Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $97.71B (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,079,352 | $2.12B | 2.2% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 650,317 | $2.048B | 2.1% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 10,814,300 | $1.252B | 1.3% | — | — | COM | 037833100 |
| LOW | LOWES COS INC | 6,573,828 | $1.09B | 1.1% | — | — | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,805,107 | $1.05B | 1.1% | — | — | COM | 007903107 |
| — | TESLA INC | 145,521,000 | $1.006B | 1.0% | — | — | NOTE | 88160RAG6 |
| AMZN | AMAZON COM INC | 304,600 | $959M | 1.0% | — | — | Put | 023135106 |
| TSLA | TESLA INC | 2,195,000 | $942M | 1.0% | — | — | Call | 88160R101 |
| DIS | DISNEY WALT CO | 6,585,743 | $817M | 0.8% | — | — | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,777,735 | $817M | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| — | TESLA INC | 112,676,000 | $736M | 0.8% | — | — | NOTE | 88160RAD3 |
| PG | PROCTER AND GAMBLE CO | 4,850,167 | $674M | 0.7% | — | — | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,213,900 | $651M | 0.7% | — | — | Put | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,829,480 | $649M | 0.7% | — | — | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,552,150 | $648M | 0.7% | — | — | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,295,961 | $640M | 0.7% | — | — | COM | 478160104 |
| TSLA | TESLA INC | 1,472,695 | $632M | 0.6% | — | — | COM | 88160R101 |
| — | TESLA INC | 104,400,000 | $622M | 0.6% | — | — | NOTE | 88160RAC5 |
| XYZ | SQUARE INC | 3,809,400 | $619M | 0.6% | — | — | Put | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,032,369 | $559M | 0.6% | — | — | COM | 67066G104 |
| META | FACEBOOK INC | 2,116,769 | $554M | 0.6% | — | — | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,078,233 | $539M | 0.6% | — | — | COM | 64110L106 |
| VRSN | VERISIGN INC | 2,567,598 | $526M | 0.5% | — | — | COM | 92343E102 |
| TSLA | TESLA INC | 1,217,900 | $522M | 0.5% | — | — | Put | 88160R101 |
| XYZ | SQUARE INC | 3,072,979 | $500M | 0.5% | — | — | CL A | 852234103 |
| BA | BOEING CO | 2,983,326 | $493M | 0.5% | — | — | COM | 097023105 |
| CVNA | CARVANA CO | 2,208,273 | $493M | 0.5% | — | — | CL A | 146869102 |
| MRK | MERCK & CO. INC | 5,896,480 | $489M | 0.5% | — | — | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,258,908 | $481M | 0.5% | — | — | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 8,342,578 | $463M | 0.5% | — | — | COM | 26614N102 |
| W | WAYFAIR INC | 1,520,786 | $443M | 0.5% | — | — | CL A | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,384,856 | $439M | 0.4% | — | — | COM | 92343V104 |
| GOOGL | ALPHABET INC | 298,526 | $438M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,321,760 | $432M | 0.4% | — | — | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,227,679 | $415M | 0.4% | — | — | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 826,301 | $388M | 0.4% | — | — | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 367,800 | $376M | 0.4% | — | — | Put | 82509L107 |
| AAPL | APPLE INC | 3,208,200 | $372M | 0.4% | — | — | Put | 037833100 |
| V | VISA INC | 1,854,559 | $371M | 0.4% | — | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,626,969 | $357M | 0.4% | — | — | COM | 580135101 |
| JD | JD.COM INC | 4,577,065 | $355M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| SHOP | SHOPIFY INC | 336,944 | $345M | 0.4% | — | — | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,057,200 | $311M | 0.3% | — | — | Call | 01609W102 |
| T | AT&T INC | 10,864,519 | $310M | 0.3% | — | — | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,218,633 | $309M | 0.3% | — | — | COM | 053015103 |
| CME | CME GROUP INC | 1,794,208 | $300M | 0.3% | — | — | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 265,730 | $288M | 0.3% | — | — | COM | 58733R102 |
| GOOG | ALPHABET INC | 194,787 | $286M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,876,865 | $285M | 0.3% | — | — | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 262,800 | $284M | 0.3% | — | — | Put | 58733R102 |
| — | TWILIO INC | 79,966,000 | $278M | 0.3% | — | — | NOTE | 90138FAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220,400 | $274M | 0.3% | — | — | Put | 169656105 |
| INTC | INTEL CORP | 5,285,820 | $274M | 0.3% | — | — | COM | 458140100 |
| NKE | NIKE INC | 2,153,481 | $270M | 0.3% | — | — | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 566,600 | $266M | 0.3% | — | — | Call | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 2,612,779 | $264M | 0.3% | — | — | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 2,511,635 | $261M | 0.3% | — | — | SHS | G5960L103 |
| BA | BOEING CO | 1,569,600 | $259M | 0.3% | — | — | Put | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,557,305 | $259M | 0.3% | — | — | COM | 22822V101 |
| ROKU | ROKU INC | 1,334,383 | $252M | 0.3% | — | — | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,400 | $250M | 0.3% | — | — | Call | 169656105 |
| CRM | SALESFORCE COM INC | 991,309 | $249M | 0.3% | — | — | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,068,002 | $247M | 0.3% | — | — | COM | 052769106 |
| PLUG | PLUG POWER INC | 18,343,104 | $246M | 0.3% | — | — | COM NEW | 72919P202 |
| IQV | IQVIA HLDGS INC | 1,551,542 | $245M | 0.3% | — | — | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 1,010,114 | $244M | 0.2% | — | — | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,517,992 | $242M | 0.2% | — | — | COM | 46625H100 |
| NIO | NIO INC | 11,414,680 | $242M | 0.2% | — | — | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 721,679 | $238M | 0.2% | — | — | COM | 550021109 |
| — | HORIZON THERAPEUTICS PUB L | 3,039,613 | $236M | 0.2% | — | — | SHS | G46188101 |
| — | LIBERTY MEDIA CORP DEL | 7,009,980 | $232M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,029,438 | $232M | 0.2% | — | — | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 412,700 | $223M | 0.2% | — | — | Put | 67066G104 |
| QCOM | QUALCOMM INC | 1,891,076 | $223M | 0.2% | — | — | COM | 747525103 |
| PFE | PFIZER INC | 6,057,081 | $222M | 0.2% | — | — | COM | 717081103 |
| AMZN | AMAZON COM INC | 70,500 | $222M | 0.2% | — | — | Call | 023135106 |
| BAX | BAXTER INTL INC | 2,730,730 | $220M | 0.2% | — | — | COM | 071813109 |
| AAPL | APPLE INC | 1,870,500 | $217M | 0.2% | — | — | Call | 037833100 |
| — | ISHARES GOLD TRUST | 12,039,694 | $217M | 0.2% | — | — | ISHARES | 464285105 |
| — | DOCUSIGN INC | 71,270,000 | $215M | 0.2% | — | — | NOTE | 256163AB2 |
| — | DEXCOM INC | 84,473,000 | $214M | 0.2% | — | — | NOTE | 252131AH0 |
| UNP | UNION PAC CORP | 1,074,346 | $212M | 0.2% | — | — | COM | 907818108 |
| — | PINDUODUO INC | 115,845,000 | $210M | 0.2% | — | — | NOTE | 722304AB8 |
| — | BLACK KNIGHT INC | 2,405,615 | $209M | 0.2% | — | — | COM | 09215C105 |
| KO | COCA COLA CO | 4,192,854 | $207M | 0.2% | — | — | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 378,500 | $205M | 0.2% | — | — | Call | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,545,863 | $204M | 0.2% | — | — | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,132,701 | $203M | 0.2% | — | — | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 649,445 | $202M | 0.2% | — | — | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,456,000 | $201M | 0.2% | — | — | Put | 007903107 |
| PEP | PEPSICO INC | 1,434,185 | $199M | 0.2% | — | — | COM | 713448108 |
| ZS | ZSCALER INC | 1,400,198 | $197M | 0.2% | — | — | COM | 98980G102 |
| CSCO | CISCO SYS INC | 4,945,020 | $195M | 0.2% | — | — | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,307,327 | $190M | 0.2% | — | — | COM | 76131D103 |
| NFLX | NETFLIX INC | 373,300 | $187M | 0.2% | — | — | Put | 64110L106 |
| INTC | INTEL CORP | 3,579,500 | $185M | 0.2% | — | — | Put | 458140100 |
| TGT | TARGET CORP | 1,166,355 | $184M | 0.2% | — | — | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 852,092 | $183M | 0.2% | — | — | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 291,776 | $182M | 0.2% | — | — | CL A | 16119P108 |
| HOLX | HOLOGIC INC | 2,734,002 | $182M | 0.2% | — | — | COM | 436440101 |
| PTON | PELOTON INTERACTIVE INC | 1,821,206 | $181M | 0.2% | — | — | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302,253 | $179M | 0.2% | — | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 728,174 | $178M | 0.2% | — | — | COM | 697435105 |
| T | AT&T INC | 6,160,900 | $176M | 0.2% | — | — | Put | 00206R102 |
| — | GRUBHUB INC | 2,425,337 | $175M | 0.2% | — | — | COM | 400110102 |
| — | NEVRO CORP | 1,256,777 | $175M | 0.2% | — | — | COM | 64157F103 |
| EVRG | EVERGY INC | 3,434,580 | $175M | 0.2% | — | — | COM | 30034W106 |
| BAC | BK OF AMERICA CORP | 7,187,730 | $173M | 0.2% | — | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 117,600 | $172M | 0.2% | — | — | Put | 02079K305 |
| TRU | TRANSUNION | 2,018,764 | $170M | 0.2% | — | — | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 4,939,229 | $170M | 0.2% | — | — | COM | 064058100 |
| BYND | BEYOND MEAT INC | 1,014,400 | $168M | 0.2% | — | — | Put | 08862E109 |
| — | SPLUNK INC | 119,694,000 | $167M | 0.2% | — | — | NOTE | 848637AC8 |
| MELI | MERCADOLIBRE INC | 152,200 | $165M | 0.2% | — | — | Call | 58733R102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,859,219 | $163M | 0.2% | — | — | COM | 12503M108 |
| AME | AMETEK INC | 1,632,510 | $162M | 0.2% | — | — | COM | 031100100 |
| XYZ | SQUARE INC | 995,700 | $162M | 0.2% | — | — | Call | 852234103 |
| NEE | NEXTERA ENERGY INC | 581,902 | $162M | 0.2% | — | — | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 2,085,399 | $161M | 0.2% | — | — | COM | 194162103 |
| — | GCI LIBERTY INC | 1,960,017 | $161M | 0.2% | — | — | COM CLASS A | 36164V305 |
| — | MAXIM INTEGRATED PRODS INC | 2,365,299 | $160M | 0.2% | — | — | COM | 57772K101 |
| C | CITIGROUP INC | 3,698,985 | $159M | 0.2% | — | — | COM NEW | 172967424 |
| JD | JD.COM INC | 2,051,900 | $159M | 0.2% | — | — | Put | 47215P106 |
| — | ANAPLAN INC | 2,500,705 | $156M | 0.2% | — | — | COM | 03272L108 |
| GDDY | GODADDY INC | 2,033,775 | $155M | 0.2% | — | — | CL A | 380237107 |
| OPTU | ALTICE USA INC | 5,900,015 | $153M | 0.2% | — | — | CL A | 02156K103 |
| — | WORKDAY INC | 98,222,000 | $151M | 0.2% | — | — | NOTE | 98138HAF8 |
| — | L BRANDS INC | 4,741,892 | $151M | 0.2% | — | — | COM | 501797104 |
| — | SAGE THERAPEUTICS INC | 2,463,066 | $151M | 0.2% | — | — | COM | 78667J108 |
| — | WAYFAIR INC | 58,500,000 | $150M | 0.2% | — | — | NOTE | 94419LAD3 |
| — | NUANCE COMMUNICATIONS INC | 102,529,000 | $149M | 0.2% | — | — | DBCV | 67020YAK6 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 467,585 | $149M | 0.2% | — | — | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 2,844,576 | $146M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | STAMPS COM INC | 604,563 | $146M | 0.1% | — | — | COM NEW | 852857200 |
| — | LIBERTY MEDIA CORP DEL | 4,390,845 | $146M | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| AZO | AUTOZONE INC | 122,700 | $144M | 0.1% | — | — | Call | 053332102 |
| DIS | DISNEY WALT CO | 1,162,000 | $144M | 0.1% | — | — | Put | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,151,945 | $143M | 0.1% | — | — | COM | 035710409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 305,200 | $143M | 0.1% | — | — | Put | 98980L101 |
| — | TE CONNECTIVITY LTD | 1,463,578 | $143M | 0.1% | — | — | REG SHS | H84989104 |
| NEM | NEWMONT CORP | 2,223,684 | $141M | 0.1% | — | — | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 606,072 | $141M | 0.1% | — | — | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 5,998,300 | $141M | 0.1% | — | — | Put | 949746101 |
| ETR | ENTERGY CORP NEW | 1,429,199 | $141M | 0.1% | — | — | COM | 29364G103 |
| HUM | HUMANA INC | 340,212 | $141M | 0.1% | — | — | COM | 444859102 |
| TTD | THE TRADE DESK INC | 271,351 | $141M | 0.1% | — | — | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 137,400 | $141M | 0.1% | — | — | Call | 82509L107 |
| Z | ZILLOW GROUP INC | 1,383,158 | $141M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| YUM | YUM BRANDS INC | 1,535,933 | $140M | 0.1% | — | — | COM | 988498101 |
| W | WAYFAIR INC | 481,800 | $140M | 0.1% | — | — | Call | 94419L101 |
| — | SYNAPTICS INC | 112,865,000 | $140M | 0.1% | — | — | NOTE | 87157DAD1 |
| ETSY | ETSY INC | 1,149,092 | $140M | 0.1% | — | — | COM | 29786A106 |
| — | NEXTERA ENERGY INC | 2,546,869 | $139M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| SNAP | SNAP INC | 5,283,860 | $138M | 0.1% | — | — | CL A | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 2,937,140 | $138M | 0.1% | — | — | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220,700 | $138M | 0.1% | — | — | Call | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 2,922,400 | $137M | 0.1% | — | — | Put | 595112103 |
| CI | CIGNA CORP NEW | 804,425 | $136M | 0.1% | — | — | COM | 125523100 |
| TWLO | TWILIO INC | 548,723 | $136M | 0.1% | — | — | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 1,403,300 | $135M | 0.1% | — | — | Put | 46625H100 |
| CAH | CARDINAL HEALTH INC | 2,870,276 | $135M | 0.1% | — | — | COM | 14149Y108 |
| — | CONCHO RES INC | 3,020,597 | $133M | 0.1% | — | — | COM | 20605P101 |
| WAT | WATERS CORP | 677,646 | $133M | 0.1% | — | — | COM | 941848103 |
| EBAY | EBAY INC. | 2,545,029 | $133M | 0.1% | — | — | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 1,494,338 | $132M | 0.1% | — | — | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,366,529 | $132M | 0.1% | — | — | COM | 872540109 |
| — | IMMUNOMEDICS INC | 1,514,427 | $129M | 0.1% | — | — | COM | 452907108 |
| KO | COCA COLA CO | 2,584,500 | $128M | 0.1% | — | — | Put | 191216100 |
| FE | FIRSTENERGY CORP | 4,442,541 | $128M | 0.1% | — | — | COM | 337932107 |
| LBRDK | LIBERTY BROADBAND CORP | 891,416 | $127M | 0.1% | — | — | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 1,015,700 | $126M | 0.1% | — | — | Call | 254687106 |
| VMC | VULCAN MATLS CO | 926,058 | $126M | 0.1% | — | — | COM | 929160109 |
| — | WAYFAIR INC | 60,432,000 | $125M | 0.1% | — | — | NOTE | 94419LAF8 |
| — | TERADYNE INC | 48,919,000 | $125M | 0.1% | — | — | NOTE | 880770AG7 |
| — | TWITTER INC | 2,803,327 | $125M | 0.1% | — | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 372,110 | $125M | 0.1% | — | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,773,853 | $124M | 0.1% | — | — | COM | 20825C104 |
| T | AT&T INC | 4,336,600 | $124M | 0.1% | — | — | Call | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,534,937 | $123M | 0.1% | — | — | COM | 61174X109 |
| — | E TRADE FINANCIAL CORP | 2,434,671 | $122M | 0.1% | — | — | COM NEW | 269246401 |
| C | CITIGROUP INC | 2,816,300 | $121M | 0.1% | — | — | Put | 172967424 |
| — | COUPA SOFTWARE INC | 66,515,000 | $121M | 0.1% | — | — | NOTE | 22266LAC0 |
| — | INSULET CORP | 47,000,000 | $120M | 0.1% | — | — | NOTE | 45784PAH4 |
| AFL | AFLAC INC | 3,300,133 | $120M | 0.1% | — | — | COM | 001055102 |
| — | LINDE PLC | 495,287 | $118M | 0.1% | — | — | SHS | G5494J103 |
| STLD | STEEL DYNAMICS INC | 4,027,369 | $115M | 0.1% | — | — | COM | 858119100 |
| SE | SEA LTD | 746,100 | $115M | 0.1% | — | — | Put | 81141R100 |
| — | SPLUNK INC | 79,275,000 | $115M | 0.1% | — | — | NOTE | 848637AD6 |
| — | RINGCENTRAL INC | 33,790,000 | $114M | 0.1% | — | — | NOTE | 76680RAD9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,398,374 | $113M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 3,695,600 | $113M | 0.1% | — | — | Put | 247361702 |
| LBRDA | LIBERTY BROADBAND CORP | 789,933 | $112M | 0.1% | — | — | COM SER A | 530307107 |
| ZG | ZILLOW GROUP INC | 1,095,550 | $111M | 0.1% | — | — | CL A | 98954M101 |
| SCHW | SCHWAB CHARLES CORP | 3,069,156 | $111M | 0.1% | — | — | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 531,209 | $111M | 0.1% | — | — | SHS | G96629103 |
| — | CAESARS ENTMT CORP | 56,781,000 | $110M | 0.1% | — | — | NOTE | 127686AA1 |
| MDLZ | MONDELEZ INTL INC | 1,901,837 | $109M | 0.1% | — | — | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 2,090,527 | $109M | 0.1% | — | — | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 550,200 | $108M | 0.1% | — | — | Call | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 1,091,000 | $108M | 0.1% | — | — | Put | 70614W100 |
| KMI | KINDER MORGAN INC DEL | 8,683,500 | $107M | 0.1% | — | — | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 3,486,306 | $107M | 0.1% | — | — | COM NEW | 247361702 |
| — | RH | 51,445,000 | $105M | 0.1% | — | — | NOTE | 74967XAA1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,741,900 | $105M | 0.1% | — | — | Put | 110122108 |
| ZTS | ZOETIS INC | 634,783 | $105M | 0.1% | — | — | CL A | 98978V103 |
| — | COUPA SOFTWARE INC | 382,303 | $105M | 0.1% | — | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 2,868,000 | $105M | 0.1% | — | — | Put | 90353T100 |
| FTV | FORTIVE CORP | 1,372,403 | $105M | 0.1% | — | — | COM | 34959J108 |
| BIIB | BIOGEN INC | 367,892 | $104M | 0.1% | — | — | COM | 09062X103 |
| BL | BLACKLINE INC | 1,161,383 | $104M | 0.1% | — | — | COM | 09239B109 |
| FOLD | AMICUS THERAPEUTICS INC | 7,344,264 | $104M | 0.1% | — | — | COM | 03152W109 |
| — | SQUARE INC | 47,990,000 | $104M | 0.1% | — | — | NOTE | 852234AD5 |
| FNV | FRANCO NEV CORP | 739,563 | $103M | 0.1% | — | — | COM | 351858105 |
| HWM | HOWMET AEROSPACE INC | 6,165,566 | $103M | 0.1% | — | — | COM | 443201108 |
| — | DOMINION ENERGY INC | 1,007,409 | $103M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | MYOKARDIA INC | 753,567 | $103M | 0.1% | — | — | COM | 62857M105 |
| — | OKTA INC | 76,935,000 | $102M | 0.1% | — | — | NOTE | 679295AD7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,500 | $102M | 0.1% | — | — | Call | 084670702 |
| BAC | BK OF AMERICA CORP | 4,216,600 | $102M | 0.1% | — | — | Put | 060505104 |
| — | TELADOC HEALTH INC | 24,715,000 | $101M | 0.1% | — | — | NOTE | 87918AAC9 |
| CRWD | CROWDSTRIKE HLDGS INC | 732,500 | $101M | 0.1% | — | — | Put | 22788C105 |
| — | CORELOGIC INC | 1,474,701 | $99.79M | 0.1% | — | — | COM | 21871D103 |
| BKNG | BOOKING HOLDINGS INC | 58,200 | $99.56M | 0.1% | — | — | Call | 09857L108 |
| SE | SEA LTD | 644,700 | $99.31M | 0.1% | — | — | Call | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,214,006 | $99.22M | 0.1% | — | — | COM | 025537101 |
| WMT | WALMART INC | 709,002 | $99.2M | 0.1% | — | — | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 662,488 | $98.94M | 0.1% | — | — | COM | 053484101 |
| RH | RH | 258,188 | $98.79M | 0.1% | — | — | COM | 74967X103 |
| ABT | ABBOTT LABS | 906,805 | $98.69M | 0.1% | — | — | COM | 002824100 |
| HRB | BLOCK H & R INC | 6,057,718 | $98.68M | 0.1% | — | — | COM | 093671105 |
| C | CITIGROUP INC | 2,277,500 | $98.18M | 0.1% | — | — | Call | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,770,202 | $97.34M | 0.1% | — | — | COM | 01973R101 |
| CF | CF INDS HLDGS INC | 3,160,349 | $97.05M | 0.1% | — | — | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 2,808,700 | $96.42M | 0.1% | — | — | Put | 30231G102 |
| HON | HONEYWELL INTL INC | 582,179 | $95.83M | 0.1% | — | — | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 351,138 | $95.55M | 0.1% | — | — | COM | 92532F100 |
| APPS | DIGITAL TURBINE INC | 2,905,325 | $95.12M | 0.1% | — | — | COM NEW | 25400W102 |
| TTD | THE TRADE DESK INC | 182,800 | $94.83M | 0.1% | — | — | Put | 88339J105 |
| DOCU | DOCUSIGN INC | 439,800 | $94.66M | 0.1% | — | — | Put | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,913 | $94.41M | 0.1% | — | — | COM | 169656105 |
| KMB | KIMBERLY CLARK CORP | 637,837 | $94.18M | 0.1% | — | — | COM | 494368103 |
| GIS | GENERAL MLS INC | 1,515,765 | $93.49M | 0.1% | — | — | COM | 370334104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,264,513 | $93.41M | 0.1% | — | — | COM | 004225108 |
| BKNG | BOOKING HOLDINGS INC | 54,600 | $93.4M | 0.1% | — | — | Put | 09857L108 |
| MS | MORGAN STANLEY | 1,927,976 | $93.22M | 0.1% | — | — | COM NEW | 617446448 |
| GDS | GDS HLDGS LTD | 1,127,147 | $92.23M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| CMS | CMS ENERGY CORP | 1,500,619 | $92.15M | 0.1% | — | — | COM | 125896100 |
| ABBV | ABBVIE INC | 1,047,978 | $91.79M | 0.1% | — | — | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 455,400 | $91.52M | 0.1% | — | — | Put | 38141G104 |
| CVS | CVS HEALTH CORP | 1,566,100 | $91.46M | 0.1% | — | — | Put | 126650100 |
| — | SEMPRA ENERGY | 923,700 | $91.17M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| JPM | JPMORGAN CHASE & CO | 926,200 | $89.17M | 0.1% | — | — | Call | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 774,340 | $88.61M | 0.1% | — | — | COM | 015351109 |
| — | SNAP INC | 63,134,000 | $87.65M | 0.1% | — | — | NOTE | 83304AAB2 |
| FSLY | FASTLY INC | 926,100 | $86.76M | 0.1% | — | — | Put | 31188V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 361,377 | $86.13M | 0.1% | — | — | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 995,099 | $85.5M | 0.1% | — | — | COM | 855244109 |
| TWLO | TWILIO INC | 345,800 | $85.44M | 0.1% | — | — | Put | 90138F102 |
| — | INPHI CORP | 759,821 | $85.29M | 0.1% | — | — | COM | 45772F107 |
| — | DANAHER CORPORATION | 57,100 | $84.47M | 0.1% | — | — | 4.75 MND CV PFD | 235851300 |
| JD | JD.COM INC | 1,085,000 | $84.21M | 0.1% | — | — | Call | 47215P106 |
| — | NEXTERA ENERGY INC | 1,770,000 | $83.96M | 0.1% | — | — | UNIT 99/99/9999 | 65339F739 |
| QCOM | QUALCOMM INC | 712,900 | $83.89M | 0.1% | — | — | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 2,425,844 | $83.28M | 0.1% | — | — | COM | 30231G102 |
| — | HD SUPPLY HLDGS INC | 2,009,606 | $82.88M | 0.1% | — | — | COM | 40416M105 |
| FDX | FEDEX CORP | 328,600 | $82.65M | 0.1% | — | — | Put | 31428X106 |
| TER | TERADYNE INC | 1,038,980 | $82.56M | 0.1% | — | — | COM | 880770102 |
| FAST | FASTENAL CO | 1,829,501 | $82.49M | 0.1% | — | — | COM | 311900104 |
| SO | SOUTHERN CO | 1,510,396 | $81.89M | 0.1% | — | — | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,007,900 | $81.71M | 0.1% | — | — | Put | 874039100 |
| EQIX | EQUINIX INC | 106,885 | $81.25M | 0.1% | — | — | COM | 29444U700 |
| PFE | PFIZER INC | 2,207,600 | $81.02M | 0.1% | — | — | Put | 717081103 |
| WU | WESTERN UN CO | 3,778,942 | $80.98M | 0.1% | — | — | COM | 959802109 |
| GOOG | ALPHABET INC | 55,000 | $80.83M | 0.1% | — | — | Put | 02079K107 |
| — | PALO ALTO NETWORKS INC | 71,575,000 | $80.72M | 0.1% | — | — | NOTE | 697435AD7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 473,916 | $80.49M | 0.1% | — | — | COM | 502431109 |
| — | LUMENTUM HLDGS INC | 57,250,000 | $80.07M | 0.1% | — | — | NOTE | 55024UAB5 |
| BAC | BK OF AMERICA CORP | 3,309,200 | $79.72M | 0.1% | — | — | Call | 060505104 |
| — | SLACK TECHNOLOGIES INC | 2,953,324 | $79.33M | 0.1% | — | — | COM CL A | 83088V102 |
| HD | HOME DEPOT INC | 285,637 | $79.33M | 0.1% | — | — | COM | 437076102 |
| KSS | KOHLS CORP | 4,235,874 | $78.49M | 0.1% | — | — | COM | 500255104 |
| TRMB | TRIMBLE INC | 1,609,188 | $78.37M | 0.1% | — | — | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 396,900 | $78.2M | 0.1% | — | — | Put | 70450Y103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,902,090 | $77.42M | 0.1% | — | — | CL A | 499049104 |
| TMUS | T-MOBILE US INC | 675,173 | $77.21M | 0.1% | — | — | COM | 872590104 |
| NIO | NIO INC | 3,631,700 | $77.06M | 0.1% | — | — | Call | 62914V106 |
| — | IQIYI INC | 80,600,000 | $77.02M | 0.1% | — | — | NOTE | 46267XAD0 |
| — | CHEGG INC | 49,926,000 | $75.76M | 0.1% | — | — | NOTE | 163092AD1 |
| — | COUPA SOFTWARE INC | 276,000 | $75.69M | 0.1% | — | — | Call | 22266L106 |
| CCK | CROWN HLDGS INC | 983,739 | $75.61M | 0.1% | — | — | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 779,894 | $75.57M | 0.1% | — | — | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 550,000 | $75.53M | 0.1% | — | — | Call | 22788C105 |
| VICI | VICI PPTYS INC | 3,231,208 | $75.51M | 0.1% | — | — | COM | 925652109 |
| SU | SUNCOR ENERGY INC NEW | 6,148,003 | $75.05M | 0.1% | — | — | COM | 867224107 |
| — | ON SEMICONDUCTOR CORP | 62,072,000 | $74.25M | 0.1% | — | — | NOTE | 682189AK1 |
| XOM | EXXON MOBIL CORP | 2,160,600 | $74.17M | 0.1% | — | — | Call | 30231G102 |
| LLY | LILLY ELI & CO | 500,993 | $74.16M | 0.1% | — | — | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 444,700 | $74.1M | 0.1% | — | — | Call | 911312106 |
| META | FACEBOOK INC | 282,900 | $74.09M | 0.1% | — | — | Put | 30303M102 |
| DT | DYNATRACE INC | 1,805,890 | $74.08M | 0.1% | — | — | COM NEW | 268150109 |
| INSP | INSPIRE MED SYS INC | 571,413 | $73.74M | 0.1% | — | — | COM | 457730109 |
| — | TIFFANY & CO NEW | 636,322 | $73.72M | 0.1% | — | — | COM | 886547108 |
| — | TWITTER INC | 1,639,800 | $72.97M | 0.1% | — | — | Put | 90184L102 |
| FANG | DIAMONDBACK ENERGY INC | 2,412,957 | $72.68M | 0.1% | — | — | COM | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 901,970 | $72.43M | 0.1% | — | — | COM | 101121101 |
| UAA | UNDER ARMOUR INC | 6,408,965 | $71.97M | 0.1% | — | — | CL A | 904311107 |
| — | 2U INC | 2,113,948 | $71.58M | 0.1% | — | — | COM | 90214J101 |
| — | PRICELINE GRP INC | 66,826,000 | $71.26M | 0.1% | — | — | NOTE | 741503AX4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,094,005 | $71.22M | 0.1% | — | — | COM | 55405Y100 |
| ROKU | ROKU INC | 376,700 | $71.12M | 0.1% | — | — | Put | 77543R102 |
| YELP | YELP INC | 3,530,539 | $70.93M | 0.1% | — | — | CL A | 985817105 |
| ROKU | ROKU INC | 374,500 | $70.71M | 0.1% | — | — | Call | 77543R102 |
| — | BARRICK GOLD CORP | 2,515,200 | $70.7M | 0.1% | — | — | Put | 067901108 |
| — | AMEDISYS INC | 297,837 | $70.42M | 0.1% | — | — | COM | 023436108 |
| WFC | WELLS FARGO CO NEW | 2,994,900 | $70.41M | 0.1% | — | — | Call | 949746101 |
| — | SAREPTA THERAPEUTICS INC | 33,744,000 | $69.97M | 0.1% | — | — | DBCV | 803607AB6 |
| TENB | TENABLE HLDGS INC | 1,849,110 | $69.8M | 0.1% | — | — | COM | 88025T102 |
| WYNN | WYNN RESORTS LTD | 967,411 | $69.47M | 0.1% | — | — | COM | 983134107 |
| DOV | DOVER CORP | 640,575 | $69.4M | 0.1% | — | — | COM | 260003108 |
| GOOGL | ALPHABET INC | 47,300 | $69.32M | 0.1% | — | — | Call | 02079K305 |
| MO | ALTRIA GROUP INC | 1,784,184 | $68.94M | 0.1% | — | — | COM | 02209S103 |
| EXC | EXELON CORP | 1,927,571 | $68.93M | 0.1% | — | — | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,298 | $68.84M | 0.1% | — | — | COM | 67103H107 |
| HLF | HERBALIFE NUTRITION LTD | 1,470,381 | $68.59M | 0.1% | — | — | COM SHS | G4412G101 |
| MSI | MOTOROLA SOLUTIONS INC | 435,215 | $68.25M | 0.1% | — | — | COM NEW | 620076307 |
| BIDU | BAIDU INC | 538,900 | $68.22M | 0.1% | — | — | Put | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 666,456 | $68.11M | 0.1% | — | — | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 859,173 | $67.94M | 0.1% | — | — | COM | 023608102 |
| — | BILIBILI INC | 38,277,000 | $67.66M | 0.1% | — | — | NOTE | 090040AB2 |
| — | BARRICK GOLD CORP | 2,395,491 | $67.34M | 0.1% | — | — | COM | 067901108 |
| MOS | MOSAIC CO NEW | 3,684,438 | $67.31M | 0.1% | — | — | COM | 61945C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 274,700 | $66.63M | 0.1% | — | — | Put | L8681T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 659,656 | $66.63M | 0.1% | — | — | COM | 91307C102 |
| — | ATLASSIAN CORP PLC | 366,423 | $66.61M | 0.1% | — | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 546,500 | $66.49M | 0.1% | — | — | Put | 459200101 |
| BBBY | OVERSTOCK COM INC DEL | 911,970 | $66.25M | 0.1% | — | — | COM | 690370101 |
| ADI | ANALOG DEVICES INC | 562,475 | $65.66M | 0.1% | — | — | COM | 032654105 |
| FTCHQ | FARFETCH LTD | 2,597,256 | $65.35M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| MBB | ISHARES TR | 588,200 | $64.94M | 0.1% | — | — | MBS ETF | 464288588 |
| SAM | BOSTON BEER INC | 72,900 | $64.4M | 0.1% | — | — | Put | 100557107 |
| MCK | MCKESSON CORP | 432,041 | $64.34M | 0.1% | — | — | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 2,197,216 | $64.27M | 0.1% | — | — | ORD | G0450A105 |
| NFLX | NETFLIX INC | 127,700 | $63.85M | 0.1% | — | — | Call | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 390,760 | $63.38M | 0.1% | — | — | COM | 854502101 |
| MSFT | MICROSOFT CORP | 300,500 | $63.2M | 0.1% | — | — | Call | 594918104 |
| IDCC | INTERDIGITAL INC | 1,103,593 | $62.97M | 0.1% | — | — | COM | 45867G101 |
| SRE | SEMPRA ENERGY | 530,550 | $62.8M | 0.1% | — | — | COM | 816851109 |
| NRG | NRG ENERGY INC | 2,040,351 | $62.72M | 0.1% | — | — | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 163,375 | $62.62M | 0.1% | — | — | COM | 539830109 |
| BYND | BEYOND MEAT INC | 375,700 | $62.39M | 0.1% | — | — | Call | 08862E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,900 | $62.37M | 0.1% | — | — | Put | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 2,372,913 | $62.36M | 0.1% | — | — | COM | 40637H109 |
| ES | EVERSOURCE ENERGY | 745,634 | $62.3M | 0.1% | — | — | COM | 30040W108 |
| EOG | EOG RES INC | 1,720,915 | $61.85M | 0.1% | — | — | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 1,050,100 | $61.33M | 0.1% | — | — | Call | 126650100 |
| GRMN | GARMIN LTD | 645,154 | $61.2M | 0.1% | — | — | SHS | H2906T109 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,985,000 | $61M | 0.1% | — | — | NOTE | 09061GAF8 |
| W | WAYFAIR INC | 209,600 | $61M | 0.1% | — | — | Put | 94419L101 |
| — | JUNIPER NETWORKS INC | 2,834,853 | $60.95M | 0.1% | — | — | COM | 48203R104 |
| INVH | INVITATION HOMES INC | 2,169,788 | $60.73M | 0.1% | — | — | COM | 46187W107 |
| AGNC | AGNC INVT CORP | 4,364,165 | $60.7M | 0.1% | — | — | COM | 00123Q104 |
| DDOG | DATADOG INC | 592,200 | $60.5M | 0.1% | — | — | Call | 23804L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,290,668 | $60.46M | 0.1% | — | — | COM | 388689101 |
| — | BED BATH & BEYOND INC | 4,025,336 | $60.3M | 0.1% | — | — | COM | 075896100 |
| NIO | NIO INC | 2,826,100 | $59.97M | 0.1% | — | — | Put | 62914V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,000 | $59.94M | 0.1% | — | — | Put | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 726,096 | $58.78M | 0.1% | — | — | COM | 00507V109 |
| NI | NISOURCE INC | 2,662,048 | $58.56M | 0.1% | — | — | COM | 65473P105 |
| — | THOMSON REUTERS CORP. | 732,427 | $58.42M | 0.1% | — | — | COM NEW | 884903709 |
| — | PROOFPOINT INC | 58,207,000 | $58.1M | 0.1% | — | — | NOTE | 743424AF0 |
| EW | EDWARDS LIFESCIENCES CORP | 723,243 | $57.73M | 0.1% | — | — | COM | 28176E108 |
| — | IHS MARKIT LTD | 727,214 | $57.09M | 0.1% | — | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 454,600 | $56.74M | 0.1% | — | — | COM | N6596X109 |
| — | ZENDESK INC | 33,054,000 | $56.72M | 0.1% | — | — | NOTE | 98936JAB7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390,962 | $56.64M | 0.1% | — | — | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 143,348 | $56.64M | 0.1% | — | — | COM | 776696106 |
| ORCL | ORACLE CORP | 946,680 | $56.52M | 0.1% | — | — | COM | 68389X105 |
| ELV | ANTHEM INC | 208,989 | $56.13M | 0.1% | — | — | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 177,862 | $56.11M | 0.1% | — | — | COM | 666807102 |
| ABBV | ABBVIE INC | 638,497 | $55.93M | 0.1% | — | — | COM | 00287Y109 |
| DBX | DROPBOX INC | 2,897,613 | $55.81M | 0.1% | — | — | CL A | 26210C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,324,192 | $55.59M | 0.1% | — | — | COM | 018581108 |
| G | GENPACT LIMITED | 1,422,233 | $55.4M | 0.1% | — | — | SHS | G3922B107 |
| — | NUANCE COMMUNICATIONS INC | 33,323,000 | $55.02M | 0.1% | — | — | DEBT | 67020YAG5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 111,078 | $54.48M | 0.1% | — | — | COM | 00724F101 |
| PHM | PULTE GROUP INC | 1,172,296 | $54.27M | 0.1% | — | — | COM | 745867101 |
| MRNA | MODERNA INC | 766,129 | $54.2M | 0.1% | — | — | COM | 60770K107 |
| WDC | WESTERN DIGITAL CORP. | 1,478,700 | $54.05M | 0.1% | — | — | Put | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 1,765,900 | $54M | 0.1% | — | — | Call | 247361702 |
| PINS | PINTEREST INC | 1,299,644 | $53.95M | 0.1% | — | — | CL A | 72352L106 |
| — | FORTIVE CORP | 53,700,000 | $53.91M | 0.1% | — | — | NOTE | 34959JAK4 |
| SEE | SEALED AIR CORP NEW | 1,387,461 | $53.85M | 0.1% | — | — | COM | 81211K100 |
| AZO | AUTOZONE INC | 45,600 | $53.7M | 0.1% | — | — | Put | 053332102 |
| — | ZENDESK INC | 517,311 | $53.24M | 0.1% | — | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 840,000 | $53.08M | 0.1% | — | — | Put | 375558103 |
| FFIV | F5 NETWORKS INC | 430,124 | $52.81M | 0.1% | — | — | COM | 315616102 |
| IRBTQ | IROBOT CORP | 695,100 | $52.76M | 0.1% | — | — | COM | 462726100 |
| SAM | BOSTON BEER INC | 59,700 | $52.74M | 0.1% | — | — | Call | 100557107 |
| GM | GENERAL MTRS CO | 1,778,500 | $52.63M | 0.1% | — | — | Call | 37045V100 |
| ETSY | ETSY INC | 431,700 | $52.51M | 0.1% | — | — | Call | 29786A106 |
| PCRX | PACIRA BIOSCIENCES | 872,332 | $52.45M | 0.1% | — | — | COM | 695127100 |
| LVS | LAS VEGAS SANDS CORP | 1,121,488 | $52.33M | 0.1% | — | — | COM | 517834107 |
| WEN | WENDYS CO | 2,344,685 | $52.27M | 0.1% | — | — | COM | 95058W100 |
| UBER | UBER TECHNOLOGIES INC | 1,431,600 | $52.23M | 0.1% | — | — | Call | 90353T100 |
| SYNA | SYNAPTICS INC | 649,387 | $52.22M | 0.1% | — | — | COM | 87157D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 469,783 | $51.93M | 0.1% | — | — | COM | 00971T101 |
| INSM | INSMED INC | 1,615,050 | $51.91M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 257,300 | $51.71M | 0.1% | — | — | Call | 38141G104 |
| NOW | SERVICENOW INC | 106,400 | $51.6M | 0.1% | — | — | Call | 81762P102 |
| NTAP | NETAPP INC | 1,175,590 | $51.54M | 0.1% | — | — | COM | 64110D104 |
| DXCM | DEXCOM INC | 124,900 | $51.49M | 0.1% | — | — | Call | 252131107 |
| CVX | CHEVRON CORP NEW | 710,800 | $51.18M | 0.1% | — | — | Put | 166764100 |
| EXPE | EXPEDIA GROUP INC | 557,300 | $51.1M | 0.1% | — | — | Call | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 270,959 | $51.01M | 0.1% | — | — | COM NEW | 50540R409 |
| — | WESTERN DIGITAL CORP. | 53,226,000 | $50.87M | 0.1% | — | — | NOTE | 958102AP0 |
| SIG | SIGNET JEWELERS LIMITED | 2,714,450 | $50.76M | 0.1% | — | — | SHS | G81276100 |
| BE | BLOOM ENERGY CORP | 2,818,474 | $50.65M | 0.1% | — | — | COM CL A | 093712107 |
| — | PERSPECTA INC | 2,599,608 | $50.56M | 0.1% | — | — | COM | 715347100 |
| — | II-VI INC | 44,539,000 | $50.27M | 0.1% | — | — | NOTE | 902104AB4 |
| GOOG | ALPHABET INC | 34,000 | $49.97M | 0.1% | — | — | Call | 02079K107 |
| TWST | TWIST BIOSCIENCE CORP | 656,440 | $49.87M | 0.1% | — | — | COM | 90184D100 |
| — | MERCADOLIBRE INC | 19,550,000 | $49.48M | 0.1% | — | — | NOTE | 58733RAD4 |
| SLB | SCHLUMBERGER LTD | 3,179,740 | $49.48M | 0.1% | — | — | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 260,661 | $49.4M | 0.1% | — | — | CL A | 21036P108 |
| COLD | AMERICOLD RLTY TR | 1,375,008 | $49.16M | 0.1% | — | — | COM | 03064D108 |
| BWA | BORGWARNER INC | 1,267,125 | $49.09M | 0.1% | — | — | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 351,900 | $48.91M | 0.1% | — | — | Call | 742718109 |
| CB | CHUBB LIMITED | 419,993 | $48.77M | 0.0% | — | — | COM | H1467J104 |
| — | ZYNGA INC | 5,347,466 | $48.77M | 0.0% | — | — | CL A | 98986T108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,219,444 | $48.63M | 0.0% | — | — | COM | 81761R109 |
| CDNA | CAREDX INC | 1,280,431 | $48.58M | 0.0% | — | — | COM | 14167L103 |
| DXCM | DEXCOM INC | 116,500 | $48.02M | 0.0% | — | — | Put | 252131107 |
| — | NOBLE ENERGY INC | 5,582,079 | $47.73M | 0.0% | — | — | COM | 655044105 |
| FLEX | FLEX LTD | 4,281,766 | $47.7M | 0.0% | — | — | ORD | Y2573F102 |
| DKS | DICKS SPORTING GOODS INC | 821,383 | $47.54M | 0.0% | — | — | COM | 253393102 |
| ALL | ALLSTATE CORP | 500,532 | $47.12M | 0.0% | — | — | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 1,290,029 | $47.06M | 0.0% | — | — | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 186,700 | $46.92M | 0.0% | — | — | Put | 79466L302 |
| MSFT | MICROSOFT CORP | 222,900 | $46.88M | 0.0% | — | — | Put | 594918104 |
| NVT | NVENT ELECTRIC PLC | 2,645,731 | $46.8M | 0.0% | — | — | SHS | G6700G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,486,275 | $46.53M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| XEL | XCEL ENERGY INC | 669,994 | $46.24M | 0.0% | — | — | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 870,834 | $46.03M | 0.0% | — | — | COM | 74762E102 |
| KO | COCA COLA CO | 931,600 | $45.99M | 0.0% | — | — | Call | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 616,561 | $45.97M | 0.0% | — | — | COM | 723484101 |
| DOCU | DOCUSIGN INC | 213,500 | $45.95M | 0.0% | — | — | Call | 256163106 |
| — | ACACIA COMMUNICATIONS INC | 680,035 | $45.83M | 0.0% | — | — | COM | 00401C108 |
| HSY | HERSHEY CO | 319,517 | $45.8M | 0.0% | — | — | COM | 427866108 |
| — | Q2 HLDGS INC | 27,126,000 | $45.78M | 0.0% | — | — | NOTE | 74736LAB5 |
| ABBV | ABBVIE INC | 521,100 | $45.64M | 0.0% | — | — | Call | 00287Y109 |
| NTRA | NATERA INC | 631,271 | $45.6M | 0.0% | — | — | COM | 632307104 |
| QRVO | QORVO INC | 352,821 | $45.52M | 0.0% | — | — | COM | 74736K101 |
| — | MAXAR TECHNOLOGIES INC | 1,818,356 | $45.37M | 0.0% | — | — | COM | 57778K105 |
| TPR | TAPESTRY INC | 2,895,267 | $45.25M | 0.0% | — | — | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 5,884,637 | $45.13M | 0.0% | — | — | COM | 382550101 |
| KR | KROGER CO | 1,330,366 | $45.11M | 0.0% | — | — | COM | 501044101 |
| RRC | RANGE RES CORP | 6,770,401 | $44.82M | 0.0% | — | — | COM | 75281A109 |
| RH | RH | 116,400 | $44.54M | 0.0% | — | — | Put | 74967X103 |
| MYGN | MYRIAD GENETICS INC | 3,413,413 | $44.51M | 0.0% | — | — | COM | 62855J104 |
| AEM | AGNICO EAGLE MINES LTD | 557,706 | $44.4M | 0.0% | — | — | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 431,534 | $44.34M | 0.0% | — | — | COM | 595017104 |
| — | COUPA SOFTWARE INC | 161,500 | $44.29M | 0.0% | — | — | Put | 22266L106 |
| — | FIREEYE INC | 47,500,000 | $44.27M | 0.0% | — | — | NOTE | 31816QAF8 |
| PH | PARKER-HANNIFIN CORP | 218,551 | $44.22M | 0.0% | — | — | COM | 701094104 |
| — | HUBSPOT INC | 14,328,000 | $44.12M | 0.0% | — | — | NOTE | 443573AB6 |
| ZS | ZSCALER INC | 312,800 | $44.01M | 0.0% | — | — | Call | 98980G102 |
| — | MONGODB INC | 13,000,000 | $43.99M | 0.0% | — | — | NOTE | 60937PAB2 |
| PAYX | PAYCHEX INC | 549,470 | $43.83M | 0.0% | — | — | COM | 704326107 |
| IDA | IDACORP INC | 548,281 | $43.81M | 0.0% | — | — | COM | 451107106 |
| CHGG | CHEGG INC | 609,200 | $43.52M | 0.0% | — | — | Call | 163092109 |
| CVX | CHEVRON CORP NEW | 602,100 | $43.35M | 0.0% | — | — | Call | 166764100 |
| APH | AMPHENOL CORP NEW | 400,132 | $43.32M | 0.0% | — | — | CL A | 032095101 |
| — | TAUBMAN CTRS INC | 1,301,069 | $43.31M | 0.0% | — | — | COM | 876664103 |
| KEX | KIRBY CORP | 1,196,419 | $43.27M | 0.0% | — | — | COM | 497266106 |
| TWLO | TWILIO INC | 174,900 | $43.22M | 0.0% | — | — | Call | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715,000 | $43.11M | 0.0% | — | — | Call | 110122108 |
| — | CIMAREX ENERGY CO | 1,765,292 | $42.95M | 0.0% | — | — | COM | 171798101 |
| RGLD | ROYAL GOLD INC | 356,007 | $42.78M | 0.0% | — | — | COM | 780287108 |
| TCOM | TRIP COM GROUP LTD | 1,373,353 | $42.77M | 0.0% | — | — | ADS | 89677Q107 |
| GM | GENERAL MTRS CO | 1,443,100 | $42.7M | 0.0% | — | — | Put | 37045V100 |
| GAP | GAP INC | 2,507,201 | $42.7M | 0.0% | — | — | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORP | 439,861 | $42.63M | 0.0% | — | — | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 649,918 | $42.62M | 0.0% | — | — | COM | 291011104 |
| CMA | COMERICA INC | 1,113,437 | $42.59M | 0.0% | — | — | COM | 200340107 |
| — | CHEMOCENTRYX INC | 773,470 | $42.39M | 0.0% | — | — | COM | 16383L106 |
| REGN | REGENERON PHARMACEUTICALS | 75,700 | $42.38M | 0.0% | — | — | Put | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 654,200 | $42.31M | 0.0% | — | — | Put | 828806109 |
| NOW | SERVICENOW INC | 87,200 | $42.29M | 0.0% | — | — | Put | 81762P102 |
| POST | POST HLDGS INC | 490,547 | $42.19M | 0.0% | — | — | COM | 737446104 |
| FVRR | FIVERR INTL LTD | 302,611 | $42.06M | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | IAA INC | 798,811 | $41.59M | 0.0% | — | — | COM | 449253103 |
| — | LAM RESEARCH CORP | 125,200 | $41.53M | 0.0% | — | — | Put | 512807108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,754,524 | $41.46M | 0.0% | — | — | COM | 01741R102 |
| TTD | THE TRADE DESK INC | 79,800 | $41.4M | 0.0% | — | — | Call | 88339J105 |
| GEN | NORTONLIFELOCK INC | 1,975,600 | $41.17M | 0.0% | — | — | COM | 668771108 |
| PTCT | PTC THERAPEUTICS INC | 879,471 | $41.12M | 0.0% | — | — | COM | 69366J200 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $41.1M | 0.0% | — | — | NOTE | 42330PAK3 |
| FAF | FIRST AMERN FINL CORP | 807,067 | $41.09M | 0.0% | — | — | COM | 31847R102 |
| — | WIX COM LTD | 21,800,000 | $40.94M | 0.0% | — | — | NOTE | 92940WAB5 |
| DVN | DEVON ENERGY CORP NEW | 4,316,509 | $40.83M | 0.0% | — | — | COM | 25179M103 |
| PDD | PINDUODUO INC | 550,000 | $40.78M | 0.0% | — | — | Call | 722304102 |
| WK | WORKIVA INC | 729,492 | $40.68M | 0.0% | — | — | COM CL A | 98139A105 |
| Z | ZILLOW GROUP INC | 395,900 | $40.22M | 0.0% | — | — | Call | 98954M200 |
| MCD | MCDONALDS CORP | 182,800 | $40.12M | 0.0% | — | — | Call | 580135101 |
| OGE | OGE ENERGY CORP | 1,332,882 | $39.97M | 0.0% | — | — | COM | 670837103 |
| LYFT | LYFT INC | 1,437,300 | $39.6M | 0.0% | — | — | Put | 55087P104 |
| AXP | AMERICAN EXPRESS CO | 394,500 | $39.55M | 0.0% | — | — | Put | 025816109 |
| FDX | FEDEX CORP | 157,000 | $39.49M | 0.0% | — | — | Call | 31428X106 |
| — | WORLD WRESTLING ENTMT INC | 22,279,000 | $39.42M | 0.0% | — | — | NOTE | 98156QAB4 |
| PII | POLARIS INC | 416,049 | $39.25M | 0.0% | — | — | COM | 731068102 |
| DDOG | DATADOG INC | 383,129 | $39.14M | 0.0% | — | — | CL A COM | 23804L103 |
| — | MICROCHIP TECHNOLOGY INC. | 17,503,000 | $38.98M | 0.0% | — | — | NOTE | 595017AD6 |
| TDOC | TELADOC HEALTH INC | 177,200 | $38.85M | 0.0% | — | — | Put | 87918A105 |
| CACI | CACI INTL INC | 181,485 | $38.69M | 0.0% | — | — | CL A | 127190304 |
| — | FTI CONSULTING INC | 31,350,000 | $38.58M | 0.0% | — | — | NOTE | 302941AP4 |
| MDB | MONGODB INC | 165,519 | $38.32M | 0.0% | — | — | CL A | 60937P106 |
| ALC | ALCON AG | 672,831 | $38.32M | 0.0% | — | — | ORD SHS | H01301128 |
| CIEN | CIENA CORP | 965,116 | $38.3M | 0.0% | — | — | COM NEW | 171779309 |
| — | WRIGHT MED GROUP N V | 26,505,000 | $38.2M | 0.0% | — | — | NOTE | 98236JAB4 |
| — | CHAMPIONX CORPORATION | 4,777,626 | $38.17M | 0.0% | — | — | COM | 15872M104 |
| PDD | PINDUODUO INC | 514,200 | $38.13M | 0.0% | — | — | Put | 722304102 |
| HII | HUNTINGTON INGALLS INDS INC | 270,057 | $38.01M | 0.0% | — | — | COM | 446413106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 305,618 | $37.93M | 0.0% | — | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 53,400 | $37.89M | 0.0% | — | — | Put | 46120E602 |
| — | BUNGE LIMITED | 828,984 | $37.88M | 0.0% | — | — | COM | G16962105 |
| KN | KNOWLES CORP | 2,539,480 | $37.84M | 0.0% | — | — | COM | 49926D109 |
| — | CHINA LODGING GROUP LTD | 33,500,000 | $37.81M | 0.0% | — | — | NOTE | 16949NAC3 |
| PYPL | PAYPAL HLDGS INC | 191,849 | $37.8M | 0.0% | — | — | COM | 70450Y103 |
| HD | HOME DEPOT INC | 135,800 | $37.71M | 0.0% | — | — | Call | 437076102 |
| WERN | WERNER ENTERPRISES INC | 896,207 | $37.63M | 0.0% | — | — | COM | 950755108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,121,318 | $37.63M | 0.0% | — | — | CL B | 60871R209 |
| GNTX | GENTEX CORP | 1,458,790 | $37.56M | 0.0% | — | — | COM | 371901109 |
| — | NEXTERA ENERGY INC | 796,600 | $37.46M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| INTC | INTEL CORP | 722,800 | $37.43M | 0.0% | — | — | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 250,800 | $37.41M | 0.0% | — | — | Put | 149123101 |
| — | CERIDIAN HCM HLDG INC | 451,951 | $37.35M | 0.0% | — | — | COM | 15677J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,245,781 | $37.3M | 0.0% | — | — | COM | 681936100 |
| — | IQIYI INC | 34,993,000 | $37.29M | 0.0% | — | — | NOTE | 46267XAB4 |
| — | ENVESTNET INC | 28,959,000 | $37.11M | 0.0% | — | — | NOTE | 29404KAB2 |
| LPX | LOUISIANA PAC CORP | 1,257,161 | $37.1M | 0.0% | — | — | COM | 546347105 |
| USFD | US FOODS HLDG CORP | 1,664,871 | $36.99M | 0.0% | — | — | COM | 912008109 |
| — | ROYAL DUTCH SHELL PLC | 1,527,253 | $36.99M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | NATIONAL INSTRS CORP | 1,035,395 | $36.96M | 0.0% | — | — | COM | 636518102 |
| SNBR | SLEEP NUMBER CORP | 752,021 | $36.78M | 0.0% | — | — | COM | 83125X103 |
| — | TUPPERWARE BRANDS CORP | 1,822,833 | $36.75M | 0.0% | — | — | COM | 899896104 |
| META | FACEBOOK INC | 140,000 | $36.67M | 0.0% | — | — | Call | 30303M102 |
| NGVT | INGEVITY CORP | 741,255 | $36.65M | 0.0% | — | — | COM | 45688C107 |
| HYG | ISHARES TR | 435,545 | $36.54M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 102,053 | $36.41M | 0.0% | — | — | COM | 384802104 |
| CRM | SALESFORCE COM INC | 143,100 | $35.96M | 0.0% | — | — | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,500 | $35.71M | 0.0% | — | — | Call | 459200101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,142,683 | $35.68M | 0.0% | — | — | ADR | 585464100 |
| SGI | TEMPUR SEALY INTL INC | 398,278 | $35.52M | 0.0% | — | — | COM | 88023U101 |
| — | DISCOVERY INC | 1,808,693 | $35.45M | 0.0% | — | — | COM SER C | 25470F302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 430,892 | $35.41M | 0.0% | — | — | COM | 90400D108 |
| DOX | AMDOCS LTD | 612,160 | $35.14M | 0.0% | — | — | SHS | G02602103 |
| TDOC | TELADOC HEALTH INC | 160,100 | $35.1M | 0.0% | — | — | Call | 87918A105 |
| — | JAZZ INVESTMENTS I LTD | 34,557,000 | $34.89M | 0.0% | — | — | NOTE | 472145AB7 |
| — | KARYOPHARM THERAPEUTICS INC | 2,387,470 | $34.86M | 0.0% | — | — | COM | 48576U106 |
| WYNN | WYNN RESORTS LTD | 485,400 | $34.86M | 0.0% | — | — | Put | 983134107 |
| — | WYNDHAM DESTINATIONS INC | 1,123,203 | $34.55M | 0.0% | — | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 5,545,600 | $34.55M | 0.0% | — | — | Put | 369604103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,894,129 | $34.51M | 0.0% | — | — | SHS NEW | M87915274 |
| BYND | BEYOND MEAT INC | 207,547 | $34.47M | 0.0% | — | — | COM | 08862E109 |
| — | HOLLYFRONTIER CORP | 1,725,691 | $34.01M | 0.0% | — | — | COM | 436106108 |
| FTI | TECHNIPFMC PLC | 5,367,814 | $33.87M | 0.0% | — | — | COM | G87110105 |
| — | PG&E CORP | 345,000 | $33.78M | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | APARTMENT INVT & MGMT CO | 997,791 | $33.65M | 0.0% | — | — | CL A | 03748R754 |
| BILI | BILIBILI INC | 806,500 | $33.55M | 0.0% | — | — | Put | 090040106 |
| LULU | LULULEMON ATHLETICA INC | 101,800 | $33.53M | 0.0% | — | — | Call | 550021109 |
| VNQ | VANGUARD INDEX FDS | 424,433 | $33.51M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| PSTG | PURE STORAGE INC | 2,174,971 | $33.47M | 0.0% | — | — | CL A | 74624M102 |
| — | BROOKFIELD RENEWABLE CORP | 568,962 | $33.34M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| MS | MORGAN STANLEY | 689,432 | $33.33M | 0.0% | — | — | Call | 617446448 |
| PTON | PELOTON INTERACTIVE INC | 335,000 | $33.24M | 0.0% | — | — | Call | 70614W100 |
| USB | US BANCORP DEL | 927,132 | $33.24M | 0.0% | — | — | COM NEW | 902973304 |
| MAS | MASCO CORP | 601,424 | $33.16M | 0.0% | — | — | COM | 574599106 |
| FND | FLOOR & DECOR HLDGS INC | 442,012 | $33.06M | 0.0% | — | — | CL A | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 315,247 | $32.87M | 0.0% | — | — | COM | 40171V100 |
| CVLT | COMMVAULT SYSTEMS INC | 804,955 | $32.84M | 0.0% | — | — | COM | 204166102 |
| MCO | MOODYS CORP | 112,970 | $32.74M | 0.0% | — | — | COM | 615369105 |
| — | SPLUNK INC | 174,000 | $32.73M | 0.0% | — | — | Call | 848637104 |
| PSX | PHILLIPS 66 | 630,919 | $32.71M | 0.0% | — | — | COM | 718546104 |
| O | REALTY INCOME CORP | 538,167 | $32.69M | 0.0% | — | — | COM | 756109104 |
| — | MOMENTA PHARMACEUTICALS INC | 621,786 | $32.63M | 0.0% | — | — | COM | 60877T100 |
| ALGN | ALIGN TECHNOLOGY INC | 99,600 | $32.6M | 0.0% | — | — | Put | 016255101 |
| BRKR | BRUKER CORP | 818,865 | $32.55M | 0.0% | — | — | COM | 116794108 |
| TAL | TAL EDUCATION GROUP | 425,938 | $32.39M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | APACHE CORP | 3,404,400 | $32.24M | 0.0% | — | — | COM | 037411105 |
| CMC | COMMERCIAL METALS CO | 1,612,995 | $32.23M | 0.0% | — | — | COM | 201723103 |
| MS | MORGAN STANLEY | 665,064 | $32.16M | 0.0% | — | — | Put | 617446448 |
| MOG/A | MOOG INC | 505,749 | $32.13M | 0.0% | — | — | CL A | 615394202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 479,445 | $32.11M | 0.0% | — | — | COM | 025932104 |
| AIG | AMERICAN INTL GROUP INC | 1,164,200 | $32.05M | 0.0% | — | — | Put | 026874784 |
| DXC | DXC TECHNOLOGY CO | 1,786,885 | $31.89M | 0.0% | — | — | COM | 23355L106 |
| VVV | VALVOLINE INC | 1,665,637 | $31.71M | 0.0% | — | — | COM | 92047W101 |
| VEEV | VEEVA SYS INC | 112,700 | $31.69M | 0.0% | — | — | Call | 922475108 |
| MGA | MAGNA INTL INC | 691,106 | $31.61M | 0.0% | — | — | COM | 559222401 |
| PODD | INSULET CORP | 133,550 | $31.6M | 0.0% | — | — | COM | 45784P101 |
| NOMD | NOMAD FOODS LTD | 1,239,697 | $31.59M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | MYLAN NV | 2,128,777 | $31.57M | 0.0% | — | — | SHS EURO | N59465109 |
| EIX | EDISON INTL | 619,688 | $31.5M | 0.0% | — | — | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,557,600 | $31.43M | 0.0% | — | — | Call | 02376R102 |
| HPQ | HP INC | 1,650,950 | $31.35M | 0.0% | — | — | COM | 40434L105 |
| F | FORD MTR CO DEL | 4,703,000 | $31.32M | 0.0% | — | — | Call | 345370860 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,643,577 | $31.21M | 0.0% | — | — | SHS CL A | G8250T109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 131,029 | $31.2M | 0.0% | — | — | COM | 450056106 |
| HRTX | HERON THERAPEUTICS INC | 2,092,666 | $31.01M | 0.0% | — | — | COM | 427746102 |
| PAYC | PAYCOM SOFTWARE INC | 99,600 | $31M | 0.0% | — | — | Put | 70432V102 |
| — | DISH NETWORK CORPORATION | 33,650,000 | $31M | 0.0% | — | — | NOTE | 25470MAB5 |
| — | J2 GLOBAL INC | 27,000,000 | $30.96M | 0.0% | — | — | NOTE | 48123VAC6 |
| MRK | MERCK & CO. INC | 373,000 | $30.94M | 0.0% | — | — | Put | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 456,785 | $30.92M | 0.0% | — | — | CL C | 24703L202 |
| — | AT HOME GROUP INC | 2,077,786 | $30.88M | 0.0% | — | — | COM | 04650Y100 |
| XRX | XEROX HOLDINGS CORP | 1,642,664 | $30.83M | 0.0% | — | — | COM NEW | 98421M106 |
| — | ISIS PHARMACEUTICALS INC DEL | 29,728,000 | $30.83M | 0.0% | — | — | NOTE | 464337AJ3 |
| AOS | SMITH A O CORP | 583,516 | $30.81M | 0.0% | — | — | COM | 831865209 |
| LEN | LENNAR CORP | 376,700 | $30.77M | 0.0% | — | — | CL A | 526057104 |
| ATHM | AUTOHOME INC | 320,283 | $30.75M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| ISRG | INTUITIVE SURGICAL INC | 43,176 | $30.64M | 0.0% | — | — | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 2,491,800 | $30.62M | 0.0% | — | — | Put | 02376R102 |
| HSIC | HENRY SCHEIN INC | 520,736 | $30.61M | 0.0% | — | — | COM | 806407102 |
| — | RETROPHIN INC | 1,653,038 | $30.52M | 0.0% | — | — | COM | 761299106 |
| F | FORD MTR CO DEL | 4,558,800 | $30.36M | 0.0% | — | — | Put | 345370860 |
| KHC | KRAFT HEINZ CO | 1,011,200 | $30.29M | 0.0% | — | — | Put | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 248,878 | $30.18M | 0.0% | — | — | SHS | G8994E103 |
| EQT | EQT CORP | 2,327,112 | $30.09M | 0.0% | — | — | COM | 26884L109 |
| SNAP | SNAP INC | 1,152,000 | $30.08M | 0.0% | — | — | Call | 83304A106 |
| DLTR | DOLLAR TREE INC | 329,008 | $30.05M | 0.0% | — | — | COM | 256746108 |
| MEDP | MEDPACE HLDGS INC | 268,630 | $30.02M | 0.0% | — | — | COM | 58506Q109 |
| INCY | INCYTE CORP | 334,274 | $30M | 0.0% | — | — | COM | 45337C102 |
| ED | CONSOLIDATED EDISON INC | 385,422 | $29.98M | 0.0% | — | — | COM | 209115104 |
| GDOT | GREEN DOT CORP | 591,950 | $29.96M | 0.0% | — | — | CL A | 39304D102 |
| SNAP | SNAP INC | 1,146,400 | $29.93M | 0.0% | — | — | Put | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 732,285 | $29.91M | 0.0% | — | — | SHS | G51502105 |
| — | RITCHIE BROS AUCTIONEERS | 502,116 | $29.75M | 0.0% | — | — | COM | 767744105 |
| — | VIAVI SOLUTIONS INC | 26,211,000 | $29.74M | 0.0% | — | — | NOTE | 925550AB1 |
| CSCO | CISCO SYS INC | 754,900 | $29.74M | 0.0% | — | — | Put | 17275R102 |
| IT | GARTNER INC | 236,977 | $29.61M | 0.0% | — | — | COM | 366651107 |
| LKQ | LKQ CORP | 1,066,058 | $29.56M | 0.0% | — | — | COM | 501889208 |
| BAND | BANDWIDTH INC | 169,180 | $29.53M | 0.0% | — | — | COM CL A | 05988J103 |
| LYFT | LYFT INC | 1,071,200 | $29.51M | 0.0% | — | — | Call | 55087P104 |
| FSLY | FASTLY INC | 314,674 | $29.48M | 0.0% | — | — | CL A | 31188V100 |
| — | GLAXOSMITHKLINE PLC | 782,040 | $29.44M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| MOH | MOLINA HEALTHCARE INC | 160,391 | $29.36M | 0.0% | — | — | COM | 60855R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,548,134 | $29.27M | 0.0% | — | — | COM CL A | 848574109 |
| AMAT | APPLIED MATLS INC | 492,089 | $29.25M | 0.0% | — | — | COM | 038222105 |
| MKL | MARKEL CORP | 30,000 | $29.21M | 0.0% | — | — | Put | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 153,800 | $29.15M | 0.0% | — | — | Put | 21036P108 |
| CHWY | CHEWY INC | 530,537 | $29.09M | 0.0% | — | — | CL A | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 208,100 | $28.92M | 0.0% | — | — | Put | 742718109 |
| — | AMARIN CORP PLC | 6,856,512 | $28.86M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CSL | CARLISLE COS INC | 235,211 | $28.78M | 0.0% | — | — | COM | 142339100 |
| — | HIBBETT SPORTS INC | 733,182 | $28.75M | 0.0% | — | — | COM | 428567101 |
| LAMR | LAMAR ADVERTISING CO NEW | 434,517 | $28.75M | 0.0% | — | — | CL A | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 117,100 | $28.66M | 0.0% | — | — | Put | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 782,033 | $28.58M | 0.0% | — | — | COM | 958102105 |
| CFG | CITIZENS FINL GROUP INC | 1,121,938 | $28.36M | 0.0% | — | — | COM | 174610105 |
| NUE | NUCOR CORP | 632,170 | $28.36M | 0.0% | — | — | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 453,624 | $28.32M | 0.0% | — | — | COM | 68902V107 |
| — | SOUTHERN CO | 605,000 | $28.24M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| EDIT | EDITAS MEDICINE INC | 999,007 | $28.03M | 0.0% | — | — | COM | 28106W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 229,533 | $27.99M | 0.0% | — | — | COM | 82982L103 |
| JNJ | JOHNSON & JOHNSON | 187,900 | $27.98M | 0.0% | — | — | Call | 478160104 |
| — | BLUEPRINT MEDICINES CORP | 301,088 | $27.91M | 0.0% | — | — | COM | 09627Y109 |
| MDB | MONGODB INC | 120,400 | $27.87M | 0.0% | — | — | Put | 60937P106 |
| — | GENERAL ELECTRIC CO | 4,473,200 | $27.87M | 0.0% | — | — | Call | 369604103 |
| — | GRACE W R & CO DEL NEW | 690,716 | $27.83M | 0.0% | — | — | COM | 38388F108 |
| WYNN | WYNN RESORTS LTD | 386,400 | $27.75M | 0.0% | — | — | Call | 983134107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,234,054 | $27.64M | 0.0% | — | — | COM | 501242101 |
| — | NIELSEN HLDGS PLC | 1,948,609 | $27.63M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | COLFAX CORP | 205,000 | $27.6M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 450,244 | $27.6M | 0.0% | — | — | COM | 29472R108 |
| NVR | NVR INC | 6,758 | $27.59M | 0.0% | — | — | COM | 62944T105 |
| PINS | PINTEREST INC | 663,300 | $27.53M | 0.0% | — | — | Put | 72352L106 |
| — | SUNPOWER CORP | 2,196,655 | $27.48M | 0.0% | — | — | COM | 867652406 |
| EBAY | EBAY INC. | 526,000 | $27.41M | 0.0% | — | — | Call | 278642103 |
| — | ABIOMED INC | 98,900 | $27.4M | 0.0% | — | — | Put | 003654100 |
| TDG | TRANSDIGM GROUP INC | 57,600 | $27.37M | 0.0% | — | — | Call | 893641100 |
| EBAY | EBAY INC. | 524,000 | $27.3M | 0.0% | — | — | Put | 278642103 |
| SSTK | SHUTTERSTOCK INC | 524,003 | $27.27M | 0.0% | — | — | COM | 825690100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 436,368 | $27.25M | 0.0% | — | — | COM | 00790R104 |
| SCI | SERVICE CORP INTL | 643,942 | $27.16M | 0.0% | — | — | COM | 817565104 |
| — | PTC THERAPEUTICS INC | 23,883,000 | $27.14M | 0.0% | — | — | NOTE | 69366JAB7 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 491,067 | $26.96M | 0.0% | — | — | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 48,163 | $26.96M | 0.0% | — | — | COM | 75886F107 |
| AVGO | BROADCOM INC | 73,900 | $26.92M | 0.0% | — | — | Put | 11135F101 |
| — | LAM RESEARCH CORP | 81,074 | $26.9M | 0.0% | — | — | COM | 512807108 |
| HEI/A | HEICO CORP NEW | 302,420 | $26.81M | 0.0% | — | — | CL A | 422806208 |
| — | INTERPUBLIC GROUP COS INC | 1,606,366 | $26.78M | 0.0% | — | — | COM | 460690100 |
| — | LIBERTY MEDIA CORP DEL | 738,076 | $26.77M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | PLURALSIGHT INC | 30,000,000 | $26.69M | 0.0% | — | — | NOTE | 72941BAB2 |
| OKTA | OKTA INC | 124,700 | $26.67M | 0.0% | — | — | Put | 679295105 |
| UDR | UDR INC | 816,174 | $26.61M | 0.0% | — | — | COM | 902653104 |
| ICLR | ICON PLC | 137,558 | $26.29M | 0.0% | — | — | SHS | G4705A100 |
| UAL | UNITED AIRLS HLDGS INC | 755,800 | $26.26M | 0.0% | — | — | Call | 910047109 |
| NTCT | NETSCOUT SYS INC | 1,196,375 | $26.12M | 0.0% | — | — | COM | 64115T104 |
| CW | CURTISS WRIGHT CORP | 279,123 | $26.03M | 0.0% | — | — | COM | 231561101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 254,011 | $25.92M | 0.0% | — | — | COM | 759509102 |
| EQH | EQUITABLE HLDGS INC | 1,414,742 | $25.8M | 0.0% | — | — | COM | 29452E101 |
| — | DTE ENERGY CO | 565,000 | $25.72M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| GPRO | GOPRO INC | 5,671,073 | $25.69M | 0.0% | — | — | CL A | 38268T103 |
| — | ZOGENIX INC | 1,430,330 | $25.65M | 0.0% | — | — | COM NEW | 98978L204 |
| — | ATLASSIAN CORP PLC | 140,900 | $25.61M | 0.0% | — | — | Call | G06242104 |
| — | QIAGEN NV | 489,430 | $25.57M | 0.0% | — | — | SHS NEW | N72482123 |
| OMER | OMEROS CORP | 2,521,974 | $25.48M | 0.0% | — | — | COM | 682143102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 106,800 | $25.46M | 0.0% | — | — | Call | 83417M104 |
| AGO | ASSURED GUARANTY LTD | 1,178,952 | $25.32M | 0.0% | — | — | COM | G0585R106 |
| BHP | BHP GROUP LTD | 489,633 | $25.32M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CVNA | CARVANA CO | 113,100 | $25.23M | 0.0% | — | — | Call | 146869102 |
| — | AVALARA INC | 197,974 | $25.21M | 0.0% | — | — | COM | 05338G106 |
| — | QURATE RETAIL INC | 3,510,806 | $25.21M | 0.0% | — | — | COM SER A | 74915M100 |
| — | GO ACQUISITION CORP | 2,490,000 | $25.1M | 0.0% | — | — | UNIT 08/31/2027 | 362019200 |
| NAVI | NAVIENT CORPORATION | 2,956,160 | $24.98M | 0.0% | — | — | COM | 63938C108 |
| RH | RH | 65,200 | $24.95M | 0.0% | — | — | Call | 74967X103 |
| CSGP | COSTAR GROUP INC | 29,371 | $24.92M | 0.0% | — | — | COM | 22160N109 |
| MMSI | MERIT MED SYS INC | 572,492 | $24.9M | 0.0% | — | — | COM | 589889104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,238 | $24.79M | 0.0% | — | — | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO | 246,000 | $24.66M | 0.0% | — | — | Call | 025816109 |
| FSLR | FIRST SOLAR INC | 372,455 | $24.66M | 0.0% | — | — | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,830 | $24.62M | 0.0% | — | — | COM | 98956P102 |
| FLR | FLUOR CORP NEW | 2,793,771 | $24.61M | 0.0% | — | — | COM | 343412102 |
| AMGN | AMGEN INC | 96,571 | $24.54M | 0.0% | — | — | COM | 031162100 |
| GRPN | GROUPON INC | 1,203,087 | $24.54M | 0.0% | — | — | COM NEW | 399473206 |
| GIB | CGI INC | 361,365 | $24.52M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | VIACOMCBS INC | 873,700 | $24.47M | 0.0% | — | — | Put | 92556H206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 203,296 | $24.46M | 0.0% | — | — | ORD | M22465104 |
| CTRE | CARETRUST REIT INC | 1,373,750 | $24.45M | 0.0% | — | — | COM | 14174T107 |
| — | NUTANIX INC | 25,945,000 | $24.41M | 0.0% | — | — | NOTE | 67059NAB4 |
| NICE | NICE LTD | 107,525 | $24.41M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| BA | BOEING CO | 147,700 | $24.41M | 0.0% | — | — | Call | 097023105 |
| TCBI | TEXAS CAP BANCSHARES INC | 779,834 | $24.28M | 0.0% | — | — | COM | 88224Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,975,995 | $24.23M | 0.0% | — | — | COM | 01988P108 |
| BALL | BALL CORP | 291,211 | $24.21M | 0.0% | — | — | COM | 058498106 |
| CAT | CATERPILLAR INC DEL | 162,200 | $24.19M | 0.0% | — | — | Call | 149123101 |
| VYX | NCR CORP NEW | 1,086,081 | $24.05M | 0.0% | — | — | COM | 62886E108 |
| — | KANSAS CITY SOUTHERN | 132,479 | $23.96M | 0.0% | — | — | COM NEW | 485170302 |
| BBY | BEST BUY INC | 214,773 | $23.9M | 0.0% | — | — | COM | 086516101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,168,633 | $23.86M | 0.0% | — | — | COM | 76118Y104 |
| DEI | DOUGLAS EMMETT INC | 947,265 | $23.78M | 0.0% | — | — | COM | 25960P109 |
| — | BAOZUN INC | 25,654,000 | $23.76M | 0.0% | — | — | NOTE | 06684LAB9 |
| LDOS | LEIDOS HOLDINGS INC | 266,105 | $23.72M | 0.0% | — | — | COM | 525327102 |
| EEFT | EURONET WORLDWIDE INC | 260,038 | $23.69M | 0.0% | — | — | COM | 298736109 |
| TGT | TARGET CORP | 150,100 | $23.63M | 0.0% | — | — | Call | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 629,600 | $23.61M | 0.0% | — | — | Put | 844741108 |
| — | VERINT SYS INC | 23,200,000 | $23.57M | 0.0% | — | — | NOTE | 92343XAA8 |
| AXTA | AXALTA COATING SYS LTD | 1,061,332 | $23.53M | 0.0% | — | — | COM | G0750C108 |
| HUBS | HUBSPOT INC | 80,500 | $23.52M | 0.0% | — | — | Call | 443573100 |
| DOC | HEALTHPEAK PROPERTIES INC | 862,515 | $23.42M | 0.0% | — | — | COM | 42250P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98,200 | $23.41M | 0.0% | — | — | Put | 83417M104 |
| — | YY INC | 21,700,000 | $23.34M | 0.0% | — | — | NOTE | 98426TAF3 |
| — | MICHAELS COS INC | 2,404,370 | $23.21M | 0.0% | — | — | COM | 59408Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 605,574 | $23.14M | 0.0% | — | — | COM | 101137107 |
| BIIB | BIOGEN INC | 81,400 | $23.09M | 0.0% | — | — | Put | 09062X103 |
| PAGP | PLAINS GP HLDGS L P | 3,790,981 | $23.09M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BP | BP PLC | 1,321,800 | $23.08M | 0.0% | — | — | Put | 055622104 |
| PGR | PROGRESSIVE CORP | 243,182 | $23.02M | 0.0% | — | — | COM | 743315103 |
| OKTA | OKTA INC | 107,300 | $22.95M | 0.0% | — | — | Call | 679295105 |
| JBLU | JETBLUE AWYS CORP | 2,020,466 | $22.89M | 0.0% | — | — | COM | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,050,110 | $22.84M | 0.0% | — | — | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,574 | $22.77M | 0.0% | — | — | COM | 883556102 |
| GPRE | GREEN PLAINS INC | 1,470,320 | $22.76M | 0.0% | — | — | COM | 393222104 |
| HRL | HORMEL FOODS CORP | 465,090 | $22.74M | 0.0% | — | — | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 40,500 | $22.67M | 0.0% | — | — | Call | 75886F107 |
| ELV | ANTHEM INC | 84,400 | $22.67M | 0.0% | — | — | Put | 036752103 |
| ANF | ABERCROMBIE & FITCH CO | 1,627,172 | $22.67M | 0.0% | — | — | CL A | 002896207 |
| — | ALLEGHENY TECHNOLOGIES INC | 21,732,000 | $22.65M | 0.0% | — | — | NOTE | 01741RAG7 |
| — | HMS HLDGS CORP | 944,349 | $22.62M | 0.0% | — | — | COM | 40425J101 |
| UAL | UNITED AIRLS HLDGS INC | 648,200 | $22.52M | 0.0% | — | — | Put | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 58,600 | $22.46M | 0.0% | — | — | Call | 539830109 |
| ACH | OWENS & MINOR INC NEW | 893,306 | $22.43M | 0.0% | — | — | COM | 690732102 |
| F | FORD MTR CO DEL | 3,363,361 | $22.4M | 0.0% | — | — | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 67,800 | $22.33M | 0.0% | — | — | Put | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 266,867 | $22.32M | 0.0% | — | — | NAMEN AKT | H17182108 |
| PBI | PITNEY BOWES INC | 4,203,081 | $22.32M | 0.0% | — | — | COM | 724479100 |
| ACM | AECOM | 533,128 | $22.31M | 0.0% | — | — | COM | 00766T100 |
| VALE | VALE S A | 2,107,800 | $22.3M | 0.0% | — | — | Call | 91912E105 |
| — | VIACOMCBS INC | 791,000 | $22.16M | 0.0% | — | — | Call | 92556H206 |
| — | AMERICAN ELEC PWR CO INC | 450,000 | $22.15M | 0.0% | — | — | UNIT 99/99/9999 | 02557T307 |
| TPH | TRI POINTE GROUP INC | 1,211,939 | $21.98M | 0.0% | — | — | COM | 87265H109 |
| ALT | ALTIMMUNE INC | 1,660,830 | $21.92M | 0.0% | — | — | COM NEW | 02155H200 |
| ROST | ROSS STORES INC | 233,860 | $21.82M | 0.0% | — | — | COM | 778296103 |
| PAYC | PAYCOM SOFTWARE INC | 70,100 | $21.82M | 0.0% | — | — | Call | 70432V102 |
| PCAR | PACCAR INC | 255,663 | $21.8M | 0.0% | — | — | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 302,000 | $21.7M | 0.0% | — | — | Call | 14040H105 |
| — | REALOGY HLDGS CORP | 2,299,003 | $21.7M | 0.0% | — | — | COM | 75605Y106 |
| JNJ | JOHNSON & JOHNSON | 145,100 | $21.6M | 0.0% | — | — | Put | 478160104 |
| PRDO | PERDOCEO ED CORP | 1,763,189 | $21.58M | 0.0% | — | — | COM | 71363P106 |
| DXCM | DEXCOM INC | 52,340 | $21.58M | 0.0% | — | — | COM | 252131107 |
| MDU | MDU RES GROUP INC | 958,698 | $21.57M | 0.0% | — | — | COM | 552690109 |
| — | CREE INC | 337,935 | $21.54M | 0.0% | — | — | COM | 225447101 |
| VRSK | VERISK ANALYTICS INC | 115,368 | $21.38M | 0.0% | — | — | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 88,400 | $21.37M | 0.0% | — | — | Put | 03027X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 617,052 | $21.36M | 0.0% | — | — | COM | 71377A103 |
| HAE | HAEMONETICS CORP | 244,442 | $21.33M | 0.0% | — | — | COM | 405024100 |
| — | CONYERS PK II ACQUISITION CO | 2,000,000 | $21.3M | 0.0% | — | — | UNIT 99/99/9999 | 212896203 |
| MDB | MONGODB INC | 92,000 | $21.3M | 0.0% | — | — | Call | 60937P106 |
| CMCSA | COMCAST CORP NEW | 460,000 | $21.28M | 0.0% | — | — | Call | 20030N101 |
| RMBS | RAMBUS INC DEL | 1,553,630 | $21.27M | 0.0% | — | — | COM | 750917106 |
| — | SHOCKWAVE MED INC | 278,935 | $21.14M | 0.0% | — | — | COM | 82489T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 198,189 | $21.13M | 0.0% | — | — | COM | 127387108 |
| — | BENEFITFOCUS INC | 26,000,000 | $21.06M | 0.0% | — | — | NOTE | 08180DAB2 |
| FATE | FATE THERAPEUTICS INC | 526,327 | $21.04M | 0.0% | — | — | COM | 31189P102 |
| FLS | FLOWSERVE CORP | 769,389 | $21M | 0.0% | — | — | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 523,764 | $20.98M | 0.0% | — | — | COM | 97650W108 |
| UPBD | RENT A CTR INC NEW | 701,033 | $20.95M | 0.0% | — | — | COM | 76009N100 |
| UI | UBIQUITI INC | 125,500 | $20.92M | 0.0% | — | — | Call | 90353W103 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $20.9M | 0.0% | — | — | Call | 824348106 |
| UNP | UNION PAC CORP | 105,800 | $20.83M | 0.0% | — | — | Call | 907818108 |
| DPZ | DOMINOS PIZZA INC | 48,900 | $20.8M | 0.0% | — | — | Call | 25754A201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 411,583 | $20.79M | 0.0% | — | — | COM | 98311A105 |
| HUN | HUNTSMAN CORP | 933,385 | $20.73M | 0.0% | — | — | COM | 447011107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 480,498 | $20.73M | 0.0% | — | — | SHS | G8060N102 |
| JKS | JINKOSOLAR HLDG CO LTD | 521,205 | $20.72M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| MAT | MATTEL INC | 1,770,984 | $20.72M | 0.0% | — | — | COM | 577081102 |
| — | VOCERA COMMUNICATIONS INC | 709,213 | $20.62M | 0.0% | — | — | COM | 92857F107 |
| GILD | GILEAD SCIENCES INC | 325,907 | $20.59M | 0.0% | — | — | COM | 375558103 |
| KTB | KONTOOR BRANDS INC | 850,491 | $20.58M | 0.0% | — | — | COM | 50050N103 |
| ROL | ROLLINS INC | 379,010 | $20.54M | 0.0% | — | — | COM | 775711104 |
| AMH | AMERICAN HOMES 4 RENT | 720,403 | $20.52M | 0.0% | — | — | CL A | 02665T306 |
| VALE | VALE S A | 1,931,700 | $20.44M | 0.0% | — | — | Put | 91912E105 |
| IQ | IQIYI INC | 901,490 | $20.36M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| ESS | ESSEX PPTY TR INC | 101,267 | $20.33M | 0.0% | — | — | COM | 297178105 |
| PRAA | PRA GROUP INC | 508,481 | $20.31M | 0.0% | — | — | COM | 69354N106 |
| — | CATALENT INC | 237,076 | $20.31M | 0.0% | — | — | COM | 148806102 |
| — | MAGELLAN HEALTH INC | 267,923 | $20.3M | 0.0% | — | — | COM NEW | 559079207 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,082 | $20.27M | 0.0% | — | — | COM | 039483102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83,300 | $20.21M | 0.0% | — | — | Call | L8681T102 |
| — | MEDALLIA INC | 735,850 | $20.18M | 0.0% | — | — | COM | 584021109 |
| LOW | LOWES COS INC | 121,600 | $20.17M | 0.0% | — | — | Call | 548661107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 912,095 | $20.11M | 0.0% | — | — | COM | 55003T107 |
| CNDT | CONDUENT INC | 6,311,522 | $20.07M | 0.0% | — | — | COM | 206787103 |
| — | NUVASIVE INC | 19,500,000 | $20.06M | 0.0% | — | — | NOTE | 670704AG0 |
| HAL | HALLIBURTON CO | 1,661,300 | $20.02M | 0.0% | — | — | Put | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 85,000 | $20.01M | 0.0% | — | — | Put | 573284106 |
| SJM | SMUCKER J M CO | 172,445 | $19.92M | 0.0% | — | — | COM NEW | 832696405 |
| — | NIKOLA CORP | 971,999 | $19.91M | 0.0% | — | — | COM | 654110105 |
| AIG | AMERICAN INTL GROUP INC | 722,400 | $19.89M | 0.0% | — | — | Call | 026874784 |
| COF | CAPITAL ONE FINL CORP | 276,700 | $19.88M | 0.0% | — | — | Put | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 214,754 | $19.88M | 0.0% | — | — | CL A | 571903202 |
| — | SVMK INC | 896,400 | $19.82M | 0.0% | — | — | COM | 78489X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 327,404 | $19.81M | 0.0% | — | — | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 674,500 | $19.79M | 0.0% | — | — | Call | 56585A102 |
| PMT | PENNYMAC MTG INVT TR | 1,230,649 | $19.78M | 0.0% | — | — | COM | 70931T103 |
| — | CARDTRONICS PLC | 998,662 | $19.77M | 0.0% | — | — | SHS CL A | G1991C105 |
| BIDU | BAIDU INC | 155,900 | $19.73M | 0.0% | — | — | Call | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 548,900 | $19.72M | 0.0% | — | — | Put | 931427108 |
| CRI | CARTERS INC | 225,677 | $19.54M | 0.0% | — | — | COM | 146229109 |
| CYRX | CRYOPORT INC | 411,347 | $19.5M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| RCL | ROYAL CARIBBEAN GROUP | 300,200 | $19.43M | 0.0% | — | — | Put | V7780T103 |
| SBUX | STARBUCKS CORP | 225,900 | $19.41M | 0.0% | — | — | Put | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 27,300 | $19.37M | 0.0% | — | — | Call | 46120E602 |
| ENB | ENBRIDGE INC | 662,735 | $19.35M | 0.0% | — | — | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 116,000 | $19.33M | 0.0% | — | — | Put | 911312106 |
| OMC | OMNICOM GROUP INC | 390,211 | $19.32M | 0.0% | — | — | COM | 681919106 |
| SANM | SANMINA CORPORATION | 709,417 | $19.19M | 0.0% | — | — | COM | 801056102 |
| CHEF | CHEFS WHSE INC | 1,318,959 | $19.18M | 0.0% | — | — | COM | 163086101 |
| CVX | CHEVRON CORP NEW | 266,356 | $19.18M | 0.0% | — | — | COM | 166764100 |
| NEM | NEWMONT CORP | 300,400 | $19.06M | 0.0% | — | — | Put | 651639106 |
| — | COLFAX CORP | 607,510 | $19.05M | 0.0% | — | — | COM | 194014106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 174,170 | $19M | 0.0% | — | — | COM | 33616C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,738,318 | $18.95M | 0.0% | — | — | COM | 252784301 |
| NVAX | NOVAVAX INC | 174,400 | $18.9M | 0.0% | — | — | Call | 670002401 |
| MFC | MANULIFE FINL CORP | 1,355,540 | $18.84M | 0.0% | — | — | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 290,800 | $18.82M | 0.0% | — | — | Call | V7780T103 |
| EXTR | EXTREME NETWORKS INC | 4,681,787 | $18.82M | 0.0% | — | — | COM | 30226D106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 264,903 | $18.79M | 0.0% | — | — | COM | 044186104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,601,867 | $18.71M | 0.0% | — | — | CL A COM | 83192H106 |
| MUSA | MURPHY USA INC | 145,845 | $18.71M | 0.0% | — | — | COM | 626755102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,074,833 | $18.69M | 0.0% | — | — | COM | 03762U105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 76,796 | $18.63M | 0.0% | — | — | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 111,185 | $18.53M | 0.0% | — | — | CL B | 911312106 |
| DDOG | DATADOG INC | 181,000 | $18.49M | 0.0% | — | — | Put | 23804L103 |
| — | MGM GROWTH PPTYS LLC | 659,804 | $18.46M | 0.0% | — | — | CL A COM | 55303A105 |
| LYFT | LYFT INC | 669,623 | $18.45M | 0.0% | — | — | CL A COM | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 133,000 | $18.41M | 0.0% | — | — | Put | 369550108 |
| BB | BLACKBERRY LTD | 4,008,522 | $18.4M | 0.0% | — | — | COM | 09228F103 |
| MGNX | MACROGENICS INC | 729,464 | $18.38M | 0.0% | — | — | COM | 556099109 |
| VLO | VALERO ENERGY CORP | 424,000 | $18.37M | 0.0% | — | — | Put | 91913Y100 |
| — | SWITCH INC | 1,176,643 | $18.37M | 0.0% | — | — | CL A | 87105L104 |
| VZ | VERIZON COMMUNICATIONS INC | 308,300 | $18.34M | 0.0% | — | — | Call | 92343V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 656,500 | $18.34M | 0.0% | — | — | COM | 28414H103 |
| — | NEW RELIC INC | 324,730 | $18.3M | 0.0% | — | — | COM | 64829B100 |
| MAN | MANPOWERGROUP INC | 248,500 | $18.22M | 0.0% | — | — | COM | 56418H100 |
| — | PLURALSIGHT INC | 1,054,768 | $18.07M | 0.0% | — | — | COM CL A | 72941B106 |
| RRR | RED ROCK RESORTS INC | 1,056,100 | $18.06M | 0.0% | — | — | CL A | 75700L108 |
| — | BARRICK GOLD CORP | 642,000 | $18.05M | 0.0% | — | — | Call | 067901108 |
| AZO | AUTOZONE INC | 15,284 | $18M | 0.0% | — | — | COM | 053332102 |
| — | LAM RESEARCH CORP | 54,100 | $17.95M | 0.0% | — | — | Call | 512807108 |
| WIX | WIX COM LTD | 70,400 | $17.94M | 0.0% | — | — | Call | M98068105 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,502,560 | $17.92M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| LI | LI AUTO INC | 1,024,737 | $17.82M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,900,771 | $17.81M | 0.0% | — | — | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 607,000 | $17.81M | 0.0% | — | — | Put | 56585A102 |
| ELV | ANTHEM INC | 66,200 | $17.78M | 0.0% | — | — | Call | 036752103 |
| — | SYNEOS HEALTH INC | 334,160 | $17.76M | 0.0% | — | — | CL A | 87166B102 |
| — | DIEBOLD NXDF INC | 2,324,732 | $17.76M | 0.0% | — | — | COM | 253651103 |
| FSLY | FASTLY INC | 189,300 | $17.73M | 0.0% | — | — | Call | 31188V100 |
| TXG | 10X GENOMICS INC | 142,119 | $17.72M | 0.0% | — | — | CL A COM | 88025U109 |
| HUM | HUMANA INC | 42,800 | $17.71M | 0.0% | — | — | Call | 444859102 |
| MXL | MAXLINEAR INC | 762,092 | $17.71M | 0.0% | — | — | COM | 57776J100 |
| USB | US BANCORP DEL | 492,400 | $17.65M | 0.0% | — | — | Put | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 296,400 | $17.63M | 0.0% | — | — | Put | 92343V104 |
| BIGGQ | BIG LOTS INC | 393,851 | $17.57M | 0.0% | — | — | COM | 089302103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,564,994 | $17.57M | 0.0% | — | — | COM | 18453H106 |
| — | SMARTSHEET INC | 355,379 | $17.56M | 0.0% | — | — | COM CL A | 83200N103 |
| AVT | AVNET INC | 679,508 | $17.56M | 0.0% | — | — | COM | 053807103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,126,114 | $17.53M | 0.0% | — | — | COM | 928298108 |
| — | ALTERYX INC | 17,500,000 | $17.52M | 0.0% | — | — | NOTE | 02156BAF0 |
| RGEN | REPLIGEN CORP | 118,581 | $17.5M | 0.0% | — | — | COM | 759916109 |
| TSN | TYSON FOODS INC | 293,947 | $17.48M | 0.0% | — | — | CL A | 902494103 |
| ORI | OLD REP INTL CORP | 1,176,611 | $17.34M | 0.0% | — | — | COM | 680223104 |
| — | SEATTLE GENETICS INC | 88,567 | $17.33M | 0.0% | — | — | COM | 812578102 |
| CCJ | CAMECO CORP | 1,707,860 | $17.25M | 0.0% | — | — | COM | 13321L108 |
| EXPE | EXPEDIA GROUP INC | 187,900 | $17.23M | 0.0% | — | — | Put | 30212P303 |
| — | COLUMBIA PPTY TR INC | 1,578,819 | $17.23M | 0.0% | — | — | COM NEW | 198287203 |
| FDS | FACTSET RESH SYS INC | 51,245 | $17.16M | 0.0% | — | — | COM | 303075105 |
| MKL | MARKEL CORP | 17,600 | $17.14M | 0.0% | — | — | Call | 570535104 |
| TREE | LENDINGTREE INC NEW | 55,700 | $17.09M | 0.0% | — | — | Put | 52603B107 |
| TXN | TEXAS INSTRS INC | 119,565 | $17.07M | 0.0% | — | — | COM | 882508104 |
| THO | THOR INDS INC | 178,900 | $17.04M | 0.0% | — | — | Put | 885160101 |
| SPG | SIMON PPTY GROUP INC NEW | 263,400 | $17.04M | 0.0% | — | — | Call | 828806109 |
| AMBA | AMBARELLA INC | 326,487 | $17.04M | 0.0% | — | — | SHS | G037AX101 |
| CSGP | COSTAR GROUP INC | 20,000 | $16.97M | 0.0% | — | — | Put | 22160N109 |
| GLOB | GLOBANT S A | 94,672 | $16.97M | 0.0% | — | — | COM | L44385109 |
| GIII | G III APPAREL GROUP LTD | 1,287,397 | $16.88M | 0.0% | — | — | COM | 36237H101 |
| MMM | 3M CO | 105,000 | $16.82M | 0.0% | — | — | Put | 88579Y101 |
| — | XILINX INC | 160,939 | $16.78M | 0.0% | — | — | COM | 983919101 |
| — | ILLUMINA INC | 13,000,000 | $16.77M | 0.0% | — | — | NOTE | 452327AH2 |
| — | TWITTER INC | 376,700 | $16.76M | 0.0% | — | — | Call | 90184L102 |
| MIDD | MIDDLEBY CORP | 186,802 | $16.76M | 0.0% | — | — | COM | 596278101 |
| SABR | SABRE CORP | 2,573,899 | $16.76M | 0.0% | — | — | COM | 78573M104 |
| — | GUIDEWIRE SOFTWARE INC | 14,639,000 | $16.75M | 0.0% | — | — | NOTE | 40171VAA8 |
| SONO | SONOS INC | 1,101,561 | $16.72M | 0.0% | — | — | COM | 83570H108 |
| BDC | BELDEN INC | 537,199 | $16.72M | 0.0% | — | — | COM | 077454106 |
| FIS | FIDELITY NATL INFORMATION SV | 113,557 | $16.72M | 0.0% | — | — | COM | 31620M106 |
| IRBTQ | IROBOT CORP | 219,900 | $16.69M | 0.0% | — | — | Call | 462726100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,596,000 | $16.67M | 0.0% | — | — | COM | 185899101 |
| BPOP | POPULAR INC | 459,263 | $16.66M | 0.0% | — | — | COM NEW | 733174700 |
| HIW | HIGHWOODS PPTYS INC | 495,859 | $16.65M | 0.0% | — | — | COM | 431284108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,848,305 | $16.63M | 0.0% | — | — | COM CL A | 46333X108 |
| — | ABIOMED INC | 59,700 | $16.54M | 0.0% | — | — | Call | 003654100 |
| EXPI | EXP WORLD HLDGS INC | 409,700 | $16.53M | 0.0% | — | — | COM | 30212W100 |
| AXSM | AXSOME THERAPEUTICS INC | 231,242 | $16.48M | 0.0% | — | — | COM | 05464T104 |
| TTC | TORO CO | 195,746 | $16.43M | 0.0% | — | — | COM | 891092108 |
| — | BLUEBIRD BIO INC | 304,331 | $16.42M | 0.0% | — | — | COM | 09609G100 |
| BILI | BILIBILI INC | 394,500 | $16.41M | 0.0% | — | — | Call | 090040106 |
| — | GENERAL ELECTRIC CO | 2,627,943 | $16.37M | 0.0% | — | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 316,508 | $16.35M | 0.0% | — | — | COM | 018802108 |
| CALX | CALIX INC | 917,687 | $16.32M | 0.0% | — | — | COM | 13100M509 |
| AVNT | AVIENT CORPORATION | 615,509 | $16.29M | 0.0% | — | — | COM | 05368V106 |
| TRUP | TRUPANION INC | 204,541 | $16.14M | 0.0% | — | — | COM | 898202106 |
| MPT | MEDICAL PPTYS TRUST INC | 914,946 | $16.13M | 0.0% | — | — | COM | 58463J304 |
| — | PENN NATL GAMING INC | 5,000,000 | $16.08M | 0.0% | — | — | NOTE | 707569AU3 |
| — | SPLUNK INC | 85,200 | $16.03M | 0.0% | — | — | Put | 848637104 |
| — | SINCLAIR BROADCAST GROUP INC | 831,769 | $15.99M | 0.0% | — | — | CL A | 829226109 |
| FTNT | FORTINET INC | 134,351 | $15.83M | 0.0% | — | — | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 1,016,600 | $15.82M | 0.0% | — | — | Put | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 45,327 | $15.8M | 0.0% | — | — | COM | 902252105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 274,202 | $15.78M | 0.0% | — | — | Put | 75513E101 |
| HST | HOST HOTELS & RESORTS INC | 1,462,203 | $15.78M | 0.0% | — | — | COM | 44107P104 |
| ETSY | ETSY INC | 129,400 | $15.74M | 0.0% | — | — | Put | 29786A106 |
| — | ALLEGHANY CORP DEL | 30,200 | $15.72M | 0.0% | — | — | Put | 017175100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 332,437 | $15.7M | 0.0% | — | — | COM NEW | 457985208 |
| INTU | INTUIT | 48,100 | $15.69M | 0.0% | — | — | Call | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 47,923 | $15.69M | 0.0% | — | — | COM | 016255101 |
| — | CM LIFE SCIENCES INC | 1,495,000 | $15.65M | 0.0% | — | — | UNIT 09/01/2025 | 18978W208 |
| — | GUESS INC | 1,343,872 | $15.62M | 0.0% | — | — | COM | 401617105 |
| BP | BP PLC | 893,613 | $15.6M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| USNA | USANA HEALTH SCIENCES INC | 211,763 | $15.6M | 0.0% | — | — | COM | 90328M107 |
| UGI | UGI CORP NEW | 472,468 | $15.58M | 0.0% | — | — | COM | 902681105 |
| MKTX | MARKETAXESS HLDGS INC | 32,286 | $15.55M | 0.0% | — | — | COM | 57060D108 |
| — | ISTAR INC | 14,500,000 | $15.42M | 0.0% | — | — | NOTE | 45031UCB5 |
| — | MOMO INC | 19,650,000 | $15.42M | 0.0% | — | — | NOTE | 60879BAB3 |
| AAP | ADVANCE AUTO PARTS INC | 100,176 | $15.38M | 0.0% | — | — | COM | 00751Y106 |
| JNK | SPDR SER TR | 146,682 | $15.29M | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 39,900 | $15.29M | 0.0% | — | — | Put | 539830109 |
| CGNX | COGNEX CORP | 234,424 | $15.26M | 0.0% | — | — | COM | 192422103 |
| — | VIAVI SOLUTIONS INC | 13,640,000 | $15.18M | 0.0% | — | — | NOTE | 925550AE5 |
| NEE | NEXTERA ENERGY INC | 54,600 | $15.15M | 0.0% | — | — | Put | 65339F101 |
| ROCK | GIBRALTAR INDS INC | 232,380 | $15.14M | 0.0% | — | — | COM | 374689107 |
| MTB | M & T BK CORP | 164,321 | $15.13M | 0.0% | — | — | COM | 55261F104 |
| USB | US BANCORP DEL | 420,900 | $15.09M | 0.0% | — | — | Call | 902973304 |
| CLX | CLOROX CO DEL | 71,500 | $15.03M | 0.0% | — | — | Call | 189054109 |
| — | CLOVIS ONCOLOGY INC | 22,550,000 | $15M | 0.0% | — | — | NOTE | 189464AC4 |
| PBF | PBF ENERGY INC | 2,630,492 | $14.97M | 0.0% | — | — | CL A | 69318G106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,572,162 | $14.95M | 0.0% | — | — | COM | 390607109 |
| — | ALTERYX INC | 131,100 | $14.89M | 0.0% | — | — | Call | 02156B103 |
| — | 8X8 INC NEW | 16,000,000 | $14.86M | 0.0% | — | — | NOTE | 282914AB6 |
| BF/B | BROWN FORMAN CORP | 196,936 | $14.83M | 0.0% | — | — | CL B | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 42,500 | $14.81M | 0.0% | — | — | Call | 902252105 |
| MTDR | MATADOR RES CO | 1,787,914 | $14.77M | 0.0% | — | — | COM | 576485205 |
| ZLAB | ZAI LAB LTD | 177,377 | $14.75M | 0.0% | — | — | ADR | 98887Q104 |
| — | COHERENT INC | 132,604 | $14.71M | 0.0% | — | — | COM | 192479103 |
| RNG | RINGCENTRAL INC | 53,400 | $14.66M | 0.0% | — | — | Call | 76680R206 |
| — | YY INC | 13,500,000 | $14.64M | 0.0% | — | — | NOTE | 98426TAD8 |
| CMPR | CIMPRESS PLC | 194,702 | $14.63M | 0.0% | — | — | SHS EURO | G2143T103 |
| EXEL | EXELIXIS INC | 597,047 | $14.6M | 0.0% | — | — | COM | 30161Q104 |
| SHW | SHERWIN WILLIAMS CO | 20,900 | $14.56M | 0.0% | — | — | Put | 824348106 |
| TRP | TC ENERGY CORP | 347,000 | $14.56M | 0.0% | — | — | COM | 87807B107 |
| CCL | CARNIVAL CORP | 958,200 | $14.54M | 0.0% | — | — | Put | 143658300 |
| — | ALTERYX INC | 14,500,000 | $14.49M | 0.0% | — | — | NOTE | 02156BAD5 |
| FBP | FIRST BANCORP P R | 2,772,924 | $14.47M | 0.0% | — | — | COM NEW | 318672706 |
| MD | MEDNAX INC | 887,802 | $14.45M | 0.0% | — | — | COM | 58502B106 |
| — | COOPER COS INC | 42,856 | $14.45M | 0.0% | — | — | COM NEW | 216648402 |
| — | GENMARK DIAGNOSTICS INC | 1,016,832 | $14.44M | 0.0% | — | — | COM | 372309104 |
| VST | VISTRA CORP | 764,551 | $14.42M | 0.0% | — | — | COM | 92840M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 173,484 | $14.4M | 0.0% | — | — | CL A | 099502106 |
| PD | PAGERDUTY INC | 528,423 | $14.33M | 0.0% | — | — | COM | 69553P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,006,900 | $14.29M | 0.0% | — | — | Put | 71654V408 |
| — | FIREEYE INC | 1,156,571 | $14.28M | 0.0% | — | — | COM | 31816Q101 |
| WDC | WESTERN DIGITAL CORP. | 390,500 | $14.27M | 0.0% | — | — | Call | 958102105 |
| MU | MICRON TECHNOLOGY INC | 303,300 | $14.24M | 0.0% | — | — | Call | 595112103 |
| RUN | SUNRUN INC | 184,300 | $14.2M | 0.0% | — | — | Call | 86771W105 |
| — | INTERDIGITAL INC | 13,710,000 | $14.16M | 0.0% | — | — | NOTE | 45867GAB7 |
| — | LIBERTY MEDIA CORP DEL | 30,000,000 | $14.14M | 0.0% | — | — | DEB | 531229AE2 |
| KIM | KIMCO RLTY CORP | 1,254,656 | $14.13M | 0.0% | — | — | COM | 49446R109 |
| — | SERES THERAPEUTICS INC | 497,935 | $14.1M | 0.0% | — | — | COM | 81750R102 |
| RDN | RADIAN GROUP INC | 961,898 | $14.05M | 0.0% | — | — | COM | 750236101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,766,145 | $14.04M | 0.0% | — | — | COM NEW | 64828T201 |
| TGTX | TG THERAPEUTICS INC | 523,587 | $14.01M | 0.0% | — | — | COM | 88322Q108 |
| — | MERSANA THERAPEUTICS INC | 751,726 | $14M | 0.0% | — | — | COM | 59045L106 |
| MRK | MERCK & CO. INC | 168,600 | $13.98M | 0.0% | — | — | Call | 58933Y105 |
| BKH | BLACK HILLS CORP | 261,376 | $13.98M | 0.0% | — | — | COM | 092113109 |
| RUN | SUNRUN INC | 181,100 | $13.96M | 0.0% | — | — | Put | 86771W105 |
| — | COWEN INC | 856,450 | $13.94M | 0.0% | — | — | CL A NEW | 223622606 |
| — | ADTRAN INC | 1,358,738 | $13.93M | 0.0% | — | — | COM | 00738A106 |
| CLX | CLOROX CO DEL | 66,200 | $13.91M | 0.0% | — | — | Put | 189054109 |
| — | STAMPS COM INC | 57,500 | $13.86M | 0.0% | — | — | Put | 852857200 |
| EL | LAUDER ESTEE COS INC | 63,371 | $13.83M | 0.0% | — | — | CL A | 518439104 |
| — | NIC INC | 701,172 | $13.81M | 0.0% | — | — | COM | 62914B100 |
| — | EATON VANCE CORP | 361,986 | $13.81M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13.8M | 0.0% | — | — | NOTE | 64125CAD1 |
| GIL | GILDAN ACTIVEWEAR INC | 699,418 | $13.78M | 0.0% | — | — | COM | 375916103 |
| CALM | CAL MAINE FOODS INC | 358,183 | $13.74M | 0.0% | — | — | COM NEW | 128030202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 638,013 | $13.74M | 0.0% | — | — | COM | 421906108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 200,858 | $13.73M | 0.0% | — | — | COM | 008252108 |
| STRA | STRATEGIC ED INC | 149,638 | $13.69M | 0.0% | — | — | COM | 86272C103 |
| PLCE | CHILDRENS PL INC | 482,537 | $13.68M | 0.0% | — | — | COM | 168905107 |
| MGM | MGM RESORTS INTERNATIONAL | 628,500 | $13.67M | 0.0% | — | — | Put | 552953101 |
| DD | DUPONT DE NEMOURS INC | 246,400 | $13.67M | 0.0% | — | — | Put | 26614N102 |
| CAG | CONAGRA BRANDS INC | 381,844 | $13.64M | 0.0% | — | — | COM | 205887102 |
| NICE | NICE LTD | 60,000 | $13.62M | 0.0% | — | — | Put | 653656108 |
| HUM | HUMANA INC | 32,900 | $13.62M | 0.0% | — | — | Put | 444859102 |
| UIS | UNISYS CORP | 1,276,201 | $13.62M | 0.0% | — | — | COM NEW | 909214306 |
| DOO | BRP INC | 257,285 | $13.59M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | GDS HLDGS LTD | 8,000,000 | $13.53M | 0.0% | — | — | NOTE | 36165LAB4 |
| HSY | HERSHEY CO | 93,900 | $13.46M | 0.0% | — | — | Put | 427866108 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,350,000 | $13.46M | 0.0% | — | — | UNIT 99/99/9999 | G1739V118 |
| — | REALPAGE INC | 233,366 | $13.45M | 0.0% | — | — | COM | 75606N109 |
| DNOW | NOW INC | 2,961,804 | $13.45M | 0.0% | — | — | COM | 67011P100 |
| MKL | MARKEL CORP | 13,762 | $13.4M | 0.0% | — | — | COM | 570535104 |
| ZS | ZSCALER INC | 95,000 | $13.37M | 0.0% | — | — | Put | 98980G102 |
| GNW | GENWORTH FINL INC | 3,982,984 | $13.34M | 0.0% | — | — | COM CL A | 37247D106 |
| HUBS | HUBSPOT INC | 45,633 | $13.34M | 0.0% | — | — | COM | 443573100 |
| — | AARONS INC | 235,324 | $13.33M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | ALTERYX INC | 117,000 | $13.29M | 0.0% | — | — | Put | 02156B103 |
| COST | COSTCO WHSL CORP NEW | 37,400 | $13.28M | 0.0% | — | — | Call | 22160K105 |
| — | LIONS GATE ENTMNT CORP | 1,511,201 | $13.18M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | BLACKROCK INC | 23,300 | $13.13M | 0.0% | — | — | Put | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,451,700 | $13.08M | 0.0% | — | — | Put | 881624209 |
| XPEV | XPENG INC | 650,500 | $13.06M | 0.0% | — | — | ADS | 98422D105 |
| — | STAMPS COM INC | 54,100 | $13.04M | 0.0% | — | — | Call | 852857200 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $13.01M | 0.0% | — | — | NOTE | 03823UAB8 |
| MLM | MARTIN MARIETTA MATLS INC | 55,218 | $13M | 0.0% | — | — | COM | 573284106 |
| — | NEW YORK CMNTY BANCORP INC | 1,569,668 | $12.98M | 0.0% | — | — | COM | 649445103 |
| EA | ELECTRONIC ARTS INC | 99,484 | $12.97M | 0.0% | — | — | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 41,100 | $12.97M | 0.0% | — | — | Call | 666807102 |
| PRGS | PROGRESS SOFTWARE CORP | 353,207 | $12.96M | 0.0% | — | — | COM | 743312100 |
| AAP | ADVANCE AUTO PARTS INC | 84,200 | $12.93M | 0.0% | — | — | Put | 00751Y106 |
| WM | WASTE MGMT INC DEL | 114,165 | $12.92M | 0.0% | — | — | COM | 94106L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147,885 | $12.92M | 0.0% | — | — | COM | 681116109 |
| INVA | INNOVIVA INC | 1,234,968 | $12.9M | 0.0% | — | — | COM | 45781M101 |
| PBA | PEMBINA PIPELINE CORP | 608,106 | $12.9M | 0.0% | — | — | COM | 706327103 |
| WAB | WABTEC | 208,453 | $12.9M | 0.0% | — | — | COM | 929740108 |
| OC | OWENS CORNING NEW | 187,384 | $12.89M | 0.0% | — | — | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 30,305 | $12.89M | 0.0% | — | — | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 52,500 | $12.85M | 0.0% | — | — | Call | 697435105 |
| SEIC | SEI INVTS CO | 253,114 | $12.84M | 0.0% | — | — | COM | 784117103 |
| MKTX | MARKETAXESS HLDGS INC | 26,600 | $12.81M | 0.0% | — | — | Put | 57060D108 |
| — | VARIAN MED SYS INC | 74,262 | $12.77M | 0.0% | — | — | COM | 92220P105 |
| OXY | OCCIDENTAL PETE CORP | 1,274,600 | $12.76M | 0.0% | — | — | Put | 674599105 |
| PPG | PPG INDS INC | 104,450 | $12.75M | 0.0% | — | — | COM | 693506107 |
| CARS | CARS COM INC | 1,576,829 | $12.74M | 0.0% | — | — | COM | 14575E105 |
| AVGO | BROADCOM INC | 34,910 | $12.72M | 0.0% | — | — | COM | 11135F101 |
| JACK | JACK IN THE BOX INC | 160,097 | $12.7M | 0.0% | — | — | COM | 466367109 |
| VECO | VEECO INSTRS INC DEL | 1,087,682 | $12.69M | 0.0% | — | — | COM | 922417100 |
| BNS | BANK NOVA SCOTIA B C | 305,500 | $12.69M | 0.0% | — | — | COM | 064149107 |
| — | SANDSTORM GOLD LTD | 1,501,292 | $12.67M | 0.0% | — | — | COM NEW | 80013R206 |
| — | PROOFPOINT INC | 119,739 | $12.64M | 0.0% | — | — | COM | 743424103 |
| — | SLACK TECHNOLOGIES INC | 470,000 | $12.62M | 0.0% | — | — | Put | 83088V102 |
| MCD | MCDONALDS CORP | 57,500 | $12.62M | 0.0% | — | — | Put | 580135101 |
| — | LIVONGO HEALTH INC | 90,000 | $12.61M | 0.0% | — | — | Put | 539183103 |
| HSY | HERSHEY CO | 87,900 | $12.6M | 0.0% | — | — | Call | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 98,185 | $12.59M | 0.0% | — | — | COM | 74144T108 |
| — | DISH NETWORK CORPORATION | 433,627 | $12.59M | 0.0% | — | — | CL A | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,500 | $12.58M | 0.0% | — | — | Call | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC | 316,500 | $12.55M | 0.0% | — | — | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 117,700 | $12.53M | 0.0% | — | — | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 292,688 | $12.52M | 0.0% | — | — | CL A | 650111107 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $12.43M | 0.0% | — | — | Put | 22160K105 |
| GPC | GENUINE PARTS CO | 130,057 | $12.38M | 0.0% | — | — | COM | 372460105 |
| CWH | CAMPING WORLD HLDGS INC | 415,642 | $12.37M | 0.0% | — | — | CL A | 13462K109 |
| — | ACCELERON PHARMA INC | 109,722 | $12.35M | 0.0% | — | — | COM | 00434H108 |
| D | DOMINION ENERGY INC | 156,118 | $12.32M | 0.0% | — | — | COM | 25746U109 |
| EMB | ISHARES TR | 111,071 | $12.32M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | TRUECAR INC | 2,459,723 | $12.3M | 0.0% | — | — | COM | 89785L107 |
| MTCH | MATCH GROUP INC NEW | 110,895 | $12.27M | 0.0% | — | — | Put | 57667L107 |
| — | SEATTLE GENETICS INC | 62,400 | $12.21M | 0.0% | — | — | Call | 812578102 |
| GWW | GRAINGER W W INC | 34,200 | $12.2M | 0.0% | — | — | Put | 384802104 |
| — | CYMABAY THERAPEUTICS INC | 1,684,486 | $12.2M | 0.0% | — | — | COM | 23257D103 |
| DELL | DELL TECHNOLOGIES INC | 180,000 | $12.18M | 0.0% | — | — | Put | 24703L202 |
| FHI | FEDERATED HERMES INC | 565,341 | $12.16M | 0.0% | — | — | CL B | 314211103 |
| — | PRETIUM RES INC | 945,065 | $12.13M | 0.0% | — | — | COM | 74139C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,970 | $12.12M | 0.0% | — | — | COM | 679580100 |
| OLED | UNIVERSAL DISPLAY CORP | 66,900 | $12.09M | 0.0% | — | — | Call | 91347P105 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,106,270 | $12.09M | 0.0% | — | — | COM | 29272B105 |
| — | UNITED STATES STL CORP NEW | 1,646,613 | $12.09M | 0.0% | — | — | COM | 912909108 |
| NEM | NEWMONT CORP | 190,400 | $12.08M | 0.0% | — | — | Call | 651639106 |
| ARCB | ARCBEST CORP | 388,038 | $12.05M | 0.0% | — | — | COM | 03937C105 |
| — | DUNKIN BRANDS GROUP INC | 146,944 | $12.04M | 0.0% | — | — | COM | 265504100 |
| NOW | SERVICENOW INC | 24,810 | $12.03M | 0.0% | — | — | COM | 81762P102 |
| — | BEACON ROOFING SUPPLY INC | 386,414 | $12.01M | 0.0% | — | — | COM | 073685109 |
| V | VISA INC | 60,000 | $12M | 0.0% | — | — | Put | 92826C839 |
| NKE | NIKE INC | 95,200 | $11.95M | 0.0% | — | — | Put | 654106103 |
| PNR | PENTAIR PLC | 261,037 | $11.95M | 0.0% | — | — | SHS | G7S00T104 |
| PFE | PFIZER INC | 325,000 | $11.93M | 0.0% | — | — | Call | 717081103 |
| KHC | KRAFT HEINZ CO | 398,102 | $11.92M | 0.0% | — | — | COM | 500754106 |
| NET | CLOUDFLARE INC | 290,000 | $11.91M | 0.0% | — | — | Put | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,000 | $11.89M | 0.0% | — | — | Call | 502431109 |
| CI | CIGNA CORP NEW | 70,100 | $11.88M | 0.0% | — | — | Call | 125523100 |
| — | NABORS INDS INC NEW | 47,000,000 | $11.86M | 0.0% | — | — | NOTE | 62957HAB1 |
| ALKS | ALKERMES PLC | 715,130 | $11.85M | 0.0% | — | — | SHS | G01767105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,053,459 | $11.85M | 0.0% | — | — | COM | 024061103 |
| DHR | DANAHER CORPORATION | 54,978 | $11.84M | 0.0% | — | — | COM | 235851102 |
| — | NANOSTRING TECHNOLOGIES INC | 264,489 | $11.82M | 0.0% | — | — | COM | 63009R109 |
| NWSA | NEWS CORP NEW | 843,249 | $11.82M | 0.0% | — | — | CL A | 65249B109 |
| GD | GENERAL DYNAMICS CORP | 85,200 | $11.79M | 0.0% | — | — | Call | 369550108 |
| TW | TRADEWEB MKTS INC | 202,919 | $11.77M | 0.0% | — | — | CL A | 892672106 |
| BKNG | BOOKING HOLDINGS INC | 6,870 | $11.75M | 0.0% | — | — | COM | 09857L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 335,670 | $11.75M | 0.0% | — | — | COM | 00847X104 |
| BCO | BRINKS CO | 285,437 | $11.73M | 0.0% | — | — | COM | 109696104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 179,897 | $11.7M | 0.0% | — | — | COM | G11196105 |
| HUBS | HUBSPOT INC | 40,000 | $11.69M | 0.0% | — | — | Put | 443573100 |
| CLVT | CLARIVATE PLC | 376,294 | $11.66M | 0.0% | — | — | ORD SHS | G21810109 |
| APLS | APELLIS PHARMACEUTICALS INC | 385,866 | $11.64M | 0.0% | — | — | COM | 03753U106 |
| TRIP | TRIPADVISOR INC | 594,089 | $11.64M | 0.0% | — | — | COM | 896945201 |
| — | ATLASSIAN CORP PLC | 63,900 | $11.62M | 0.0% | — | — | Put | G06242104 |
| — | TD AMERITRADE HLDG CORP | 295,639 | $11.57M | 0.0% | — | — | COM | 87236Y108 |
| VSAT | VIASAT INC | 335,520 | $11.54M | 0.0% | — | — | COM | 92552V100 |
| BYD | BOYD GAMING CORP | 375,457 | $11.52M | 0.0% | — | — | COM | 103304101 |
| AMAT | APPLIED MATLS INC | 193,800 | $11.52M | 0.0% | — | — | Put | 038222105 |
| GWW | GRAINGER W W INC | 32,200 | $11.49M | 0.0% | — | — | Call | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,016 | $11.48M | 0.0% | — | — | COM | 879360105 |
| DPZ | DOMINOS PIZZA INC | 27,000 | $11.48M | 0.0% | — | — | Put | 25754A201 |
| Z | ZILLOW GROUP INC | 112,900 | $11.47M | 0.0% | — | — | Put | 98954M200 |
| MGM | MGM RESORTS INTERNATIONAL | 527,000 | $11.46M | 0.0% | — | — | Call | 552953101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,165 | $11.46M | 0.0% | — | — | COM | 64125C109 |
| RIO | RIO TINTO PLC | 189,696 | $11.46M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 51,400 | $11.45M | 0.0% | — | — | Call | 74460D109 |
| RVTY | PERKINELMER INC | 91,060 | $11.43M | 0.0% | — | — | COM | 714046109 |
| DDD | 3-D SYS CORP DEL | 2,319,812 | $11.39M | 0.0% | — | — | COM NEW | 88554D205 |
| UNH | UNITEDHEALTH GROUP INC | 36,500 | $11.38M | 0.0% | — | — | Put | 91324P102 |
| ILMN | ILLUMINA INC | 36,800 | $11.37M | 0.0% | — | — | Put | 452327109 |
| CHDN | CHURCHILL DOWNS INC | 69,374 | $11.37M | 0.0% | — | — | COM | 171484108 |
| TRGP | TARGA RES CORP | 809,788 | $11.36M | 0.0% | — | — | COM | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 307,477 | $11.36M | 0.0% | — | — | COM | 36467J108 |
| NEE | NEXTERA ENERGY INC | 40,900 | $11.35M | 0.0% | — | — | Call | 65339F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 262,972 | $11.32M | 0.0% | — | — | COM | 04280A100 |
| JOYY | JOYY INC | 140,000 | $11.29M | 0.0% | — | — | Put | 46591M109 |
| SHOO | MADDEN STEVEN LTD | 578,987 | $11.29M | 0.0% | — | — | COM | 556269108 |
| LIVN | LIVANOVA PLC | 249,134 | $11.26M | 0.0% | — | — | SHS | G5509L101 |
| EXR | EXTRA SPACE STORAGE INC | 104,839 | $11.22M | 0.0% | — | — | COM | 30225T102 |
| — | CEL-SCI CORP | 879,271 | $11.21M | 0.0% | — | — | COM PAR NEW | 150837607 |
| WBS | WEBSTER FINL CORP CONN | 423,469 | $11.18M | 0.0% | — | — | COM | 947890109 |
| LFUS | LITTELFUSE INC | 62,875 | $11.15M | 0.0% | — | — | COM | 537008104 |
| ACA | ARCOSA INC | 252,381 | $11.13M | 0.0% | — | — | COM | 039653100 |
| — | CORNERSTONE ONDEMAND INC | 305,957 | $11.12M | 0.0% | — | — | COM | 21925Y103 |
| TREE | LENDINGTREE INC NEW | 36,200 | $11.11M | 0.0% | — | — | Call | 52603B107 |
| DE | DEERE & CO | 50,054 | $11.09M | 0.0% | — | — | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC | 333,475 | $11.03M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | LANNET INC | 1,800,852 | $11M | 0.0% | — | — | COM | 516012101 |
| CAG | CONAGRA BRANDS INC | 307,500 | $10.98M | 0.0% | — | — | Put | 205887102 |
| NVAX | NOVAVAX INC | 101,100 | $10.95M | 0.0% | — | — | Put | 670002401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,533,600 | $10.92M | 0.0% | — | — | Call | 71654V408 |
| ALK | ALASKA AIR GROUP INC | 297,561 | $10.9M | 0.0% | — | — | COM | 011659109 |
| CDW | CDW CORP | 91,153 | $10.89M | 0.0% | — | — | COM | 12514G108 |
| ASML | ASML HOLDING N V | 29,500 | $10.89M | 0.0% | — | — | Call | N07059210 |
| — | DRAFTKINGS INC | 185,043 | $10.89M | 0.0% | — | — | COM CL A | 26142R104 |
| INGR | INGREDION INC | 143,838 | $10.89M | 0.0% | — | — | COM | 457187102 |
| VEEV | VEEVA SYS INC | 38,700 | $10.88M | 0.0% | — | — | Put | 922475108 |
| ALGT | ALLEGIANT TRAVEL CO | 90,565 | $10.85M | 0.0% | — | — | COM | 01748X102 |
| FOX | FOX CORP | 386,550 | $10.81M | 0.0% | — | — | CL B COM | 35137L204 |
| ALGN | ALIGN TECHNOLOGY INC | 33,000 | $10.8M | 0.0% | — | — | Call | 016255101 |
| CHRS | COHERUS BIOSCIENCES INC | 586,634 | $10.76M | 0.0% | — | — | COM | 19249H103 |
| TDC | TERADATA CORP DEL | 473,526 | $10.75M | 0.0% | — | — | COM | 88076W103 |
| — | VMWARE INC | 74,700 | $10.73M | 0.0% | — | — | Put | 928563402 |
| RNG | RINGCENTRAL INC | 39,000 | $10.71M | 0.0% | — | — | Put | 76680R206 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $10.71M | 0.0% | — | — | NOTE | 45773HAB8 |
| AMT | AMERICAN TOWER CORP NEW | 44,300 | $10.71M | 0.0% | — | — | Call | 03027X100 |
| WDAY | WORKDAY INC | 49,600 | $10.67M | 0.0% | — | — | Call | 98138H101 |
| SNDR | SCHNEIDER NATIONAL INC | 431,044 | $10.66M | 0.0% | — | — | CL B | 80689H102 |
| — | ANGLOGOLD ASHANTI LIMITED | 403,000 | $10.63M | 0.0% | — | — | Put | 035128206 |
| HNI | HNI CORP | 338,741 | $10.63M | 0.0% | — | — | COM | 404251100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 273,876 | $10.63M | 0.0% | — | — | SHS | G25839104 |
| DTE | DTE ENERGY CO | 92,354 | $10.63M | 0.0% | — | — | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 56,000 | $10.61M | 0.0% | — | — | Call | 21036P108 |
| CERS | CERUS CORP | 1,693,273 | $10.6M | 0.0% | — | — | COM | 157085101 |
| IONS | IONIS PHARMACEUTICALS INC | 223,149 | $10.59M | 0.0% | — | — | COM | 462222100 |
| PDD | PINDUODUO INC | 142,687 | $10.58M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | CHANGE HEALTHCARE INC | 200,000 | $10.58M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| RCUS | ARCUS BIOSCIENCES INC | 614,037 | $10.53M | 0.0% | — | — | COM | 03969F109 |
| FRPT | FRESHPET INC | 94,265 | $10.53M | 0.0% | — | — | COM | 358039105 |
| CRUS | CIRRUS LOGIC INC | 155,755 | $10.51M | 0.0% | — | — | COM | 172755100 |
| SUI | SUN CMNTYS INC | 74,438 | $10.47M | 0.0% | — | — | COM | 866674104 |
| KURA | KURA ONCOLOGY INC | 339,631 | $10.41M | 0.0% | — | — | COM | 50127T109 |
| ILMN | ILLUMINA INC | 33,660 | $10.4M | 0.0% | — | — | COM | 452327109 |
| — | CDK GLOBAL INC | 238,633 | $10.4M | 0.0% | — | — | COM | 12508E101 |
| OKTA | OKTA INC | 48,619 | $10.4M | 0.0% | — | — | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 29,800 | $10.39M | 0.0% | — | — | Put | 902252105 |
| TXT | TEXTRON INC | 287,052 | $10.36M | 0.0% | — | — | COM | 883203101 |
| HD | HOME DEPOT INC | 37,300 | $10.36M | 0.0% | — | — | Put | 437076102 |
| — | LUMEN TECHNOLOGIES INC | 1,026,487 | $10.36M | 0.0% | — | — | COM | 156700106 |
| — | BLUCORA INC | 1,099,340 | $10.36M | 0.0% | — | — | COM | 095229100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 527,833 | $10.32M | 0.0% | — | — | COM | 74366E102 |
| ALLE | ALLEGION PLC | 104,263 | $10.31M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | INVITAE CORP | 237,906 | $10.31M | 0.0% | — | — | COM | 46185L103 |
| — | INTREXON CORP | 20,000,000 | $10.28M | 0.0% | — | — | NOTE | 46122TAA0 |
| — | AMAG PHARMACEUTICALS INC | 1,093,639 | $10.28M | 0.0% | — | — | COM | 00163U106 |
| BBD | BANCO BRADESCO S A | 2,996,003 | $10.28M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| KRC | KILROY RLTY CORP | 197,496 | $10.26M | 0.0% | — | — | COM | 49427F108 |
| TFX | TELEFLEX INCORPORATED | 30,118 | $10.25M | 0.0% | — | — | COM | 879369106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 258,015 | $10.24M | 0.0% | — | — | ORD | G5876H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 284,484 | $10.22M | 0.0% | — | — | COM | 931427108 |
| CHGG | CHEGG INC | 142,789 | $10.2M | 0.0% | — | — | COM | 163092109 |
| WIX | WIX COM LTD | 40,000 | $10.19M | 0.0% | — | — | Put | M98068105 |
| — | ANGLOGOLD ASHANTI LIMITED | 385,820 | $10.18M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| AEP | AMERICAN ELEC PWR CO INC | 124,500 | $10.18M | 0.0% | — | — | Call | 025537101 |
| CNK | CINEMARK HLDGS INC | 1,015,822 | $10.16M | 0.0% | — | — | COM | 17243V102 |
| — | TREEHOUSE FOODS INC | 250,027 | $10.13M | 0.0% | — | — | COM | 89469A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,900 | $10.13M | 0.0% | — | — | Call | 874039100 |
| WDAY | WORKDAY INC | 47,000 | $10.11M | 0.0% | — | — | Put | 98138H101 |
| LNWO | SCIENTIFIC GAMES CORP | 288,212 | $10.06M | 0.0% | — | — | COM | 80874P109 |
| WLY | WILEY JOHN & SONS INC | 316,900 | $10.05M | 0.0% | — | — | CL A | 968223206 |
| ATRC | ATRICURE INC | 251,814 | $10.05M | 0.0% | — | — | COM | 04963C209 |
| V | VISA INC | 50,000 | $9.999M | 0.0% | — | — | Call | 92826C839 |
| — | MIRATI THERAPEUTICS INC | 60,200 | $9.996M | 0.0% | — | — | Call | 60468T105 |
| — | WORKIVA INC | 10,000,000 | $9.959M | 0.0% | — | — | NOTE | 98139AAB1 |
| MET | METLIFE INC | 267,500 | $9.943M | 0.0% | — | — | Call | 59156R108 |
| BILI | BILIBILI INC | 238,841 | $9.936M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| OI | O-I GLASS INC | 937,725 | $9.931M | 0.0% | — | — | COM | 67098H104 |
| WDAY | WORKDAY INC | 46,123 | $9.923M | 0.0% | — | — | CL A | 98138H101 |
| — | XILINX INC | 95,100 | $9.913M | 0.0% | — | — | Put | 983919101 |
| — | CLOUDERA INC | 910,000 | $9.91M | 0.0% | — | — | Put | 18914U100 |
| RDY | DR REDDYS LABS LTD | 142,001 | $9.878M | 0.0% | — | — | ADR | 256135203 |
| CHWY | CHEWY INC | 179,700 | $9.853M | 0.0% | — | — | Call | 16679L109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 245,940 | $9.81M | 0.0% | — | — | COM | 007800105 |
| URI | UNITED RENTALS INC | 56,200 | $9.807M | 0.0% | — | — | Call | 911363109 |
| ABEV | AMBEV SA | 4,338,857 | $9.806M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| AL | AIR LEASE CORP | 330,024 | $9.709M | 0.0% | — | — | CL A | 00912X302 |
| SHAK | SHAKE SHACK INC | 150,500 | $9.704M | 0.0% | — | — | Call | 819047101 |
| ADT | ADT INC DEL | 1,183,259 | $9.667M | 0.0% | — | — | COM | 00090Q103 |
| TDS | TELEPHONE & DATA SYS INC | 524,141 | $9.665M | 0.0% | — | — | COM NEW | 879433829 |
| — | PURE STORAGE INC | 10,000,000 | $9.635M | 0.0% | — | — | NOTE | 74624MAB8 |
| — | BLACKROCK INC | 17,041 | $9.604M | 0.0% | — | — | COM | 09247X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 533,500 | $9.603M | 0.0% | — | — | Put | G1890L107 |
| TDG | TRANSDIGM GROUP INC | 20,212 | $9.603M | 0.0% | — | — | COM | 893641100 |
| VIAV | VIAVI SOLUTIONS INC | 817,531 | $9.59M | 0.0% | — | — | COM | 925550105 |
| — | GW PHARMACEUTICALS PLC | 98,400 | $9.579M | 0.0% | — | — | Put | 36197T103 |
| WHR | WHIRLPOOL CORP | 52,000 | $9.562M | 0.0% | — | — | Call | 963320106 |
| ENPH | ENPHASE ENERGY INC | 115,700 | $9.556M | 0.0% | — | — | Call | 29355A107 |
| URI | UNITED RENTALS INC | 54,600 | $9.528M | 0.0% | — | — | Put | 911363109 |
| TAL | TAL EDUCATION GROUP | 125,300 | $9.528M | 0.0% | — | — | Put | 874080104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,822 | $9.516M | 0.0% | — | — | COM | 110122108 |
| — | PETIQ INC | 288,721 | $9.505M | 0.0% | — | — | COM CL A | 71639T106 |
| AMD | ADVANCED MICRO DEVICES INC | 115,700 | $9.486M | 0.0% | — | — | Call | 007903107 |
| PLUG | PLUG POWER INC | 707,200 | $9.484M | 0.0% | — | — | Put | 72919P202 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.472M | 0.0% | — | — | NOTE | 538034AQ2 |
| ANAB | ANAPTYSBIO INC | 640,946 | $9.454M | 0.0% | — | — | COM | 032724106 |
| UNM | UNUM GROUP | 560,546 | $9.434M | 0.0% | — | — | COM | 91529Y106 |
| EGO | ELDORADO GOLD CORP NEW | 893,732 | $9.429M | 0.0% | — | — | COM | 284902509 |
| NUS | NU SKIN ENTERPRISES INC | 187,816 | $9.408M | 0.0% | — | — | CL A | 67018T105 |
| — | EQUITY COMWLTH | 352,707 | $9.392M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 753,292 | $9.386M | 0.0% | — | — | COM CL A | G8251K107 |
| JHG | JANUS HENDERSON GROUP PLC | 432,127 | $9.386M | 0.0% | — | — | ORD SHS | G4474Y214 |
| PRGO | PERRIGO CO PLC | 204,297 | $9.379M | 0.0% | — | — | SHS | G97822103 |
| COP | CONOCOPHILLIPS | 284,800 | $9.353M | 0.0% | — | — | Put | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 84,020 | $9.297M | 0.0% | — | — | Call | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 247,700 | $9.289M | 0.0% | — | — | Call | 844741108 |
| PRU | PRUDENTIAL FINL INC | 145,900 | $9.268M | 0.0% | — | — | Call | 744320102 |
| CVSA | ADTALEM GLOBAL ED INC | 376,566 | $9.241M | 0.0% | — | — | COM | 00737L103 |
| MRNA | MODERNA INC | 130,400 | $9.226M | 0.0% | — | — | Put | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,516 | $9.203M | 0.0% | — | — | COM | 015271109 |
| GL | GLOBE LIFE INC | 115,101 | $9.196M | 0.0% | — | — | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 42,100 | $9.188M | 0.0% | — | — | Call | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 141,214 | $9.176M | 0.0% | — | — | COM | 29261A100 |
| BLKB | BLACKBAUD INC | 163,761 | $9.143M | 0.0% | — | — | COM | 09227Q100 |
| IVZ | INVESCO LTD | 798,664 | $9.112M | 0.0% | — | — | SHS | G491BT108 |
| NTES | NETEASE INC | 20,000 | $9.093M | 0.0% | — | — | Call | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 43,193 | $9.054M | 0.0% | — | — | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 195,254 | $9.032M | 0.0% | — | — | CL A | 20030N101 |
| — | CYBERARK SOFTWARE LTD | 87,300 | $9.029M | 0.0% | — | — | Put | M2682V108 |
| — | TRIPLE-S MGMT CORP | 504,378 | $9.014M | 0.0% | — | — | CL B | 896749108 |
| TSN | TYSON FOODS INC | 151,500 | $9.011M | 0.0% | — | — | Put | 902494103 |
| — | LIVONGO HEALTH INC | 64,300 | $9.005M | 0.0% | — | — | Call | 539183103 |
| — | WPX ENERGY INC | 1,835,914 | $8.996M | 0.0% | — | — | COM | 98212B103 |
| EYE | NATIONAL VISION HLDGS INC | 235,073 | $8.989M | 0.0% | — | — | COM | 63845R107 |
| WPC | WP CAREY INC | 137,939 | $8.988M | 0.0% | — | — | COM | 92936U109 |
| — | UNITI GROUP INC | 852,967 | $8.986M | 0.0% | — | — | COM | 91325V108 |
| WHR | WHIRLPOOL CORP | 48,800 | $8.974M | 0.0% | — | — | Put | 963320106 |
| — | NEKTAR THERAPEUTICS | 540,619 | $8.969M | 0.0% | — | — | COM | 640268108 |
| LLY | LILLY ELI & CO | 60,500 | $8.955M | 0.0% | — | — | Call | 532457108 |
| — | HEALTHCARE RLTY TR | 296,544 | $8.932M | 0.0% | — | — | COM | 421946104 |
| UNH | UNITEDHEALTH GROUP INC | 28,600 | $8.917M | 0.0% | — | — | Call | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 96,000 | $8.888M | 0.0% | — | — | Call | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 44,168 | $8.877M | 0.0% | — | — | COM | 38141G104 |
| ESTC | ELASTIC N V | 82,273 | $8.877M | 0.0% | — | — | ORD SHS | N14506104 |
| TAL | TAL EDUCATION GROUP | 116,500 | $8.859M | 0.0% | — | — | Call | 874080104 |
| — | DUKE REALTY CORP | 240,061 | $8.859M | 0.0% | — | — | COM NEW | 264411505 |
| — | WEINGARTEN RLTY INVS | 521,761 | $8.849M | 0.0% | — | — | SH BEN INT | 948741103 |
| THO | THOR INDS INC | 92,834 | $8.844M | 0.0% | — | — | COM | 885160101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 181,833 | $8.839M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| ATR | APTARGROUP INC | 78,061 | $8.837M | 0.0% | — | — | COM | 038336103 |
| AMBA | AMBARELLA INC | 169,000 | $8.818M | 0.0% | — | — | Put | G037AX101 |
| AXGN | AXOGEN INC | 756,339 | $8.796M | 0.0% | — | — | COM | 05463X106 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.781M | 0.0% | — | — | UNIT 99/99/9999 | G3166T129 |
| DOW | DOW INC | 186,500 | $8.775M | 0.0% | — | — | Put | 260557103 |
| CRS | CARPENTER TECHNOLOGY CORP | 481,706 | $8.747M | 0.0% | — | — | COM | 144285103 |
| CPT | CAMDEN PPTY TR | 98,197 | $8.738M | 0.0% | — | — | SH BEN INT | 133131102 |
| BAND | BANDWIDTH INC | 50,000 | $8.729M | 0.0% | — | — | Put | 05988J103 |
| URI | UNITED RENTALS INC | 49,975 | $8.721M | 0.0% | — | — | COM | 911363109 |
| SBRA | SABRA HEALTH CARE REIT INC | 632,400 | $8.718M | 0.0% | — | — | COM | 78573L106 |
| DHI | D R HORTON INC | 114,899 | $8.69M | 0.0% | — | — | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 8,000,000 | $8.689M | 0.0% | — | — | NOTE | 531229AB8 |
| WPM | WHEATON PRECIOUS METALS CORP | 176,381 | $8.655M | 0.0% | — | — | COM | 962879102 |
| SPSC | SPS COMMERCE INC | 111,016 | $8.645M | 0.0% | — | — | COM | 78463M107 |
| OPLN | KAR AUCTION SVCS INC | 599,370 | $8.631M | 0.0% | — | — | COM | 48238T109 |
| NEOG | NEOGEN CORP | 110,097 | $8.615M | 0.0% | — | — | COM | 640491106 |
| LAD | LITHIA MTRS INC | 37,700 | $8.593M | 0.0% | — | — | Call | 536797103 |
| MO | ALTRIA GROUP INC | 222,000 | $8.578M | 0.0% | — | — | Put | 02209S103 |
| — | MRC GLOBAL INC | 2,000,451 | $8.562M | 0.0% | — | — | COM | 55345K103 |
| GHC | GRAHAM HLDGS CO | 21,144 | $8.544M | 0.0% | — | — | COM CL B | 384637104 |
| — | SEATTLE GENETICS INC | 43,600 | $8.532M | 0.0% | — | — | Put | 812578102 |
| TGT | TARGET CORP | 54,100 | $8.516M | 0.0% | — | — | Put | 87612E106 |
| MMM | 3M CO | 53,161 | $8.515M | 0.0% | — | — | COM | 88579Y101 |
| OLED | UNIVERSAL DISPLAY CORP | 47,100 | $8.513M | 0.0% | — | — | Put | 91347P105 |
| IRBTQ | IROBOT CORP | 112,100 | $8.508M | 0.0% | — | — | Put | 462726100 |
| ENPH | ENPHASE ENERGY INC | 103,000 | $8.507M | 0.0% | — | — | Put | 29355A107 |
| TOL | TOLL BROTHERS INC | 174,749 | $8.503M | 0.0% | — | — | COM | 889478103 |
| PII | POLARIS INC | 89,800 | $8.472M | 0.0% | — | — | Call | 731068102 |
| — | L BRANDS INC | 266,000 | $8.461M | 0.0% | — | — | Put | 501797104 |
| PM | PHILIP MORRIS INTL INC | 112,500 | $8.436M | 0.0% | — | — | Put | 718172109 |
| CAL | CALERES INC | 877,565 | $8.39M | 0.0% | — | — | COM | 129500104 |
| WSO | WATSCO INC | 36,000 | $8.384M | 0.0% | — | — | Call | 942622200 |
| CENTA | CENTRAL GARDEN & PET CO | 231,926 | $8.382M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MATW | MATTHEWS INTL CORP | 374,499 | $8.374M | 0.0% | — | — | CL A | 577128101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,500 | $8.372M | 0.0% | — | — | Call | 75513E101 |
| — | LIBERTY MEDIA CORP DEL | 9,912,000 | $8.354M | 0.0% | — | — | DEB | 530715AN1 |
| OXY | OCCIDENTAL PETE CORP | 833,421 | $8.343M | 0.0% | — | — | COM | 674599105 |
| CWH | CAMPING WORLD HLDGS INC | 280,100 | $8.333M | 0.0% | — | — | Put | 13462K109 |
| IQ | IQIYI INC | 368,100 | $8.312M | 0.0% | — | — | Call | 46267X108 |
| TCOM | TRIP COM GROUP LTD | 266,600 | $8.302M | 0.0% | — | — | Put | 89677Q107 |
| — | UNITED STATES STL CORP NEW | 1,130,600 | $8.299M | 0.0% | — | — | Put | 912909108 |
| HAL | HALLIBURTON CO | 688,179 | $8.293M | 0.0% | — | — | COM | 406216101 |
| — | ARISTA NETWORKS INC | 40,000 | $8.277M | 0.0% | — | — | Put | 040413106 |
| OII | OCEANEERING INTL INC | 2,346,443 | $8.259M | 0.0% | — | — | COM | 675232102 |
| — | HENNESSY CAP ACQUSTION CORP | 738,128 | $8.223M | 0.0% | — | — | CL A COM | 42589C104 |
| — | FORTRESS VALUE ACQUISITION I | 797,800 | $8.217M | 0.0% | — | — | UNIT 08/10/2027 | 349642207 |
| HCC | WARRIOR MET COAL INC | 480,955 | $8.215M | 0.0% | — | — | COM | 93627C101 |
| EW | EDWARDS LIFESCIENCES CORP | 102,900 | $8.213M | 0.0% | — | — | Call | 28176E108 |
| LEA | LEAR CORP | 75,100 | $8.19M | 0.0% | — | — | Put | 521865204 |
| ESTC | ELASTIC N V | 75,900 | $8.189M | 0.0% | — | — | Put | N14506104 |
| LZB | LA Z BOY INC | 257,892 | $8.157M | 0.0% | — | — | COM | 505336107 |
| NBIS | YANDEX N V | 124,899 | $8.149M | 0.0% | — | — | SHS CLASS A | N97284108 |
| ECPG | ENCORE CAP GROUP INC | 210,376 | $8.118M | 0.0% | — | — | COM | 292554102 |
| AVNS | AVANOS MED INC | 243,578 | $8.092M | 0.0% | — | — | COM | 05350V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,800 | $8.088M | 0.0% | — | — | Call | 43300A203 |
| — | REALPAGE INC | 5,500,000 | $8.087M | 0.0% | — | — | NOTE | 75606NAB5 |
| GAP | GAP INC | 474,800 | $8.086M | 0.0% | — | — | Call | 364760108 |
| EVER | EVERQUOTE INC | 209,052 | $8.078M | 0.0% | — | — | COM CL A | 30041R108 |
| — | MYLAN NV | 544,200 | $8.07M | 0.0% | — | — | Put | N59465109 |
| AGCO | AGCO CORP | 108,407 | $8.051M | 0.0% | — | — | COM | 001084102 |
| — | QTS RLTY TR INC | 127,734 | $8.05M | 0.0% | — | — | COM CL A | 74736A103 |
| TFII | TFI INTL INC | 192,484 | $8.046M | 0.0% | — | — | COM | 87241L109 |
| ASIX | ADVANSIX INC | 624,474 | $8.043M | 0.0% | — | — | COM | 00773T101 |
| CCL | CARNIVAL CORP | 529,700 | $8.041M | 0.0% | — | — | Call | 143658300 |
| CDP | CORPORATE OFFICE PPTYS TR | 338,227 | $8.023M | 0.0% | — | — | SH BEN INT | 22002T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,100 | $8.013M | 0.0% | — | — | Put | 65336K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 198,588 | $7.997M | 0.0% | — | — | COM | 74251V102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 597,438 | $7.982M | 0.0% | — | — | COM | 25787G100 |
| EA | ELECTRONIC ARTS INC | 61,200 | $7.981M | 0.0% | — | — | Call | 285512109 |
| AMKR | AMKOR TECHNOLOGY INC | 711,251 | $7.966M | 0.0% | — | — | COM | 031652100 |
| — | THERAVANCE INC | 8,317,000 | $7.96M | 0.0% | — | — | NOTE | 88338TAB0 |
| SSRM | SSR MNG INC | 423,370 | $7.898M | 0.0% | — | — | COM | 784730103 |
| ICUI | ICU MED INC | 43,186 | $7.893M | 0.0% | — | — | COM | 44930G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,700 | $7.886M | 0.0% | — | — | Put | 962879102 |
| BKD | BROOKDALE SR LIVING INC | 3,103,899 | $7.884M | 0.0% | — | — | COM | 112463104 |
| YEXT | YEXT INC | 518,861 | $7.876M | 0.0% | — | — | COM | 98585N106 |
| — | COOPER TIRE & RUBR CO | 247,509 | $7.846M | 0.0% | — | — | COM | 216831107 |
| NX | QUANEX BUILDING PRODUCTS COR | 424,402 | $7.826M | 0.0% | — | — | COM | 747619104 |
| AWR | AMER STATES WTR CO | 104,342 | $7.82M | 0.0% | — | — | COM | 029899101 |
| PAAS | PAN AMERN SILVER CORP | 243,204 | $7.819M | 0.0% | — | — | COM | 697900108 |
| MMM | 3M CO | 48,700 | $7.801M | 0.0% | — | — | Call | 88579Y101 |
| SR | SPIRE INC | 146,532 | $7.796M | 0.0% | — | — | COM | 84857L101 |
| — | INTERSECT ENT INC | 476,777 | $7.776M | 0.0% | — | — | COM | 46071F103 |
| VC | VISTEON CORP | 112,058 | $7.757M | 0.0% | — | — | COM NEW | 92839U206 |
| PVH | PVH CORPORATION | 129,554 | $7.727M | 0.0% | — | — | COM | 693656100 |
| ABT | ABBOTT LABS | 70,800 | $7.705M | 0.0% | — | — | Call | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,800 | $7.688M | 0.0% | — | — | Call | 02043Q107 |
| — | AMERICAN CAMPUS CMNTYS INC | 219,897 | $7.679M | 0.0% | — | — | COM | 024835100 |
| HOG | HARLEY DAVIDSON INC | 310,795 | $7.627M | 0.0% | — | — | COM | 412822108 |
| UE | URBAN EDGE PPTYS | 783,904 | $7.619M | 0.0% | — | — | COM | 91704F104 |
| ASB | ASSOCIATED BANC CORP | 602,586 | $7.605M | 0.0% | — | — | COM | 045487105 |
| FISV | FISERV INC | 73,559 | $7.58M | 0.0% | — | — | COM | 337738108 |
| HOV | HOVNANIAN ENTERPRISES INC | 232,885 | $7.573M | 0.0% | — | — | CL A NEW | 442487401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,790,083 | $7.554M | 0.0% | — | — | COM | 203668108 |
| PSX | PHILLIPS 66 | 144,900 | $7.512M | 0.0% | — | — | Put | 718546104 |
| PCG | PG&E CORP | 799,700 | $7.509M | 0.0% | — | — | Call | 69331C108 |
| — | GRUBHUB INC | 103,800 | $7.508M | 0.0% | — | — | Put | 400110102 |
| STT | STATE STR CORP | 126,450 | $7.502M | 0.0% | — | — | COM | 857477103 |
| MKTX | MARKETAXESS HLDGS INC | 15,500 | $7.465M | 0.0% | — | — | Call | 57060D108 |
| AA | ALCOA CORP | 641,700 | $7.463M | 0.0% | — | — | Put | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 138,500 | $7.462M | 0.0% | — | — | Put | 03524A108 |
| SHAK | SHAKE SHACK INC | 115,700 | $7.46M | 0.0% | — | — | Put | 819047101 |
| COF | CAPITAL ONE FINL CORP | 103,415 | $7.431M | 0.0% | — | — | COM | 14040H105 |
| PLAB | PHOTRONICS INC | 744,838 | $7.419M | 0.0% | — | — | COM | 719405102 |
| M | MACYS INC | 1,301,300 | $7.417M | 0.0% | — | — | Call | 55616P104 |
| — | INOVALON HLDGS INC | 280,372 | $7.416M | 0.0% | — | — | COM CL A | 45781D101 |
| CORT | CORCEPT THERAPEUTICS INC | 425,567 | $7.407M | 0.0% | — | — | COM | 218352102 |
| PRU | PRUDENTIAL FINL INC | 116,500 | $7.4M | 0.0% | — | — | Put | 744320102 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,581 | $7.395M | 0.0% | — | — | COM NEW | 53220K504 |
| TS | TENARIS S A | 749,775 | $7.385M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | NATIONAL OILWELL VARCO INC | 814,691 | $7.381M | 0.0% | — | — | COM | 637071101 |
| WRB | BERKLEY W R CORP | 120,701 | $7.381M | 0.0% | — | — | COM | 084423102 |
| WCN | WASTE CONNECTIONS INC | 70,940 | $7.367M | 0.0% | — | — | COM | 94106B101 |
| RPM | RPM INTL INC | 88,906 | $7.365M | 0.0% | — | — | COM | 749685103 |
| HSBC | HSBC HLDGS PLC | 375,000 | $7.343M | 0.0% | — | — | Put | 404280406 |
| TPB | TURNING PT BRANDS INC | 262,150 | $7.314M | 0.0% | — | — | COM | 90041L105 |
| — | NORBORD INC | 247,010 | $7.297M | 0.0% | — | — | COM NEW | 65548P403 |
| PINS | PINTEREST INC | 175,700 | $7.293M | 0.0% | — | — | Call | 72352L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,000 | $7.288M | 0.0% | — | — | Call | 12769G100 |
| AN | AUTONATION INC | 137,595 | $7.283M | 0.0% | — | — | COM | 05329W102 |
| VRNS | VARONIS SYS INC | 63,030 | $7.275M | 0.0% | — | — | COM | 922280102 |
| KHC | KRAFT HEINZ CO | 242,500 | $7.263M | 0.0% | — | — | Call | 500754106 |
| CAR | AVIS BUDGET GROUP | 275,900 | $7.262M | 0.0% | — | — | Call | 053774105 |
| KSS | KOHLS CORP | 391,700 | $7.258M | 0.0% | — | — | Call | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 25,879 | $7.236M | 0.0% | — | — | COM | 609839105 |
| DE | DEERE & CO | 32,600 | $7.225M | 0.0% | — | — | Put | 244199105 |
| COP | CONOCOPHILLIPS | 220,000 | $7.225M | 0.0% | — | — | Call | 20825C104 |
| BILL | BILL COM HLDGS INC | 71,858 | $7.208M | 0.0% | — | — | COM | 090043100 |
| STN | STANTEC INC | 237,300 | $7.203M | 0.0% | — | — | COM | 85472N109 |
| SRNE | SORRENTO THERAPEUTICS INC | 645,407 | $7.196M | 0.0% | — | — | COM NEW | 83587F202 |
| BKE | BUCKLE INC | 352,533 | $7.188M | 0.0% | — | — | COM | 118440106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 645,494 | $7.184M | 0.0% | — | — | SHS USD | G4863A108 |
| — | CELESTICA INC | 1,030,114 | $7.112M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,500 | $7.111M | 0.0% | — | — | Put | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 62,000 | $7.095M | 0.0% | — | — | Put | 015351109 |
| SFIX | STITCH FIX INC | 261,023 | $7.082M | 0.0% | — | — | COM CL A | 860897107 |
| TME | TENCENT MUSIC ENTMT GROUP | 479,500 | $7.082M | 0.0% | — | — | Put | 88034P109 |
| AIN | ALBANY INTL CORP | 142,440 | $7.052M | 0.0% | — | — | CL A | 012348108 |
| — | IAC INTERACTIVECORP NEW | 58,800 | $7.043M | 0.0% | — | — | Put | 44891N109 |
| EW | EDWARDS LIFESCIENCES CORP | 88,200 | $7.04M | 0.0% | — | — | Put | 28176E108 |
| DHR | DANAHER CORPORATION | 32,600 | $7.02M | 0.0% | — | — | Call | 235851102 |
| PZZA | PAPA JOHNS INTL INC | 85,214 | $7.011M | 0.0% | — | — | COM | 698813102 |
| SPGI | S&P GLOBAL INC | 19,438 | $7.009M | 0.0% | — | — | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 186,237 | $6.984M | 0.0% | — | — | COM | 844741108 |
| — | ANGI HOMESERVICES INC | 629,231 | $6.982M | 0.0% | — | — | COM CL A | 00183L102 |
| — | WORKHORSE GROUP INC | 276,158 | $6.981M | 0.0% | — | — | COM NEW | 98138J206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 184,477 | $6.969M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| FLO | FLOWERS FOODS INC | 285,781 | $6.953M | 0.0% | — | — | COM | 343498101 |
| PCH | POTLATCHDELTIC CORPORATION | 165,083 | $6.95M | 0.0% | — | — | COM | 737630103 |
| MTG | MGIC INVT CORP WIS | 780,540 | $6.916M | 0.0% | — | — | COM | 552848103 |
| — | SOUTHWESTERN ENERGY CO | 2,936,149 | $6.9M | 0.0% | — | — | COM | 845467109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 114,890 | $6.899M | 0.0% | — | — | COM NEW | 19239V302 |
| — | MARATHON OIL CORP | 1,686,693 | $6.899M | 0.0% | — | — | COM | 565849106 |
| — | DOMTAR CORP | 262,455 | $6.895M | 0.0% | — | — | COM NEW | 257559203 |
| CSIQ | CANADIAN SOLAR INC | 196,200 | $6.887M | 0.0% | — | — | Call | 136635109 |
| SA | SEABRIDGE GOLD INC | 366,106 | $6.877M | 0.0% | — | — | COM | 811916105 |
| — | REXNORD CORP | 230,298 | $6.872M | 0.0% | — | — | COM | 76169B102 |
| SBH | SALLY BEAUTY HLDGS INC | 790,619 | $6.87M | 0.0% | — | — | COM | 79546E104 |
| JEF | JEFFERIES FINL GROUP INC | 379,898 | $6.839M | 0.0% | — | — | COM | 47233W109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 617,878 | $6.827M | 0.0% | — | — | SHS | G45667105 |
| SM | SM ENERGY CO | 4,277,145 | $6.801M | 0.0% | — | — | COM | 78454L100 |
| BHE | BENCHMARK ELECTRS INC | 337,359 | $6.797M | 0.0% | — | — | COM | 08160H101 |
| M | MACYS INC | 1,189,800 | $6.782M | 0.0% | — | — | Put | 55616P104 |
| — | HILL ROM HLDGS INC | 81,083 | $6.772M | 0.0% | — | — | COM | 431475102 |
| WAFD | WASHINGTON FED INC | 323,882 | $6.756M | 0.0% | — | — | COM | 938824109 |
| PLUS | EPLUS INC | 92,059 | $6.739M | 0.0% | — | — | COM | 294268107 |
| — | BLACKLINE INC | 4,875,000 | $6.719M | 0.0% | — | — | NOTE | 09239BAB5 |
| PAAS | PAN AMERN SILVER CORP | 208,900 | $6.716M | 0.0% | — | — | Put | 697900108 |
| OXY | OCCIDENTAL PETE CORP | 670,800 | $6.715M | 0.0% | — | — | Call | 674599105 |
| FNV | FRANCO NEV CORP | 48,100 | $6.714M | 0.0% | — | — | Call | 351858105 |
| — | OMEROS CORP | 8,000,000 | $6.685M | 0.0% | — | — | NOTE | 682143AG7 |
| PSA | PUBLIC STORAGE | 30,000 | $6.682M | 0.0% | — | — | Put | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,000 | $6.679M | 0.0% | — | — | Put | 595017104 |
| HSTM | HEALTHSTREAM INC | 332,583 | $6.675M | 0.0% | — | — | COM | 42222N103 |
| — | FIRSTCASH INC | 116,611 | $6.671M | 0.0% | — | — | COM | 33767D105 |
| AKR | ACADIA RLTY TR | 634,886 | $6.666M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| DG | DOLLAR GEN CORP NEW | 31,800 | $6.666M | 0.0% | — | — | Call | 256677105 |
| FNB | F N B CORP | 982,426 | $6.66M | 0.0% | — | — | COM | 302520101 |
| EFX | EQUIFAX INC | 42,400 | $6.653M | 0.0% | — | — | Call | 294429105 |
| — | WELBILT INC | 1,077,460 | $6.637M | 0.0% | — | — | COM | 949090104 |
| SYNA | SYNAPTICS INC | 82,500 | $6.635M | 0.0% | — | — | Call | 87157D109 |
| NTR | NUTRIEN LTD | 168,797 | $6.619M | 0.0% | — | — | COM | 67077M108 |
| — | MIMECAST LTD | 140,911 | $6.612M | 0.0% | — | — | ORD SHS | G14838109 |
| CBZ | CBIZ INC | 288,753 | $6.604M | 0.0% | — | — | COM | 124805102 |
| NBIS | YANDEX N V | 101,200 | $6.603M | 0.0% | — | — | Call | N97284108 |
| REG | REGENCY CTRS CORP | 173,247 | $6.587M | 0.0% | — | — | COM | 758849103 |
| TBI | TRUEBLUE INC | 424,644 | $6.578M | 0.0% | — | — | COM | 89785X101 |
| KMX | CARMAX INC | 71,477 | $6.569M | 0.0% | — | — | COM | 143130102 |
| — | ALTAIR ENGR INC | 156,233 | $6.559M | 0.0% | — | — | COM CL A | 021369103 |
| SBUX | STARBUCKS CORP | 76,300 | $6.556M | 0.0% | — | — | Call | 855244109 |
| POR | PORTLAND GEN ELEC CO | 184,660 | $6.555M | 0.0% | — | — | COM NEW | 736508847 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,800 | $6.523M | 0.0% | — | — | Put | 02043Q107 |
| NVRI | HARSCO CORP | 468,887 | $6.522M | 0.0% | — | — | COM | 415864107 |
| MLKN | MILLER HERMAN INC | 215,966 | $6.514M | 0.0% | — | — | COM | 600544100 |
| GTLS | CHART INDS INC | 92,644 | $6.51M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| ASML | ASML HOLDING N V | 17,600 | $6.499M | 0.0% | — | — | Put | N07059210 |
| TBCH | TURTLE BEACH CORP | 355,910 | $6.478M | 0.0% | — | — | COM NEW | 900450206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 577,854 | $6.477M | 0.0% | — | — | COM | 014491104 |
| — | MOMO INC | 470,000 | $6.467M | 0.0% | — | — | Put | 60879B107 |
| PODD | INSULET CORP | 27,300 | $6.459M | 0.0% | — | — | Call | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,989 | $6.442M | 0.0% | — | — | COM | 874054109 |
| SAM | BOSTON BEER INC | 7,263 | $6.416M | 0.0% | — | — | CL A | 100557107 |
| — | VMWARE INC | 44,500 | $6.393M | 0.0% | — | — | Call | 928563402 |
| — | BOTTOMLINE TECH DEL INC | 151,530 | $6.388M | 0.0% | — | — | COM | 101388106 |
| RGLD | ROYAL GOLD INC | 53,000 | $6.369M | 0.0% | — | — | Put | 780287108 |
| YUM | YUM BRANDS INC | 69,700 | $6.364M | 0.0% | — | — | Call | 988498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 174,713 | $6.363M | 0.0% | — | — | COM | 74112D101 |
| BLDP | BALLARD PWR SYS INC NEW | 421,225 | $6.361M | 0.0% | — | — | COM | 058586108 |
| EPC | EDGEWELL PERS CARE CO | 227,836 | $6.352M | 0.0% | — | — | COM | 28035Q102 |
| AWI | ARMSTRONG WORLD INDS INC | 92,052 | $6.335M | 0.0% | — | — | COM | 04247X102 |
| ARAY | ACCURAY INC | 2,634,448 | $6.323M | 0.0% | — | — | COM | 004397105 |
| CSIQ | CANADIAN SOLAR INC | 179,826 | $6.312M | 0.0% | — | — | COM | 136635109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 327,400 | $6.296M | 0.0% | — | — | Put | 92766K106 |
| — | EVERBRIDGE INC | 50,000 | $6.287M | 0.0% | — | — | Put | 29978A104 |
| EL | LAUDER ESTEE COS INC | 28,800 | $6.286M | 0.0% | — | — | Put | 518439104 |
| EA | ELECTRONIC ARTS INC | 48,200 | $6.286M | 0.0% | — | — | Put | 285512109 |
| EME | EMCOR GROUP INC | 92,729 | $6.279M | 0.0% | — | — | COM | 29084Q100 |
| FVRR | FIVERR INTL LTD | 45,100 | $6.268M | 0.0% | — | — | Put | M4R82T106 |
| — | CRANE CO | 124,988 | $6.265M | 0.0% | — | — | COM | 224399105 |
| ACN | ACCENTURE PLC IRELAND | 27,700 | $6.26M | 0.0% | — | — | Call | G1151C101 |
| — | RAPID7 INC | 4,000,000 | $6.243M | 0.0% | — | — | NOTE | 753422AB0 |
| CPF | CENTRAL PAC FINL CORP | 459,928 | $6.242M | 0.0% | — | — | COM NEW | 154760409 |
| — | K12 INC | 236,875 | $6.239M | 0.0% | — | — | COM | 48273U102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 508,000 | $6.208M | 0.0% | — | — | Put | N31738102 |
| — | CREE INC | 5,000,000 | $6.201M | 0.0% | — | — | NOTE | 225447AB7 |
| CNX | CNX RES CORP | 655,054 | $6.183M | 0.0% | — | — | COM | 12653C108 |
| NDAQ | NASDAQ INC | 50,296 | $6.172M | 0.0% | — | — | COM | 631103108 |
| ESI | ELEMENT SOLUTIONS INC | 587,162 | $6.171M | 0.0% | — | — | COM | 28618M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,900 | $6.137M | 0.0% | — | — | Call | 538034109 |
| SKYW | SKYWEST INC | 205,204 | $6.127M | 0.0% | — | — | COM | 830879102 |
| ULTA | ULTA BEAUTY INC | 27,279 | $6.11M | 0.0% | — | — | COM | 90384S303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 290,586 | $6.106M | 0.0% | — | — | SHS CL A | G5480U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,297 | $6.104M | 0.0% | — | — | COM CL A | 45841N107 |
| DD | DUPONT DE NEMOURS INC | 110,000 | $6.103M | 0.0% | — | — | Call | 26614N102 |
| CGBD | TCG BDC INC | 684,090 | $6.095M | 0.0% | — | — | COM | 872280102 |
| LVS | LAS VEGAS SANDS CORP | 130,300 | $6.08M | 0.0% | — | — | Call | 517834107 |
| — | CONNS INC | 573,828 | $6.071M | 0.0% | — | — | COM | 208242107 |
| EG | EVEREST RE GROUP LTD | 30,700 | $6.064M | 0.0% | — | — | Put | G3223R108 |
| — | DISCOVER FINL SVCS | 104,900 | $6.061M | 0.0% | — | — | Call | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,998 | $6.056M | 0.0% | — | — | COM | 34964C106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 245,278 | $6.053M | 0.0% | — | — | COM | 29415F104 |
| TEX | TEREX CORP NEW | 311,975 | $6.04M | 0.0% | — | — | COM | 880779103 |
| PRSU | VIAD CORP | 289,543 | $6.031M | 0.0% | — | — | COM NEW | 92552R406 |
| CPB | CAMPBELL SOUP CO | 124,545 | $6.024M | 0.0% | — | — | COM | 134429109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,000 | $6.019M | 0.0% | — | — | Call | 55825T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 577,487 | $6.015M | 0.0% | — | — | COM | 76131N101 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 600,000 | $6M | 0.0% | — | — | UNIT 99/99/9999 | G05436129 |
| WVE | WAVE LIFE SCIENCES LTD | 706,415 | $5.997M | 0.0% | — | — | SHS | Y95308105 |
| TRN | TRINITY INDS INC | 307,343 | $5.994M | 0.0% | — | — | COM | 896522109 |
| ADSK | AUTODESK INC | 25,800 | $5.96M | 0.0% | — | — | Call | 052769106 |
| — | QUOTIENT TECHNOLOGY INC | 804,109 | $5.935M | 0.0% | — | — | COM | 749119103 |
| ANIK | ANIKA THERAPEUTICS INC | 167,429 | $5.925M | 0.0% | — | — | COM | 035255108 |
| ENR | ENERGIZER HLDGS INC NEW | 151,183 | $5.917M | 0.0% | — | — | COM | 29272W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,919 | $5.917M | 0.0% | — | — | COM | 109194100 |
| — | IMMUNOGEN INC | 1,641,416 | $5.909M | 0.0% | — | — | COM | 45253H101 |
| — | ZYMEWORKS INC | 126,824 | $5.907M | 0.0% | — | — | COM | 98985W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,700 | $5.898M | 0.0% | — | — | Call | 874054109 |
| — | INTRA CELLULAR THERAPIES INC | 229,603 | $5.892M | 0.0% | — | — | COM | 46116X101 |
| FOSL | FOSSIL GROUP INC | 1,023,282 | $5.874M | 0.0% | — | — | COM | 34988V106 |
| — | MIRATI THERAPEUTICS INC | 35,365 | $5.872M | 0.0% | — | — | COM | 60468T105 |
| — | ARGO GROUP INTL HLDGS LTD | 170,347 | $5.865M | 0.0% | — | — | COM | G0464B107 |
| — | THIRD PT REINS LTD | 843,405 | $5.862M | 0.0% | — | — | COM | G8827U100 |
| CCL | CARNIVAL CORP | 384,591 | $5.838M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $5.833M | 0.0% | — | — | Put | 517834107 |
| HWC | HANCOCK WHITNEY CORPORATION | 309,401 | $5.82M | 0.0% | — | — | COM | 410120109 |
| LPLA | LPL FINL HLDGS INC | 75,864 | $5.817M | 0.0% | — | — | COM | 50212V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 732,403 | $5.815M | 0.0% | — | — | COM | 867892101 |
| — | SPIRIT AIRLS INC | 4,000,000 | $5.789M | 0.0% | — | — | NOTE | 848577AA0 |
| CROX | CROCS INC | 135,400 | $5.786M | 0.0% | — | — | Put | 227046109 |
| PUMP | PROPETRO HLDG CORP | 1,418,991 | $5.761M | 0.0% | — | — | COM | 74347M108 |
| CDLX | CARDLYTICS INC | 81,617 | $5.76M | 0.0% | — | — | COM | 14161W105 |
| — | CANTEL MED CORP | 130,618 | $5.739M | 0.0% | — | — | COM | 138098108 |
| CM | CANADIAN IMP BK COMM | 76,800 | $5.738M | 0.0% | — | — | COM | 136069101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,277 | $5.732M | 0.0% | — | — | COM | 84790A105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,953 | $5.73M | 0.0% | — | — | COM | 571748102 |
| — | HOPE BANCORP INC | 7,000,000 | $5.721M | 0.0% | — | — | NOTE | 43940TAB5 |
| AAT | AMERICAN ASSETS TR INC | 235,850 | $5.682M | 0.0% | — | — | COM | 024013104 |
| EQX | EQUINOX GOLD CORP | 485,803 | $5.679M | 0.0% | — | — | COM | 29446Y502 |
| — | CONMED CORP | 5,000,000 | $5.611M | 0.0% | — | — | NOTE | 207410AF8 |
| CTVA | CORTEVA INC | 194,739 | $5.61M | 0.0% | — | — | COM | 22052L104 |
| GDS | GDS HLDGS LTD | 68,500 | $5.605M | 0.0% | — | — | Call | 36165L108 |
| — | FOOT LOCKER INC | 169,400 | $5.595M | 0.0% | — | — | Call | 344849104 |
| BRC | BRADY CORP | 139,062 | $5.565M | 0.0% | — | — | CL A | 104674106 |
| FVRR | FIVERR INTL LTD | 40,000 | $5.559M | 0.0% | — | — | Call | M4R82T106 |
| BKU | BANKUNITED INC | 253,597 | $5.556M | 0.0% | — | — | COM | 06652K103 |
| ZG | ZILLOW GROUP INC | 54,700 | $5.554M | 0.0% | — | — | Call | 98954M101 |
| HII | HUNTINGTON INGALLS INDS INC | 39,400 | $5.546M | 0.0% | — | — | Put | 446413106 |
| STE | STERIS PLC | 31,400 | $5.532M | 0.0% | — | — | SHS USD | G8473T100 |
| VERI | VERITONE INC | 603,761 | $5.53M | 0.0% | — | — | COM | 92347M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,700 | $5.529M | 0.0% | — | — | Put | 018581108 |
| ITT | ITT INC | 93,109 | $5.498M | 0.0% | — | — | COM | 45073V108 |
| FTDR | FRONTDOOR INC | 141,298 | $5.498M | 0.0% | — | — | COM | 35905A109 |
| JBGS | JBG SMITH PPTYS | 205,475 | $5.495M | 0.0% | — | — | COM | 46590V100 |
| — | HOSTESS BRANDS INC | 445,597 | $5.494M | 0.0% | — | — | CL A | 44109J106 |
| — | CYBERARK SOFTWARE LTD | 53,100 | $5.492M | 0.0% | — | — | Call | M2682V108 |
| AVGO | BROADCOM INC | 15,000 | $5.465M | 0.0% | — | — | Call | 11135F101 |
| SIGI | SELECTIVE INS GROUP INC | 105,994 | $5.458M | 0.0% | — | — | COM | 816300107 |
| YETI | YETI HLDGS INC | 120,400 | $5.457M | 0.0% | — | — | Put | 98585X104 |
| FOXF | FOX FACTORY HLDG CORP | 73,390 | $5.455M | 0.0% | — | — | COM | 35138V102 |
| GME | GAMESTOP CORP NEW | 534,697 | $5.454M | 0.0% | — | — | CL A | 36467W109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 411,610 | $5.437M | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| INTU | INTUIT | 16,659 | $5.434M | 0.0% | — | — | COM | 461202103 |
| O | REALTY INCOME CORP | 89,200 | $5.419M | 0.0% | — | — | Call | 756109104 |
| CI | CIGNA CORP NEW | 31,900 | $5.404M | 0.0% | — | — | Put | 125523100 |
| — | CHANGE HEALTHCARE INC | 371,800 | $5.395M | 0.0% | — | — | COM | 15912K100 |
| NOC | NORTHROP GRUMMAN CORP | 17,100 | $5.395M | 0.0% | — | — | Put | 666807102 |
| RDWR | RADWARE LTD | 222,520 | $5.394M | 0.0% | — | — | ORD | M81873107 |
| ATO | ATMOS ENERGY CORP | 56,418 | $5.393M | 0.0% | — | — | COM | 049560105 |
| XRAY | DENTSPLY SIRONA INC | 122,499 | $5.357M | 0.0% | — | — | COM | 24906P109 |
| TER | TERADYNE INC | 67,400 | $5.356M | 0.0% | — | — | Call | 880770102 |
| CHWY | CHEWY INC | 97,500 | $5.346M | 0.0% | — | — | Put | 16679L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,500 | $5.333M | 0.0% | — | — | Call | 61174X109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 84,336 | $5.322M | 0.0% | — | — | COM | 844895102 |
| — | NEENAH INC | 141,656 | $5.308M | 0.0% | — | — | COM | 640079109 |
| CBOE | CBOE GLOBAL MARKETS INC | 60,400 | $5.306M | 0.0% | — | — | Put | 12503M108 |
| WKC | WORLD FUEL SVCS CORP | 250,328 | $5.305M | 0.0% | — | — | COM | 981475106 |
| STNE | STONECO LTD | 100,000 | $5.289M | 0.0% | — | — | Put | G85158106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 202,852 | $5.287M | 0.0% | — | — | COM | 459044103 |
| TRTX | TPG RE FIN TR INC | 624,816 | $5.286M | 0.0% | — | — | COM | 87266M107 |
| MSTR | MICROSTRATEGY INC | 35,047 | $5.277M | 0.0% | — | — | CL A NEW | 594972408 |
| NWL | NEWELL BRANDS INC | 307,269 | $5.273M | 0.0% | — | — | COM | 651229106 |
| PRLB | PROTO LABS INC | 40,700 | $5.271M | 0.0% | — | — | Call | 743713109 |
| WPM | WHEATON PRECIOUS METALS CORP | 107,200 | $5.26M | 0.0% | — | — | Call | 962879102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 430,000 | $5.255M | 0.0% | — | — | Call | N31738102 |
| BXP | BOSTON PROPERTIES INC | 65,400 | $5.252M | 0.0% | — | — | Put | 101121101 |
| VNDA | VANDA PHARMACEUTICALS INC | 542,541 | $5.241M | 0.0% | — | — | COM | 921659108 |
| AEIS | ADVANCED ENERGY INDS | 83,134 | $5.233M | 0.0% | — | — | COM | 007973100 |
| MSI | MOTOROLA SOLUTIONS INC | 33,300 | $5.222M | 0.0% | — | — | Call | 620076307 |
| — | CORE MARK HOLDING CO INC | 180,426 | $5.219M | 0.0% | — | — | COM | 218681104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 57,470 | $5.219M | 0.0% | — | — | COM | 57164Y107 |
| — | AIR TRANSPORT SERVICES GRP I | 207,732 | $5.206M | 0.0% | — | — | COM | 00922R105 |
| MDT | MEDTRONIC PLC | 50,100 | $5.206M | 0.0% | — | — | Call | G5960L103 |
| — | ALLEGHANY CORP DEL | 10,000 | $5.205M | 0.0% | — | — | Call | 017175100 |
| HTLD | HEARTLAND EXPRESS INC | 279,627 | $5.202M | 0.0% | — | — | COM | 422347104 |
| PLUG | PLUG POWER INC | 387,900 | $5.202M | 0.0% | — | — | Call | 72919P202 |
| O | REALTY INCOME CORP | 85,600 | $5.2M | 0.0% | — | — | Put | 756109104 |
| DNLI | DENALI THERAPEUTICS INC | 145,018 | $5.196M | 0.0% | — | — | COM | 24823R105 |
| — | SINA CORP | 121,800 | $5.19M | 0.0% | — | — | Put | G81477104 |
| — | LIONS GATE ENTMNT CORP | 547,337 | $5.189M | 0.0% | — | — | CL A VTG | 535919401 |
| CARG | CARGURUS INC | 239,850 | $5.188M | 0.0% | — | — | COM CL A | 141788109 |
| NWE | NORTHWESTERN CORP | 106,174 | $5.164M | 0.0% | — | — | COM NEW | 668074305 |
| — | GOSSAMER BIO INC | 5,000,000 | $5.151M | 0.0% | — | — | NOTE | 38341PAA0 |
| — | CANADIAN PAC RY LTD | 16,918 | $5.15M | 0.0% | — | — | COM | 13645T100 |
| KBH | KB HOME | 133,995 | $5.144M | 0.0% | — | — | COM | 48666K109 |
| — | CHIMERA INVT CORP | 626,846 | $5.14M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 93,022 | $5.129M | 0.0% | — | — | COM | 37890U108 |
| CRL | CHARLES RIV LABS INTL INC | 22,615 | $5.121M | 0.0% | — | — | COM | 159864107 |
| — | ARMOUR RESIDENTIAL REIT INC | 538,244 | $5.119M | 0.0% | — | — | COM NEW | 042315507 |
| ITW | ILLINOIS TOOL WKS INC | 26,405 | $5.102M | 0.0% | — | — | COM | 452308109 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1M | 0.0% | — | — | UNIT 99/99/9999 | 344328208 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,030,370 | $5.096M | 0.0% | — | — | COM | 00972D105 |
| — | FIESTA RESTAURANT GROUP INC | 543,266 | $5.09M | 0.0% | — | — | COM | 31660B101 |
| DKS | DICKS SPORTING GOODS INC | 87,800 | $5.082M | 0.0% | — | — | Call | 253393102 |
| — | BARNES GROUP INC | 142,070 | $5.078M | 0.0% | — | — | COM | 067806109 |
| VNET | 21VIANET GROUP INC | 218,967 | $5.071M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| FITB | FIFTH THIRD BANCORP | 237,458 | $5.062M | 0.0% | — | — | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 116,700 | $5.055M | 0.0% | — | — | Call | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 63,500 | $5.055M | 0.0% | — | — | Put | 008474108 |
| FCPT | FOUR CORNERS PPTY TR INC | 197,358 | $5.05M | 0.0% | — | — | COM | 35086T109 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5.045M | 0.0% | — | — | UNIT 08/11/2025 | G23726121 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,787 | $5.034M | 0.0% | — | — | COM | 477839104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 219,879 | $5.027M | 0.0% | — | — | COM | 77313F106 |
| ITW | ILLINOIS TOOL WKS INC | 26,000 | $5.023M | 0.0% | — | — | Call | 452308109 |
| KBR | KBR INC | 224,213 | $5.013M | 0.0% | — | — | COM | 48242W106 |
| — | CHURCHILL CAPITAL CORP IV | 500,000 | $5.01M | 0.0% | — | — | UNIT 99/99/9999 | 171439201 |
| — | MESA LABS INC | 4,500,000 | $5.006M | 0.0% | — | — | NOTE | 59064RAA7 |
| — | SUMMIT MATLS INC | 302,081 | $4.996M | 0.0% | — | — | CL A | 86614U100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 339,039 | $4.992M | 0.0% | — | — | COM | 05156V102 |
| — | RADIUS HEALTH INC | 6,035,000 | $4.988M | 0.0% | — | — | NOTE | 750469AA6 |
| CSCO | CISCO SYS INC | 126,600 | $4.987M | 0.0% | — | — | Call | 17275R102 |
| — | IAC INTERACTIVECORP NEW | 41,600 | $4.983M | 0.0% | — | — | Call | 44891N109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 176,286 | $4.97M | 0.0% | — | — | COM | 02913V103 |
| CRTO | CRITEO S A | 407,252 | $4.964M | 0.0% | — | — | SPONS ADS | 226718104 |
| ZTS | ZOETIS INC | 30,000 | $4.961M | 0.0% | — | — | Put | 98978V103 |
| — | XERIS PHARMACEUTICALS INC | 836,297 | $4.959M | 0.0% | — | — | COM | 98422L107 |
| FCX | FREEPORT-MCMORAN INC | 317,000 | $4.958M | 0.0% | — | — | Put | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 151,383 | $4.956M | 0.0% | — | — | COM | 27579R104 |
| — | PATRICK INDS INC | 5,000,000 | $4.953M | 0.0% | — | — | DBCV | 703343AB9 |
| KT | KT CORP | 514,893 | $4.949M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| WING | WINGSTOP INC | 36,100 | $4.933M | 0.0% | — | — | Call | 974155103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 892,989 | $4.929M | 0.0% | — | — | COM | 101119105 |
| — | TIVITY HEALTH INC | 351,442 | $4.927M | 0.0% | — | — | COM | 88870R102 |
| — | CUBIC CORP | 84,680 | $4.926M | 0.0% | — | — | COM | 229669106 |
| LEG | LEGGETT & PLATT INC | 119,469 | $4.918M | 0.0% | — | — | COM | 524660107 |
| MRCY | MERCURY SYS INC | 63,488 | $4.918M | 0.0% | — | — | COM | 589378108 |
| AQN | ALGONQUIN PWR UTILS CORP | 338,700 | $4.917M | 0.0% | — | — | COM | 015857105 |
| — | INSEEGO CORP | 5,000,000 | $4.916M | 0.0% | — | — | NOTE | 45782BAD6 |
| CMI | CUMMINS INC | 23,200 | $4.899M | 0.0% | — | — | Call | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 31,900 | $4.897M | 0.0% | — | — | Call | 00751Y106 |
| CDE | COEUR MNG INC | 663,423 | $4.896M | 0.0% | — | — | COM NEW | 192108504 |
| FSV | FIRSTSERVICE CORP NEW | 37,100 | $4.894M | 0.0% | — | — | COM | 33767E202 |
| CHGG | CHEGG INC | 68,300 | $4.879M | 0.0% | — | — | Put | 163092109 |
| ARW | ARROW ELECTRS INC | 61,900 | $4.869M | 0.0% | — | — | COM | 042735100 |
| TILE | INTERFACE INC | 794,773 | $4.864M | 0.0% | — | — | COM | 458665304 |
| PI | IMPINJ INC | 183,735 | $4.841M | 0.0% | — | — | COM | 453204109 |
| KBH | KB HOME | 126,000 | $4.837M | 0.0% | — | — | Call | 48666K109 |
| NSC | NORFOLK SOUTHN CORP | 22,599 | $4.836M | 0.0% | — | — | COM | 655844108 |
| MDT | MEDTRONIC PLC | 46,500 | $4.832M | 0.0% | — | — | Put | G5960L103 |
| FMC | F M C CORP | 45,560 | $4.826M | 0.0% | — | — | COM NEW | 302491303 |
| EQR | EQUITY RESIDENTIAL | 93,900 | $4.82M | 0.0% | — | — | Put | 29476L107 |
| — | JAZZ INVESTMENTS I LTD | 4,750,000 | $4.819M | 0.0% | — | — | NOTE | 472145AD3 |
| NTES | NETEASE INC | 10,568 | $4.805M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| PRI | PRIMERICA INC | 42,466 | $4.804M | 0.0% | — | — | COM | 74164M108 |
| — | NEXTGEN HEALTHCARE INC | 376,804 | $4.8M | 0.0% | — | — | COM | 65343C102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 369,840 | $4.797M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 283,050 | $4.792M | 0.0% | — | — | COM | 90984P303 |
| BOX | BOX INC | 275,720 | $4.786M | 0.0% | — | — | CL A | 10316T104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,678,045 | $4.782M | 0.0% | — | — | COM | 703481101 |
| ARDX | ARDELYX INC | 909,276 | $4.774M | 0.0% | — | — | COM | 039697107 |
| NSP | INSPERITY INC | 72,674 | $4.759M | 0.0% | — | — | COM | 45778Q107 |
| CSGS | CSG SYS INTL INC | 116,090 | $4.754M | 0.0% | — | — | COM | 126349109 |
| — | ROYAL DUTCH SHELL PLC | 188,700 | $4.75M | 0.0% | — | — | Put | 780259206 |
| PB | PROSPERITY BANCSHARES INC | 91,611 | $4.748M | 0.0% | — | — | COM | 743606105 |
| KRNT | KORNIT DIGITAL LTD | 73,187 | $4.748M | 0.0% | — | — | SHS | M6372Q113 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,400 | $4.742M | 0.0% | — | — | Call | 12541W209 |
| SLAB | SILICON LABORATORIES INC | 48,443 | $4.74M | 0.0% | — | — | COM | 826919102 |
| — | PINNACLE FINL PARTNERS INC | 133,085 | $4.736M | 0.0% | — | — | COM | 72346Q104 |
| — | ASSURANT INC | 40,000 | $4.724M | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | INTERCEPT PHARMACEUTICALS IN | 113,700 | $4.714M | 0.0% | — | — | Call | 45845P108 |
| HTHT | HUAZHU GROUP LTD | 108,853 | $4.707M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| WHR | WHIRLPOOL CORP | 25,566 | $4.701M | 0.0% | — | — | COM | 963320106 |
| IEMG | ISHARES INC | 88,931 | $4.696M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| THO | THOR INDS INC | 49,300 | $4.696M | 0.0% | — | — | Call | 885160101 |
| OSUR | ORASURE TECHNOLOGIES INC | 385,415 | $4.69M | 0.0% | — | — | COM | 68554V108 |
| — | STEELCASE INC | 463,081 | $4.681M | 0.0% | — | — | CL A | 858155203 |
| DHI | D R HORTON INC | 61,900 | $4.681M | 0.0% | — | — | Call | 23331A109 |
| WB | WEIBO CORP | 128,400 | $4.678M | 0.0% | — | — | Put | 948596101 |
| RWX | SPDR INDEX SHS FDS | 157,350 | $4.675M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| TNDM | TANDEM DIABETES CARE INC | 41,136 | $4.669M | 0.0% | — | — | COM NEW | 875372203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,330 | $4.666M | 0.0% | — | — | COM | 09061G101 |
| — | QUIDEL CORP | 21,258 | $4.664M | 0.0% | — | — | COM | 74838J101 |
| AZN | ASTRAZENECA PLC | 85,000 | $4.658M | 0.0% | — | — | Call | 046353108 |
| STWD | STARWOOD PPTY TR INC | 308,370 | $4.653M | 0.0% | — | — | COM | 85571B105 |
| KLAC | KLA CORP | 24,000 | $4.65M | 0.0% | — | — | Call | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 193,000 | $4.646M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 266,100 | $4.646M | 0.0% | — | — | Call | 055622104 |
| — | OSISKO GOLD ROYALTIES LTD | 391,835 | $4.634M | 0.0% | — | — | COM | 68827L101 |
| MRNA | MODERNA INC | 65,500 | $4.634M | 0.0% | — | — | Call | 60770K107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 217,561 | $4.617M | 0.0% | — | — | COM | 30057T105 |
| MET | METLIFE INC | 124,100 | $4.613M | 0.0% | — | — | Put | 59156R108 |
| ELF | E L F BEAUTY INC | 250,507 | $4.602M | 0.0% | — | — | COM | 26856L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 335,396 | $4.595M | 0.0% | — | — | COM | 55933J203 |
| MIDD | MIDDLEBY CORP | 51,200 | $4.593M | 0.0% | — | — | Put | 596278101 |
| HRI | HERC HLDGS INC | 115,810 | $4.587M | 0.0% | — | — | COM | 42704L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,800 | $4.568M | 0.0% | — | — | Put | N53745100 |
| AMAT | APPLIED MATLS INC | 76,800 | $4.566M | 0.0% | — | — | Call | 038222105 |
| NMR | NOMURA HLDGS INC | 995,799 | $4.561M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| DLB | DOLBY LABORATORIES INC | 68,791 | $4.559M | 0.0% | — | — | COM CL A | 25659T107 |
| TRS | TRIMAS CORP | 199,569 | $4.55M | 0.0% | — | — | COM NEW | 896215209 |
| NTES | NETEASE INC | 10,000 | $4.547M | 0.0% | — | — | Put | 64110W102 |
| LNN | LINDSAY CORP | 46,949 | $4.539M | 0.0% | — | — | COM | 535555106 |
| — | AZEK CO INC | 130,112 | $4.529M | 0.0% | — | — | CL A | 05478C105 |
| VMI | VALMONT INDS INC | 36,434 | $4.524M | 0.0% | — | — | COM | 920253101 |
| CAKE | CHEESECAKE FACTORY INC | 162,918 | $4.519M | 0.0% | — | — | COM | 163072101 |
| HGV | HILTON GRAND VACATIONS INC | 215,073 | $4.513M | 0.0% | — | — | COM | 43283X105 |
| CNNE | CANNAE HLDGS INC | 120,986 | $4.508M | 0.0% | — | — | COM | 13765N107 |
| — | TARO PHARMACEUTICAL INDS LTD | 82,010 | $4.498M | 0.0% | — | — | SHS | M8737E108 |
| TECH | BIO-TECHNE CORP | 18,132 | $4.492M | 0.0% | — | — | COM | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 18,846 | $4.487M | 0.0% | — | — | COM | 339041105 |
| IQV | IQVIA HLDGS INC | 28,400 | $4.477M | 0.0% | — | — | Put | 46266C105 |
| — | FLIR SYS INC | 124,728 | $4.472M | 0.0% | — | — | COM | 302445101 |
| ANDE | ANDERSONS INC | 233,208 | $4.471M | 0.0% | — | — | COM | 034164103 |
| SO | SOUTHERN CO | 82,400 | $4.468M | 0.0% | — | — | Call | 842587107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 199,956 | $4.455M | 0.0% | — | — | SHS NEW | G0772R208 |
| IHRT | IHEARTMEDIA INC | 547,928 | $4.449M | 0.0% | — | — | COM CL A | 45174J509 |
| IDT | IDT CORP | 670,670 | $4.413M | 0.0% | — | — | CL B NEW | 448947507 |
| AYI | ACUITY BRANDS INC | 43,118 | $4.413M | 0.0% | — | — | COM | 00508Y102 |
| — | MASONITE INTL CORP | 44,816 | $4.41M | 0.0% | — | — | COM | 575385109 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $4.4M | 0.0% | — | — | Call | 243537107 |
| LOW | LOWES COS INC | 26,500 | $4.395M | 0.0% | — | — | Put | 548661107 |
| EB | EVENTBRITE INC | 405,070 | $4.395M | 0.0% | — | — | COM CL A | 29975E109 |
| DBI | DESIGNER BRANDS INC | 808,532 | $4.39M | 0.0% | — | — | CL A | 250565108 |
| AN | AUTONATION INC | 82,900 | $4.388M | 0.0% | — | — | Call | 05329W102 |
| — | NAVISTAR INTL CORP NEW | 100,748 | $4.387M | 0.0% | — | — | COM | 63934E108 |
| — | VISTA OUTDOOR INC | 217,385 | $4.387M | 0.0% | — | — | COM | 928377100 |
| RIO | RIO TINTO PLC | 72,600 | $4.384M | 0.0% | — | — | Call | 767204100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 387,558 | $4.376M | 0.0% | — | — | UNIT 99/99/9999 | 34431F203 |
| ETN | EATON CORP PLC | 42,816 | $4.369M | 0.0% | — | — | SHS | G29183103 |
| VTR | VENTAS INC | 104,100 | $4.368M | 0.0% | — | — | Put | 92276F100 |
| — | MOMO INC | 316,354 | $4.353M | 0.0% | — | — | ADR | 60879B107 |
| — | DISCOVER FINL SVCS | 75,300 | $4.351M | 0.0% | — | — | Put | 254709108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 338,205 | $4.336M | 0.0% | — | — | SHS | G6331P104 |
| ACN | ACCENTURE PLC IRELAND | 19,176 | $4.334M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| TGNA | TEGNA INC | 368,680 | $4.332M | 0.0% | — | — | COM | 87901J105 |
| — | BGC PARTNERS INC | 1,802,786 | $4.327M | 0.0% | — | — | CL A | 05541T101 |
| DEO | DIAGEO PLC | 31,400 | $4.323M | 0.0% | — | — | Call | 25243Q205 |
| DLX | DELUXE CORP | 167,942 | $4.321M | 0.0% | — | — | COM | 248019101 |
| CC | CHEMOURS CO | 206,200 | $4.312M | 0.0% | — | — | Put | 163851108 |
| FE | FIRSTENERGY CORP | 150,000 | $4.307M | 0.0% | — | — | Call | 337932107 |
| — | UNILEVER N V | 71,292 | $4.306M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| CPRI | CAPRI HOLDINGS LIMITED | 238,800 | $4.298M | 0.0% | — | — | Call | G1890L107 |
| PRIM | PRIMORIS SVCS CORP | 237,182 | $4.279M | 0.0% | — | — | COM | 74164F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,462,732 | $4.26M | 0.0% | — | — | COM SER A | 531465102 |
| JACK | JACK IN THE BOX INC | 53,700 | $4.259M | 0.0% | — | — | Put | 466367109 |
| THG | HANOVER INS GROUP INC | 45,692 | $4.258M | 0.0% | — | — | COM | 410867105 |
| DOMO | DOMO INC | 110,849 | $4.249M | 0.0% | — | — | COM CL B | 257554105 |
| — | ACTIVISION BLIZZARD INC | 52,400 | $4.242M | 0.0% | — | — | Put | 00507V109 |
| — | NATUS MED INC DEL | 246,942 | $4.23M | 0.0% | — | — | COM | 639050103 |
| IYR | ISHARES TR | 52,883 | $4.222M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 20,233 | $4.216M | 0.0% | — | — | COM | 863667101 |
| HAL | HALLIBURTON CO | 349,700 | $4.214M | 0.0% | — | — | Call | 406216101 |
| ACEL | ACCEL ENTERTAINMENT INC | 390,439 | $4.182M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| ORCL | ORACLE CORP | 70,000 | $4.179M | 0.0% | — | — | Put | 68389X105 |
| — | LIFE STORAGE INC | 39,699 | $4.179M | 0.0% | — | — | COM | 53223X107 |
| SEM | SELECT MED HLDGS CORP | 200,656 | $4.178M | 0.0% | — | — | COM | 81619Q105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,315,488 | $4.168M | 0.0% | — | — | COM | 21833P103 |
| SYK | STRYKER CORPORATION | 20,000 | $4.167M | 0.0% | — | — | Call | 863667101 |
| — | SPX CORP | 89,609 | $4.156M | 0.0% | — | — | COM | 784635104 |
| — | ONTRAK INC | 69,174 | $4.15M | 0.0% | — | — | COM | 683373104 |
| — | HEIDRICK & STRUGGLES INTL IN | 211,117 | $4.148M | 0.0% | — | — | COM | 422819102 |
| SPGI | S&P GLOBAL INC | 11,500 | $4.147M | 0.0% | — | — | Call | 78409V104 |
| — | ATARA BIOTHERAPEUTICS INC | 319,903 | $4.146M | 0.0% | — | — | COM | 046513107 |
| SFM | SPROUTS FMRS MKT INC | 197,610 | $4.136M | 0.0% | — | — | COM | 85208M102 |
| — | PDL BIOPHARMA INC | 1,313,099 | $4.136M | 0.0% | — | — | COM | 69329Y104 |
| — | U S SILICA HLDGS INC | 1,378,321 | $4.135M | 0.0% | — | — | COM | 90346E103 |
| SCHW | SCHWAB CHARLES CORP | 114,000 | $4.13M | 0.0% | — | — | Put | 808513105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 37,107 | $4.124M | 0.0% | — | — | COM | G21515104 |
| LEA | LEAR CORP | 37,800 | $4.122M | 0.0% | — | — | Call | 521865204 |
| — | SHAW COMMUNICATIONS INC | 225,882 | $4.121M | 0.0% | — | — | CL B CONV | 82028K200 |
| BEN | FRANKLIN RESOURCES INC | 202,210 | $4.115M | 0.0% | — | — | COM | 354613101 |
| PRA | PROASSURANCE CORP | 262,890 | $4.112M | 0.0% | — | — | COM | 74267C106 |
| DMRC | DIGIMARC CORP NEW | 184,061 | $4.11M | 0.0% | — | — | COM | 25381B101 |
| — | STAR PEAK ENERGY TRANSITION | 400,000 | $4.1M | 0.0% | — | — | UNIT 99/99/9999 | 855185203 |
| — | BITAUTO HLDGS LTD | 259,891 | $4.093M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| GDS | GDS HLDGS LTD | 50,000 | $4.092M | 0.0% | — | — | Put | 36165L108 |
| PSX | PHILLIPS 66 | 78,900 | $4.09M | 0.0% | — | — | Call | 718546104 |
| BIO | BIO RAD LABS INC | 7,931 | $4.088M | 0.0% | — | — | CL A | 090572207 |
| TSN | TYSON FOODS INC | 68,700 | $4.086M | 0.0% | — | — | Call | 902494103 |
| ALLY | ALLY FINL INC | 162,800 | $4.081M | 0.0% | — | — | Put | 02005N100 |
| ATRO | ASTRONICS CORP | 528,230 | $4.078M | 0.0% | — | — | COM | 046433108 |
| PAYC | PAYCOM SOFTWARE INC | 13,085 | $4.073M | 0.0% | — | — | COM | 70432V102 |
| — | UNITED STATES STL CORP NEW | 554,400 | $4.069M | 0.0% | — | — | Call | 912909108 |
| TRIP | TRIPADVISOR INC | 207,600 | $4.067M | 0.0% | — | — | Put | 896945201 |
| TRNO | TERRENO RLTY CORP | 73,919 | $4.048M | 0.0% | — | — | COM | 88146M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,000 | $4.047M | 0.0% | — | — | Call | 65336K103 |
| SDGR | SCHRODINGER INC | 85,039 | $4.04M | 0.0% | — | — | COM | 80810D103 |
| KSS | KOHLS CORP | 217,900 | $4.038M | 0.0% | — | — | Put | 500255104 |
| — | FUELCELL ENERGY INC | 1,886,914 | $4.038M | 0.0% | — | — | COM | 35952H601 |
| WSM | WILLIAMS SONOMA INC | 44,593 | $4.033M | 0.0% | — | — | COM | 969904101 |
| — | MEREDITH CORP | 307,086 | $4.029M | 0.0% | — | — | COM | 589433101 |
| CPRT | COPART INC | 38,300 | $4.028M | 0.0% | — | — | Call | 217204106 |
| CAH | CARDINAL HEALTH INC | 85,800 | $4.028M | 0.0% | — | — | Put | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 43,500 | $4.027M | 0.0% | — | — | Put | 571903202 |
| ECL | ECOLAB INC | 20,142 | $4.025M | 0.0% | — | — | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,200 | $4.022M | 0.0% | — | — | Call | 00724F101 |
| — | OMEROS CORP | 4,250,000 | $4.017M | 0.0% | — | — | NOTE | 682143AE2 |
| MKSI | MKS INSTRS INC | 36,731 | $4.012M | 0.0% | — | — | COM | 55306N104 |
| — | BRIGHTCOVE INC | 391,289 | $4.007M | 0.0% | — | — | COM | 10921T101 |
| PAYX | PAYCHEX INC | 50,000 | $3.989M | 0.0% | — | — | Call | 704326107 |
| — | AKCEA THERAPEUTICS INC | 219,033 | $3.973M | 0.0% | — | — | COM | 00972L107 |
| DCI | DONALDSON INC | 85,317 | $3.961M | 0.0% | — | — | COM | 257651109 |
| EG | EVEREST RE GROUP LTD | 20,000 | $3.951M | 0.0% | — | — | Call | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,000 | $3.935M | 0.0% | — | — | Put | 42824C109 |
| CSX | CSX CORP | 50,640 | $3.933M | 0.0% | — | — | COM | 126408103 |
| MCK | MCKESSON CORP | 26,400 | $3.932M | 0.0% | — | — | Call | 58155Q103 |
| AIZ | ASSURANT INC | 32,400 | $3.93M | 0.0% | — | — | Put | 04621X108 |
| ARLO | ARLO TECHNOLOGIES INC | 746,998 | $3.929M | 0.0% | — | — | COM | 04206A101 |
| MO | ALTRIA GROUP INC | 101,400 | $3.918M | 0.0% | — | — | Call | 02209S103 |
| ALB | ALBEMARLE CORP | 43,741 | $3.905M | 0.0% | — | — | COM | 012653101 |
| GVA | GRANITE CONSTR INC | 221,191 | $3.895M | 0.0% | — | — | COM | 387328107 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 | $3.891M | 0.0% | — | — | Call | 693475105 |
| ACI | ALBERTSONS COS INC | 280,013 | $3.878M | 0.0% | — | — | COMMON STOCK | 013091103 |
| FHB | FIRST HAWAIIAN INC | 267,610 | $3.872M | 0.0% | — | — | COM | 32051X108 |
| — | EVERBRIDGE INC | 30,774 | $3.869M | 0.0% | — | — | COM | 29978A104 |
| HON | HONEYWELL INTL INC | 23,500 | $3.868M | 0.0% | — | — | Call | 438516106 |
| CRON | CRONOS GROUP INC | 766,059 | $3.838M | 0.0% | — | — | COM | 22717L101 |
| NET | CLOUDFLARE INC | 93,485 | $3.838M | 0.0% | — | — | CL A COM | 18915M107 |
| — | SPECTRUM PHARMACEUTICALS INC | 940,784 | $3.838M | 0.0% | — | — | COM | 84763A108 |
| SLGN | SILGAN HOLDINGS INC | 104,110 | $3.828M | 0.0% | — | — | COM | 827048109 |
| — | CHUYS HLDGS INC | 195,517 | $3.828M | 0.0% | — | — | COM | 171604101 |
| ACCO | ACCO BRANDS CORP | 659,750 | $3.827M | 0.0% | — | — | COM | 00081T108 |
| BZUN | BAOZUN INC | 117,703 | $3.824M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| SF | STIFEL FINL CORP | 75,601 | $3.822M | 0.0% | — | — | COM | 860630102 |
| DLR | DIGITAL RLTY TR INC | 26,000 | $3.816M | 0.0% | — | — | Call | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 138,542 | $3.814M | 0.0% | — | — | COM NEW | 026874784 |
| ONIT | OCWEN FINL CORP | 179,982 | $3.802M | 0.0% | — | — | COM NEW | 675746606 |
| — | PS BUSINESS PKS INC CALIF | 31,021 | $3.797M | 0.0% | — | — | COM | 69360J107 |
| GOGO | GOGO INC | 410,502 | $3.793M | 0.0% | — | — | COM | 38046C109 |
| MWA | MUELLER WTR PRODS INC | 365,085 | $3.793M | 0.0% | — | — | COM SER A | 624758108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,900 | $3.782M | 0.0% | — | — | Call | 92532F100 |
| — | BLUEBIRD BIO INC | 70,000 | $3.777M | 0.0% | — | — | Put | 09609G100 |
| — | ATLANTIC CAP BANCSHARES INC | 332,637 | $3.775M | 0.0% | — | — | COM | 048269203 |
| HURN | HURON CONSULTING GROUP INC | 95,583 | $3.759M | 0.0% | — | — | COM | 447462102 |
| WU | WESTERN UN CO | 175,200 | $3.755M | 0.0% | — | — | Call | 959802109 |
| WT | WISDOMTREE INVTS INC | 1,173,257 | $3.754M | 0.0% | — | — | COM | 97717P104 |
| — | MAXAR TECHNOLOGIES INC | 150,300 | $3.748M | 0.0% | — | — | Put | 57778K105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $3.744M | 0.0% | — | — | Call | N6596X109 |
| CRUS | CIRRUS LOGIC INC | 55,500 | $3.743M | 0.0% | — | — | Call | 172755100 |
| — | QUDIAN INC | 5,000,000 | $3.743M | 0.0% | — | — | NOTE | 747798AB2 |
| RGNX | REGENXBIO INC | 135,479 | $3.729M | 0.0% | — | — | COM | 75901B107 |
| MHK | MOHAWK INDS INC | 38,200 | $3.728M | 0.0% | — | — | Put | 608190104 |
| — | GREAT WESTN BANCORP INC | 299,148 | $3.725M | 0.0% | — | — | COM | 391416104 |
| UI | UBIQUITI INC | 22,342 | $3.724M | 0.0% | — | — | COM | 90353W103 |
| THR | THERMON GROUP HLDGS INC | 330,391 | $3.71M | 0.0% | — | — | COM | 88362T103 |
| MKC | MCCORMICK & CO INC | 19,100 | $3.707M | 0.0% | — | — | Put | 579780206 |
| RL | RALPH LAUREN CORP | 54,200 | $3.684M | 0.0% | — | — | Put | 751212101 |
| — | ACTIVISION BLIZZARD INC | 45,500 | $3.683M | 0.0% | — | — | Call | 00507V109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 249,427 | $3.682M | 0.0% | — | — | COM | 87164F105 |
| SHW | SHERWIN WILLIAMS CO | 5,285 | $3.682M | 0.0% | — | — | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 54,400 | $3.682M | 0.0% | — | — | Call | 24703L202 |
| — | AMC ENTMT HLDGS INC | 779,462 | $3.671M | 0.0% | — | — | CL A COM | 00165C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,571 | $3.668M | 0.0% | — | — | COM | 03820C105 |
| PPG | PPG INDS INC | 30,000 | $3.662M | 0.0% | — | — | Call | 693506107 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $3.661M | 0.0% | — | — | Put | 60855R100 |
| MGY | MAGNOLIA OIL & GAS CORP | 706,483 | $3.653M | 0.0% | — | — | CL A | 559663109 |
| RJF | RAYMOND JAMES FINL INC | 50,193 | $3.652M | 0.0% | — | — | COM | 754730109 |
| BHC | BAUSCH HEALTH COS INC | 234,900 | $3.65M | 0.0% | — | — | Put | 071734107 |
| BSX | BOSTON SCIENTIFIC CORP | 95,000 | $3.63M | 0.0% | — | — | Put | 101137107 |
| — | INSEEGO CORP | 351,541 | $3.628M | 0.0% | — | — | COM | 45782B104 |
| — | KIMBALL INTL INC | 344,114 | $3.626M | 0.0% | — | — | CL B | 494274103 |
| TSCO | TRACTOR SUPPLY CO | 25,200 | $3.612M | 0.0% | — | — | Call | 892356106 |
| AXON | AXON ENTERPRISE INC | 39,800 | $3.61M | 0.0% | — | — | Put | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,464 | $3.609M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 118,133 | $3.608M | 0.0% | — | — | COM | 14448C104 |
| EGAN | EGAIN CORP | 254,287 | $3.603M | 0.0% | — | — | COM NEW | 28225C806 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 897,444 | $3.599M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| YUM | YUM BRANDS INC | 39,400 | $3.597M | 0.0% | — | — | Put | 988498101 |
| HRB | BLOCK H & R INC | 220,700 | $3.595M | 0.0% | — | — | Put | 093671105 |
| SLB | SCHLUMBERGER LTD | 230,700 | $3.59M | 0.0% | — | — | Call | 806857108 |
| RAMP | LIVERAMP HLDGS INC | 69,182 | $3.581M | 0.0% | — | — | COM | 53815P108 |
| MSCI | MSCI INC | 10,000 | $3.568M | 0.0% | — | — | Put | 55354G100 |
| SWK | STANLEY BLACK & DECKER INC | 22,000 | $3.568M | 0.0% | — | — | Call | 854502101 |
| ATEX | ANTERIX INC | 109,038 | $3.567M | 0.0% | — | — | COM | 03676C100 |
| LAUR | LAUREATE EDUCATION INC | 268,605 | $3.567M | 0.0% | — | — | CL A | 518613203 |
| — | ON DECK CAP INC | 2,229,388 | $3.567M | 0.0% | — | — | COM | 682163100 |
| PLNT | PLANET FITNESS INC | 57,501 | $3.543M | 0.0% | — | — | CL A | 72703H101 |
| — | STERLING BANCORP DEL | 336,493 | $3.54M | 0.0% | — | — | COM | 85917A100 |
| NVCR | NOVOCURE LTD | 31,779 | $3.537M | 0.0% | — | — | ORD SHS | G6674U108 |
| FANG | DIAMONDBACK ENERGY INC | 117,300 | $3.533M | 0.0% | — | — | Put | 25278X109 |
| — | LUMEN TECHNOLOGIES INC | 350,000 | $3.532M | 0.0% | — | — | Put | 156700106 |
| CIGI | COLLIERS INTL GROUP INC | 53,000 | $3.528M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| HUBB | HUBBELL INC | 25,778 | $3.527M | 0.0% | — | — | COM | 443510607 |
| — | H & E EQUIPMENT SERVICES INC | 179,200 | $3.523M | 0.0% | — | — | COM | 404030108 |
| NMRK | NEWMARK GROUP INC | 814,771 | $3.52M | 0.0% | — | — | CL A | 65158N102 |
| DEO | DIAGEO PLC | 25,535 | $3.515M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 75,900 | $3.513M | 0.0% | — | — | Call | 745867101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,300 | $3.506M | 0.0% | — | — | Put | 55825T103 |
| DXC | DXC TECHNOLOGY CO | 196,100 | $3.5M | 0.0% | — | — | Put | 23355L106 |
| DOV | DOVER CORP | 32,200 | $3.489M | 0.0% | — | — | Put | 260003108 |
| CB | CHUBB LIMITED | 30,000 | $3.484M | 0.0% | — | — | Put | H1467J104 |
| AA | ALCOA CORP | 299,400 | $3.482M | 0.0% | — | — | Call | 013872106 |
| RACE | FERRARI N V | 18,900 | $3.479M | 0.0% | — | — | Call | N3167Y103 |
| KMX | CARMAX INC | 37,700 | $3.465M | 0.0% | — | — | Call | 143130102 |
| — | FLAGSTAR BANCORP INC | 116,718 | $3.458M | 0.0% | — | — | COM PAR .001 | 337930705 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.447M | 0.0% | — | — | UNIT 99/99/9999 | G7483N111 |
| ALLY | ALLY FINL INC | 137,231 | $3.441M | 0.0% | — | — | COM | 02005N100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,500 | $3.441M | 0.0% | — | — | Put | 049164205 |
| RL | RALPH LAUREN CORP | 50,600 | $3.439M | 0.0% | — | — | Call | 751212101 |
| GPRK | GEOPARK LTD | 467,190 | $3.438M | 0.0% | — | — | USD SHS | G38327105 |
| ANGO | ANGIODYNAMICS INC | 284,850 | $3.436M | 0.0% | — | — | COM | 03475V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 171,969 | $3.419M | 0.0% | — | — | COM | 45826J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,026 | $3.415M | 0.0% | — | — | COM | 43300A203 |
| CTMX | CYTOMX THERAPEUTICS INC | 512,488 | $3.408M | 0.0% | — | — | COM | 23284F105 |
| — | IMMUNOMEDICS INC | 40,000 | $3.401M | 0.0% | — | — | Call | 452907108 |
| DIOD | DIODES INC | 60,220 | $3.399M | 0.0% | — | — | COM | 254543101 |
| BHP | BHP GROUP LTD | 65,700 | $3.397M | 0.0% | — | — | Put | 088606108 |
| — | NUANCE COMMUNICATIONS INC | 1,908,000 | $3.39M | 0.0% | — | — | NOTE | 67020YAN0 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $3.386M | 0.0% | — | — | Put | 225310101 |
| NVS | NOVARTIS AG | 38,900 | $3.383M | 0.0% | — | — | Call | 66987V109 |
| — | SINCLAIR BROADCAST GROUP INC | 175,800 | $3.381M | 0.0% | — | — | Call | 829226109 |
| — | PIONEER NAT RES CO | 39,300 | $3.379M | 0.0% | — | — | Call | 723787107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 85,208 | $3.372M | 0.0% | — | — | COM | 78781P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,200 | $3.363M | 0.0% | — | — | Call | 22822V101 |
| GIS | GENERAL MLS INC | 54,500 | $3.362M | 0.0% | — | — | Call | 370334104 |
| VEEV | VEEVA SYS INC | 11,925 | $3.354M | 0.0% | — | — | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 9,900 | $3.353M | 0.0% | — | — | Call | 225310101 |
| APPN | APPIAN CORP | 51,706 | $3.348M | 0.0% | — | — | CL A | 03782L101 |
| APOG | APOGEE ENTERPRISES INC | 156,526 | $3.345M | 0.0% | — | — | COM | 037598109 |
| AGRO | ADECOAGRO S A | 715,200 | $3.34M | 0.0% | — | — | COM | L00849106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,000 | $3.33M | 0.0% | — | — | Put | 22822V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,100 | $3.328M | 0.0% | — | — | Put | 681116109 |
| PEP | PEPSICO INC | 24,000 | $3.326M | 0.0% | — | — | Put | 713448108 |
| — | PARATEK PHARMACEUTICALS INC | 614,554 | $3.325M | 0.0% | — | — | COM | 699374302 |
| HP | HELMERICH & PAYNE INC | 225,846 | $3.309M | 0.0% | — | — | COM | 423452101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 150,000 | $3.308M | 0.0% | — | — | Call | 55003T107 |
| — | INOVIO PHARMACEUTICALS INC | 284,771 | $3.303M | 0.0% | — | — | COM NEW | 45773H201 |
| — | SOUTH JERSEY INDS INC | 100,000 | $3.303M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| CLH | CLEAN HARBORS INC | 58,920 | $3.301M | 0.0% | — | — | COM | 184496107 |
| EIG | EMPLOYERS HOLDINGS INC | 109,028 | $3.298M | 0.0% | — | — | COM | 292218104 |
| QLYS | QUALYS INC | 33,631 | $3.296M | 0.0% | — | — | COM | 74758T303 |
| MANU | MANCHESTER UTD PLC NEW | 226,224 | $3.289M | 0.0% | — | — | ORD CL A | G5784H106 |
| CSIQ | CANADIAN SOLAR INC | 93,500 | $3.282M | 0.0% | — | — | Put | 136635109 |
| MASI | MASIMO CORP | 13,900 | $3.281M | 0.0% | — | — | Put | 574795100 |
| MA | MASTERCARD INCORPORATED | 9,700 | $3.28M | 0.0% | — | — | Call | 57636Q104 |
| EEM | ISHARES TR | 74,300 | $3.276M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | RAVEN INDS INC | 152,221 | $3.276M | 0.0% | — | — | COM | 754212108 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3.273M | 0.0% | — | — | COM | 90070A103 |
| — | ANSYS INC | 10,000 | $3.272M | 0.0% | — | — | Call | 03662Q105 |
| RGLD | ROYAL GOLD INC | 27,200 | $3.269M | 0.0% | — | — | Call | 780287108 |
| GRMN | GARMIN LTD | 34,400 | $3.263M | 0.0% | — | — | Call | H2906T109 |
| — | PIONEER NAT RES CO | 37,900 | $3.259M | 0.0% | — | — | Put | 723787107 |
| HUBG | HUB GROUP INC | 64,922 | $3.259M | 0.0% | — | — | CL A | 443320106 |
| — | TRIUMPH GROUP INC NEW | 498,169 | $3.243M | 0.0% | — | — | COM | 896818101 |
| TREB/U | TREBIA ACQUISITION CORP | 299,800 | $3.238M | 0.0% | — | — | UNIT 99/99/9999 | G9027T125 |
| SVC | SERVICE PPTYS TR | 406,659 | $3.233M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| NVS | NOVARTIS AG | 37,158 | $3.231M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| BMA | BANCO MACRO SA | 225,257 | $3.221M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | EQUITY DISTR ACQUISITION COR | 312,500 | $3.219M | 0.0% | — | — | UNIT 99/99/9999 | 29465E205 |
| — | VEONEER INC | 218,609 | $3.214M | 0.0% | — | — | COM | 92336X109 |
| MCHB | HOMESTREET INC | 124,170 | $3.199M | 0.0% | — | — | COM | 43785V102 |
| — | CREDIT SUISSE GROUP | 320,493 | $3.196M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| RBBN | RIBBON COMMUNICATIONS INC | 825,498 | $3.195M | 0.0% | — | — | COM | 762544104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $3.185M | 0.0% | — | — | Call | 78410G104 |
| — | BOINGO WIRELESS INC | 311,901 | $3.18M | 0.0% | — | — | COM | 09739C102 |
| KBH | KB HOME | 82,800 | $3.179M | 0.0% | — | — | Put | 48666K109 |
| STNE | STONECO LTD | 60,000 | $3.173M | 0.0% | — | — | Call | G85158106 |
| EXAS | EXACT SCIENCES CORP | 31,100 | $3.171M | 0.0% | — | — | Call | 30063P105 |
| MTUS | TIMKENSTEEL CORP | 892,719 | $3.169M | 0.0% | — | — | COM | 887399103 |
| — | CINCINNATI BELL INC NEW | 211,025 | $3.165M | 0.0% | — | — | COM NEW | 171871502 |
| BURL | BURLINGTON STORES INC | 15,300 | $3.153M | 0.0% | — | — | Call | 122017106 |
| QRVO | QORVO INC | 24,400 | $3.148M | 0.0% | — | — | Put | 74736K101 |
| — | CONNS INC | 297,000 | $3.142M | 0.0% | — | — | Put | 208242107 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,499 | $3.138M | 0.0% | — | — | COM | 405217100 |
| — | HOWARD HUGHES CORP | 54,465 | $3.137M | 0.0% | — | — | COM | 44267D107 |
| — | ECHO GLOBAL LOGISTICS INC | 121,718 | $3.137M | 0.0% | — | — | COM | 27875T101 |
| SYF | SYNCHRONY FINANCIAL | 119,500 | $3.127M | 0.0% | — | — | Call | 87165B103 |
| — | XPERI HOLDING CORP | 272,058 | $3.126M | 0.0% | — | — | COM | 98390M103 |
| FIVE | FIVE BELOW INC | 24,600 | $3.124M | 0.0% | — | — | Put | 33829M101 |
| BOH | BANK HAWAII CORP | 61,748 | $3.12M | 0.0% | — | — | COM | 062540109 |
| MSM | MSC INDL DIRECT INC | 49,254 | $3.116M | 0.0% | — | — | CL A | 553530106 |
| — | CONCHO RES INC | 70,600 | $3.115M | 0.0% | — | — | Call | 20605P101 |
| — | MIRATI THERAPEUTICS INC | 18,700 | $3.105M | 0.0% | — | — | Put | 60468T105 |
| MHK | MOHAWK INDS INC | 31,800 | $3.103M | 0.0% | — | — | Call | 608190104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,100 | $3.098M | 0.0% | — | — | Call | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 89,079 | $3.095M | 0.0% | — | — | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 30,709 | $3.094M | 0.0% | — | — | COM | 237194105 |
| GM | GENERAL MTRS CO | 104,080 | $3.079M | 0.0% | — | — | COM | 37045V100 |
| WIX | WIX COM LTD | 12,076 | $3.078M | 0.0% | — | — | SHS | M98068105 |
| NRG | NRG ENERGY INC | 100,000 | $3.074M | 0.0% | — | — | Call | 629377508 |
| CPRI | CAPRI HOLDINGS LIMITED | 170,318 | $3.066M | 0.0% | — | — | SHS | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 75,000 | $3.064M | 0.0% | — | — | Put | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,700 | $3.061M | 0.0% | — | — | Call | 22410J106 |
| RGR | STURM RUGER & CO INC | 50,000 | $3.058M | 0.0% | — | — | Call | 864159108 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $3.054M | 0.0% | — | — | Call | 094235108 |
| LLY | LILLY ELI & CO | 20,600 | $3.049M | 0.0% | — | — | Put | 532457108 |
| — | OUTFRONT MEDIA INC | 209,495 | $3.048M | 0.0% | — | — | COM | 69007J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.043M | 0.0% | — | — | Put | 09061G101 |
| CPS | COOPER STD HLDGS INC | 230,294 | $3.042M | 0.0% | — | — | COM | 21676P103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 300,327 | $3.036M | 0.0% | — | — | COM | 084680107 |
| UNP | UNION PAC CORP | 15,400 | $3.032M | 0.0% | — | — | Put | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 35,235 | $3.029M | 0.0% | — | — | COM | 169905106 |
| AX | AXOS FINANCIAL INC | 129,735 | $3.024M | 0.0% | — | — | COM | 05465C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,200 | $3.023M | 0.0% | — | — | Put | G50871105 |
| XPO | XPO LOGISTICS INC | 35,632 | $3.017M | 0.0% | — | — | COM | 983793100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,673 | $3.014M | 0.0% | — | — | COM | 419870100 |
| CEVA | CEVA INC | 76,392 | $3.008M | 0.0% | — | — | COM | 157210105 |
| — | GRANITE REAL ESTATE INVT TR | 51,768 | $3.004M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| GRMN | GARMIN LTD | 31,500 | $2.988M | 0.0% | — | — | Put | H2906T109 |
| VRA | VERA BRADLEY INC | 488,901 | $2.987M | 0.0% | — | — | COM | 92335C106 |
| AVB | AVALONBAY CMNTYS INC | 20,000 | $2.987M | 0.0% | — | — | Put | 053484101 |
| IBN | ICICI BANK LIMITED | 303,500 | $2.983M | 0.0% | — | — | Put | 45104G104 |
| AA | ALCOA CORP | 256,273 | $2.981M | 0.0% | — | — | COM | 013872106 |
| — | GRUBHUB INC | 41,200 | $2.98M | 0.0% | — | — | Call | 400110102 |
| MCK | MCKESSON CORP | 20,000 | $2.979M | 0.0% | — | — | Put | 58155Q103 |
| — | FORTERRA INC | 251,426 | $2.972M | 0.0% | — | — | COM | 34960W106 |
| VET | VERMILION ENERGY INC | 1,269,934 | $2.965M | 0.0% | — | — | COM | 923725105 |
| — | SCIPLAY CORP | 182,600 | $2.962M | 0.0% | — | — | CL A | 809087109 |
| — | AURORA CANNABIS INC | 635,766 | $2.959M | 0.0% | — | — | COM | 05156X884 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $2.958M | 0.0% | — | — | Call | 81282V100 |
| BANR | BANNER CORP | 91,637 | $2.956M | 0.0% | — | — | COM NEW | 06652V208 |
| DHX | DHI GROUP INC | 1,307,888 | $2.956M | 0.0% | — | — | COM | 23331S100 |
| SNX | SYNNEX CORP | 21,100 | $2.955M | 0.0% | — | — | Put | 87162W100 |
| — | SINA CORP | 69,308 | $2.954M | 0.0% | — | — | ORD | G81477104 |
| OFIX | ORTHOFIX MED INC | 94,830 | $2.953M | 0.0% | — | — | COM | 68752M108 |
| — | HUDSON EXECUTIVE INVT CORP | 300,000 | $2.948M | 0.0% | — | — | COM CL A | 443761101 |
| ALB | ALBEMARLE CORP | 33,000 | $2.946M | 0.0% | — | — | Put | 012653101 |
| PRTA | PROTHENA CORP PLC | 294,468 | $2.942M | 0.0% | — | — | SHS | G72800108 |
| TU | TELUS CORPORATION | 167,100 | $2.939M | 0.0% | — | — | COM | 87971M103 |
| — | CHURCHILL CAPITAL CORP IV | 300,400 | $2.938M | 0.0% | — | — | CL A | 171439102 |
| SIG | SIGNET JEWELERS LIMITED | 157,000 | $2.936M | 0.0% | — | — | Put | G81276100 |
| — | NUANCE COMMUNICATIONS INC | 88,300 | $2.931M | 0.0% | — | — | Call | 67020Y100 |
| QRVO | QORVO INC | 22,700 | $2.929M | 0.0% | — | — | Call | 74736K101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 250,303 | $2.928M | 0.0% | — | — | ORD SHS | G6855A103 |
| SCHL | SCHOLASTIC CORP | 139,383 | $2.926M | 0.0% | — | — | COM | 807066105 |
| — | FLOTEK INDS INC DEL | 1,079,764 | $2.926M | 0.0% | — | — | COM | 343389102 |
| — | SANDERSON FARMS INC | 24,734 | $2.918M | 0.0% | — | — | COM | 800013104 |
| BALL | BALL CORP | 35,100 | $2.918M | 0.0% | — | — | Call | 058498106 |
| CSTM | CONSTELLIUM SE | 371,522 | $2.917M | 0.0% | — | — | CL A SHS | F21107101 |
| EIX | EDISON INTL | 57,300 | $2.913M | 0.0% | — | — | Call | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 186,100 | $2.911M | 0.0% | — | — | Call | 35671D857 |
| — | FRONTLINE LTD | 446,723 | $2.904M | 0.0% | — | — | SHS NEW | G3682E192 |
| MCO | MOODYS CORP | 10,000 | $2.899M | 0.0% | — | — | Call | 615369105 |
| — | VMWARE INC | 20,140 | $2.894M | 0.0% | — | — | CL A COM | 928563402 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 138,524 | $2.887M | 0.0% | — | — | COM | 868459108 |
| — | SIX FLAGS ENTMT CORP NEW | 142,229 | $2.887M | 0.0% | — | — | COM | 83001A102 |
| — | HUDSON LTD | 378,857 | $2.88M | 0.0% | — | — | COM CL A | G46408103 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,489 | $2.88M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | MARATHON OIL CORP | 703,000 | $2.875M | 0.0% | — | — | Put | 565849106 |
| ICFI | ICF INTL INC | 46,693 | $2.873M | 0.0% | — | — | COM | 44925C103 |
| UVE | UNIVERSAL INS HLDGS INC | 206,937 | $2.864M | 0.0% | — | — | COM | 91359V107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 82,940 | $2.862M | 0.0% | — | — | COM | 637417106 |
| MMS | MAXIMUS INC | 41,837 | $2.862M | 0.0% | — | — | COM | 577933104 |
| ALV | AUTOLIV INC | 39,279 | $2.862M | 0.0% | — | — | COM | 052800109 |
| ITW | ILLINOIS TOOL WKS INC | 14,800 | $2.86M | 0.0% | — | — | Put | 452308109 |
| — | SPX FLOW INC | 66,692 | $2.856M | 0.0% | — | — | COM | 78469X107 |
| — | ANSYS INC | 8,700 | $2.847M | 0.0% | — | — | COM | 03662Q105 |
| HCKT | HACKETT GROUP INC | 254,628 | $2.846M | 0.0% | — | — | COM | 404609109 |
| SFM | SPROUTS FMRS MKT INC | 135,600 | $2.838M | 0.0% | — | — | Put | 85208M102 |
| BIIB | BIOGEN INC | 10,000 | $2.837M | 0.0% | — | — | Call | 09062X103 |
| — | PREMIER INC | 86,305 | $2.833M | 0.0% | — | — | CL A | 74051N102 |
| KRNY | KEARNY FINL CORP MD | 392,211 | $2.828M | 0.0% | — | — | COM | 48716P108 |
| — | CARDIOVASCULAR SYS INC DEL | 71,871 | $2.828M | 0.0% | — | — | COM | 141619106 |
| EMN | EASTMAN CHEM CO | 36,185 | $2.827M | 0.0% | — | — | COM | 277432100 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,766 | $2.821M | 0.0% | — | — | COM | 302081104 |
| SEB | SEABOARD CORP | 994 | $2.82M | 0.0% | — | — | COM | 811543107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 53,691 | $2.818M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| MCS | MARCUS CORP DEL | 364,451 | $2.817M | 0.0% | — | — | COM | 566330106 |
| MCRI | MONARCH CASINO & RESORT INC | 63,133 | $2.816M | 0.0% | — | — | COM | 609027107 |
| — | CHANNELADVISOR CORP | 194,482 | $2.814M | 0.0% | — | — | COM | 159179100 |
| — | ALTRA INDL MOTION CORP | 76,090 | $2.813M | 0.0% | — | — | COM | 02208R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,953 | $2.811M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| TCOM | TRIP COM GROUP LTD | 90,000 | $2.803M | 0.0% | — | — | Call | 89677Q107 |
| BAP | CREDICORP LTD | 22,600 | $2.802M | 0.0% | — | — | Put | G2519Y108 |
| — | APTIV PLC | 30,527 | $2.799M | 0.0% | — | — | SHS | G6095L109 |
| PVH | PVH CORPORATION | 46,900 | $2.797M | 0.0% | — | — | Put | 693656100 |
| — | GLU MOBILE INC | 363,926 | $2.793M | 0.0% | — | — | COM | 379890106 |
| — | FRONT YD RESIDENTIAL CORP | 319,553 | $2.793M | 0.0% | — | — | COM | 35904G107 |
| DHI | D R HORTON INC | 36,900 | $2.791M | 0.0% | — | — | Put | 23331A109 |
| — | BUNGE LIMITED | 61,000 | $2.788M | 0.0% | — | — | Put | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 43,063 | $2.785M | 0.0% | — | — | COM | 828806109 |
| FTCHQ | FARFETCH LTD | 110,600 | $2.783M | 0.0% | — | — | Put | 30744W107 |
| BCO | BRINKS CO | 67,600 | $2.778M | 0.0% | — | — | Call | 109696104 |
| WCC | WESCO INTL INC | 62,942 | $2.771M | 0.0% | — | — | COM | 95082P105 |
| DORM | DORMAN PRODUCTS INC | 30,669 | $2.771M | 0.0% | — | — | COM | 258278100 |
| — | TUSCAN HLDGS CORP | 272,120 | $2.77M | 0.0% | — | — | COM | 90069K104 |
| FIVN | FIVE9 INC | 21,313 | $2.764M | 0.0% | — | — | COM | 338307101 |
| LNC | LINCOLN NATL CORP IND | 88,200 | $2.763M | 0.0% | — | — | Put | 534187109 |
| LEN | LENNAR CORP | 33,800 | $2.761M | 0.0% | — | — | Put | 526057104 |
| BGS | B & G FOODS INC NEW | 99,362 | $2.759M | 0.0% | — | — | COM | 05508R106 |
| WPP | WPP PLC NEW | 70,296 | $2.758M | 0.0% | — | — | ADR | 92937A102 |
| OMF | ONEMAIN HLDGS INC | 88,247 | $2.758M | 0.0% | — | — | COM | 68268W103 |
| — | ALLEGHANY CORP DEL | 5,293 | $2.755M | 0.0% | — | — | COM | 017175100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 656,317 | $2.75M | 0.0% | — | — | CL A NEW | G20045202 |
| RSG | REPUBLIC SVCS INC | 29,444 | $2.749M | 0.0% | — | — | COM | 760759100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 280,257 | $2.749M | 0.0% | — | — | COM | 09259E108 |
| DBX | DROPBOX INC | 142,500 | $2.745M | 0.0% | — | — | Put | 26210C104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,000 | $2.74M | 0.0% | — | — | Call | 55826T102 |
| — | LIVEPERSON INC | 52,619 | $2.736M | 0.0% | — | — | COM | 538146101 |
| AER | AERCAP HOLDINGS NV | 108,000 | $2.721M | 0.0% | — | — | Call | N00985106 |
| CF | CF INDS HLDGS INC | 88,300 | $2.712M | 0.0% | — | — | Put | 125269100 |
| CABO | CABLE ONE INC | 1,438 | $2.711M | 0.0% | — | — | COM | 12685J105 |
| PLCE | CHILDRENS PL INC | 95,600 | $2.71M | 0.0% | — | — | Put | 168905107 |
| ATKR | ATKORE INTL GROUP INC | 118,891 | $2.702M | 0.0% | — | — | COM | 047649108 |
| CL | COLGATE PALMOLIVE CO | 35,000 | $2.7M | 0.0% | — | — | Call | 194162103 |
| MED | MEDIFAST INC | 16,400 | $2.697M | 0.0% | — | — | Call | 58470H101 |
| MTW | MANITOWOC CO INC | 320,650 | $2.696M | 0.0% | — | — | COM NEW | 563571405 |
| MOD | MODINE MFG CO | 431,103 | $2.694M | 0.0% | — | — | COM | 607828100 |
| MIDD | MIDDLEBY CORP | 30,000 | $2.691M | 0.0% | — | — | Call | 596278101 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $2.684M | 0.0% | — | — | Put | 92857W308 |
| MTX | MINERALS TECHNOLOGIES INC | 52,496 | $2.683M | 0.0% | — | — | COM | 603158106 |
| CMA | COMERICA INC | 70,000 | $2.678M | 0.0% | — | — | Put | 200340107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 297,000 | $2.676M | 0.0% | — | — | Call | 881624209 |
| VISN | COMMSCOPE HLDG CO INC | 297,355 | $2.676M | 0.0% | — | — | COM | 20337X109 |
| SMP | STANDARD MTR PRODS INC | 59,835 | $2.672M | 0.0% | — | — | COM | 853666105 |
| — | YRC WORLDWIDE INC | 680,063 | $2.666M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| ULTA | ULTA BEAUTY INC | 11,900 | $2.665M | 0.0% | — | — | Put | 90384S303 |
| — | TRISTATE CAP HLDGS INC | 200,821 | $2.659M | 0.0% | — | — | COM | 89678F100 |
| — | INVACARE CORP | 353,416 | $2.658M | 0.0% | — | — | COM | 461203101 |
| — | CALLON PETE CO DEL | 550,188 | $2.652M | 0.0% | — | — | COM | 13123X508 |
| PHG | KONINKLIJKE PHILIPS N V | 56,178 | $2.649M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 195,088 | $2.647M | 0.0% | — | — | COM CL A | 720190206 |
| TBBK | BANCORP INC DEL | 305,251 | $2.638M | 0.0% | — | — | COM | 05969A105 |
| — | FLY LEASING LTD | 362,535 | $2.632M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | TUPPERWARE BRANDS CORP | 130,200 | $2.625M | 0.0% | — | — | Put | 899896104 |
| — | CONTAINER STORE GROUP INC | 422,605 | $2.624M | 0.0% | — | — | COM | 210751103 |
| — | NUVASIVE INC | 53,958 | $2.621M | 0.0% | — | — | COM | 670704105 |
| DIN | DINE BRANDS GLOBAL INC | 47,869 | $2.613M | 0.0% | — | — | COM | 254423106 |
| NTR | NUTRIEN LTD | 66,500 | $2.609M | 0.0% | — | — | Put | 67077M108 |
| VLO | VALERO ENERGY CORP | 60,229 | $2.609M | 0.0% | — | — | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 20,919 | $2.608M | 0.0% | — | — | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 44,695 | $2.607M | 0.0% | — | — | COM | 15135B101 |
| IX | ORIX CORP | 41,646 | $2.606M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| VPG | VISHAY PRECISION GROUP INC | 102,878 | $2.604M | 0.0% | — | — | COM | 92835K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,403 | $2.604M | 0.0% | — | — | COM | 459200101 |
| BBY | BEST BUY INC | 23,400 | $2.604M | 0.0% | — | — | Put | 086516101 |
| FND | FLOOR & DECOR HLDGS INC | 34,800 | $2.603M | 0.0% | — | — | Put | 339750101 |
| — | PQ GROUP HLDGS INC | 253,556 | $2.602M | 0.0% | — | — | COM | 73943T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,300 | $2.6M | 0.0% | — | — | Call | 989207105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,000 | $2.6M | 0.0% | — | — | Call | G11196105 |
| — | GREENSKY INC | 584,177 | $2.594M | 0.0% | — | — | CL A | 39572G100 |
| SY | SO YOUNG INTERNATIONAL INC | 207,634 | $2.593M | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| RWT | REDWOOD TR INC | 344,761 | $2.593M | 0.0% | — | — | COM | 758075402 |
| — | BLACKROCK INC | 4,600 | $2.592M | 0.0% | — | — | Call | 09247X101 |
| WIT | WIPRO LTD | 547,881 | $2.575M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| RYZ | RYERSON HLDG CORP | 449,104 | $2.573M | 0.0% | — | — | COM | 783754104 |
| KMX | CARMAX INC | 28,000 | $2.573M | 0.0% | — | — | Put | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $2.569M | 0.0% | — | — | Call | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 15,780 | $2.565M | 0.0% | — | — | COM | 426281101 |
| — | KANSAS CITY SOUTHERN | 14,100 | $2.55M | 0.0% | — | — | Put | 485170302 |
| — | COMSCORE INC | 1,249,113 | $2.548M | 0.0% | — | — | COM | 20564W105 |
| HSBC | HSBC HLDGS PLC | 130,000 | $2.545M | 0.0% | — | — | Call | 404280406 |
| — | LABORATORY CORP AMER HLDGS | 13,500 | $2.542M | 0.0% | — | — | Put | 50540R409 |
| AMGN | AMGEN INC | 10,000 | $2.542M | 0.0% | — | — | Put | 031162100 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,287 | $2.541M | 0.0% | — | — | COM | 45845P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,400 | $2.529M | 0.0% | — | — | Call | 931427108 |
| TPC | TUTOR PERINI CORP | 227,099 | $2.528M | 0.0% | — | — | COM | 901109108 |
| ASND | ASCENDIS PHARMA A/S | 16,365 | $2.525M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| OTEX | OPEN TEXT CORP | 59,754 | $2.525M | 0.0% | — | — | COM | 683715106 |
| — | KNOLL INC | 209,268 | $2.524M | 0.0% | — | — | COM NEW | 498904200 |
| — | GREENHILL & CO INC | 221,694 | $2.516M | 0.0% | — | — | COM | 395259104 |
| — | WNS HLDGS LTD | 39,329 | $2.515M | 0.0% | — | — | SPON ADR | 92932M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,800 | $2.509M | 0.0% | — | — | Call | 681936100 |
| ROG | ROGERS CORP | 25,555 | $2.506M | 0.0% | — | — | COM | 775133101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 143,200 | $2.505M | 0.0% | — | — | CL A | 22284P105 |
| OKE | ONEOK INC NEW | 96,300 | $2.502M | 0.0% | — | — | Call | 682680103 |
| — | WADDELL & REED FINL INC | 168,184 | $2.498M | 0.0% | — | — | CL A | 930059100 |
| KMI | KINDER MORGAN INC DEL | 202,500 | $2.497M | 0.0% | — | — | Put | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $2.496M | 0.0% | — | — | Put | N6596X109 |
| RYN | RAYONIER INC | 94,410 | $2.496M | 0.0% | — | — | COM | 754907103 |
| AER | AERCAP HOLDINGS NV | 99,100 | $2.496M | 0.0% | — | — | Put | N00985106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 84,474 | $2.495M | 0.0% | — | — | ADS | 49639K101 |
| RY | ROYAL BK CDA | 35,510 | $2.492M | 0.0% | — | — | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 638,690 | $2.488M | 0.0% | — | — | COM | 15135U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,000 | $2.482M | 0.0% | — | — | Put | 45781V101 |
| BAP | CREDICORP LTD | 20,000 | $2.48M | 0.0% | — | — | Call | G2519Y108 |
| NUE | NUCOR CORP | 55,200 | $2.476M | 0.0% | — | — | Call | 670346105 |
| DHR | DANAHER CORPORATION | 11,500 | $2.476M | 0.0% | — | — | Put | 235851102 |
| MCY | MERCURY GENL CORP NEW | 59,698 | $2.47M | 0.0% | — | — | COM | 589400100 |
| XRX | XEROX HOLDINGS CORP | 131,500 | $2.468M | 0.0% | — | — | Put | 98421M106 |
| — | FLEXION THERAPEUTICS INC | 237,010 | $2.467M | 0.0% | — | — | COM | 33938J106 |
| RVLV | REVOLVE GROUP INC | 150,000 | $2.465M | 0.0% | — | — | Put | 76156B107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2.455M | 0.0% | — | — | NOTE | 46333XAH1 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 200,000 | $2.45M | 0.0% | — | — | UNIT 08/18/2027 | G28302126 |
| — | ADAMAS PHARMACEUTICALS INC | 593,947 | $2.447M | 0.0% | — | — | COM | 00548A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,800 | $2.444M | 0.0% | — | — | Call | 83088M102 |
| — | MYLAN NV | 164,700 | $2.443M | 0.0% | — | — | Call | N59465109 |
| NTNX | NUTANIX INC | 110,000 | $2.44M | 0.0% | — | — | Call | 67059N108 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.433M | 0.0% | — | — | Put | 854502101 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $2.432M | 0.0% | — | — | COM | 34407Y103 |
| ZTS | ZOETIS INC | 14,700 | $2.431M | 0.0% | — | — | Call | 98978V103 |
| — | ONECONNECT FINL TECHNOLOGY C | 113,974 | $2.428M | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| PLD | PROLOGIS INC. | 24,094 | $2.425M | 0.0% | — | — | COM | 74340W103 |
| TNDM | TANDEM DIABETES CARE INC | 21,300 | $2.418M | 0.0% | — | — | Put | 875372203 |
| — | DUNKIN BRANDS GROUP INC | 29,500 | $2.416M | 0.0% | — | — | Call | 265504100 |
| CNC | CENTENE CORP DEL | 41,400 | $2.415M | 0.0% | — | — | Call | 15135B101 |
| — | SMART GLOBAL HLDGS INC | 88,294 | $2.414M | 0.0% | — | — | SHS | G8232Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,500 | $2.414M | 0.0% | — | — | COM | 592688105 |
| WLK | WESTLAKE CHEM CORP | 38,093 | $2.408M | 0.0% | — | — | COM | 960413102 |
| — | MTS SYS CORP | 125,735 | $2.403M | 0.0% | — | — | COM | 553777103 |
| AZZ | AZZ INC | 70,321 | $2.399M | 0.0% | — | — | COM | 002474104 |
| EMN | EASTMAN CHEM CO | 30,700 | $2.398M | 0.0% | — | — | Put | 277432100 |
| — | LINE CORP | 47,156 | $2.396M | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | FOOT LOCKER INC | 72,500 | $2.395M | 0.0% | — | — | Put | 344849104 |
| ASTE | ASTEC INDS INC | 44,137 | $2.395M | 0.0% | — | — | COM | 046224101 |
| BHP | BHP GROUP LTD | 46,300 | $2.394M | 0.0% | — | — | Call | 088606108 |
| VTR | VENTAS INC | 57,049 | $2.394M | 0.0% | — | — | COM | 92276F100 |
| PAYX | PAYCHEX INC | 30,000 | $2.393M | 0.0% | — | — | Put | 704326107 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,483,629 | $2.389M | 0.0% | — | — | CL A | 293639100 |
| OEC | ORION ENGINEERED CARBONS S A | 190,606 | $2.385M | 0.0% | — | — | COM | L72967109 |
| — | LINDE PLC | 10,000 | $2.381M | 0.0% | — | — | Call | G5494J103 |
| — | PACWEST BANCORP DEL | 139,167 | $2.377M | 0.0% | — | — | COM | 695263103 |
| NNOX | NANO X IMAGING LTD | 100,723 | $2.369M | 0.0% | — | — | ORD SHS | M70700105 |
| KLAC | KLA CORP | 12,200 | $2.364M | 0.0% | — | — | Put | 482480100 |
| JACK | JACK IN THE BOX INC | 29,800 | $2.363M | 0.0% | — | — | Call | 466367109 |
| TME | TENCENT MUSIC ENTMT GROUP | 160,000 | $2.363M | 0.0% | — | — | Call | 88034P109 |
| MASI | MASIMO CORP | 10,000 | $2.361M | 0.0% | — | — | Call | 574795100 |
| VVX | VECTRUS INC | 62,084 | $2.359M | 0.0% | — | — | COM | 92242T101 |
| JOYY | JOYY INC | 29,200 | $2.356M | 0.0% | — | — | Call | 46591M109 |
| — | DICERNA PHARMACEUTICALS INC | 130,923 | $2.355M | 0.0% | — | — | COM | 253031108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.354M | 0.0% | — | — | Call | 573284106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 192,615 | $2.354M | 0.0% | — | — | SHS | N31738102 |
| H | HYATT HOTELS CORP | 44,028 | $2.35M | 0.0% | — | — | COM CL A | 448579102 |
| APD | AIR PRODS & CHEMS INC | 7,882 | $2.348M | 0.0% | — | — | COM | 009158106 |
| CATY | CATHAY GEN BANCORP | 108,239 | $2.347M | 0.0% | — | — | COM | 149150104 |
| FIVN | FIVE9 INC | 18,100 | $2.347M | 0.0% | — | — | Call | 338307101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 275,461 | $2.345M | 0.0% | — | — | COM | 535219109 |
| AZN | ASTRAZENECA PLC | 42,775 | $2.344M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| VREX | VAREX IMAGING CORP | 184,129 | $2.342M | 0.0% | — | — | COM | 92214X106 |
| UA | UNDER ARMOUR INC | 237,659 | $2.339M | 0.0% | — | — | CL C | 904311206 |
| PTC | PTC INC | 28,240 | $2.336M | 0.0% | — | — | COM | 69370C100 |
| OMCL | OMNICELL COM | 31,265 | $2.334M | 0.0% | — | — | COM | 68213N109 |
| PRLB | PROTO LABS INC | 18,013 | $2.333M | 0.0% | — | — | COM | 743713109 |
| ROAD | CONSTRUCTION PARTNERS INC | 128,022 | $2.33M | 0.0% | — | — | COM CL A | 21044C107 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.327M | 0.0% | — | — | Put | 075887109 |
| — | CARA THERAPEUTICS INC | 182,537 | $2.323M | 0.0% | — | — | COM | 140755109 |
| LGIH | LGI HOMES INC | 20,000 | $2.323M | 0.0% | — | — | Call | 50187T106 |
| IMO | IMPERIAL OIL LTD | 193,821 | $2.319M | 0.0% | — | — | COM NEW | 453038408 |
| — | INVESTORS BANCORP INC NEW | 319,219 | $2.318M | 0.0% | — | — | COM | 46146L101 |
| IBCP | INDEPENDENT BK CORP MICH | 184,073 | $2.313M | 0.0% | — | — | COM NEW | 453838609 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $2.312M | 0.0% | — | — | Call | 891160509 |
| ENPH | ENPHASE ENERGY INC | 27,986 | $2.311M | 0.0% | — | — | COM | 29355A107 |
| ADSK | AUTODESK INC | 10,000 | $2.31M | 0.0% | — | — | Put | 052769106 |
| CME | CME GROUP INC | 13,800 | $2.309M | 0.0% | — | — | Call | 12572Q105 |
| — | HAYNES INTERNATIONAL INC | 134,602 | $2.3M | 0.0% | — | — | COM NEW | 420877201 |
| PSA | PUBLIC STORAGE | 10,318 | $2.298M | 0.0% | — | — | COM | 74460D109 |
| VTOL | BRISTOW GROUP INC | 108,072 | $2.297M | 0.0% | — | — | COM | 11040G103 |
| — | GW PHARMACEUTICALS PLC | 23,500 | $2.288M | 0.0% | — | — | Call | 36197T103 |
| OTTR | OTTER TAIL CORP | 63,210 | $2.286M | 0.0% | — | — | COM | 689648103 |
| AMCX | AMC NETWORKS INC | 92,500 | $2.286M | 0.0% | — | — | Put | 00164V103 |
| — | CIT GROUP INC | 128,900 | $2.283M | 0.0% | — | — | Put | 125581801 |
| — | BERRY GLOBAL GROUP INC | 47,200 | $2.281M | 0.0% | — | — | Put | 08579W103 |
| — | ALTERYX INC | 20,081 | $2.28M | 0.0% | — | — | COM CL A | 02156B103 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $2.27M | 0.0% | — | — | Call | 875372203 |
| SCPE | SC HEALTH CORP | 225,000 | $2.268M | 0.0% | — | — | COM CL A | G78516203 |
| WM | WASTE MGMT INC DEL | 20,000 | $2.263M | 0.0% | — | — | Put | 94106L109 |
| — | CIMAREX ENERGY CO | 92,800 | $2.258M | 0.0% | — | — | Put | 171798101 |
| BXC | BLUELINX HLDGS INC | 104,744 | $2.255M | 0.0% | — | — | COM NEW | 09624H208 |
| HAFC | HANMI FINL CORP | 274,203 | $2.251M | 0.0% | — | — | COM NEW | 410495204 |
| UAA | UNDER ARMOUR INC | 200,000 | $2.246M | 0.0% | — | — | Put | 904311107 |
| GDEN | GOLDEN ENTMT INC | 162,034 | $2.241M | 0.0% | — | — | COM | 381013101 |
| FELE | FRANKLIN ELEC INC | 38,032 | $2.237M | 0.0% | — | — | COM | 353514102 |
| ITGR | INTEGER HLDGS CORP | 37,851 | $2.234M | 0.0% | — | — | COM | 45826H109 |
| CVNA | CARVANA CO | 10,000 | $2.231M | 0.0% | — | — | Put | 146869102 |
| WHD | CACTUS INC | 116,059 | $2.227M | 0.0% | — | — | CL A | 127203107 |
| — | RPT REALTY | 409,128 | $2.226M | 0.0% | — | — | SH BEN INT | 74971D101 |
| EQT | EQT CORP | 171,900 | $2.223M | 0.0% | — | — | Put | 26884L109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 658,656 | $2.22M | 0.0% | — | — | COM NEW | 64107N206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,780 | $2.217M | 0.0% | — | — | CL A | 989207105 |
| WAB | WABTEC | 35,800 | $2.215M | 0.0% | — | — | Put | 929740108 |
| AGO | ASSURED GUARANTY LTD | 103,000 | $2.212M | 0.0% | — | — | Put | G0585R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,000 | $2.209M | 0.0% | — | — | Put | 538034109 |
| TROX | TRONOX HOLDINGS PLC | 278,986 | $2.196M | 0.0% | — | — | SHS | G9087Q102 |
| WING | WINGSTOP INC | 16,059 | $2.195M | 0.0% | — | — | COM | 974155103 |
| STNG | SCORPIO TANKERS INC | 198,300 | $2.195M | 0.0% | — | — | Put | Y7542C130 |
| LAB | FLUIDIGM CORP DEL | 295,199 | $2.194M | 0.0% | — | — | COM | 34385P108 |
| ALK | ALASKA AIR GROUP INC | 59,700 | $2.187M | 0.0% | — | — | Call | 011659109 |
| MTN | VAIL RESORTS INC | 10,200 | $2.182M | 0.0% | — | — | Put | 91879Q109 |
| — | CLOUDERA INC | 200,000 | $2.178M | 0.0% | — | — | Call | 18914U100 |
| — | RESOLUTE FST PRODS INC | 484,796 | $2.172M | 0.0% | — | — | COM | 76117W109 |
| SXC | SUNCOKE ENERGY INC | 633,508 | $2.167M | 0.0% | — | — | COM | 86722A103 |
| CLLS | CELLECTIS S A | 117,061 | $2.166M | 0.0% | — | — | SPON ADS | 15117K103 |
| TTEK | TETRA TECH INC NEW | 22,654 | $2.163M | 0.0% | — | — | COM | 88162G103 |
| WGO | WINNEBAGO INDS INC | 41,800 | $2.16M | 0.0% | — | — | Call | 974637100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,900 | $2.151M | 0.0% | — | — | Put | 98980A105 |
| AORT | CRYOLIFE INC | 116,425 | $2.15M | 0.0% | — | — | COM | 228903100 |
| PKX | POSCO | 51,292 | $2.147M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| EOG | EOG RES INC | 59,700 | $2.146M | 0.0% | — | — | Put | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.14M | 0.0% | — | — | Call | 655844108 |
| EXAS | EXACT SCIENCES CORP | 20,983 | $2.139M | 0.0% | — | — | COM | 30063P105 |
| RVLV | REVOLVE GROUP INC | 130,112 | $2.138M | 0.0% | — | — | CL A | 76156B107 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2.138M | 0.0% | — | — | Call | 05464T104 |
| FFIV | F5 NETWORKS INC | 17,400 | $2.136M | 0.0% | — | — | Put | 315616102 |
| FOXA | FOX CORP | 76,700 | $2.135M | 0.0% | — | — | Call | 35137L105 |
| XENE | XENON PHARMACEUTICALS INC | 192,313 | $2.129M | 0.0% | — | — | COM | 98420N105 |
| WM | WASTE MGMT INC DEL | 18,800 | $2.128M | 0.0% | — | — | Call | 94106L109 |
| — | SP PLUS CORP | 117,983 | $2.118M | 0.0% | — | — | COM | 78469C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,847 | $2.117M | 0.0% | — | — | SHS USD | G50871105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 124,575 | $2.113M | 0.0% | — | — | SHS | Y58473102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,900 | $2.113M | 0.0% | — | — | Call | 398905109 |
| — | SPLUNK INC | 11,227 | $2.112M | 0.0% | — | — | COM | 848637104 |
| LOPE | GRAND CANYON ED INC | 26,400 | $2.11M | 0.0% | — | — | Put | 38526M106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,695 | $2.11M | 0.0% | — | — | COM | 445658107 |
| — | COVANTA HLDG CORP | 272,190 | $2.109M | 0.0% | — | — | COM | 22282E102 |
| TTMI | TTM TECHNOLOGIES INC | 184,615 | $2.106M | 0.0% | — | — | COM | 87305R109 |
| PETS | PETMED EXPRESS INC | 66,560 | $2.105M | 0.0% | — | — | COM | 716382106 |
| DE | DEERE & CO | 9,500 | $2.105M | 0.0% | — | — | Call | 244199105 |
| — | ALLAKOS INC | 25,800 | $2.101M | 0.0% | — | — | Call | 01671P100 |
| TWI | TITAN INTL INC ILL | 725,542 | $2.097M | 0.0% | — | — | COM | 88830M102 |
| SON | SONOCO PRODS CO | 40,939 | $2.091M | 0.0% | — | — | COM | 835495102 |
| MORN | MORNINGSTAR INC | 12,997 | $2.087M | 0.0% | — | — | COM | 617700109 |
| GAP | GAP INC | 122,500 | $2.086M | 0.0% | — | — | Put | 364760108 |
| GEN | NORTONLIFELOCK INC | 100,000 | $2.084M | 0.0% | — | — | Call | 668771108 |
| DOV | DOVER CORP | 19,200 | $2.08M | 0.0% | — | — | Call | 260003108 |
| OCUL | OCULAR THERAPEUTIX INC | 272,988 | $2.077M | 0.0% | — | — | COM | 67576A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,000 | $2.075M | 0.0% | — | — | Put | 82669G104 |
| — | CUSHMAN WAKEFIELD PLC | 197,383 | $2.074M | 0.0% | — | — | SHS | G2717B108 |
| IOSP | INNOSPEC INC | 32,712 | $2.072M | 0.0% | — | — | COM | 45768S105 |
| — | ARISTA NETWORKS INC | 10,000 | $2.069M | 0.0% | — | — | Call | 040413106 |
| — | FARO TECHNOLOGIES INC | 33,893 | $2.067M | 0.0% | — | — | COM | 311642102 |
| SMG | SCOTTS MIRACLE GRO CO | 13,500 | $2.064M | 0.0% | — | — | Call | 810186106 |
| GFI | GOLD FIELDS LTD | 167,800 | $2.062M | 0.0% | — | — | Put | 38059T106 |
| — | BLUEBIRD BIO INC | 38,200 | $2.061M | 0.0% | — | — | Call | 09609G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,500 | $2.052M | 0.0% | — | — | Put | 848574109 |
| BF/A | BROWN FORMAN CORP | 29,843 | $2.05M | 0.0% | — | — | CL A | 115637100 |
| MAT | MATTEL INC | 175,000 | $2.048M | 0.0% | — | — | Put | 577081102 |
| PM | PHILIP MORRIS INTL INC | 27,304 | $2.048M | 0.0% | — | — | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 25,600 | $2.038M | 0.0% | — | — | Call | 008474108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 73,806 | $2.037M | 0.0% | — | — | COM | 205306103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 105,873 | $2.036M | 0.0% | — | — | COM | 92766K106 |
| PNC | PNC FINL SVCS GROUP INC | 18,500 | $2.033M | 0.0% | — | — | Put | 693475105 |
| KFRC | KFORCE INC | 63,122 | $2.03M | 0.0% | — | — | COM | 493732101 |
| — | SYKES ENTERPRISES INC | 59,169 | $2.024M | 0.0% | — | — | COM | 871237103 |
| — | HERSHA HOSPITALITY TR | 365,366 | $2.024M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | WEIBO CORP | 2,123,000 | $2.023M | 0.0% | — | — | NOTE | 948596AC5 |
| OKE | ONEOK INC NEW | 77,700 | $2.019M | 0.0% | — | — | Put | 682680103 |
| — | RENEWABLE ENERGY GROUP INC | 37,727 | $2.016M | 0.0% | — | — | COM NEW | 75972A301 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $2.016M | 0.0% | — | — | Call | 899896104 |
| — | CHURCHILL CAP CORP III | 196,204 | $2.011M | 0.0% | — | — | COM | 17144C104 |
| LEVI | LEVI STRAUSS & CO NEW | 150,000 | $2.01M | 0.0% | — | — | Put | 52736R102 |
| PARR | PAR PACIFIC HOLDINGS INC | 296,869 | $2.01M | 0.0% | — | — | COM NEW | 69888T207 |
| SGI | TEMPUR SEALY INTL INC | 22,500 | $2.007M | 0.0% | — | — | Put | 88023U101 |
| M | MACYS INC | 352,109 | $2.007M | 0.0% | — | — | COM | 55616P104 |
| — | FORTRESS VALUE ACQUISITION C | 147,752 | $2.006M | 0.0% | — | — | COM CL A | 34962V106 |
| — | RADIUS HEALTH INC | 176,720 | $2.004M | 0.0% | — | — | COM NEW | 750469207 |
| — | REDFIN CORP | 40,000 | $1.997M | 0.0% | — | — | Put | 75737F108 |
| IMAX | IMAX CORP | 166,671 | $1.993M | 0.0% | — | — | COM | 45245E109 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $1.992M | 0.0% | — | — | UNIT 08/13/2025 | 53625R203 |
| — | URSTADT BIDDLE PPTYS INC | 216,073 | $1.988M | 0.0% | — | — | CL A | 917286205 |
| TER | TERADYNE INC | 25,000 | $1.986M | 0.0% | — | — | Put | 880770102 |
| WWW | WOLVERINE WORLD WIDE INC | 76,834 | $1.985M | 0.0% | — | — | COM | 978097103 |
| — | DIAMONDPEAK HLDGS COR | 186,979 | $1.98M | 0.0% | — | — | *W EXP 02/22/202 | 25280H118 |
| KEY | KEYCORP | 165,739 | $1.977M | 0.0% | — | — | COM | 493267108 |
| ETD | ETHAN ALLEN INTERIORS INC | 145,980 | $1.977M | 0.0% | — | — | COM | 297602104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 149,100 | $1.976M | 0.0% | — | — | Call | 03938L203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,107 | $1.972M | 0.0% | — | — | CL A | 55825T103 |
| — | ROYAL DUTCH SHELL PLC | 81,400 | $1.972M | 0.0% | — | — | Put | 780259107 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $1.971M | 0.0% | — | — | Put | G7945M107 |
| HTB | HOMETRUST BANCSHARES INC | 145,137 | $1.971M | 0.0% | — | — | COM | 437872104 |
| — | MERIDIAN BANCORP INC MD | 189,735 | $1.964M | 0.0% | — | — | COM | 58958U103 |
| CFFN | CAPITOL FED FINL INC | 211,703 | $1.962M | 0.0% | — | — | COM | 14057J101 |
| OPK | OPKO HEALTH INC | 530,939 | $1.959M | 0.0% | — | — | COM | 68375N103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,287,659 | $1.957M | 0.0% | — | — | CL A | 29382R107 |
| — | DESPEGAR COM CORP | 306,595 | $1.95M | 0.0% | — | — | ORD SHS | G27358103 |
| PEN | PENUMBRA INC | 10,000 | $1.944M | 0.0% | — | — | Put | 70975L107 |
| CTRN | CITI TRENDS INC | 77,644 | $1.94M | 0.0% | — | — | COM | 17306X102 |
| — | NEOPHOTONICS CORP | 318,020 | $1.937M | 0.0% | — | — | COM | 64051T100 |
| GOOS | CANADA GOOSE HLDGS INC | 60,000 | $1.93M | 0.0% | — | — | Put | 135086106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $1.923M | 0.0% | — | — | Put | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 63,800 | $1.922M | 0.0% | — | — | Call | 25278X109 |
| MHK | MOHAWK INDS INC | 19,665 | $1.919M | 0.0% | — | — | COM | 608190104 |
| — | CRESCENT PT ENERGY CORP | 1,588,091 | $1.919M | 0.0% | — | — | COM | 22576C101 |
| VOYA | VOYA FINANCIAL INC | 40,000 | $1.917M | 0.0% | — | — | Call | 929089100 |
| — | KISMET ACQUISITION ONE CORP | 150,000 | $1.916M | 0.0% | — | — | UNIT 08/06/2025 | G52753129 |
| JLL | JONES LANG LASALLE INC | 20,000 | $1.913M | 0.0% | — | — | Put | 48020Q107 |
| CSTE | CAESARSTONE LTD | 194,994 | $1.911M | 0.0% | — | — | ORD SHS | M20598104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 344,400 | $1.911M | 0.0% | — | — | *W EXP 99/99/999 | G8250T125 |
| — | BLUE APRON HLDGS INC | 266,433 | $1.908M | 0.0% | — | — | CL A NEW | 09523Q200 |
| WU | WESTERN UN CO | 89,000 | $1.907M | 0.0% | — | — | Put | 959802109 |
| DAKT | DAKTRONICS INC | 480,813 | $1.904M | 0.0% | — | — | COM | 234264109 |
| GT | GOODYEAR TIRE & RUBR CO | 248,000 | $1.902M | 0.0% | — | — | Put | 382550101 |
| XRX | XEROX HOLDINGS CORP | 101,300 | $1.901M | 0.0% | — | — | Call | 98421M106 |
| — | RITE AID CORP | 200,245 | $1.9M | 0.0% | — | — | COM | 767754872 |
| — | FOUNDATION BLDG MATLS INC | 120,303 | $1.891M | 0.0% | — | — | COM | 350392106 |
| IPAR | INTER PARFUMS INC | 50,559 | $1.888M | 0.0% | — | — | COM | 458334109 |
| — | PIVOTAL INVT CORP II | 163,522 | $1.885M | 0.0% | — | — | COM CL A | 72582K100 |
| OFG | OFG BANCORP | 150,122 | $1.871M | 0.0% | — | — | COM | 67103X102 |
| — | PRA HEALTH SCIENCES INC | 18,416 | $1.868M | 0.0% | — | — | COM | 69354M108 |
| — | FIRST MIDWEST BANCORP DEL | 172,696 | $1.862M | 0.0% | — | — | COM | 320867104 |
| YEXT | YEXT INC | 122,600 | $1.861M | 0.0% | — | — | Put | 98585N106 |
| NTAP | NETAPP INC | 42,400 | $1.859M | 0.0% | — | — | Put | 64110D104 |
| ULTA | ULTA BEAUTY INC | 8,300 | $1.859M | 0.0% | — | — | Call | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 14,659 | $1.856M | 0.0% | — | — | COM | 045327103 |
| NUE | NUCOR CORP | 41,300 | $1.853M | 0.0% | — | — | Put | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $1.852M | 0.0% | — | — | Put | 253393102 |
| NWPX | NORTHWEST PIPE CO | 69,948 | $1.851M | 0.0% | — | — | COM | 667746101 |
| SOHU | SOHU COM LTD | 93,000 | $1.847M | 0.0% | — | — | Put | 83410S108 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $1.846M | 0.0% | — | — | Call | 462222100 |
| RACE | FERRARI N V | 10,000 | $1.841M | 0.0% | — | — | Put | N3167Y103 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $1.841M | 0.0% | — | — | Put | 03073E105 |
| — | ENEL AMERICAS S A | 284,530 | $1.838M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| NYT | NEW YORK TIMES CO | 42,900 | $1.836M | 0.0% | — | — | Call | 650111107 |
| NSIT | INSIGHT ENTERPRISES INC | 32,352 | $1.83M | 0.0% | — | — | COM | 45765U103 |
| — | EVO PMTS INC | 73,569 | $1.828M | 0.0% | — | — | CL A COM | 26927E104 |
| TKR | TIMKEN CO | 33,720 | $1.828M | 0.0% | — | — | COM | 887389104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,000 | $1.826M | 0.0% | — | — | Call | 82669G104 |
| — | ASSERTIO HOLDINGS INC | 2,737,439 | $1.823M | 0.0% | — | — | COM STK | 04546C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,400 | $1.822M | 0.0% | — | — | Call | 018581108 |
| — | TATA MTRS LTD | 200,000 | $1.818M | 0.0% | — | — | Call | 876568502 |
| GD | GENERAL DYNAMICS CORP | 13,106 | $1.814M | 0.0% | — | — | COM | 369550108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 279,514 | $1.814M | 0.0% | — | — | COM | 227483104 |
| YETI | YETI HLDGS INC | 40,000 | $1.813M | 0.0% | — | — | Call | 98585X104 |
| — | U S XPRESS ENTERPRISES INC | 218,682 | $1.806M | 0.0% | — | — | COM CL A | 90338N202 |
| FAST | FASTENAL CO | 40,000 | $1.804M | 0.0% | — | — | Call | 311900104 |
| — | ENERPLUS CORP | 982,884 | $1.8M | 0.0% | — | — | COM | 292766102 |
| KOP | KOPPERS HOLDINGS INC | 86,058 | $1.799M | 0.0% | — | — | COM | 50060P106 |
| AGO | ASSURED GUARANTY LTD | 83,700 | $1.798M | 0.0% | — | — | Call | G0585R106 |
| — | NEVRO CORP | 12,900 | $1.797M | 0.0% | — | — | Put | 64157F103 |
| DUK | DUKE ENERGY CORP NEW | 20,200 | $1.789M | 0.0% | — | — | Call | 26441C204 |
| — | GULFPORT ENERGY CORP | 3,393,669 | $1.789M | 0.0% | — | — | COM NEW | 402635304 |
| — | EVERBRIDGE INC | 14,200 | $1.785M | 0.0% | — | — | Call | 29978A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,237 | $1.779M | 0.0% | — | — | SHS - A - | N53745100 |
| ARVN | ARVINAS INC | 75,271 | $1.777M | 0.0% | — | — | COM | 04335A105 |
| NTNX | NUTANIX INC | 80,000 | $1.774M | 0.0% | — | — | Put | 67059N108 |
| FNV | FRANCO NEV CORP | 12,700 | $1.773M | 0.0% | — | — | Put | 351858105 |
| ALGT | ALLEGIANT TRAVEL CO | 14,800 | $1.773M | 0.0% | — | — | Call | 01748X102 |
| GBCI | GLACIER BANCORP INC NEW | 54,929 | $1.76M | 0.0% | — | — | COM | 37637Q105 |
| MZTI | LANCASTER COLONY CORP | 9,830 | $1.758M | 0.0% | — | — | COM | 513847103 |
| OC | OWENS CORNING NEW | 25,500 | $1.755M | 0.0% | — | — | Put | 690742101 |
| ELME | WASHINGTON REAL ESTATE INVT | 86,919 | $1.75M | 0.0% | — | — | SH BEN INT | 939653101 |
| BAND | BANDWIDTH INC | 10,000 | $1.746M | 0.0% | — | — | Call | 05988J103 |
| ALL | ALLSTATE CORP | 18,500 | $1.742M | 0.0% | — | — | Call | 020002101 |
| — | AVAYA HLDGS CORP | 114,567 | $1.741M | 0.0% | — | — | COM | 05351X101 |
| — | RECRO PHARMA INC | 824,966 | $1.732M | 0.0% | — | — | COM | 75629F109 |
| — | TATA MTRS LTD | 190,000 | $1.727M | 0.0% | — | — | Put | 876568502 |
| IP | INTERNATIONAL PAPER CO | 42,600 | $1.727M | 0.0% | — | — | COM | 460146103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,500 | $1.725M | 0.0% | — | — | COM CL A | 34431F104 |
| — | SURMODICS INC | 44,304 | $1.724M | 0.0% | — | — | COM | 868873100 |
| WABC | WESTAMERICA BANCORPORATION | 31,590 | $1.717M | 0.0% | — | — | COM | 957090103 |
| GGG | GRACO INC | 27,943 | $1.715M | 0.0% | — | — | COM | 384109104 |
| — | TEAM INC | 311,777 | $1.715M | 0.0% | — | — | COM | 878155100 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,184 | $1.713M | 0.0% | — | — | COM | 635017106 |
| CHE | CHEMED CORP NEW | 3,561 | $1.711M | 0.0% | — | — | COM | 16359R103 |
| HPQ | HP INC | 90,000 | $1.709M | 0.0% | — | — | Put | 40434L105 |
| HCC | WARRIOR MET COAL INC | 100,000 | $1.708M | 0.0% | — | — | Call | 93627C101 |
| — | COSAN LTD | 114,958 | $1.707M | 0.0% | — | — | SHS A | G25343107 |
| CRNC | CERENCE INC | 34,900 | $1.706M | 0.0% | — | — | Call | 156727109 |
| CPRT | COPART INC | 16,200 | $1.704M | 0.0% | — | — | Put | 217204106 |
| CNMD | CONMED CORP | 21,633 | $1.702M | 0.0% | — | — | COM | 207410101 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1.691M | 0.0% | — | — | Put | 57636Q104 |
| QTWO | Q2 HLDGS INC | 18,522 | $1.69M | 0.0% | — | — | COM | 74736L109 |
| — | SYROS PHARMACEUTICALS INC | 191,177 | $1.69M | 0.0% | — | — | COM | 87184Q107 |
| — | AVAYA HLDGS CORP | 111,100 | $1.689M | 0.0% | — | — | Call | 05351X101 |
| — | MERITOR INC | 80,400 | $1.684M | 0.0% | — | — | Call | 59001K100 |
| HTBK | HERITAGE COMM CORP | 252,427 | $1.68M | 0.0% | — | — | COM | 426927109 |
| — | XILINX INC | 16,100 | $1.678M | 0.0% | — | — | Call | 983919101 |
| — | BMC STK HLDGS INC | 39,082 | $1.674M | 0.0% | — | — | COM | 05591B109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.673M | 0.0% | — | — | Put | H17182108 |
| MYE | MYERS INDS INC | 126,418 | $1.673M | 0.0% | — | — | COM | 628464109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,416 | $1.667M | 0.0% | — | — | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 8,200 | $1.659M | 0.0% | — | — | Put | 701094104 |
| — | CONSOL ENERGY INC DISC COML | 374,114 | $1.658M | 0.0% | — | — | COM | 20854L108 |
| MTB | M & T BK CORP | 18,000 | $1.658M | 0.0% | — | — | Put | 55261F104 |
| LEG | LEGGETT & PLATT INC | 40,000 | $1.647M | 0.0% | — | — | Put | 524660107 |
| — | FIVE PRIME THERAPEUTICS INC | 350,212 | $1.646M | 0.0% | — | — | COM | 33830X104 |
| OSK | OSHKOSH CORP | 22,368 | $1.644M | 0.0% | — | — | COM | 688239201 |
| CTS | CTS CORP | 74,583 | $1.643M | 0.0% | — | — | COM | 126501105 |
| — | FRANKS INTL N V | 1,067,113 | $1.643M | 0.0% | — | — | COM | N33462107 |
| APPS | DIGITAL TURBINE INC | 50,000 | $1.637M | 0.0% | — | — | Put | 25400W102 |
| TECH | BIO-TECHNE CORP | 6,600 | $1.635M | 0.0% | — | — | Call | 09073M104 |
| PPC | PILGRIMS PRIDE CORP | 108,950 | $1.63M | 0.0% | — | — | COM | 72147K108 |
| PLCE | CHILDRENS PL INC | 57,300 | $1.624M | 0.0% | — | — | Call | 168905107 |
| CINF | CINCINNATI FINL CORP | 20,800 | $1.622M | 0.0% | — | — | Put | 172062101 |
| EAT | BRINKER INTL INC | 37,925 | $1.62M | 0.0% | — | — | COM | 109641100 |
| — | ISTAR INC | 137,184 | $1.62M | 0.0% | — | — | COM | 45031U101 |
| — | GRACE W R & CO DEL NEW | 40,200 | $1.62M | 0.0% | — | — | Put | 38388F108 |
| NPO | ENPRO INDS INC | 28,678 | $1.618M | 0.0% | — | — | COM | 29355X107 |
| QURE | UNIQURE NV | 43,900 | $1.617M | 0.0% | — | — | Call | N90064101 |
| INCY | INCYTE CORP | 18,000 | $1.615M | 0.0% | — | — | Put | 45337C102 |
| BXP | BOSTON PROPERTIES INC | 20,100 | $1.614M | 0.0% | — | — | Call | 101121101 |
| TMUS | T-MOBILE US INC | 14,110 | $1.614M | 0.0% | — | — | Call | 872590104 |
| MTCH | MATCH GROUP INC NEW | 14,570 | $1.612M | 0.0% | — | — | COM | 57667L107 |
| ABR | ARBOR REALTY TRUST INC | 140,529 | $1.612M | 0.0% | — | — | COM | 038923108 |
| UEIC | UNIVERSAL ELECTRS INC | 42,654 | $1.61M | 0.0% | — | — | COM | 913483103 |
| — | SCHNITZER STL INDS | 83,503 | $1.606M | 0.0% | — | — | CL A | 806882106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 23,300 | $1.596M | 0.0% | — | — | Put | 55826T102 |
| — | PROS HOLDINGS INC | 49,945 | $1.595M | 0.0% | — | — | COM | 74346Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 400,000 | $1.592M | 0.0% | — | — | Call | 465562106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 144,077 | $1.591M | 0.0% | — | — | COM | 89677Y100 |
| — | BERRY GLOBAL GROUP INC | 32,900 | $1.59M | 0.0% | — | — | Call | 08579W103 |
| XRT | SPDR SER TR | 31,800 | $1.579M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| — | EXTERRAN CORP | 379,547 | $1.579M | 0.0% | — | — | COM | 30227H106 |
| DAR | DARLING INGREDIENTS INC | 43,800 | $1.578M | 0.0% | — | — | Call | 237266101 |
| AFIIQ | ARMSTRONG FLOORING INC | 456,564 | $1.575M | 0.0% | — | — | COM | 04238R106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,701 | $1.573M | 0.0% | — | — | COM | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,881 | $1.569M | 0.0% | — | — | COM | 49338L103 |
| — | KINIKSA PHARMACEUTICALS LTD | 102,386 | $1.569M | 0.0% | — | — | COM CL A | G5269C101 |
| SIG | SIGNET JEWELERS LIMITED | 83,800 | $1.567M | 0.0% | — | — | Call | G81276100 |
| — | DSP GROUP INC | 118,758 | $1.565M | 0.0% | — | — | COM | 23332B106 |
| ON | ON SEMICONDUCTOR CORP | 71,800 | $1.557M | 0.0% | — | — | Put | 682189105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,830 | $1.557M | 0.0% | — | — | COM | 030506109 |
| PM | PHILIP MORRIS INTL INC | 20,700 | $1.552M | 0.0% | — | — | Call | 718172109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 722,748 | $1.547M | 0.0% | — | — | CL A NEW | 69036R863 |
| AER | AERCAP HOLDINGS NV | 61,288 | $1.544M | 0.0% | — | — | SHS | N00985106 |
| — | CORNERSTONE BLDG BRANDS INC | 193,196 | $1.542M | 0.0% | — | — | COM | 21925D109 |
| — | WORLD WRESTLING ENTMT INC | 38,026 | $1.539M | 0.0% | — | — | CL A | 98156Q108 |
| — | LAREDO PETROLEUM INC | 156,588 | $1.535M | 0.0% | — | — | COM | 516806205 |
| MTRX | MATRIX SVC CO | 183,620 | $1.533M | 0.0% | — | — | COM | 576853105 |
| — | IAC INTERACTIVECORP NEW | 12,795 | $1.533M | 0.0% | — | — | COM | 44891N109 |
| NGD | NEW GOLD INC CDA | 899,948 | $1.53M | 0.0% | — | — | COM | 644535106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,390 | $1.527M | 0.0% | — | — | COM | 462260100 |
| — | ROSETTA STONE INC | 50,861 | $1.525M | 0.0% | — | — | COM | 777780107 |
| — | FANHUA INC | 90,915 | $1.523M | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.522M | 0.0% | — | — | Call | 09061G101 |
| TALO | TALOS ENERGY INC | 235,667 | $1.52M | 0.0% | — | — | COM | 87484T108 |
| — | BRISTOL-MYERS SQUIBB CO | 675,718 | $1.52M | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | DEL TACO RESTAURANTS INC NEW | 185,101 | $1.518M | 0.0% | — | — | COM | 245496104 |
| NJR | NEW JERSEY RES | 56,193 | $1.518M | 0.0% | — | — | COM | 646025106 |
| — | MODEL N INC | 42,934 | $1.515M | 0.0% | — | — | COM | 607525102 |
| — | CERNER CORP | 20,925 | $1.513M | 0.0% | — | — | COM | 156782104 |
| TECH | BIO-TECHNE CORP | 6,100 | $1.511M | 0.0% | — | — | Put | 09073M104 |
| — | MAXAR TECHNOLOGIES INC | 60,600 | $1.511M | 0.0% | — | — | Call | 57778K105 |
| AIR | AAR CORP | 80,292 | $1.509M | 0.0% | — | — | COM | 000361105 |
| ARES | ARES MANAGEMENT CORPORATION | 37,098 | $1.5M | 0.0% | — | — | CL A COM STK | 03990B101 |
| AGNC | AGNC INVT CORP | 107,800 | $1.499M | 0.0% | — | — | Put | 00123Q104 |
| — | ENCORE WIRE CORP | 32,277 | $1.498M | 0.0% | — | — | COM | 292562105 |
| AMBA | AMBARELLA INC | 28,700 | $1.498M | 0.0% | — | — | Call | G037AX101 |
| BC | BRUNSWICK CORP | 25,417 | $1.497M | 0.0% | — | — | COM | 117043109 |
| SNN | SMITH & NEPHEW GROUP PLC | 38,159 | $1.492M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| AVTR | AVANTOR INC | 66,278 | $1.491M | 0.0% | — | — | COM | 05352A100 |
| BHC | BAUSCH HEALTH COS INC | 95,858 | $1.49M | 0.0% | — | — | COM | 071734107 |
| CLDT | CHATHAM LODGING TR | 195,332 | $1.489M | 0.0% | — | — | COM | 16208T102 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $1.488M | 0.0% | — | — | Call | 13462K109 |
| — | LHC GROUP INC | 7,000 | $1.488M | 0.0% | — | — | Call | 50187A107 |
| — | KAMAN CORP | 38,162 | $1.487M | 0.0% | — | — | COM | 483548103 |
| AXSM | AXSOME THERAPEUTICS INC | 20,800 | $1.482M | 0.0% | — | — | Put | 05464T104 |
| NRG | NRG ENERGY INC | 48,200 | $1.482M | 0.0% | — | — | Put | 629377508 |
| — | CIMAREX ENERGY CO | 60,800 | $1.479M | 0.0% | — | — | Call | 171798101 |
| — | CIRCOR INTL INC | 53,946 | $1.475M | 0.0% | — | — | COM | 17273K109 |
| NTNX | NUTANIX INC | 66,484 | $1.475M | 0.0% | — | — | CL A | 67059N108 |
| — | ICLICK INTERACTIVE ASIA GROU | 220,204 | $1.469M | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,900 | $1.463M | 0.0% | — | — | Put | 025537101 |
| TREX | TREX CO INC | 20,400 | $1.461M | 0.0% | — | — | Put | 89531P105 |
| FBNC | FIRST BANCORP N C | 69,785 | $1.461M | 0.0% | — | — | COM | 318910106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,100 | $1.459M | 0.0% | — | — | Call | 70932M107 |
| — | WW INTL INC | 77,300 | $1.459M | 0.0% | — | — | Call | 98262P101 |
| FOUR | SHIFT4 PMTS INC | 30,163 | $1.459M | 0.0% | — | — | CL A | 82452J109 |
| — | CITY OFFICE REIT INC | 193,686 | $1.456M | 0.0% | — | — | COM | 178587101 |
| PZZA | PAPA JOHNS INTL INC | 17,700 | $1.456M | 0.0% | — | — | Call | 698813102 |
| FPI | FARMLAND PARTNERS INC | 218,381 | $1.454M | 0.0% | — | — | COM | 31154R109 |
| — | NORDSTROM INC | 121,900 | $1.453M | 0.0% | — | — | Call | 655664100 |
| — | BIODELIVERY SCIENCES INTL IN | 388,502 | $1.449M | 0.0% | — | — | COM | 09060J106 |
| — | L BRANDS INC | 45,500 | $1.447M | 0.0% | — | — | Call | 501797104 |
| REAL | THE REALREAL INC | 100,000 | $1.447M | 0.0% | — | — | Call | 88339P101 |
| NOVT | NOVANTA INC | 13,677 | $1.441M | 0.0% | — | — | COM | 67000B104 |
| QSR | RESTAURANT BRANDS INTL INC | 25,000 | $1.438M | 0.0% | — | — | Put | 76131D103 |
| FICO | FAIR ISAAC CORP | 3,378 | $1.437M | 0.0% | — | — | COM | 303250104 |
| CRK | COMSTOCK RES INC | 327,922 | $1.436M | 0.0% | — | — | COM | 205768302 |
| MSCI | MSCI INC | 4,018 | $1.434M | 0.0% | — | — | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $1.433M | 0.0% | — | — | Put | 892356106 |
| PEN | PENUMBRA INC | 7,371 | $1.433M | 0.0% | — | — | COM | 70975L107 |
| PVH | PVH CORPORATION | 24,000 | $1.431M | 0.0% | — | — | Call | 693656100 |
| HTHT | HUAZHU GROUP LTD | 33,000 | $1.427M | 0.0% | — | — | Call | 44332N106 |
| DRI | DARDEN RESTAURANTS INC | 14,100 | $1.42M | 0.0% | — | — | Put | 237194105 |
| GLPG | GALAPAGOS NV | 10,000 | $1.419M | 0.0% | — | — | Put | 36315X101 |
| FFBC | FIRST FINL BANCORP OH | 118,038 | $1.417M | 0.0% | — | — | COM | 320209109 |
| SYNA | SYNAPTICS INC | 17,600 | $1.415M | 0.0% | — | — | Put | 87157D109 |
| DOW | DOW INC | 30,000 | $1.412M | 0.0% | — | — | Call | 260557103 |
| CTRA | CABOT OIL & GAS CORP | 81,230 | $1.41M | 0.0% | — | — | COM | 127097103 |
| — | EXANTAS CAP CORP | 672,738 | $1.406M | 0.0% | — | — | COM NEW | 30068N105 |
| LOPE | GRAND CANYON ED INC | 17,561 | $1.404M | 0.0% | — | — | COM | 38526M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.404M | 0.0% | — | — | Call | 803607100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 92,570 | $1.403M | 0.0% | — | — | COM | 704699107 |
| FOXA | FOX CORP | 50,400 | $1.403M | 0.0% | — | — | Put | 35137L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 80,437 | $1.4M | 0.0% | — | — | CL A COM | 71742Q106 |
| ENS | ENERSYS | 20,753 | $1.393M | 0.0% | — | — | COM | 29275Y102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 966,607 | $1.392M | 0.0% | — | — | COM NEW | 528872302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 123,693 | $1.391M | 0.0% | — | — | COM | 03823U102 |
| — | SIX FLAGS ENTMT CORP NEW | 68,500 | $1.391M | 0.0% | — | — | Call | 83001A102 |
| SVM | SILVERCORP METALS INC | 192,800 | $1.391M | 0.0% | — | — | COM | 82835P103 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1.388M | 0.0% | — | — | Call | 16411R208 |
| — | SPIRIT AIRLS INC | 86,000 | $1.385M | 0.0% | — | — | Call | 848577102 |
| KDP | KEURIG DR PEPPER INC | 49,968 | $1.379M | 0.0% | — | — | COM | 49271V100 |
| CLX | CLOROX CO DEL | 6,562 | $1.379M | 0.0% | — | — | COM | 189054109 |
| — | CITRIX SYS INC | 10,000 | $1.377M | 0.0% | — | — | Put | 177376100 |
| — | ODONATE THERAPEUTICS INC | 102,453 | $1.376M | 0.0% | — | — | COM | 676079106 |
| MTZ | MASTEC INC | 32,600 | $1.376M | 0.0% | — | — | Put | 576323109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,100 | $1.374M | 0.0% | — | — | Put | 43300A203 |
| LEN | LENNAR CORP | 16,800 | $1.372M | 0.0% | — | — | Call | 526057104 |
| WING | WINGSTOP INC | 10,000 | $1.367M | 0.0% | — | — | Put | 974155103 |
| INGN | INOGEN INC | 46,878 | $1.359M | 0.0% | — | — | COM | 45780L104 |
| ZION | ZIONS BANCORPORATION N A | 46,500 | $1.359M | 0.0% | — | — | Put | 989701107 |
| — | HESS CORP | 33,200 | $1.359M | 0.0% | — | — | Put | 42809H107 |
| — | CENTENNIAL RESOURCE DEV INC | 2,252,907 | $1.357M | 0.0% | — | — | CL A | 15136A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 242,610 | $1.356M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| VMC | VULCAN MATLS CO | 10,000 | $1.355M | 0.0% | — | — | Put | 929160109 |
| — | 2U INC | 40,000 | $1.354M | 0.0% | — | — | Call | 90214J101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 455,804 | $1.353M | 0.0% | — | — | COM | 14888U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 136,999 | $1.352M | 0.0% | — | — | COM | 69404D108 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $1.352M | 0.0% | — | — | Call | 23703Q203 |
| SGMO | SANGAMO THERAPEUTICS INC | 143,012 | $1.351M | 0.0% | — | — | COM | 800677106 |
| CMPR | CIMPRESS PLC | 17,900 | $1.345M | 0.0% | — | — | Put | G2143T103 |
| GTY | GETTY RLTY CORP NEW | 51,642 | $1.343M | 0.0% | — | — | COM | 374297109 |
| AXP | AMERICAN EXPRESS CO | 13,390 | $1.342M | 0.0% | — | — | COM | 025816109 |
| — | LAKELAND BANCORP INC | 134,409 | $1.337M | 0.0% | — | — | COM | 511637100 |
| — | CBTX INC | 81,803 | $1.337M | 0.0% | — | — | COM | 12481V104 |
| PZZA | PAPA JOHNS INTL INC | 16,200 | $1.333M | 0.0% | — | — | Put | 698813102 |
| MNRO | MONRO INC | 32,838 | $1.332M | 0.0% | — | — | COM | 610236101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 78,882 | $1.329M | 0.0% | — | — | COM | 376536108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,452 | $1.327M | 0.0% | — | — | COM | 803607100 |
| GLPG | GALAPAGOS NV | 9,348 | $1.327M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | INDEPENDENT BK GROUP INC | 30,000 | $1.325M | 0.0% | — | — | Call | 45384B106 |
| — | ATLANTIC POWER CORP | 676,075 | $1.325M | 0.0% | — | — | COM NEW | 04878Q863 |
| CALM | CAL MAINE FOODS INC | 34,500 | $1.324M | 0.0% | — | — | Put | 128030202 |
| FC | FRANKLIN COVEY CO | 74,486 | $1.321M | 0.0% | — | — | COM | 353469109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,921 | $1.321M | 0.0% | — | — | COM | 82669G104 |
| — | AZUL S A | 100,000 | $1.316M | 0.0% | — | — | Call | 05501U106 |
| — | BUNGE LIMITED | 28,800 | $1.316M | 0.0% | — | — | Call | G16962105 |
| SSP | SCRIPPS E W CO OHIO | 114,817 | $1.314M | 0.0% | — | — | CL A NEW | 811054402 |
| AG | FIRST MAJESTIC SILVER CORP | 138,022 | $1.313M | 0.0% | — | — | COM | 32076V103 |
| DAR | DARLING INGREDIENTS INC | 36,400 | $1.311M | 0.0% | — | — | Put | 237266101 |
| TDC | TERADATA CORP DEL | 57,700 | $1.31M | 0.0% | — | — | Put | 88076W103 |
| LADR | LADDER CAP CORP | 183,653 | $1.308M | 0.0% | — | — | CL A | 505743104 |
| TR | TOOTSIE ROLL INDS INC | 42,336 | $1.308M | 0.0% | — | — | COM | 890516107 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $1.306M | 0.0% | — | — | Put | 63934E108 |
| GBDC | GOLUB CAP BDC INC | 98,357 | $1.302M | 0.0% | — | — | COM | 38173M102 |
| FIVN | FIVE9 INC | 10,000 | $1.297M | 0.0% | — | — | Put | 338307101 |
| LNG | CHENIERE ENERGY INC | 28,000 | $1.296M | 0.0% | — | — | Put | 16411R208 |
| IAG | IAMGOLD CORP | 336,450 | $1.291M | 0.0% | — | — | COM | 450913108 |
| — | OAKTREE SPECIALTY LENDING CO | 265,977 | $1.287M | 0.0% | — | — | COM | 67401P108 |
| CSW | CSW INDUSTRIALS INC | 16,660 | $1.287M | 0.0% | — | — | COM | 126402106 |
| — | ZUORA INC | 124,172 | $1.284M | 0.0% | — | — | COM CL A | 98983V106 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $1.283M | 0.0% | — | — | Call | 46116X101 |
| FIVE | FIVE BELOW INC | 10,100 | $1.283M | 0.0% | — | — | Call | 33829M101 |
| FFIC | FLUSHING FINL CORP | 121,826 | $1.282M | 0.0% | — | — | COM | 343873105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,126 | $1.28M | 0.0% | — | — | COM | 269796108 |
| — | CAPSTEAD MTG CORP | 227,476 | $1.278M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | GORES METROPOULOS INC | 111,885 | $1.278M | 0.0% | — | — | COM CL A | 382872109 |
| RILY | B. RILEY FINANCIAL INC | 50,968 | $1.277M | 0.0% | — | — | COM | 05580M108 |
| — | INNERWORKINGS INC | 426,716 | $1.275M | 0.0% | — | — | COM | 45773Y105 |
| TCX | TUCOWS INC | 18,485 | $1.274M | 0.0% | — | — | COM NEW | 898697206 |
| ITRN | ITURAN LOCATION AND CONTROL | 91,446 | $1.273M | 0.0% | — | — | SHS | M6158M104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,900 | $1.273M | 0.0% | — | — | Put | 70932M107 |
| KGC | KINROSS GOLD CORP | 144,324 | $1.273M | 0.0% | — | — | COM | 496902404 |
| KFY | KORN FERRY | 43,817 | $1.27M | 0.0% | — | — | COM NEW | 500643200 |
| OXM | OXFORD INDS INC | 31,434 | $1.269M | 0.0% | — | — | COM | 691497309 |
| AUDC | AUDIOCODES LTD | 40,200 | $1.265M | 0.0% | — | — | Put | M15342104 |
| BALL | BALL CORP | 15,200 | $1.263M | 0.0% | — | — | Put | 058498106 |
| — | CUTERA INC | 66,472 | $1.261M | 0.0% | — | — | COM | 232109108 |
| ENSG | ENSIGN GROUP INC | 22,061 | $1.259M | 0.0% | — | — | COM | 29358P101 |
| STT | STATE STR CORP | 21,200 | $1.258M | 0.0% | — | — | Put | 857477103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 64,604 | $1.256M | 0.0% | — | — | COM CL A | 40701T104 |
| IIIN | INSTEEL INDS INC | 66,792 | $1.249M | 0.0% | — | — | COM | 45774W108 |
| — | INVITAE CORP | 28,800 | $1.248M | 0.0% | — | — | Put | 46185L103 |
| HCA | HCA HEALTHCARE INC | 10,000 | $1.247M | 0.0% | — | — | Put | 40412C101 |
| — | GLYCOMIMETICS INC | 405,717 | $1.246M | 0.0% | — | — | COM | 38000Q102 |
| SYY | SYSCO CORP | 20,000 | $1.244M | 0.0% | — | — | Put | 871829107 |
| — | CAI INTERNATIONAL INC | 45,139 | $1.243M | 0.0% | — | — | COM | 12477X106 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $1.243M | 0.0% | — | — | Call | 073685109 |
| ALK | ALASKA AIR GROUP INC | 33,900 | $1.242M | 0.0% | — | — | Put | 011659109 |
| — | ATLAS CORP | 138,282 | $1.236M | 0.0% | — | — | SHS | Y0436Q109 |
| QCOM | QUALCOMM INC | 10,500 | $1.236M | 0.0% | — | — | Call | 747525103 |
| — | CIT GROUP INC | 69,800 | $1.236M | 0.0% | — | — | Call | 125581801 |
| STRA | STRATEGIC ED INC | 13,500 | $1.235M | 0.0% | — | — | Put | 86272C103 |
| GIS | GENERAL MLS INC | 20,000 | $1.234M | 0.0% | — | — | Put | 370334104 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,664 | $1.23M | 0.0% | — | — | COM | 829073105 |
| — | NORDSTROM INC | 103,000 | $1.228M | 0.0% | — | — | Put | 655664100 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.228M | 0.0% | — | — | Call | 315616102 |
| BLFS | BIOLIFE SOLUTIONS INC | 42,384 | $1.227M | 0.0% | — | — | COM NEW | 09062W204 |
| JBL | JABIL INC | 35,813 | $1.227M | 0.0% | — | — | COM | 466313103 |
| GH | GUARDANT HEALTH INC | 10,905 | $1.219M | 0.0% | — | — | COM | 40131M109 |
| — | INFINERA CORP | 197,789 | $1.218M | 0.0% | — | — | COM | 45667G103 |
| — | LIBERTY MEDIA CORP DEL | 36,361 | $1.218M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | CHIMERIX INC | 488,320 | $1.216M | 0.0% | — | — | COM | 16934W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,158 | $1.215M | 0.0% | — | — | CL A | 04316A108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 186,970 | $1.215M | 0.0% | — | — | COM | P73684113 |
| AIZ | ASSURANT INC | 10,000 | $1.213M | 0.0% | — | — | Call | 04621X108 |
| RF | REGIONS FINANCIAL CORP NEW | 105,100 | $1.212M | 0.0% | — | — | Put | 7591EP100 |
| NOK | NOKIA CORP | 310,000 | $1.212M | 0.0% | — | — | Put | 654902204 |
| ON | ON SEMICONDUCTOR CORP | 55,832 | $1.211M | 0.0% | — | — | COM | 682189105 |
| SCSC | SCANSOURCE INC | 61,075 | $1.211M | 0.0% | — | — | COM | 806037107 |
| UA | UNDER ARMOUR INC | 122,900 | $1.209M | 0.0% | — | — | Put | 904311206 |
| JOE | ST JOE CO | 58,434 | $1.205M | 0.0% | — | — | COM | 790148100 |
| — | COVETRUS INC | 49,353 | $1.204M | 0.0% | — | — | COM | 22304C100 |
| — | AFFIMED N V | 354,773 | $1.203M | 0.0% | — | — | COM | N01045108 |
| LITE | LUMENTUM HLDGS INC | 15,996 | $1.202M | 0.0% | — | — | COM | 55024U109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $1.198M | 0.0% | — | — | Put | 01748X102 |
| WNC | WABASH NATL CORP | 99,974 | $1.196M | 0.0% | — | — | COM | 929566107 |
| — | FORTUNA SILVER MINES INC | 187,696 | $1.193M | 0.0% | — | — | COM | 349915108 |
| — | GRACE W R & CO DEL NEW | 29,600 | $1.193M | 0.0% | — | — | Call | 38388F108 |
| PFS | PROVIDENT FINL SVCS INC | 97,800 | $1.193M | 0.0% | — | — | COM | 74386T105 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $1.193M | 0.0% | — | — | Call | 47759T100 |
| SLF | SUN LIFE FINANCIAL INC. | 29,270 | $1.192M | 0.0% | — | — | COM | 866796105 |
| — | ROYAL DUTCH SHELL PLC | 47,200 | $1.188M | 0.0% | — | — | Call | 780259206 |
| CMI | CUMMINS INC | 5,629 | $1.188M | 0.0% | — | — | COM | 231021106 |
| — | CONSOLIDATED COMM HLDGS INC | 208,499 | $1.186M | 0.0% | — | — | COM | 209034107 |
| FSLR | FIRST SOLAR INC | 17,900 | $1.185M | 0.0% | — | — | Put | 336433107 |
| OSPN | ONESPAN INC | 56,550 | $1.185M | 0.0% | — | — | COM | 68287N100 |
| — | SANDERSON FARMS INC | 10,000 | $1.18M | 0.0% | — | — | Put | 800013104 |
| HVT | HAVERTY FURNITURE INC | 56,126 | $1.175M | 0.0% | — | — | COM | 419596101 |
| FR | FIRST INDL RLTY TR INC | 29,507 | $1.174M | 0.0% | — | — | COM | 32054K103 |
| — | ACELRX PHARMACEUTICALS INC | 826,902 | $1.174M | 0.0% | — | — | COM | 00444T100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,413 | $1.168M | 0.0% | — | — | COM | M7516K103 |
| CDZI | CADIZ INC | 117,563 | $1.167M | 0.0% | — | — | COM NEW | 127537207 |
| BWA | BORGWARNER INC | 30,100 | $1.166M | 0.0% | — | — | Put | 099724106 |
| IMMR | IMMERSION CORP | 165,359 | $1.166M | 0.0% | — | — | COM | 452521107 |
| MGRC | MCGRATH RENTCORP | 19,450 | $1.159M | 0.0% | — | — | COM | 580589109 |
| — | MANTECH INTL CORP | 16,782 | $1.156M | 0.0% | — | — | CL A | 564563104 |
| — | ENVESTNET INC | 14,971 | $1.155M | 0.0% | — | — | COM | 29404K106 |
| — | II-VI INC | 28,412 | $1.152M | 0.0% | — | — | COM | 902104108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,710 | $1.15M | 0.0% | — | — | COM | 11133T103 |
| PEP | PEPSICO INC | 8,300 | $1.15M | 0.0% | — | — | Call | 713448108 |
| HAS | HASBRO INC | 13,900 | $1.15M | 0.0% | — | — | Put | 418056107 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $1.149M | 0.0% | — | — | Put | 609207105 |
| — | DISCOVER FINL SVCS | 19,861 | $1.147M | 0.0% | — | — | COM | 254709108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 297,090 | $1.147M | 0.0% | — | — | *W EXP 99/99/999 | G8251K115 |
| RF | REGIONS FINANCIAL CORP NEW | 99,496 | $1.147M | 0.0% | — | — | COM | 7591EP100 |
| — | CANOPY GROWTH CORP | 80,000 | $1.146M | 0.0% | — | — | Put | 138035100 |
| ZION | ZIONS BANCORPORATION N A | 38,888 | $1.136M | 0.0% | — | — | COM | 989701107 |
| CC | CHEMOURS CO | 54,000 | $1.129M | 0.0% | — | — | Call | 163851108 |
| RWT | REDWOOD TR INC | 150,000 | $1.128M | 0.0% | — | — | Put | 758075402 |
| — | VOCERA COMMUNICATIONS INC | 1,000,000 | $1.126M | 0.0% | — | — | NOTE | 92857FAB3 |
| UAA | UNDER ARMOUR INC | 100,000 | $1.123M | 0.0% | — | — | Call | 904311107 |
| MG | MISTRAS GROUP INC | 285,602 | $1.117M | 0.0% | — | — | COM | 60649T107 |
| — | MR COOPER GROUP INC | 50,000 | $1.116M | 0.0% | — | — | Call | 62482R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,326 | $1.114M | 0.0% | — | — | COM | 29251M106 |
| TRV | TRAVELERS COMPANIES INC | 10,300 | $1.114M | 0.0% | — | — | Call | 89417E109 |
| ITUB | ITAU UNIBANCO HLDG S A | 280,000 | $1.114M | 0.0% | — | — | Put | 465562106 |
| NVCR | NOVOCURE LTD | 10,000 | $1.113M | 0.0% | — | — | Call | G6674U108 |
| ZUMZ | ZUMIEZ INC | 40,000 | $1.113M | 0.0% | — | — | Call | 989817101 |
| PEB | PEBBLEBROOK HOTEL TR | 88,455 | $1.108M | 0.0% | — | — | COM | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.105M | 0.0% | — | — | Put | 00971T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,993 | $1.104M | 0.0% | — | — | COM | 78377T107 |
| CB | CHUBB LIMITED | 9,500 | $1.103M | 0.0% | — | — | Call | H1467J104 |
| HOG | HARLEY DAVIDSON INC | 44,900 | $1.102M | 0.0% | — | — | Put | 412822108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 76,456 | $1.098M | 0.0% | — | — | COM | 915271100 |
| LC | LENDINGCLUB CORP | 233,065 | $1.098M | 0.0% | — | — | COM NEW | 52603A208 |
| CPRT | COPART INC | 10,444 | $1.098M | 0.0% | — | — | COM | 217204106 |
| HZO | MARINEMAX INC | 42,734 | $1.097M | 0.0% | — | — | COM | 567908108 |
| EXAS | EXACT SCIENCES CORP | 10,700 | $1.091M | 0.0% | — | — | Put | 30063P105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 236,771 | $1.091M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| CAH | CARDINAL HEALTH INC | 23,200 | $1.089M | 0.0% | — | — | Call | 14149Y108 |
| ABT | ABBOTT LABS | 10,000 | $1.088M | 0.0% | — | — | Put | 002824100 |
| LASR | NLIGHT INC | 46,083 | $1.082M | 0.0% | — | — | COM | 65487K100 |
| CARG | CARGURUS INC | 50,000 | $1.082M | 0.0% | — | — | Call | 141788109 |
| — | MAXIM INTEGRATED PRODS INC | 16,000 | $1.082M | 0.0% | — | — | Put | 57772K101 |
| ESTC | ELASTIC N V | 10,000 | $1.079M | 0.0% | — | — | Call | N14506104 |
| — | SLACK TECHNOLOGIES INC | 40,000 | $1.074M | 0.0% | — | — | Call | 83088V102 |
| DECK | DECKERS OUTDOOR CORP | 4,872 | $1.072M | 0.0% | — | — | COM | 243537107 |
| — | TEEKAY CORPORATION | 480,318 | $1.071M | 0.0% | — | — | COM | Y8564W103 |
| — | FIBROGEN INC | 25,965 | $1.068M | 0.0% | — | — | COM | 31572Q808 |
| — | AGENUS INC | 266,883 | $1.067M | 0.0% | — | — | COM NEW | 00847G705 |
| CINF | CINCINNATI FINL CORP | 13,679 | $1.067M | 0.0% | — | — | COM | 172062101 |
| — | BENEFITFOCUS INC | 95,177 | $1.066M | 0.0% | — | — | COM | 08180D106 |
| — | LIBERTY MEDIA CORP DEL | 50,943 | $1.064M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | MORPHIC HLDG INC | 38,848 | $1.062M | 0.0% | — | — | COM | 61775R105 |
| — | WIDEOPENWEST INC | 204,303 | $1.06M | 0.0% | — | — | COM | 96758W101 |
| — | ENERGOUS CORP | 358,700 | $1.058M | 0.0% | — | — | COM | 29272C103 |
| — | HAWAIIAN HOLDINGS INC | 82,000 | $1.057M | 0.0% | — | — | Put | 419879101 |
| CMI | CUMMINS INC | 5,000 | $1.056M | 0.0% | — | — | Put | 231021106 |
| AD | UNITED STATES CELLULAR CORP | 35,733 | $1.055M | 0.0% | — | — | COM | 911684108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,300 | $1.054M | 0.0% | — | — | Call | 049164205 |
| SLRC | SOLAR CAP LTD | 66,460 | $1.053M | 0.0% | — | — | COM | 83413U100 |
| — | DOMTAR CORP | 40,000 | $1.051M | 0.0% | — | — | Put | 257559203 |
| FORM | FORMFACTOR INC | 42,177 | $1.051M | 0.0% | — | — | COM | 346375108 |
| — | CASA SYS INC | 259,866 | $1.047M | 0.0% | — | — | COM | 14713L102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 144,300 | $1.045M | 0.0% | — | — | Put | 399909100 |
| FULT | FULTON FINL CORP PA | 111,913 | $1.044M | 0.0% | — | — | COM | 360271100 |
| IBN | ICICI BANK LIMITED | 106,197 | $1.044M | 0.0% | — | — | ADR | 45104G104 |
| — | BLACKROCK CAP INVT CORP | 425,292 | $1.038M | 0.0% | — | — | COM | 092533108 |
| ENVA | ENOVA INTL INC | 63,051 | $1.034M | 0.0% | — | — | COM | 29357K103 |
| DOW | DOW INC | 21,981 | $1.034M | 0.0% | — | — | COM | 260557103 |
| WGO | WINNEBAGO INDS INC | 20,000 | $1.033M | 0.0% | — | — | Put | 974637100 |
| — | ZENDESK INC | 10,000 | $1.029M | 0.0% | — | — | Call | 98936J101 |
| PGEN | PRECIGEN INC | 292,656 | $1.025M | 0.0% | — | — | COM | 74017N105 |
| ORA | ORMAT TECHNOLOGIES INC | 17,338 | $1.025M | 0.0% | — | — | COM | 686688102 |
| — | SIRIUS XM HOLDINGS INC | 191,022 | $1.024M | 0.0% | — | — | COM | 82968B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 69,169 | $1.022M | 0.0% | — | — | SPON ADS | 88034P109 |
| GCO | GENESCO INC | 47,383 | $1.021M | 0.0% | — | — | COM | 371532102 |
| TBPH | THERAVANCE BIOPHARMA INC | 69,031 | $1.021M | 0.0% | — | — | COM | G8807B106 |
| OSIS | OSI SYSTEMS INC | 13,127 | $1.019M | 0.0% | — | — | COM | 671044105 |
| — | TREBIA ACQUISITION CORP | 100,000 | $1.018M | 0.0% | — | — | COM CL A | G9027T109 |
| — | QUTOUTIAO INC | 464,360 | $1.017M | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| — | HANESBRANDS INC | 64,433 | $1.015M | 0.0% | — | — | COM | 410345102 |
| ZG | ZILLOW GROUP INC | 10,000 | $1.015M | 0.0% | — | — | Put | 98954M101 |
| TAC | TRANSALTA CORP | 165,000 | $1.014M | 0.0% | — | — | COM | 89346D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,968 | $1.014M | 0.0% | — | — | COM | 83088M102 |
| KOD | KODIAK SCIENCES INC | 17,055 | $1.01M | 0.0% | — | — | COM | 50015M109 |
| PATK | PATRICK INDS INC | 17,518 | $1.008M | 0.0% | — | — | COM | 703343103 |
| CNOB | CONNECTONE BANCORP INC | 71,646 | $1.008M | 0.0% | — | — | COM | 20786W107 |
| SAFT | SAFETY INS GROUP INC | 14,576 | $1.007M | 0.0% | — | — | COM | 78648T100 |
| TAP | MOLSON COORS BEVERAGE CO | 30,000 | $1.007M | 0.0% | — | — | Put | 60871R209 |
| CRUS | CIRRUS LOGIC INC | 14,900 | $1.005M | 0.0% | — | — | Put | 172755100 |
| HBM | HUDBAY MINERALS INC | 237,936 | $1.005M | 0.0% | — | — | COM | 443628102 |
| LEN/B | LENNAR CORP | 15,294 | $1.004M | 0.0% | — | — | CL B | 526057302 |
| WRLD | WORLD ACCEP CORP DEL | 9,497 | $1.002M | 0.0% | — | — | COM | 981419104 |
| OSIS | OSI SYSTEMS INC | 12,900 | $1.001M | 0.0% | — | — | Call | 671044105 |
| — | NUANCE COMMUNICATIONS INC | 30,148 | $1.001M | 0.0% | — | — | COM | 67020Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,000 | $999K | 0.0% | — | — | Put | 585464100 |
| SMTC | SEMTECH CORP | 18,781 | $995K | 0.0% | — | — | COM | 816850101 |
| DIOD | DIODES INC | 17,600 | $994K | 0.0% | — | — | Call | 254543101 |
| TRUP | TRUPANION INC | 12,600 | $994K | 0.0% | — | — | Call | 898202106 |
| MATX | MATSON INC | 24,760 | $993K | 0.0% | — | — | COM | 57686G105 |
| WTRG | ESSENTIAL UTILS INC | 24,599 | $990K | 0.0% | — | — | COM | 29670G102 |
| HEI | HEICO CORP NEW | 9,459 | $990K | 0.0% | — | — | COM | 422806109 |
| DVA | DAVITA INC | 11,500 | $985K | 0.0% | — | — | Call | 23918K108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,877 | $983K | 0.0% | — | — | COM | 87357P100 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $983K | 0.0% | — | — | COM CL A | G21513109 |
| — | PROOFPOINT INC | 9,300 | $982K | 0.0% | — | — | Put | 743424103 |
| OXM | OXFORD INDS INC | 24,300 | $981K | 0.0% | — | — | Put | 691497309 |
| — | ALLETE INC | 18,959 | $981K | 0.0% | — | — | COM NEW | 018522300 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,211 | $979K | 0.0% | — | — | SHS | G0751N103 |
| SU | SUNCOR ENERGY INC NEW | 80,000 | $978K | 0.0% | — | — | Call | 867224107 |
| RUN | SUNRUN INC | 12,679 | $977K | 0.0% | — | — | COM | 86771W105 |
| — | AMERICAN NATIONAL GROUP INC | 14,467 | $977K | 0.0% | — | — | COM NEW | 02772A109 |
| — | CONTINENTAL RES INC | 79,600 | $977K | 0.0% | — | — | Put | 212015101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $975K | 0.0% | — | — | Call | 043436104 |
| OGS | ONE GAS INC | 14,079 | $972K | 0.0% | — | — | COM | 68235P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,700 | $972K | 0.0% | — | — | Call | 57164Y107 |
| AGI | ALAMOS GOLD INC NEW | 110,388 | $972K | 0.0% | — | — | COM CL A | 011532108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 98,525 | $971K | 0.0% | — | — | COM | 63888U108 |
| CSX | CSX CORP | 12,500 | $971K | 0.0% | — | — | Call | 126408103 |
| MKC | MCCORMICK & CO INC | 4,993 | $969K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 11,267 | $969K | 0.0% | — | — | COM | 723787107 |
| TEX | TEREX CORP NEW | 50,000 | $968K | 0.0% | — | — | Put | 880779103 |
| — | STATE AUTO FINL CORP | 70,152 | $966K | 0.0% | — | — | COM | 855707105 |
| JOYY | JOYY INC | 11,961 | $965K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| RMR | RMR GROUP INC | 35,039 | $963K | 0.0% | — | — | CL A | 74967R106 |
| BBD | BANCO BRADESCO S A | 280,000 | $960K | 0.0% | — | — | Call | 059460303 |
| SONY | SONY CORP | 12,450 | $956K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | MTS SYS CORP | 50,000 | $956K | 0.0% | — | — | Call | 553777103 |
| STT | STATE STR CORP | 16,100 | $955K | 0.0% | — | — | Call | 857477103 |
| FRME | FIRST MERCHANTS CORP | 41,244 | $955K | 0.0% | — | — | COM | 320817109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 55,377 | $953K | 0.0% | — | — | COM | 83012A109 |
| GPC | GENUINE PARTS CO | 10,000 | $952K | 0.0% | — | — | Call | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $952K | 0.0% | — | — | Put | 372460105 |
| — | ARMOUR RESIDENTIAL REIT INC | 100,000 | $951K | 0.0% | — | — | Put | 042315507 |
| EXPO | EXPONENT INC | 13,198 | $951K | 0.0% | — | — | COM | 30214U102 |
| PGR | PROGRESSIVE CORP | 10,000 | $947K | 0.0% | — | — | Call | 743315103 |
| FLR | FLUOR CORP NEW | 107,500 | $947K | 0.0% | — | — | Call | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,500 | $946K | 0.0% | — | — | Put | 83088M102 |
| STRL | STERLING CONSTRUCTION CO INC | 66,782 | $946K | 0.0% | — | — | COM | 859241101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 103,548 | $945K | 0.0% | — | — | COM | 66611T108 |
| EIX | EDISON INTL | 18,500 | $941K | 0.0% | — | — | Put | 281020107 |
| GBX | GREENBRIER COS INC | 32,000 | $941K | 0.0% | — | — | Put | 393657101 |
| — | ABIOMED INC | 3,382 | $937K | 0.0% | — | — | COM | 003654100 |
| WD | WALKER & DUNLOP INC | 17,600 | $933K | 0.0% | — | — | Put | 93148P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $930K | 0.0% | — | — | Put | 039483102 |
| — | GUESS INC | 80,000 | $930K | 0.0% | — | — | Put | 401617105 |
| — | LA JOLLA PHARMACEUTICAL CO | 230,097 | $927K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| ILMN | ILLUMINA INC | 3,000 | $927K | 0.0% | — | — | Call | 452327109 |
| TRMK | TRUSTMARK CORP | 43,089 | $923K | 0.0% | — | — | COM | 898402102 |
| — | WYNDHAM DESTINATIONS INC | 30,000 | $923K | 0.0% | — | — | Call | 98310W108 |
| VIRT | VIRTU FINL INC | 40,000 | $920K | 0.0% | — | — | Put | 928254101 |
| VOYA | VOYA FINANCIAL INC | 19,170 | $919K | 0.0% | — | — | COM | 929089100 |
| RMD | RESMED INC | 5,352 | $917K | 0.0% | — | — | COM | 761152107 |
| ADCT | ADC THERAPEUTICS SA | 27,713 | $914K | 0.0% | — | — | SHS | H0036K147 |
| — | JAMES HARDIE INDS PLC | 38,376 | $911K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| SYF | SYNCHRONY FINANCIAL | 34,800 | $911K | 0.0% | — | — | Put | 87165B103 |
| CPA | COPA HOLDINGS SA | 18,099 | $911K | 0.0% | — | — | CL A | P31076105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 98,411 | $911K | 0.0% | — | — | COM | 04208T108 |
| — | SKECHERS U S A INC | 30,000 | $907K | 0.0% | — | — | Put | 830566105 |
| NEU | NEWMARKET CORP | 2,644 | $905K | 0.0% | — | — | COM | 651587107 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $904K | 0.0% | — | — | Call | 969904101 |
| — | AMC ENTMT HLDGS INC | 192,000 | $904K | 0.0% | — | — | Put | 00165C104 |
| IQ | IQIYI INC | 40,000 | $903K | 0.0% | — | — | Put | 46267X108 |
| OMC | OMNICOM GROUP INC | 18,200 | $901K | 0.0% | — | — | Call | 681919106 |
| DXC | DXC TECHNOLOGY CO | 50,400 | $900K | 0.0% | — | — | Call | 23355L106 |
| DMRC | DIGIMARC CORP NEW | 40,000 | $893K | 0.0% | — | — | Put | 25381B101 |
| BIGGQ | BIG LOTS INC | 20,000 | $892K | 0.0% | — | — | Put | 089302103 |
| RUSHA | RUSH ENTERPRISES INC | 17,594 | $889K | 0.0% | — | — | CL A | 781846209 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,000 | $886K | 0.0% | — | — | Put | 49639K101 |
| SO | SOUTHERN CO | 16,300 | $884K | 0.0% | — | — | Put | 842587107 |
| — | GLATFELTER | 63,861 | $879K | 0.0% | — | — | COM | 377316104 |
| ENB | ENBRIDGE INC | 30,000 | $876K | 0.0% | — | — | Call | 29250N105 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,000 | $876K | 0.0% | — | — | Put | 83192H106 |
| FSTR | FOSTER L B CO | 65,250 | $875K | 0.0% | — | — | COM | 350060109 |
| — | CYBEROPTICS CORP | 27,460 | $874K | 0.0% | — | — | COM | 232517102 |
| — | QIWI PLC | 50,000 | $868K | 0.0% | — | — | Put | 74735M108 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $868K | 0.0% | — | — | Call | 682189105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,500 | $867K | 0.0% | — | — | Call | 55405Y100 |
| ADNT | ADIENT PLC | 50,000 | $866K | 0.0% | — | — | Call | G0084W101 |
| ALLY | ALLY FINL INC | 34,500 | $865K | 0.0% | — | — | Call | 02005N100 |
| PLXS | PLEXUS CORP | 12,217 | $863K | 0.0% | — | — | COM | 729132100 |
| — | HEALTHCARE TR AMER INC | 33,058 | $860K | 0.0% | — | — | CL A NEW | 42225P501 |
| PKG | PACKAGING CORP AMER | 7,880 | $859K | 0.0% | — | — | COM | 695156109 |
| GAIA | GAIA INC NEW | 87,389 | $859K | 0.0% | — | — | CL A | 36269P104 |
| AMCX | AMC NETWORKS INC | 34,735 | $858K | 0.0% | — | — | CL A | 00164V103 |
| DVA | DAVITA INC | 10,000 | $857K | 0.0% | — | — | Put | 23918K108 |
| IMKTA | INGLES MKTS INC | 22,469 | $855K | 0.0% | — | — | CL A | 457030104 |
| — | MAG SILVER CORP | 52,500 | $853K | 0.0% | — | — | COM | 55903Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,700 | $852K | 0.0% | — | — | Put | 647581107 |
| DX | DYNEX CAP INC | 55,991 | $852K | 0.0% | — | — | COM | 26817Q886 |
| — | PICO HLDGS INC | 94,746 | $849K | 0.0% | — | — | COM NEW | 693366205 |
| — | CITRIX SYS INC | 6,164 | $849K | 0.0% | — | — | COM | 177376100 |
| — | DUN & BRADSTREET HLDGS INC | 33,064 | $848K | 0.0% | — | — | COM | 26484T106 |
| HTH | HILLTOP HOLDINGS INC | 41,104 | $846K | 0.0% | — | — | COM | 432748101 |
| CNC | CENTENE CORP DEL | 14,500 | $846K | 0.0% | — | — | Put | 15135B101 |
| BUSE | FIRST BUSEY CORP | 53,124 | $844K | 0.0% | — | — | COM NEW | 319383204 |
| — | SEACOR HOLDINGS INC | 29,030 | $844K | 0.0% | — | — | COM | 811904101 |
| PTC | PTC INC | 10,200 | $844K | 0.0% | — | — | Put | 69370C100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $836K | 0.0% | — | — | Call | H17182108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $833K | 0.0% | — | — | Call | 459506101 |
| — | TRUSTCO BK CORP N Y | 159,485 | $833K | 0.0% | — | — | COM | 898349105 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,981 | $832K | 0.0% | — | — | COM | 390905107 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,500 | $830K | 0.0% | — | — | Put | 446150104 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $829K | 0.0% | — | — | Put | 45845P108 |
| — | NATIONAL GEN HLDGS CORP | 24,546 | $828K | 0.0% | — | — | COM | 636220303 |
| PNTG | PENNANT GROUP INC | 21,307 | $822K | 0.0% | — | — | COM | 70805E109 |
| COHU | COHU INC | 47,630 | $818K | 0.0% | — | — | COM | 192576106 |
| CRAI | CRA INTL INC | 21,802 | $817K | 0.0% | — | — | COM | 12618T105 |
| NKE | NIKE INC | 6,500 | $816K | 0.0% | — | — | Call | 654106103 |
| — | RETAIL PPTYS AMER INC | 140,321 | $815K | 0.0% | — | — | CL A | 76131V202 |
| SFIX | STITCH FIX INC | 30,000 | $814K | 0.0% | — | — | Put | 860897107 |
| HELE | HELEN OF TROY LTD | 4,200 | $813K | 0.0% | — | — | Call | G4388N106 |
| ZEUS | OLYMPIC STEEL INC | 71,193 | $809K | 0.0% | — | — | COM | 68162K106 |
| — | GW PHARMACEUTICALS PLC | 8,287 | $807K | 0.0% | — | — | ADS | 36197T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,965 | $807K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| BLD | TOPBUILD CORP | 4,720 | $806K | 0.0% | — | — | COM | 89055F103 |
| FISI | FINANCIAL INSTNS INC | 52,166 | $803K | 0.0% | — | — | COM | 317585404 |
| — | THOMSON REUTERS CORP. | 10,000 | $798K | 0.0% | — | — | Put | 884903709 |
| IIIV | I3 VERTICALS INC | 31,578 | $797K | 0.0% | — | — | COM CL A | 46571Y107 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $797K | 0.0% | — | — | COM | 831754106 |
| — | REVANCE THERAPEUTICS INC | 31,584 | $794K | 0.0% | — | — | COM | 761330109 |
| MSA | MSA SAFETY INC | 5,890 | $790K | 0.0% | — | — | COM | 553498106 |
| ORN | ORION GROUP HOLDINGS INC | 287,412 | $790K | 0.0% | — | — | COM | 68628V308 |
| RGR | STURM RUGER & CO INC | 12,900 | $789K | 0.0% | — | — | Put | 864159108 |
| SA | SEABRIDGE GOLD INC | 42,000 | $789K | 0.0% | — | — | Put | 811916105 |
| — | HANESBRANDS INC | 50,000 | $788K | 0.0% | — | — | Call | 410345102 |
| QUAD | QUAD / GRAPHICS INC | 260,147 | $788K | 0.0% | — | — | COM CL A | 747301109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,335 | $787K | 0.0% | — | — | SHS NEW | 030111207 |
| TXN | TEXAS INSTRS INC | 5,500 | $785K | 0.0% | — | — | Call | 882508104 |
| — | EIGER BIOPHARMACEUTICALS INC | 96,403 | $785K | 0.0% | — | — | COM | 28249U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,123 | $785K | 0.0% | — | — | COM | 518415104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,400 | $784K | 0.0% | — | — | Put | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $784K | 0.0% | — | — | Put | 620076307 |
| LII | LENNOX INTL INC | 2,871 | $783K | 0.0% | — | — | COM | 526107107 |
| — | LEXINGTON REALTY TRUST | 74,795 | $782K | 0.0% | — | — | COM | 529043101 |
| UFI | UNIFI INC | 60,807 | $781K | 0.0% | — | — | COM NEW | 904677200 |
| LNC | LINCOLN NATL CORP IND | 24,912 | $780K | 0.0% | — | — | COM | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 12,500 | $780K | 0.0% | — | — | Put | 68902V107 |
| — | COLONY CAP INC NEW | 285,878 | $780K | 0.0% | — | — | CL A COM | 19626G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,300 | $777K | 0.0% | — | — | Put | 74251V102 |
| EGHT | 8X8 INC NEW | 49,976 | $777K | 0.0% | — | — | COM | 282914100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 109,000 | $776K | 0.0% | — | — | Put | 035710409 |
| SSYS | STRATASYS LTD | 62,200 | $776K | 0.0% | — | — | Put | M85548101 |
| AVA | AVISTA CORP | 22,740 | $776K | 0.0% | — | — | COM | 05379B107 |
| OSIS | OSI SYSTEMS INC | 10,000 | $776K | 0.0% | — | — | Put | 671044105 |
| DVA | DAVITA INC | 9,049 | $775K | 0.0% | — | — | COM | 23918K108 |
| BIO | BIO RAD LABS INC | 1,500 | $773K | 0.0% | — | — | Call | 090572207 |
| DB | DEUTSCHE BANK A G | 91,978 | $773K | 0.0% | — | — | NAMEN AKT | D18190898 |
| BKR | BAKER HUGHES COMPANY | 58,200 | $773K | 0.0% | — | — | Put | 05722G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 128,084 | $772K | 0.0% | — | — | COM | 875465106 |
| DLX | DELUXE CORP | 30,000 | $772K | 0.0% | — | — | Put | 248019101 |
| FIX | COMFORT SYS USA INC | 14,902 | $768K | 0.0% | — | — | COM | 199908104 |
| — | TWO HBRS INVT CORP | 150,000 | $764K | 0.0% | — | — | Put | 90187B408 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $764K | 0.0% | — | — | Put | 14448C104 |
| MTRN | MATERION CORP | 14,637 | $762K | 0.0% | — | — | COM | 576690101 |
| CTVA | CORTEVA INC | 26,400 | $761K | 0.0% | — | — | Put | 22052L104 |
| DY | DYCOM INDS INC | 14,400 | $761K | 0.0% | — | — | Put | 267475101 |
| — | REV GROUP INC | 96,261 | $760K | 0.0% | — | — | COM | 749527107 |
| — | HESS CORP | 18,536 | $759K | 0.0% | — | — | COM | 42809H107 |
| MBI | MBIA INC | 125,047 | $758K | 0.0% | — | — | COM | 55262C100 |
| TREE | LENDINGTREE INC NEW | 2,466 | $757K | 0.0% | — | — | COM | 52603B107 |
| — | BRYN MAWR BK CORP | 30,336 | $755K | 0.0% | — | — | COM | 117665109 |
| BIGGQ | BIG LOTS INC | 16,900 | $754K | 0.0% | — | — | Call | 089302103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 104,038 | $753K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,041 | $753K | 0.0% | — | — | COM | 81725T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,847 | $753K | 0.0% | — | — | CL A | 192446102 |
| TLYS | TILLYS INC | 124,711 | $752K | 0.0% | — | — | CL A | 886885102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,472 | $749K | 0.0% | — | — | COM | 398905109 |
| — | MICRO FOCUS INTL PLC | 232,647 | $749K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | CHINA LIFE INS CO LTD | 334,000 | $747K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| FITB | FIFTH THIRD BANCORP | 35,000 | $746K | 0.0% | — | — | Put | 316773100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $743K | 0.0% | — | — | Call | 29664W105 |
| — | AT HOME GROUP INC | 50,000 | $743K | 0.0% | — | — | Put | 04650Y100 |
| BFS | SAUL CTRS INC | 27,927 | $742K | 0.0% | — | — | COM | 804395101 |
| — | TRILLIUM THERAPEUTICS INC | 52,133 | $741K | 0.0% | — | — | COM NEW | 89620X506 |
| — | DELPHI TECHNOLOGIES PL | 44,166 | $738K | 0.0% | — | — | SHS | G2709G107 |
| NVEC | NVE CORP | 14,980 | $735K | 0.0% | — | — | COM NEW | 629445206 |
| THC | TENET HEALTHCARE CORP | 30,000 | $735K | 0.0% | — | — | Put | 88033G407 |
| HP | HELMERICH & PAYNE INC | 50,000 | $733K | 0.0% | — | — | Put | 423452101 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,801 | $730K | 0.0% | — | — | COM | 130788102 |
| — | EVERI HLDGS INC | 88,177 | $727K | 0.0% | — | — | COM | 30034T103 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $727K | 0.0% | — | — | Put | 690370101 |
| EPM | EVOLUTION PETE CORP | 323,448 | $725K | 0.0% | — | — | COM | 30049A107 |
| — | PARAMOUNT GROUP INC | 102,048 | $723K | 0.0% | — | — | COM | 69924R108 |
| — | HANESBRANDS INC | 45,900 | $723K | 0.0% | — | — | Put | 410345102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,800 | $723K | 0.0% | — | — | Call | 04280A100 |
| HUYA | HUYA INC | 30,200 | $723K | 0.0% | — | — | Put | 44852D108 |
| BK | BANK NEW YORK MELLON CORP | 21,000 | $721K | 0.0% | — | — | Put | 064058100 |
| KKR | KKR & CO INC | 21,000 | $721K | 0.0% | — | — | Put | 48251W104 |
| APPF | APPFOLIO INC | 5,081 | $721K | 0.0% | — | — | COM CL A | 03783C100 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $721K | 0.0% | — | — | COM | 258622109 |
| GFI | GOLD FIELDS LTD | 58,672 | $721K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 222,761 | $713K | 0.0% | — | — | COM | 75508B104 |
| HON | HONEYWELL INTL INC | 4,300 | $708K | 0.0% | — | — | Put | 438516106 |
| TNET | TRINET GROUP INC | 11,901 | $706K | 0.0% | — | — | COM | 896288107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,000 | $706K | 0.0% | — | — | Call | 185899101 |
| KR | KROGER CO | 20,800 | $705K | 0.0% | — | — | Call | 501044101 |
| — | UMPQUA HLDGS CORP | 66,246 | $704K | 0.0% | — | — | COM | 904214103 |
| DLTR | DOLLAR TREE INC | 7,700 | $703K | 0.0% | — | — | Put | 256746108 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $697K | 0.0% | — | — | Call | 002896207 |
| WASH | WASHINGTON TR BANCORP | 22,668 | $695K | 0.0% | — | — | COM | 940610108 |
| ACMR | ACM RESEARCH INC | 10,000 | $691K | 0.0% | — | — | Put | 00108J109 |
| — | COLONY CR REAL ESTATE INC | 140,442 | $690K | 0.0% | — | — | COM CL A | 19625T101 |
| — | HARBORONE BANCORP INC NEW | 85,263 | $688K | 0.0% | — | — | COM NEW | 41165Y100 |
| — | HIBBETT SPORTS INC | 17,500 | $686K | 0.0% | — | — | Put | 428567101 |
| BH | BIGLARI HLDGS INC | 7,700 | $685K | 0.0% | — | — | COM STK CL B | 08986R309 |
| WINA | WINMARK CORP | 3,968 | $683K | 0.0% | — | — | COM | 974250102 |
| THC | TENET HEALTHCARE CORP | 27,817 | $682K | 0.0% | — | — | COM NEW | 88033G407 |
| AG | FIRST MAJESTIC SILVER CORP | 71,500 | $681K | 0.0% | — | — | Put | 32076V103 |
| BTU | PEABODY ENERGY CORP NEW | 294,902 | $678K | 0.0% | — | — | COM | 704551100 |
| SILC | SILICOM LTD | 20,879 | $676K | 0.0% | — | — | ORD | M84116108 |
| — | AMERICAN NATIONAL GROUP INC | 10,000 | $675K | 0.0% | — | — | Put | 02772A109 |
| HUYA | HUYA INC | 28,137 | $674K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| UNM | UNUM GROUP | 40,000 | $673K | 0.0% | — | — | Put | 91529Y106 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $670K | 0.0% | — | — | Call | 52736R102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 94,239 | $669K | 0.0% | — | — | COM | 00773J103 |
| FLR | FLUOR CORP NEW | 75,700 | $667K | 0.0% | — | — | Put | 343412102 |
| MOV | MOVADO GROUP INC | 67,004 | $666K | 0.0% | — | — | COM | 624580106 |
| BWA | BORGWARNER INC | 17,200 | $666K | 0.0% | — | — | Call | 099724106 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $665K | 0.0% | — | — | Put | 893641100 |
| — | SVB FINANCIAL GROUP | 2,753 | $662K | 0.0% | — | — | COM | 78486Q101 |
| BZH | BEAZER HOMES USA INC | 50,000 | $660K | 0.0% | — | — | Call | 07556Q881 |
| — | ZIOPHARM ONCOLOGY INC | 261,462 | $659K | 0.0% | — | — | COM | 98973P101 |
| — | QUIDEL CORP | 3,000 | $658K | 0.0% | — | — | Put | 74838J101 |
| — | MEREDITH CORP | 50,000 | $656K | 0.0% | — | — | Call | 589433101 |
| — | NEW SR INVT GROUP INC | 163,647 | $655K | 0.0% | — | — | COM | 648691103 |
| JBLU | JETBLUE AWYS CORP | 57,800 | $655K | 0.0% | — | — | Put | 477143101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 255,429 | $652K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | TENNECO INC | 93,200 | $647K | 0.0% | — | — | Put | 880349105 |
| EQR | EQUITY RESIDENTIAL | 12,600 | $647K | 0.0% | — | — | Call | 29476L107 |
| DDS | DILLARDS INC | 17,700 | $646K | 0.0% | — | — | Call | 254067101 |
| QNCX | CORTEXYME INC | 12,926 | $646K | 0.0% | — | — | COM | 22053A107 |
| REPL | REPLIMUNE GROUP INC | 27,996 | $644K | 0.0% | — | — | COM | 76029N106 |
| HMC | HONDA MOTOR LTD | 27,138 | $643K | 0.0% | — | — | AMERN SHS | 438128308 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $643K | 0.0% | — | — | Call | 135086106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $642K | 0.0% | — | — | Put | 185899101 |
| POWL | POWELL INDS INC | 26,523 | $640K | 0.0% | — | — | COM | 739128106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,300 | $640K | 0.0% | — | — | Call | 92766K106 |
| OZK | BANK OZK | 30,000 | $640K | 0.0% | — | — | Call | 06417N103 |
| — | SOUTHERN NATL BANCORP OF VA | 73,662 | $640K | 0.0% | — | — | COM | 843395104 |
| WB | WEIBO CORP | 17,500 | $638K | 0.0% | — | — | Call | 948596101 |
| — | CREE INC | 10,000 | $637K | 0.0% | — | — | Call | 225447101 |
| — | CREE INC | 10,000 | $637K | 0.0% | — | — | Put | 225447101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,400 | $637K | 0.0% | — | — | Put | 024061103 |
| KE | KIMBALL ELECTRONICS INC | 54,928 | $635K | 0.0% | — | — | COM | 49428J109 |
| KELYA | KELLY SVCS INC | 37,168 | $634K | 0.0% | — | — | CL A | 488152208 |
| EVR | EVERCORE INC | 9,682 | $634K | 0.0% | — | — | CLASS A | 29977A105 |
| ZVOI | ZOVIO INC | 158,138 | $633K | 0.0% | — | — | COM | 98979V102 |
| GNRC | GENERAC HLDGS INC | 3,247 | $629K | 0.0% | — | — | COM | 368736104 |
| FRHC | FREEDOM HLDG CORP NEV | 26,110 | $626K | 0.0% | — | — | COM | 356390104 |
| CAR | AVIS BUDGET GROUP | 23,796 | $626K | 0.0% | — | — | COM | 053774105 |
| NG | NOVAGOLD RES INC | 52,498 | $624K | 0.0% | — | — | COM NEW | 66987E206 |
| MYRG | MYR GROUP INC DEL | 16,788 | $624K | 0.0% | — | — | COM | 55405W104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $621K | 0.0% | — | — | Call | 45781V101 |
| IPGP | IPG PHOTONICS CORP | 3,646 | $620K | 0.0% | — | — | COM | 44980X109 |
| — | EBIX INC | 30,000 | $618K | 0.0% | — | — | Put | 278715206 |
| CRTO | CRITEO S A | 50,500 | $616K | 0.0% | — | — | Put | 226718104 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $612K | 0.0% | — | — | Put | 867224107 |
| RM | REGIONAL MGMT CORP | 36,686 | $611K | 0.0% | — | — | COM | 75902K106 |
| AMGN | AMGEN INC | 2,400 | $610K | 0.0% | — | — | Call | 031162100 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,391 | $610K | 0.0% | — | — | COM | 140501107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,392 | $608K | 0.0% | — | — | COM NEW | 759351604 |
| JELD | JELD-WEN HLDG INC | 26,824 | $606K | 0.0% | — | — | COM | 47580P103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,817 | $604K | 0.0% | — | — | CL A | 55826T102 |
| PTC | PTC INC | 7,300 | $604K | 0.0% | — | — | Call | 69370C100 |
| BKR | BAKER HUGHES COMPANY | 45,416 | $604K | 0.0% | — | — | CL A | 05722G100 |
| AAON | AAON INC | 10,009 | $603K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CSV | CARRIAGE SVCS INC | 26,917 | $601K | 0.0% | — | — | COM | 143905107 |
| — | ROSETTA STONE INC | 20,000 | $600K | 0.0% | — | — | Call | 777780107 |
| AMCX | AMC NETWORKS INC | 24,300 | $600K | 0.0% | — | — | Call | 00164V103 |
| GERN | GERON CORP | 344,089 | $599K | 0.0% | — | — | COM | 374163103 |
| KLAC | KLA CORP | 3,092 | $599K | 0.0% | — | — | COM NEW | 482480100 |
| SNX | SYNNEX CORP | 4,255 | $596K | 0.0% | — | — | COM | 87162W100 |
| SOHU | SOHU COM LTD | 30,000 | $596K | 0.0% | — | — | Call | 83410S108 |
| — | SOLID BIOSCIENCES INC | 293,532 | $596K | 0.0% | — | — | COM | 83422E105 |
| URBN | URBAN OUTFITTERS INC | 28,600 | $595K | 0.0% | — | — | Put | 917047102 |
| HWM | HOWMET AEROSPACE INC | 35,500 | $594K | 0.0% | — | — | Call | 443201108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,551 | $594K | 0.0% | — | — | CL B | 913903100 |
| — | CYCLERION THERAPEUTICS INC | 97,545 | $593K | 0.0% | — | — | COM | 23255M105 |
| HBNC | HORIZON BANCORP INC | 58,698 | $592K | 0.0% | — | — | COM | 440407104 |
| MPC | MARATHON PETE CORP | 20,181 | $592K | 0.0% | — | — | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 30,000 | $590K | 0.0% | — | — | Put | 969457100 |
| CAL | CALERES INC | 61,700 | $590K | 0.0% | — | — | Put | 129500104 |
| — | PGT INNOVATIONS INC | 33,461 | $586K | 0.0% | — | — | COM | 69336V101 |
| — | BANCORPSOUTH BK TUPELO MISS | 30,263 | $586K | 0.0% | — | — | COM | 05971J102 |
| ENB | ENBRIDGE INC | 20,000 | $584K | 0.0% | — | — | Put | 29250N105 |
| CNS | COHEN & STEERS INC | 10,473 | $584K | 0.0% | — | — | COM | 19247A100 |
| — | GUESS INC | 50,000 | $581K | 0.0% | — | — | Call | 401617105 |
| — | MERIDIAN BIOSCIENCE INC | 34,034 | $578K | 0.0% | — | — | COM | 589584101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $578K | 0.0% | — | — | Put | 874054109 |
| NPK | NATIONAL PRESTO INDS INC | 7,020 | $575K | 0.0% | — | — | COM | 637215104 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $575K | 0.0% | — | — | Call | 609207105 |
| TW | TRADEWEB MKTS INC | 9,900 | $574K | 0.0% | — | — | Call | 892672106 |
| — | RYB ED INC | 188,722 | $574K | 0.0% | — | — | ADR | 74979W101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 68,014 | $569K | 0.0% | — | — | SHS | Y62132108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 89,817 | $569K | 0.0% | — | — | COM CL A | 83418M103 |
| NVAX | NOVAVAX INC | 5,239 | $568K | 0.0% | — | — | COM NEW | 670002401 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,318 | $568K | 0.0% | — | — | CL A | 65336K103 |
| WHG | WESTWOOD HLDGS GROUP INC | 50,799 | $566K | 0.0% | — | — | COM | 961765104 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,022 | $565K | 0.0% | — | — | COM | 24344T101 |
| CGEN | COMPUGEN LTD | 34,732 | $564K | 0.0% | — | — | ORD | M25722105 |
| AIR | AAR CORP | 30,000 | $564K | 0.0% | — | — | Put | 000361105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,266 | $564K | 0.0% | — | — | COM NEW | 50077B207 |
| MTB | M & T BK CORP | 6,100 | $562K | 0.0% | — | — | Call | 55261F104 |
| RACE | FERRARI N V | 3,055 | $562K | 0.0% | — | — | COM | N3167Y103 |
| FLWS | FLWS/1-800 FLOWERS | 22,479 | $561K | 0.0% | — | — | CL A | 68243Q106 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,333 | $559K | 0.0% | — | — | CL A | 609720107 |
| — | EXONE CO | 45,765 | $559K | 0.0% | — | — | COM | 302104104 |
| — | REATA PHARMACEUTICALS INC | 5,720 | $557K | 0.0% | — | — | CL A | 75615P103 |
| SAR | SARATOGA INVT CORP | 33,162 | $557K | 0.0% | — | — | COM NEW | 80349A208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,965 | $555K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| WMK | WEIS MKTS INC | 11,522 | $553K | 0.0% | — | — | COM | 948849104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,733 | $552K | 0.0% | — | — | CL A | 31946M103 |
| KALU | KAISER ALUMINUM CORP | 10,297 | $552K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $551K | 0.0% | — | — | Call | 37890U108 |
| WELL | WELLTOWER INC | 10,000 | $551K | 0.0% | — | — | Call | 95040Q104 |
| — | CONCERT PHARMACEUTICALS INC | 56,069 | $551K | 0.0% | — | — | COM | 206022105 |
| WELL | WELLTOWER INC | 10,000 | $551K | 0.0% | — | — | Put | 95040Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 134,900 | $550K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | MOMO INC | 40,000 | $550K | 0.0% | — | — | Call | 60879B107 |
| — | FORTRESS VALUE ACQUISITION C | 165,367 | $544K | 0.0% | — | — | *W EXP 05/04/202 | 34962V114 |
| TRV | TRAVELERS COMPANIES INC | 5,022 | $543K | 0.0% | — | — | COM | 89417E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,626 | $542K | 0.0% | — | — | SPON ADR | 647581107 |
| CCS | CENTURY CMNTYS INC | 12,800 | $542K | 0.0% | — | — | Call | 156504300 |
| — | SOLARWINDS CORP | 26,596 | $541K | 0.0% | — | — | COM | 83417Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,774 | $541K | 0.0% | — | — | COM | 667340103 |
| WELL | WELLTOWER INC | 9,820 | $541K | 0.0% | — | — | COM | 95040Q104 |
| UA | UNDER ARMOUR INC | 55,000 | $541K | 0.0% | — | — | Call | 904311206 |
| FDUS | FIDUS INVT CORP | 54,959 | $541K | 0.0% | — | — | COM | 316500107 |
| PAAS | PAN AMERN SILVER CORP | 16,800 | $540K | 0.0% | — | — | Call | 697900108 |
| MLI | MUELLER INDS INC | 19,845 | $537K | 0.0% | — | — | COM | 624756102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 77,665 | $536K | 0.0% | — | — | COM | 029227105 |
| — | AIMMUNE THERAPEUTICS INC | 15,530 | $535K | 0.0% | — | — | COM | 00900T107 |
| — | ORBCOMM INC | 157,529 | $535K | 0.0% | — | — | COM | 68555P100 |
| RBC | RBC BEARINGS INC | 4,410 | $535K | 0.0% | — | — | COM | 75524B104 |
| NPKI | NEWPARK RES INC | 508,328 | $534K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| VFC | V F CORP | 7,600 | $534K | 0.0% | — | — | Put | 918204108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 64,553 | $533K | 0.0% | — | — | SHS | M8893U102 |
| SNPS | SYNOPSYS INC | 2,490 | $533K | 0.0% | — | — | COM | 871607107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $530K | 0.0% | — | — | Put | 03938L203 |
| SPOK | SPOK HLDGS INC | 55,637 | $529K | 0.0% | — | — | COM | 84863T106 |
| — | AMERICAN SOFTWARE INC | 37,663 | $529K | 0.0% | — | — | CL A | 029683109 |
| CENX | CENTURY ALUM CO | 74,255 | $529K | 0.0% | — | — | COM | 156431108 |
| — | ELEVATE CREDIT INC | 205,597 | $529K | 0.0% | — | — | COM | 28621V101 |
| — | SURGALIGN HOLDINGS INC | 292,494 | $529K | 0.0% | — | — | COM | 86882C105 |
| — | CLOUDERA INC | 48,515 | $528K | 0.0% | — | — | COM | 18914U100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,800 | $528K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,916 | $527K | 0.0% | — | — | COM | 955306105 |
| AUDC | AUDIOCODES LTD | 16,711 | $526K | 0.0% | — | — | ORD | M15342104 |
| — | FORWARD AIR CORP | 9,131 | $524K | 0.0% | — | — | COM | 349853101 |
| LAD | LITHIA MTRS INC | 2,300 | $524K | 0.0% | — | — | Put | 536797103 |
| EEX | EMERALD HOLDING INC | 256,044 | $523K | 0.0% | — | — | COM | 29103W104 |
| — | WESTROCK CO | 14,943 | $519K | 0.0% | — | — | COM | 96145D105 |
| PKE | PARK AEROSPACE CORP | 47,380 | $518K | 0.0% | — | — | COM | 70014A104 |
| RAMP | LIVERAMP HLDGS INC | 10,000 | $518K | 0.0% | — | — | Put | 53815P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,828 | $515K | 0.0% | — | — | COM | 800422107 |
| — | PLURALSIGHT INC | 30,000 | $514K | 0.0% | — | — | Put | 72941B106 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $513K | 0.0% | — | — | Call | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $513K | 0.0% | — | — | Put | 24344T101 |
| — | VONAGE HLDGS CORP | 50,000 | $512K | 0.0% | — | — | Put | 92886T201 |
| — | VONAGE HLDGS CORP | 50,000 | $512K | 0.0% | — | — | Call | 92886T201 |
| — | AMALGAMATED BK NEW YORK N Y | 48,155 | $510K | 0.0% | — | — | CLASS A | 022663108 |
| KRO | KRONOS WORLDWIDE INC | 39,557 | $509K | 0.0% | — | — | COM | 50105F105 |
| LEVI | LEVI STRAUSS & CO NEW | 38,019 | $509K | 0.0% | — | — | CL A COM STK | 52736R102 |
| HOPE | HOPE BANCORP INC | 66,855 | $507K | 0.0% | — | — | COM | 43940T109 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $507K | 0.0% | — | — | COM | 09255P107 |
| TNC | TENNANT CO | 8,363 | $505K | 0.0% | — | — | COM | 880345103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,700 | $504K | 0.0% | — | — | Call | G5876H105 |
| BCS | BARCLAYS PLC | 100,000 | $501K | 0.0% | — | — | Put | 06738E204 |
| ATNI | ATN INTL INC | 9,978 | $500K | 0.0% | — | — | COM | 00215F107 |
| UMBF | UMB FINL CORP | 10,188 | $499K | 0.0% | — | — | COM | 902788108 |
| MOV | MOVADO GROUP INC | 50,000 | $497K | 0.0% | — | — | Put | 624580106 |
| — | HEADHUNTER GROUP PLC | 20,238 | $495K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| PHM | PULTE GROUP INC | 10,700 | $495K | 0.0% | — | — | Put | 745867101 |
| NGVT | INGEVITY CORP | 10,000 | $494K | 0.0% | — | — | Put | 45688C107 |
| OVV | OVINTIV INC | 60,500 | $494K | 0.0% | — | — | Call | 69047Q102 |
| ADC | AGREE REALTY CORP | 7,755 | $494K | 0.0% | — | — | COM | 008492100 |
| ACRE | ARES COML REAL ESTATE CORP | 53,616 | $490K | 0.0% | — | — | COM | 04013V108 |
| QCRH | QCR HOLDINGS INC | 17,715 | $486K | 0.0% | — | — | COM | 74727A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,838 | $485K | 0.0% | — | — | CL A | 942749102 |
| — | POLARITYTE INC | 465,171 | $484K | 0.0% | — | — | COM | 731094108 |
| — | NATIONAL CINEMEDIA INC | 178,421 | $484K | 0.0% | — | — | COM | 635309107 |
| CATO | CATO CORP NEW | 61,614 | $482K | 0.0% | — | — | CL A | 149205106 |
| — | ROSETTA STONE INC | 16,000 | $480K | 0.0% | — | — | Put | 777780107 |
| — | EBIX INC | 23,283 | $480K | 0.0% | — | — | COM NEW | 278715206 |
| — | CORENERGY INFRASTRUCTURE TR | 82,157 | $480K | 0.0% | — | — | COM NEW | 21870U502 |
| — | EPIZYME INC | 40,106 | $478K | 0.0% | — | — | COM | 29428V104 |
| LXFR | LUXFER HOLDINGS PLC | 38,038 | $477K | 0.0% | — | — | SHS | G5698W116 |
| NOK | NOKIA CORP | 122,074 | $477K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 83,826 | $475K | 0.0% | — | — | COM | 30041T104 |
| SNEX | STONEX GROUP INC | 9,276 | $475K | 0.0% | — | — | COM | 861896108 |
| — | GRITSTONE ONCOLOGY INC | 179,167 | $475K | 0.0% | — | — | COM | 39868T105 |
| CYRX | CRYOPORT INC | 10,000 | $474K | 0.0% | — | — | Put | 229050307 |
| CAR | AVIS BUDGET GROUP | 18,000 | $474K | 0.0% | — | — | Put | 053774105 |
| HLNE | HAMILTON LANE INC | 7,319 | $473K | 0.0% | — | — | CL A | 407497106 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $469K | 0.0% | — | — | Put | 74834L100 |
| TPR | TAPESTRY INC | 30,000 | $469K | 0.0% | — | — | Call | 876030107 |
| — | CONTURA ENERGY INC | 63,787 | $467K | 0.0% | — | — | COM | 21241B100 |
| SNA | SNAP ON INC | 3,173 | $467K | 0.0% | — | — | COM | 833034101 |
| NTGR | NETGEAR INC | 15,168 | $467K | 0.0% | — | — | COM | 64111Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,060 | $465K | 0.0% | — | — | COM | 293712105 |
| STM | STMICROELECTRONICS N V | 15,159 | $465K | 0.0% | — | — | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 12,800 | $465K | 0.0% | — | — | Put | 001055102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,665 | $461K | 0.0% | — | — | COM | 70959W103 |
| EGBN | EAGLE BANCORP INC MD | 17,175 | $460K | 0.0% | — | — | COM | 268948106 |
| — | KELLOGG CO | 7,107 | $459K | 0.0% | — | — | COM | 487836108 |
| STNE | STONECO LTD | 8,617 | $456K | 0.0% | — | — | COM CL A | G85158106 |
| SFNC | SIMMONS 1ST NATL CORP | 28,671 | $455K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | CONTINENTAL RES INC | 37,000 | $454K | 0.0% | — | — | Call | 212015101 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $453K | 0.0% | — | — | Call | 637071101 |
| GPN | GLOBAL PMTS INC | 2,546 | $452K | 0.0% | — | — | COM | 37940X102 |
| — | HOLLYFRONTIER CORP | 22,900 | $451K | 0.0% | — | — | Call | 436106108 |
| — | Y-MABS THERAPEUTICS INC | 11,740 | $451K | 0.0% | — | — | COM | 984241109 |
| BIDU | BAIDU INC | 3,555 | $450K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,000 | $450K | 0.0% | — | — | Put | 03823U102 |
| — | REDFIN CORP | 8,989 | $449K | 0.0% | — | — | COM | 75737F108 |
| — | HEMISPHERE MEDIA GROUP INC | 51,207 | $445K | 0.0% | — | — | CL A | 42365Q103 |
| RGP | RESOURCES CONNECTION INC | 38,436 | $444K | 0.0% | — | — | COM | 76122Q105 |
| EXC | EXELON CORP | 12,400 | $443K | 0.0% | — | — | Put | 30161N101 |
| MTN | VAIL RESORTS INC | 2,069 | $443K | 0.0% | — | — | COM | 91879Q109 |
| CSTL | CASTLE BIOSCIENCES INC | 8,597 | $442K | 0.0% | — | — | COM | 14843C105 |
| — | GRAFTECH INTL LTD | 64,303 | $440K | 0.0% | — | — | COM | 384313508 |
| FORR | FORRESTER RESH INC | 13,396 | $439K | 0.0% | — | — | COM | 346563109 |
| — | RETAIL VALUE INC | 34,875 | $439K | 0.0% | — | — | COM | 76133Q102 |
| — | SPIRIT AIRLS INC | 27,000 | $435K | 0.0% | — | — | Put | 848577102 |
| — | ASSEMBLY BIOSCIENCES INC | 26,471 | $435K | 0.0% | — | — | COM | 045396108 |
| — | ATRION CORP | 694 | $434K | 0.0% | — | — | COM | 049904105 |
| — | HANGER INC | 27,390 | $433K | 0.0% | — | — | COM NEW | 41043F208 |
| SXI | STANDEX INTL CORP | 7,308 | $433K | 0.0% | — | — | COM | 854231107 |
| RPD | RAPID7 INC | 7,058 | $432K | 0.0% | — | — | COM | 753422104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 143,273 | $431K | 0.0% | — | — | COM | 87157B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $431K | 0.0% | — | — | Put | 04280A100 |
| STNG | SCORPIO TANKERS INC | 38,768 | $429K | 0.0% | — | — | SHS | Y7542C130 |
| ONTO | ONTO INNOVATION INC | 14,367 | $428K | 0.0% | — | — | COM | 683344105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,900 | $422K | 0.0% | — | — | Put | 462222100 |
| CAKE | CHEESECAKE FACTORY INC | 15,200 | $422K | 0.0% | — | — | Put | 163072101 |
| — | AMARIN CORP PLC | 100,000 | $421K | 0.0% | — | — | Put | 023111206 |
| BHC | BAUSCH HEALTH COS INC | 27,100 | $421K | 0.0% | — | — | Call | 071734107 |
| GLNG | GOLAR LNG LTD | 69,157 | $419K | 0.0% | — | — | SHS | G9456A100 |
| RES | RPC INC | 158,681 | $419K | 0.0% | — | — | COM | 749660106 |
| GTN | GRAY TELEVISION INC | 30,463 | $419K | 0.0% | — | — | COM | 389375106 |
| — | SELECT INTERIOR CONCEPTS INC | 60,232 | $416K | 0.0% | — | — | CL A | 816120307 |
| CRVL | CORVEL CORP | 4,809 | $411K | 0.0% | — | — | COM | 221006109 |
| NFIN | NETFIN ACQUISITION CORP | 39,644 | $411K | 0.0% | — | — | SHS CL A | G6455A107 |
| SD | SANDRIDGE ENERGY INC | 248,323 | $410K | 0.0% | — | — | COM NEW | 80007P869 |
| GT | GOODYEAR TIRE & RUBR CO | 53,500 | $410K | 0.0% | — | — | Call | 382550101 |
| — | GP STRATEGIES CORP | 42,267 | $407K | 0.0% | — | — | COM | 36225V104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 99,870 | $405K | 0.0% | — | — | COM | 00770C101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 161,786 | $404K | 0.0% | — | — | COM | 10482B101 |
| TXN | TEXAS INSTRS INC | 2,800 | $400K | 0.0% | — | — | Put | 882508104 |
| ACIW | ACI WORLDWIDE INC | 15,276 | $399K | 0.0% | — | — | COM | 004498101 |
| — | SKECHERS U S A INC | 13,198 | $399K | 0.0% | — | — | CL A | 830566105 |
| ADUS | ADDUS HOMECARE CORP | 4,222 | $399K | 0.0% | — | — | COM | 006739106 |
| — | VECTOR GROUP LTD | 41,103 | $398K | 0.0% | — | — | COM | 92240M108 |
| LPG | DORIAN LPG LTD | 49,729 | $398K | 0.0% | — | — | SHS USD | Y2106R110 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,676 | $390K | 0.0% | — | — | COM | Y41053102 |
| BBY | BEST BUY INC | 3,500 | $390K | 0.0% | — | — | Call | 086516101 |
| OPTU | ALTICE USA INC | 15,000 | $390K | 0.0% | — | — | Put | 02156K103 |
| SII | SPROTT INC | 11,400 | $389K | 0.0% | — | — | COM NEW | 852066208 |
| EZPW | EZCORP INC | 77,100 | $388K | 0.0% | — | — | CL A NON VTG | 302301106 |
| AON | AON PLC | 1,883 | $388K | 0.0% | — | — | SHS CL A | G0403H108 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,652 | $388K | 0.0% | — | — | COM | 42328H109 |
| HL | HECLA MNG CO | 76,078 | $387K | 0.0% | — | — | COM | 422704106 |
| SLM | SLM CORP | 47,800 | $387K | 0.0% | — | — | Put | 78442P106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 195,572 | $387K | 0.0% | — | — | COM | 760416107 |
| — | YAMANA GOLD INC | 68,202 | $387K | 0.0% | — | — | COM | 98462Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $386K | 0.0% | — | — | Call | 50077B207 |
| — | RUTHS HOSPITALITY GROUP INC | 34,694 | $384K | 0.0% | — | — | COM | 783332109 |
| — | STERICYCLE INC | 6,083 | $384K | 0.0% | — | — | COM | 858912108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,052 | $383K | 0.0% | — | — | SHS | G8766E109 |
| — | CONTINENTAL RES INC | 31,169 | $383K | 0.0% | — | — | COM | 212015101 |
| — | MIX TELEMATICS LTD | 42,777 | $382K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 59,558 | $381K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| — | FIRST LONG IS CORP | 25,737 | $381K | 0.0% | — | — | COM | 320734106 |
| — | ARISTA NETWORKS INC | 1,837 | $380K | 0.0% | — | — | COM | 040413106 |
| ADNT | ADIENT PLC | 21,805 | $378K | 0.0% | — | — | ORD SHS | G0084W101 |
| HLIT | HARMONIC INC | 67,818 | $378K | 0.0% | — | — | COM | 413160102 |
| GFF | GRIFFON CORP | 19,287 | $377K | 0.0% | — | — | COM | 398433102 |
| MCO | MOODYS CORP | 1,300 | $377K | 0.0% | — | — | Put | 615369105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,666 | $377K | 0.0% | — | — | *W EXP 05/26/202 | 34431F112 |
| FTNT | FORTINET INC | 3,200 | $377K | 0.0% | — | — | Call | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 39,700 | $376K | 0.0% | — | — | Put | 25179M103 |
| — | AVANGRID INC | 7,456 | $376K | 0.0% | — | — | COM | 05351W103 |
| BHF | BRIGHTHOUSE FINL INC | 13,988 | $376K | 0.0% | — | — | COM | 10922N103 |
| RDNT | RADNET INC | 24,485 | $376K | 0.0% | — | — | COM | 750491102 |
| JLL | JONES LANG LASALLE INC | 3,909 | $374K | 0.0% | — | — | COM | 48020Q107 |
| CROX | CROCS INC | 8,745 | $374K | 0.0% | — | — | COM | 227046109 |
| — | FERRO CORP | 30,000 | $372K | 0.0% | — | — | Call | 315405100 |
| YUMC | YUM CHINA HLDGS INC | 7,032 | $372K | 0.0% | — | — | COM | 98850P109 |
| — | HAWAIIAN HOLDINGS INC | 28,800 | $371K | 0.0% | — | — | Call | 419879101 |
| — | QAD INC | 8,771 | $370K | 0.0% | — | — | CL A | 74727D306 |
| MEI | METHODE ELECTRS INC | 12,909 | $368K | 0.0% | — | — | COM | 591520200 |
| TITN | TITAN MACHY INC | 27,834 | $368K | 0.0% | — | — | COM | 88830R101 |
| QURE | UNIQURE NV | 10,000 | $368K | 0.0% | — | — | Put | N90064101 |
| AFL | AFLAC INC | 10,000 | $364K | 0.0% | — | — | Call | 001055102 |
| — | TWO HBRS INVT CORP | 71,400 | $363K | 0.0% | — | — | COM NEW | 90187B408 |
| LC | LENDINGCLUB CORP | 76,600 | $361K | 0.0% | — | — | Put | 52603A208 |
| DGII | DIGI INTL INC | 23,002 | $360K | 0.0% | — | — | COM | 253798102 |
| RHI | ROBERT HALF INTL INC | 6,800 | $360K | 0.0% | — | — | COM | 770323103 |
| — | NORDSTROM INC | 30,218 | $360K | 0.0% | — | — | COM | 655664100 |
| BSRR | SIERRA BANCORP | 21,414 | $360K | 0.0% | — | — | COM | 82620P102 |
| — | DIME CMNTY BANCSHARES INC | 31,771 | $359K | 0.0% | — | — | COM | 253922108 |
| KEY | KEYCORP | 30,000 | $358K | 0.0% | — | — | Put | 493267108 |
| MUR | MURPHY OIL CORP | 40,000 | $357K | 0.0% | — | — | Call | 626717102 |
| FTI | TECHNIPFMC PLC | 56,500 | $357K | 0.0% | — | — | Put | G87110105 |
| FTCHQ | FARFETCH LTD | 14,100 | $355K | 0.0% | — | — | Call | 30744W107 |
| — | PCSB FINL CORP | 29,422 | $355K | 0.0% | — | — | COM | 69324R104 |
| CNP | CENTERPOINT ENERGY INC | 18,274 | $354K | 0.0% | — | — | COM | 15189T107 |
| CAE | CAE INC | 24,100 | $352K | 0.0% | — | — | COM | 124765108 |
| — | CALITHERA BIOSCIENCES INC | 101,294 | $349K | 0.0% | — | — | COM | 13089P101 |
| GHM | GRAHAM CORP | 27,278 | $348K | 0.0% | — | — | COM | 384556106 |
| CDLX | CARDLYTICS INC | 4,900 | $346K | 0.0% | — | — | Put | 14161W105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,302 | $345K | 0.0% | — | — | COM | 05550J101 |
| VKTX | VIKING THERAPEUTICS INC | 59,257 | $345K | 0.0% | — | — | COM | 92686J106 |
| FNKO | FUNKO INC | 59,527 | $345K | 0.0% | — | — | COM CL A | 361008105 |
| JBL | JABIL INC | 10,000 | $343K | 0.0% | — | — | Call | 466313103 |
| BBD | BANCO BRADESCO S A | 100,000 | $343K | 0.0% | — | — | Put | 059460303 |
| POWI | POWER INTEGRATIONS INC | 6,165 | $342K | 0.0% | — | — | COM | 739276103 |
| — | PPD INC | 9,236 | $342K | 0.0% | — | — | COM | 69355F102 |
| — | CYRUSONE INC | 4,888 | $342K | 0.0% | — | — | COM | 23283R100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 137,333 | $341K | 0.0% | — | — | COM | 26943B100 |
| — | CALYXT INC | 61,980 | $340K | 0.0% | — | — | COM | 13173L107 |
| LEA | LEAR CORP | 3,117 | $340K | 0.0% | — | — | COM NEW | 521865204 |
| PII | POLARIS INC | 3,600 | $340K | 0.0% | — | — | Put | 731068102 |
| — | AEGION CORP | 24,061 | $340K | 0.0% | — | — | COM | 00770F104 |
| RGR | STURM RUGER & CO INC | 5,536 | $339K | 0.0% | — | — | COM | 864159108 |
| — | ORCHID IS CAP INC | 67,589 | $339K | 0.0% | — | — | COM | 68571X103 |
| — | INVESCO MORTGAGE CAPITAL INC | 125,000 | $339K | 0.0% | — | — | Put | 46131B100 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,029 | $339K | 0.0% | — | — | CL A COM | 292765104 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $338K | 0.0% | — | — | Put | 294600101 |
| SYBT | STOCK YDS BANCORP INC | 9,935 | $338K | 0.0% | — | — | COM | 861025104 |
| NC | NACCO INDS INC | 18,581 | $338K | 0.0% | — | — | CL A | 629579103 |
| ALX | ALEXANDERS INC | 1,378 | $338K | 0.0% | — | — | COM | 014752109 |
| LEG | LEGGETT & PLATT INC | 8,200 | $338K | 0.0% | — | — | Call | 524660107 |
| HGV | HILTON GRAND VACATIONS INC | 16,100 | $338K | 0.0% | — | — | Call | 43283X105 |
| BK | BANK NEW YORK MELLON CORP | 9,800 | $337K | 0.0% | — | — | Call | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $335K | 0.0% | — | — | Put | 89417E109 |
| — | RIGEL PHARMACEUTICALS INC | 139,661 | $335K | 0.0% | — | — | COM NEW | 766559603 |
| BZH | BEAZER HOMES USA INC | 25,356 | $335K | 0.0% | — | — | COM NEW | 07556Q881 |
| DK | DELEK US HLDGS INC NEW | 30,000 | $334K | 0.0% | — | — | Put | 24665A103 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $333K | 0.0% | — | — | COM | G9618E107 |
| — | TECHTARGET INC | 7,546 | $332K | 0.0% | — | — | COM | 87874R100 |
| HAS | HASBRO INC | 4,000 | $331K | 0.0% | — | — | Call | 418056107 |
| OXY/WS | OCCIDENTAL PETE CORP | 109,672 | $329K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| HY | HYSTER YALE MATLS HANDLING I | 8,850 | $329K | 0.0% | — | — | CL A | 449172105 |
| — | MSG NETWORK INC | 34,408 | $329K | 0.0% | — | — | CL A | 553573106 |
| AMSF | AMERISAFE INC | 5,724 | $328K | 0.0% | — | — | COM | 03071H100 |
| LE | LANDS END INC NEW | 25,135 | $328K | 0.0% | — | — | COM | 51509F105 |
| — | PARSLEY ENERGY INC | 35,000 | $328K | 0.0% | — | — | Put | 701877102 |
| — | R1 RCM INC | 19,001 | $326K | 0.0% | — | — | COM | 749397105 |
| — | DONNELLEY R R & SONS CO | 220,049 | $321K | 0.0% | — | — | COM | 257867200 |
| — | PIXELWORKS INC | 156,804 | $321K | 0.0% | — | — | COM NEW | 72581M305 |
| — | CORE LABORATORIES N V | 21,016 | $321K | 0.0% | — | — | COM | N22717107 |
| OXY/WS | OCCIDENTAL PETE CORP | 106,932 | $321K | 0.0% | — | — | Put | 674599162 |
| — | OYSTER PT PHARMA INC | 15,137 | $320K | 0.0% | — | — | COM | 69242L106 |
| EFX | EQUIFAX INC | 2,032 | $319K | 0.0% | — | — | COM | 294429105 |
| — | LUMINEX CORP DEL | 12,066 | $317K | 0.0% | — | — | COM | 55027E102 |
| — | SECUREWORKS CORP | 27,707 | $316K | 0.0% | — | — | CL A | 81374A105 |
| CFG | CITIZENS FINL GROUP INC | 12,500 | $316K | 0.0% | — | — | Put | 174610105 |
| — | LIFE STORAGE INC | 3,000 | $316K | 0.0% | — | — | Put | 53223X107 |
| EMBJ | EMBRAER S.A. | 71,003 | $314K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $313K | 0.0% | — | — | COM | 59522J103 |
| TPR | TAPESTRY INC | 20,000 | $313K | 0.0% | — | — | Put | 876030107 |
| — | DIEBOLD NXDF INC | 41,000 | $313K | 0.0% | — | — | Call | 253651103 |
| — | MOLECULAR TEMPLATES INC | 28,645 | $313K | 0.0% | — | — | COM | 608550109 |
| EXK | ENDEAVOUR SILVER CORP | 88,921 | $312K | 0.0% | — | — | COM | 29258Y103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,183 | $312K | 0.0% | — | — | COM | 10948W103 |
| SOHU | SOHU COM LTD | 15,641 | $311K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | MOBILEIRON INC | 44,340 | $311K | 0.0% | — | — | COM NEW | 60739U204 |
| ALL | ALLSTATE CORP | 3,300 | $311K | 0.0% | — | — | Put | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $308K | 0.0% | — | — | COM | 693475105 |
| — | AKOUOS INC | 13,428 | $307K | 0.0% | — | — | COM | 00973J101 |
| ENTG | ENTEGRIS INC | 4,121 | $306K | 0.0% | — | — | COM | 29362U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $306K | 0.0% | — | — | COM | 459506101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,217 | $305K | 0.0% | — | — | COM | 74587V107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,191 | $305K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| AXON | AXON ENTERPRISE INC | 3,368 | $305K | 0.0% | — | — | COM | 05464C101 |
| ACMR | ACM RESEARCH INC | 4,400 | $304K | 0.0% | — | — | Call | 00108J109 |
| NNI | NELNET INC | 5,044 | $304K | 0.0% | — | — | CL A | 64031N108 |
| NDSN | NORDSON CORP | 1,587 | $304K | 0.0% | — | — | COM | 655663102 |
| — | POTBELLY CORP | 79,769 | $302K | 0.0% | — | — | COM | 73754Y100 |
| LOVE | LOVESAC COMPANY | 10,897 | $302K | 0.0% | — | — | COM | 54738L109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,181 | $302K | 0.0% | — | — | COM | 02875D109 |
| — | HESKA CORP | 3,029 | $299K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| CVGI | COMMERCIAL VEH GROUP INC | 45,774 | $299K | 0.0% | — | — | COM | 202608105 |
| ROK | ROCKWELL AUTOMATION INC | 1,343 | $296K | 0.0% | — | — | COM | 773903109 |
| — | NANTKWEST INC | 42,661 | $296K | 0.0% | — | — | COM | 63016Q102 |
| OVV | OVINTIV INC | 36,000 | $294K | 0.0% | — | — | Put | 69047Q102 |
| BDN | BRANDYWINE RLTY TR | 28,450 | $294K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | CORESITE RLTY CORP | 2,448 | $291K | 0.0% | — | — | COM | 21870Q105 |
| BANC | BANC OF CALIFORNIA INC | 28,717 | $291K | 0.0% | — | — | COM | 05990K106 |
| CAT | CATERPILLAR INC DEL | 1,952 | $291K | 0.0% | — | — | COM | 149123101 |
| — | BROOKFIELD PPTY REIT INC | 23,736 | $291K | 0.0% | — | — | CL A | 11282X103 |
| — | SITE CTRS CORP | 40,378 | $291K | 0.0% | — | — | COM | 82981J109 |
| — | NEKTAR THERAPEUTICS | 17,500 | $290K | 0.0% | — | — | Put | 640268108 |
| — | VEREIT INC | 44,400 | $289K | 0.0% | — | — | COM | 92339V100 |
| — | GMS INC | 11,985 | $289K | 0.0% | — | — | COM | 36251C103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,226 | $289K | 0.0% | — | — | COM | 204149108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $289K | 0.0% | — | — | Call | 024061103 |
| FCX | FREEPORT-MCMORAN INC | 18,400 | $288K | 0.0% | — | — | CL B | 35671D857 |
| VFC | V F CORP | 4,100 | $288K | 0.0% | — | — | COM | 918204108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,300 | $286K | 0.0% | — | — | Put | 74587V107 |
| MPAA | MOTORCAR PTS AMER INC | 18,378 | $286K | 0.0% | — | — | COM | 620071100 |
| BMA | BANCO MACRO SA | 20,000 | $286K | 0.0% | — | — | Put | 05961W105 |
| — | SCULPTOR CAP MGMT | 24,249 | $285K | 0.0% | — | — | COM CL A | 811246107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,500 | $284K | 0.0% | — | — | Put | V5633W109 |
| — | SYNLOGIC INC | 140,264 | $283K | 0.0% | — | — | COM | 87166L100 |
| CNX | CNX RES CORP | 30,000 | $283K | 0.0% | — | — | Call | 12653C108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,563 | $283K | 0.0% | — | — | COM | 199333105 |
| BGS | B & G FOODS INC NEW | 10,200 | $283K | 0.0% | — | — | Put | 05508R106 |
| REAL | THE REALREAL INC | 19,483 | $282K | 0.0% | — | — | COM | 88339P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,405 | $282K | 0.0% | — | — | COM | 319829107 |
| NWS | NEWS CORP NEW | 20,156 | $282K | 0.0% | — | — | CL B | 65249B208 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,674 | $281K | 0.0% | — | — | COM | 446150104 |
| URBN | URBAN OUTFITTERS INC | 13,433 | $280K | 0.0% | — | — | COM | 917047102 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $279K | 0.0% | — | — | Put | 002896207 |
| CMPR | CIMPRESS PLC | 3,700 | $278K | 0.0% | — | — | Call | G2143T103 |
| — | USA TRUCK INC | 29,088 | $275K | 0.0% | — | — | COM | 902925106 |
| BTG | B2GOLD CORP | 42,300 | $275K | 0.0% | — | — | COM | 11777Q209 |
| GPRE | GREEN PLAINS INC | 17,700 | $274K | 0.0% | — | — | Call | 393222104 |
| OCFC | OCEANFIRST FINL CORP | 19,976 | $273K | 0.0% | — | — | COM | 675234108 |
| — | CURO GROUP HOLDINGS CORP | 38,752 | $273K | 0.0% | — | — | COM | 23131L107 |
| REX | REX AMERICAN RESOURCES CORP | 4,166 | $273K | 0.0% | — | — | COM | 761624105 |
| SLM | SLM CORP | 33,700 | $273K | 0.0% | — | — | COM | 78442P106 |
| CE | CELANESE CORP DEL | 2,524 | $271K | 0.0% | — | — | COM | 150870103 |
| KAI | KADANT INC | 2,474 | $271K | 0.0% | — | — | COM | 48282T104 |
| BMI | BADGER METER INC | 4,149 | $271K | 0.0% | — | — | COM | 056525108 |
| EOG | EOG RES INC | 7,500 | $270K | 0.0% | — | — | Call | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,000 | $268K | 0.0% | — | — | Call | 874060205 |
| — | BURNING ROCK BIOTECH LTD | 10,677 | $268K | 0.0% | — | — | SPONSORED ADS | 12233L107 |
| — | LIBERTY MEDIA CORP DEL | 12,753 | $268K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | CHEETAH MOBILE INC | 130,149 | $268K | 0.0% | — | — | ADR | 163075104 |
| GBX | GREENBRIER COS INC | 9,063 | $266K | 0.0% | — | — | COM | 393657101 |
| NWN | NORTHWEST NAT HLDG CO | 5,850 | $266K | 0.0% | — | — | COM | 66765N105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,033 | $266K | 0.0% | — | — | REG SHS | L0175J104 |
| TCBK | TRICO BANCSHARES | 10,762 | $264K | 0.0% | — | — | COM | 896095106 |
| DAR | DARLING INGREDIENTS INC | 7,297 | $263K | 0.0% | — | — | COM | 237266101 |
| ATEN | A10 NETWORKS INC | 41,191 | $262K | 0.0% | — | — | COM | 002121101 |
| FSP | FRANKLIN STR PPTYS CORP | 71,459 | $262K | 0.0% | — | — | COM | 35471R106 |
| CNA | CNA FINL CORP | 8,706 | $261K | 0.0% | — | — | COM | 126117100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,993 | $261K | 0.0% | — | — | COM | 98943L107 |
| VUZI | VUZIX CORP | 57,035 | $260K | 0.0% | — | — | COM NEW | 92921W300 |
| — | PIMCO HIGH INCOME FD | 47,500 | $260K | 0.0% | — | — | COM SHS | 722014107 |
| NTRS | NORTHERN TR CORP | 3,322 | $259K | 0.0% | — | — | COM | 665859104 |
| — | XPERI HOLDING CORP | 22,500 | $259K | 0.0% | — | — | Put | 98390M103 |
| EQT | EQT CORP | 20,000 | $259K | 0.0% | — | — | Call | 26884L109 |
| SATS | ECHOSTAR CORP | 10,353 | $258K | 0.0% | — | — | CL A | 278768106 |
| GOOS | CANADA GOOSE HLDGS INC | 8,017 | $258K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| PDFS | PDF SOLUTIONS INC | 13,757 | $257K | 0.0% | — | — | COM | 693282105 |
| CTAS | CINTAS CORP | 773 | $257K | 0.0% | — | — | COM | 172908105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,712 | $257K | 0.0% | — | — | SHS | V5633W109 |
| IR | INGERSOLL RAND INC | 7,230 | $257K | 0.0% | — | — | COM | 45687V106 |
| JYNT | JOINT CORP | 14,778 | $257K | 0.0% | — | — | COM | 47973J102 |
| EG | EVEREST RE GROUP LTD | 1,295 | $256K | 0.0% | — | — | COM | G3223R108 |
| IDXX | IDEXX LABS INC | 652 | $256K | 0.0% | — | — | COM | 45168D104 |
| — | COHERENT INC | 2,300 | $255K | 0.0% | — | — | Put | 192479103 |
| CALY | CALLAWAY GOLF CO | 13,341 | $255K | 0.0% | — | — | COM | 131193104 |
| UFPI | UFP INDUSTRIES INC | 4,496 | $254K | 0.0% | — | — | COM | 90278Q108 |
| — | FOOT LOCKER INC | 7,701 | $254K | 0.0% | — | — | COM | 344849104 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $254K | 0.0% | — | — | COM | 27828H105 |
| — | WATFORD HLDGS LTD | 11,028 | $253K | 0.0% | — | — | SHS | G94787101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,363 | $252K | 0.0% | — | — | COM | 89214P109 |
| — | ORCHID IS CAP INC | 50,000 | $251K | 0.0% | — | — | Call | 68571X103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,726 | $251K | 0.0% | — | — | COM | 533900106 |
| — | EQUITRANS MIDSTREAM CORP | 29,700 | $251K | 0.0% | — | — | COM | 294600101 |
| XYL | XYLEM INC | 2,986 | $251K | 0.0% | — | — | COM | 98419M100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,236 | $250K | 0.0% | — | — | COM | 00773U108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 32,927 | $250K | 0.0% | — | — | COM CL A | 09627J102 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,500 | $250K | 0.0% | — | — | Put | 297602104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,368 | $250K | 0.0% | — | — | COM | 363576109 |
| — | TRIBUNE PUBG CO NEW | 21,383 | $249K | 0.0% | — | — | COM | 89609W107 |
| — | APACHE CORP | 26,300 | $249K | 0.0% | — | — | Put | 037411105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,897 | $248K | 0.0% | — | — | CL C | 313148306 |
| KMI | KINDER MORGAN INC DEL | 20,100 | $248K | 0.0% | — | — | Call | 49456B101 |
| — | COLLECTORS UNIVERSE INC | 4,994 | $247K | 0.0% | — | — | COM NEW | 19421R200 |
| — | FIREEYE INC | 20,000 | $247K | 0.0% | — | — | Put | 31816Q101 |
| MASI | MASIMO CORP | 1,036 | $245K | 0.0% | — | — | COM | 574795100 |
| — | TILRAY INC | 50,500 | $245K | 0.0% | — | — | Put | 88688T100 |
| PSN | PARSONS CORPORATION | 7,278 | $244K | 0.0% | — | — | COM | 70202L102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,459 | $244K | 0.0% | — | — | COM | 019770106 |
| CNO | CNO FINL GROUP INC | 15,158 | $243K | 0.0% | — | — | COM | 12621E103 |
| SCHW | SCHWAB CHARLES CORP | 6,700 | $243K | 0.0% | — | — | Call | 808513105 |
| — | HEARTLAND FINL USA INC | 8,056 | $242K | 0.0% | — | — | COM | 42234Q102 |
| BBDC | BARINGS BDC INC | 30,108 | $241K | 0.0% | — | — | COM | 06759L103 |
| LOMA | LOMA NEGRA CORP | 55,314 | $239K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,944 | $239K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| HCI | HCI GROUP INC | 4,803 | $237K | 0.0% | — | — | COM | 40416E103 |
| JOUT | JOHNSON OUTDOORS INC | 2,889 | $237K | 0.0% | — | — | CL A | 479167108 |
| — | PEOPLES UNITED FINANCIAL INC | 23,009 | $237K | 0.0% | — | — | COM | 712704105 |
| SB | SAFE BULKERS INC | 228,466 | $236K | 0.0% | — | — | COM | Y7388L103 |
| AXON | AXON ENTERPRISE INC | 2,600 | $236K | 0.0% | — | — | Call | 05464C101 |
| EBF | ENNIS INC | 13,503 | $235K | 0.0% | — | — | COM | 293389102 |
| ERIC | ERICSSON | 21,601 | $235K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| EVTC | EVERTEC INC | 6,671 | $232K | 0.0% | — | — | COM | 30040P103 |
| — | GREAT AJAX CORP | 28,028 | $232K | 0.0% | — | — | COM | 38983D300 |
| BB | BLACKBERRY LTD | 50,000 | $230K | 0.0% | — | — | Put | 09228F103 |
| ASC | ARDMORE SHIPPING CORP | 64,261 | $229K | 0.0% | — | — | COM | Y0207T100 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,119 | $229K | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | HEALTHCARE MERGER CORP | 22,534 | $229K | 0.0% | — | — | COM CL A | 42227L102 |
| — | SEAGATE TECHNOLOGY PLC | 4,631 | $228K | 0.0% | — | — | SHS | G7945M107 |
| XHB | SPDR SER TR | 4,200 | $226K | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | YAMANA GOLD INC | 39,700 | $225K | 0.0% | — | — | Put | 98462Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $225K | 0.0% | — | — | Call | 03823U102 |
| — | SUPERIOR INDS INTL INC | 177,937 | $223K | 0.0% | — | — | COM | 868168105 |
| AGYS | AGILYSYS INC | 9,196 | $222K | 0.0% | — | — | COM | 00847J105 |
| EVH | EVOLENT HEALTH INC | 17,828 | $221K | 0.0% | — | — | CL A | 30050B101 |
| OFLX | OMEGA FLEX INC | 1,405 | $220K | 0.0% | — | — | COM | 682095104 |
| TECK | TECK RESOURCES LTD | 15,657 | $218K | 0.0% | — | — | CL B | 878742204 |
| TEX | TEREX CORP NEW | 11,200 | $217K | 0.0% | — | — | Call | 880779103 |
| — | SPIRIT OF TEX BANCSHARES INC | 19,356 | $216K | 0.0% | — | — | COM | 84861D103 |
| — | ENSTAR GROUP LIMITED | 1,334 | $215K | 0.0% | — | — | SHS | G3075P101 |
| PSMT | PRICESMART INC | 3,217 | $214K | 0.0% | — | — | COM | 741511109 |
| — | WRIGHT MED GROUP N V | 7,007 | $214K | 0.0% | — | — | ORD SHS | N96617118 |
| — | ABEONA THERAPEUTICS INC | 209,345 | $214K | 0.0% | — | — | COM | 00289Y107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,500 | $214K | 0.0% | — | — | Call | 01741R102 |
| — | CONCHO RES INC | 4,800 | $212K | 0.0% | — | — | Put | 20605P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,157 | $211K | 0.0% | — | — | CL A | 638517102 |
| THFF | FIRST FINL CORP IND | 6,732 | $211K | 0.0% | — | — | COM | 320218100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $210K | 0.0% | — | — | COM | 01879R106 |
| — | QEP RESOURCES INC | 231,851 | $209K | 0.0% | — | — | COM | 74733V100 |
| CLBK | COLUMBIA FINL INC | 18,605 | $207K | 0.0% | — | — | COM | 197641103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,100 | $207K | 0.0% | — | — | Call | 035710409 |
| WY | WEYERHAEUSER CO MTN BE | 7,231 | $206K | 0.0% | — | — | COM NEW | 962166104 |
| PLMR | PALOMAR HLDGS INC | 1,979 | $206K | 0.0% | — | — | COM | 69753M105 |
| — | DRIVE SHACK INC | 183,105 | $205K | 0.0% | — | — | COM | 262077100 |
| — | TENNECO INC | 29,600 | $205K | 0.0% | — | — | Call | 880349105 |
| CCS | CENTURY CMNTYS INC | 4,845 | $205K | 0.0% | — | — | COM | 156504300 |
| — | SL GREEN RLTY CORP | 4,402 | $204K | 0.0% | — | — | COM | 78440X101 |
| LSTR | LANDSTAR SYS INC | 1,620 | $203K | 0.0% | — | — | COM | 515098101 |
| OMC | OMNICOM GROUP INC | 4,100 | $203K | 0.0% | — | — | Put | 681919106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,700 | $202K | 0.0% | — | — | Call | 848574109 |
| — | CRH MED CORP | 93,700 | $202K | 0.0% | — | — | COM | 12626F105 |
| PHR | PHREESIA INC | 6,283 | $202K | 0.0% | — | — | COM | 71944F106 |
| FF | FUTUREFUEL CORP | 17,480 | $199K | 0.0% | — | — | COM | 36116M106 |
| IPI | INTREPID POTASH INC | 23,288 | $197K | 0.0% | — | — | COM | 46121Y201 |
| — | BRF SA | 59,960 | $197K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | TELEFONICA BRASIL SA | 25,612 | $196K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | VERITIV CORP | 15,285 | $194K | 0.0% | — | — | COM | 923454102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,000 | $194K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CLAR | CLARUS CORP NEW | 13,762 | $194K | 0.0% | — | — | COM | 18270P109 |
| — | AMCOR PLC | 17,600 | $194K | 0.0% | — | — | ORD | G0250X107 |
| — | CARTER BK & TR MARTINSVILLE | 29,058 | $193K | 0.0% | — | — | COM | 146102108 |
| UPWK | UPWORK INC | 11,040 | $193K | 0.0% | — | — | COM | 91688F104 |
| VOD | VODAFONE GROUP PLC NEW | 14,264 | $191K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | KALA PHARMACEUTICALS INC | 25,298 | $190K | 0.0% | — | — | COM | 483119103 |
| — | MARATHON OIL CORP | 46,400 | $190K | 0.0% | — | — | Call | 565849106 |
| — | WW INTL INC | 10,000 | $189K | 0.0% | — | — | Put | 98262P101 |
| MRCC | MONROE CAP CORP | 27,675 | $189K | 0.0% | — | — | COM | 610335101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 33,281 | $188K | 0.0% | — | — | COM | 63888P406 |
| — | RUBIUS THERAPEUTICS INC | 37,349 | $187K | 0.0% | — | — | COM | 78116T103 |
| — | REGIS CORP MINN | 30,349 | $186K | 0.0% | — | — | COM | 758932107 |
| FHN | FIRST HORIZON NATL CORP | 19,753 | $186K | 0.0% | — | — | COM | 320517105 |
| PAGP | PLAINS GP HLDGS L P | 30,000 | $183K | 0.0% | — | — | Put | 72651A207 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,000 | $183K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | ARC DOCUMENT SOLUTIONS INC | 201,544 | $181K | 0.0% | — | — | COM | 00191G103 |
| CVI | CVR ENERGY INC | 14,386 | $178K | 0.0% | — | — | COM | 12662P108 |
| — | BROOKLINE BANCORP INC DEL | 20,561 | $178K | 0.0% | — | — | COM | 11373M107 |
| — | HUDSON EXECUTIVE INVT CORP | 150,000 | $177K | 0.0% | — | — | *W EXP 06/21/202 | 443761119 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $173K | 0.0% | — | — | COM | 69346H100 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $172K | 0.0% | — | — | COM | 95766K109 |
| AGNC | AGNC INVT CORP | 12,200 | $170K | 0.0% | — | — | Call | 00123Q104 |
| — | IVERIC BIO INC | 30,020 | $169K | 0.0% | — | — | COM | 46583P102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 306,532 | $168K | 0.0% | — | — | COM | 34984V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $166K | 0.0% | — | — | COM | 69346J106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,000 | $166K | 0.0% | — | — | Put | G45667105 |
| PKOH | PARK OHIO HLDGS CORP | 10,347 | $166K | 0.0% | — | — | COM | 700666100 |
| — | FEDNAT HLDG CO | 26,094 | $165K | 0.0% | — | — | COM | 31431B109 |
| CUBI | CUSTOMERS BANCORP INC | 14,686 | $164K | 0.0% | — | — | COM | 23204G100 |
| OVV | OVINTIV INC | 20,143 | $164K | 0.0% | — | — | COM | 69047Q102 |
| NGS | NATURAL GAS SERVICES GROUP | 19,354 | $164K | 0.0% | — | — | COM | 63886Q109 |
| — | AGILE THERAPEUTICS INC | 53,208 | $162K | 0.0% | — | — | COM | 00847L100 |
| TH | TARGET HOSPITALITY CORP | 132,456 | $162K | 0.0% | — | — | COM | 87615L107 |
| — | MFA FINL INC | 60,000 | $161K | 0.0% | — | — | Put | 55272X102 |
| BLBD | BLUE BIRD CORP | 13,063 | $159K | 0.0% | — | — | COM | 095306106 |
| — | ARLINGTON ASSET INVST CORP | 55,831 | $159K | 0.0% | — | — | CL A NEW | 041356205 |
| CULP | CULP INC | 12,671 | $157K | 0.0% | — | — | COM | 230215105 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,700 | $156K | 0.0% | — | — | COM | 42726M106 |
| RBB | RBB BANCORP | 13,768 | $156K | 0.0% | — | — | COM | 74930B105 |
| — | GLOBALSTAR INC | 503,977 | $155K | 0.0% | — | — | COM | 378973408 |
| ACIC | UNITED INS HLDGS CORP | 25,574 | $155K | 0.0% | — | — | COM | 910710102 |
| LFCR | LANDEC CORP | 15,851 | $154K | 0.0% | — | — | COM | 514766104 |
| TG | TREDEGAR CORP | 10,311 | $153K | 0.0% | — | — | COM | 894650100 |
| KRG | KITE RLTY GROUP TR | 13,200 | $153K | 0.0% | — | — | COM NEW | 49803T300 |
| STWD | STARWOOD PPTY TR INC | 10,100 | $152K | 0.0% | — | — | Put | 85571B105 |
| — | FLUENT INC | 61,106 | $152K | 0.0% | — | — | COM | 34380C102 |
| AVD | AMERICAN VANGUARD CORP | 11,603 | $152K | 0.0% | — | — | COM | 030371108 |
| PCG | PG&E CORP | 16,100 | $151K | 0.0% | — | — | Put | 69331C108 |
| RLGT | RADIANT LOGISTICS INC | 29,227 | $151K | 0.0% | — | — | COM | 75025X100 |
| SSTPW | TREBIA ACQUISITION CORP | 99,933 | $150K | 0.0% | — | — | *W EXP 99/99/999 | G9027T117 |
| CMRE | COSTAMARE INC | 24,679 | $150K | 0.0% | — | — | SHS | Y1771G102 |
| — | NOODLES & CO | 21,697 | $149K | 0.0% | — | — | COM CL A | 65540B105 |
| — | ADICET BIO INC | 12,294 | $146K | 0.0% | — | — | COM | 007002108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,987 | $145K | 0.0% | — | — | COM | 69121K104 |
| BY | BYLINE BANCORP INC | 12,770 | $144K | 0.0% | — | — | COM | 124411109 |
| — | WESTERN ASSET MTG CAP CORP | 70,000 | $143K | 0.0% | — | — | Call | 95790D105 |
| — | NIELSEN HLDGS PLC | 10,000 | $142K | 0.0% | — | — | Put | G6518L108 |
| — | COREPOINT LODGING INC | 26,089 | $142K | 0.0% | — | — | COM | 21872L104 |
| — | BROADMARK RLTY CAP INC | 14,367 | $142K | 0.0% | — | — | COM | 11135B100 |
| BV | BRIGHTVIEW HLDGS INC | 12,432 | $142K | 0.0% | — | — | COM | 10948C107 |
| — | TUSCAN HLDGS CORP | 272,120 | $139K | 0.0% | — | — | *W EXP 04/01/202 | 90069K112 |
| — | MFA FINL INC | 51,707 | $138K | 0.0% | — | — | COM | 55272X102 |
| MERC | MERCER INTL INC | 20,938 | $138K | 0.0% | — | — | COM | 588056101 |
| — | COLONY CAP INC NEW | 50,000 | $137K | 0.0% | — | — | Call | 19626G108 |
| KEP | KOREA ELECTRIC PWR | 15,673 | $137K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | PROSIGHT GLOBAL INC | 12,116 | $137K | 0.0% | — | — | COM | 74349J103 |
| — | TENNECO INC | 19,604 | $136K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $136K | 0.0% | — | — | Call | 46131B100 |
| DSSI | DIAMOND S SHIPPING INC | 19,747 | $136K | 0.0% | — | — | COM | Y20676105 |
| SFL | SFL CORPORATION LTD | 18,082 | $135K | 0.0% | — | — | SHS | G7738W106 |
| — | THERAPEUTICSMD INC | 84,273 | $133K | 0.0% | — | — | COM | 88338N107 |
| — | PRECISION BIOSCIENCES INC | 21,515 | $133K | 0.0% | — | — | COM | 74019P108 |
| HBT | HBT FINL INC. | 11,876 | $133K | 0.0% | — | — | COM | 404111106 |
| — | EXTENDED STAY AMER INC | 10,999 | $131K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,823 | $131K | 0.0% | — | — | COM CL A | G9001E102 |
| — | SC HEALTH CORP | 112,500 | $129K | 0.0% | — | — | *W EXP 99/99/999 | G78516401 |
| — | NEW YORK MTG TR INC | 50,000 | $127K | 0.0% | — | — | Put | 649604501 |
| — | TELENAV INC | 34,778 | $125K | 0.0% | — | — | COM | 879455103 |
| — | CHURCHILL CAP CORP III | 62,500 | $125K | 0.0% | — | — | *W EXP 03/01/202 | 17144C112 |
| — | FLYING EAGLE ACQUISITION COR | 37,500 | $122K | 0.0% | — | — | *W EXP 02/26/202 | 34407Y111 |
| — | ITERIS INC NEW | 29,847 | $122K | 0.0% | — | — | COM | 46564T107 |
| BTE | BAYTEX ENERGY CORP | 349,000 | $121K | 0.0% | — | — | COM | 07317Q105 |
| PSO | PEARSON PLC | 16,750 | $119K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| GNE | GENIE ENERGY LTD | 14,786 | $118K | 0.0% | — | — | CL B | 372284208 |
| CECO | CECO ENVIRONMENTAL CORP | 15,940 | $116K | 0.0% | — | — | COM | 125141101 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,753 | $116K | 0.0% | — | — | COM | 184499101 |
| LPL | LG DISPLAY CO LTD | 17,794 | $116K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 29,300 | $115K | 0.0% | — | — | Call | 654902204 |
| — | SPARK ENERGY INC | 13,559 | $113K | 0.0% | — | — | CL A COM | 846511103 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $113K | 0.0% | — | — | Call | 110122157 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,232 | $112K | 0.0% | — | — | COM | 309627107 |
| — | VOYA PRIME RATE TR | 25,000 | $110K | 0.0% | — | — | SH BEN INT | 92913A100 |
| HTT | QUDIAN INC | 88,900 | $110K | 0.0% | — | — | Call | 747798106 |
| KODK | EASTMAN KODAK CO | 12,401 | $109K | 0.0% | — | — | COM NEW | 277461406 |
| — | CIM COML TR CORP | 10,989 | $108K | 0.0% | — | — | COM NEW | 125525584 |
| — | BRIGHAM MINERALS INC | 12,008 | $107K | 0.0% | — | — | CL A COM | 10918L103 |
| — | BG STAFFING INC | 12,637 | $107K | 0.0% | — | — | COM | 05544A109 |
| AR | ANTERO RESOURCES CORP | 38,539 | $106K | 0.0% | — | — | COM | 03674X106 |
| — | AVADEL PHARMACEUTICALS PLC | 20,342 | $103K | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| FARM | FARMER BROS CO | 22,742 | $101K | 0.0% | — | — | COM | 307675108 |
| — | APACHE CORP | 10,500 | $99,000 | 0.0% | — | — | Call | 037411105 |
| — | AMC ENTMT HLDGS INC | 20,400 | $96,000 | 0.0% | — | — | Call | 00165C104 |
| HMY | HARMONY GOLD MINING CO LTD | 18,100 | $95,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| RIG | TRANSOCEAN LTD | 116,147 | $94,000 | 0.0% | — | — | REG SHS | H8817H100 |
| — | LIVENT CORP | 10,447 | $94,000 | 0.0% | — | — | COM | 53814L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,649 | $93,000 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,145 | $92,000 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| PBFS | PIONEER BANCORP INC | 10,414 | $92,000 | 0.0% | — | — | COM | 723561106 |
| GPMT | GRANITE PT MTG TR INC | 12,663 | $90,000 | 0.0% | — | — | COM STK | 38741L107 |
| SIGA | SIGA TECHNOLOGIES INC | 13,080 | $90,000 | 0.0% | — | — | COM | 826917106 |
| — | U S SILICA HLDGS INC | 30,000 | $90,000 | 0.0% | — | — | Put | 90346E103 |
| PRQR | PROQR THRAPEUTICS N V | 18,531 | $89,000 | 0.0% | — | — | SHS EURO | N71542109 |
| TZOO | TRAVELZOO | 13,786 | $89,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| — | MINERVA NEUROSCIENCES INC | 28,111 | $89,000 | 0.0% | — | — | COM | 603380106 |
| — | CHURCHILL CAPITAL CORP IV | 60,080 | $89,000 | 0.0% | — | — | *W EXP 08/04/202 | 171439110 |
| — | IDEANOMICS INC | 95,880 | $87,000 | 0.0% | — | — | COM | 45166V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,846 | $86,000 | 0.0% | — | — | COM NEW | 268158201 |
| — | DASEKE INC | 16,105 | $86,000 | 0.0% | — | — | COM | 23753F107 |
| — | CLOVIS ONCOLOGY INC | 14,677 | $86,000 | 0.0% | — | — | COM | 189464100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,700 | $83,000 | 0.0% | — | — | COM | 656811106 |
| RIG | TRANSOCEAN LTD | 100,000 | $81,000 | 0.0% | — | — | Put | H8817H100 |
| — | TUSCAN HLDGS CORP II | 162,500 | $81,000 | 0.0% | — | — | *W EXP 99/99/999 | 90070A111 |
| LQDT | LIQUIDITY SERVICES INC | 10,661 | $80,000 | 0.0% | — | — | COM | 53635B107 |
| — | FITBIT INC | 11,380 | $79,000 | 0.0% | — | — | CL A | 33812L102 |
| — | CASI PHARMACEUTICALS INC | 50,848 | $78,000 | 0.0% | — | — | COM | 14757U109 |
| — | BARNES & NOBLE ED INC | 29,700 | $77,000 | 0.0% | — | — | COM | 06777U101 |
| — | DMY TECHNOLOGY GROUP INC | 25,000 | $75,000 | 0.0% | — | — | *W EXP 02/21/202 | 233253111 |
| DSX | DIANA SHIPPING INC | 52,663 | $74,000 | 0.0% | — | — | COM | Y2066G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,096 | $72,000 | 0.0% | — | — | Call | 674599162 |
| — | VIRNETX HLDG CORP | 13,488 | $71,000 | 0.0% | — | — | COM | 92823T108 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $71,000 | 0.0% | — | — | Put | 984245100 |
| — | PREFERRED APT CMNTYS INC | 13,001 | $70,000 | 0.0% | — | — | COM | 74039L103 |
| — | ADURO BIOTECH INC | 28,408 | $69,000 | 0.0% | — | — | COM | 00739L101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 42,600 | $67,000 | 0.0% | — | — | COM | 25490H106 |
| — | APHRIA INC | 14,900 | $66,000 | 0.0% | — | — | COM | 03765K104 |
| — | MESA AIR GROUP INC | 22,536 | $66,000 | 0.0% | — | — | COM NEW | 590479135 |
| — | NESCO HLDGS INC | 216,666 | $65,000 | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| — | PENNSYLVANIA REAL ESTATE INV | 116,020 | $64,000 | 0.0% | — | — | SH BEN INT | 709102107 |
| ACTG | ACACIA RESH CORP | 18,074 | $63,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| GSM | FERROGLOBE PLC | 92,167 | $62,000 | 0.0% | — | — | SHS | G33856108 |
| — | NEW YORK MTG TR INC | 23,100 | $59,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | ANWORTH MTG ASSET CORP | 33,764 | $55,000 | 0.0% | — | — | COM | 037347101 |
| MNOV | MEDICINOVA INC | 10,499 | $55,000 | 0.0% | — | — | COM NEW | 58468P206 |
| DHT | DHT HOLDINGS INC | 10,528 | $54,000 | 0.0% | — | — | SHS NEW | Y2065G121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,080 | $53,000 | 0.0% | — | — | COM | G65773106 |
| — | PIVOTAL INVT CORP II | 13,774 | $51,000 | 0.0% | — | — | *W EXP 06/01/202 | 72582K118 |
| — | MONTAGE RES CORP | 11,630 | $51,000 | 0.0% | — | — | COM | 61179L100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 30,815 | $49,000 | 0.0% | — | — | COM | 56155L108 |
| COTY | COTY INC | 17,790 | $48,000 | 0.0% | — | — | COM CL A | 222070203 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,413 | $44,000 | 0.0% | — | — | COM | 46131B100 |
| PNNT | PENNANTPARK INVT CORP | 11,800 | $38,000 | 0.0% | — | — | COM | 708062104 |
| GGB | GERDAU SA | 10,012 | $37,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | ENZO BIOCHEM INC | 17,091 | $36,000 | 0.0% | — | — | COM | 294100102 |
| — | ANTARES PHARMA INC | 12,615 | $34,000 | 0.0% | — | — | COM | 036642106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 12,992 | $34,000 | 0.0% | — | — | COM | 362409104 |
| — | EXPRESS INC | 54,261 | $33,000 | 0.0% | — | — | COM | 30219E103 |
| — | FALCON MINERALS CORP | 12,658 | $31,000 | 0.0% | — | — | CL A COM | 30607B109 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $31,000 | 0.0% | — | — | *W EXP 01/17/202 | G21513117 |
| — | HERTZ GLOBAL HLDGS INC | 27,200 | $30,000 | 0.0% | — | — | COM | 42806J106 |
| YTRA | YATRA ONLINE INC | 40,478 | $30,000 | 0.0% | — | — | ORD SHS | G98338109 |
| — | VERASTEM INC | 24,108 | $29,000 | 0.0% | — | — | COM | 92337C104 |
| — | GLRY STR NW MDIA GRUP HLDG L | 500,773 | $28,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | SERVICESOURCE INTL INC | 19,031 | $28,000 | 0.0% | — | — | COM | 81763U100 |
| — | HENNESSY CAP ACQUSTION CORP | 11,872 | $27,000 | 0.0% | — | — | *W EXP 09/05/202 | 42589C112 |
| ADMA | ADMA BIOLOGICS INC | 10,030 | $24,000 | 0.0% | — | — | COM | 000899104 |
| — | SEACHANGE INTL INC | 26,801 | $23,000 | 0.0% | — | — | COM | 811699107 |
| — | ASHFORD HOSPITALITY TR INC | 11,565 | $19,000 | 0.0% | — | — | COM SHS | 044103877 |
| LXU | LSB INDS INC | 11,245 | $18,000 | 0.0% | — | — | COM | 502160104 |
| — | OASIS PETROLEUM INC | 47,290 | $13,000 | 0.0% | — | — | COM | 674215108 |
| — | MALLINCKRODT PUB LTD CO | 12,228 | $12,000 | 0.0% | — | — | SHS | G5785G107 |
| — | AMERICAN INTL GROUP INC | 41,284 | $8,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | GRAN TIERRA ENERGY INC | 16,982 | $4,000 | 0.0% | — | — | COM | 38500T101 |
| — | TALOS ENERGY INC | 12,800 | $2,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |