Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $111.8B (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 647,039 | $2.107B | 1.9% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,544,962 | $1.901B | 1.7% | — | — | COM | 594918104 |
| — | TESLA INC | 145,521,000 | $1.654B | 1.5% | — | — | NOTE | 88160RAG6 |
| AAPL | APPLE INC | 11,178,923 | $1.483B | 1.3% | — | — | COM | 037833100 |
| DIS | DISNEY WALT CO | 5,743,501 | $1.041B | 0.9% | — | — | COM | 254687106 |
| AMZN | AMAZON COM INC | 311,200 | $1.014B | 0.9% | — | — | Put | 023135106 |
| XYZ | SQUARE INC | 4,307,300 | $937M | 0.8% | — | — | Put | 852234103 |
| TSLA | TESLA INC | 1,297,100 | $915M | 0.8% | — | — | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,867,971 | $897M | 0.8% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 28,339,693 | $855M | 0.8% | — | — | COM | 949746101 |
| MRK | MERCK & CO. INC | 9,916,261 | $811M | 0.7% | — | — | COM | 58933Y105 |
| NIO | NIO INC | 15,415,735 | $751M | 0.7% | — | — | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 13,987,623 | $700M | 0.6% | — | — | CL A | 83304A106 |
| TSLA | TESLA INC | 873,700 | $617M | 0.6% | — | — | Call | 88160R101 |
| META | FACEBOOK INC | 2,256,970 | $617M | 0.6% | — | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,691,702 | $604M | 0.5% | — | — | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,258,003 | $592M | 0.5% | — | — | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,334,571 | $581M | 0.5% | — | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 12,766,068 | $571M | 0.5% | — | — | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 7,407,596 | $557M | 0.5% | — | — | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,563,048 | $550M | 0.5% | — | — | COM | 580135101 |
| GOOGL | ALPHABET INC | 311,251 | $546M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 324,300 | $543M | 0.5% | — | — | Put | 58733R102 |
| LOW | LOWES COS INC | 3,339,961 | $536M | 0.5% | — | — | COM | 548661107 |
| PLUG | PLUG POWER INC | 15,398,026 | $522M | 0.5% | — | — | COM NEW | 72919P202 |
| DD | DUPONT DE NEMOURS INC | 7,204,850 | $512M | 0.5% | — | — | COM | 26614N102 |
| XYZ | SQUARE INC | 2,338,883 | $509M | 0.5% | — | — | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,106,400 | $490M | 0.4% | — | — | Put | 01609W102 |
| — | PINDUODUO INC | 115,250,000 | $480M | 0.4% | — | — | NOTE | 722304AB8 |
| VRSN | VERISIGN INC | 2,208,144 | $478M | 0.4% | — | — | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 2,815,209 | $443M | 0.4% | — | — | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,963,253 | $441M | 0.4% | — | — | COM | 03027X100 |
| AAPL | APPLE INC | 3,214,900 | $427M | 0.4% | — | — | Put | 037833100 |
| — | SEA LTD | 106,874,000 | $424M | 0.4% | — | — | NOTE | 81141RAD2 |
| PTON | PELOTON INTERACTIVE INC | 2,792,698 | $424M | 0.4% | — | — | CL A COM | 70614W100 |
| COST | COSTCO WHSL CORP NEW | 1,117,233 | $421M | 0.4% | — | — | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,983,263 | $420M | 0.4% | — | — | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 1,144,200 | $406M | 0.4% | — | — | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400,409 | $392M | 0.4% | — | — | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,617,588 | $389M | 0.3% | — | — | COM | 92343V104 |
| — | TWILIO INC | 80,458,000 | $383M | 0.3% | — | — | NOTE | 90138FAB8 |
| SHOP | SHOPIFY INC | 337,400 | $382M | 0.3% | — | — | Put | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,594,104 | $367M | 0.3% | — | — | COM | 31620M106 |
| C | CITIGROUP INC | 5,836,352 | $360M | 0.3% | — | — | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 9,947,730 | $358M | 0.3% | — | — | COM | 101137107 |
| CCL | CARNIVAL CORP | 16,389,011 | $355M | 0.3% | — | — | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 1,621,763 | $355M | 0.3% | — | — | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 438,364 | $351M | 0.3% | — | — | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 5,021,760 | $331M | 0.3% | — | — | CL A | 72352L106 |
| MRNA | MODERNA INC | 3,109,901 | $325M | 0.3% | — | — | COM | 60770K107 |
| NFLX | NETFLIX INC | 599,165 | $324M | 0.3% | — | — | COM | 64110L106 |
| CVNA | CARVANA CO | 1,351,250 | $324M | 0.3% | — | — | CL A | 146869102 |
| BAX | BAXTER INTL INC | 3,988,232 | $320M | 0.3% | — | — | COM | 071813109 |
| — | LIBERTY MEDIA CORP DEL | 7,313,699 | $318M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| BA | BOEING CO | 1,422,200 | $304M | 0.3% | — | — | Put | 097023105 |
| ROKU | ROKU INC | 908,937 | $302M | 0.3% | — | — | COM CL A | 77543R102 |
| C | CITIGROUP INC | 4,854,100 | $299M | 0.3% | — | — | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,264,741 | $294M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 256,207 | $290M | 0.3% | — | — | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 2,453,699 | $287M | 0.3% | — | — | SHS | G5960L103 |
| KO | COCA COLA CO | 5,206,381 | $286M | 0.3% | — | — | COM | 191216100 |
| ZS | ZSCALER INC | 1,427,643 | $285M | 0.3% | — | — | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,800 | $283M | 0.3% | — | — | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 3,678,200 | $277M | 0.2% | — | — | Put | 595112103 |
| Z | ZILLOW GROUP INC | 2,118,234 | $275M | 0.2% | — | — | CL C CAP STK | 98954M200 |
| NVDA | NVIDIA CORPORATION | 525,442 | $274M | 0.2% | — | — | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,547,500 | $272M | 0.2% | — | — | COM | 416515104 |
| TSLA | TESLA INC | 380,459 | $268M | 0.2% | — | — | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 879,047 | $268M | 0.2% | — | — | COM | 666807102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,638,095 | $259M | 0.2% | — | — | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 147,908 | $259M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| — | IHS MARKIT LTD | 2,799,982 | $252M | 0.2% | — | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 1,504,641 | $249M | 0.2% | — | — | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055,600 | $246M | 0.2% | — | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,645,300 | $243M | 0.2% | — | — | Put | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,332,605 | $238M | 0.2% | — | — | COM | 75513E101 |
| W | WAYFAIR INC | 1,053,546 | $238M | 0.2% | — | — | CL A | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 683,301 | $238M | 0.2% | — | — | COM | 550021109 |
| PTON | PELOTON INTERACTIVE INC | 1,555,000 | $236M | 0.2% | — | — | Put | 70614W100 |
| — | GRUBHUB INC | 3,136,388 | $233M | 0.2% | — | — | COM | 400110102 |
| — | DOCUSIGN INC | 74,429,000 | $231M | 0.2% | — | — | NOTE | 256163AB2 |
| PDD | PINDUODUO INC | 1,276,447 | $227M | 0.2% | — | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 432,300 | $226M | 0.2% | — | — | Put | 67066G104 |
| T | AT&T INC | 7,792,300 | $224M | 0.2% | — | — | Put | 00206R102 |
| WFC | WELLS FARGO CO NEW | 7,320,100 | $221M | 0.2% | — | — | Put | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 2,483,111 | $220M | 0.2% | — | — | COM | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 117,029,000 | $218M | 0.2% | — | — | DBCV | 67020YAK6 |
| — | BLACK KNIGHT INC | 2,464,248 | $218M | 0.2% | — | — | COM | 09215C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155,800 | $216M | 0.2% | — | — | Call | 169656105 |
| AZN | ASTRAZENECA PLC | 4,277,572 | $214M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 4,207,535 | $210M | 0.2% | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 63,600 | $207M | 0.2% | — | — | Call | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 732,576 | $207M | 0.2% | — | — | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874,348 | $207M | 0.2% | — | — | COM | 92532F100 |
| — | DEXCOM INC | 89,473,000 | $204M | 0.2% | — | — | NOTE | 252131AH0 |
| — | SNAP INC | 89,634,000 | $203M | 0.2% | — | — | NOTE | 83304AAB2 |
| — | WORKDAY INC | 120,984,000 | $202M | 0.2% | — | — | NOTE | 98138HAF8 |
| NFLX | NETFLIX INC | 371,000 | $201M | 0.2% | — | — | Put | 64110L106 |
| MELI | MERCADOLIBRE INC | 118,600 | $199M | 0.2% | — | — | Call | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 1,662,912 | $197M | 0.2% | — | — | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DEL | 4,558,277 | $197M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| IQV | IQVIA HLDGS INC | 1,091,164 | $196M | 0.2% | — | — | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 831,500 | $195M | 0.2% | — | — | Call | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 3,318,426 | $194M | 0.2% | — | — | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 4,570,140 | $194M | 0.2% | — | — | COM | 064058100 |
| T | AT&T INC | 6,729,102 | $194M | 0.2% | — | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 924,721 | $193M | 0.2% | — | — | COM | 907818108 |
| FTCHQ | FARFETCH LTD | 3,007,351 | $192M | 0.2% | — | — | ORD SH CL A | 30744W107 |
| — | NEVRO CORP | 1,099,450 | $190M | 0.2% | — | — | COM | 64157F103 |
| — | SAGE THERAPEUTICS INC | 2,194,887 | $190M | 0.2% | — | — | COM | 78667J108 |
| BKNG | BOOKING HOLDINGS INC | 84,600 | $188M | 0.2% | — | — | Call | 09857L108 |
| JD | JD.COM INC | 2,133,100 | $187M | 0.2% | — | — | Put | 47215P106 |
| NIO | NIO INC | 3,836,400 | $187M | 0.2% | — | — | Put | 62914V106 |
| TGT | TARGET CORP | 1,058,357 | $187M | 0.2% | — | — | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 6,152,945 | $186M | 0.2% | — | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,390,137 | $184M | 0.2% | — | — | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,010,500 | $183M | 0.2% | — | — | Put | 254687106 |
| AME | AMETEK INC | 1,507,849 | $182M | 0.2% | — | — | COM | 031100100 |
| D | DOMINION ENERGY INC | 2,411,450 | $181M | 0.2% | — | — | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 226,300 | $181M | 0.2% | — | — | Put | 88339J105 |
| — | TERADYNE INC | 47,463,000 | $180M | 0.2% | — | — | NOTE | 880770AG7 |
| CAH | CARDINAL HEALTH INC | 3,294,220 | $176M | 0.2% | — | — | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 826,500 | $175M | 0.2% | — | — | Put | 22788C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,084,588 | $173M | 0.2% | — | — | COM | 22822V101 |
| — | ANAPLAN INC | 2,387,505 | $172M | 0.2% | — | — | COM | 03272L108 |
| ABT | ABBOTT LABS | 1,564,933 | $171M | 0.2% | — | — | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,348,200 | $171M | 0.2% | — | — | Put | 46625H100 |
| TRU | TRANSUNION | 1,713,565 | $170M | 0.2% | — | — | COM | 89400J107 |
| SE | SEA LTD | 853,300 | $170M | 0.2% | — | — | Put | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 338,747 | $169M | 0.2% | — | — | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 2,303,746 | $169M | 0.2% | — | — | SHS | G46188101 |
| BIIB | BIOGEN INC | 687,793 | $168M | 0.2% | — | — | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 480,183 | $168M | 0.2% | — | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,068,668 | $168M | 0.1% | — | — | COM | 30231G102 |
| TJX | TJX COS INC NEW | 2,450,482 | $167M | 0.1% | — | — | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 7,581,620 | $166M | 0.1% | — | — | COM | 806857108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,079,596 | $163M | 0.1% | — | — | COM | 03152W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 480,900 | $162M | 0.1% | — | — | Call | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 1,877,695 | $161M | 0.1% | — | — | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,730,832 | $160M | 0.1% | — | — | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 3,129,200 | $160M | 0.1% | — | — | Put | 90353T100 |
| BAC | BK OF AMERICA CORP | 5,256,200 | $159M | 0.1% | — | — | Put | 060505104 |
| — | RINGCENTRAL INC | 33,790,000 | $158M | 0.1% | — | — | NOTE | 76680RAD9 |
| QCOM | QUALCOMM INC | 1,025,551 | $156M | 0.1% | — | — | COM | 747525103 |
| — | SQUARE INC | 54,774,000 | $154M | 0.1% | — | — | NOTE | 852234AD5 |
| GS | GOLDMAN SACHS GROUP INC | 581,700 | $153M | 0.1% | — | — | Put | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 409,948 | $153M | 0.1% | — | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 702,500 | $153M | 0.1% | — | — | Call | 852234103 |
| ROKU | ROKU INC | 458,500 | $152M | 0.1% | — | — | Put | 77543R102 |
| CME | CME GROUP INC | 835,458 | $152M | 0.1% | — | — | COM | 12572Q105 |
| — | SYNAPTICS INC | 110,365,000 | $152M | 0.1% | — | — | NOTE | 87157DAD1 |
| BKNG | BOOKING HOLDINGS INC | 68,100 | $152M | 0.1% | — | — | Put | 09857L108 |
| — | BARRICK GOLD CORP | 6,656,190 | $152M | 0.1% | — | — | COM | 067901108 |
| — | INPHI CORP | 944,327 | $152M | 0.1% | — | — | COM | 45772F107 |
| — | VARIAN MED SYS INC | 862,264 | $151M | 0.1% | — | — | COM | 92220P105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,014,669 | $150M | 0.1% | — | — | COM | V7780T103 |
| — | SPLUNK INC | 114,694,000 | $150M | 0.1% | — | — | NOTE | 848637AC8 |
| ETR | ENTERGY CORP NEW | 1,502,705 | $150M | 0.1% | — | — | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 1,175,300 | $149M | 0.1% | — | — | Call | 46625H100 |
| PEP | PEPSICO INC | 999,445 | $148M | 0.1% | — | — | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 223,700 | $148M | 0.1% | — | — | Call | 16119P108 |
| INTC | INTEL CORP | 2,963,700 | $148M | 0.1% | — | — | Put | 458140100 |
| NVDA | NVIDIA CORPORATION | 282,400 | $147M | 0.1% | — | — | Call | 67066G104 |
| SNOW | SNOWFLAKE INC | 523,721 | $147M | 0.1% | — | — | CL A | 833445109 |
| C | CITIGROUP INC | 2,367,800 | $146M | 0.1% | — | — | Call | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 409,681 | $146M | 0.1% | — | — | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 3,938,642 | $145M | 0.1% | — | — | COM | 858119100 |
| — | COUPA SOFTWARE INC | 66,515,000 | $145M | 0.1% | — | — | NOTE | 22266LAC0 |
| QCOM | QUALCOMM INC | 935,700 | $143M | 0.1% | — | — | Put | 747525103 |
| PTON | PELOTON INTERACTIVE INC | 930,600 | $141M | 0.1% | — | — | Call | 70614W100 |
| ROKU | ROKU INC | 425,000 | $141M | 0.1% | — | — | Call | 77543R102 |
| ABBV | ABBVIE INC | 1,311,178 | $140M | 0.1% | — | — | Put | 00287Y109 |
| ORCL | ORACLE CORP | 2,161,951 | $140M | 0.1% | — | — | COM | 68389X105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,529,239 | $140M | 0.1% | — | — | COM | 035710409 |
| — | OKTA INC | 93,435,000 | $140M | 0.1% | — | — | NOTE | 679295AD7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 790,053 | $139M | 0.1% | — | — | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 1,518,771 | $139M | 0.1% | — | — | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,371,400 | $139M | 0.1% | — | — | Put | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 3,449,300 | $139M | 0.1% | — | — | Put | 247361702 |
| AFL | AFLAC INC | 3,117,117 | $139M | 0.1% | — | — | COM | 001055102 |
| BX | BLACKSTONE GROUP INC | 2,133,747 | $138M | 0.1% | — | — | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 760,900 | $138M | 0.1% | — | — | Call | 254687106 |
| — | SPLUNK INC | 101,900,000 | $138M | 0.1% | — | — | NOTE | 848637AD6 |
| BDX | BECTON DICKINSON & CO | 548,087 | $137M | 0.1% | — | — | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 624,899 | $137M | 0.1% | — | — | CL A | 21036P108 |
| KO | COCA COLA CO | 2,494,200 | $137M | 0.1% | — | — | Put | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,253,500 | $137M | 0.1% | — | — | Put | 874039100 |
| — | APACHE CORP | 9,626,813 | $137M | 0.1% | — | — | COM | 037411105 |
| FE | FIRSTENERGY CORP | 4,460,865 | $137M | 0.1% | — | — | COM | 337932107 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,205,862 | $136M | 0.1% | — | — | SPONSORED ADR | 47759T100 |
| NKE | NIKE INC | 963,731 | $136M | 0.1% | — | — | CL B | 654106103 |
| WMT | WALMART INC | 944,893 | $136M | 0.1% | — | — | COM | 931142103 |
| BL | BLACKLINE INC | 1,017,851 | $136M | 0.1% | — | — | COM | 09239B109 |
| MELI | MERCADOLIBRE INC | 80,495 | $135M | 0.1% | — | — | COM | 58733R102 |
| — | RH | 57,579,000 | $135M | 0.1% | — | — | NOTE | 74967XAA1 |
| CBOE | CBOE GLOBAL MKTS INC | 1,459,140 | $134M | 0.1% | — | — | COM | 12503M108 |
| META | FACEBOOK INC | 491,100 | $134M | 0.1% | — | — | Call | 30303M102 |
| TER | TERADYNE INC | 1,113,656 | $134M | 0.1% | — | — | COM | 880770102 |
| — | PALO ALTO NETWORKS INC | 93,575,000 | $133M | 0.1% | — | — | NOTE | 697435AD7 |
| — | BILIBILI INC | 38,277,000 | $132M | 0.1% | — | — | NOTE | 090040AB2 |
| — | ALEXION PHARMACEUTICALS INC | 833,550 | $130M | 0.1% | — | — | COM | 015351109 |
| EVRG | EVERGY INC | 2,342,169 | $130M | 0.1% | — | — | COM | 30034W106 |
| WAB | WABTEC | 1,762,797 | $129M | 0.1% | — | — | COM | 929740108 |
| — | INSULET CORP | 47,000,000 | $129M | 0.1% | — | — | NOTE | 45784PAH4 |
| TWLO | TWILIO INC | 377,200 | $128M | 0.1% | — | — | Put | 90138F102 |
| DOCU | DOCUSIGN INC | 573,447 | $127M | 0.1% | — | — | COM | 256163106 |
| — | MERCADOLIBRE INC | 33,188,000 | $126M | 0.1% | — | — | NOTE | 58733RAD4 |
| AZO | AUTOZONE INC | 106,400 | $126M | 0.1% | — | — | Call | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 276,549 | $125M | 0.1% | — | — | COM | 67103H107 |
| MBB | ISHARES TR | 1,134,200 | $125M | 0.1% | — | — | MBS ETF | 464288588 |
| PDD | PINDUODUO INC | 701,700 | $125M | 0.1% | — | — | Put | 722304102 |
| HUM | HUMANA INC | 303,518 | $125M | 0.1% | — | — | COM | 444859102 |
| — | SUNPOWER CORP | 4,814,728 | $123M | 0.1% | — | — | COM | 867652406 |
| SFIX | STITCH FIX INC | 2,091,099 | $123M | 0.1% | — | — | COM CL A | 860897107 |
| WAT | WATERS CORP | 495,370 | $123M | 0.1% | — | — | COM | 941848103 |
| ZG | ZILLOW GROUP INC | 899,481 | $122M | 0.1% | — | — | CL A | 98954M101 |
| LBRDA | LIBERTY BROADBAND CORP | 768,993 | $121M | 0.1% | — | — | COM SER A | 530307107 |
| MO | ALTRIA GROUP INC | 2,940,622 | $121M | 0.1% | — | — | COM | 02209S103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,242,800 | $120M | 0.1% | — | — | COM | 004225108 |
| FSLY | FASTLY INC | 1,369,200 | $120M | 0.1% | — | — | Put | 31188V100 |
| — | WAYFAIR INC | 58,500,000 | $119M | 0.1% | — | — | NOTE | 94419LAD3 |
| CVS | CVS HEALTH CORP | 1,737,326 | $119M | 0.1% | — | — | COM | 126650100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,816,959 | $118M | 0.1% | — | — | CL A | 499049104 |
| GDDY | GODADDY INC | 1,416,875 | $118M | 0.1% | — | — | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501,000 | $116M | 0.1% | — | — | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 912,835 | $116M | 0.1% | — | — | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 1,204,486 | $116M | 0.1% | — | — | COM | 760759100 |
| MDB | MONGODB INC | 321,637 | $115M | 0.1% | — | — | CL A | 60937P106 |
| CHWY | CHEWY INC | 1,282,634 | $115M | 0.1% | — | — | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 2,255,200 | $115M | 0.1% | — | — | Call | 90353T100 |
| XPEV | XPENG INC | 2,676,334 | $115M | 0.1% | — | — | ADS | 98422D105 |
| T | AT&T INC | 3,984,100 | $115M | 0.1% | — | — | Call | 00206R102 |
| — | LINDE PLC | 434,148 | $114M | 0.1% | — | — | SHS | G5494J103 |
| CF | CF INDS HLDGS INC | 2,951,880 | $114M | 0.1% | — | — | COM | 125269100 |
| — | L BRANDS INC | 3,043,428 | $113M | 0.1% | — | — | COM | 501797104 |
| — | NEXTERA ENERGY INC | 2,220,000 | $113M | 0.1% | — | — | UNIT 99/99/9999 | 65339F739 |
| HOLX | HOLOGIC INC | 1,541,692 | $112M | 0.1% | — | — | COM | 436440101 |
| — | UNITED STATES STL CORP NEW | 6,599,803 | $111M | 0.1% | — | — | COM | 912909108 |
| KSS | KOHLS CORP | 2,717,634 | $111M | 0.1% | — | — | COM | 500255104 |
| ADSK | AUTODESK INC | 362,083 | $111M | 0.1% | — | — | COM | 052769106 |
| — | WAYFAIR INC | 65,432,000 | $110M | 0.1% | — | — | NOTE | 94419LAF8 |
| YELP | YELP INC | 3,367,886 | $110M | 0.1% | — | — | CL A | 985817105 |
| — | BED BATH & BEYOND INC | 6,142,952 | $109M | 0.1% | — | — | COM | 075896100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,757,500 | $109M | 0.1% | — | — | Put | 110122108 |
| — | BHP GROUP PLC | 2,052,000 | $109M | 0.1% | — | — | SPONSORED ADR | 05545E209 |
| — | CORELOGIC INC | 1,403,512 | $109M | 0.1% | — | — | COM | 21871D103 |
| — | CHEGG INC | 58,676,000 | $107M | 0.1% | — | — | NOTE | 163092AD1 |
| WFC | WELLS FARGO CO NEW | 3,531,500 | $107M | 0.1% | — | — | Call | 949746101 |
| PFE | PFIZER INC | 2,880,800 | $106M | 0.1% | — | — | Put | 717081103 |
| SE | SEA LTD | 532,400 | $106M | 0.1% | — | — | Call | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 1,140,712 | $106M | 0.1% | — | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 312,800 | $106M | 0.1% | — | — | Put | 98980L101 |
| BAC | BK OF AMERICA CORP | 3,473,900 | $105M | 0.1% | — | — | Call | 060505104 |
| — | DOMINION ENERGY INC | 1,044,709 | $104M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| BA | BOEING CO | 484,200 | $104M | 0.1% | — | — | Call | 097023105 |
| APD | AIR PRODS & CHEMS INC | 378,983 | $104M | 0.1% | — | — | COM | 009158106 |
| STNE | STONECO LTD | 1,222,271 | $103M | 0.1% | — | — | COM CL A | G85158106 |
| KMB | KIMBERLY-CLARK CORP | 760,412 | $103M | 0.1% | — | — | COM | 494368103 |
| — | TWITTER INC | 1,890,028 | $102M | 0.1% | — | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 301,957 | $102M | 0.1% | — | — | COM | 22266L106 |
| JD | JD.COM INC | 1,161,404 | $102M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 458,500 | $102M | 0.1% | — | — | Put | 256163106 |
| INSP | INSPIRE MED SYS INC | 538,686 | $101M | 0.1% | — | — | COM | 457730109 |
| HWM | HOWMET AEROSPACE INC | 3,544,893 | $101M | 0.1% | — | — | COM | 443201108 |
| OPTU | ALTICE USA INC | 2,666,004 | $101M | 0.1% | — | — | CL A | 02156K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298,673 | $101M | 0.1% | — | — | CL A | 98980L101 |
| BYND | BEYOND MEAT INC | 804,700 | $101M | 0.1% | — | — | Put | 08862E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,818,040 | $100M | 0.1% | — | — | COM | 55405Y100 |
| — | LUMENTUM HLDGS INC | 60,000,000 | $99.09M | 0.1% | — | — | NOTE | 55024UAB5 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 715,287 | $99.02M | 0.1% | — | — | COM | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 1,409,093 | $98.79M | 0.1% | — | — | COM | 28106W103 |
| UAA | UNDER ARMOUR INC | 5,747,586 | $98.69M | 0.1% | — | — | CL A | 904311107 |
| EQIX | EQUINIX INC | 137,421 | $98.14M | 0.1% | — | — | COM | 29444U700 |
| W | WAYFAIR INC | 432,800 | $97.73M | 0.1% | — | — | Call | 94419L101 |
| AAPL | APPLE INC | 729,400 | $96.78M | 0.1% | — | — | Call | 037833100 |
| CVS | CVS HEALTH CORP | 1,416,100 | $96.72M | 0.1% | — | — | Put | 126650100 |
| APPS | DIGITAL TURBINE INC | 1,704,591 | $96.41M | 0.1% | — | — | COM NEW | 25400W102 |
| TENB | TENABLE HLDGS INC | 1,844,175 | $96.38M | 0.1% | — | — | COM | 88025T102 |
| GOOG | ALPHABET INC | 55,000 | $96.35M | 0.1% | — | — | Put | 02079K107 |
| CCK | CROWN HLDGS INC | 961,009 | $96.29M | 0.1% | — | — | COM | 228368106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305,300 | $96.07M | 0.1% | — | — | Put | L8681T102 |
| VMC | VULCAN MATLS CO | 647,181 | $95.98M | 0.1% | — | — | COM | 929160109 |
| CRM | SALESFORCE COM INC | 430,300 | $95.75M | 0.1% | — | — | Put | 79466L302 |
| SNAP | SNAP INC | 1,907,600 | $95.51M | 0.1% | — | — | Put | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 445,300 | $94.32M | 0.1% | — | — | Call | 22788C105 |
| VICI | VICI PPTYS INC | 3,672,016 | $93.64M | 0.1% | — | — | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 675,700 | $93.32M | 0.1% | — | — | COM | 595017104 |
| — | FIREEYE INC | 76,500,000 | $92.99M | 0.1% | — | — | NOTE | 31816QAF8 |
| PYPL | PAYPAL HLDGS INC | 396,100 | $92.77M | 0.1% | — | — | Put | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 545,490 | $92.77M | 0.1% | — | — | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,882 | $92.75M | 0.1% | — | — | COM | 169656105 |
| GM | GENERAL MTRS CO | 2,216,600 | $92.3M | 0.1% | — | — | Put | 37045V100 |
| — | TELADOC HEALTH INC | 24,715,000 | $92.22M | 0.1% | — | — | NOTE | 87918AAC9 |
| — | TWITTER INC | 1,701,500 | $92.14M | 0.1% | — | — | Put | 90184L102 |
| NRG | NRG ENERGY INC | 2,452,733 | $92.1M | 0.1% | — | — | COM NEW | 629377508 |
| SU | SUNCOR ENERGY INC NEW | 5,444,751 | $91.3M | 0.1% | — | — | COM | 867224107 |
| AGNC | AGNC INVT CORP | 5,850,593 | $91.27M | 0.1% | — | — | COM | 00123Q104 |
| EA | ELECTRONIC ARTS INC | 630,503 | $90.54M | 0.1% | — | — | COM | 285512109 |
| DDOG | DATADOG INC | 919,643 | $90.53M | 0.1% | — | — | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 1,199,500 | $90.18M | 0.1% | — | — | Call | 595112103 |
| PINS | PINTEREST INC | 1,367,900 | $90.14M | 0.1% | — | — | Put | 72352L106 |
| FDX | FEDEX CORP | 346,600 | $89.98M | 0.1% | — | — | Put | 31428X106 |
| CDNA | CAREDX INC | 1,228,033 | $88.97M | 0.1% | — | — | COM | 14167L103 |
| BIDU | BAIDU INC | 411,400 | $88.96M | 0.1% | — | — | Put | 056752108 |
| — | SAREPTA THERAPEUTICS INC | 36,217,000 | $88.7M | 0.1% | — | — | DBCV | 803607AB6 |
| DOV | DOVER CORP | 702,082 | $88.64M | 0.1% | — | — | COM | 260003108 |
| — | AMEDISYS INC | 298,394 | $87.53M | 0.1% | — | — | COM | 023436108 |
| LLY | LILLY ELI & CO | 514,040 | $86.79M | 0.1% | — | — | COM | 532457108 |
| — | PINDUODUO INC | 70,000,000 | $86.64M | 0.1% | — | — | NOTE | 722304AC6 |
| UPS | UNITED PARCEL SERVICE INC | 512,900 | $86.37M | 0.1% | — | — | Call | 911312106 |
| — | CONCHO RES INC | 1,456,129 | $84.97M | 0.1% | — | — | COM | 20605P101 |
| CRM | SALESFORCE COM INC | 381,754 | $84.95M | 0.1% | — | — | COM | 79466L302 |
| — | STAMPS COM INC | 432,168 | $84.79M | 0.1% | — | — | COM NEW | 852857200 |
| TRMB | TRIMBLE INC | 1,264,760 | $84.45M | 0.1% | — | — | COM | 896239100 |
| MSFT | MICROSOFT CORP | 378,900 | $84.28M | 0.1% | — | — | Call | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 193,984 | $83.62M | 0.1% | — | — | COM | 776696106 |
| GOOGL | ALPHABET INC | 47,300 | $82.9M | 0.1% | — | — | Call | 02079K305 |
| NFLX | NETFLIX INC | 153,200 | $82.84M | 0.1% | — | — | Call | 64110L106 |
| TWLO | TWILIO INC | 243,494 | $82.42M | 0.1% | — | — | CL A | 90138F102 |
| — | NUANCE COMMUNICATIONS INC | 38,316,000 | $82.13M | 0.1% | — | — | DEBT | 67020YAG5 |
| INTC | INTEL CORP | 1,638,600 | $81.64M | 0.1% | — | — | Call | 458140100 |
| WU | WESTERN UN CO | 3,695,164 | $81.07M | 0.1% | — | — | COM | 959802109 |
| ACGL | ARCH CAP GROUP LTD | 2,241,954 | $80.87M | 0.1% | — | — | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 2,740,770 | $80.8M | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 450,226 | $80.39M | 0.1% | — | — | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,700 | $80.39M | 0.1% | — | — | Put | 084670702 |
| CAT | CATERPILLAR INC | 439,900 | $80.07M | 0.1% | — | — | Put | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 733,877 | $80.02M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,262,500 | $79.99M | 0.1% | — | — | COM | 29472R108 |
| GM | GENERAL MTRS CO | 1,915,000 | $79.74M | 0.1% | — | — | Call | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,846,562 | $79.64M | 0.1% | — | — | COM | 01973R101 |
| WEC | WEC ENERGY GROUP INC | 865,143 | $79.62M | 0.1% | — | — | COM | 92939U106 |
| TTD | THE TRADE DESK INC | 99,000 | $79.3M | 0.1% | — | — | Call | 88339J105 |
| CMS | CMS ENERGY CORP | 1,299,594 | $79.29M | 0.1% | — | — | COM | 125896100 |
| QRVO | QORVO INC | 473,728 | $78.77M | 0.1% | — | — | COM | 74736K101 |
| INVH | INVITATION HOMES INC | 2,648,156 | $78.65M | 0.1% | — | — | COM | 46187W107 |
| AEP | AMERICAN ELEC PWR CO INC | 944,351 | $78.64M | 0.1% | — | — | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 803,609 | $78.56M | 0.1% | — | — | COM | 03073E105 |
| — | PG&E CORP | 640,000 | $78.43M | 0.1% | — | — | UNIT 99/99/9999 | 69331C140 |
| WDC | WESTERN DIGITAL CORP. | 1,408,600 | $78.02M | 0.1% | — | — | Put | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 619,200 | $77.94M | 0.1% | — | — | Call | 459200101 |
| GDS | GDS HLDGS LTD | 826,413 | $77.39M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| BKNG | BOOKING HOLDINGS INC | 34,735 | $77.36M | 0.1% | — | — | COM | 09857L108 |
| SHOP | SHOPIFY INC | 67,800 | $76.75M | 0.1% | — | — | Call | 82509L107 |
| TXN | TEXAS INSTRS INC | 467,015 | $76.65M | 0.1% | — | — | COM | 882508104 |
| — | PROOFPOINT INC | 68,316,000 | $76.48M | 0.1% | — | — | NOTE | 743424AF0 |
| ES | EVERSOURCE ENERGY | 880,840 | $76.2M | 0.1% | — | — | COM | 30040W108 |
| — | ZENDESK INC | 33,054,000 | $75.61M | 0.1% | — | — | NOTE | 98936JAB7 |
| CVS | CVS HEALTH CORP | 1,106,200 | $75.55M | 0.1% | — | — | Call | 126650100 |
| HLF | HERBALIFE NUTRITION LTD | 1,571,887 | $75.53M | 0.1% | — | — | COM SHS | G4412G101 |
| MCK | MCKESSON CORP | 434,047 | $75.49M | 0.1% | — | — | COM | 58155Q103 |
| — | COUPA SOFTWARE INC | 221,700 | $75.14M | 0.1% | — | — | Put | 22266L106 |
| HD | HOME DEPOT INC | 282,825 | $75.12M | 0.1% | — | — | COM | 437076102 |
| TWST | TWIST BIOSCIENCE CORP | 522,458 | $73.82M | 0.1% | — | — | COM | 90184D100 |
| WYNN | WYNN RESORTS LTD | 654,173 | $73.81M | 0.1% | — | — | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 1,233,487 | $73.52M | 0.1% | — | — | COM | 517834107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 484,316 | $73.51M | 0.1% | — | — | COM | 91307C102 |
| CMA | COMERICA INC | 1,315,436 | $73.48M | 0.1% | — | — | COM | 200340107 |
| KMI | KINDER MORGAN INC DEL | 5,373,682 | $73.46M | 0.1% | — | — | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 478,531 | $73.44M | 0.1% | — | — | COM | 030420103 |
| FAF | FIRST AMERN FINL CORP | 1,420,854 | $73.36M | 0.1% | — | — | COM | 31847R102 |
| — | COUPA SOFTWARE INC | 214,500 | $72.7M | 0.1% | — | — | Call | 22266L106 |
| PHM | PULTE GROUP INC | 1,684,032 | $72.61M | 0.1% | — | — | COM | 745867101 |
| HRB | BLOCK H & R INC | 4,509,814 | $71.53M | 0.1% | — | — | COM | 093671105 |
| — | XL FLEET CORP | 3,000,000 | $71.19M | 0.1% | — | — | COM CL A | 9837FR100 |
| APPN | APPIAN CORP | 436,997 | $70.83M | 0.1% | — | — | CL A | 03782L101 |
| GOOGL | ALPHABET INC | 40,400 | $70.81M | 0.1% | — | — | Put | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 559,500 | $70.43M | 0.1% | — | — | Put | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 1,746,500 | $70.23M | 0.1% | — | — | Call | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,000 | $70.12M | 0.1% | — | — | Put | 16119P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,736,083 | $70.05M | 0.1% | — | — | SPONSORED ADS | 48138M105 |
| — | 2U INC | 1,747,154 | $69.9M | 0.1% | — | — | COM | 90214J101 |
| MS | MORGAN STANLEY | 1,019,432 | $69.86M | 0.1% | — | — | Call | 617446448 |
| GRMN | GARMIN LTD | 580,865 | $69.51M | 0.1% | — | — | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 323,100 | $69.33M | 0.1% | — | — | Put | 580135101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 371,111 | $68.96M | 0.1% | — | — | SPON ADR | 647581107 |
| — | PERSPECTA INC | 2,859,145 | $68.85M | 0.1% | — | — | COM | 715347100 |
| BILI | BILIBILI INC | 803,000 | $68.83M | 0.1% | — | — | Put | 090040106 |
| KEX | KIRBY CORP | 1,323,973 | $68.62M | 0.1% | — | — | COM | 497266106 |
| — | NEXTERA ENERGY INC | 1,356,600 | $68.61M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| TPR | TAPESTRY INC | 2,203,868 | $68.5M | 0.1% | — | — | COM | 876030107 |
| — | LABORATORY CORP AMER HLDGS | 334,308 | $68.05M | 0.1% | — | — | COM NEW | 50540R409 |
| WK | WORKIVA INC | 742,442 | $68.02M | 0.1% | — | — | COM CL A | 98139A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,055,416 | $68.01M | 0.1% | — | — | COM | 01741R102 |
| ZS | ZSCALER INC | 340,300 | $67.96M | 0.1% | — | — | Call | 98980G102 |
| — | MONGODB INC | 12,900,000 | $67.92M | 0.1% | — | — | NOTE | 60937PAB2 |
| NTRA | NATERA INC | 678,296 | $67.5M | 0.1% | — | — | COM | 632307104 |
| SPG | SIMON PPTY GROUP INC NEW | 787,700 | $67.17M | 0.1% | — | — | Put | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 420,813 | $66.91M | 0.1% | — | — | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 1,002,949 | $66.87M | 0.1% | — | — | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 297,900 | $66.26M | 0.1% | — | — | Put | 594918104 |
| — | II-VI INC | 39,539,000 | $66.02M | 0.1% | — | — | NOTE | 902104AB4 |
| AZO | AUTOZONE INC | 55,600 | $65.91M | 0.1% | — | — | Put | 053332102 |
| NOW | SERVICENOW INC | 119,600 | $65.83M | 0.1% | — | — | Call | 81762P102 |
| ABBV | ABBVIE INC | 614,000 | $65.79M | 0.1% | — | — | Call | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 347,818 | $65.74M | 0.1% | — | — | COM | 502431109 |
| SBUX | STARBUCKS CORP | 611,693 | $65.44M | 0.1% | — | — | COM | 855244109 |
| — | CHAMPIONX CORPORATION | 4,240,989 | $64.89M | 0.1% | — | — | COM | 15872M104 |
| — | BLACKLINE INC | 34,392,000 | $64.73M | 0.1% | — | — | NOTE | 09239BAB5 |
| PFE | PFIZER INC | 1,750,698 | $64.44M | 0.1% | — | — | COM | 717081103 |
| META | FACEBOOK INC | 235,300 | $64.28M | 0.1% | — | — | Put | 30303M102 |
| KO | COCA COLA CO | 1,168,800 | $64.1M | 0.1% | — | — | Call | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 5,862,483 | $63.96M | 0.1% | — | — | COM | 382550101 |
| MYGN | MYRIAD GENETICS INC | 3,215,449 | $63.59M | 0.1% | — | — | COM | 62855J104 |
| OKTA | OKTA INC | 247,220 | $62.86M | 0.1% | — | — | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 2,729,193 | $62.8M | 0.1% | — | — | COM | 61945C103 |
| SIG | SIGNET JEWELERS LIMITED | 2,289,710 | $62.44M | 0.1% | — | — | SHS | G81276100 |
| EOG | EOG RES INC | 1,250,387 | $62.36M | 0.1% | — | — | COM | 26875P101 |
| — | DISCOVERY INC | 2,378,673 | $62.3M | 0.1% | — | — | COM SER C | 25470F302 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 32,000,000 | $62.17M | 0.1% | — | — | NOTE | 78781PAB1 |
| FNV | FRANCO NEV CORP | 495,107 | $62.06M | 0.1% | — | — | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 188,660 | $62.02M | 0.1% | — | — | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 277,900 | $61.84M | 0.1% | — | — | Call | 79466L302 |
| NI | NISOURCE INC | 2,679,869 | $61.48M | 0.1% | — | — | COM | 65473P105 |
| MDB | MONGODB INC | 171,200 | $61.47M | 0.1% | — | — | Put | 60937P106 |
| GILD | GILEAD SCIENCES INC | 1,052,100 | $61.3M | 0.1% | — | — | Put | 375558103 |
| AEE | AMEREN CORP | 783,530 | $61.16M | 0.1% | — | — | COM | 023608102 |
| NET | CLOUDFLARE INC | 800,256 | $60.81M | 0.1% | — | — | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 559,479 | $60.74M | 0.1% | — | — | COM | 988498101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 819,529 | $60.73M | 0.1% | — | — | COM | 018581108 |
| LI | LI AUTO INC | 2,101,849 | $60.6M | 0.1% | — | — | SPONSORED ADS | 50202M102 |
| ETSY | ETSY INC | 340,000 | $60.49M | 0.1% | — | — | Call | 29786A106 |
| SABR | SABRE CORP | 4,990,084 | $59.98M | 0.1% | — | — | COM | 78573M104 |
| NTAP | NETAPP INC | 902,987 | $59.81M | 0.1% | — | — | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 123,500 | $59.66M | 0.1% | — | — | Put | 75886F107 |
| — | HUBSPOT INC | 14,328,000 | $59.65M | 0.1% | — | — | NOTE | 443573AB6 |
| GOOG | ALPHABET INC | 34,000 | $59.56M | 0.1% | — | — | Call | 02079K107 |
| GIS | GENERAL MLS INC | 1,012,877 | $59.56M | 0.1% | — | — | COM | 370334104 |
| IDCC | INTERDIGITAL INC | 980,991 | $59.53M | 0.1% | — | — | COM | 45867G101 |
| PTCT | PTC THERAPEUTICS INC | 973,643 | $59.42M | 0.1% | — | — | COM | 69366J200 |
| SRE | SEMPRA ENERGY | 465,698 | $59.34M | 0.1% | — | — | COM | 816851109 |
| — | MAXAR TECHNOLOGIES INC | 1,530,514 | $59.09M | 0.1% | — | — | COM | 57778K105 |
| — | HUAZHU GROUP LTD | 51,302,000 | $59.09M | 0.1% | — | — | NOTE | 16949NAC3 |
| AAL | AMERICAN AIRLS GROUP INC | 3,702,300 | $58.38M | 0.1% | — | — | Call | 02376R102 |
| NEM | NEWMONT CORP | 974,729 | $58.33M | 0.1% | — | — | COM | 651639106 |
| FUBO | FUBOTV INC | 2,064,915 | $57.82M | 0.1% | — | — | COM | 35953D104 |
| PANW | PALO ALTO NETWORKS INC | 162,100 | $57.61M | 0.1% | — | — | Put | 697435105 |
| — | FORTIVE CORP | 55,962,000 | $57.56M | 0.1% | — | — | NOTE | 34959JAK4 |
| V | VISA INC | 262,300 | $57.37M | 0.1% | — | — | Put | 92826C839 |
| NIO | NIO INC | 1,177,000 | $57.37M | 0.1% | — | — | Call | 62914V106 |
| — | IQIYI INC | 64,600,000 | $57.25M | 0.1% | — | — | NOTE | 46267XAD0 |
| — | NEXTERA ENERGY INC | 970,000 | $57.15M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| WYNN | WYNN RESORTS LTD | 501,200 | $56.55M | 0.1% | — | — | Put | 983134107 |
| W | WAYFAIR INC | 249,800 | $56.41M | 0.1% | — | — | Put | 94419L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,324,059 | $56.31M | 0.1% | — | — | COM | 388689101 |
| JCI | JOHNSON CTLS INTL PLC | 1,206,855 | $56.23M | 0.1% | — | — | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 213,018 | $56.17M | 0.1% | — | — | COM | 38141G104 |
| GNTX | GENTEX CORP | 1,650,718 | $56.01M | 0.1% | — | — | COM | 371901109 |
| EXPE | EXPEDIA GROUP INC | 422,416 | $55.93M | 0.1% | — | — | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 398,900 | $55.5M | 0.0% | — | — | Call | 742718109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,294,204 | $55.28M | 0.0% | — | — | COM | 40637H109 |
| MS | MORGAN STANLEY | 805,064 | $55.17M | 0.0% | — | — | Put | 617446448 |
| DT | DYNATRACE INC | 1,274,806 | $55.16M | 0.0% | — | — | COM NEW | 268150109 |
| — | WESTERN DIGITAL CORP. | 55,226,000 | $55.08M | 0.0% | — | — | NOTE | 958102AP0 |
| Z | ZILLOW GROUP INC | 423,500 | $54.97M | 0.0% | — | — | Call | 98954M200 |
| CSCO | CISCO SYS INC | 1,225,200 | $54.83M | 0.0% | — | — | Put | 17275R102 |
| NUE | NUCOR CORP | 1,021,449 | $54.33M | 0.0% | — | — | COM | 670346105 |
| HD | HOME DEPOT INC | 203,900 | $54.16M | 0.0% | — | — | Put | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 264,526 | $53.93M | 0.0% | — | — | COM | 452308109 |
| — | LAM RESEARCH CORP | 114,100 | $53.89M | 0.0% | — | — | Put | 512807108 |
| ALLE | ALLEGION PLC | 462,336 | $53.81M | 0.0% | — | — | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 2,038,503 | $53.77M | 0.0% | — | — | COM | 87612G101 |
| SNAP | SNAP INC | 1,073,700 | $53.76M | 0.0% | — | — | Call | 83304A106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $53.65M | 0.0% | — | — | NOTE | 42330PAK3 |
| GME | GAMESTOP CORP NEW | 2,841,563 | $53.53M | 0.0% | — | — | CL A | 36467W109 |
| GS | GOLDMAN SACHS GROUP INC | 202,000 | $53.27M | 0.0% | — | — | Call | 38141G104 |
| — | WIX COM LTD | 28,800,000 | $53.25M | 0.0% | — | — | NOTE | 92940WAB5 |
| — | THOMSON REUTERS CORP. | 649,387 | $53.13M | 0.0% | — | — | COM NEW | 884903709 |
| AXP | AMERICAN EXPRESS CO | 435,005 | $52.6M | 0.0% | — | — | COM | 025816109 |
| F | FORD MTR CO DEL | 5,983,500 | $52.59M | 0.0% | — | — | Put | 345370860 |
| PAYC | PAYCOM SOFTWARE INC | 116,200 | $52.55M | 0.0% | — | — | Put | 70432V102 |
| LYFT | LYFT INC | 1,061,000 | $52.13M | 0.0% | — | — | Put | 55087P104 |
| RH | RH | 116,400 | $52.09M | 0.0% | — | — | Put | 74967X103 |
| BYND | BEYOND MEAT INC | 416,600 | $52.08M | 0.0% | — | — | Call | 08862E109 |
| NVT | NVENT ELECTRIC PLC | 2,234,814 | $52.05M | 0.0% | — | — | SHS | G6700G107 |
| CACI | CACI INTL INC | 208,359 | $51.95M | 0.0% | — | — | CL A | 127190304 |
| MGA | MAGNA INTL INC | 732,675 | $51.86M | 0.0% | — | — | COM | 559222401 |
| MS | MORGAN STANLEY | 756,022 | $51.81M | 0.0% | — | — | COM NEW | 617446448 |
| — | ATLASSIAN CORP PLC | 221,439 | $51.79M | 0.0% | — | — | CL A | G06242104 |
| XPO | XPO LOGISTICS INC | 433,969 | $51.73M | 0.0% | — | — | COM | 983793100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 588,561 | $51.61M | 0.0% | — | — | COM | 09061G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,779,795 | $51.56M | 0.0% | — | — | ADR | 585464100 |
| WEN | WENDYS CO | 2,351,270 | $51.54M | 0.0% | — | — | COM | 95058W100 |
| OMC | OMNICOM GROUP INC | 825,296 | $51.47M | 0.0% | — | — | COM | 681919106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,419,997 | $51.45M | 0.0% | — | — | COM | 76118Y104 |
| DOCU | DOCUSIGN INC | 231,000 | $51.35M | 0.0% | — | — | Call | 256163106 |
| PCRX | PACIRA BIOSCIENCES INC | 857,956 | $51.34M | 0.0% | — | — | COM | 695127100 |
| XRX | XEROX HOLDINGS CORP | 2,199,841 | $51.02M | 0.0% | — | — | COM NEW | 98421M106 |
| — | ROYAL DUTCH SHELL PLC | 1,511,948 | $50.82M | 0.0% | — | — | SPON ADR B | 780259107 |
| BILI | BILIBILI INC | 590,754 | $50.64M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| OXY | OCCIDENTAL PETE CORP | 2,924,517 | $50.62M | 0.0% | — | — | COM | 674599105 |
| JD | JD.COM INC | 574,800 | $50.52M | 0.0% | — | — | Call | 47215P106 |
| PII | POLARIS INC | 529,998 | $50.5M | 0.0% | — | — | COM | 731068102 |
| ETSY | ETSY INC | 283,825 | $50.49M | 0.0% | — | — | COM | 29786A106 |
| FSLY | FASTLY INC | 576,584 | $50.38M | 0.0% | — | — | CL A | 31188V100 |
| SYNA | SYNAPTICS INC | 519,499 | $50.08M | 0.0% | — | — | COM | 87157D109 |
| CMCSA | COMCAST CORP NEW | 951,989 | $49.88M | 0.0% | — | — | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 441,900 | $49.86M | 0.0% | — | — | Call | 983134107 |
| PLD | PROLOGIS INC. | 498,187 | $49.65M | 0.0% | — | — | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,500 | $49.62M | 0.0% | — | — | Put | 83417M104 |
| AZO | AUTOZONE INC | 41,672 | $49.4M | 0.0% | — | — | COM | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 411,056 | $49.22M | 0.0% | — | — | COM | 759509102 |
| AMH | AMERICAN HOMES 4 RENT | 1,637,586 | $49.13M | 0.0% | — | — | CL A | 02665T306 |
| AXP | AMERICAN EXPRESS CO | 406,200 | $49.11M | 0.0% | — | — | Put | 025816109 |
| USB | US BANCORP DEL | 1,053,025 | $49.06M | 0.0% | — | — | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 2,152,100 | $49.02M | 0.0% | — | — | Put | 067901108 |
| HSIC | HENRY SCHEIN INC | 725,144 | $48.48M | 0.0% | — | — | COM | 806407102 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,048,128 | $48.34M | 0.0% | — | — | CL A COM | 83192H106 |
| BA | BOEING CO | 225,575 | $48.29M | 0.0% | — | — | COM | 097023105 |
| BE | BLOOM ENERGY CORP | 1,672,726 | $47.94M | 0.0% | — | — | COM CL A | 093712107 |
| HRTX | HERON THERAPEUTICS INC | 2,261,278 | $47.86M | 0.0% | — | — | COM | 427746102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 310,242 | $47.8M | 0.0% | — | — | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 89,210 | $47.67M | 0.0% | — | — | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 297,111 | $47.66M | 0.0% | — | — | COM | 053484101 |
| — | IQIYI INC | 47,500,000 | $47.35M | 0.0% | — | — | NOTE | 46267XAE8 |
| AOS | SMITH A O CORP | 863,474 | $47.34M | 0.0% | — | — | COM | 831865209 |
| DDOG | DATADOG INC | 480,400 | $47.29M | 0.0% | — | — | Call | 23804L103 |
| — | WORLD WRESTLING ENTMT INC | 23,279,000 | $47.16M | 0.0% | — | — | NOTE | 98156QAB4 |
| WRB | BERKLEY W R CORP | 708,871 | $47.08M | 0.0% | — | — | COM | 084423102 |
| NGVT | INGEVITY CORP | 621,709 | $47.08M | 0.0% | — | — | COM | 45688C107 |
| PLUG | PLUG POWER INC | 1,384,700 | $46.95M | 0.0% | — | — | Put | 72919P202 |
| CCL | CARNIVAL CORP | 2,155,600 | $46.69M | 0.0% | — | — | Call | 143658300 |
| LPX | LOUISIANA PAC CORP | 1,254,466 | $46.63M | 0.0% | — | — | COM | 546347105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,316 | $46.56M | 0.0% | — | — | ORD | M22465104 |
| SAM | BOSTON BEER INC | 46,800 | $46.53M | 0.0% | — | — | Put | 100557107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,793,248 | $46.3M | 0.0% | — | — | SHS NEW | M87915274 |
| Z | ZILLOW GROUP INC | 355,900 | $46.2M | 0.0% | — | — | Put | 98954M200 |
| PAYC | PAYCOM SOFTWARE INC | 101,700 | $45.99M | 0.0% | — | — | Call | 70432V102 |
| BBY | BEST BUY INC | 459,689 | $45.87M | 0.0% | — | — | COM | 086516101 |
| — | PRICELINE GRP INC | 39,205,000 | $45.82M | 0.0% | — | — | NOTE | 741503AX4 |
| CVX | CHEVRON CORP NEW | 537,900 | $45.43M | 0.0% | — | — | Put | 166764100 |
| DXCM | DEXCOM INC | 122,800 | $45.4M | 0.0% | — | — | Call | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 269,600 | $45.4M | 0.0% | — | — | Put | 911312106 |
| PD | PAGERDUTY INC | 1,086,276 | $45.3M | 0.0% | — | — | COM | 69553P100 |
| YUMC | YUM CHINA HLDGS INC | 793,373 | $45.29M | 0.0% | — | — | COM | 98850P109 |
| ELV | ANTHEM INC | 140,907 | $45.24M | 0.0% | — | — | COM | 036752103 |
| TGTX | TG THERAPEUTICS INC | 868,479 | $45.18M | 0.0% | — | — | COM | 88322Q108 |
| JKHY | HENRY JACK & ASSOC INC | 278,559 | $45.12M | 0.0% | — | — | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 1,094,700 | $45.12M | 0.0% | — | — | Call | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 72,786 | $45.04M | 0.0% | — | — | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 521,581 | $45.01M | 0.0% | — | — | COM | 038222105 |
| CIEN | CIENA CORP | 851,446 | $45M | 0.0% | — | — | COM NEW | 171779309 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,101,302 | $44.78M | 0.0% | — | — | COM | 01988P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,108,200 | $44.72M | 0.0% | — | — | Put | 48138M105 |
| FFIV | F5 NETWORKS INC | 253,730 | $44.64M | 0.0% | — | — | COM | 315616102 |
| PODD | INSULET CORP | 173,980 | $44.47M | 0.0% | — | — | COM | 45784P101 |
| BALL | BALL CORP | 475,765 | $44.33M | 0.0% | — | — | COM | 058498106 |
| SNBR | SLEEP NUMBER CORP | 541,065 | $44.29M | 0.0% | — | — | COM | 83125X103 |
| HII | HUNTINGTON INGALLS INDS INC | 259,520 | $44.24M | 0.0% | — | — | COM | 446413106 |
| NOW | SERVICENOW INC | 80,200 | $44.14M | 0.0% | — | — | Put | 81762P102 |
| GPRO | GOPRO INC | 5,320,443 | $44.05M | 0.0% | — | — | CL A | 38268T103 |
| NSC | NORFOLK SOUTHN CORP | 184,943 | $43.95M | 0.0% | — | — | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 82,100 | $43.87M | 0.0% | — | — | Put | 016255101 |
| — | CREE INC | 413,633 | $43.8M | 0.0% | — | — | COM | 225447101 |
| FMC | FMC CORP | 380,800 | $43.77M | 0.0% | — | — | COM NEW | 302491303 |
| CMC | COMMERCIAL METALS CO | 2,128,019 | $43.71M | 0.0% | — | — | COM | 201723103 |
| ISRG | INTUITIVE SURGICAL INC | 53,400 | $43.69M | 0.0% | — | — | Put | 46120E602 |
| KN | KNOWLES CORP | 2,363,921 | $43.57M | 0.0% | — | — | COM | 49926D109 |
| MRK | MERCK & CO. INC | 531,600 | $43.48M | 0.0% | — | — | Put | 58933Y105 |
| — | SOUTHERN CO | 848,500 | $43.45M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| NKE | NIKE INC | 306,800 | $43.4M | 0.0% | — | — | Call | 654106103 |
| — | JUNIPER NETWORKS INC | 1,926,668 | $43.37M | 0.0% | — | — | COM | 48203R104 |
| CRSP | CRISPR THERAPEUTICS AG | 283,151 | $43.35M | 0.0% | — | — | NAMEN AKT | H17182108 |
| VNQ | VANGUARD INDEX FDS | 509,723 | $43.29M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | CHEMOCENTRYX INC | 697,094 | $43.16M | 0.0% | — | — | COM | 16383L106 |
| FAST | FASTENAL CO | 880,224 | $42.98M | 0.0% | — | — | COM | 311900104 |
| GRPN | GROUPON INC | 1,129,260 | $42.91M | 0.0% | — | — | COM NEW | 399473206 |
| POST | POST HLDGS INC | 421,160 | $42.54M | 0.0% | — | — | COM | 737446104 |
| FDX | FEDEX CORP | 163,500 | $42.45M | 0.0% | — | — | Call | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 412,490 | $42.3M | 0.0% | — | — | COM | 94106B101 |
| — | ACACIA COMMUNICATIONS INC | 579,286 | $42.27M | 0.0% | — | — | COM | 00401C108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,543,842 | $42.08M | 0.0% | — | — | COM | 89422G107 |
| CVX | CHEVRON CORP NEW | 498,000 | $42.06M | 0.0% | — | — | Call | 166764100 |
| VALE | VALE S A | 2,509,200 | $42.05M | 0.0% | — | — | Call | 91912E105 |
| — | HOLLYFRONTIER CORP | 1,625,551 | $42.02M | 0.0% | — | — | COM | 436106108 |
| HSY | HERSHEY CO | 274,877 | $41.87M | 0.0% | — | — | COM | 427866108 |
| — | ZENDESK INC | 292,293 | $41.83M | 0.0% | — | — | COM | 98936J101 |
| — | YY INC | 41,100,000 | $41.8M | 0.0% | — | — | NOTE | 98426TAD8 |
| PG | PROCTER AND GAMBLE CO | 300,300 | $41.78M | 0.0% | — | — | Put | 742718109 |
| EMR | EMERSON ELEC CO | 519,221 | $41.73M | 0.0% | — | — | COM | 291011104 |
| — | TUPPERWARE BRANDS CORP | 1,285,864 | $41.65M | 0.0% | — | — | COM | 899896104 |
| EXPE | EXPEDIA GROUP INC | 314,200 | $41.6M | 0.0% | — | — | Call | 30212P303 |
| CAT | CATERPILLAR INC | 228,500 | $41.59M | 0.0% | — | — | Call | 149123101 |
| — | VIACOMCBS INC | 1,112,200 | $41.44M | 0.0% | — | — | Put | 92556H206 |
| — | JAZZ INVESTMENTS I LTD | 40,057,000 | $41.28M | 0.0% | — | — | NOTE | 472145AB7 |
| SO | SOUTHERN CO | 670,484 | $41.19M | 0.0% | — | — | COM | 842587107 |
| — | MICHAELS COS INC | 3,153,713 | $41.03M | 0.0% | — | — | COM | 59408Q106 |
| G | GENPACT LIMITED | 988,123 | $40.87M | 0.0% | — | — | SHS | G3922B107 |
| LMT | LOCKHEED MARTIN CORP | 115,100 | $40.86M | 0.0% | — | — | Call | 539830109 |
| — | WYNDHAM DESTINATIONS INC | 910,537 | $40.85M | 0.0% | — | — | COM | 98310W108 |
| IT | GARTNER INC | 254,127 | $40.71M | 0.0% | — | — | COM | 366651107 |
| FLR | FLUOR CORP NEW | 2,540,255 | $40.57M | 0.0% | — | — | COM | 343412102 |
| ROST | ROSS STORES INC | 330,017 | $40.53M | 0.0% | — | — | COM | 778296103 |
| IDA | IDACORP INC | 421,314 | $40.46M | 0.0% | — | — | COM | 451107106 |
| EQR | EQUITY RESIDENTIAL | 681,214 | $40.38M | 0.0% | — | — | SH BEN INT | 29476L107 |
| NBIS | YANDEX N V | 578,175 | $40.23M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | VIACOMCBS INC | 1,078,100 | $40.17M | 0.0% | — | — | Call | 92556H206 |
| DXCM | DEXCOM INC | 108,000 | $39.93M | 0.0% | — | — | Put | 252131107 |
| FND | FLOOR & DECOR HLDGS INC | 429,240 | $39.85M | 0.0% | — | — | CL A | 339750101 |
| — | DISH NETWORK CORPORATION | 41,550,000 | $39.76M | 0.0% | — | — | NOTE | 25470MAB5 |
| AMGN | AMGEN INC | 172,932 | $39.76M | 0.0% | — | — | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 373,214 | $39.7M | 0.0% | — | — | COM | 780287108 |
| — | PENN NATL GAMING INC | 10,500,000 | $39.69M | 0.0% | — | — | NOTE | 707569AU3 |
| DXC | DXC TECHNOLOGY CO | 1,537,415 | $39.59M | 0.0% | — | — | COM | 23355L106 |
| DE | DEERE & CO | 147,013 | $39.55M | 0.0% | — | — | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 1,044,000 | $39.53M | 0.0% | — | — | Put | 026874784 |
| — | DISH NETWORK CORPORATION | 1,218,763 | $39.41M | 0.0% | — | — | CL A | 25470M109 |
| — | TPG PACE BEN FIN CORP | 1,520,000 | $39.32M | 0.0% | — | — | CL A COM | G8990D125 |
| OMER | OMEROS CORP | 2,751,305 | $39.3M | 0.0% | — | — | COM | 682143102 |
| F | FORD MTR CO DEL | 4,470,900 | $39.3M | 0.0% | — | — | Call | 345370860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 539,010 | $39.21M | 0.0% | — | — | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 975,956 | $39.03M | 0.0% | — | — | COM | 20825C104 |
| PDD | PINDUODUO INC | 219,000 | $38.91M | 0.0% | — | — | Call | 722304102 |
| TCBI | TEXAS CAP BANCSHARES INC | 653,720 | $38.9M | 0.0% | — | — | COM | 88224Q107 |
| WERN | WERNER ENTERPRISES INC | 991,465 | $38.89M | 0.0% | — | — | COM | 950755108 |
| LULU | LULULEMON ATHLETICA INC | 111,700 | $38.88M | 0.0% | — | — | Call | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 571,805 | $38.63M | 0.0% | — | — | COM | 68902V107 |
| SONO | SONOS INC | 1,644,411 | $38.46M | 0.0% | — | — | COM | 83570H108 |
| — | ENVESTNET INC | 28,959,000 | $38.36M | 0.0% | — | — | NOTE | 29404KAB2 |
| MOG/A | MOOG INC | 483,115 | $38.31M | 0.0% | — | — | CL A | 615394202 |
| PLCE | CHILDRENS PL INC | 763,636 | $38.26M | 0.0% | — | — | COM | 168905107 |
| — | CANOPY GROWTH CORP | 1,551,018 | $38.22M | 0.0% | — | — | COM | 138035100 |
| BIDU | BAIDU INC | 176,700 | $38.21M | 0.0% | — | — | Call | 056752108 |
| ENPH | ENPHASE ENERGY INC | 217,200 | $38.11M | 0.0% | — | — | Put | 29355A107 |
| PCAR | PACCAR INC | 441,497 | $38.09M | 0.0% | — | — | COM | 693718108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,596,000 | $37.8M | 0.0% | — | — | COM | 185899101 |
| OGE | OGE ENERGY CORP | 1,181,932 | $37.66M | 0.0% | — | — | COM | 670837103 |
| ESS | ESSEX PPTY TR INC | 158,486 | $37.63M | 0.0% | — | — | COM | 297178105 |
| MAT | MATTEL INC | 2,150,882 | $37.53M | 0.0% | — | — | COM | 577081102 |
| — | J2 GLOBAL INC | 25,500,000 | $37.35M | 0.0% | — | — | NOTE | 48123VAC6 |
| OKTA | OKTA INC | 146,900 | $37.35M | 0.0% | — | — | Call | 679295105 |
| KIM | KIMCO RLTY CORP | 2,484,601 | $37.29M | 0.0% | — | — | COM | 49446R109 |
| — | IAA INC | 569,423 | $37M | 0.0% | — | — | COM | 449253103 |
| CB | CHUBB LIMITED | 240,208 | $36.97M | 0.0% | — | — | COM | H1467J104 |
| GWW | GRAINGER W W INC | 90,467 | $36.94M | 0.0% | — | — | COM | 384802104 |
| TWLO | TWILIO INC | 109,100 | $36.93M | 0.0% | — | — | Call | 90138F102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,444,245 | $36.66M | 0.0% | — | — | COM | 252784301 |
| MDB | MONGODB INC | 102,000 | $36.62M | 0.0% | — | — | Call | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 783,000 | $36.5M | 0.0% | — | — | Put | 844741108 |
| — | IQIYI INC | 35,993,000 | $36.49M | 0.0% | — | — | NOTE | 46267XAB4 |
| DDOG | DATADOG INC | 370,000 | $36.42M | 0.0% | — | — | Put | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 274,300 | $36.32M | 0.0% | — | — | Put | 30212P303 |
| FTI | TECHNIPFMC PLC | 3,852,625 | $36.22M | 0.0% | — | — | COM | G87110105 |
| — | FUELCELL ENERGY INC | 3,226,061 | $36.03M | 0.0% | — | — | COM | 35952H601 |
| FATE | FATE THERAPEUTICS INC | 396,157 | $36.02M | 0.0% | — | — | COM | 31189P102 |
| — | NATIONAL OILWELL VARCO INC | 2,617,725 | $35.94M | 0.0% | — | — | COM | 637071101 |
| — | CIMAREX ENERGY CO | 956,432 | $35.88M | 0.0% | — | — | COM | 171798101 |
| DOO | BRP INC | 543,085 | $35.87M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| HYLN | HYLIION HOLDINGS CORP | 2,173,700 | $35.82M | 0.0% | — | — | COMMON STOCK | 449109107 |
| GEN | NORTONLIFELOCK INC | 1,722,886 | $35.8M | 0.0% | — | — | COM | 668771108 |
| VVV | VALVOLINE INC | 1,542,205 | $35.69M | 0.0% | — | — | COM | 92047W101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,118,902 | $35.59M | 0.0% | — | — | COM | 501242101 |
| — | GENERAL ELECTRIC CO | 3,295,200 | $35.59M | 0.0% | — | — | Put | 369604103 |
| CM | CANADIAN IMP BK COMM | 415,758 | $35.5M | 0.0% | — | — | COM | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 376,888 | $35.38M | 0.0% | — | — | COM NEW | 12541W209 |
| COTY | COTY INC | 5,025,320 | $35.28M | 0.0% | — | — | COM CL A | 222070203 |
| — | AMERICAN AIRLS GROUP INC | 28,000,000 | $35.26M | 0.0% | — | — | NOTE | 02376RAF9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,000 | $35.24M | 0.0% | — | — | Call | L8681T102 |
| RUN | SUNRUN INC | 507,200 | $35.19M | 0.0% | — | — | Put | 86771W105 |
| VST | VISTRA CORP | 1,785,120 | $35.09M | 0.0% | — | — | COM | 92840M102 |
| — | NATIONAL INSTRS CORP | 797,542 | $35.04M | 0.0% | — | — | COM | 636518102 |
| HUBS | HUBSPOT INC | 87,700 | $34.77M | 0.0% | — | — | Call | 443573100 |
| — | ATLASSIAN CORP PLC | 148,600 | $34.75M | 0.0% | — | — | Call | G06242104 |
| TGT | TARGET CORP | 196,600 | $34.71M | 0.0% | — | — | Put | 87612E106 |
| SBUX | STARBUCKS CORP | 322,700 | $34.52M | 0.0% | — | — | Call | 855244109 |
| — | CANOO INC | 2,500,000 | $34.5M | 0.0% | — | — | COM CL A | 13803R102 |
| AMBA | AMBARELLA INC | 375,676 | $34.49M | 0.0% | — | — | SHS | G037AX101 |
| CVLT | COMMVAULT SYSTEMS INC | 617,222 | $34.18M | 0.0% | — | — | COM | 204166102 |
| — | 8X8 INC NEW | 23,365,000 | $34.11M | 0.0% | — | — | NOTE | 282914AB6 |
| — | INVITAE CORP | 813,086 | $33.99M | 0.0% | — | — | COM | 46185L103 |
| WDC | WESTERN DIGITAL CORP. | 612,941 | $33.95M | 0.0% | — | — | COM | 958102105 |
| PRGO | PERRIGO CO PLC | 759,190 | $33.95M | 0.0% | — | — | SHS | G97822103 |
| — | LIBERTY MEDIA CORP DEL | 796,235 | $33.92M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | NUTANIX INC | 33,445,000 | $33.89M | 0.0% | — | — | NOTE | 67059NAB4 |
| PYPL | PAYPAL HLDGS INC | 144,378 | $33.81M | 0.0% | — | — | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 839,587 | $33.76M | 0.0% | — | — | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 971,200 | $33.66M | 0.0% | — | — | Put | 500754106 |
| OKTA | OKTA INC | 132,000 | $33.56M | 0.0% | — | — | Put | 679295105 |
| ADI | ANALOG DEVICES INC | 227,091 | $33.55M | 0.0% | — | — | COM | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,126,800 | $33.54M | 0.0% | — | — | Put | 02376R102 |
| — | ALLEGHENY TECHNOLOGIES INC | 24,293,000 | $33.51M | 0.0% | — | — | NOTE | 01741RAG7 |
| CDW | CDW CORP | 253,526 | $33.41M | 0.0% | — | — | COM | 12514G108 |
| INSM | INSMED INC | 1,002,497 | $33.37M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 537,400 | $33.34M | 0.0% | — | — | Call | 110122108 |
| MAS | MASCO CORP | 605,904 | $33.28M | 0.0% | — | — | COM | 574599106 |
| ZS | ZSCALER INC | 166,600 | $33.27M | 0.0% | — | — | Put | 98980G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 545,878 | $33.25M | 0.0% | — | — | COM CL A | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 764,800 | $33.08M | 0.0% | — | — | Call | 910047109 |
| IRBTQ | IROBOT CORP | 409,323 | $32.86M | 0.0% | — | — | COM | 462726100 |
| HUM | HUMANA INC | 80,100 | $32.86M | 0.0% | — | — | Call | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 92,500 | $32.84M | 0.0% | — | — | Put | 539830109 |
| HOG | HARLEY DAVIDSON INC | 894,538 | $32.83M | 0.0% | — | — | COM | 412822108 |
| SGI | TEMPUR SEALY INTL INC | 1,214,878 | $32.8M | 0.0% | — | — | COM | 88023U101 |
| — | COLFAX CORP | 205,000 | $32.79M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| TDOC | TELADOC HEALTH INC | 164,000 | $32.79M | 0.0% | — | — | Put | 87918A105 |
| — | NUVASIVE INC | 32,520,000 | $32.79M | 0.0% | — | — | NOTE | 670704AG0 |
| EQT | EQT CORP | 2,576,016 | $32.74M | 0.0% | — | — | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 3,031,100 | $32.74M | 0.0% | — | — | Call | 369604103 |
| RRC | RANGE RES CORP | 4,880,196 | $32.7M | 0.0% | — | — | COM | 75281A109 |
| FOX | FOX CORP | 1,125,259 | $32.5M | 0.0% | — | — | CL B COM | 35137L204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 252,368 | $32.49M | 0.0% | — | — | COM | 40171V100 |
| RCL | ROYAL CARIBBEAN GROUP | 434,400 | $32.45M | 0.0% | — | — | Call | V7780T103 |
| VYX | NCR CORP NEW | 860,083 | $32.31M | 0.0% | — | — | COM | 62886E108 |
| PAYX | PAYCHEX INC | 345,459 | $32.19M | 0.0% | — | — | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 90,300 | $32.09M | 0.0% | — | — | Call | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 242,922 | $32.09M | 0.0% | — | — | COM | 49338L103 |
| — | ISIS PHARMACEUTICALS INC DEL | 29,728,000 | $32.06M | 0.0% | — | — | NOTE | 464337AJ3 |
| — | APARTMENT INCOME REIT CORP | 834,342 | $32.05M | 0.0% | — | — | COM | 03750L109 |
| — | BLACKROCK INC | 44,400 | $32.04M | 0.0% | — | — | Call | 09247X101 |
| — | MARATHON OIL CORP | 4,799,800 | $32.02M | 0.0% | — | — | COM | 565849106 |
| VEEV | VEEVA SYS INC | 117,300 | $31.93M | 0.0% | — | — | Call | 922475108 |
| BIIB | BIOGEN INC | 130,200 | $31.88M | 0.0% | — | — | Put | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 116,647 | $31.82M | 0.0% | — | — | COM | 339041105 |
| — | CERIDIAN HCM HLDG INC | 298,431 | $31.8M | 0.0% | — | — | COM | 15677J108 |
| BRKR | BRUKER CORP | 586,545 | $31.75M | 0.0% | — | — | COM | 116794108 |
| DBX | DROPBOX INC | 1,426,036 | $31.64M | 0.0% | — | — | CL A | 26210C104 |
| — | PLURALSIGHT INC | 32,000,000 | $31.63M | 0.0% | — | — | NOTE | 72941BAB2 |
| HUBS | HUBSPOT INC | 79,745 | $31.61M | 0.0% | — | — | COM | 443573100 |
| — | SPLUNK INC | 186,000 | $31.6M | 0.0% | — | — | Call | 848637104 |
| EXAS | EXACT SCIENCES CORP | 238,302 | $31.57M | 0.0% | — | — | COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 807,632 | $31.57M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| M | MACYS INC | 2,804,697 | $31.55M | 0.0% | — | — | COM | 55616P104 |
| NAVI | NAVIENT CORPORATION | 3,212,973 | $31.55M | 0.0% | — | — | COM | 63938C108 |
| ANF | ABERCROMBIE & FITCH CO | 1,545,369 | $31.46M | 0.0% | — | — | CL A | 002896207 |
| — | VOCERA COMMUNICATIONS INC | 757,620 | $31.46M | 0.0% | — | — | COM | 92857F107 |
| CVX | CHEVRON CORP NEW | 372,283 | $31.44M | 0.0% | — | — | COM | 166764100 |
| DHR | DANAHER CORPORATION | 141,370 | $31.4M | 0.0% | — | — | COM | 235851102 |
| HTHT | HUAZHU GROUP LTD | 696,202 | $31.35M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ALL | ALLSTATE CORP | 284,043 | $31.22M | 0.0% | — | — | COM | 020002101 |
| ESTC | ELASTIC N V | 213,486 | $31.2M | 0.0% | — | — | ORD SHS | N14506104 |
| — | BLUEPRINT MEDICINES CORP | 277,634 | $31.14M | 0.0% | — | — | COM | 09627Y109 |
| TGT | TARGET CORP | 175,800 | $31.03M | 0.0% | — | — | Call | 87612E106 |
| GDOT | GREEN DOT CORP | 555,024 | $30.97M | 0.0% | — | — | CL A | 39304D102 |
| — | CATALENT INC | 296,439 | $30.85M | 0.0% | — | — | COM | 148806102 |
| — | PTC THERAPEUTICS INC | 23,883,000 | $30.7M | 0.0% | — | — | NOTE | 69366JAB7 |
| EQH | EQUITABLE HLDGS INC | 1,198,701 | $30.68M | 0.0% | — | — | COM | 29452E101 |
| ZLAB | ZAI LAB LTD | 226,514 | $30.66M | 0.0% | — | — | ADR | 98887Q104 |
| ATHM | AUTOHOME INC | 307,650 | $30.65M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| SHW | SHERWIN WILLIAMS CO | 41,300 | $30.35M | 0.0% | — | — | Call | 824348106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 594,458 | $30.32M | 0.0% | — | — | COM | 88087E100 |
| O | REALTY INCOME CORP | 486,261 | $30.23M | 0.0% | — | — | COM | 756109104 |
| GAP | GAP INC | 1,495,917 | $30.2M | 0.0% | — | — | COM | 364760108 |
| ALGN | ALIGN TECHNOLOGY INC | 56,500 | $30.19M | 0.0% | — | — | Call | 016255101 |
| AXTA | AXALTA COATING SYS LTD | 1,055,982 | $30.15M | 0.0% | — | — | COM | G0750C108 |
| ILMN | ILLUMINA INC | 81,253 | $30.06M | 0.0% | — | — | COM | 452327109 |
| SEE | SEALED AIR CORP NEW | 655,229 | $30M | 0.0% | — | — | COM | 81211K100 |
| CTRE | CARETRUST REIT INC | 1,345,821 | $29.85M | 0.0% | — | — | COM | 14174T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 821,325 | $29.83M | 0.0% | — | — | COM | 681936100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 626,465 | $29.83M | 0.0% | — | — | COM | 71377A103 |
| — | NANOSTRING TECHNOLOGIES INC | 444,256 | $29.71M | 0.0% | — | — | COM | 63009R109 |
| INCY | INCYTE CORP | 341,112 | $29.67M | 0.0% | — | — | COM | 45337C102 |
| INTU | INTUIT | 78,100 | $29.67M | 0.0% | — | — | Call | 461202103 |
| HEI/A | HEICO CORP NEW | 253,332 | $29.66M | 0.0% | — | — | CL A | 422806208 |
| NTCT | NETSCOUT SYS INC | 1,080,341 | $29.62M | 0.0% | — | — | COM | 64115T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186,590 | $29.6M | 0.0% | — | — | COM | 82982L103 |
| — | QIAGEN NV | 559,571 | $29.54M | 0.0% | — | — | SHS NEW | N72482123 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,628,500 | $29.52M | 0.0% | — | — | Put | 71654V408 |
| FTNT | FORTINET INC | 197,601 | $29.35M | 0.0% | — | — | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,600 | $29.31M | 0.0% | — | — | Call | 00724F101 |
| TXG | 10X GENOMICS INC | 206,017 | $29.17M | 0.0% | — | — | CL A COM | 88025U109 |
| MPC | MARATHON PETE CORP | 704,500 | $29.14M | 0.0% | — | — | Put | 56585A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,564,994 | $28.98M | 0.0% | — | — | COM | 18453H106 |
| CCL | CARNIVAL CORP | 1,334,000 | $28.89M | 0.0% | — | — | Put | 143658300 |
| — | ABIOMED INC | 89,100 | $28.89M | 0.0% | — | — | Put | 003654100 |
| MIDD | MIDDLEBY CORP | 223,518 | $28.82M | 0.0% | — | — | COM | 596278101 |
| — | DIEBOLD NXDF INC | 2,701,869 | $28.8M | 0.0% | — | — | COM | 253651103 |
| MXL | MAXLINEAR INC | 753,312 | $28.77M | 0.0% | — | — | COM | 57776J100 |
| — | NIELSEN HLDGS PLC | 1,375,002 | $28.7M | 0.0% | — | — | SHS EUR | G6518L108 |
| DVN | DEVON ENERGY CORP NEW | 1,809,882 | $28.61M | 0.0% | — | — | COM | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,533 | $28.57M | 0.0% | — | — | COM | 83417M104 |
| REG | REGENCY CTRS CORP | 626,710 | $28.57M | 0.0% | — | — | COM | 758849103 |
| WDAY | WORKDAY INC | 119,200 | $28.56M | 0.0% | — | — | Put | 98138H101 |
| RMBS | RAMBUS INC DEL | 1,635,855 | $28.56M | 0.0% | — | — | COM | 750917106 |
| EXTR | EXTREME NETWORKS INC | 4,120,998 | $28.39M | 0.0% | — | — | COM | 30226D106 |
| — | GENERAL ELECTRIC CO | 2,626,879 | $28.37M | 0.0% | — | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 132,200 | $28.37M | 0.0% | — | — | Call | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 584,886 | $28.31M | 0.0% | — | — | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 79,200 | $28.27M | 0.0% | — | — | Put | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,086,000 | $28.26M | 0.0% | — | — | Call | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 160,900 | $28.23M | 0.0% | — | — | Call | 29355A107 |
| PNW | PINNACLE WEST CAP CORP | 352,523 | $28.18M | 0.0% | — | — | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 137,741 | $28.12M | 0.0% | — | — | COM NEW | 485170302 |
| UAL | UNITED AIRLS HLDGS INC | 649,000 | $28.07M | 0.0% | — | — | Put | 910047109 |
| KTB | KONTOOR BRANDS INC | 691,912 | $28.06M | 0.0% | — | — | COM | 50050N103 |
| — | DTE ENERGY CO | 590,000 | $28.06M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| GIII | G III APPAREL GROUP LTD | 1,182,057 | $28.06M | 0.0% | — | — | COM | 36237H101 |
| — | VIAVI SOLUTIONS INC | 21,673,000 | $28.04M | 0.0% | — | — | NOTE | 925550AB1 |
| USFD | US FOODS HLDG CORP | 840,012 | $27.98M | 0.0% | — | — | COM | 912008109 |
| CHEF | CHEFS WHSE INC | 1,086,468 | $27.91M | 0.0% | — | — | COM | 163086101 |
| NVR | NVR INC | 6,835 | $27.89M | 0.0% | — | — | COM | 62944T105 |
| MO | ALTRIA GROUP INC | 677,800 | $27.79M | 0.0% | — | — | Put | 02209S103 |
| — | MGM GROWTH PPTYS LLC | 886,871 | $27.76M | 0.0% | — | — | CL A COM | 55303A105 |
| — | SHOCKWAVE MED INC | 267,555 | $27.75M | 0.0% | — | — | COM | 82489T104 |
| — | YY INC | 27,200,000 | $27.6M | 0.0% | — | — | NOTE | 98426TAF3 |
| IQ | IQIYI INC | 1,574,648 | $27.52M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 895,094 | $27.52M | 0.0% | — | — | COM | 55003T107 |
| VALE | VALE S A | 1,640,000 | $27.49M | 0.0% | — | — | Put | 91912E105 |
| INGR | INGREDION INC | 348,618 | $27.43M | 0.0% | — | — | COM | 457187102 |
| STZ | CONSTELLATION BRANDS INC | 124,800 | $27.34M | 0.0% | — | — | Put | 21036P108 |
| NOMD | NOMAD FOODS LTD | 1,073,370 | $27.29M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| CTVA | CORTEVA INC | 703,311 | $27.23M | 0.0% | — | — | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 233,893 | $27.21M | 0.0% | — | — | COM | 231561101 |
| MKL | MARKEL CORP | 26,307 | $27.18M | 0.0% | — | — | COM | 570535104 |
| UNP | UNION PAC CORP | 129,900 | $27.05M | 0.0% | — | — | Call | 907818108 |
| FLEX | FLEX LTD | 1,503,945 | $27.04M | 0.0% | — | — | ORD | Y2573F102 |
| — | BAOZUN INC | 27,654,000 | $27.02M | 0.0% | — | — | NOTE | 06684LAB9 |
| ELV | ANTHEM INC | 84,100 | $27M | 0.0% | — | — | Put | 036752103 |
| MMSI | MERIT MED SYS INC | 486,367 | $27M | 0.0% | — | — | COM | 589889104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 510,048 | $26.9M | 0.0% | — | — | SHS | G8060N102 |
| REGN | REGENERON PHARMACEUTICALS | 55,658 | $26.89M | 0.0% | — | — | COM | 75886F107 |
| — | NUANCE COMMUNICATIONS INC | 11,786,000 | $26.88M | 0.0% | — | — | NOTE | 67020YAN0 |
| — | UNITED STATES STL CORP NEW | 1,601,800 | $26.86M | 0.0% | — | — | Put | 912909108 |
| HON | HONEYWELL INTL INC | 126,273 | $26.86M | 0.0% | — | — | COM | 438516106 |
| MOH | MOLINA HEALTHCARE INC | 125,946 | $26.79M | 0.0% | — | — | COM | 60855R100 |
| ALLY | ALLY FINL INC | 748,013 | $26.67M | 0.0% | — | — | COM | 02005N100 |
| EBAY | EBAY INC. | 528,600 | $26.56M | 0.0% | — | — | Call | 278642103 |
| — | GO ACQUISITION CORP | 2,490,000 | $26.47M | 0.0% | — | — | UNIT 08/31/2027 | 362019200 |
| CSX | CSX CORP | 290,508 | $26.36M | 0.0% | — | — | COM | 126408103 |
| — | CDK GLOBAL INC | 507,939 | $26.33M | 0.0% | — | — | COM | 12508E101 |
| — | SVMK INC | 1,018,530 | $26.02M | 0.0% | — | — | COM | 78489X103 |
| — | BROOKFIELD RENEWABLE CORP | 446,308 | $26.01M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| COST | COSTCO WHSL CORP NEW | 69,000 | $26M | 0.0% | — | — | Put | 22160K105 |
| PMT | PENNYMAC MTG INVT TR | 1,475,821 | $25.96M | 0.0% | — | — | COM | 70931T103 |
| — | NUANCE COMMUNICATIONS INC | 588,396 | $25.94M | 0.0% | — | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 336,100 | $25.93M | 0.0% | — | — | Put | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,600 | $25.9M | 0.0% | — | — | Call | 883556102 |
| — | CARDTRONICS PLC | 730,322 | $25.78M | 0.0% | — | — | SHS CL A | G1991C105 |
| AER | AERCAP HOLDINGS NV | 562,194 | $25.63M | 0.0% | — | — | SHS | N00985106 |
| OXY | OCCIDENTAL PETE CORP | 1,476,700 | $25.56M | 0.0% | — | — | Put | 674599105 |
| TCOM | TRIP COM GROUP LTD | 755,715 | $25.49M | 0.0% | — | — | ADS | 89677Q107 |
| NET | CLOUDFLARE INC | 335,000 | $25.46M | 0.0% | — | — | Put | 18915M107 |
| JBLU | JETBLUE AWYS CORP | 1,746,142 | $25.39M | 0.0% | — | — | COM | 477143101 |
| — | VERINT SYS INC | 23,200,000 | $25.29M | 0.0% | — | — | NOTE | 92343XAA8 |
| ENTG | ENTEGRIS INC | 262,848 | $25.26M | 0.0% | — | — | COM | 29362U104 |
| — | PROOFPOINT INC | 184,925 | $25.23M | 0.0% | — | — | COM | 743424103 |
| PLUG | PLUG POWER INC | 739,900 | $25.09M | 0.0% | — | — | Call | 72919P202 |
| — | QURATE RETAIL INC | 2,284,534 | $25.06M | 0.0% | — | — | COM SER A | 74915M100 |
| SSTK | SHUTTERSTOCK INC | 349,240 | $25.04M | 0.0% | — | — | COM | 825690100 |
| NEE | NEXTERA ENERGY INC | 323,700 | $24.97M | 0.0% | — | — | Call | 65339F101 |
| APH | AMPHENOL CORP NEW | 190,270 | $24.88M | 0.0% | — | — | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 110,800 | $24.87M | 0.0% | — | — | Put | 03027X100 |
| NWSA | NEWS CORP NEW | 1,380,490 | $24.81M | 0.0% | — | — | CL A | 65249B109 |
| TXNM | PNM RES INC | 510,596 | $24.78M | 0.0% | — | — | COM | 69349H107 |
| EXPI | EXP WORLD HLDGS INC | 391,789 | $24.73M | 0.0% | — | — | COM | 30212W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 619,500 | $24.71M | 0.0% | — | — | Put | 931427108 |
| — | COWEN INC | 949,380 | $24.68M | 0.0% | — | — | CL A NEW | 223622606 |
| ACM | AECOM | 494,536 | $24.62M | 0.0% | — | — | COM | 00766T100 |
| — | SMARTSHEET INC | 355,174 | $24.61M | 0.0% | — | — | COM CL A | 83200N103 |
| EBAY | EBAY INC. | 488,600 | $24.55M | 0.0% | — | — | Put | 278642103 |
| CNDT | CONDUENT INC | 5,081,231 | $24.39M | 0.0% | — | — | COM | 206787103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,139,227 | $24.37M | 0.0% | — | — | COM CL A | 46333X108 |
| RH | RH | 54,406 | $24.35M | 0.0% | — | — | COM | 74967X103 |
| GD | GENERAL DYNAMICS CORP | 163,500 | $24.33M | 0.0% | — | — | Put | 369550108 |
| — | GUESS INC | 1,074,107 | $24.3M | 0.0% | — | — | COM | 401617105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,307 | $24.28M | 0.0% | — | — | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,078 | $24.26M | 0.0% | — | — | COM | 883556102 |
| — | ZOGENIX INC | 1,208,630 | $24.16M | 0.0% | — | — | COM NEW | 98978L204 |
| — | AVALARA INC | 146,483 | $24.15M | 0.0% | — | — | COM | 05338G106 |
| — | SINCLAIR BROADCAST GROUP INC | 757,490 | $24.13M | 0.0% | — | — | CL A | 829226109 |
| MGM | MGM RESORTS INTERNATIONAL | 765,500 | $24.12M | 0.0% | — | — | Put | 552953101 |
| BXP | BOSTON PROPERTIES INC | 255,024 | $24.11M | 0.0% | — | — | COM | 101121101 |
| WY | WEYERHAEUSER CO MTN BE | 716,569 | $24.03M | 0.0% | — | — | COM NEW | 962166104 |
| — | MEDALLIA INC | 723,106 | $24.02M | 0.0% | — | — | COM | 584021109 |
| VTRS | VIATRIS INC | 1,281,343 | $24.01M | 0.0% | — | — | COM | 92556V106 |
| HUN | HUNTSMAN CORP | 950,776 | $23.9M | 0.0% | — | — | COM | 447011107 |
| — | BLUCORA INC | 1,497,180 | $23.82M | 0.0% | — | — | COM | 095229100 |
| VNT | VONTIER CORPORATION | 711,904 | $23.78M | 0.0% | — | — | COM | 928881101 |
| CI | CIGNA CORP NEW | 114,096 | $23.75M | 0.0% | — | — | COM | 125523100 |
| APLS | APELLIS PHARMACEUTICALS INC | 414,062 | $23.68M | 0.0% | — | — | COM | 03753U106 |
| ETSY | ETSY INC | 133,000 | $23.66M | 0.0% | — | — | Put | 29786A106 |
| UI | UBIQUITI INC | 84,700 | $23.59M | 0.0% | — | — | Call | 90353W103 |
| — | MAGELLAN HEALTH INC | 284,277 | $23.55M | 0.0% | — | — | COM NEW | 559079207 |
| HAL | HALLIBURTON CO | 1,245,700 | $23.54M | 0.0% | — | — | Put | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,088,800 | $23.46M | 0.0% | — | — | Call | 71654V408 |
| PWR | QUANTA SVCS INC | 325,551 | $23.45M | 0.0% | — | — | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 82,500 | $23.43M | 0.0% | — | — | Put | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 459,303 | $23.43M | 0.0% | — | — | COM | 90353T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,125,868 | $23.32M | 0.0% | — | — | COM | 928298108 |
| JEF | JEFFERIES FINL GROUP INC | 946,986 | $23.3M | 0.0% | — | — | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118,640 | $23.16M | 0.0% | — | — | COM | 679580100 |
| RH | RH | 51,700 | $23.14M | 0.0% | — | — | Call | 74967X103 |
| F | FORD MTR CO DEL | 2,625,242 | $23.08M | 0.0% | — | — | COM | 345370860 |
| CNK | CINEMARK HLDGS INC | 1,324,455 | $23.06M | 0.0% | — | — | COM | 17243V102 |
| MTDR | MATADOR RES CO | 1,911,188 | $23.05M | 0.0% | — | — | COM | 576485205 |
| — | HMS HLDGS CORP | 625,774 | $23M | 0.0% | — | — | COM | 40425J101 |
| — | BENEFITFOCUS INC | 26,000,000 | $22.93M | 0.0% | — | — | NOTE | 08180DAB2 |
| — | HIBBETT SPORTS INC | 495,017 | $22.86M | 0.0% | — | — | COM | 428567101 |
| CNI | CANADIAN NATL RY CO | 207,914 | $22.85M | 0.0% | — | — | COM | 136375102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,400 | $22.79M | 0.0% | — | — | Call | 83417M104 |
| MRSH | MARSH & MCLENNAN COS INC | 193,558 | $22.65M | 0.0% | — | — | COM | 571748102 |
| — | LAM RESEARCH CORP | 47,952 | $22.65M | 0.0% | — | — | COM | 512807108 |
| DNOW | NOW INC | 3,144,995 | $22.58M | 0.0% | — | — | COM | 67011P100 |
| — | SPIRIT AIRLS INC | 10,500,000 | $22.58M | 0.0% | — | — | NOTE | 848577AA0 |
| BNS | BANK NOVA SCOTIA B C | 417,100 | $22.54M | 0.0% | — | — | COM | 064149107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,693,406 | $22.46M | 0.0% | — | — | COM | 024061103 |
| WTFC | WINTRUST FINL CORP | 366,178 | $22.37M | 0.0% | — | — | COM | 97650W108 |
| MKL | MARKEL CORP | 21,600 | $22.32M | 0.0% | — | — | Put | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 63,600 | $22.3M | 0.0% | — | — | Call | 91324P102 |
| NET | CLOUDFLARE INC | 293,000 | $22.27M | 0.0% | — | — | Call | 18915M107 |
| MUSA | MURPHY USA INC | 170,048 | $22.25M | 0.0% | — | — | COM | 626755102 |
| ISRG | INTUITIVE SURGICAL INC | 27,183 | $22.24M | 0.0% | — | — | COM NEW | 46120E602 |
| UPBD | RENT A CTR INC NEW | 580,772 | $22.24M | 0.0% | — | — | COM | 76009N100 |
| MD | MEDNAX INC | 905,683 | $22.23M | 0.0% | — | — | COM | 58502B106 |
| BDC | BELDEN INC | 530,381 | $22.22M | 0.0% | — | — | COM | 077454106 |
| COST | COSTCO WHSL CORP NEW | 58,900 | $22.19M | 0.0% | — | — | Call | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150,994 | $22.19M | 0.0% | — | — | COM | 33616C100 |
| — | GRACE W R & CO DEL NEW | 404,428 | $22.17M | 0.0% | — | — | COM | 38388F108 |
| VERI | VERITONE INC | 778,449 | $22.15M | 0.0% | — | — | COM | 92347M100 |
| — | TWITTER INC | 407,400 | $22.06M | 0.0% | — | — | Call | 90184L102 |
| RDN | RADIAN GROUP INC | 1,087,101 | $22.01M | 0.0% | — | — | COM | 750236101 |
| — | ATLASSIAN CORP PLC | 93,900 | $21.96M | 0.0% | — | — | Put | G06242104 |
| TT | TRANE TECHNOLOGIES PLC | 151,271 | $21.96M | 0.0% | — | — | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 26,800 | $21.93M | 0.0% | — | — | Call | 46120E602 |
| — | SPLUNK INC | 129,000 | $21.92M | 0.0% | — | — | Put | 848637104 |
| GPC | GENUINE PARTS CO | 217,737 | $21.87M | 0.0% | — | — | COM | 372460105 |
| RRR | RED ROCK RESORTS INC | 872,963 | $21.86M | 0.0% | — | — | CL A | 75700L108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,049,746 | $21.73M | 0.0% | — | — | COM | 67576A100 |
| MKL | MARKEL CORP | 21,000 | $21.7M | 0.0% | — | — | Call | 570535104 |
| CPRI | CAPRI HOLDINGS LIMITED | 516,400 | $21.69M | 0.0% | — | — | Put | G1890L107 |
| — | AT HOME GROUP INC | 1,402,161 | $21.68M | 0.0% | — | — | COM | 04650Y100 |
| WDC | WESTERN DIGITAL CORP. | 391,100 | $21.66M | 0.0% | — | — | Call | 958102105 |
| FSV | FIRSTSERVICE CORP NEW | 158,311 | $21.66M | 0.0% | — | — | COM | 33767E202 |
| GILD | GILEAD SCIENCES INC | 370,966 | $21.61M | 0.0% | — | — | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 70,900 | $21.61M | 0.0% | — | — | Call | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,100 | $21.49M | 0.0% | — | — | Call | 874039100 |
| IBN | ICICI BANK LIMITED | 1,441,374 | $21.42M | 0.0% | — | — | ADR | 45104G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,056 | $21.41M | 0.0% | — | — | COM | 874054109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,382,133 | $21.4M | 0.0% | — | — | COM | 48576U106 |
| BPOP | POPULAR INC | 377,653 | $21.27M | 0.0% | — | — | COM NEW | 733174700 |
| OLED | UNIVERSAL DISPLAY CORP | 92,300 | $21.21M | 0.0% | — | — | Call | 91347P105 |
| BWA | BORGWARNER INC | 548,139 | $21.18M | 0.0% | — | — | COM | 099724106 |
| — | CI FINL CORP | 1,702,639 | $21.1M | 0.0% | — | — | COM | 125491100 |
| GOGO | GOGO INC | 2,187,477 | $21.07M | 0.0% | — | — | COM | 38046C109 |
| PSTG | PURE STORAGE INC | 929,494 | $21.02M | 0.0% | — | — | CL A | 74624M102 |
| FDX | FEDEX CORP | 80,911 | $21.01M | 0.0% | — | — | COM | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 321,597 | $20.94M | 0.0% | — | — | COM | 84265V105 |
| — | WELBILT INC | 1,583,107 | $20.9M | 0.0% | — | — | COM | 949090104 |
| — | GUIDEWIRE SOFTWARE INC | 16,087,000 | $20.82M | 0.0% | — | — | NOTE | 40171VAA8 |
| — | COLFAX CORP | 543,504 | $20.78M | 0.0% | — | — | COM | 194014106 |
| SANM | SANMINA CORPORATION | 650,349 | $20.74M | 0.0% | — | — | COM | 801056102 |
| BKD | BROOKDALE SR LIVING INC | 4,666,760 | $20.67M | 0.0% | — | — | COM | 112463104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 246,854 | $20.63M | 0.0% | — | — | COM | 00790R104 |
| WMT | WALMART INC | 143,000 | $20.61M | 0.0% | — | — | Put | 931142103 |
| — | ILLUMINA INC | 14,107,000 | $20.61M | 0.0% | — | — | NOTE | 452327AH2 |
| — | NEW RELIC INC | 314,962 | $20.6M | 0.0% | — | — | COM | 64829B100 |
| CHD | CHURCH & DWIGHT INC | 235,202 | $20.52M | 0.0% | — | — | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 207,100 | $20.47M | 0.0% | — | — | Call | 14040H105 |
| SM | SM ENERGY CO | 3,329,513 | $20.38M | 0.0% | — | — | COM | 78454L100 |
| TD | TORONTO DOMINION BK ONT | 360,100 | $20.34M | 0.0% | — | — | COM NEW | 891160509 |
| FSLY | FASTLY INC | 232,300 | $20.3M | 0.0% | — | — | Call | 31188V100 |
| SAM | BOSTON BEER INC | 20,405 | $20.29M | 0.0% | — | — | CL A | 100557107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,718,145 | $20.2M | 0.0% | — | — | COM | 203668108 |
| TSN | TYSON FOODS INC | 312,722 | $20.15M | 0.0% | — | — | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 921,800 | $20.12M | 0.0% | — | — | Put | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 219,793 | $20.05M | 0.0% | — | — | COM | 28176E108 |
| FLS | FLOWSERVE CORP | 543,734 | $20.04M | 0.0% | — | — | COM | 34354P105 |
| EXR | EXTRA SPACE STORAGE INC | 172,862 | $20.03M | 0.0% | — | — | COM | 30225T102 |
| ICLR | ICON PLC | 102,052 | $19.9M | 0.0% | — | — | SHS | G4705A100 |
| TDOC | TELADOC HEALTH INC | 99,337 | $19.86M | 0.0% | — | — | Call | 87918A105 |
| HUBS | HUBSPOT INC | 50,000 | $19.82M | 0.0% | — | — | Put | 443573100 |
| — | DUKE REALTY CORP | 495,518 | $19.81M | 0.0% | — | — | COM NEW | 264411505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,402 | $19.77M | 0.0% | — | — | Put | 75513E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225,266 | $19.74M | 0.0% | — | — | COM | 025932104 |
| NTLA | INTELLIA THERAPEUTICS INC | 361,371 | $19.66M | 0.0% | — | — | COM | 45826J105 |
| — | RAPID7 INC | 9,000,000 | $19.65M | 0.0% | — | — | NOTE | 753422AB0 |
| FSLR | FIRST SOLAR INC | 198,400 | $19.63M | 0.0% | — | — | Put | 336433107 |
| — | CHANGE HEALTHCARE INC | 300,000 | $19.62M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| TDS | TELEPHONE & DATA SYS INC | 1,053,033 | $19.55M | 0.0% | — | — | COM NEW | 879433829 |
| JNJ | JOHNSON & JOHNSON | 124,200 | $19.55M | 0.0% | — | — | Put | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 513,800 | $19.45M | 0.0% | — | — | Call | 026874784 |
| VLO | VALERO ENERGY CORP | 343,000 | $19.4M | 0.0% | — | — | Put | 91913Y100 |
| FTV | FORTIVE CORP | 273,362 | $19.36M | 0.0% | — | — | COM | 34959J108 |
| RY | ROYAL BK CDA | 235,352 | $19.33M | 0.0% | — | — | COM | 780087102 |
| UIS | UNISYS CORP | 981,417 | $19.31M | 0.0% | — | — | COM NEW | 909214306 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 797,292 | $19.31M | 0.0% | — | — | SHS CL A | G5480U104 |
| PRDO | PERDOCEO ED CORP | 1,527,330 | $19.29M | 0.0% | — | — | COM | 71363P106 |
| DDD | 3-D SYS CORP DEL | 1,840,396 | $19.29M | 0.0% | — | — | COM NEW | 88554D205 |
| — | NORTHERN STAR ACQUISITION CO | 1,225,000 | $19.23M | 0.0% | — | — | UNIT 08/29/2025 | 665742201 |
| ACH | OWENS & MINOR INC NEW | 710,545 | $19.22M | 0.0% | — | — | COM | 690732102 |
| LNT | ALLIANT ENERGY CORP | 372,764 | $19.21M | 0.0% | — | — | COM | 018802108 |
| — | BLACKROCK INC | 26,500 | $19.12M | 0.0% | — | — | Put | 09247X101 |
| — | EQUITY COMWLTH | 698,200 | $19.05M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| KURA | KURA ONCOLOGY INC | 580,593 | $18.96M | 0.0% | — | — | COM | 50127T109 |
| COLD | AMERICOLD RLTY TR | 507,034 | $18.93M | 0.0% | — | — | COM | 03064D108 |
| HPQ | HP INC | 768,931 | $18.91M | 0.0% | — | — | COM | 40434L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,433,836 | $18.88M | 0.0% | — | — | COM | 390607109 |
| HD | HOME DEPOT INC | 71,000 | $18.86M | 0.0% | — | — | Call | 437076102 |
| — | AMARIN CORP PLC | 3,851,992 | $18.84M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| RNG | RINGCENTRAL INC | 49,500 | $18.76M | 0.0% | — | — | Call | 76680R206 |
| WPC | WP CAREY INC | 265,172 | $18.72M | 0.0% | — | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 248,688 | $18.71M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| VECO | VEECO INSTRS INC DEL | 1,074,026 | $18.64M | 0.0% | — | — | COM | 922417100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,390 | $18.63M | 0.0% | — | — | COM | 110122108 |
| EBAY | EBAY INC. | 370,252 | $18.61M | 0.0% | — | — | COM | 278642103 |
| — | CALLON PETE CO DEL | 1,410,991 | $18.57M | 0.0% | — | — | COM | 13123X508 |
| — | INTERPUBLIC GROUP COS INC | 788,702 | $18.55M | 0.0% | — | — | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 176,143 | $18.52M | 0.0% | — | — | COM | 525327102 |
| — | DESKTOP METAL INC | 1,075,000 | $18.49M | 0.0% | — | — | COM CL A | 25058X105 |
| MTB | M & T BK CORP | 145,207 | $18.48M | 0.0% | — | — | COM | 55261F104 |
| — | SLACK TECHNOLOGIES INC | 437,081 | $18.46M | 0.0% | — | — | COM CL A | 83088V102 |
| — | MOMO INC | 21,650,000 | $18.32M | 0.0% | — | — | NOTE | 60879BAB3 |
| AMAT | APPLIED MATLS INC | 211,900 | $18.29M | 0.0% | — | — | Put | 038222105 |
| — | ALLEGHANY CORP DEL | 30,200 | $18.23M | 0.0% | — | — | Put | 017175100 |
| — | XILINX INC | 128,547 | $18.22M | 0.0% | — | — | COM | 983919101 |
| MDU | MDU RES GROUP INC | 690,997 | $18.2M | 0.0% | — | — | COM | 552690109 |
| — | CANTEL MED CORP | 230,326 | $18.16M | 0.0% | — | — | COM | 138098108 |
| TAL | TAL EDUCATION GROUP | 253,800 | $18.15M | 0.0% | — | — | Put | 874080104 |
| — | LAM RESEARCH CORP | 38,300 | $18.09M | 0.0% | — | — | Call | 512807108 |
| FTCHQ | FARFETCH LTD | 282,700 | $18.04M | 0.0% | — | — | Call | 30744W107 |
| — | FTI CONSULTING INC | 14,293,000 | $18.03M | 0.0% | — | — | NOTE | 302941AP4 |
| PBI | PITNEY BOWES INC | 2,926,025 | $18.02M | 0.0% | — | — | COM | 724479100 |
| — | COLUMBIA PPTY TR INC | 1,254,147 | $17.98M | 0.0% | — | — | COM NEW | 198287203 |
| — | LIVE NATION ENTERTAINMENT IN | 13,884,000 | $17.98M | 0.0% | — | — | NOTE | 538034AQ2 |
| PSA | PUBLIC STORAGE | 77,846 | $17.98M | 0.0% | — | — | COM | 74460D109 |
| BP | BP PLC | 875,800 | $17.97M | 0.0% | — | — | Put | 055622104 |
| LAD | LITHIA MTRS INC | 61,300 | $17.94M | 0.0% | — | — | Call | 536797103 |
| ALC | ALCON AG | 271,910 | $17.94M | 0.0% | — | — | ORD SHS | H01301128 |
| CMI | CUMMINS INC | 78,758 | $17.89M | 0.0% | — | — | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,648 | $17.83M | 0.0% | — | — | SHS | G96629103 |
| M | MACYS INC | 1,584,400 | $17.82M | 0.0% | — | — | Call | 55616P104 |
| AMD | ADVANCED MICRO DEVICES INC | 193,900 | $17.78M | 0.0% | — | — | Call | 007903107 |
| — | XL FLEET CORP | 747,700 | $17.74M | 0.0% | — | — | Put | 9837FR100 |
| CHWY | CHEWY INC | 196,500 | $17.66M | 0.0% | — | — | Call | 16679L109 |
| AMBA | AMBARELLA INC | 192,300 | $17.66M | 0.0% | — | — | Put | G037AX101 |
| — | MIRATI THERAPEUTICS INC | 80,200 | $17.61M | 0.0% | — | — | Call | 60468T105 |
| PRAA | PRA GROUP INC | 444,126 | $17.61M | 0.0% | — | — | COM | 69354N106 |
| TPH | TRI POINTE GROUP INC | 1,020,329 | $17.6M | 0.0% | — | — | COM | 87265H109 |
| GHC | GRAHAM HLDGS CO | 32,873 | $17.53M | 0.0% | — | — | COM CL B | 384637104 |
| — | REALOGY HLDGS CORP | 1,333,701 | $17.5M | 0.0% | — | — | COM | 75605Y106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 318,638 | $17.47M | 0.0% | — | — | COM | 77313F106 |
| SYF | SYNCHRONY FINANCIAL | 502,888 | $17.45M | 0.0% | — | — | COM | 87165B103 |
| KRC | KILROY RLTY CORP | 303,487 | $17.42M | 0.0% | — | — | COM | 49427F108 |
| AVT | AVNET INC | 495,286 | $17.39M | 0.0% | — | — | COM | 053807103 |
| — | CM LIFE SCIENCES INC | 1,495,000 | $17.34M | 0.0% | — | — | UNIT 09/01/2025 | 18978W208 |
| — | DADA NEXUS LTD | 474,536 | $17.32M | 0.0% | — | — | ADS | 23344D108 |
| — | ADTRAN INC | 1,171,789 | $17.31M | 0.0% | — | — | COM | 00738A106 |
| KEY | KEYCORP | 1,050,691 | $17.24M | 0.0% | — | — | COM | 493267108 |
| — | RITCHIE BROS AUCTIONEERS | 247,415 | $17.21M | 0.0% | — | — | COM | 767744105 |
| MRK | MERCK & CO. INC | 210,300 | $17.2M | 0.0% | — | — | Call | 58933Y105 |
| — | ISTAR INC | 14,500,000 | $17.06M | 0.0% | — | — | NOTE | 45031UCB5 |
| GPRE | GREEN PLAINS INC | 1,294,322 | $17.05M | 0.0% | — | — | COM | 393222104 |
| KSS | KOHLS CORP | 417,100 | $16.97M | 0.0% | — | — | Call | 500255104 |
| USB | US BANCORP DEL | 364,200 | $16.97M | 0.0% | — | — | Put | 902973304 |
| MA | MASTERCARD INCORPORATED | 47,500 | $16.95M | 0.0% | — | — | Call | 57636Q104 |
| — | OUTFRONT MEDIA INC | 863,279 | $16.89M | 0.0% | — | — | COM | 69007J106 |
| WDAY | WORKDAY INC | 70,400 | $16.87M | 0.0% | — | — | Call | 98138H101 |
| — | INTREXON CORP | 20,000,000 | $16.82M | 0.0% | — | — | NOTE | 46122TAA0 |
| — | NEKTAR THERAPEUTICS | 987,014 | $16.78M | 0.0% | — | — | COM | 640268108 |
| MTCH | MATCH GROUP INC NEW | 110,895 | $16.77M | 0.0% | — | — | Put | 57667L107 |
| PFE | PFIZER INC | 455,000 | $16.75M | 0.0% | — | — | Call | 717081103 |
| MSTR | MICROSTRATEGY INC | 43,091 | $16.74M | 0.0% | — | — | CL A NEW | 594972408 |
| — | JAZZ INVESTMENTS I LTD | 15,625,000 | $16.74M | 0.0% | — | — | NOTE | 472145AD3 |
| — | CLOVIS ONCOLOGY INC | 23,550,000 | $16.73M | 0.0% | — | — | NOTE | 189464AC4 |
| LEN | LENNAR CORP | 219,247 | $16.71M | 0.0% | — | — | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 38,287 | $16.71M | 0.0% | — | — | COM | 902252105 |
| STT | STATE STR CORP | 229,554 | $16.71M | 0.0% | — | — | COM | 857477103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 280,943 | $16.7M | 0.0% | — | — | COM | 98311A105 |
| AEP | AMERICAN ELEC PWR CO INC | 200,000 | $16.65M | 0.0% | — | — | Call | 025537101 |
| STE | STERIS PLC | 87,851 | $16.65M | 0.0% | — | — | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 405,000 | $16.61M | 0.0% | — | — | Call | 02209S103 |
| — | UNILEVER PLC | 274,516 | $16.57M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| CDP | CORPORATE OFFICE PPTYS TR | 634,051 | $16.54M | 0.0% | — | — | SH BEN INT | 22002T108 |
| BAND | BANDWIDTH INC | 107,412 | $16.51M | 0.0% | — | — | COM CL A | 05988J103 |
| FCX | FREEPORT-MCMORAN INC | 633,737 | $16.49M | 0.0% | — | — | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 398,500 | $16.48M | 0.0% | — | — | Call | 56585A102 |
| CCJ | CAMECO CORP | 1,228,727 | $16.46M | 0.0% | — | — | COM | 13321L108 |
| — | CONTINENTAL RES INC | 1,004,471 | $16.37M | 0.0% | — | — | COM | 212015101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 206,518 | $16.36M | 0.0% | — | — | COM | 044186104 |
| SUI | SUN CMNTYS INC | 107,514 | $16.34M | 0.0% | — | — | COM | 866674104 |
| BILL | BILL COM HLDGS INC | 119,174 | $16.27M | 0.0% | — | — | COM | 090043100 |
| OII | OCEANEERING INTL INC | 2,042,431 | $16.24M | 0.0% | — | — | COM | 675232102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 576,229 | $16.19M | 0.0% | — | — | COM | 421906108 |
| GD | GENERAL DYNAMICS CORP | 108,500 | $16.15M | 0.0% | — | — | Call | 369550108 |
| LOGI | LOGITECH INTL S A | 166,023 | $16.14M | 0.0% | — | — | SHS | H50430232 |
| DD | DUPONT DE NEMOURS INC | 226,400 | $16.1M | 0.0% | — | — | Put | 26614N102 |
| QSR | RESTAURANT BRANDS INTL INC | 263,307 | $16.09M | 0.0% | — | — | COM | 76131D103 |
| — | LIONS GATE ENTMNT CORP | 1,546,933 | $16.06M | 0.0% | — | — | CL B NON VTG | 535919500 |
| WM | WASTE MGMT INC DEL | 136,118 | $16.05M | 0.0% | — | — | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 369,102 | $16.03M | 0.0% | — | — | COM | 989701107 |
| FBP | FIRST BANCORP P R | 1,735,985 | $16.01M | 0.0% | — | — | COM NEW | 318672706 |
| TXN | TEXAS INSTRS INC | 97,400 | $15.99M | 0.0% | — | — | Call | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 71,000 | $15.94M | 0.0% | — | — | Call | 03027X100 |
| NWL | NEWELL BRANDS INC | 749,944 | $15.92M | 0.0% | — | — | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 32,900 | $15.89M | 0.0% | — | — | Call | 75886F107 |
| BP | BP PLC | 774,500 | $15.89M | 0.0% | — | — | Call | 055622104 |
| NKE | NIKE INC | 112,300 | $15.89M | 0.0% | — | — | Put | 654106103 |
| PAGS | PAGSEGURO DIGITAL LTD | 279,160 | $15.88M | 0.0% | — | — | COM CL A | G68707101 |
| CGNX | COGNEX CORP | 197,452 | $15.85M | 0.0% | — | — | COM | 192422103 |
| BF/B | BROWN FORMAN CORP | 199,353 | $15.83M | 0.0% | — | — | CL B | 115637209 |
| MMM | 3M CO | 90,500 | $15.82M | 0.0% | — | — | Put | 88579Y101 |
| PINS | PINTEREST INC | 240,000 | $15.82M | 0.0% | — | — | Call | 72352L106 |
| HIW | HIGHWOODS PPTYS INC | 398,990 | $15.81M | 0.0% | — | — | COM | 431284108 |
| CVNA | CARVANA CO | 65,200 | $15.62M | 0.0% | — | — | Call | 146869102 |
| SCI | SERVICE CORP INTL | 315,988 | $15.52M | 0.0% | — | — | COM | 817565104 |
| MRNA | MODERNA INC | 148,500 | $15.51M | 0.0% | — | — | Put | 60770K107 |
| ALK | ALASKA AIR GROUP INC | 297,944 | $15.49M | 0.0% | — | — | COM | 011659109 |
| — | BEACON ROOFING SUPPLY INC | 384,989 | $15.47M | 0.0% | — | — | COM | 073685109 |
| TROW | PRICE T ROWE GROUP INC | 102,127 | $15.46M | 0.0% | — | — | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 489,000 | $15.41M | 0.0% | — | — | Call | 552953101 |
| ZD | J2 GLOBAL INC | 157,366 | $15.37M | 0.0% | — | — | COM | 48123V102 |
| SHW | SHERWIN WILLIAMS CO | 20,900 | $15.36M | 0.0% | — | — | Put | 824348106 |
| SFM | SPROUTS FMRS MKT INC | 762,863 | $15.33M | 0.0% | — | — | COM | 85208M102 |
| ALV | AUTOLIV INC | 166,205 | $15.31M | 0.0% | — | — | COM | 052800109 |
| PEB | PEBBLEBROOK HOTEL TR | 810,874 | $15.24M | 0.0% | — | — | COM | 70509V100 |
| MKTX | MARKETAXESS HLDGS INC | 26,600 | $15.18M | 0.0% | — | — | Put | 57060D108 |
| — | GDS HLDGS LTD | 8,000,000 | $15.16M | 0.0% | — | — | NOTE | 36165LAB4 |
| LYFT | LYFT INC | 308,300 | $15.15M | 0.0% | — | — | Call | 55087P104 |
| — | TE CONNECTIVITY LTD | 124,805 | $15.11M | 0.0% | — | — | REG SHS | H84989104 |
| — | ZYNGA INC | 1,523,617 | $15.04M | 0.0% | — | — | CL A | 98986T108 |
| LKQ | LKQ CORP | 426,495 | $15.03M | 0.0% | — | — | COM | 501889208 |
| OC | OWENS CORNING NEW | 197,968 | $15M | 0.0% | — | — | COM | 690742101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 383,337 | $14.98M | 0.0% | — | — | COM CL A | 848574109 |
| — | GENMARK DIAGNOSTICS INC | 1,026,220 | $14.98M | 0.0% | — | — | COM | 372309104 |
| RNR | RENAISSANCERE HLDGS LTD | 90,168 | $14.95M | 0.0% | — | — | COM | G7496G103 |
| — | NIC INC | 577,871 | $14.93M | 0.0% | — | — | COM | 62914B100 |
| — | UNIVAR SOLUTIONS USA INC | 784,410 | $14.91M | 0.0% | — | — | COM | 91336L107 |
| DHI | D R HORTON INC | 216,074 | $14.89M | 0.0% | — | — | COM | 23331A109 |
| USNA | USANA HEALTH SCIENCES INC | 193,150 | $14.89M | 0.0% | — | — | COM | 90328M107 |
| JACK | JACK IN THE BOX INC | 160,391 | $14.88M | 0.0% | — | — | COM | 466367109 |
| ALGT | ALLEGIANT TRAVEL CO | 78,555 | $14.87M | 0.0% | — | — | COM | 01748X102 |
| ESI | ELEMENT SOLUTIONS INC | 837,036 | $14.84M | 0.0% | — | — | COM | 28618M106 |
| RCUS | ARCUS BIOSCIENCES INC | 569,333 | $14.78M | 0.0% | — | — | COM | 03969F109 |
| — | COOPER COS INC | 40,601 | $14.75M | 0.0% | — | — | COM NEW | 216648402 |
| PAGP | PLAINS GP HLDGS L P | 1,743,649 | $14.73M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| GIL | GILDAN ACTIVEWEAR INC | 526,200 | $14.71M | 0.0% | — | — | COM | 375916103 |
| DLTR | DOLLAR TREE INC | 136,125 | $14.71M | 0.0% | — | — | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,152 | $14.62M | 0.0% | — | — | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 120,900 | $14.62M | 0.0% | — | — | Call | 025816109 |
| — | ALTERYX INC | 120,000 | $14.62M | 0.0% | — | — | Call | 02156B103 |
| TS | TENARIS S A | 915,542 | $14.6M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| DOMO | DOMO INC | 228,861 | $14.6M | 0.0% | — | — | COM CL B | 257554105 |
| ELV | ANTHEM INC | 45,400 | $14.58M | 0.0% | — | — | Call | 036752103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 655,007 | $14.57M | 0.0% | — | — | COM | 87164F105 |
| FR | FIRST INDL RLTY TR INC | 344,452 | $14.51M | 0.0% | — | — | COM | 32054K103 |
| ON | ON SEMICONDUCTOR CORP | 443,195 | $14.51M | 0.0% | — | — | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,800 | $14.5M | 0.0% | — | — | Call | 874054109 |
| — | ABIOMED INC | 44,700 | $14.49M | 0.0% | — | — | Call | 003654100 |
| WLY | WILEY JOHN & SONS INC | 317,281 | $14.49M | 0.0% | — | — | CL A | 968223206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,121,061 | $14.47M | 0.0% | — | — | UNIT 99/99/9999 | G8251L121 |
| — | MERSANA THERAPEUTICS INC | 543,875 | $14.47M | 0.0% | — | — | COM | 59045L106 |
| RJF | RAYMOND JAMES FINL INC | 151,161 | $14.46M | 0.0% | — | — | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC | 199,997 | $14.45M | 0.0% | — | — | COM | 209115104 |
| DQ | DAQO NEW ENERGY CORP | 251,900 | $14.45M | 0.0% | — | — | Call | 23703Q203 |
| SAM | BOSTON BEER INC | 14,500 | $14.42M | 0.0% | — | — | Call | 100557107 |
| WIX | WIX COM LTD | 57,600 | $14.4M | 0.0% | — | — | Call | M98068105 |
| CARS | CARS COM INC | 1,273,691 | $14.39M | 0.0% | — | — | COM | 14575E105 |
| NOC | NORTHROP GRUMMAN CORP | 47,200 | $14.38M | 0.0% | — | — | Put | 666807102 |
| NDSN | NORDSON CORP | 71,570 | $14.38M | 0.0% | — | — | COM | 655663102 |
| CVNA | CARVANA CO | 60,000 | $14.37M | 0.0% | — | — | Put | 146869102 |
| ETN | EATON CORP PLC | 119,529 | $14.36M | 0.0% | — | — | SHS | G29183103 |
| CYRX | CRYOPORT INC | 326,971 | $14.35M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | CYBERARK SOFTWARE LTD | 88,700 | $14.33M | 0.0% | — | — | Put | M2682V108 |
| — | NEW YORK CMNTY BANCORP INC | 1,355,382 | $14.3M | 0.0% | — | — | COM | 649445103 |
| VTRS | VIATRIS INC | 762,496 | $14.29M | 0.0% | — | — | Put | 92556V106 |
| LEG | LEGGETT & PLATT INC | 321,884 | $14.26M | 0.0% | — | — | COM | 524660107 |
| DELL | DELL TECHNOLOGIES INC | 194,267 | $14.24M | 0.0% | — | — | CL C | 24703L202 |
| — | LIBERTY MEDIA CORP DEL | 30,000,000 | $14.23M | 0.0% | — | — | DEB | 531229AE2 |
| DPZ | DOMINOS PIZZA INC | 37,000 | $14.19M | 0.0% | — | — | Put | 25754A201 |
| INVA | INNOVIVA INC | 1,144,521 | $14.18M | 0.0% | — | — | COM | 45781M101 |
| NICE | NICE LTD | 50,000 | $14.18M | 0.0% | — | — | Put | 653656108 |
| CORT | CORCEPT THERAPEUTICS INC | 541,759 | $14.17M | 0.0% | — | — | COM | 218352102 |
| STRA | STRATEGIC ED INC | 148,641 | $14.17M | 0.0% | — | — | COM | 86272C103 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,350,000 | $14.16M | 0.0% | — | — | UNIT 99/99/9999 | G1739V118 |
| WBS | WEBSTER FINL CORP CONN | 335,759 | $14.15M | 0.0% | — | — | COM | 947890109 |
| — | HEALTHCARE RLTY TR | 477,776 | $14.14M | 0.0% | — | — | COM | 421946104 |
| GL | GLOBE LIFE INC | 148,665 | $14.12M | 0.0% | — | — | COM | 37959E102 |
| ZG | ZILLOW GROUP INC | 103,600 | $14.08M | 0.0% | — | — | Call | 98954M101 |
| CAR | AVIS BUDGET GROUP | 376,800 | $14.05M | 0.0% | — | — | Call | 053774105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 163,509 | $14.02M | 0.0% | — | — | COM | G11196105 |
| GWW | GRAINGER W W INC | 34,200 | $13.96M | 0.0% | — | — | Put | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 299,600 | $13.96M | 0.0% | — | — | Call | 844741108 |
| — | SLACK TECHNOLOGIES INC | 330,000 | $13.94M | 0.0% | — | — | Put | 83088V102 |
| TAP | MOLSON COORS BEVERAGE CO | 307,958 | $13.92M | 0.0% | — | — | CL B | 60871R209 |
| — | MIRATI THERAPEUTICS INC | 63,262 | $13.89M | 0.0% | — | — | COM | 60468T105 |
| CLX | CLOROX CO DEL | 68,800 | $13.89M | 0.0% | — | — | Call | 189054109 |
| SLF | SUN LIFE FINANCIAL INC. | 312,076 | $13.87M | 0.0% | — | — | COM | 866796105 |
| THO | THOR INDS INC | 149,000 | $13.86M | 0.0% | — | — | Put | 885160101 |
| TTMI | TTM TECHNOLOGIES INC | 1,004,131 | $13.85M | 0.0% | — | — | COM | 87305R109 |
| — | COHERENT INC | 92,207 | $13.83M | 0.0% | — | — | COM | 192479103 |
| CNX | CNX RES CORP | 1,280,288 | $13.83M | 0.0% | — | — | COM | 12653C108 |
| HSY | HERSHEY CO | 90,500 | $13.79M | 0.0% | — | — | Put | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC | 455,035 | $13.76M | 0.0% | — | — | COM | 42250P103 |
| CUBE | CUBESMART | 406,840 | $13.67M | 0.0% | — | — | COM | 229663109 |
| FVRR | FIVERR INTL LTD | 70,000 | $13.66M | 0.0% | — | — | Call | M4R82T106 |
| AXSM | AXSOME THERAPEUTICS INC | 167,182 | $13.62M | 0.0% | — | — | COM | 05464T104 |
| AVGO | BROADCOM INC | 30,861 | $13.51M | 0.0% | — | — | COM | 11135F101 |
| HUM | HUMANA INC | 32,900 | $13.5M | 0.0% | — | — | Put | 444859102 |
| — | XILINX INC | 95,100 | $13.48M | 0.0% | — | — | Put | 983919101 |
| BKH | BLACK HILLS CORP | 219,252 | $13.47M | 0.0% | — | — | COM | 092113109 |
| ALT | ALTIMMUNE INC | 1,193,694 | $13.46M | 0.0% | — | — | COM NEW | 02155H200 |
| — | WORKIVA INC | 10,000,000 | $13.44M | 0.0% | — | — | NOTE | 98139AAB1 |
| LAMR | LAMAR ADVERTISING CO NEW | 161,293 | $13.42M | 0.0% | — | — | CL A | 512816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,585 | $13.4M | 0.0% | — | — | COM | 00971T101 |
| DOX | AMDOCS LTD | 188,575 | $13.38M | 0.0% | — | — | SHS | G02602103 |
| — | MRC GLOBAL INC | 2,017,541 | $13.38M | 0.0% | — | — | COM | 55345K103 |
| — | PURE STORAGE INC | 12,100,000 | $13.37M | 0.0% | — | — | NOTE | 74624MAB8 |
| EQIX | EQUINIX INC | 18,700 | $13.36M | 0.0% | — | — | Put | 29444U700 |
| CERS | CERUS CORP | 1,927,884 | $13.34M | 0.0% | — | — | COM | 157085101 |
| PRGS | PROGRESS SOFTWARE CORP | 294,982 | $13.33M | 0.0% | — | — | COM | 743312100 |
| — | CYBERARK SOFTWARE LTD | 82,200 | $13.28M | 0.0% | — | — | Call | M2682V108 |
| — | ETSY INC | 6,250,000 | $13.27M | 0.0% | — | — | NOTE | 29786AAJ5 |
| PRG | PROG HOLDINGS INC | 246,010 | $13.25M | 0.0% | — | — | COM NPV | 74319R101 |
| FRPT | FRESHPET INC | 93,307 | $13.25M | 0.0% | — | — | COM | 358039105 |
| LOW | LOWES COS INC | 82,400 | $13.23M | 0.0% | — | — | Put | 548661107 |
| TW | TRADEWEB MKTS INC | 211,571 | $13.21M | 0.0% | — | — | CL A | 892672106 |
| ONC | BEIGENE LTD | 51,120 | $13.21M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| ACA | ARCOSA INC | 240,440 | $13.21M | 0.0% | — | — | COM | 039653100 |
| WAFD | WASHINGTON FED INC | 512,464 | $13.19M | 0.0% | — | — | COM | 938824109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 203,143 | $13.19M | 0.0% | — | — | COM NEW | 457985208 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,715 | $13.17M | 0.0% | — | — | COM | 36467J108 |
| ILMN | ILLUMINA INC | 35,600 | $13.17M | 0.0% | — | — | Put | 452327109 |
| EWBC | EAST WEST BANCORP INC | 259,250 | $13.15M | 0.0% | — | — | COM | 27579R104 |
| DMRC | DIGIMARC CORP NEW | 278,183 | $13.14M | 0.0% | — | — | COM | 25381B101 |
| — | SPIRIT AIRLS INC | 535,877 | $13.1M | 0.0% | — | — | COM | 848577102 |
| CSL | CARLISLE COS INC | 83,674 | $13.07M | 0.0% | — | — | COM | 142339100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,167,375 | $13.04M | 0.0% | — | — | COM | 03762U105 |
| AA | ALCOA CORP | 565,700 | $13.04M | 0.0% | — | — | Put | 013872106 |
| URI | UNITED RENTALS INC | 56,100 | $13.01M | 0.0% | — | — | Put | 911363109 |
| MMM | 3M CO | 74,400 | $13M | 0.0% | — | — | Call | 88579Y101 |
| MGNX | MACROGENICS INC | 567,404 | $12.97M | 0.0% | — | — | COM | 556099109 |
| FHI | FEDERATED HERMES INC | 448,545 | $12.96M | 0.0% | — | — | CL B | 314211103 |
| HEI | HEICO CORP NEW | 97,688 | $12.93M | 0.0% | — | — | COM | 422806109 |
| ASML | ASML HOLDING N V | 26,500 | $12.93M | 0.0% | — | — | Call | N07059210 |
| SNDR | SCHNEIDER NATIONAL INC | 623,069 | $12.9M | 0.0% | — | — | CL B | 80689H102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 172,700 | $12.83M | 0.0% | — | — | Call | 12769G100 |
| MMS | MAXIMUS INC | 174,975 | $12.81M | 0.0% | — | — | COM | 577933104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 257,833 | $12.79M | 0.0% | — | — | COM | 74251V102 |
| ADT | ADT INC DEL | 1,627,048 | $12.77M | 0.0% | — | — | COM | 00090Q103 |
| EEFT | EURONET WORLDWIDE INC | 87,799 | $12.72M | 0.0% | — | — | COM | 298736109 |
| M | MACYS INC | 1,129,800 | $12.71M | 0.0% | — | — | Put | 55616P104 |
| MTCH | MATCH GROUP INC NEW | 84,020 | $12.7M | 0.0% | — | — | Call | 57667L107 |
| — | CLOUDERA INC | 910,000 | $12.66M | 0.0% | — | — | Put | 18914U100 |
| GNW | GENWORTH FINL INC | 3,340,346 | $12.63M | 0.0% | — | — | COM CL A | 37247D106 |
| VZ | VERIZON COMMUNICATIONS INC | 214,800 | $12.62M | 0.0% | — | — | Put | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 269,948 | $12.58M | 0.0% | — | — | COM | 844741108 |
| SBUX | STARBUCKS CORP | 117,500 | $12.57M | 0.0% | — | — | Put | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,100 | $12.55M | 0.0% | — | — | Put | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 32,500 | $12.46M | 0.0% | — | — | Call | 25754A201 |
| WHR | WHIRLPOOL CORP | 69,000 | $12.45M | 0.0% | — | — | Call | 963320106 |
| RUN | SUNRUN INC | 179,000 | $12.42M | 0.0% | — | — | Call | 86771W105 |
| — | NABORS INDS INC NEW | 24,000,000 | $12.4M | 0.0% | — | — | NOTE | 62957HAB1 |
| — | FLAGSTAR BANCORP INC | 303,532 | $12.37M | 0.0% | — | — | COM PAR .001 | 337930705 |
| PSA | PUBLIC STORAGE | 53,500 | $12.36M | 0.0% | — | — | Call | 74460D109 |
| NVAX | NOVAVAX INC | 110,600 | $12.33M | 0.0% | — | — | Call | 670002401 |
| AL | AIR LEASE CORP | 277,082 | $12.31M | 0.0% | — | — | CL A | 00912X302 |
| — | LANNET INC | 1,887,047 | $12.3M | 0.0% | — | — | COM | 516012101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 67,178 | $12.3M | 0.0% | — | — | COM | 45781V101 |
| AMGN | AMGEN INC | 53,500 | $12.3M | 0.0% | — | — | Put | 031162100 |
| UDR | UDR INC | 320,064 | $12.3M | 0.0% | — | — | COM | 902653104 |
| PSX | PHILLIPS 66 | 175,600 | $12.28M | 0.0% | — | — | Put | 718546104 |
| IR | INGERSOLL RAND INC | 269,559 | $12.28M | 0.0% | — | — | COM | 45687V106 |
| FTCHQ | FARFETCH LTD | 192,400 | $12.28M | 0.0% | — | — | Put | 30744W107 |
| CPRI | CAPRI HOLDINGS LIMITED | 292,100 | $12.27M | 0.0% | — | — | Call | G1890L107 |
| TTC | TORO CO | 129,227 | $12.26M | 0.0% | — | — | COM | 891092108 |
| ASML | ASML HOLDING N V | 25,100 | $12.24M | 0.0% | — | — | Put | N07059210 |
| ARCB | ARCBEST CORP | 286,601 | $12.23M | 0.0% | — | — | COM | 03937C105 |
| MCO | MOODYS CORP | 42,064 | $12.21M | 0.0% | — | — | COM | 615369105 |
| — | NORBORD INC | 282,510 | $12.19M | 0.0% | — | — | COM NEW | 65548P403 |
| OI | O-I GLASS INC | 1,024,702 | $12.19M | 0.0% | — | — | COM | 67098H104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 252,818 | $12.17M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BB | BLACKBERRY LTD | 1,834,719 | $12.16M | 0.0% | — | — | COM | 09228F103 |
| FCX | FREEPORT-MCMORAN INC | 467,300 | $12.16M | 0.0% | — | — | Put | 35671D857 |
| ANAB | ANAPTYSBIO INC | 564,925 | $12.14M | 0.0% | — | — | COM | 032724106 |
| CMPR | CIMPRESS PLC | 138,409 | $12.14M | 0.0% | — | — | SHS EURO | G2143T103 |
| PI | IMPINJ INC | 289,878 | $12.14M | 0.0% | — | — | COM | 453204109 |
| — | DRAFTKINGS INC | 260,000 | $12.11M | 0.0% | — | — | Put | 26142R104 |
| BCE | BCE INC | 282,876 | $12.09M | 0.0% | — | — | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 130,200 | $12.09M | 0.0% | — | — | Call | 00507V109 |
| — | ALLEGHANY CORP DEL | 20,000 | $12.07M | 0.0% | — | — | Call | 017175100 |
| ECPG | ENCORE CAP GROUP INC | 308,543 | $12.02M | 0.0% | — | — | COM | 292554102 |
| CDE | COEUR MNG INC | 1,156,878 | $11.97M | 0.0% | — | — | COM NEW | 192108504 |
| — | ATARA BIOTHERAPEUTICS INC | 609,654 | $11.97M | 0.0% | — | — | COM | 046513107 |
| ORCL | ORACLE CORP | 185,000 | $11.97M | 0.0% | — | — | Put | 68389X105 |
| AA | ALCOA CORP | 518,313 | $11.95M | 0.0% | — | — | COM | 013872106 |
| LEA | LEAR CORP | 75,100 | $11.94M | 0.0% | — | — | Put | 521865204 |
| — | PACWEST BANCORP DEL | 469,685 | $11.93M | 0.0% | — | — | COM | 695263103 |
| ASIX | ADVANSIX INC | 595,299 | $11.9M | 0.0% | — | — | COM | 00773T101 |
| AAP | ADVANCE AUTO PARTS INC | 75,500 | $11.89M | 0.0% | — | — | Put | 00751Y106 |
| — | ARISTA NETWORKS INC | 40,900 | $11.88M | 0.0% | — | — | Put | 040413106 |
| NUS | NU SKIN ENTERPRISES INC | 217,376 | $11.88M | 0.0% | — | — | CL A | 67018T105 |
| CAL | CALERES INC | 756,623 | $11.84M | 0.0% | — | — | COM | 129500104 |
| LC | LENDINGCLUB CORP | 1,121,205 | $11.84M | 0.0% | — | — | COM NEW | 52603A208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 961,045 | $11.82M | 0.0% | — | — | SHS CL A | G8251L105 |
| GILD | GILEAD SCIENCES INC | 202,900 | $11.82M | 0.0% | — | — | Call | 375558103 |
| COF | CAPITAL ONE FINL CORP | 119,400 | $11.8M | 0.0% | — | — | Put | 14040H105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,499,259 | $11.8M | 0.0% | — | — | SHS | Y95308105 |
| REAL | THE REALREAL INC | 603,782 | $11.8M | 0.0% | — | — | COM | 88339P101 |
| MEDP | MEDPACE HLDGS INC | 84,554 | $11.77M | 0.0% | — | — | COM | 58506Q109 |
| JKS | JINKOSOLAR HLDG CO LTD | 190,100 | $11.76M | 0.0% | — | — | Call | 47759T100 |
| AXGN | AXOGEN INC | 656,746 | $11.76M | 0.0% | — | — | COM | 05463X106 |
| — | PERIPHAS CAPITAL PARTNERING | 450,000 | $11.75M | 0.0% | — | — | UNIT 99/99/9999 | 713895209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 347,574 | $11.72M | 0.0% | — | — | COM | 29415F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,214,800 | $11.72M | 0.0% | — | — | Put | 881624209 |
| — | UNITED STATES STL CORP NEW | 697,000 | $11.69M | 0.0% | — | — | Call | 912909108 |
| CHDN | CHURCHILL DOWNS INC | 59,861 | $11.66M | 0.0% | — | — | COM | 171484108 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $11.63M | 0.0% | — | — | NOTE | 03823UAB8 |
| PRU | PRUDENTIAL FINL INC | 148,300 | $11.58M | 0.0% | — | — | Call | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 97,097 | $11.57M | 0.0% | — | — | COM | 74834L100 |
| — | REALPAGE INC | 132,479 | $11.56M | 0.0% | — | — | COM | 75606N109 |
| DCI | DONALDSON INC | 206,371 | $11.53M | 0.0% | — | — | COM | 257651109 |
| CRS | CARPENTER TECHNOLOGY CORP | 395,635 | $11.52M | 0.0% | — | — | COM | 144285103 |
| — | MEREDITH CORP | 599,649 | $11.51M | 0.0% | — | — | COM | 589433101 |
| — | TURNING POINT THERAPEUTICS I | 94,301 | $11.49M | 0.0% | — | — | COM | 90041T108 |
| — | REALPAGE INC | 5,500,000 | $11.49M | 0.0% | — | — | NOTE | 75606NAB5 |
| EA | ELECTRONIC ARTS INC | 80,000 | $11.49M | 0.0% | — | — | Put | 285512109 |
| CPS | COOPER STD HLDGS INC | 330,185 | $11.45M | 0.0% | — | — | COM | 21676P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 372,013 | $11.41M | 0.0% | — | — | COM | 28414H103 |
| STN | STANTEC INC | 350,600 | $11.37M | 0.0% | — | — | COM | 85472N109 |
| ARW | ARROW ELECTRS INC | 116,549 | $11.34M | 0.0% | — | — | COM | 042735100 |
| SJM | SMUCKER J M CO | 98,072 | $11.34M | 0.0% | — | — | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 599,387 | $11.33M | 0.0% | — | — | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 78,800 | $11.32M | 0.0% | — | — | Call | 285512109 |
| — | PLURALSIGHT INC | 539,320 | $11.3M | 0.0% | — | — | COM CL A | 72941B106 |
| HDB | HDFC BANK LTD | 156,379 | $11.3M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| ARAY | ACCURAY INC | 2,709,675 | $11.3M | 0.0% | — | — | COM | 004397105 |
| VZ | VERIZON COMMUNICATIONS INC | 192,100 | $11.29M | 0.0% | — | — | Call | 92343V104 |
| — | STAMPS COM INC | 57,500 | $11.28M | 0.0% | — | — | Put | 852857200 |
| EIX | EDISON INTL | 179,110 | $11.25M | 0.0% | — | — | COM | 281020107 |
| — | TRIPLE-S MGMT CORP | 526,687 | $11.24M | 0.0% | — | — | CL B | 896749108 |
| PM | PHILIP MORRIS INTL INC | 135,700 | $11.23M | 0.0% | — | — | Put | 718172109 |
| JOYY | JOYY INC | 140,000 | $11.2M | 0.0% | — | — | Put | 46591M109 |
| AVNT | AVIENT CORPORATION | 277,955 | $11.2M | 0.0% | — | — | COM | 05368V106 |
| YEXT | YEXT INC | 710,627 | $11.17M | 0.0% | — | — | COM | 98585N106 |
| — | TREEHOUSE FOODS INC | 262,799 | $11.17M | 0.0% | — | — | COM | 89469A104 |
| CAG | CONAGRA BRANDS INC | 307,500 | $11.15M | 0.0% | — | — | Put | 205887102 |
| AXON | AXON ENTERPRISE INC | 90,833 | $11.13M | 0.0% | — | — | COM | 05464C101 |
| — | CELESTICA INC | 1,378,640 | $11.12M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| TBCH | TURTLE BEACH CORP | 516,002 | $11.12M | 0.0% | — | — | COM NEW | 900450206 |
| VEEV | VEEVA SYS INC | 40,800 | $11.11M | 0.0% | — | — | Put | 922475108 |
| DHR | DANAHER CORPORATION | 50,000 | $11.11M | 0.0% | — | — | Call | 235851102 |
| HSY | HERSHEY CO | 72,900 | $11.11M | 0.0% | — | — | Call | 427866108 |
| ESTC | ELASTIC N V | 75,900 | $11.09M | 0.0% | — | — | Put | N14506104 |
| SHAK | SHAKE SHACK INC | 129,700 | $11M | 0.0% | — | — | Call | 819047101 |
| — | GW PHARMACEUTICALS PLC | 95,200 | $10.99M | 0.0% | — | — | Put | 36197T103 |
| CRTO | CRITEO S A | 535,328 | $10.98M | 0.0% | — | — | SPONS ADS | 226718104 |
| RCL | ROYAL CARIBBEAN GROUP | 147,000 | $10.98M | 0.0% | — | — | Put | V7780T103 |
| IRBTQ | IROBOT CORP | 136,600 | $10.97M | 0.0% | — | — | Call | 462726100 |
| — | STERLING BANCORP DEL | 609,763 | $10.96M | 0.0% | — | — | COM | 85917A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 217,967 | $10.96M | 0.0% | — | — | COM | 00404A109 |
| ABT | ABBOTT LABS | 100,000 | $10.95M | 0.0% | — | — | Call | 002824100 |
| VRNS | VARONIS SYS INC | 66,853 | $10.94M | 0.0% | — | — | COM | 922280102 |
| V | VISA INC | 50,000 | $10.94M | 0.0% | — | — | Call | 92826C839 |
| — | APTIV PLC | 83,836 | $10.92M | 0.0% | — | — | SHS | G6095L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,862 | $10.92M | 0.0% | — | — | COM | 879360105 |
| — | SANDSTORM GOLD LTD | 1,523,629 | $10.92M | 0.0% | — | — | COM NEW | 80013R206 |
| CVSA | ADTALEM GLOBAL ED INC | 320,405 | $10.88M | 0.0% | — | — | COM | 00737L103 |
| — | MIRATI THERAPEUTICS INC | 49,400 | $10.85M | 0.0% | — | — | Put | 60468T105 |
| KMB | KIMBERLY-CLARK CORP | 80,000 | $10.79M | 0.0% | — | — | Put | 494368103 |
| — | GRANITE REAL ESTATE INVT TR | 176,268 | $10.78M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| MRCY | MERCURY SYS INC | 122,221 | $10.76M | 0.0% | — | — | COM | 589378108 |
| — | SEAGEN INC | 61,300 | $10.74M | 0.0% | — | — | Call | 81181C104 |
| MLM | MARTIN MARIETTA MATLS INC | 37,684 | $10.7M | 0.0% | — | — | COM | 573284106 |
| — | U S SILICA HLDGS INC | 1,524,401 | $10.7M | 0.0% | — | — | COM | 90346E103 |
| INTU | INTUIT | 28,132 | $10.69M | 0.0% | — | — | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 31,999 | $10.64M | 0.0% | — | — | COM | 303075105 |
| — | ALTERYX INC | 87,100 | $10.61M | 0.0% | — | — | Put | 02156B103 |
| MGM | MGM RESORTS INTERNATIONAL | 336,295 | $10.6M | 0.0% | — | — | COM | 552953101 |
| SBH | SALLY BEAUTY HLDGS INC | 808,156 | $10.54M | 0.0% | — | — | COM | 79546E104 |
| EL | LAUDER ESTEE COS INC | 39,500 | $10.52M | 0.0% | — | — | Call | 518439104 |
| OPLN | KAR AUCTION SVCS INC | 564,129 | $10.5M | 0.0% | — | — | COM | 48238T109 |
| — | CONX CORP | 1,000,000 | $10.45M | 0.0% | — | — | UNIT 10/30/2027 | 212873202 |
| — | RETAIL OPPORTUNITY INVTS COR | 777,199 | $10.41M | 0.0% | — | — | COM | 76131N101 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $10.38M | 0.0% | — | — | Put | 225310101 |
| RDY | DR REDDYS LABS LTD | 145,583 | $10.38M | 0.0% | — | — | ADR | 256135203 |
| — | CEL-SCI CORP | 889,516 | $10.37M | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | AMERICAN EQTY INVT LIFE HLD | 374,239 | $10.35M | 0.0% | — | — | COM | 025676206 |
| DOW | DOW INC | 186,500 | $10.35M | 0.0% | — | — | Put | 260557103 |
| GAP | GAP INC | 512,700 | $10.35M | 0.0% | — | — | Call | 364760108 |
| COF | CAPITAL ONE FINL CORP | 104,682 | $10.35M | 0.0% | — | — | COM | 14040H105 |
| — | CORNERSTONE ONDEMAND INC | 234,715 | $10.34M | 0.0% | — | — | COM | 21925Y103 |
| EB | EVENTBRITE INC | 570,088 | $10.32M | 0.0% | — | — | COM CL A | 29975E109 |
| CTAS | CINTAS CORP | 29,089 | $10.28M | 0.0% | — | — | COM | 172908105 |
| COP | CONOCOPHILLIPS | 255,700 | $10.22M | 0.0% | — | — | Put | 20825C104 |
| — | INTERSECT ENT INC | 445,933 | $10.21M | 0.0% | — | — | COM | 46071F103 |
| CSX | CSX CORP | 112,500 | $10.21M | 0.0% | — | — | Call | 126408103 |
| CAG | CONAGRA BRANDS INC | 280,252 | $10.16M | 0.0% | — | — | COM | 205887102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 233,306 | $10.16M | 0.0% | — | — | ADS | 49639K101 |
| MDT | MEDTRONIC PLC | 86,500 | $10.13M | 0.0% | — | — | Put | G5960L103 |
| KSS | KOHLS CORP | 247,900 | $10.09M | 0.0% | — | — | Put | 500255104 |
| CSCO | CISCO SYS INC | 224,000 | $10.02M | 0.0% | — | — | Call | 17275R102 |
| — | LIBERTY MEDIA CORP DEL | 8,000,000 | $10.01M | 0.0% | — | — | NOTE | 531229AB8 |
| TPB | TURNING PT BRANDS INC | 224,307 | $9.995M | 0.0% | — | — | COM | 90041L105 |
| — | STAMPS COM INC | 50,900 | $9.986M | 0.0% | — | — | Call | 852857200 |
| TRN | TRINITY INDS INC | 378,041 | $9.976M | 0.0% | — | — | COM | 896522109 |
| GM | GENERAL MTRS CO | 239,054 | $9.954M | 0.0% | — | — | COM | 37045V100 |
| FCN | FTI CONSULTING INC | 88,851 | $9.927M | 0.0% | — | — | COM | 302941109 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,900 | $9.926M | 0.0% | — | — | Call | 931427108 |
| AYI | ACUITY BRANDS INC | 81,772 | $9.902M | 0.0% | — | — | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,750 | $9.899M | 0.0% | — | — | COM | 83088M102 |
| CALM | CAL MAINE FOODS INC | 261,354 | $9.811M | 0.0% | — | — | COM NEW | 128030202 |
| SHAK | SHAKE SHACK INC | 115,700 | $9.809M | 0.0% | — | — | Put | 819047101 |
| — | PROSHARES TR II | 912,957 | $9.778M | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| CFG | CITIZENS FINL GROUP INC | 273,275 | $9.772M | 0.0% | — | — | COM | 174610105 |
| TRP | TC ENERGY CORP | 239,922 | $9.751M | 0.0% | — | — | COM | 87807B107 |
| FOSL | FOSSIL GROUP INC | 1,123,135 | $9.737M | 0.0% | — | — | COM | 34988V106 |
| — | SWITCH INC | 593,299 | $9.712M | 0.0% | — | — | CL A | 87105L104 |
| — | ALEXION PHARMACEUTICALS INC | 62,000 | $9.687M | 0.0% | — | — | Put | 015351109 |
| — | SERES THERAPEUTICS INC | 395,001 | $9.677M | 0.0% | — | — | COM | 81750R102 |
| NBIS | YANDEX N V | 138,400 | $9.63M | 0.0% | — | — | Call | N97284108 |
| — | ZANITE ACQUISITION CORP | 915,000 | $9.626M | 0.0% | — | — | UNIT 10/08/2025 | 98907K202 |
| — | CREDIT SUISSE GROUP | 751,415 | $9.618M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| FOUR | SHIFT4 PMTS INC | 127,540 | $9.617M | 0.0% | — | — | CL A | 82452J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 846,781 | $9.594M | 0.0% | — | — | COM | 867892101 |
| CHGG | CHEGG INC | 106,200 | $9.593M | 0.0% | — | — | Put | 163092109 |
| NTES | NETEASE INC | 100,000 | $9.577M | 0.0% | — | — | Call | 64110W102 |
| GOOS | CANADA GOOSE HLDGS INC | 320,476 | $9.541M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | ANGLOGOLD ASHANTI LIMITED | 421,500 | $9.534M | 0.0% | — | — | Put | 035128206 |
| DELL | DELL TECHNOLOGIES INC | 130,000 | $9.528M | 0.0% | — | — | Put | 24703L202 |
| MUR | MURPHY OIL CORP | 784,919 | $9.498M | 0.0% | — | — | COM | 626717102 |
| — | REXNORD CORP | 239,927 | $9.475M | 0.0% | — | — | COM | 76169B102 |
| MFC | MANULIFE FINL CORP | 532,500 | $9.471M | 0.0% | — | — | COM | 56501R106 |
| EXEL | EXELIXIS INC | 471,606 | $9.465M | 0.0% | — | — | COM | 30161Q104 |
| — | SEAGATE TECHNOLOGY PLC | 152,070 | $9.452M | 0.0% | — | — | SHS | G7945M107 |
| — | DOUYU INTL HLDGS LTD | 854,021 | $9.445M | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| GLOB | GLOBANT S A | 43,404 | $9.445M | 0.0% | — | — | COM | L44385109 |
| PNR | PENTAIR PLC | 177,649 | $9.431M | 0.0% | — | — | SHS | G7S00T104 |
| CALX | CALIX INC | 316,839 | $9.429M | 0.0% | — | — | COM | 13100M509 |
| AEM | AGNICO EAGLE MINES LTD | 133,627 | $9.422M | 0.0% | — | — | COM | 008474108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 741,849 | $9.392M | 0.0% | — | — | COM | 69121K104 |
| DE | DEERE & CO | 34,900 | $9.39M | 0.0% | — | — | Put | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 102,900 | $9.388M | 0.0% | — | — | Call | 28176E108 |
| EGHT | 8X8 INC NEW | 272,245 | $9.385M | 0.0% | — | — | COM | 282914100 |
| DE | DEERE & CO | 34,700 | $9.336M | 0.0% | — | — | Call | 244199105 |
| — | DISCOVER FINL SVCS | 103,000 | $9.325M | 0.0% | — | — | Put | 254709108 |
| CENTA | CENTRAL GARDEN & PET CO | 256,431 | $9.316M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MKTX | MARKETAXESS HLDGS INC | 16,300 | $9.3M | 0.0% | — | — | Call | 57060D108 |
| SEIC | SEI INVTS CO | 161,586 | $9.287M | 0.0% | — | — | COM | 784117103 |
| MATW | MATTHEWS INTL CORP | 314,965 | $9.26M | 0.0% | — | — | CL A | 577128101 |
| SPSC | SPS COMMERCE INC | 84,641 | $9.191M | 0.0% | — | — | COM | 78463M107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 508,000 | $9.19M | 0.0% | — | — | Put | N31738102 |
| MET | METLIFE INC | 195,700 | $9.188M | 0.0% | — | — | Call | 59156R108 |
| CTRA | CABOT OIL & GAS CORP | 562,834 | $9.163M | 0.0% | — | — | COM | 127097103 |
| AGCO | AGCO CORP | 88,797 | $9.155M | 0.0% | — | — | COM | 001084102 |
| — | GFL ENVIRONMENTAL INC | 129,746 | $9.077M | 0.0% | — | — | UNIT 99/99/9999T | 36168Q120 |
| TRTX | TPG RE FIN TR INC | 853,865 | $9.068M | 0.0% | — | — | COM | 87266M107 |
| PLAB | PHOTRONICS INC | 812,630 | $9.068M | 0.0% | — | — | COM | 719405102 |
| SYF | SYNCHRONY FINANCIAL | 260,900 | $9.056M | 0.0% | — | — | Call | 87165B103 |
| VLO | VALERO ENERGY CORP | 159,600 | $9.029M | 0.0% | — | — | Call | 91913Y100 |
| RIO | RIO TINTO PLC | 120,000 | $9.026M | 0.0% | — | — | Call | 767204100 |
| — | CONCORD ACQUISITION CORP | 875,000 | $9.021M | 0.0% | — | — | UNIT 12/28/2025 | 206071201 |
| IRBTQ | IROBOT CORP | 112,100 | $9.001M | 0.0% | — | — | Put | 462726100 |
| RGLD | ROYAL GOLD INC | 84,600 | $8.998M | 0.0% | — | — | Put | 780287108 |
| — | LIBERTY MEDIA CORP DEL | 9,912,000 | $8.997M | 0.0% | — | — | DEB | 530715AN1 |
| TXT | TEXTRON INC | 185,866 | $8.983M | 0.0% | — | — | COM | 883203101 |
| MMM | 3M CO | 51,355 | $8.977M | 0.0% | — | — | COM | 88579Y101 |
| WKC | WORLD FUEL SVCS CORP | 288,115 | $8.977M | 0.0% | — | — | COM | 981475106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,619 | $8.97M | 0.0% | — | — | CL A | 31946M103 |
| — | SPRING VY ACQUISITION CORP | 850,000 | $8.968M | 0.0% | — | — | UNIT 11/11/2025 | G8377A116 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 113,129 | $8.935M | 0.0% | — | — | COM | 84790A105 |
| ULTA | ULTA BEAUTY INC | 31,000 | $8.902M | 0.0% | — | — | Put | 90384S303 |
| LOW | LOWES COS INC | 55,400 | $8.892M | 0.0% | — | — | Call | 548661107 |
| ROCK | GIBRALTAR INDS INC | 123,087 | $8.855M | 0.0% | — | — | COM | 374689107 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.84M | 0.0% | — | — | SHS CLASS A | G3166T103 |
| — | L BRANDS INC | 237,500 | $8.833M | 0.0% | — | — | Put | 501797104 |
| LYFT | LYFT INC | 179,515 | $8.82M | 0.0% | — | — | CL A COM | 55087P104 |
| ACI | ALBERTSONS COS INC | 500,668 | $8.802M | 0.0% | — | — | COMMON STOCK | 013091103 |
| TFII | TFI INTL INC | 170,884 | $8.794M | 0.0% | — | — | COM | 87241L109 |
| HNI | HNI CORP | 254,977 | $8.786M | 0.0% | — | — | COM | 404251100 |
| WHR | WHIRLPOOL CORP | 48,600 | $8.772M | 0.0% | — | — | Put | 963320106 |
| FE | FIRSTENERGY CORP | 286,400 | $8.767M | 0.0% | — | — | Call | 337932107 |
| EYE | NATIONAL VISION HLDGS INC | 192,711 | $8.728M | 0.0% | — | — | COM | 63845R107 |
| CPF | CENTRAL PAC FINL CORP | 458,900 | $8.724M | 0.0% | — | — | COM NEW | 154760409 |
| VIAV | VIAVI SOLUTIONS INC | 581,086 | $8.702M | 0.0% | — | — | COM | 925550105 |
| BILI | BILIBILI INC | 101,400 | $8.692M | 0.0% | — | — | Call | 090040106 |
| — | RITE AID CORP | 547,821 | $8.672M | 0.0% | — | — | COM | 767754872 |
| CLF | CLEVELAND-CLIFFS INC NEW | 595,400 | $8.669M | 0.0% | — | — | Call | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 500,500 | $8.664M | 0.0% | — | — | Call | 674599105 |
| ASB | ASSOCIATED BANC CORP | 503,232 | $8.58M | 0.0% | — | — | COM | 045487105 |
| MAN | MANPOWERGROUP INC | 95,114 | $8.577M | 0.0% | — | — | COM | 56418H100 |
| — | OMEROS CORP | 8,000,000 | $8.573M | 0.0% | — | — | NOTE | 682143AG7 |
| — | BOTTOMLINE TECH DEL INC | 162,455 | $8.568M | 0.0% | — | — | COM | 101388106 |
| — | CONMED CORP | 6,100,000 | $8.54M | 0.0% | — | — | NOTE | 207410AF8 |
| GRWG | GROWGENERATION CORP | 211,945 | $8.524M | 0.0% | — | — | COM | 39986L109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 360,234 | $8.516M | 0.0% | — | — | SHS | G6331P104 |
| LVS | LAS VEGAS SANDS CORP | 142,500 | $8.493M | 0.0% | — | — | Put | 517834107 |
| VEEV | VEEVA SYS INC | 31,186 | $8.49M | 0.0% | — | — | CL A COM | 922475108 |
| — | VOCERA COMMUNICATIONS INC | 6,000,000 | $8.473M | 0.0% | — | — | NOTE | 92857FAB3 |
| TSN | TYSON FOODS INC | 131,300 | $8.461M | 0.0% | — | — | Put | 902494103 |
| WELL | WELLTOWER INC | 130,920 | $8.46M | 0.0% | — | — | COM | 95040Q104 |
| DK | DELEK US HLDGS INC NEW | 526,120 | $8.455M | 0.0% | — | — | COM | 24665A103 |
| FXI | ISHARES TR | 181,900 | $8.446M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | EBIX INC | 222,413 | $8.445M | 0.0% | — | — | COM NEW | 278715206 |
| MLM | MARTIN MARIETTA MATLS INC | 29,700 | $8.434M | 0.0% | — | — | Call | 573284106 |
| — | SILICON LABORATORIES INC | 6,075,000 | $8.42M | 0.0% | — | — | NOTE | 826919AB8 |
| STNE | STONECO LTD | 100,000 | $8.392M | 0.0% | — | — | Put | G85158106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,501 | $8.383M | 0.0% | — | — | COM | 02043Q107 |
| — | THERAVANCE INC | 8,317,000 | $8.371M | 0.0% | — | — | NOTE | 88338TAB0 |
| SSYS | STRATASYS LTD | 402,381 | $8.337M | 0.0% | — | — | SHS | M85548101 |
| AEIS | ADVANCED ENERGY INDS | 85,626 | $8.303M | 0.0% | — | — | COM | 007973100 |
| SF | STIFEL FINL CORP | 164,129 | $8.282M | 0.0% | — | — | COM | 860630102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 136,296 | $8.28M | 0.0% | — | — | COM | 844895102 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $8.277M | 0.0% | — | — | NOTE | 45773HAB8 |
| TRIP | TRIPADVISOR INC | 287,326 | $8.269M | 0.0% | — | — | COM | 896945201 |
| ENVA | ENOVA INTL INC | 333,737 | $8.267M | 0.0% | — | — | COM | 29357K103 |
| — | WEINGARTEN RLTY INVS | 381,329 | $8.263M | 0.0% | — | — | SH BEN INT | 948741103 |
| YETI | YETI HLDGS INC | 120,400 | $8.244M | 0.0% | — | — | Put | 98585X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,556,367 | $8.186M | 0.0% | — | — | COM | 703481101 |
| VC | VISTEON CORP | 65,116 | $8.174M | 0.0% | — | — | COM NEW | 92839U206 |
| GWW | GRAINGER W W INC | 20,000 | $8.167M | 0.0% | — | — | Call | 384802104 |
| CRON | CRONOS GROUP INC | 1,176,705 | $8.166M | 0.0% | — | — | COM | 22717L101 |
| — | GRANITE CONSTR INC | 7,500,000 | $8.161M | 0.0% | — | — | NOTE | 387328AB3 |
| — | BLUEBIRD BIO INC | 188,567 | $8.159M | 0.0% | — | — | COM | 09609G100 |
| WSO | WATSCO INC | 36,000 | $8.156M | 0.0% | — | — | Call | 942622200 |
| — | LAREDO PETROLEUM INC | 413,822 | $8.152M | 0.0% | — | — | COM | 516806205 |
| ALKS | ALKERMES PLC | 407,096 | $8.121M | 0.0% | — | — | SHS | G01767105 |
| SHW | SHERWIN WILLIAMS CO | 11,045 | $8.117M | 0.0% | — | — | COM | 824348106 |
| — | IMMUNOGEN INC | 1,255,682 | $8.099M | 0.0% | — | — | COM | 45253H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 477,264 | $8.099M | 0.0% | — | — | COM | 25787G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 186,030 | $8.061M | 0.0% | — | — | COM | 00847X104 |
| MDT | MEDTRONIC PLC | 68,800 | $8.059M | 0.0% | — | — | Call | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 88,200 | $8.046M | 0.0% | — | — | Put | 28176E108 |
| — | TRUECAR INC | 1,912,288 | $8.031M | 0.0% | — | — | COM | 89785L107 |
| — | MOMO INC | 573,900 | $8.012M | 0.0% | — | — | Put | 60879B107 |
| LVS | LAS VEGAS SANDS CORP | 134,400 | $8.01M | 0.0% | — | — | Call | 517834107 |
| PRSU | VIAD CORP | 221,012 | $7.994M | 0.0% | — | — | COM NEW | 92552R406 |
| — | IAC INTERACTIVECORP NEW | 42,200 | $7.991M | 0.0% | — | — | Call | 44891N109 |
| STNE | STONECO LTD | 95,200 | $7.989M | 0.0% | — | — | Call | G85158106 |
| NNOX | NANO X IMAGING LTD | 174,762 | $7.98M | 0.0% | — | — | ORD SHS | M70700105 |
| RGEN | REPLIGEN CORP | 41,574 | $7.967M | 0.0% | — | — | COM | 759916109 |
| — | PATRICK INDS INC | 7,500,000 | $7.95M | 0.0% | — | — | DBCV | 703343AB9 |
| MTW | MANITOWOC CO INC | 596,547 | $7.94M | 0.0% | — | — | COM NEW | 563571405 |
| KBH | KB HOME | 236,700 | $7.934M | 0.0% | — | — | Call | 48666K109 |
| — | ACCELERON PHARMA INC | 61,949 | $7.926M | 0.0% | — | — | COM | 00434H108 |
| — | FEDERAL RLTY INVT TR | 93,020 | $7.918M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| SKYW | SKYWEST INC | 196,125 | $7.906M | 0.0% | — | — | COM | 830879102 |
| CNNE | CANNAE HLDGS INC | 178,339 | $7.895M | 0.0% | — | — | COM | 13765N107 |
| — | ALTAIR ENGR INC | 135,690 | $7.894M | 0.0% | — | — | COM CL A | 021369103 |
| FOXF | FOX FACTORY HLDG CORP | 74,541 | $7.88M | 0.0% | — | — | COM | 35138V102 |
| SVC | SERVICE PPTYS TR | 683,705 | $7.855M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SNN | SMITH & NEPHEW PLC | 185,935 | $7.841M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| AAP | ADVANCE AUTO PARTS INC | 49,766 | $7.839M | 0.0% | — | — | COM | 00751Y106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,110,032 | $7.837M | 0.0% | — | — | CL A | 559663109 |
| — | INOVIO PHARMACEUTICALS INC | 884,909 | $7.831M | 0.0% | — | — | COM NEW | 45773H201 |
| AMAT | APPLIED MATLS INC | 90,200 | $7.784M | 0.0% | — | — | Call | 038222105 |
| PVH | PVH CORPORATION | 82,586 | $7.754M | 0.0% | — | — | COM | 693656100 |
| AVNS | AVANOS MED INC | 168,940 | $7.751M | 0.0% | — | — | COM | 05350V106 |
| UNH | UNITEDHEALTH GROUP INC | 22,100 | $7.75M | 0.0% | — | — | Put | 91324P102 |
| CHWY | CHEWY INC | 86,200 | $7.749M | 0.0% | — | — | Put | 16679L109 |
| — | ENDURANCE INTL GROUP HLDGS I | 817,653 | $7.727M | 0.0% | — | — | COM | 29272B105 |
| — | IAC INTERACTIVECORP NEW | 40,800 | $7.725M | 0.0% | — | — | Put | 44891N109 |
| MAR | MARRIOTT INTL INC NEW | 58,300 | $7.691M | 0.0% | — | — | Call | 571903202 |
| BP | BP PLC | 374,726 | $7.69M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| BAND | BANDWIDTH INC | 50,000 | $7.683M | 0.0% | — | — | Put | 05988J103 |
| EL | LAUDER ESTEE COS INC | 28,800 | $7.666M | 0.0% | — | — | Put | 518439104 |
| — | MOBILE TELESYSTEMS PJSC | 854,668 | $7.649M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | SEAGEN INC | 43,600 | $7.636M | 0.0% | — | — | Put | 81181C104 |
| — | AMERICAN ELEC PWR CO INC | 152,500 | $7.605M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| HST | HOST HOTELS & RESORTS INC | 518,920 | $7.591M | 0.0% | — | — | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 91,570 | $7.581M | 0.0% | — | — | COM | 718172109 |
| BKE | BUCKLE INC | 259,327 | $7.573M | 0.0% | — | — | COM | 118440106 |
| CBZ | CBIZ INC | 284,462 | $7.57M | 0.0% | — | — | COM | 124805102 |
| TMUS | T-MOBILE US INC | 56,094 | $7.564M | 0.0% | — | — | COM | 872590104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 417,600 | $7.554M | 0.0% | — | — | Call | N31738102 |
| PRU | PRUDENTIAL FINL INC | 96,700 | $7.549M | 0.0% | — | — | Put | 744320102 |
| NVCR | NOVOCURE LTD | 43,566 | $7.539M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 512,006 | $7.521M | 0.0% | — | — | SHS | G45667105 |
| HTLD | HEARTLAND EXPRESS INC | 415,451 | $7.52M | 0.0% | — | — | COM | 422347104 |
| AKR | ACADIA RLTY TR | 528,842 | $7.504M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| HCC | WARRIOR MET COAL INC | 351,809 | $7.501M | 0.0% | — | — | COM | 93627C101 |
| WIX | WIX COM LTD | 30,000 | $7.499M | 0.0% | — | — | Put | M98068105 |
| — | ARISTA NETWORKS INC | 25,771 | $7.488M | 0.0% | — | — | COM | 040413106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,700 | $7.48M | 0.0% | — | — | Call | 22410J106 |
| — | ARBOR REALTY TRUST INC | 7,500,000 | $7.465M | 0.0% | — | — | NOTE | 038923AP3 |
| — | EVERBRIDGE INC | 50,000 | $7.454M | 0.0% | — | — | Put | 29978A104 |
| PGR | PROGRESSIVE CORP | 75,239 | $7.44M | 0.0% | — | — | COM | 743315103 |
| — | SHAW COMMUNICATIONS INC | 423,939 | $7.438M | 0.0% | — | — | CL B CONV | 82028K200 |
| LPLA | LPL FINL HLDGS INC | 71,284 | $7.429M | 0.0% | — | — | COM | 50212V100 |
| MOD | MODINE MFG CO | 590,403 | $7.415M | 0.0% | — | — | COM | 607828100 |
| TRIP | TRIPADVISOR INC | 257,600 | $7.414M | 0.0% | — | — | Put | 896945201 |
| CMCSA | COMCAST CORP NEW | 141,200 | $7.399M | 0.0% | — | — | Call | 20030N101 |
| CRI | CARTERS INC | 78,255 | $7.361M | 0.0% | — | — | COM | 146229109 |
| — | WPX ENERGY INC | 902,968 | $7.359M | 0.0% | — | — | COM | 98212B103 |
| PLUS | EPLUS INC | 83,432 | $7.338M | 0.0% | — | — | COM | 294268107 |
| KBR | KBR INC | 237,142 | $7.334M | 0.0% | — | — | COM | 48242W106 |
| ADSK | AUTODESK INC | 24,000 | $7.328M | 0.0% | — | — | Call | 052769106 |
| CHGG | CHEGG INC | 81,100 | $7.326M | 0.0% | — | — | Call | 163092109 |
| TILE | INTERFACE INC | 696,020 | $7.308M | 0.0% | — | — | COM | 458665304 |
| MKSI | MKS INSTRS INC | 48,562 | $7.306M | 0.0% | — | — | COM | 55306N104 |
| ATRC | ATRICURE INC | 131,073 | $7.297M | 0.0% | — | — | COM | 04963C209 |
| NEM | NEWMONT CORP | 121,800 | $7.295M | 0.0% | — | — | Put | 651639106 |
| — | GRUBHUB INC | 98,200 | $7.293M | 0.0% | — | — | Put | 400110102 |
| IDT | IDT CORP | 589,772 | $7.289M | 0.0% | — | — | CL B NEW | 448947507 |
| KLAC | KLA CORP | 28,100 | $7.275M | 0.0% | — | — | Call | 482480100 |
| — | CYMABAY THERAPEUTICS INC | 1,260,749 | $7.237M | 0.0% | — | — | COM | 23257D103 |
| SA | SEABRIDGE GOLD INC | 343,167 | $7.226M | 0.0% | — | — | COM | 811916105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 855,033 | $7.225M | 0.0% | — | — | COM | 101119105 |
| — | ASPEN TECHNOLOGY INC | 55,400 | $7.216M | 0.0% | — | — | COM | 045327103 |
| PII | POLARIS INC | 75,600 | $7.203M | 0.0% | — | — | Call | 731068102 |
| DECK | DECKERS OUTDOOR CORP | 25,100 | $7.198M | 0.0% | — | — | Call | 243537107 |
| EG | EVEREST RE GROUP LTD | 30,700 | $7.187M | 0.0% | — | — | Put | G3223R108 |
| JHG | JANUS HENDERSON GROUP PLC | 221,006 | $7.185M | 0.0% | — | — | ORD SHS | G4474Y214 |
| NVRI | HARSCO CORP | 399,096 | $7.176M | 0.0% | — | — | COM | 415864107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,500 | $7.17M | 0.0% | — | — | COM | 008252108 |
| — | WINNEBAGO INDS INC | 6,000,000 | $7.15M | 0.0% | — | — | NOTE | 974637AB6 |
| — | CENTENNIAL RESOURCE DEV INC | 4,762,612 | $7.144M | 0.0% | — | — | CL A | 15136A102 |
| ILMN | ILLUMINA INC | 19,300 | $7.141M | 0.0% | — | — | Call | 452327109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,683 | $7.122M | 0.0% | — | — | CL A | 55825T103 |
| TBI | TRUEBLUE INC | 380,430 | $7.11M | 0.0% | — | — | COM | 89785X101 |
| CUK | CARNIVAL PLC | 378,984 | $7.103M | 0.0% | — | — | ADR | 14365C103 |
| NEM | NEWMONT CORP | 118,600 | $7.103M | 0.0% | — | — | Call | 651639106 |
| ANIK | ANIKA THERAPEUTICS INC | 156,895 | $7.101M | 0.0% | — | — | COM | 035255108 |
| MTN | VAIL RESORTS INC | 25,452 | $7.1M | 0.0% | — | — | COM | 91879Q109 |
| TREE | LENDINGTREE INC NEW | 25,912 | $7.094M | 0.0% | — | — | COM | 52603B107 |
| — | BEST INC | 10,365,000 | $7.079M | 0.0% | — | — | NOTE | 08653CAB2 |
| PGEN | PRECIGEN INC | 693,790 | $7.076M | 0.0% | — | — | COM | 74017N105 |
| KRNT | KORNIT DIGITAL LTD | 79,368 | $7.074M | 0.0% | — | — | SHS | M6372Q113 |
| LOVE | LOVESAC COMPANY | 163,948 | $7.065M | 0.0% | — | — | COM | 54738L109 |
| ATRO | ASTRONICS CORP | 533,168 | $7.054M | 0.0% | — | — | COM | 046433108 |
| LZB | LA Z BOY INC | 176,971 | $7.051M | 0.0% | — | — | COM | 505336107 |
| KMX | CARMAX INC | 74,572 | $7.044M | 0.0% | — | — | COM | 143130102 |
| TDC | TERADATA CORP DEL | 312,176 | $7.015M | 0.0% | — | — | COM | 88076W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,616,205 | $7.014M | 0.0% | — | — | COM SER A | 531465102 |
| — | ANGI HOMESERVICES INC | 531,585 | $7.014M | 0.0% | — | — | COM CL A | 00183L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 403,056 | $7.001M | 0.0% | — | — | COM | 78573L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 200,737 | $7M | 0.0% | — | — | COM | 74112D101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 128,533 | $6.981M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| SGMO | SANGAMO THERAPEUTICS INC | 447,006 | $6.976M | 0.0% | — | — | COM | 800677106 |
| FIVE | FIVE BELOW INC | 39,800 | $6.964M | 0.0% | — | — | Call | 33829M101 |
| — | THIRD PT REINS LTD | 730,428 | $6.954M | 0.0% | — | — | COM | G8827U100 |
| STZ | CONSTELLATION BRANDS INC | 31,700 | $6.944M | 0.0% | — | — | Call | 21036P108 |
| — | LIONS GATE ENTMNT CORP | 610,309 | $6.939M | 0.0% | — | — | CL A VTG | 535919401 |
| TAL | TAL EDUCATION GROUP | 96,500 | $6.901M | 0.0% | — | — | Call | 874080104 |
| — | MOMO INC | 493,765 | $6.893M | 0.0% | — | — | ADR | 60879B107 |
| PRI | PRIMERICA INC | 51,467 | $6.893M | 0.0% | — | — | COM | 74164M108 |
| CL | COLGATE PALMOLIVE CO | 80,400 | $6.875M | 0.0% | — | — | Call | 194162103 |
| XRX | XEROX HOLDINGS CORP | 296,400 | $6.874M | 0.0% | — | — | Put | 98421M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,800 | $6.862M | 0.0% | — | — | Call | 02043Q107 |
| — | PETIQ INC | 178,394 | $6.859M | 0.0% | — | — | COM CL A | 71639T106 |
| O | REALTY INCOME CORP | 110,200 | $6.851M | 0.0% | — | — | Call | 756109104 |
| — | FIRSTCASH INC | 97,761 | $6.847M | 0.0% | — | — | COM | 33767D105 |
| FICO | FAIR ISAAC CORP | 13,382 | $6.839M | 0.0% | — | — | COM | 303250104 |
| ELF | E L F BEAUTY INC | 271,226 | $6.832M | 0.0% | — | — | COM | 26856L103 |
| — | ARISTA NETWORKS INC | 23,500 | $6.828M | 0.0% | — | — | Call | 040413106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 166,805 | $6.826M | 0.0% | — | — | COM | 637417106 |
| — | COOPER TIRE & RUBR CO | 168,450 | $6.823M | 0.0% | — | — | COM | 216831107 |
| ACN | ACCENTURE PLC IRELAND | 26,100 | $6.818M | 0.0% | — | — | Call | G1151C101 |
| — | CRESCENT PT ENERGY CORP | 2,919,015 | $6.809M | 0.0% | — | — | COM | 22576C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,599 | $6.799M | 0.0% | — | — | COM | 04280A100 |
| — | TIVITY HEALTH INC | 346,962 | $6.797M | 0.0% | — | — | COM | 88870R102 |
| RL | RALPH LAUREN CORP | 65,500 | $6.795M | 0.0% | — | — | Put | 751212101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 336,856 | $6.791M | 0.0% | — | — | COM | 74366E102 |
| — | CHINA LIFE INS CO LTD | 3,078,000 | $6.789M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 461,473 | $6.784M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | SOUTHWESTERN ENERGY CO | 2,275,542 | $6.781M | 0.0% | — | — | COM | 845467109 |
| — | VMWARE INC | 48,300 | $6.775M | 0.0% | — | — | Call | 928563402 |
| TROX | TRONOX HOLDINGS PLC | 462,795 | $6.766M | 0.0% | — | — | SHS | G9087Q102 |
| — | CUREVAC N V | 83,337 | $6.756M | 0.0% | — | — | COM | N2451R105 |
| — | KANDI TECHNOLOGIES GROUP INC | 978,303 | $6.75M | 0.0% | — | — | COM | 483709101 |
| NEOG | NEOGEN CORP | 84,733 | $6.719M | 0.0% | — | — | COM | 640491106 |
| RITM | NEW RESIDENTIAL INVT CORP | 675,625 | $6.716M | 0.0% | — | — | COM NEW | 64828T201 |
| RWT | REDWOOD TR INC | 764,755 | $6.715M | 0.0% | — | — | COM | 758075402 |
| — | INSEEGO CORP | 5,000,000 | $6.705M | 0.0% | — | — | NOTE | 45782BAD6 |
| ACEL | ACCEL ENTERTAINMENT INC | 662,936 | $6.696M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| CGBD | TCG BDC INC | 651,513 | $6.684M | 0.0% | — | — | COM | 872280102 |
| — | FLIR SYS INC | 152,358 | $6.678M | 0.0% | — | — | COM | 302445101 |
| O | REALTY INCOME CORP | 107,400 | $6.677M | 0.0% | — | — | Put | 756109104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 126,136 | $6.666M | 0.0% | — | — | COM | 007800105 |
| HOV | HOVNANIAN ENTERPRISES INC | 202,676 | $6.66M | 0.0% | — | — | CL A NEW | 442487401 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,900 | $6.65M | 0.0% | — | — | Call | 65336K103 |
| DNLI | DENALI THERAPEUTICS INC | 79,360 | $6.647M | 0.0% | — | — | COM | 24823R105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,000 | $6.641M | 0.0% | — | — | Put | 03524A108 |
| DKS | DICKS SPORTING GOODS INC | 117,800 | $6.622M | 0.0% | — | — | Call | 253393102 |
| DIN | DINE BRANDS GLOBAL INC | 113,837 | $6.603M | 0.0% | — | — | COM | 254423106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 683,593 | $6.597M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RGNX | REGENXBIO INC | 145,387 | $6.595M | 0.0% | — | — | COM | 75901B107 |
| ALB | ALBEMARLE CORP | 44,600 | $6.579M | 0.0% | — | — | Put | 012653101 |
| EPC | EDGEWELL PERS CARE CO | 189,976 | $6.569M | 0.0% | — | — | COM | 28035Q102 |
| BXP | BOSTON PROPERTIES INC | 69,400 | $6.56M | 0.0% | — | — | Put | 101121101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 386,646 | $6.55M | 0.0% | — | — | SHS USD | G4863A108 |
| — | VMWARE INC | 46,600 | $6.536M | 0.0% | — | — | Put | 928563402 |
| CSGS | CSG SYS INTL INC | 144,976 | $6.534M | 0.0% | — | — | COM | 126349109 |
| TIGR | UP FINTECH HLDG LTD | 822,575 | $6.531M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | BUNGE LIMITED | 99,552 | $6.529M | 0.0% | — | — | COM | G16962105 |
| — | CHURCHILL CAPITAL CORP IV | 650,000 | $6.507M | 0.0% | — | — | CL A | 171439102 |
| — | HOPE BANCORP INC | 7,000,000 | $6.488M | 0.0% | — | — | NOTE | 43940TAB5 |
| CSIQ | CANADIAN SOLAR INC | 126,600 | $6.487M | 0.0% | — | — | Put | 136635109 |
| — | WORLD WRESTLING ENTMT INC | 134,679 | $6.471M | 0.0% | — | — | CL A | 98156Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,825 | $6.471M | 0.0% | — | — | COM | 477839104 |
| LNC | LINCOLN NATL CORP IND | 128,200 | $6.45M | 0.0% | — | — | Put | 534187109 |
| — | PINNACLE FINL PARTNERS INC | 99,844 | $6.43M | 0.0% | — | — | COM | 72346Q104 |
| — | TRIUMPH GROUP INC NEW | 510,227 | $6.408M | 0.0% | — | — | COM | 896818101 |
| EC | ECOPETROL S A | 494,206 | $6.38M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| IQ | IQIYI INC | 363,600 | $6.356M | 0.0% | — | — | Call | 46267X108 |
| OLED | UNIVERSAL DISPLAY CORP | 27,600 | $6.342M | 0.0% | — | — | Put | 91347P105 |
| — | OSISKO GOLD ROYALTIES LTD | 500,192 | $6.337M | 0.0% | — | — | COM | 68827L101 |
| — | ARCH RESOURCES INC | 144,564 | $6.328M | 0.0% | — | — | CL A | 03940R107 |
| SFIX | STITCH FIX INC | 107,700 | $6.324M | 0.0% | — | — | Call | 860897107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,502 | $6.321M | 0.0% | — | — | CL A | 099502106 |
| BCO | BRINKS CO | 87,638 | $6.31M | 0.0% | — | — | COM | 109696104 |
| HTH | HILLTOP HOLDINGS INC | 229,181 | $6.305M | 0.0% | — | — | COM | 432748101 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.295M | 0.0% | — | — | Call | 478160104 |
| — | SYNEOS HEALTH INC | 92,256 | $6.285M | 0.0% | — | — | CL A | 87166B102 |
| LFUS | LITTELFUSE INC | 24,678 | $6.284M | 0.0% | — | — | COM | 537008104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 504,208 | $6.272M | 0.0% | — | — | SHS CL A | G8252P105 |
| LAD | LITHIA MTRS INC | 21,400 | $6.263M | 0.0% | — | — | Put | 536797103 |
| — | PEOPLES UNITED FINANCIAL INC | 484,117 | $6.26M | 0.0% | — | — | COM | 712704105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 107,283 | $6.255M | 0.0% | — | — | COM | 744573106 |
| TME | TENCENT MUSIC ENTMT GROUP | 325,000 | $6.253M | 0.0% | — | — | Put | 88034P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 273,024 | $6.252M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| EFX | EQUIFAX INC | 32,400 | $6.248M | 0.0% | — | — | Call | 294429105 |
| — | ALTERYX INC | 6,000,000 | $6.246M | 0.0% | — | — | NOTE | 02156BAD5 |
| OSK | OSHKOSH CORP | 72,473 | $6.238M | 0.0% | — | — | COM | 688239201 |
| CLH | CLEAN HARBORS INC | 81,938 | $6.235M | 0.0% | — | — | COM | 184496107 |
| BHE | BENCHMARK ELECTRS INC | 230,345 | $6.222M | 0.0% | — | — | COM | 08160H101 |
| — | EIDOS THERAPEUTICS INC | 47,214 | $6.212M | 0.0% | — | — | COM | 28249H104 |
| AMKR | AMKOR TECHNOLOGY INC | 411,844 | $6.211M | 0.0% | — | — | COM | 031652100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,600 | $6.193M | 0.0% | — | — | Call | 75513E101 |
| TME | TENCENT MUSIC ENTMT GROUP | 321,763 | $6.191M | 0.0% | — | — | SPON ADS | 88034P109 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $6.189M | 0.0% | — | — | Call | 893641100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 135,054 | $6.188M | 0.0% | — | — | COM | 518415104 |
| HWC | HANCOCK WHITNEY CORPORATION | 181,511 | $6.175M | 0.0% | — | — | COM | 410120109 |
| — | FIESTA RESTAURANT GROUP INC | 539,713 | $6.153M | 0.0% | — | — | COM | 31660B101 |
| RPM | RPM INTL INC | 67,783 | $6.153M | 0.0% | — | — | COM | 749685103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,794,009 | $6.136M | 0.0% | — | — | COM NEW | 528872302 |
| PRLB | PROTO LABS INC | 40,000 | $6.136M | 0.0% | — | — | Call | 743713109 |
| — | KANSAS CITY SOUTHERN | 30,000 | $6.124M | 0.0% | — | — | Call | 485170302 |
| — | DOMTAR CORP | 193,418 | $6.122M | 0.0% | — | — | COM NEW | 257559203 |
| DG | DOLLAR GEN CORP NEW | 29,100 | $6.12M | 0.0% | — | — | Call | 256677105 |
| TAL | TAL EDUCATION GROUP | 85,484 | $6.113M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | CONNS INC | 522,051 | $6.103M | 0.0% | — | — | COM | 208242107 |
| THG | HANOVER INS GROUP INC | 52,008 | $6.081M | 0.0% | — | — | COM | 410867105 |
| LLY | LILLY ELI & CO | 36,000 | $6.078M | 0.0% | — | — | Call | 532457108 |
| GPRK | GEOPARK LTD | 467,597 | $6.075M | 0.0% | — | — | USD SHS | G38327105 |
| RYZ | RYERSON HLDG CORP | 444,465 | $6.063M | 0.0% | — | — | COM | 783754104 |
| ITW | ILLINOIS TOOL WKS INC | 29,600 | $6.035M | 0.0% | — | — | Call | 452308109 |
| — | ORCHID IS CAP INC | 1,154,921 | $6.029M | 0.0% | — | — | COM | 68571X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,200 | $6.027M | 0.0% | — | — | Put | 65336K103 |
| — | NEENAH INC | 108,906 | $6.025M | 0.0% | — | — | COM | 640079109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 195,700 | $6.016M | 0.0% | — | — | Call | 55003T107 |
| ADSK | AUTODESK INC | 19,700 | $6.015M | 0.0% | — | — | Put | 052769106 |
| NX | QUANEX BUILDING PRODUCTS COR | 271,160 | $6.012M | 0.0% | — | — | COM | 747619104 |
| CWH | CAMPING WORLD HLDGS INC | 230,100 | $5.994M | 0.0% | — | — | Put | 13462K109 |
| THO | THOR INDS INC | 64,400 | $5.989M | 0.0% | — | — | Call | 885160101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 600,000 | $5.982M | 0.0% | — | — | COM | G05436103 |
| CIGI | COLLIERS INTL GROUP INC | 67,200 | $5.978M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 128,781 | $5.976M | 0.0% | — | — | COM | 462260100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 159,347 | $5.966M | 0.0% | — | — | COM | 459044103 |
| — | FORTRESS VALUE ACQUISITION I | 554,256 | $5.947M | 0.0% | — | — | COM CL A | 349642108 |
| ATKR | ATKORE INTL GROUP INC | 144,547 | $5.942M | 0.0% | — | — | COM | 047649108 |
| PUMP | PROPETRO HLDG CORP | 803,965 | $5.941M | 0.0% | — | — | COM | 74347M108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 124,934 | $5.939M | 0.0% | — | — | ORD | G5876H105 |
| CF | CF INDS HLDGS INC | 153,400 | $5.938M | 0.0% | — | — | Put | 125269100 |
| LIVN | LIVANOVA PLC | 89,608 | $5.933M | 0.0% | — | — | SHS | G5509L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $5.925M | 0.0% | — | — | Put | 42824C109 |
| URI | UNITED RENTALS INC | 25,537 | $5.922M | 0.0% | — | — | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 36,000 | $5.921M | 0.0% | — | — | Call | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,600 | $5.921M | 0.0% | — | — | Put | N53745100 |
| ATO | ATMOS ENERGY CORP | 62,035 | $5.92M | 0.0% | — | — | COM | 049560105 |
| TRUP | TRUPANION INC | 49,400 | $5.914M | 0.0% | — | — | Call | 898202106 |
| ARLO | ARLO TECHNOLOGIES INC | 758,130 | $5.906M | 0.0% | — | — | COM | 04206A101 |
| DLX | DELUXE CORP | 201,993 | $5.898M | 0.0% | — | — | COM | 248019101 |
| ARVN | ARVINAS INC | 69,358 | $5.891M | 0.0% | — | — | COM | 04335A105 |
| TRNO | TERRENO RLTY CORP | 100,586 | $5.885M | 0.0% | — | — | COM | 88146M101 |
| OLED | UNIVERSAL DISPLAY CORP | 25,574 | $5.877M | 0.0% | — | — | COM | 91347P105 |
| ALB | ALBEMARLE CORP | 39,795 | $5.871M | 0.0% | — | — | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,700 | $5.863M | 0.0% | — | — | Call | 43300A203 |
| PCG | PG&E CORP | 470,000 | $5.856M | 0.0% | — | — | Put | 69331C108 |
| OKE | ONEOK INC NEW | 152,500 | $5.853M | 0.0% | — | — | Call | 682680103 |
| — | HOSTESS BRANDS INC | 398,964 | $5.841M | 0.0% | — | — | CL A | 44109J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,800 | $5.823M | 0.0% | — | — | Put | 02043Q107 |
| KBH | KB HOME | 173,100 | $5.802M | 0.0% | — | — | Put | 48666K109 |
| — | MAXAR TECHNOLOGIES INC | 150,300 | $5.8M | 0.0% | — | — | Put | 57778K105 |
| — | ZENDESK INC | 40,500 | $5.796M | 0.0% | — | — | Call | 98936J101 |
| SSD | SIMPSON MANUFACTURING CO INC | 61,759 | $5.771M | 0.0% | — | — | COM | 829073105 |
| TDOC | TELADOC HEALTH INC | 28,795 | $5.758M | 0.0% | — | — | COM | 87918A105 |
| — | BLACKROCK INC | 7,958 | $5.742M | 0.0% | — | — | COM | 09247X101 |
| UI | UBIQUITI INC | 20,587 | $5.734M | 0.0% | — | — | COM | 90353W103 |
| TPC | TUTOR PERINI CORP | 441,130 | $5.712M | 0.0% | — | — | COM | 901109108 |
| APPN | APPIAN CORP | 35,200 | $5.706M | 0.0% | — | — | Call | 03782L101 |
| FLO | FLOWERS FOODS INC | 252,001 | $5.703M | 0.0% | — | — | COM | 343498101 |
| — | ROYAL DUTCH SHELL PLC | 162,200 | $5.7M | 0.0% | — | — | Put | 780259206 |
| — | TARO PHARMACEUTICAL INDS LTD | 77,624 | $5.699M | 0.0% | — | — | SHS | M8737E108 |
| GH | GUARDANT HEALTH INC | 44,153 | $5.69M | 0.0% | — | — | COM | 40131M109 |
| — | GOPRO INC | 5,000,000 | $5.687M | 0.0% | — | — | NOTE | 38268TAB9 |
| FNB | F N B CORP | 598,628 | $5.687M | 0.0% | — | — | COM | 302520101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 419,593 | $5.673M | 0.0% | — | — | COM | 55933J203 |
| RDWR | RADWARE LTD | 204,344 | $5.671M | 0.0% | — | — | ORD | M81873107 |
| BLMN | BLOOMIN BRANDS INC | 291,955 | $5.67M | 0.0% | — | — | COM | 094235108 |
| EIG | EMPLOYERS HOLDINGS INC | 175,848 | $5.66M | 0.0% | — | — | COM | 292218104 |
| VSAT | VIASAT INC | 172,987 | $5.648M | 0.0% | — | — | COM | 92552V100 |
| — | RADIUS HEALTH INC | 315,023 | $5.626M | 0.0% | — | — | COM NEW | 750469207 |
| — | ANGLOGOLD ASHANTI LIMITED | 248,600 | $5.623M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| ON | ON SEMICONDUCTOR CORP | 171,800 | $5.623M | 0.0% | — | — | Put | 682189105 |
| AA | ALCOA CORP | 243,500 | $5.613M | 0.0% | — | — | Call | 013872106 |
| URI | UNITED RENTALS INC | 24,200 | $5.612M | 0.0% | — | — | Call | 911363109 |
| WT | WISDOMTREE INVTS INC | 1,046,652 | $5.599M | 0.0% | — | — | COM | 97717P104 |
| NICE | NICE LTD | 19,718 | $5.591M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FIVN | FIVE9 INC | 32,047 | $5.589M | 0.0% | — | — | COM | 338307101 |
| AAL | AMERICAN AIRLS GROUP INC | 353,999 | $5.583M | 0.0% | — | — | COM | 02376R102 |
| HSBC | HSBC HLDGS PLC | 215,000 | $5.571M | 0.0% | — | — | Put | 404280406 |
| COP | CONOCOPHILLIPS | 138,700 | $5.547M | 0.0% | — | — | Call | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 12,700 | $5.544M | 0.0% | — | — | Call | 902252105 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 420,090 | $5.537M | 0.0% | — | — | UNIT 99/99/9999 | G8252P121 |
| ALB | ALBEMARLE CORP | 37,500 | $5.532M | 0.0% | — | — | Call | 012653101 |
| SLB | SCHLUMBERGER LTD | 253,100 | $5.525M | 0.0% | — | — | Call | 806857108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 91,833 | $5.498M | 0.0% | — | — | COM NEW | 19239V302 |
| — | TRICIDA INC | 779,579 | $5.496M | 0.0% | — | — | COM | 89610F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,000 | $5.494M | 0.0% | — | — | Put | 45781V101 |
| ARDX | ARDELYX INC | 848,264 | $5.488M | 0.0% | — | — | COM | 039697107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,237 | $5.472M | 0.0% | — | — | CL A | 989207105 |
| — | GLU MOBILE INC | 606,107 | $5.461M | 0.0% | — | — | COM | 379890106 |
| CSGP | COSTAR GROUP INC | 5,892 | $5.446M | 0.0% | — | — | COM | 22160N109 |
| — | TPG PACE BEN FIN CORP | 200,000 | $5.44M | 0.0% | — | — | UNIT 99/99/9999 | G8990D109 |
| FSLR | FIRST SOLAR INC | 54,900 | $5.431M | 0.0% | — | — | Call | 336433107 |
| VNDA | VANDA PHARMACEUTICALS INC | 412,459 | $5.419M | 0.0% | — | — | COM | 921659108 |
| UGI | UGI CORP NEW | 155,007 | $5.419M | 0.0% | — | — | COM | 902681105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 190,040 | $5.404M | 0.0% | — | — | COM | 90984P303 |
| — | LHC GROUP INC | 25,314 | $5.4M | 0.0% | — | — | COM | 50187A107 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.399M | 0.0% | — | — | DBCV | 46333XAD0 |
| TCOM | TRIP COM GROUP LTD | 160,000 | $5.397M | 0.0% | — | — | Put | 89677Q107 |
| MHK | MOHAWK INDS INC | 38,200 | $5.384M | 0.0% | — | — | Put | 608190104 |
| — | MESA LABS INC | 4,500,000 | $5.382M | 0.0% | — | — | NOTE | 59064RAA7 |
| — | RADIUS HEALTH INC | 6,035,000 | $5.364M | 0.0% | — | — | NOTE | 750469AA6 |
| — | HUDSON PAC PPTYS INC | 223,223 | $5.362M | 0.0% | — | — | COM | 444097109 |
| — | NUVASIVE INC | 95,096 | $5.357M | 0.0% | — | — | COM | 670704105 |
| HMC | HONDA MOTOR LTD | 189,486 | $5.353M | 0.0% | — | — | AMERN SHS | 438128308 |
| GRMN | GARMIN LTD | 44,700 | $5.349M | 0.0% | — | — | Call | H2906T109 |
| — | STEELCASE INC | 393,872 | $5.337M | 0.0% | — | — | CL A | 858155203 |
| CMI | CUMMINS INC | 23,400 | $5.314M | 0.0% | — | — | Call | 231021106 |
| TGNA | TEGNA INC | 380,335 | $5.306M | 0.0% | — | — | COM | 87901J105 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $5.304M | 0.0% | — | — | Call | 808513105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 308,610 | $5.302M | 0.0% | — | — | COM | 014491104 |
| NMR | NOMURA HLDGS INC | 994,203 | $5.299M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| AVGO | BROADCOM INC | 12,100 | $5.298M | 0.0% | — | — | Put | 11135F101 |
| — | ATLANTIC CAP BANCSHARES INC | 332,765 | $5.298M | 0.0% | — | — | COM | 048269203 |
| — | CUBIC CORP | 85,275 | $5.29M | 0.0% | — | — | COM | 229669106 |
| LULU | LULULEMON ATHLETICA INC | 15,200 | $5.29M | 0.0% | — | — | Put | 550021109 |
| JBGS | JBG SMITH PPTYS | 169,163 | $5.289M | 0.0% | — | — | COM | 46590V100 |
| — | DISCOVER FINL SVCS | 58,400 | $5.287M | 0.0% | — | — | Call | 254709108 |
| BYD | BOYD GAMING CORP | 123,097 | $5.283M | 0.0% | — | — | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 151,800 | $5.269M | 0.0% | — | — | Put | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,700 | $5.265M | 0.0% | — | — | Call | 989207105 |
| AXON | AXON ENTERPRISE INC | 42,900 | $5.257M | 0.0% | — | — | Call | 05464C101 |
| AEM | AGNICO EAGLE MINES LTD | 74,500 | $5.253M | 0.0% | — | — | Put | 008474108 |
| RL | RALPH LAUREN CORP | 50,600 | $5.249M | 0.0% | — | — | Call | 751212101 |
| — | NATIONAL GEN HLDGS CORP | 153,400 | $5.243M | 0.0% | — | — | COM | 636220303 |
| HUBB | HUBBELL INC | 33,423 | $5.24M | 0.0% | — | — | COM | 443510607 |
| — | GREAT WESTN BANCORP INC | 250,275 | $5.23M | 0.0% | — | — | COM | 391416104 |
| KODK | EASTMAN KODAK CO | 642,215 | $5.228M | 0.0% | — | — | COM NEW | 277461406 |
| KT | KT CORP | 473,845 | $5.217M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| RBBN | RIBBON COMMUNICATIONS INC | 795,297 | $5.217M | 0.0% | — | — | COM | 762544104 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5.205M | 0.0% | — | — | COM CL A | G23726105 |
| PSX | PHILLIPS 66 | 74,400 | $5.204M | 0.0% | — | — | Call | 718546104 |
| FTDR | FRONTDOOR INC | 102,926 | $5.168M | 0.0% | — | — | COM | 35905A109 |
| — | NEXTGEN HEALTHCARE INC | 283,339 | $5.168M | 0.0% | — | — | COM | 65343C102 |
| — | SINA CORP | 121,800 | $5.162M | 0.0% | — | — | Put | G81477104 |
| BLKB | BLACKBAUD INC | 89,532 | $5.153M | 0.0% | — | — | COM | 09227Q100 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 500,000 | $5.14M | 0.0% | — | — | UNIT 99/99/9999 | G4771L121 |
| — | CONTAINER STORE GROUP INC | 538,115 | $5.134M | 0.0% | — | — | COM | 210751103 |
| ACCO | ACCO BRANDS CORP | 607,303 | $5.132M | 0.0% | — | — | COM | 00081T108 |
| SLAB | SILICON LABORATORIES INC | 40,199 | $5.119M | 0.0% | — | — | COM | 826919102 |
| NOW | SERVICENOW INC | 9,283 | $5.11M | 0.0% | — | — | COM | 81762P102 |
| CLX | CLOROX CO DEL | 25,200 | $5.088M | 0.0% | — | — | Put | 189054109 |
| — | INOVALON HLDGS INC | 279,790 | $5.084M | 0.0% | — | — | COM CL A | 45781D101 |
| RF | REGIONS FINANCIAL CORP NEW | 315,010 | $5.078M | 0.0% | — | — | COM | 7591EP100 |
| ICUI | ICU MED INC | 23,671 | $5.077M | 0.0% | — | — | COM | 44930G107 |
| CBOE | CBOE GLOBAL MKTS INC | 55,000 | $5.067M | 0.0% | — | — | Put | 12503M108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 162,498 | $5.063M | 0.0% | — | — | SHS NEW | G0772R208 |
| SONY | SONY CORP | 50,000 | $5.055M | 0.0% | — | — | Call | 835699307 |
| MET | METLIFE INC | 107,500 | $5.047M | 0.0% | — | — | Put | 59156R108 |
| CAH | CARDINAL HEALTH INC | 94,100 | $5.04M | 0.0% | — | — | Put | 14149Y108 |
| — | VY GLOBAL GROWTH | 483,375 | $5.037M | 0.0% | — | — | COM CL A | G9444H100 |
| CDLX | CARDLYTICS INC | 35,196 | $5.025M | 0.0% | — | — | COM | 14161W105 |
| DEO | DIAGEO PLC | 31,625 | $5.022M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 29,400 | $5.012M | 0.0% | — | — | Put | 446413106 |
| — | SPLUNK INC | 29,494 | $5.011M | 0.0% | — | — | COM | 848637104 |
| — | CHUYS HLDGS INC | 189,051 | $5.008M | 0.0% | — | — | COM | 171604101 |
| AGRO | ADECOAGRO S A | 736,289 | $5.007M | 0.0% | — | — | COM | L00849106 |
| — | RODGERS SILICON VALLEY AQ CO | 375,000 | $5.006M | 0.0% | — | — | UNIT 11/30/2025 | 774873202 |
| HUBG | HUB GROUP INC | 87,806 | $5.005M | 0.0% | — | — | CL A | 443320106 |
| TECH | BIO-TECHNE CORP | 15,700 | $4.986M | 0.0% | — | — | Call | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 60,646 | $4.985M | 0.0% | — | — | COM | 172755100 |
| JACK | JACK IN THE BOX INC | 53,700 | $4.983M | 0.0% | — | — | Put | 466367109 |
| — | BRIGHTCOVE INC | 270,558 | $4.979M | 0.0% | — | — | COM | 10921T101 |
| KR | KROGER CO | 156,741 | $4.978M | 0.0% | — | — | COM | 501044101 |
| ZTS | ZOETIS INC | 30,000 | $4.965M | 0.0% | — | — | Put | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 227,550 | $4.958M | 0.0% | — | — | COM | 58463J304 |
| MIDD | MIDDLEBY CORP | 38,400 | $4.951M | 0.0% | — | — | Call | 596278101 |
| XRAY | DENTSPLY SIRONA INC | 94,403 | $4.943M | 0.0% | — | — | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 142,500 | $4.939M | 0.0% | — | — | Call | 500754106 |
| — | CREE INC | 46,600 | $4.935M | 0.0% | — | — | Call | 225447101 |
| CHRS | COHERUS BIOSCIENCES INC | 283,570 | $4.929M | 0.0% | — | — | COM | 19249H103 |
| CSIQ | CANADIAN SOLAR INC | 96,200 | $4.929M | 0.0% | — | — | Call | 136635109 |
| PPG | PPG INDS INC | 34,100 | $4.918M | 0.0% | — | — | Call | 693506107 |
| — | NEW BEGINNINGS ACQUISITION C | 490,000 | $4.915M | 0.0% | — | — | COM | 64222H100 |
| ONIT | OCWEN FINL CORP | 169,965 | $4.914M | 0.0% | — | — | COM NEW | 675746606 |
| VMC | VULCAN MATLS CO | 33,100 | $4.909M | 0.0% | — | — | Call | 929160109 |
| — | QUOTIENT TECHNOLOGY INC | 520,580 | $4.904M | 0.0% | — | — | COM | 749119103 |
| SYK | STRYKER CORPORATION | 20,000 | $4.901M | 0.0% | — | — | Call | 863667101 |
| — | SPRINGWORKS THERAPEUTICS INC | 67,574 | $4.9M | 0.0% | — | — | COM | 85205L107 |
| FVRR | FIVERR INTL LTD | 25,100 | $4.897M | 0.0% | — | — | Put | M4R82T106 |
| HRI | HERC HLDGS INC | 73,637 | $4.89M | 0.0% | — | — | COM | 42704L104 |
| YUM | YUM BRANDS INC | 45,000 | $4.885M | 0.0% | — | — | Call | 988498101 |
| TBBK | BANCORP INC DEL | 357,439 | $4.879M | 0.0% | — | — | COM | 05969A105 |
| AXON | AXON ENTERPRISE INC | 39,800 | $4.877M | 0.0% | — | — | Put | 05464C101 |
| SYNA | SYNAPTICS INC | 50,500 | $4.868M | 0.0% | — | — | Call | 87157D109 |
| — | TRITON INTL LTD | 100,100 | $4.856M | 0.0% | — | — | CL A | G9078F107 |
| THR | THERMON GROUP HLDGS INC | 310,527 | $4.853M | 0.0% | — | — | COM | 88362T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 120,000 | $4.842M | 0.0% | — | — | Call | 48138M105 |
| DKS | DICKS SPORTING GOODS INC | 85,990 | $4.834M | 0.0% | — | — | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $4.834M | 0.0% | — | — | Put | 595017104 |
| PHR | PHREESIA INC | 88,952 | $4.827M | 0.0% | — | — | COM | 71944F106 |
| — | MACQUARIE INFRASTRUCTURE COR | 128,537 | $4.827M | 0.0% | — | — | COM | 55608B105 |
| EG | EVEREST RE GROUP LTD | 20,600 | $4.822M | 0.0% | — | — | Call | G3223R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 164,111 | $4.821M | 0.0% | — | — | COM | 422819102 |
| STAG | STAG INDL INC | 153,673 | $4.813M | 0.0% | — | — | COM | 85254J102 |
| LNN | LINDSAY CORP | 37,464 | $4.813M | 0.0% | — | — | COM | 535555106 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,280 | $4.803M | 0.0% | — | — | COM | 039483102 |
| — | PIONEER NAT RES CO | 42,100 | $4.795M | 0.0% | — | — | Put | 723787107 |
| PLCE | CHILDRENS PL INC | 95,600 | $4.79M | 0.0% | — | — | Put | 168905107 |
| BAP | CREDICORP LTD | 29,200 | $4.789M | 0.0% | — | — | Put | G2519Y108 |
| EXC | EXELON CORP | 113,378 | $4.786M | 0.0% | — | — | COM | 30161N101 |
| BLFS | BIOLIFE SOLUTIONS INC | 119,851 | $4.781M | 0.0% | — | — | COM NEW | 09062W204 |
| EME | EMCOR GROUP INC | 52,210 | $4.775M | 0.0% | — | — | COM | 29084Q100 |
| EVER | EVERQUOTE INC | 127,633 | $4.767M | 0.0% | — | — | COM CL A | 30041R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 95,565 | $4.762M | 0.0% | — | — | SHS | G25839104 |
| WLK | WESTLAKE CHEM CORP | 58,261 | $4.754M | 0.0% | — | — | COM | 960413102 |
| FTNT | FORTINET INC | 32,000 | $4.753M | 0.0% | — | — | Put | 34959E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,600 | $4.734M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| APPN | APPIAN CORP | 29,200 | $4.733M | 0.0% | — | — | Put | 03782L101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 154,800 | $4.718M | 0.0% | — | — | COM | 02913V103 |
| MAR | MARRIOTT INTL INC NEW | 35,700 | $4.71M | 0.0% | — | — | Put | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,927 | $4.697M | 0.0% | — | — | SHS | L8681T102 |
| — | BETTER WORLD ACQUISITION COR | 425,000 | $4.696M | 0.0% | — | — | UNIT 11/15/2027 | 08772B203 |
| — | WORKHORSE GROUP INC | 236,900 | $4.686M | 0.0% | — | — | Put | 98138J206 |
| — | UNITI GROUP INC | 399,492 | $4.686M | 0.0% | — | — | COM | 91325V108 |
| MTUS | TIMKENSTEEL CORPORATION | 1,002,909 | $4.683M | 0.0% | — | — | COM | 887399103 |
| PCH | POTLATCHDELTIC CORPORATION | 93,581 | $4.681M | 0.0% | — | — | COM | 737630103 |
| — | FOOT LOCKER INC | 115,500 | $4.671M | 0.0% | — | — | Call | 344849104 |
| PAYX | PAYCHEX INC | 50,000 | $4.659M | 0.0% | — | — | Call | 704326107 |
| WPP | WPP PLC NEW | 86,124 | $4.658M | 0.0% | — | — | ADR | 92937A102 |
| MWA | MUELLER WTR PRODS INC | 374,633 | $4.638M | 0.0% | — | — | COM SER A | 624758108 |
| — | AVAYA HLDGS CORP | 241,651 | $4.628M | 0.0% | — | — | COM | 05351X101 |
| CB | CHUBB LIMITED | 30,000 | $4.618M | 0.0% | — | — | Put | H1467J104 |
| AX | AXOS FINANCIAL INC | 123,039 | $4.618M | 0.0% | — | — | COM | 05465C100 |
| TTEK | TETRA TECH INC NEW | 39,864 | $4.615M | 0.0% | — | — | COM | 88162G103 |
| — | NATUS MED INC DEL | 230,275 | $4.614M | 0.0% | — | — | COM | 639050103 |
| BIO | BIO RAD LABS INC | 7,914 | $4.613M | 0.0% | — | — | CL A | 090572207 |
| HSTM | HEALTHSTREAM INC | 211,153 | $4.612M | 0.0% | — | — | COM | 42222N103 |
| APPS | DIGITAL TURBINE INC | 81,500 | $4.61M | 0.0% | — | — | Put | 25400W102 |
| TRS | TRIMAS CORP | 145,577 | $4.61M | 0.0% | — | — | COM NEW | 896215209 |
| MTCH | MATCH GROUP INC NEW | 30,413 | $4.598M | 0.0% | — | — | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 17,258 | $4.594M | 0.0% | — | — | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,060 | $4.594M | 0.0% | — | — | COM | 962879102 |
| RACE | FERRARI N V | 19,900 | $4.567M | 0.0% | — | — | Call | N3167Y103 |
| CRUS | CIRRUS LOGIC INC | 55,500 | $4.562M | 0.0% | — | — | Call | 172755100 |
| — | OMEROS CORP | 4,250,000 | $4.558M | 0.0% | — | — | NOTE | 682143AE2 |
| BNTX | BIONTECH SE | 55,898 | $4.557M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 43,600 | $4.555M | 0.0% | — | — | Call | 60770K107 |
| — | ENVESTNET INC | 55,267 | $4.548M | 0.0% | — | — | COM | 29404K106 |
| AAT | AMERICAN ASSETS TR INC | 157,147 | $4.538M | 0.0% | — | — | COM | 024013104 |
| NMRK | NEWMARK GROUP INC | 621,907 | $4.534M | 0.0% | — | — | CL A | 65158N102 |
| MAIN | MAIN STR CAP CORP | 140,365 | $4.528M | 0.0% | — | — | COM | 56035L104 |
| — | ALTERYX INC | 4,250,000 | $4.52M | 0.0% | — | — | NOTE | 02156BAF0 |
| EMB | ISHARES TR | 38,986 | $4.519M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| CVI | CVR ENERGY INC | 303,074 | $4.516M | 0.0% | — | — | COM | 12662P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,500 | $4.493M | 0.0% | — | — | Put | G5876H105 |
| AAP | ADVANCE AUTO PARTS INC | 28,500 | $4.489M | 0.0% | — | — | Call | 00751Y106 |
| UE | URBAN EDGE PPTYS | 346,220 | $4.48M | 0.0% | — | — | COM | 91704F104 |
| — | PIONEER NAT RES CO | 39,300 | $4.476M | 0.0% | — | — | Call | 723787107 |
| EVR | EVERCORE INC | 40,778 | $4.471M | 0.0% | — | — | CLASS A | 29977A105 |
| — | CORE MARK HOLDING CO INC | 151,466 | $4.449M | 0.0% | — | — | COM | 218681104 |
| — | KIMBALL INTL INC | 372,036 | $4.446M | 0.0% | — | — | CL B | 494274103 |
| PHM | PULTE GROUP INC | 102,600 | $4.424M | 0.0% | — | — | Call | 745867101 |
| HAE | HAEMONETICS CORP | 37,220 | $4.42M | 0.0% | — | — | COM | 405024100 |
| AIZ | ASSURANT INC | 32,400 | $4.414M | 0.0% | — | — | Put | 04621X108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 394,607 | $4.412M | 0.0% | — | — | COM CL A | 34431F104 |
| — | CITRIX SYS INC | 33,800 | $4.397M | 0.0% | — | — | Call | 177376100 |
| — | XERIS PHARMACEUTICALS INC | 893,598 | $4.396M | 0.0% | — | — | COM | 98422L107 |
| PWR | QUANTA SVCS INC | 60,900 | $4.386M | 0.0% | — | — | Call | 74762E102 |
| CRK | COMSTOCK RES INC | 1,003,045 | $4.383M | 0.0% | — | — | COM | 205768302 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,000 | $4.383M | 0.0% | — | — | Put | 962879102 |
| DKS | DICKS SPORTING GOODS INC | 77,800 | $4.373M | 0.0% | — | — | Put | 253393102 |
| PRKS | SEAWORLD ENTMT INC | 138,200 | $4.366M | 0.0% | — | — | Call | 81282V100 |
| BF/A | BROWN FORMAN CORP | 59,378 | $4.363M | 0.0% | — | — | CL A | 115637100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,400 | $4.356M | 0.0% | — | — | Call | 12541W209 |
| WDAY | WORKDAY INC | 18,141 | $4.347M | 0.0% | — | — | CL A | 98138H101 |
| PVH | PVH CORPORATION | 46,200 | $4.338M | 0.0% | — | — | Put | 693656100 |
| SSRM | SSR MNG INC | 216,125 | $4.338M | 0.0% | — | — | COM | 784730103 |
| PAAS | PAN AMERN SILVER CORP | 125,200 | $4.321M | 0.0% | — | — | Put | 697900108 |
| PRIM | PRIMORIS SVCS CORP | 156,377 | $4.318M | 0.0% | — | — | COM | 74164F103 |
| — | TREBIA ACQUISITION CORP | 399,800 | $4.314M | 0.0% | — | — | COM CL A | G9027T109 |
| FIVE | FIVE BELOW INC | 24,600 | $4.305M | 0.0% | — | — | Put | 33829M101 |
| BOKF | BOK FINL CORP | 62,703 | $4.294M | 0.0% | — | — | COM NEW | 05561Q201 |
| BHP | BHP GROUP LTD | 65,700 | $4.293M | 0.0% | — | — | Put | 088606108 |
| LASR | NLIGHT INC | 131,429 | $4.291M | 0.0% | — | — | COM | 65487K100 |
| BHC | BAUSCH HEALTH COS INC | 206,200 | $4.289M | 0.0% | — | — | Put | 071734107 |
| AR | ANTERO RESOURCES CORP | 786,471 | $4.286M | 0.0% | — | — | COM | 03674X106 |
| SIG | SIGNET JEWELERS LIMITED | 157,000 | $4.281M | 0.0% | — | — | Put | G81276100 |
| YUM | YUM BRANDS INC | 39,400 | $4.277M | 0.0% | — | — | Put | 988498101 |
| RILY | B. RILEY FINANCIAL INC | 96,726 | $4.277M | 0.0% | — | — | COM | 05580M108 |
| BOX | BOX INC | 235,831 | $4.257M | 0.0% | — | — | CL A | 10316T104 |
| IEMG | ISHARES INC | 68,531 | $4.252M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | EVERBRIDGE INC | 28,496 | $4.248M | 0.0% | — | — | COM | 29978A104 |
| WB | WEIBO CORP | 103,600 | $4.247M | 0.0% | — | — | Put | 948596101 |
| HII | HUNTINGTON INGALLS INDS INC | 24,900 | $4.245M | 0.0% | — | — | Call | 446413106 |
| AZN | ASTRAZENECA PLC | 84,900 | $4.244M | 0.0% | — | — | Call | 046353108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 242,448 | $4.234M | 0.0% | — | — | ORD SHS | G6855A103 |
| WHD | CACTUS INC | 161,729 | $4.217M | 0.0% | — | — | CL A | 127203107 |
| — | TUPPERWARE BRANDS CORP | 130,200 | $4.217M | 0.0% | — | — | Put | 899896104 |
| CLSK | CLEANSPARK INC | 145,119 | $4.216M | 0.0% | — | — | COM NEW | 18452B209 |
| BANR | BANNER CORP | 90,446 | $4.214M | 0.0% | — | — | COM NEW | 06652V208 |
| MAR | MARRIOTT INTL INC NEW | 31,848 | $4.201M | 0.0% | — | — | CL A | 571903202 |
| — | FLY LEASING LTD | 425,379 | $4.19M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| TALO | TALOS ENERGY INC | 508,203 | $4.188M | 0.0% | — | — | COM | 87484T108 |
| MCHB | HOMESTREET INC | 124,087 | $4.188M | 0.0% | — | — | COM | 43785V102 |
| SIGI | SELECTIVE INS GROUP INC | 62,465 | $4.184M | 0.0% | — | — | COM | 816300107 |
| MORN | MORNINGSTAR INC | 18,040 | $4.177M | 0.0% | — | — | COM | 617700109 |
| JELD | JELD-WEN HLDG INC | 164,557 | $4.173M | 0.0% | — | — | COM | 47580P103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 319,802 | $4.171M | 0.0% | — | — | COM | 89677Y100 |
| CI | CIGNA CORP NEW | 20,000 | $4.164M | 0.0% | — | — | Call | 125523100 |
| VET | VERMILION ENERGY INC | 933,031 | $4.162M | 0.0% | — | — | COM | 923725105 |
| FNV | FRANCO NEV CORP | 33,200 | $4.161M | 0.0% | — | — | Call | 351858105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 301,033 | $4.158M | 0.0% | — | — | COM | 05156V102 |
| CROX | CROCS INC | 66,335 | $4.157M | 0.0% | — | — | COM | 227046109 |
| LAB | FLUIDIGM CORP DEL | 691,026 | $4.146M | 0.0% | — | — | COM | 34385P108 |
| ARES | ARES MANAGEMENT CORPORATION | 87,992 | $4.14M | 0.0% | — | — | CL A COM STK | 03990B101 |
| ROAD | CONSTRUCTION PARTNERS INC | 142,186 | $4.139M | 0.0% | — | — | COM CL A | 21044C107 |
| LEA | LEAR CORP | 26,000 | $4.135M | 0.0% | — | — | Call | 521865204 |
| — | INVITAE CORP | 98,800 | $4.131M | 0.0% | — | — | Put | 46185L103 |
| — | TEAM INC | 378,067 | $4.121M | 0.0% | — | — | COM | 878155100 |
| — | CONCHO RES INC | 70,600 | $4.12M | 0.0% | — | — | Call | 20605P101 |
| PCTY | PAYLOCITY HLDG CORP | 20,000 | $4.118M | 0.0% | — | — | Call | 70438V106 |
| VTRS | VIATRIS INC | 219,300 | $4.11M | 0.0% | — | — | Call | 92556V106 |
| VMI | VALMONT INDS INC | 23,486 | $4.108M | 0.0% | — | — | COM | 920253101 |
| — | SKECHERS U S A INC | 114,252 | $4.106M | 0.0% | — | — | CL A | 830566105 |
| RY | ROYAL BK CDA | 50,000 | $4.103M | 0.0% | — | — | Call | 780087102 |
| CTAS | CINTAS CORP | 11,600 | $4.1M | 0.0% | — | — | Call | 172908105 |
| REPL | REPLIMUNE GROUP INC | 107,159 | $4.088M | 0.0% | — | — | COM | 76029N106 |
| VVX | VECTRUS INC | 82,195 | $4.087M | 0.0% | — | — | COM | 92242T101 |
| HLI | HOULIHAN LOKEY INC | 60,659 | $4.078M | 0.0% | — | — | CL A | 441593100 |
| — | NUANCE COMMUNICATIONS INC | 92,500 | $4.078M | 0.0% | — | — | Call | 67020Y100 |
| SWK | STANLEY BLACK & DECKER INC | 22,800 | $4.071M | 0.0% | — | — | Call | 854502101 |
| DOV | DOVER CORP | 32,200 | $4.065M | 0.0% | — | — | Put | 260003108 |
| — | AGENUS INC | 1,277,267 | $4.062M | 0.0% | — | — | COM NEW | 00847G705 |
| — | ARGO GROUP INTL HLDGS LTD | 92,859 | $4.058M | 0.0% | — | — | COM | G0464B107 |
| QRVO | QORVO INC | 24,400 | $4.057M | 0.0% | — | — | Put | 74736K101 |
| ROG | ROGERS CORP | 26,097 | $4.053M | 0.0% | — | — | COM | 775133101 |
| MCK | MCKESSON CORP | 23,300 | $4.052M | 0.0% | — | — | Put | 58155Q103 |
| PSX | PHILLIPS 66 | 57,788 | $4.042M | 0.0% | — | — | COM | 718546104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 236,089 | $4.042M | 0.0% | — | — | COM | 535219109 |
| — | HANESBRANDS INC | 276,756 | $4.035M | 0.0% | — | — | COM | 410345102 |
| CTMX | CYTOMX THERAPEUTICS INC | 615,999 | $4.035M | 0.0% | — | — | COM | 23284F105 |
| HAFC | HANMI FINL CORP | 353,981 | $4.014M | 0.0% | — | — | COM NEW | 410495204 |
| AWI | ARMSTRONG WORLD INDS INC | 53,800 | $4.002M | 0.0% | — | — | COM | 04247X102 |
| — | MARATHON OIL CORP | 600,000 | $4.002M | 0.0% | — | — | Put | 565849106 |
| — | TRISTATE CAP HLDGS INC | 229,910 | $4M | 0.0% | — | — | COM | 89678F100 |
| — | ARMOUR RESIDENTIAL REIT INC | 370,747 | $4M | 0.0% | — | — | COM NEW | 042315507 |
| PCG | PG&E CORP | 320,800 | $3.997M | 0.0% | — | — | Call | 69331C108 |
| TMUS | T-MOBILE US INC | 29,610 | $3.993M | 0.0% | — | — | Call | 872590104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 112,567 | $3.984M | 0.0% | — | — | COM | 419870100 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $3.975M | 0.0% | — | — | Put | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 46,500 | $3.966M | 0.0% | — | — | Call | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,300 | $3.962M | 0.0% | — | — | Call | 620076307 |
| XPO | XPO LOGISTICS INC | 33,100 | $3.946M | 0.0% | — | — | Call | 983793100 |
| CATY | CATHAY GEN BANCORP | 122,448 | $3.942M | 0.0% | — | — | COM | 149150104 |
| — | DRAFTKINGS INC | 84,644 | $3.941M | 0.0% | — | — | COM CL A | 26142R104 |
| UVE | UNIVERSAL INS HLDGS INC | 260,501 | $3.936M | 0.0% | — | — | COM | 91359V107 |
| PARR | PAR PAC HOLDINGS INC | 281,551 | $3.936M | 0.0% | — | — | COM NEW | 69888T207 |
| MTN | VAIL RESORTS INC | 14,100 | $3.933M | 0.0% | — | — | Call | 91879Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,060 | $3.931M | 0.0% | — | — | COM | 803607100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 59,700 | $3.918M | 0.0% | — | — | Call | 70932M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,100 | $3.905M | 0.0% | — | — | Call | 45841N107 |
| — | ZYNGA INC | 2,913,000 | $3.898M | 0.0% | — | — | NOTE | 98986TAB4 |
| — | KELLOGG CO | 62,619 | $3.897M | 0.0% | — | — | COM | 487836108 |
| KROS | KEROS THERAPEUTICS INC | 55,202 | $3.894M | 0.0% | — | — | COM | 492327101 |
| ZG | ZILLOW GROUP INC | 28,600 | $3.888M | 0.0% | — | — | Put | 98954M101 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $3.884M | 0.0% | — | — | Call | 094235108 |
| SCHL | SCHOLASTIC CORP | 154,896 | $3.873M | 0.0% | — | — | COM | 807066105 |
| CC | CHEMOURS CO | 156,200 | $3.872M | 0.0% | — | — | Put | 163851108 |
| MCRI | MONARCH CASINO & RESORT INC | 63,151 | $3.866M | 0.0% | — | — | COM | 609027107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,131,840 | $3.86M | 0.0% | — | — | COM | 84763A108 |
| CHH | CHOICE HOTELS INTL INC | 36,100 | $3.853M | 0.0% | — | — | COM | 169905106 |
| NPKI | NEWPARK RES INC | 2,005,996 | $3.852M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| DLR | DIGITAL RLTY TR INC | 27,600 | $3.85M | 0.0% | — | — | Call | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 24,000 | $3.85M | 0.0% | — | — | Put | 053484101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 868,379 | $3.847M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| PAYC | PAYCOM SOFTWARE INC | 8,504 | $3.846M | 0.0% | — | — | COM | 70432V102 |
| RGLD | ROYAL GOLD INC | 36,000 | $3.829M | 0.0% | — | — | Call | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 15,306 | $3.824M | 0.0% | — | — | COM | 159864107 |
| RWX | SPDR INDEX SHS FDS | 111,850 | $3.813M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| LPRO | OPEN LENDING CORP | 108,967 | $3.809M | 0.0% | — | — | COM CL A | 68373J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 162,200 | $3.799M | 0.0% | — | — | SHS NEW | 030111207 |
| GGB | GERDAU SA | 812,131 | $3.793M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | ALLAKOS INC | 27,086 | $3.792M | 0.0% | — | — | COM | 01671P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,582 | $3.776M | 0.0% | — | — | COM | 70959W103 |
| QRVO | QORVO INC | 22,700 | $3.774M | 0.0% | — | — | Call | 74736K101 |
| WIX | WIX COM LTD | 15,087 | $3.771M | 0.0% | — | — | SHS | M98068105 |
| ASND | ASCENDIS PHARMA A/S | 22,608 | $3.771M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| GRMN | GARMIN LTD | 31,500 | $3.769M | 0.0% | — | — | Put | H2906T109 |
| — | QUDIAN INC | 5,000,000 | $3.761M | 0.0% | — | — | NOTE | 747798AB2 |
| TWI | TITAN INTL INC ILL | 770,979 | $3.747M | 0.0% | — | — | COM | 88830M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,700 | $3.745M | 0.0% | — | — | Call | 192446102 |
| — | FIREEYE INC | 162,281 | $3.742M | 0.0% | — | — | COM | 31816Q101 |
| ATR | APTARGROUP INC | 27,270 | $3.733M | 0.0% | — | — | COM | 038336103 |
| — | SEAGATE TECHNOLOGY PLC | 60,000 | $3.73M | 0.0% | — | — | Put | G7945M107 |
| — | INVACARE CORP | 415,895 | $3.722M | 0.0% | — | — | COM | 461203101 |
| AG | FIRST MAJESTIC SILVER CORP | 277,060 | $3.72M | 0.0% | — | — | COM | 32076V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,620 | $3.72M | 0.0% | — | — | COM | 538034109 |
| ANGO | ANGIODYNAMICS INC | 242,512 | $3.718M | 0.0% | — | — | COM | 03475V101 |
| PM | PHILIP MORRIS INTL INC | 44,900 | $3.717M | 0.0% | — | — | Call | 718172109 |
| FFBC | FIRST FINL BANCORP OH | 211,115 | $3.701M | 0.0% | — | — | COM | 320209109 |
| SHOO | MADDEN STEVEN LTD | 104,508 | $3.691M | 0.0% | — | — | COM | 556269108 |
| PPC | PILGRIMS PRIDE CORP | 188,148 | $3.69M | 0.0% | — | — | COM | 72147K108 |
| AIN | ALBANY INTL CORP | 50,192 | $3.685M | 0.0% | — | — | CL A | 012348108 |
| ATEX | ANTERIX INC | 97,980 | $3.684M | 0.0% | — | — | COM | 03676C100 |
| — | SOUTH JERSEY INDS INC | 100,000 | $3.681M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| AORT | CRYOLIFE INC | 155,663 | $3.675M | 0.0% | — | — | COM | 228903100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $3.674M | 0.0% | — | — | Call | 538034109 |
| NVS | NOVARTIS AG | 38,900 | $3.673M | 0.0% | — | — | Call | 66987V109 |
| OXM | OXFORD INDS INC | 56,032 | $3.671M | 0.0% | — | — | COM | 691497309 |
| ADNT | ADIENT PLC | 105,269 | $3.66M | 0.0% | — | — | ORD SHS | G0084W101 |
| MKC | MCCORMICK & CO INC | 38,200 | $3.652M | 0.0% | — | — | Put | 579780206 |
| SIG | SIGNET JEWELERS LIMITED | 133,800 | $3.649M | 0.0% | — | — | Call | G81276100 |
| CME | CME GROUP INC | 20,000 | $3.641M | 0.0% | — | — | Put | 12572Q105 |
| — | SUPERIOR INDS INTL INC | 887,506 | $3.63M | 0.0% | — | — | COM | 868168105 |
| FIVE | FIVE BELOW INC | 20,735 | $3.628M | 0.0% | — | — | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 13,846 | $3.621M | 0.0% | — | — | COM | 122017106 |
| — | FORTERRA INC | 210,428 | $3.619M | 0.0% | — | — | COM | 34960W106 |
| NVCR | NOVOCURE LTD | 20,900 | $3.617M | 0.0% | — | — | Call | G6674U108 |
| — | AIR TRANSPORT SERVICES GRP I | 115,290 | $3.613M | 0.0% | — | — | COM | 00922R105 |
| — | ALLEGHANY CORP DEL | 5,978 | $3.609M | 0.0% | — | — | COM | 017175100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 30,417 | $3.592M | 0.0% | — | — | COM | G21515104 |
| THC | TENET HEALTHCARE CORP | 89,917 | $3.59M | 0.0% | — | — | COM NEW | 88033G407 |
| — | BGC PARTNERS INC | 896,850 | $3.587M | 0.0% | — | — | CL A | 05541T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 319,222 | $3.584M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| VFC | V F CORP | 41,937 | $3.582M | 0.0% | — | — | COM | 918204108 |
| IX | ORIX CORP | 46,281 | $3.579M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3.578M | 0.0% | — | — | COM | 90070A103 |
| KMX | CARMAX INC | 37,700 | $3.561M | 0.0% | — | — | Call | 143130102 |
| XLU | SELECT SECTOR SPDR TR | 56,800 | $3.561M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | REDFIN CORP | 51,867 | $3.56M | 0.0% | — | — | COM | 75737F108 |
| PEP | PEPSICO INC | 24,000 | $3.559M | 0.0% | — | — | Put | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 25,200 | $3.543M | 0.0% | — | — | Call | 892356106 |
| CI | CIGNA CORP NEW | 17,000 | $3.539M | 0.0% | — | — | Put | 125523100 |
| — | BED BATH & BEYOND INC | 199,100 | $3.536M | 0.0% | — | — | Call | 075896100 |
| ITUB | ITAU UNIBANCO HLDG S A | 580,000 | $3.532M | 0.0% | — | — | Put | 465562106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,200 | $3.53M | 0.0% | — | — | Put | N6596X109 |
| — | HAYNES INTERNATIONAL INC | 148,045 | $3.529M | 0.0% | — | — | COM NEW | 420877201 |
| UPWK | UPWORK INC | 101,647 | $3.509M | 0.0% | — | — | COM | 91688F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.508M | 0.0% | — | — | Put | 09061G101 |
| NTNX | NUTANIX INC | 110,000 | $3.506M | 0.0% | — | — | Call | 67059N108 |
| HRB | BLOCK H & R INC | 220,700 | $3.5M | 0.0% | — | — | Put | 093671105 |
| PBF | PBF ENERGY INC | 492,525 | $3.497M | 0.0% | — | — | CL A | 69318G106 |
| NYT | NEW YORK TIMES CO | 67,465 | $3.493M | 0.0% | — | — | CL A | 650111107 |
| HON | HONEYWELL INTL INC | 16,400 | $3.488M | 0.0% | — | — | Call | 438516106 |
| LLY | LILLY ELI & CO | 20,600 | $3.478M | 0.0% | — | — | Put | 532457108 |
| PII | POLARIS INC | 36,500 | $3.478M | 0.0% | — | — | Put | 731068102 |
| EGO | ELDORADO GOLD CORP NEW | 261,915 | $3.476M | 0.0% | — | — | COM | 284902509 |
| — | H & E EQUIPMENT SERVICES INC | 116,535 | $3.474M | 0.0% | — | — | COM | 404030108 |
| — | CONNS INC | 297,000 | $3.472M | 0.0% | — | — | Put | 208242107 |
| — | ONTRAK INC | 56,149 | $3.469M | 0.0% | — | — | COM | 683373104 |
| WING | WINGSTOP INC | 26,100 | $3.46M | 0.0% | — | — | Call | 974155103 |
| CHT | CHUNGHWA TELECOM CO LTD | 89,373 | $3.452M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| TECH | BIO-TECHNE CORP | 10,871 | $3.452M | 0.0% | — | — | COM | 09073M104 |
| — | BLUEBIRD BIO INC | 79,700 | $3.449M | 0.0% | — | — | Put | 09609G100 |
| ULTA | ULTA BEAUTY INC | 12,000 | $3.446M | 0.0% | — | — | Call | 90384S303 |
| HPQ | HP INC | 140,000 | $3.443M | 0.0% | — | — | Put | 40434L105 |
| VGACGBP | VG ACQUISITION CORP | 300,875 | $3.439M | 0.0% | — | — | SHS CL A | G9446E105 |
| VREX | VAREX IMAGING CORP | 206,146 | $3.438M | 0.0% | — | — | COM | 92214X106 |
| UAA | UNDER ARMOUR INC | 200,000 | $3.434M | 0.0% | — | — | Put | 904311107 |
| — | INSEEGO CORP | 221,645 | $3.429M | 0.0% | — | — | COM | 45782B104 |
| CACC | CREDIT ACCEP CORP MICH | 9,900 | $3.427M | 0.0% | — | — | Call | 225310101 |
| ED | CONSOLIDATED EDISON INC | 47,400 | $3.426M | 0.0% | — | — | Call | 209115104 |
| KRNY | KEARNY FINL CORP MD | 324,340 | $3.425M | 0.0% | — | — | COM | 48716P108 |
| NWS | NEWS CORP NEW | 192,689 | $3.424M | 0.0% | — | — | CL B | 65249B208 |
| — | SUMMIT MATLS INC | 169,387 | $3.401M | 0.0% | — | — | CL A | 86614U100 |
| — | INARI MED INC | 38,905 | $3.396M | 0.0% | — | — | COM | 45332Y109 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $3.388M | 0.0% | — | — | Put | 25278X109 |
| IBCP | INDEPENDENT BK CORP MICH | 183,318 | $3.386M | 0.0% | — | — | COM NEW | 453838609 |
| — | COMSCORE INC | 1,359,416 | $3.385M | 0.0% | — | — | COM | 20564W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,000 | $3.382M | 0.0% | — | — | Put | 82669G104 |
| CE | CELANESE CORP DEL | 26,025 | $3.382M | 0.0% | — | — | COM | 150870103 |
| — | BARNES GROUP INC | 66,709 | $3.381M | 0.0% | — | — | COM | 067806109 |
| BMA | BANCO MACRO SA | 217,171 | $3.381M | 0.0% | — | — | SPON ADR B | 05961W105 |
| HP | HELMERICH & PAYNE INC | 145,880 | $3.379M | 0.0% | — | — | COM | 423452101 |
| NVCR | NOVOCURE LTD | 19,500 | $3.374M | 0.0% | — | — | Put | G6674U108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 51,802 | $3.373M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| — | BOINGO WIRELESS INC | 264,964 | $3.37M | 0.0% | — | — | COM | 09739C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,064 | $3.361M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CARG | CARGURUS INC | 105,582 | $3.35M | 0.0% | — | — | COM CL A | 141788109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,200 | $3.35M | 0.0% | — | — | Call | 90400D108 |
| — | CARDIOVASCULAR SYS INC DEL | 76,524 | $3.349M | 0.0% | — | — | COM | 141619106 |
| — | ENERPLUS CORP | 1,069,284 | $3.342M | 0.0% | — | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP | 22,430 | $3.338M | 0.0% | — | — | COM | 369550108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140,139 | $3.325M | 0.0% | — | — | COM | 92766K106 |
| — | AVANGRID INC | 73,137 | $3.324M | 0.0% | — | — | COM | 05351W103 |
| OMF | ONEMAIN HLDGS INC | 68,990 | $3.323M | 0.0% | — | — | COM | 68268W103 |
| — | MIMECAST LTD | 58,429 | $3.322M | 0.0% | — | — | ORD SHS | G14838109 |
| NTR | NUTRIEN LTD | 68,900 | $3.318M | 0.0% | — | — | Call | 67077M108 |
| IMO | IMPERIAL OIL LTD | 174,765 | $3.316M | 0.0% | — | — | COM NEW | 453038408 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,342,630 | $3.316M | 0.0% | — | — | CL A | 293639100 |
| — | SPX FLOW INC | 57,131 | $3.311M | 0.0% | — | — | COM | 78469X107 |
| DEI | DOUGLAS EMMETT INC | 113,472 | $3.311M | 0.0% | — | — | COM | 25960P109 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,290 | $3.311M | 0.0% | — | — | COM NEW | 53220K504 |
| DHI | D R HORTON INC | 48,000 | $3.308M | 0.0% | — | — | Call | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $3.296M | 0.0% | — | — | Put | 92857W308 |
| GNRC | GENERAC HLDGS INC | 14,494 | $3.296M | 0.0% | — | — | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,900 | $3.285M | 0.0% | — | — | Call | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 23,500 | $3.278M | 0.0% | — | — | Put | 253868103 |
| WNC | WABASH NATL CORP | 190,171 | $3.276M | 0.0% | — | — | COM | 929566107 |
| IBN | ICICI BANK LIMITED | 220,000 | $3.269M | 0.0% | — | — | Put | 45104G104 |
| AMBA | AMBARELLA INC | 35,500 | $3.26M | 0.0% | — | — | Call | G037AX101 |
| RNG | RINGCENTRAL INC | 8,600 | $3.259M | 0.0% | — | — | Put | 76680R206 |
| EHTH | EHEALTH INC | 46,100 | $3.255M | 0.0% | — | — | Put | 28238P109 |
| RGR | STURM RUGER & CO INC | 50,000 | $3.253M | 0.0% | — | — | Call | 864159108 |
| BHF | BRIGHTHOUSE FINL INC | 89,737 | $3.249M | 0.0% | — | — | COM | 10922N103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,900 | $3.248M | 0.0% | — | — | Call | G11196105 |
| UNP | UNION PAC CORP | 15,600 | $3.248M | 0.0% | — | — | Put | 907818108 |
| HCKT | HACKETT GROUP INC | 225,008 | $3.238M | 0.0% | — | — | COM | 404609109 |
| TFC | TRUIST FINL CORP | 67,442 | $3.232M | 0.0% | — | — | COM | 89832Q109 |
| FND | FLOOR & DECOR HLDGS INC | 34,800 | $3.231M | 0.0% | — | — | Put | 339750101 |
| — | ZYMEWORKS INC | 68,286 | $3.227M | 0.0% | — | — | COM | 98985W102 |
| — | KNOLL INC | 219,603 | $3.224M | 0.0% | — | — | COM NEW | 498904200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 187,603 | $3.212M | 0.0% | — | — | COM | 084680107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,167,841 | $3.211M | 0.0% | — | — | CL A | 29382R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,344 | $3.211M | 0.0% | — | — | COM | 22410J106 |
| CLLS | CELLECTIS S A | 118,671 | $3.211M | 0.0% | — | — | SPON ADS | 15117K103 |
| — | BARRICK GOLD CORP | 140,600 | $3.203M | 0.0% | — | — | Call | 067901108 |
| NTR | NUTRIEN LTD | 66,500 | $3.203M | 0.0% | — | — | Put | 67077M108 |
| — | EQUITY DISTR ACQUISITION COR | 312,500 | $3.2M | 0.0% | — | — | COM CL A | 29465E106 |
| SXC | SUNCOKE ENERGY INC | 735,421 | $3.199M | 0.0% | — | — | COM | 86722A103 |
| LII | LENNOX INTL INC | 11,673 | $3.198M | 0.0% | — | — | COM | 526107107 |
| HURN | HURON CONSULTING GROUP INC | 54,256 | $3.198M | 0.0% | — | — | COM | 447462102 |
| MET | METLIFE INC | 67,971 | $3.191M | 0.0% | — | — | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,000 | $3.184M | 0.0% | — | — | Put | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,700 | $3.181M | 0.0% | — | — | Call | N53745100 |
| — | HERSHA HOSPITALITY TR | 402,355 | $3.175M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | TIGA ACQUISITION CORP | 300,000 | $3.174M | 0.0% | — | — | UNIT 99/99/9999 | G88672129 |
| DBX | DROPBOX INC | 142,500 | $3.162M | 0.0% | — | — | Put | 26210C104 |
| — | CHIMERA INVT CORP | 308,303 | $3.16M | 0.0% | — | — | COM NEW | 16934Q208 |
| KLAC | KLA CORP | 12,200 | $3.159M | 0.0% | — | — | Put | 482480100 |
| — | SAPIENS INTL CORP N V | 102,874 | $3.149M | 0.0% | — | — | SHS | G7T16G103 |
| DXC | DXC TECHNOLOGY CO | 122,100 | $3.144M | 0.0% | — | — | Put | 23355L106 |
| VTR | VENTAS INC | 64,100 | $3.143M | 0.0% | — | — | Put | 92276F100 |
| — | MERIDIAN BANCORP INC MD | 210,648 | $3.141M | 0.0% | — | — | COM | 58958U103 |
| VTOL | BRISTOW GROUP INC | 119,235 | $3.138M | 0.0% | — | — | COM | 11040G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,547 | $3.133M | 0.0% | — | — | COM | 931427108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,100 | $3.115M | 0.0% | — | — | Put | 681116109 |
| — | INTRA CELLULAR THERAPIES INC | 97,903 | $3.113M | 0.0% | — | — | COM | 46116X101 |
| CEVA | CEVA INC | 68,237 | $3.105M | 0.0% | — | — | COM | 157210105 |
| VRA | VERA BRADLEY INC | 388,829 | $3.095M | 0.0% | — | — | COM | 92335C106 |
| BSY | BENTLEY SYS INC | 76,389 | $3.095M | 0.0% | — | — | COM CL B | 08265T208 |
| — | REINVENT TECHNOLOGY PARTNERS | 267,623 | $3.094M | 0.0% | — | — | CL A | G7483N129 |
| UAA | UNDER ARMOUR INC | 180,000 | $3.091M | 0.0% | — | — | Call | 904311107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 114,472 | $3.088M | 0.0% | — | — | COM | 30057T105 |
| FANG | DIAMONDBACK ENERGY INC | 63,800 | $3.088M | 0.0% | — | — | Call | 25278X109 |
| BXC | BLUELINX HLDGS INC | 105,511 | $3.087M | 0.0% | — | — | COM NEW | 09624H208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,500 | $3.082M | 0.0% | — | — | Put | 049164205 |
| — | SPX CORP | 56,441 | $3.078M | 0.0% | — | — | COM | 784635104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 498,946 | $3.078M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| TECK | TECK RESOURCES LTD | 169,517 | $3.076M | 0.0% | — | — | CL B | 878742204 |
| VPG | VISHAY PRECISION GROUP INC | 97,473 | $3.069M | 0.0% | — | — | COM | 92835K103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $3.062M | 0.0% | — | — | Call | H17182108 |
| FFIV | F5 NETWORKS INC | 17,400 | $3.061M | 0.0% | — | — | Put | 315616102 |
| FVRR | FIVERR INTL LTD | 15,631 | $3.05M | 0.0% | — | — | ORD SHS | M4R82T106 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3.045M | 0.0% | — | — | Call | 465562106 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,800 | $3.044M | 0.0% | — | — | Call | 681936100 |
| GGG | GRACO INC | 42,005 | $3.039M | 0.0% | — | — | COM | 384109104 |
| BHP | BHP GROUP LTD | 46,300 | $3.025M | 0.0% | — | — | Call | 088606108 |
| — | TRUSTCO BK CORP N Y | 453,149 | $3.023M | 0.0% | — | — | COM | 898349105 |
| UPS | UNITED PARCEL SERVICE INC | 17,947 | $3.022M | 0.0% | — | — | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 14,800 | $3.017M | 0.0% | — | — | Put | 452308109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,000 | $3.016M | 0.0% | — | — | Call | 398905109 |
| BMA | BANCO MACRO SA | 193,700 | $3.016M | 0.0% | — | — | Put | 05961W105 |
| FICO | FAIR ISAAC CORP | 5,900 | $3.015M | 0.0% | — | — | Call | 303250104 |
| LEVI | LEVI STRAUSS & CO NEW | 150,000 | $3.012M | 0.0% | — | — | Put | 52736R102 |
| XRX | XEROX HOLDINGS CORP | 129,500 | $3.003M | 0.0% | — | — | Call | 98421M106 |
| GTN | GRAY TELEVISION INC | 167,699 | $3M | 0.0% | — | — | COM | 389375106 |
| TER | TERADYNE INC | 25,000 | $2.997M | 0.0% | — | — | Put | 880770102 |
| — | BROOKFIELD ASSET MGMT INC | 72,500 | $2.996M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| UNM | UNUM GROUP | 130,504 | $2.994M | 0.0% | — | — | COM | 91529Y106 |
| H | HYATT HOTELS CORP | 40,260 | $2.989M | 0.0% | — | — | COM CL A | 448579102 |
| VNO | VORNADO RLTY TR | 80,000 | $2.987M | 0.0% | — | — | Put | 929042109 |
| NWE | NORTHWESTERN CORP | 51,196 | $2.985M | 0.0% | — | — | COM NEW | 668074305 |
| TER | TERADYNE INC | 24,900 | $2.985M | 0.0% | — | — | Call | 880770102 |
| VLO | VALERO ENERGY CORP | 52,717 | $2.982M | 0.0% | — | — | COM | 91913Y100 |
| — | CAPSTEAD MTG CORP | 512,528 | $2.978M | 0.0% | — | — | COM NO PAR | 14067E506 |
| MCK | MCKESSON CORP | 17,100 | $2.974M | 0.0% | — | — | Call | 58155Q103 |
| TNDM | TANDEM DIABETES CARE INC | 31,078 | $2.973M | 0.0% | — | — | COM NEW | 875372203 |
| HAL | HALLIBURTON CO | 157,200 | $2.971M | 0.0% | — | — | Call | 406216101 |
| CNC | CENTENE CORP DEL | 49,397 | $2.966M | 0.0% | — | — | COM | 15135B101 |
| MCY | MERCURY GENL CORP NEW | 56,816 | $2.966M | 0.0% | — | — | COM | 589400100 |
| SEB | SEABOARD CORP DEL | 972 | $2.946M | 0.0% | — | — | COM | 811543107 |
| — | CIRCOR INTL INC | 76,622 | $2.945M | 0.0% | — | — | COM | 17273K109 |
| PJT | PJT PARTNERS INC | 39,132 | $2.944M | 0.0% | — | — | COM CL A | 69343T107 |
| DXCM | DEXCOM INC | 7,960 | $2.943M | 0.0% | — | — | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 106,667 | $2.941M | 0.0% | — | — | COM | 316773100 |
| — | CITRIX SYS INC | 22,600 | $2.94M | 0.0% | — | — | Put | 177376100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $2.939M | 0.0% | — | — | Put | 538034109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,686 | $2.936M | 0.0% | — | — | UNIT 99/99/9999 | G82514129 |
| CABO | CABLE ONE INC | 1,315 | $2.93M | 0.0% | — | — | COM | 12685J105 |
| — | ADAMAS PHARMACEUTICALS INC | 676,126 | $2.928M | 0.0% | — | — | COM | 00548A106 |
| SEM | SELECT MED HLDGS CORP | 105,757 | $2.925M | 0.0% | — | — | COM | 81619Q105 |
| DIOD | DIODES INC | 41,493 | $2.925M | 0.0% | — | — | COM | 254543101 |
| WWW | WOLVERINE WORLD WIDE INC | 93,429 | $2.92M | 0.0% | — | — | COM | 978097103 |
| SITM | SITIME CORP | 26,030 | $2.914M | 0.0% | — | — | COM | 82982T106 |
| SWK | STANLEY BLACK & DECKER INC | 16,300 | $2.911M | 0.0% | — | — | Put | 854502101 |
| ENS | ENERSYS | 35,046 | $2.911M | 0.0% | — | — | COM | 29275Y102 |
| DX | DYNEX CAP INC | 163,369 | $2.908M | 0.0% | — | — | COM | 26817Q886 |
| TT | TRANE TECHNOLOGIES PLC | 20,000 | $2.903M | 0.0% | — | — | Put | G8994E103 |
| — | ODONATE THERAPEUTICS INC | 151,100 | $2.901M | 0.0% | — | — | COM | 676079106 |
| — | PREMIER INC | 82,590 | $2.899M | 0.0% | — | — | CL A | 74051N102 |
| BZUN | BAOZUN INC | 84,382 | $2.899M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| WABC | WESTAMERICA BANCORPORATION | 52,338 | $2.893M | 0.0% | — | — | COM | 957090103 |
| DHX | DHI GROUP INC | 1,302,478 | $2.892M | 0.0% | — | — | COM | 23331S100 |
| DG | DOLLAR GEN CORP NEW | 13,688 | $2.879M | 0.0% | — | — | COM | 256677105 |
| FRHC | FREEDOM HLDG CORP NEV | 56,081 | $2.878M | 0.0% | — | — | COM | 356390104 |
| — | KANSAS CITY SOUTHERN | 14,100 | $2.878M | 0.0% | — | — | Put | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 81,700 | $2.871M | 0.0% | — | — | Call | 780259206 |
| SAP | SAP SE | 22,000 | $2.869M | 0.0% | — | — | Put | 803054204 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 101,139 | $2.869M | 0.0% | — | — | SHS | Y58473102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 297,000 | $2.866M | 0.0% | — | — | Call | 881624209 |
| AN | AUTONATION INC | 40,647 | $2.837M | 0.0% | — | — | COM | 05329W102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,005 | $2.837M | 0.0% | — | — | CL A | 55826T102 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2.836M | 0.0% | — | — | NOTE | 46333XAH1 |
| APPS | DIGITAL TURBINE INC | 50,000 | $2.828M | 0.0% | — | — | Call | 25400W102 |
| XENE | XENON PHARMACEUTICALS INC | 183,740 | $2.826M | 0.0% | — | — | COM | 98420N105 |
| TPR | TAPESTRY INC | 90,800 | $2.822M | 0.0% | — | — | Call | 876030107 |
| EXAS | EXACT SCIENCES CORP | 21,300 | $2.822M | 0.0% | — | — | Call | 30063P105 |
| — | INVITAE CORP | 67,500 | $2.822M | 0.0% | — | — | Call | 46185L103 |
| RVLV | REVOLVE GROUP INC | 90,145 | $2.81M | 0.0% | — | — | CL A | 76156B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 113,700 | $2.808M | 0.0% | — | — | Call | 45845P108 |
| HTB | HOMETRUST BANCSHARES INC | 145,413 | $2.808M | 0.0% | — | — | COM | 437872104 |
| CSTE | CAESARSTONE LTD | 217,763 | $2.807M | 0.0% | — | — | ORD SHS | M20598104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,310 | $2.805M | 0.0% | — | — | COM | 11133T103 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 200,000 | $2.798M | 0.0% | — | — | UNIT 08/18/2027 | G28302126 |
| PAYX | PAYCHEX INC | 30,000 | $2.795M | 0.0% | — | — | Put | 704326107 |
| BRC | BRADY CORP | 52,621 | $2.779M | 0.0% | — | — | CL A | 104674106 |
| OFIX | ORTHOFIX MED INC | 64,473 | $2.771M | 0.0% | — | — | COM | 68752M108 |
| — | IAC INTERACTIVECORP NEW | 14,633 | $2.77M | 0.0% | — | — | COM | 44891N109 |
| PAAS | PAN AMERN SILVER CORP | 80,174 | $2.767M | 0.0% | — | — | COM | 697900108 |
| JACK | JACK IN THE BOX INC | 29,800 | $2.765M | 0.0% | — | — | Call | 466367109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,066 | $2.763M | 0.0% | — | — | COM | 398905109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $2.762M | 0.0% | — | — | Call | 595017104 |
| ED | CONSOLIDATED EDISON INC | 38,200 | $2.761M | 0.0% | — | — | Put | 209115104 |
| — | GRUBHUB INC | 37,000 | $2.748M | 0.0% | — | — | Call | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,800 | $2.748M | 0.0% | — | — | Call | G5876H105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,000 | $2.747M | 0.0% | — | — | Call | 45781V101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,987 | $2.747M | 0.0% | — | — | COM | 269796108 |
| BURL | BURLINGTON STORES INC | 10,500 | $2.746M | 0.0% | — | — | Call | 122017106 |
| CPRT | COPART INC | 21,500 | $2.736M | 0.0% | — | — | Put | 217204106 |
| — | AFFIMED N V | 469,952 | $2.736M | 0.0% | — | — | COM | N01045108 |
| — | IGM BIOSCIENCES INC | 30,938 | $2.732M | 0.0% | — | — | COM | 449585108 |
| CSTM | CONSTELLIUM SE | 195,263 | $2.732M | 0.0% | — | — | CL A SHS | F21107101 |
| — | CIMAREX ENERGY CO | 72,800 | $2.731M | 0.0% | — | — | Put | 171798101 |
| SFM | SPROUTS FMRS MKT INC | 135,600 | $2.726M | 0.0% | — | — | Put | 85208M102 |
| NDAQ | NASDAQ INC | 20,524 | $2.725M | 0.0% | — | — | COM | 631103108 |
| — | Y-MABS THERAPEUTICS INC | 55,043 | $2.725M | 0.0% | — | — | COM | 984241109 |
| — | GUESS INC | 120,000 | $2.714M | 0.0% | — | — | Put | 401617105 |
| — | GW PHARMACEUTICALS PLC | 23,500 | $2.712M | 0.0% | — | — | Call | 36197T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 366,302 | $2.707M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| GT | GOODYEAR TIRE & RUBR CO | 248,000 | $2.706M | 0.0% | — | — | Put | 382550101 |
| UAL | UNITED AIRLS HLDGS INC | 62,423 | $2.7M | 0.0% | — | — | COM | 910047109 |
| LAUR | LAUREATE EDUCATION INC | 185,200 | $2.696M | 0.0% | — | — | CL A | 518613203 |
| MANU | MANCHESTER UTD PLC NEW | 160,926 | $2.694M | 0.0% | — | — | ORD CL A | G5784H106 |
| EQX | EQUINOX GOLD CORP | 260,391 | $2.693M | 0.0% | — | — | COM | 29446Y502 |
| CLVT | CLARIVATE PLC | 90,263 | $2.682M | 0.0% | — | — | ORD SHS | G21810109 |
| — | MASONITE INTL CORP | 27,259 | $2.681M | 0.0% | — | — | COM | 575385109 |
| — | SINCLAIR BROADCAST GROUP INC | 84,100 | $2.679M | 0.0% | — | — | Put | 829226109 |
| ALK | ALASKA AIR GROUP INC | 51,400 | $2.673M | 0.0% | — | — | Call | 011659109 |
| STT | STATE STR CORP | 36,600 | $2.664M | 0.0% | — | — | Call | 857477103 |
| — | BRF SA | 633,562 | $2.661M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| SPG | SIMON PPTY GROUP INC NEW | 31,195 | $2.66M | 0.0% | — | — | COM | 828806109 |
| — | AURORA CANNABIS INC | 320,100 | $2.66M | 0.0% | — | — | Call | 05156X884 |
| CWH | CAMPING WORLD HLDGS INC | 101,872 | $2.653M | 0.0% | — | — | CL A | 13462K109 |
| — | BERRY GLOBAL GROUP INC | 47,200 | $2.652M | 0.0% | — | — | Put | 08579W103 |
| EQR | EQUITY RESIDENTIAL | 44,700 | $2.65M | 0.0% | — | — | Put | 29476L107 |
| KMX | CARMAX INC | 28,000 | $2.645M | 0.0% | — | — | Put | 143130102 |
| EHC | ENCOMPASS HEALTH CORP | 31,958 | $2.642M | 0.0% | — | — | COM | 29261A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,118 | $2.637M | 0.0% | — | — | COM | 450056106 |
| IVZ | INVESCO LTD | 151,250 | $2.636M | 0.0% | — | — | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 73,900 | $2.635M | 0.0% | — | — | Call | 02005N100 |
| — | LINDE PLC | 10,000 | $2.635M | 0.0% | — | — | Call | G5494J103 |
| BBD | BANCO BRADESCO S A | 500,000 | $2.63M | 0.0% | — | — | Put | 059460303 |
| — | FOOT LOCKER INC | 64,800 | $2.621M | 0.0% | — | — | Put | 344849104 |
| ETN | EATON CORP PLC | 21,800 | $2.619M | 0.0% | — | — | Call | G29183103 |
| EMN | EASTMAN CHEM CO | 26,100 | $2.617M | 0.0% | — | — | Put | 277432100 |
| — | MTS SYS CORP | 44,982 | $2.616M | 0.0% | — | — | COM | 553777103 |
| — | BED BATH & BEYOND INC | 146,300 | $2.598M | 0.0% | — | — | Put | 075896100 |
| — | FLOTEK INDS INC DEL | 1,229,847 | $2.595M | 0.0% | — | — | COM | 343389102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,074,154 | $2.593M | 0.0% | — | — | COM | 21833P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62,343 | $2.591M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | NORDSTROM INC | 82,900 | $2.587M | 0.0% | — | — | Put | 655664100 |
| WCC | WESCO INTL INC | 32,926 | $2.585M | 0.0% | — | — | COM | 95082P105 |
| WIT | WIPRO LTD | 456,551 | $2.58M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| GAP | GAP INC | 127,800 | $2.58M | 0.0% | — | — | Put | 364760108 |
| — | CONSOL ENERGY INC DISC COML | 357,720 | $2.579M | 0.0% | — | — | COM | 20854L108 |
| CFR | CULLEN FROST BANKERS INC | 29,525 | $2.575M | 0.0% | — | — | COM | 229899109 |
| — | WNS HLDGS LTD | 35,698 | $2.572M | 0.0% | — | — | SPON ADR | 92932M101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 112,300 | $2.572M | 0.0% | — | — | Call | 03938L203 |
| OFG | OFG BANCORP | 138,683 | $2.571M | 0.0% | — | — | COM | 67103X102 |
| CHE | CHEMED CORP NEW | 4,827 | $2.571M | 0.0% | — | — | COM | 16359R103 |
| WU | WESTERN UN CO | 117,100 | $2.569M | 0.0% | — | — | Call | 959802109 |
| RWT | REDWOOD TR INC | 292,600 | $2.569M | 0.0% | — | — | Put | 758075402 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,800 | $2.568M | 0.0% | — | — | Call | 83088M102 |
| PRTA | PROTHENA CORP PLC | 213,609 | $2.565M | 0.0% | — | — | SHS | G72800108 |
| — | DICERNA PHARMACEUTICALS INC | 115,845 | $2.552M | 0.0% | — | — | COM | 253031108 |
| — | RPT REALTY | 294,910 | $2.551M | 0.0% | — | — | SH BEN INT | 74971D101 |
| NTNX | NUTANIX INC | 80,000 | $2.55M | 0.0% | — | — | Put | 67059N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 122,346 | $2.536M | 0.0% | — | — | COM | 00402L107 |
| — | SYROS PHARMACEUTICALS INC | 233,687 | $2.536M | 0.0% | — | — | COM | 87184Q107 |
| — | LIBERTY MEDIA CORP DEL | 66,741 | $2.536M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| KWR | QUAKER CHEM CORP | 10,000 | $2.534M | 0.0% | — | — | Call | 747316107 |
| GIB | CGI INC | 31,900 | $2.53M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | TATA MTRS LTD | 200,000 | $2.52M | 0.0% | — | — | Call | 876568502 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 511,558 | $2.517M | 0.0% | — | — | COM NEW | 64107N206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 287,438 | $2.512M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $2.507M | 0.0% | — | — | Put | 592688105 |
| WGO | WINNEBAGO INDS INC | 41,800 | $2.505M | 0.0% | — | — | Call | 974637100 |
| — | CARA THERAPEUTICS INC | 165,408 | $2.503M | 0.0% | — | — | COM | 140755109 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.502M | 0.0% | — | — | Put | 075887109 |
| XP | XP INC | 62,938 | $2.497M | 0.0% | — | — | CL A | G98239109 |
| IMKTA | INGLES MKTS INC | 58,438 | $2.493M | 0.0% | — | — | CL A | 457030104 |
| — | VEREIT INC | 65,968 | $2.493M | 0.0% | — | — | COM | 92339V308 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 109,480 | $2.492M | 0.0% | — | — | COM | 704699107 |
| VRNS | VARONIS SYS INC | 15,200 | $2.487M | 0.0% | — | — | Call | 922280102 |
| — | PARATEK PHARMACEUTICALS INC | 395,661 | $2.477M | 0.0% | — | — | COM | 699374302 |
| WDFC | WD-40 CO | 9,300 | $2.471M | 0.0% | — | — | Call | 929236107 |
| GIS | GENERAL MLS INC | 42,000 | $2.47M | 0.0% | — | — | Call | 370334104 |
| LOGI | LOGITECH INTL S A | 25,400 | $2.469M | 0.0% | — | — | Put | H50430232 |
| POR | PORTLAND GEN ELEC CO | 57,633 | $2.465M | 0.0% | — | — | COM NEW | 736508847 |
| USB | US BANCORP DEL | 52,700 | $2.455M | 0.0% | — | — | Call | 902973304 |
| CMI | CUMMINS INC | 10,800 | $2.453M | 0.0% | — | — | Put | 231021106 |
| BOOT | BOOT BARN HLDGS INC | 56,544 | $2.452M | 0.0% | — | — | COM | 099406100 |
| MNRO | MONRO INC | 45,884 | $2.446M | 0.0% | — | — | COM | 610236101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 91,112 | $2.445M | 0.0% | — | — | COM | 205306103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 237,035 | $2.444M | 0.0% | — | — | COM CL A | 53115L104 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2.444M | 0.0% | — | — | Call | 05464T104 |
| IVZ | INVESCO LTD | 140,000 | $2.44M | 0.0% | — | — | Call | G491BT108 |
| — | SCHNITZER STEEL INDS INC | 76,472 | $2.44M | 0.0% | — | — | CL A | 806882106 |
| — | LUMEN TECHNOLOGIES INC | 250,000 | $2.438M | 0.0% | — | — | Put | 156700106 |
| — | CERNER CORP | 31,062 | $2.438M | 0.0% | — | — | COM | 156782104 |
| ZTS | ZOETIS INC | 14,700 | $2.433M | 0.0% | — | — | Call | 98978V103 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $2.43M | 0.0% | — | — | Put | 88023U101 |
| GFF | GRIFFON CORP | 119,172 | $2.429M | 0.0% | — | — | COM | 398433102 |
| DOV | DOVER CORP | 19,200 | $2.424M | 0.0% | — | — | Call | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 9,238 | $2.413M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | SMART GLOBAL HLDGS INC | 63,996 | $2.408M | 0.0% | — | — | SHS | G8232Y101 |
| — | HUDSON EXECUTIVE INVT CORP | 222,480 | $2.405M | 0.0% | — | — | COM CL A | 443761101 |
| — | CHIMERIX INC | 497,680 | $2.404M | 0.0% | — | — | COM | 16934W106 |
| DD | DUPONT DE NEMOURS INC | 33,800 | $2.404M | 0.0% | — | — | Call | 26614N102 |
| — | HILL ROM HLDGS INC | 24,474 | $2.398M | 0.0% | — | — | COM | 431475102 |
| NNI | NELNET INC | 33,626 | $2.396M | 0.0% | — | — | CL A | 64031N108 |
| — | TATA MTRS LTD | 190,000 | $2.394M | 0.0% | — | — | Put | 876568502 |
| BALL | BALL CORP | 25,600 | $2.385M | 0.0% | — | — | Call | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.376M | 0.0% | — | — | Call | 655844108 |
| — | GREENHILL & CO INC | 195,005 | $2.368M | 0.0% | — | — | COM | 395259104 |
| WM | WASTE MGMT INC DEL | 20,000 | $2.359M | 0.0% | — | — | Put | 94106L109 |
| — | CORNERSTONE BLDG BRANDS INC | 253,626 | $2.354M | 0.0% | — | — | COM | 21925D109 |
| — | EARGO INC | 52,500 | $2.353M | 0.0% | — | — | COM | 270087109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 45,287 | $2.352M | 0.0% | — | — | COM | 98943L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,854 | $2.341M | 0.0% | — | — | COM | 297602104 |
| — | MAXAR TECHNOLOGIES INC | 60,600 | $2.339M | 0.0% | — | — | Call | 57778K105 |
| — | CINCINNATI BELL INC NEW | 152,922 | $2.337M | 0.0% | — | — | COM NEW | 171871502 |
| CTRA | CABOT OIL & GAS CORP | 143,500 | $2.336M | 0.0% | — | — | Put | 127097103 |
| JOYY | JOYY INC | 29,200 | $2.335M | 0.0% | — | — | Call | 46591M109 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,261 | $2.321M | 0.0% | — | — | COM | 302081104 |
| TXN | TEXAS INSTRS INC | 14,100 | $2.314M | 0.0% | — | — | Put | 882508104 |
| L | LOEWS CORP | 51,366 | $2.312M | 0.0% | — | — | COM | 540424108 |
| DAKT | DAKTRONICS INC | 493,486 | $2.309M | 0.0% | — | — | COM | 234264109 |
| SCPE | SC HEALTH CORP | 225,000 | $2.306M | 0.0% | — | — | COM CL A | G78516203 |
| — | WIDEOPENWEST INC | 216,117 | $2.306M | 0.0% | — | — | COM | 96758W101 |
| RAMP | LIVERAMP HLDGS INC | 31,485 | $2.304M | 0.0% | — | — | COM | 53815P108 |
| RACE | FERRARI N V | 10,000 | $2.295M | 0.0% | — | — | Put | N3167Y103 |
| BE | BLOOM ENERGY CORP | 80,000 | $2.293M | 0.0% | — | — | Put | 093712107 |
| — | DESPEGAR COM CORP | 178,778 | $2.291M | 0.0% | — | — | ORD SHS | G27358103 |
| TRMK | TRUSTMARK CORP | 83,865 | $2.29M | 0.0% | — | — | COM | 898402102 |
| MTX | MINERALS TECHNOLOGIES INC | 36,800 | $2.286M | 0.0% | — | — | COM | 603158106 |
| KOP | KOPPERS HOLDINGS INC | 73,372 | $2.286M | 0.0% | — | — | COM | 50060P106 |
| — | XILINX INC | 16,100 | $2.282M | 0.0% | — | — | Call | 983919101 |
| — | CIMAREX ENERGY CO | 60,800 | $2.281M | 0.0% | — | — | Call | 171798101 |
| BMO | BANK MONTREAL QUE | 30,000 | $2.281M | 0.0% | — | — | Call | 063671101 |
| SOHU | SOHU COM LTD | 143,000 | $2.279M | 0.0% | — | — | Put | 83410S108 |
| — | PROOFPOINT INC | 16,700 | $2.278M | 0.0% | — | — | Put | 743424103 |
| GTLS | CHART INDS INC | 19,330 | $2.277M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | Q2 HLDGS INC | 1,480,000 | $2.273M | 0.0% | — | — | NOTE | 74736LAD1 |
| FCPT | FOUR CORNERS PPTY TR INC | 76,288 | $2.271M | 0.0% | — | — | COM | 35086T109 |
| SRNE | SORRENTO THERAPEUTICS INC | 332,338 | $2.269M | 0.0% | — | — | COM NEW | 83587F202 |
| ESTC | ELASTIC N V | 15,500 | $2.265M | 0.0% | — | — | Call | N14506104 |
| OKE | ONEOK INC NEW | 59,000 | $2.264M | 0.0% | — | — | Put | 682680103 |
| MTG | MGIC INVT CORP WIS | 180,104 | $2.26M | 0.0% | — | — | COM | 552848103 |
| FIVN | FIVE9 INC | 12,900 | $2.25M | 0.0% | — | — | Call | 338307101 |
| ASAN | ASANA INC | 76,015 | $2.246M | 0.0% | — | — | CL A | 04342Y104 |
| STRA | STRATEGIC ED INC | 23,500 | $2.24M | 0.0% | — | — | Put | 86272C103 |
| FOXA | FOX CORP | 76,700 | $2.234M | 0.0% | — | — | Call | 35137L105 |
| CAT | CATERPILLAR INC | 12,229 | $2.226M | 0.0% | — | — | COM | 149123101 |
| SAFT | SAFETY INS GROUP INC | 28,568 | $2.225M | 0.0% | — | — | COM | 78648T100 |
| NYT | NEW YORK TIMES CO | 42,900 | $2.221M | 0.0% | — | — | Call | 650111107 |
| DHR | DANAHER CORPORATION | 10,000 | $2.221M | 0.0% | — | — | Put | 235851102 |
| WM | WASTE MGMT INC DEL | 18,800 | $2.217M | 0.0% | — | — | Call | 94106L109 |
| — | ALLAKOS INC | 15,800 | $2.212M | 0.0% | — | — | Call | 01671P100 |
| — | GRACE W R & CO DEL NEW | 40,200 | $2.204M | 0.0% | — | — | Put | 38388F108 |
| — | CAESARS ENTMT CORP | 1,000,000 | $2.202M | 0.0% | — | — | NOTE | 127686AA1 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $2.199M | 0.0% | — | — | Call | 462222100 |
| NUE | NUCOR CORP | 41,300 | $2.197M | 0.0% | — | — | Put | 670346105 |
| EZPW | EZCORP INC | 457,970 | $2.193M | 0.0% | — | — | CL A NON VTG | 302301106 |
| EQT | EQT CORP | 171,900 | $2.185M | 0.0% | — | — | Put | 26884L109 |
| RVLV | REVOLVE GROUP INC | 70,000 | $2.182M | 0.0% | — | — | Put | 76156B107 |
| OTTR | OTTER TAIL CORP | 51,216 | $2.182M | 0.0% | — | — | COM | 689648103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 159,319 | $2.181M | 0.0% | — | — | SHS CL A | G82514103 |
| APG | API GROUP CORP | 120,111 | $2.18M | 0.0% | — | — | COM STK | 00187Y100 |
| ABR | ARBOR REALTY TRUST INC | 153,719 | $2.18M | 0.0% | — | — | COM | 038923108 |
| — | GLYCOMIMETICS INC | 577,625 | $2.172M | 0.0% | — | — | COM | 38000Q102 |
| — | RECRO PHARMA INC | 761,064 | $2.169M | 0.0% | — | — | COM | 75629F109 |
| — | SUNPOWER CORP | 84,100 | $2.156M | 0.0% | — | — | Call | 867652406 |
| — | HIBBETT SPORTS INC | 46,600 | $2.152M | 0.0% | — | — | Put | 428567101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 191,411 | $2.151M | 0.0% | — | — | COM | 09259E108 |
| CTRN | CITI TRENDS INC | 43,292 | $2.151M | 0.0% | — | — | COM | 17306X102 |
| ORI | OLD REP INTL CORP | 109,057 | $2.15M | 0.0% | — | — | COM | 680223104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,438 | $2.149M | 0.0% | — | — | COM | M7516K103 |
| — | SUTRO BIOPHARMA INC | 98,631 | $2.141M | 0.0% | — | — | COM | 869367102 |
| IMAX | IMAX CORP | 118,278 | $2.131M | 0.0% | — | — | COM | 45245E109 |
| — | AVAYA HLDGS CORP | 111,100 | $2.128M | 0.0% | — | — | Call | 05351X101 |
| KMI | KINDER MORGAN INC DEL | 155,600 | $2.127M | 0.0% | — | — | Put | 49456B101 |
| MG | MISTRAS GROUP INC | 273,134 | $2.12M | 0.0% | — | — | COM | 60649T107 |
| — | SL GREEN RLTY CORP | 35,500 | $2.115M | 0.0% | — | — | Call | 78440X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,785 | $2.11M | 0.0% | — | — | SHS USD | G50871105 |
| — | GREENSKY INC | 455,614 | $2.109M | 0.0% | — | — | CL A | 39572G100 |
| — | FINSERV ACQUISITION CORP | 168,240 | $2.103M | 0.0% | — | — | CL A | 318085107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 129,319 | $2.099M | 0.0% | — | — | COM CL A | 720190206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,400 | $2.099M | 0.0% | — | — | Put | 55825T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,900 | $2.097M | 0.0% | — | — | Put | 98980A105 |
| AAON | AAON INC | 31,478 | $2.097M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| BKU | BANKUNITED INC | 60,232 | $2.095M | 0.0% | — | — | COM | 06652K103 |
| — | FARO TECHNOLOGIES INC | 29,668 | $2.095M | 0.0% | — | — | COM | 311642102 |
| GDEN | GOLDEN ENTMT INC | 105,165 | $2.092M | 0.0% | — | — | COM | 381013101 |
| — | EXANTAS CAP CORP | 523,035 | $2.086M | 0.0% | — | — | COM NEW | 30068N105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 115,848 | $2.085M | 0.0% | — | — | COM | 376536108 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,852 | $2.082M | 0.0% | — | — | COM | 405217100 |
| GEN | NORTONLIFELOCK INC | 100,000 | $2.078M | 0.0% | — | — | Call | 668771108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 114,585 | $2.073M | 0.0% | — | — | SHS | N31738102 |
| NWPX | NORTHWEST PIPE CO | 72,861 | $2.062M | 0.0% | — | — | COM | 667746101 |
| PRA | PROASSURANCE CORP | 115,888 | $2.062M | 0.0% | — | — | COM | 74267C106 |
| — | WEIBO CORP | 2,123,000 | $2.061M | 0.0% | — | — | NOTE | 948596AC5 |
| — | SINCLAIR BROADCAST GROUP INC | 64,700 | $2.061M | 0.0% | — | — | Call | 829226109 |
| — | SP PLUS CORP | 71,162 | $2.051M | 0.0% | — | — | COM | 78469C103 |
| WMB | WILLIAMS COS INC | 102,128 | $2.048M | 0.0% | — | — | COM | 969457100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,400 | $2.048M | 0.0% | — | — | Put | 848574109 |
| — | GLAXOSMITHKLINE PLC | 55,545 | $2.044M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 240,047 | $2.043M | 0.0% | — | — | COM | 03823U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $2.033M | 0.0% | — | — | Call | 78377T107 |
| — | CBTX INC | 79,444 | $2.027M | 0.0% | — | — | COM | 12481V104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,000 | $2.027M | 0.0% | — | — | Call | 12503M108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $2.025M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| CIEN | CIENA CORP | 38,300 | $2.024M | 0.0% | — | — | Put | 171779309 |
| ZION | ZIONS BANCORPORATION N A | 46,500 | $2.02M | 0.0% | — | — | Put | 989701107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 104,005 | $2.02M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $2.017M | 0.0% | — | — | Put | 780259107 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $2.016M | 0.0% | — | — | COM CL A | 53625R104 |
| — | TENNECO INC | 189,875 | $2.013M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| LOPE | GRAND CANYON ED INC | 21,525 | $2.004M | 0.0% | — | — | COM | 38526M106 |
| LEVI | LEVI STRAUSS & CO NEW | 99,700 | $2.002M | 0.0% | — | — | Call | 52736R102 |
| MYE | MYERS INDS INC | 95,993 | $1.995M | 0.0% | — | — | COM | 628464109 |
| INN | SUMMIT HOTEL PPTYS INC | 221,184 | $1.992M | 0.0% | — | — | COM | 866082100 |
| SSP | SCRIPPS E W CO OHIO | 129,994 | $1.988M | 0.0% | — | — | CL A NEW | 811054402 |
| — | DSP GROUP INC | 119,692 | $1.986M | 0.0% | — | — | COM | 23332B106 |
| — | ECHO GLOBAL LOGISTICS INC | 74,007 | $1.985M | 0.0% | — | — | COM | 27875T101 |
| NOG | NORTHERN OIL AND GAS INC MN | 226,381 | $1.983M | 0.0% | — | — | COM | 665531307 |
| — | PRETIUM RES INC | 172,533 | $1.981M | 0.0% | — | — | COM | 74139C102 |
| FND | FLOOR & DECOR HLDGS INC | 21,300 | $1.978M | 0.0% | — | — | Call | 339750101 |
| VTR | VENTAS INC | 40,275 | $1.975M | 0.0% | — | — | COM | 92276F100 |
| — | CANOPY GROWTH CORP | 80,000 | $1.971M | 0.0% | — | — | Put | 138035100 |
| — | COVETRUS INC | 68,577 | $1.971M | 0.0% | — | — | COM | 22304C100 |
| HTBK | HERITAGE COMM CORP | 221,858 | $1.967M | 0.0% | — | — | COM | 426927109 |
| BEEM | BEAM GLOBAL | 26,603 | $1.963M | 0.0% | — | — | COM | 07373B109 |
| TDAY | GANNETT CO INC | 584,218 | $1.963M | 0.0% | — | — | COM | 36472T109 |
| — | CAI INTERNATIONAL INC | 62,802 | $1.962M | 0.0% | — | — | COM | 12477X106 |
| KYMR | KYMERA THERAPEUTICS INC | 31,592 | $1.959M | 0.0% | — | — | COM | 501575104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,800 | $1.956M | 0.0% | — | — | Put | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,300 | $1.956M | 0.0% | — | — | Call | N6596X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.955M | 0.0% | — | — | Call | 848574109 |
| MSCI | MSCI INC | 4,374 | $1.953M | 0.0% | — | — | COM | 55354G100 |
| — | ISTAR INC | 131,311 | $1.95M | 0.0% | — | — | COM | 45031U101 |
| APD | AIR PRODS & CHEMS INC | 7,100 | $1.94M | 0.0% | — | — | Put | 009158106 |
| YEXT | YEXT INC | 122,600 | $1.927M | 0.0% | — | — | Put | 98585N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,078 | $1.916M | 0.0% | — | — | COM | 109194100 |
| NTES | NETEASE INC | 20,000 | $1.915M | 0.0% | — | — | Put | 64110W102 |
| VRAYQ | VIEWRAY INC | 499,241 | $1.907M | 0.0% | — | — | COM | 92672L107 |
| — | SIERRA WIRELESS INC | 130,402 | $1.905M | 0.0% | — | — | COM | 826516106 |
| PB | PROSPERITY BANCSHARES INC | 27,392 | $1.9M | 0.0% | — | — | COM | 743606105 |
| HLNE | HAMILTON LANE INC | 24,321 | $1.898M | 0.0% | — | — | CL A | 407497106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,224 | $1.896M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | RESOLUTE FST PRODS INC | 289,400 | $1.892M | 0.0% | — | — | COM | 76117W109 |
| PGR | PROGRESSIVE CORP | 19,100 | $1.889M | 0.0% | — | — | Put | 743315103 |
| DHI | D R HORTON INC | 27,300 | $1.882M | 0.0% | — | — | Put | 23331A109 |
| — | IDEANOMICS INC | 945,818 | $1.882M | 0.0% | — | — | COM | 45166V106 |
| AIV | APARTMENT INVT & MGMT CO | 356,385 | $1.882M | 0.0% | — | — | CL A | 03748R747 |
| — | AZEK CO INC | 48,826 | $1.877M | 0.0% | — | — | CL A | 05478C105 |
| — | INDEPENDENT BK GROUP INC | 30,000 | $1.876M | 0.0% | — | — | Call | 45384B106 |
| BXP | BOSTON PROPERTIES INC | 19,800 | $1.872M | 0.0% | — | — | Call | 101121101 |
| XHR | XENIA HOTELS & RESORTS INC | 123,087 | $1.871M | 0.0% | — | — | COM | 984017103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,695 | $1.871M | 0.0% | — | — | COM | 445658107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,835 | $1.867M | 0.0% | — | — | COM | 681116109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 396,935 | $1.865M | 0.0% | — | — | COM | 87157B103 |
| SIBN | SI BONE INC | 62,328 | $1.864M | 0.0% | — | — | COM | 825704109 |
| RHI | ROBERT HALF INTL INC | 29,808 | $1.862M | 0.0% | — | — | COM | 770323103 |
| CNS | COHEN & STEERS INC | 25,053 | $1.861M | 0.0% | — | — | COM | 19247A100 |
| CPA | COPA HOLDINGS SA | 24,043 | $1.857M | 0.0% | — | — | CL A | P31076105 |
| SY | SO YOUNG INTERNATIONAL INC | 167,121 | $1.857M | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $1.857M | 0.0% | — | — | Put | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 37,300 | $1.855M | 0.0% | — | — | Call | 460146103 |
| — | FRANKS INTL N V | 676,892 | $1.854M | 0.0% | — | — | COM | N33462107 |
| GTY | GETTY RLTY CORP NEW | 67,270 | $1.853M | 0.0% | — | — | COM | 374297109 |
| LITE | LUMENTUM HLDGS INC | 19,547 | $1.853M | 0.0% | — | — | COM | 55024U109 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,900 | $1.85M | 0.0% | — | — | Put | 47759T100 |
| CSW | CSW INDUSTRIALS INC | 16,496 | $1.846M | 0.0% | — | — | COM | 126402106 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $1.833M | 0.0% | — | — | Call | 693475105 |
| RVTY | PERKINELMER INC | 12,751 | $1.83M | 0.0% | — | — | COM | 714046109 |
| — | DISCOVERY INC | 60,784 | $1.829M | 0.0% | — | — | COM SER A | 25470F104 |
| UA | UNDER ARMOUR INC | 122,900 | $1.829M | 0.0% | — | — | Put | 904311206 |
| — | MORPHIC HLDG INC | 54,442 | $1.827M | 0.0% | — | — | COM | 61775R105 |
| EXP | EAGLE MATLS INC | 18,018 | $1.826M | 0.0% | — | — | COM | 26969P108 |
| FPI | FARMLAND PARTNERS INC | 209,789 | $1.825M | 0.0% | — | — | COM | 31154R109 |
| MTRX | MATRIX SVC CO | 165,512 | $1.824M | 0.0% | — | — | COM | 576853105 |
| CBT | CABOT CORP | 40,575 | $1.821M | 0.0% | — | — | COM | 127055101 |
| CINF | CINCINNATI FINL CORP | 20,800 | $1.817M | 0.0% | — | — | Put | 172062101 |
| ERIE | ERIE INDTY CO | 7,396 | $1.816M | 0.0% | — | — | CL A | 29530P102 |
| — | LAKELAND BANCORP INC | 142,570 | $1.811M | 0.0% | — | — | COM | 511637100 |
| NRG | NRG ENERGY INC | 48,200 | $1.81M | 0.0% | — | — | Put | 629377508 |
| MTRN | MATERION CORP | 28,389 | $1.809M | 0.0% | — | — | COM | 576690101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,045 | $1.806M | 0.0% | — | — | CL A | 192446102 |
| — | SURMODICS INC | 41,426 | $1.803M | 0.0% | — | — | COM | 868873100 |
| — | JACOBS ENGR GROUP INC | 16,449 | $1.792M | 0.0% | — | — | COM | 469814107 |
| — | BANCORPSOUTH BK TUPELO MISS | 65,174 | $1.788M | 0.0% | — | — | COM | 05971J102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,100 | $1.786M | 0.0% | — | — | Put | 018581108 |
| GOOS | CANADA GOOSE HLDGS INC | 60,000 | $1.786M | 0.0% | — | — | Put | 135086106 |
| CNMD | CONMED CORP | 15,934 | $1.785M | 0.0% | — | — | COM | 207410101 |
| — | AMERICAN NATIONAL GROUP INC | 18,559 | $1.784M | 0.0% | — | — | COM NEW | 02772A109 |
| — | EXTERRAN CORP | 403,646 | $1.784M | 0.0% | — | — | COM | 30227H106 |
| — | PS BUSINESS PKS INC CALIF | 13,376 | $1.777M | 0.0% | — | — | COM | 69360J107 |
| HCA | HCA HEALTHCARE INC | 10,800 | $1.776M | 0.0% | — | — | Put | 40412C101 |
| LEG | LEGGETT & PLATT INC | 40,000 | $1.772M | 0.0% | — | — | Put | 524660107 |
| AWR | AMER STATES WTR CO | 22,234 | $1.768M | 0.0% | — | — | COM | 029899101 |
| PMVP | PMV PHARMACEUTICALS INC | 28,736 | $1.768M | 0.0% | — | — | COM | 69353Y103 |
| UMBF | UMB FINL CORP | 25,585 | $1.765M | 0.0% | — | — | COM | 902788108 |
| AGO | ASSURED GUARANTY LTD | 56,000 | $1.763M | 0.0% | — | — | Put | G0585R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 198,597 | $1.762M | 0.0% | — | — | COM | 227483104 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.759M | 0.0% | — | — | Call | 315616102 |
| SLRC | SOLAR CAP LTD | 100,265 | $1.756M | 0.0% | — | — | COM | 83413U100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.754M | 0.0% | — | — | Call | 09061G101 |
| — | HESS CORP | 33,200 | $1.753M | 0.0% | — | — | Put | 42809H107 |
| PEN | PENUMBRA INC | 10,000 | $1.75M | 0.0% | — | — | Call | 70975L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,000 | $1.749M | 0.0% | — | — | Call | 744573106 |
| — | NEW YORK MTG TR INC | 474,000 | $1.749M | 0.0% | — | — | Put | 649604501 |
| KHC | KRAFT HEINZ CO | 50,403 | $1.747M | 0.0% | — | — | COM | 500754106 |
| TX | TERNIUM SA | 60,000 | $1.745M | 0.0% | — | — | Call | 880890108 |
| — | STATE AUTO FINL CORP | 97,508 | $1.73M | 0.0% | — | — | COM | 855707105 |
| — | BENEFITFOCUS INC | 119,490 | $1.73M | 0.0% | — | — | COM | 08180D106 |
| — | SOLID BIOSCIENCES INC | 226,369 | $1.716M | 0.0% | — | — | COM | 83422E105 |
| ITT | ITT INC | 22,217 | $1.711M | 0.0% | — | — | COM | 45073V108 |
| — | FRONT YD RESIDENTIAL CORP | 105,382 | $1.707M | 0.0% | — | — | COM | 35904G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.705M | 0.0% | — | — | Call | 803607100 |
| — | OAKTREE SPECIALTY LENDING CO | 305,472 | $1.702M | 0.0% | — | — | COM | 67401P108 |
| RNG | RINGCENTRAL INC | 4,485 | $1.7M | 0.0% | — | — | CL A | 76680R206 |
| — | GENETRON HLDGS LTD | 121,350 | $1.699M | 0.0% | — | — | ADS | 37186H100 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,000 | $1.698M | 0.0% | — | — | Call | 635017106 |
| SYNA | SYNAPTICS INC | 17,600 | $1.697M | 0.0% | — | — | Put | 87157D109 |
| AXSM | AXSOME THERAPEUTICS INC | 20,800 | $1.695M | 0.0% | — | — | Put | 05464T104 |
| CDZI | CADIZ INC | 159,067 | $1.694M | 0.0% | — | — | COM NEW | 127537207 |
| ROL | ROLLINS INC | 43,356 | $1.694M | 0.0% | — | — | COM | 775711104 |
| TNET | TRINET GROUP INC | 21,010 | $1.694M | 0.0% | — | — | COM | 896288107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,292 | $1.687M | 0.0% | — | — | COM | 57164Y107 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1.686M | 0.0% | — | — | Call | 89677Q107 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.686M | 0.0% | — | — | Call | 08579W103 |
| DRI | DARDEN RESTAURANTS INC | 14,100 | $1.68M | 0.0% | — | — | Put | 237194105 |
| — | EVERI HLDGS INC | 121,513 | $1.678M | 0.0% | — | — | COM | 30034T103 |
| IPAR | INTER PARFUMS INC | 27,725 | $1.677M | 0.0% | — | — | COM | 458334109 |
| — | THE AARONS COMPANY INC | 88,008 | $1.669M | 0.0% | — | — | COM | 00258W108 |
| UEIC | UNIVERSAL ELECTRS INC | 31,774 | $1.667M | 0.0% | — | — | COM | 913483103 |
| SMP | STANDARD MTR PRODS INC | 40,973 | $1.658M | 0.0% | — | — | COM | 853666105 |
| — | JAWS SPITFIRE ACQUISITION CO | 150,000 | $1.658M | 0.0% | — | — | UNIT 99/99/9999 | G50740128 |
| — | BLUEBIRD BIO INC | 38,200 | $1.653M | 0.0% | — | — | Call | 09609G100 |
| — | AVALARA INC | 10,000 | $1.649M | 0.0% | — | — | Call | 05338G106 |
| HOG | HARLEY DAVIDSON INC | 44,900 | $1.648M | 0.0% | — | — | Put | 412822108 |
| AON | AON PLC | 7,800 | $1.648M | 0.0% | — | — | Put | G0403H108 |
| BUSE | FIRST BUSEY CORP | 76,383 | $1.646M | 0.0% | — | — | COM NEW | 319383204 |
| — | ACKRELL SPAC PARTNERS I CO | 160,000 | $1.646M | 0.0% | — | — | UNIT 12/01/2026 | 00461L204 |
| — | OAK STR HEALTH INC | 26,891 | $1.645M | 0.0% | — | — | COM | 67181A107 |
| IOSP | INNOSPEC INC | 18,103 | $1.642M | 0.0% | — | — | COM | 45768S105 |
| FC | FRANKLIN COVEY CO | 73,709 | $1.641M | 0.0% | — | — | COM | 353469109 |
| FISV | FISERV INC | 14,400 | $1.64M | 0.0% | — | — | Call | 337738108 |
| — | URSTADT BIDDLE PPTYS INC | 116,046 | $1.64M | 0.0% | — | — | CL A | 917286205 |
| — | FIRST MIDWEST BANCORP DEL | 102,731 | $1.635M | 0.0% | — | — | COM | 320867104 |
| — | NORDSTROM INC | 52,400 | $1.635M | 0.0% | — | — | Call | 655664100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 761,123 | $1.629M | 0.0% | — | — | CL A NEW | 69036R863 |
| — | MFA FINL INC | 417,831 | $1.626M | 0.0% | — | — | COM | 55272X102 |
| GERN | GERON CORP | 1,022,557 | $1.626M | 0.0% | — | — | COM | 374163103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,200 | $1.624M | 0.0% | — | — | Call | 22822V101 |
| CATO | CATO CORP NEW | 169,187 | $1.623M | 0.0% | — | — | CL A | 149205106 |
| — | CITY OFFICE REIT INC | 165,538 | $1.617M | 0.0% | — | — | COM | 178587101 |
| PSA | PUBLIC STORAGE | 7,000 | $1.617M | 0.0% | — | — | Put | 74460D109 |
| — | LA JOLLA PHARMACEUTICAL CO | 415,736 | $1.613M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| AGO | ASSURED GUARANTY LTD | 51,200 | $1.612M | 0.0% | — | — | Call | G0585R106 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $1.608M | 0.0% | — | — | Call | 073685109 |
| — | 2U INC | 40,000 | $1.6M | 0.0% | — | — | Call | 90214J101 |
| — | REV GROUP INC | 180,685 | $1.592M | 0.0% | — | — | COM | 749527107 |
| — | CHANNELADVISOR CORP | 99,624 | $1.592M | 0.0% | — | — | COM | 159179100 |
| OXM | OXFORD INDS INC | 24,300 | $1.592M | 0.0% | — | — | Put | 691497309 |
| JOYY | JOYY INC | 19,881 | $1.59M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 76,541 | $1.588M | 0.0% | — | — | COM | 83012A109 |
| QURE | UNIQURE NV | 43,900 | $1.586M | 0.0% | — | — | Call | N90064101 |
| NEO | NEOGENOMICS INC | 29,436 | $1.585M | 0.0% | — | — | COM NEW | 64049M209 |
| SWBI | SMITH & WESSON BRANDS INC | 89,056 | $1.581M | 0.0% | — | — | COM | 831754106 |
| COHU | COHU INC | 41,372 | $1.58M | 0.0% | — | — | COM | 192576106 |
| — | YRC WORLDWIDE INC | 356,408 | $1.579M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| ABM | ABM INDS INC | 41,720 | $1.579M | 0.0% | — | — | COM | 000957100 |
| — | LIVEPERSON INC | 25,348 | $1.577M | 0.0% | — | — | COM | 538146101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,380 | $1.575M | 0.0% | — | — | CL A | 16119P108 |
| RLI | RLI CORP | 15,100 | $1.573M | 0.0% | — | — | COM | 749607107 |
| — | INVESCO MORTGAGE CAPITAL INC | 465,000 | $1.572M | 0.0% | — | — | Put | 46131B100 |
| BOH | BANK HAWAII CORP | 20,503 | $1.571M | 0.0% | — | — | COM | 062540109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,186 | $1.57M | 0.0% | — | — | CL A | 04316A108 |
| — | ACCOLADE INC | 36,092 | $1.57M | 0.0% | — | — | COM | 00437E102 |
| INCY | INCYTE CORP | 18,000 | $1.566M | 0.0% | — | — | Put | 45337C102 |
| — | CLOUDERA INC | 112,353 | $1.563M | 0.0% | — | — | COM | 18914U100 |
| PFS | PROVIDENT FINL SVCS INC | 87,045 | $1.563M | 0.0% | — | — | COM | 74386T105 |
| ANDE | ANDERSONS INC | 63,567 | $1.558M | 0.0% | — | — | COM | 034164103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,600 | $1.552M | 0.0% | — | — | Put | 185899101 |
| — | TRITERRAS INC | 140,539 | $1.55M | 0.0% | — | — | SHS CL A | G9103H102 |
| KSMT | KISMET ACQUISITION ONE CORP | 150,000 | $1.545M | 0.0% | — | — | SHS | G52753103 |
| STT | STATE STR CORP | 21,200 | $1.543M | 0.0% | — | — | Put | 857477103 |
| FNV | FRANCO NEV CORP | 12,300 | $1.542M | 0.0% | — | — | Put | 351858105 |
| — | VEONEER INC | 72,280 | $1.54M | 0.0% | — | — | COM | 92336X109 |
| SNBR | SLEEP NUMBER CORP | 18,800 | $1.539M | 0.0% | — | — | Call | 83125X103 |
| — | FOUNDATION BLDG MATLS INC | 79,930 | $1.535M | 0.0% | — | — | COM | 350392106 |
| — | BLACKROCK CAP INVT CORP | 568,534 | $1.53M | 0.0% | — | — | COM | 092533108 |
| NOVT | NOVANTA INC | 12,909 | $1.526M | 0.0% | — | — | COM | 67000B104 |
| PH | PARKER-HANNIFIN CORP | 5,597 | $1.525M | 0.0% | — | — | COM | 701094104 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,861 | $1.524M | 0.0% | — | — | COM | 140501107 |
| MAA | MID-AMER APT CMNTYS INC | 12,013 | $1.522M | 0.0% | — | — | COM | 59522J103 |
| PATK | PATRICK INDS INC | 22,275 | $1.522M | 0.0% | — | — | COM | 703343103 |
| EEX | EMERALD HOLDING INC | 279,418 | $1.514M | 0.0% | — | — | COM | 29103W104 |
| EOG | EOG RES INC | 30,300 | $1.511M | 0.0% | — | — | Put | 26875P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1.509M | 0.0% | — | — | Call | 01741R102 |
| — | BUNGE LIMITED | 23,000 | $1.508M | 0.0% | — | — | Put | G16962105 |
| — | XPERI HOLDING CORP | 72,061 | $1.506M | 0.0% | — | — | COM | 98390M103 |
| — | CRANE CO | 19,371 | $1.505M | 0.0% | — | — | COM | 224399105 |
| HBM | HUDBAY MINERALS INC | 214,936 | $1.504M | 0.0% | — | — | COM | 443628102 |
| PZZA | PAPA JOHNS INTL INC | 17,700 | $1.502M | 0.0% | — | — | Call | 698813102 |
| STRL | STERLING CONSTR INC | 80,719 | $1.502M | 0.0% | — | — | COM | 859241101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 121,785 | $1.502M | 0.0% | — | — | COM | 66611T108 |
| FFIC | FLUSHING FINL CORP | 90,194 | $1.501M | 0.0% | — | — | COM | 343873105 |
| — | ENCORE WIRE CORP | 24,775 | $1.5M | 0.0% | — | — | COM | 292562105 |
| TKR | TIMKEN CO | 19,359 | $1.498M | 0.0% | — | — | COM | 887389104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,600 | $1.497M | 0.0% | — | — | Call | 02553E106 |
| PGNY | PROGYNY INC | 35,314 | $1.497M | 0.0% | — | — | COM | 74340E103 |
| — | CLOUDERA INC | 107,500 | $1.495M | 0.0% | — | — | Call | 18914U100 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,454 | $1.494M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.49M | 0.0% | — | — | Put | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 23,900 | $1.486M | 0.0% | — | — | Call | G7945M107 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.485M | 0.0% | — | — | Put | 064058100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $1.485M | 0.0% | — | — | Put | 12769G100 |
| EGP | EASTGROUP PPTYS INC | 10,741 | $1.483M | 0.0% | — | — | COM | 277276101 |
| VMC | VULCAN MATLS CO | 10,000 | $1.483M | 0.0% | — | — | Put | 929160109 |
| SICPQ | SILVERGATE CAP CORP | 19,906 | $1.479M | 0.0% | — | — | CL A | 82837P408 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,600 | $1.473M | 0.0% | — | — | Call | 044186104 |
| — | U S XPRESS ENTERPRISES INC | 215,026 | $1.471M | 0.0% | — | — | COM CL A | 90338N202 |
| ZUMZ | ZUMIEZ INC | 40,000 | $1.471M | 0.0% | — | — | Call | 989817101 |
| FLR | FLUOR CORP NEW | 91,900 | $1.468M | 0.0% | — | — | Call | 343412102 |
| FOXA | FOX CORP | 50,400 | $1.468M | 0.0% | — | — | Put | 35137L105 |
| — | MSG NETWORK INC | 99,357 | $1.465M | 0.0% | — | — | CL A | 553573106 |
| OVV | OVINTIV INC | 101,984 | $1.464M | 0.0% | — | — | COM | 69047Q102 |
| RYN | RAYONIER INC | 49,778 | $1.462M | 0.0% | — | — | COM | 754907103 |
| CB | CHUBB LIMITED | 9,500 | $1.462M | 0.0% | — | — | Call | H1467J104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 70,656 | $1.462M | 0.0% | — | — | COM NEW | 205826209 |
| SU | SUNCOR ENERGY INC NEW | 87,000 | $1.46M | 0.0% | — | — | Call | 867224107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 316,794 | $1.46M | 0.0% | — | — | COM | 10482B101 |
| HAS | HASBRO INC | 15,600 | $1.459M | 0.0% | — | — | Put | 418056107 |
| — | CASA SYS INC | 235,351 | $1.452M | 0.0% | — | — | COM | 14713L102 |
| TREE | LENDINGTREE INC NEW | 5,300 | $1.451M | 0.0% | — | — | Put | 52603B107 |
| AHCO | ADAPTHEALTH CORP | 38,621 | $1.451M | 0.0% | — | — | COM CL A | 00653Q102 |
| CVBF | CVB FINL CORP | 74,255 | $1.448M | 0.0% | — | — | COM | 126600105 |
| AN | AUTONATION INC | 20,700 | $1.445M | 0.0% | — | — | Call | 05329W102 |
| — | INFINERA CORP | 137,699 | $1.443M | 0.0% | — | — | COM | 45667G103 |
| CAKE | CHEESECAKE FACTORY INC | 38,749 | $1.436M | 0.0% | — | — | COM | 163072101 |
| — | CUTERA INC | 59,341 | $1.431M | 0.0% | — | — | COM | 232109108 |
| — | SVB FINANCIAL GROUP | 3,675 | $1.425M | 0.0% | — | — | COM | 78486Q101 |
| OCFC | OCEANFIRST FINL CORP | 76,446 | $1.424M | 0.0% | — | — | COM | 675234108 |
| NSP | INSPERITY INC | 17,484 | $1.424M | 0.0% | — | — | COM | 45778Q107 |
| — | ATLANTIC POWER CORP | 677,296 | $1.422M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | WYNDHAM DESTINATIONS INC | 31,600 | $1.418M | 0.0% | — | — | Call | 98310W108 |
| DMRC | DIGIMARC CORP NEW | 30,000 | $1.417M | 0.0% | — | — | Call | 25381B101 |
| BALL | BALL CORP | 15,200 | $1.416M | 0.0% | — | — | Put | 058498106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 68,827 | $1.416M | 0.0% | — | — | COM | 915271100 |
| VUZI | VUZIX CORP | 155,694 | $1.414M | 0.0% | — | — | COM NEW | 92921W300 |
| — | CHANGE HEALTHCARE INC | 75,715 | $1.412M | 0.0% | — | — | COM | 15912K100 |
| MHK | MOHAWK INDS INC | 10,000 | $1.41M | 0.0% | — | — | Call | 608190104 |
| PPL | PPL CORP | 50,000 | $1.41M | 0.0% | — | — | Call | 69351T106 |
| FHB | FIRST HAWAIIAN INC | 59,781 | $1.41M | 0.0% | — | — | COM | 32051X108 |
| — | SINA CORP | 33,277 | $1.41M | 0.0% | — | — | ORD | G81477104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 80,321 | $1.407M | 0.0% | — | — | COM CL A | 40701T104 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $1.406M | 0.0% | — | — | Put | 892356106 |
| ENR | ENERGIZER HLDGS INC NEW | 33,268 | $1.403M | 0.0% | — | — | COM | 29272W109 |
| VCYT | VERACYTE INC | 28,626 | $1.401M | 0.0% | — | — | COM | 92337F107 |
| HOPE | HOPE BANCORP INC | 128,334 | $1.4M | 0.0% | — | — | COM | 43940T109 |
| SMTC | SEMTECH CORP | 19,405 | $1.399M | 0.0% | — | — | COM | 816850101 |
| — | ADVANTAGE SOLUTIONS INC | 490,126 | $1.397M | 0.0% | — | — | *W EXP 07/18/202 | 00791N110 |
| SCSC | SCANSOURCE INC | 52,906 | $1.396M | 0.0% | — | — | COM | 806037107 |
| BYND | BEYOND MEAT INC | 11,164 | $1.396M | 0.0% | — | — | COM | 08862E109 |
| — | HAWAIIAN HOLDINGS INC | 78,866 | $1.396M | 0.0% | — | — | COM | 419879101 |
| TAP | MOLSON COORS BEVERAGE CO | 30,800 | $1.392M | 0.0% | — | — | Call | 60871R209 |
| ADNT | ADIENT PLC | 40,000 | $1.391M | 0.0% | — | — | Call | G0084W101 |
| — | GLAXOSMITHKLINE PLC | 37,800 | $1.391M | 0.0% | — | — | Put | 37733W105 |
| — | DUCK CREEK TECHNOLOGIES INC | 32,026 | $1.387M | 0.0% | — | — | SHS | 264120106 |
| — | VISTA OUTDOOR INC | 58,375 | $1.387M | 0.0% | — | — | COM | 928377100 |
| UA | UNDER ARMOUR INC | 92,690 | $1.379M | 0.0% | — | — | CL C | 904311206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 93,142 | $1.379M | 0.0% | — | — | CL A | 22284P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,958 | $1.379M | 0.0% | — | — | COM | 459200101 |
| — | RITCHIE BROS AUCTIONEERS | 19,800 | $1.377M | 0.0% | — | — | Put | 767744105 |
| WAB | WABTEC | 18,800 | $1.376M | 0.0% | — | — | Put | 929740108 |
| — | ZUORA INC | 98,716 | $1.375M | 0.0% | — | — | COM CL A | 98983V106 |
| PZZA | PAPA JOHNS INTL INC | 16,200 | $1.375M | 0.0% | — | — | Put | 698813102 |
| — | CONSOLIDATED COMM HLDGS INC | 279,950 | $1.369M | 0.0% | — | — | COM | 209034107 |
| PLCE | CHILDRENS PL INC | 27,300 | $1.368M | 0.0% | — | — | Call | 168905107 |
| — | CREDIT SUISSE GROUP | 106,500 | $1.363M | 0.0% | — | — | Call | 225401108 |
| TRV | TRAVELERS COMPANIES INC | 9,700 | $1.362M | 0.0% | — | — | Call | 89417E109 |
| DORM | DORMAN PRODS INC | 15,660 | $1.36M | 0.0% | — | — | COM | 258278100 |
| PSN | PARSONS CORPORATION | 37,332 | $1.359M | 0.0% | — | — | COM | 70202L102 |
| IHRT | IHEARTMEDIA INC | 104,730 | $1.359M | 0.0% | — | — | COM CL A | 45174J509 |
| TAP | MOLSON COORS BEVERAGE CO | 30,000 | $1.356M | 0.0% | — | — | Put | 60871R209 |
| — | PANACEA ACQUISITION CORP | 106,200 | $1.355M | 0.0% | — | — | UNIT 99/99/9999 | 698102209 |
| — | PANACEA ACQUISITION CORP | 115,700 | $1.354M | 0.0% | — | — | CL A | 698102100 |
| PNC | PNC FINL SVCS GROUP INC | 9,080 | $1.353M | 0.0% | — | — | COM | 693475105 |
| NWN | NORTHWEST NAT HLDG CO | 29,421 | $1.353M | 0.0% | — | — | COM | 66765N105 |
| — | CASCADE ACQUISITION CORP | 129,398 | $1.352M | 0.0% | — | — | UNIT 99/99/9999 | 147151203 |
| YALA | YALLA GROUP LTD | 94,338 | $1.352M | 0.0% | — | — | ADS | 98459U103 |
| AGI | ALAMOS GOLD INC NEW | 154,345 | $1.351M | 0.0% | — | — | COM CL A | 011532108 |
| RM | REGIONAL MGMT CORP | 45,204 | $1.35M | 0.0% | — | — | COM | 75902K106 |
| — | SCIPLAY CORPORATION | 97,274 | $1.347M | 0.0% | — | — | CL A | 809087109 |
| APLE | APPLE HOSPITALITY REIT INC | 104,116 | $1.344M | 0.0% | — | — | COM NEW | 03784Y200 |
| PKX | POSCO | 21,475 | $1.338M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| PHM | PULTE GROUP INC | 31,000 | $1.337M | 0.0% | — | — | Put | 745867101 |
| ITRN | ITURAN LOCATION AND CONTROL | 69,941 | $1.332M | 0.0% | — | — | SHS | M6158M104 |
| QUAD | QUAD / GRAPHICS INC | 348,471 | $1.331M | 0.0% | — | — | COM CL A | 747301109 |
| SSL | SASOL LTD | 150,105 | $1.33M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | CORE LABORATORIES N V | 50,096 | $1.328M | 0.0% | — | — | COM | N22717107 |
| — | RITCHIE BROS AUCTIONEERS | 19,100 | $1.328M | 0.0% | — | — | Call | 767744105 |
| — | TUPPERWARE BRANDS CORP | 41,000 | $1.328M | 0.0% | — | — | Call | 899896104 |
| WING | WINGSTOP INC | 10,000 | $1.326M | 0.0% | — | — | Put | 974155103 |
| NTAP | NETAPP INC | 20,000 | $1.325M | 0.0% | — | — | Put | 64110D104 |
| — | BIODELIVERY SCIENCES INTL IN | 315,271 | $1.324M | 0.0% | — | — | COM | 09060J106 |
| CFG | CITIZENS FINL GROUP INC | 36,900 | $1.32M | 0.0% | — | — | Call | 174610105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 191,855 | $1.32M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $1.319M | 0.0% | — | — | Put | 63934E108 |
| — | AMYRIS INC | 213,679 | $1.319M | 0.0% | — | — | COM NEW | 03236M200 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,897 | $1.317M | 0.0% | — | — | COM | P73684113 |
| LRN | STRIDE INC | 62,037 | $1.317M | 0.0% | — | — | COM | 86333M108 |
| RPD | RAPID7 INC | 14,585 | $1.315M | 0.0% | — | — | COM | 753422104 |
| — | BERKELEY LTS INC | 14,677 | $1.312M | 0.0% | — | — | COM | 084310101 |
| TME | TENCENT MUSIC ENTMT GROUP | 68,100 | $1.31M | 0.0% | — | — | Call | 88034P109 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1.309M | 0.0% | — | — | Call | 682189105 |
| MAT | MATTEL INC | 75,000 | $1.309M | 0.0% | — | — | Put | 577081102 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $1.303M | 0.0% | — | — | Call | 13462K109 |
| — | CONTINENTAL RES INC | 79,600 | $1.297M | 0.0% | — | — | Put | 212015101 |
| PSEC | PROSPECT CAP CORP | 239,417 | $1.295M | 0.0% | — | — | COM | 74348T102 |
| — | TIFFANY & CO NEW | 9,848 | $1.295M | 0.0% | — | — | COM | 886547108 |
| DBI | DESIGNER BRANDS INC | 169,187 | $1.294M | 0.0% | — | — | CL A | 250565108 |
| NUE | NUCOR CORP | 24,300 | $1.293M | 0.0% | — | — | Call | 670346105 |
| ULTA | ULTA BEAUTY INC | 4,502 | $1.293M | 0.0% | — | — | COM | 90384S303 |
| UIS | UNISYS CORP | 65,700 | $1.293M | 0.0% | — | — | Call | 909214306 |
| GOLF | ACUSHNET HOLDINGS CORP | 31,794 | $1.289M | 0.0% | — | — | COM | 005098108 |
| SSYS | STRATASYS LTD | 62,200 | $1.289M | 0.0% | — | — | Put | M85548101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,800 | $1.289M | 0.0% | — | — | Call | 04280A100 |
| WHR | WHIRLPOOL CORP | 7,134 | $1.288M | 0.0% | — | — | COM | 963320106 |
| NPO | ENPRO INDS INC | 17,011 | $1.284M | 0.0% | — | — | COM | 29355X107 |
| CSTL | CASTLE BIOSCIENCES INC | 19,089 | $1.282M | 0.0% | — | — | COM | 14843C105 |
| NTR | NUTRIEN LTD | 26,620 | $1.282M | 0.0% | — | — | COM | 67077M108 |
| GVA | GRANITE CONSTR INC | 47,941 | $1.281M | 0.0% | — | — | COM | 387328107 |
| HAS | HASBRO INC | 13,700 | $1.281M | 0.0% | — | — | Call | 418056107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,442 | $1.276M | 0.0% | — | — | COM | 46269C102 |
| FTS | FORTIS INC | 31,256 | $1.276M | 0.0% | — | — | COM | 349553107 |
| MTB | M & T BK CORP | 10,000 | $1.273M | 0.0% | — | — | Put | 55261F104 |
| SO | SOUTHERN CO | 20,700 | $1.272M | 0.0% | — | — | Call | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,100 | $1.267M | 0.0% | — | — | Call | 018581108 |
| LNC | LINCOLN NATL CORP IND | 25,138 | $1.265M | 0.0% | — | — | COM | 534187109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 144,300 | $1.261M | 0.0% | — | — | Put | 399909100 |
| CLDT | CHATHAM LODGING TR | 115,872 | $1.251M | 0.0% | — | — | COM | 16208T102 |
| — | AVID TECHNOLOGY INC | 78,835 | $1.251M | 0.0% | — | — | COM | 05367P100 |
| — | QUTOUTIAO INC | 785,834 | $1.249M | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| MANH | MANHATTAN ASSOCS INC | 11,858 | $1.247M | 0.0% | — | — | COM | 562750109 |
| ALK | ALASKA AIR GROUP INC | 23,900 | $1.243M | 0.0% | — | — | Put | 011659109 |
| CAH | CARDINAL HEALTH INC | 23,200 | $1.243M | 0.0% | — | — | Call | 14149Y108 |
| CSV | CARRIAGE SVCS INC | 39,676 | $1.243M | 0.0% | — | — | COM | 143905107 |
| DIOD | DIODES INC | 17,600 | $1.241M | 0.0% | — | — | Call | 254543101 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.24M | 0.0% | — | — | NOTE | 00971TAJ0 |
| DELL | DELL TECHNOLOGIES INC | 16,900 | $1.239M | 0.0% | — | — | Call | 24703L202 |
| THFF | FIRST FINL CORP IND | 31,813 | $1.236M | 0.0% | — | — | COM | 320218100 |
| SBLK | STAR BULK CARRIERS CORP. | 140,014 | $1.236M | 0.0% | — | — | SHS PAR | Y8162K204 |
| PEP | PEPSICO INC | 8,300 | $1.231M | 0.0% | — | — | Call | 713448108 |
| — | RUBIUS THERAPEUTICS INC | 161,097 | $1.223M | 0.0% | — | — | COM | 78116T103 |
| — | HEARTLAND FINL USA INC | 30,265 | $1.222M | 0.0% | — | — | COM | 42234Q102 |
| PTC | PTC INC | 10,200 | $1.22M | 0.0% | — | — | Put | 69370C100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 187,107 | $1.22M | 0.0% | — | — | COM | 75508B104 |
| SYK | STRYKER CORPORATION | 4,977 | $1.22M | 0.0% | — | — | COM | 863667101 |
| — | 51JOB INC | 17,352 | $1.215M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| BBD | BANCO BRADESCO S A | 230,900 | $1.215M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BKR | BAKER HUGHES COMPANY | 58,200 | $1.213M | 0.0% | — | — | Put | 05722G100 |
| NOK | NOKIA CORP | 310,000 | $1.212M | 0.0% | — | — | Put | 654902204 |
| — | FIREEYE INC | 52,500 | $1.211M | 0.0% | — | — | Call | 31816Q101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 107,685 | $1.208M | 0.0% | — | — | COM | 04208T108 |
| JYNT | JOINT CORP | 45,892 | $1.205M | 0.0% | — | — | COM | 47973J102 |
| — | TEEKAY CORPORATION | 559,931 | $1.204M | 0.0% | — | — | COM | Y8564W103 |
| OSIS | OSI SYSTEMS INC | 12,900 | $1.203M | 0.0% | — | — | Call | 671044105 |
| — | REDFIN CORP | 17,500 | $1.201M | 0.0% | — | — | Call | 75737F108 |
| WGO | WINNEBAGO INDS INC | 20,000 | $1.199M | 0.0% | — | — | Put | 974637100 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.198M | 0.0% | — | — | Put | 88033G407 |
| — | QUIDEL CORP | 6,638 | $1.193M | 0.0% | — | — | COM | 74838J101 |
| — | QIWI PLC | 115,738 | $1.192M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 356,947 | $1.192M | 0.0% | — | — | COM | 14888U101 |
| SR | SPIRE INC | 18,550 | $1.188M | 0.0% | — | — | COM | 84857L101 |
| VFC | V F CORP | 13,900 | $1.187M | 0.0% | — | — | Call | 918204108 |
| STM | STMICROELECTRONICS N V | 31,982 | $1.187M | 0.0% | — | — | NY REGISTRY | 861012102 |
| TNC | TENNANT CO | 16,904 | $1.186M | 0.0% | — | — | COM | 880345103 |
| WRLD | WORLD ACCEP CORP DEL | 11,572 | $1.183M | 0.0% | — | — | COM | 981419104 |
| — | PQ GROUP HLDGS INC | 82,989 | $1.183M | 0.0% | — | — | COM | 73943T103 |
| GIS | GENERAL MLS INC | 20,000 | $1.176M | 0.0% | — | — | Put | 370334104 |
| FISI | FINANCIAL INSTNS INC | 52,189 | $1.175M | 0.0% | — | — | COM | 317585404 |
| DVA | DAVITA INC | 10,000 | $1.174M | 0.0% | — | — | Put | 23918K108 |
| — | ENERGOUS CORP | 652,260 | $1.174M | 0.0% | — | — | COM | 29272C103 |
| MGRC | MCGRATH RENTCORP | 17,480 | $1.173M | 0.0% | — | — | COM | 580589109 |
| RUSHA | RUSH ENTERPRISES INC | 28,296 | $1.172M | 0.0% | — | — | CL A | 781846209 |
| — | PROS HOLDINGS INC | 23,064 | $1.171M | 0.0% | — | — | COM | 74346Y103 |
| IIIN | INSTEEL INDS INC | 52,548 | $1.17M | 0.0% | — | — | COM | 45774W108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,033 | $1.17M | 0.0% | — | — | COM | 87357P100 |
| VFC | V F CORP | 13,700 | $1.17M | 0.0% | — | — | Put | 918204108 |
| AKBA | AKEBIA THERAPEUTICS INC | 416,583 | $1.166M | 0.0% | — | — | COM | 00972D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,991 | $1.164M | 0.0% | — | — | COM | 29089Q105 |
| BWA | BORGWARNER INC | 30,100 | $1.163M | 0.0% | — | — | Put | 099724106 |
| EIX | EDISON INTL | 18,500 | $1.162M | 0.0% | — | — | Put | 281020107 |
| — | ACTIVISION BLIZZARD INC | 12,500 | $1.161M | 0.0% | — | — | Put | 00507V109 |
| FSLR | FIRST SOLAR INC | 11,716 | $1.159M | 0.0% | — | — | COM | 336433107 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1.158M | 0.0% | — | — | Put | 423452101 |
| KB | KB FINL GROUP INC | 29,117 | $1.153M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | LUMEN TECHNOLOGIES INC | 118,091 | $1.151M | 0.0% | — | — | COM | 156700106 |
| DOW | DOW INC | 20,700 | $1.149M | 0.0% | — | — | Call | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 21,600 | $1.146M | 0.0% | — | — | Put | 808513105 |
| BCPC | BALCHEM CORP | 9,940 | $1.145M | 0.0% | — | — | COM | 057665200 |
| GNRC | GENERAC HLDGS INC | 5,000 | $1.137M | 0.0% | — | — | Put | 368736104 |
| OMC | OMNICOM GROUP INC | 18,200 | $1.135M | 0.0% | — | — | Call | 681919106 |
| DOW | DOW INC | 20,276 | $1.125M | 0.0% | — | — | COM | 260557103 |
| — | BRYN MAWR BK CORP | 36,738 | $1.124M | 0.0% | — | — | COM | 117665109 |
| — | ACELRX PHARMACEUTICALS INC | 905,266 | $1.122M | 0.0% | — | — | COM | 00444T100 |
| — | ELEVATE CREDIT INC | 280,566 | $1.119M | 0.0% | — | — | COM | 28621V101 |
| — | NEW SR INVT GROUP INC | 215,768 | $1.118M | 0.0% | — | — | COM | 648691103 |
| DDS | DILLARDS INC | 17,700 | $1.116M | 0.0% | — | — | Call | 254067101 |
| — | L BRANDS INC | 30,000 | $1.116M | 0.0% | — | — | Call | 501797104 |
| MHK | MOHAWK INDS INC | 7,914 | $1.115M | 0.0% | — | — | COM | 608190104 |
| AGM | FEDERAL AGRIC MTG CORP | 15,007 | $1.114M | 0.0% | — | — | CL C | 313148306 |
| FELE | FRANKLIN ELEC INC | 16,100 | $1.114M | 0.0% | — | — | COM | 353514102 |
| — | ZIOPHARM ONCOLOGY INC | 442,237 | $1.114M | 0.0% | — | — | COM | 98973P101 |
| FLR | FLUOR CORP NEW | 69,700 | $1.113M | 0.0% | — | — | Put | 343412102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,000 | $1.113M | 0.0% | — | — | Put | 585464100 |
| PLXS | PLEXUS CORP | 14,219 | $1.112M | 0.0% | — | — | COM | 729132100 |
| TEX | TEREX CORP NEW | 31,871 | $1.112M | 0.0% | — | — | COM | 880779103 |
| — | ARMOUR RESIDENTIAL REIT INC | 102,700 | $1.108M | 0.0% | — | — | Put | 042315507 |
| KMB | KIMBERLY-CLARK CORP | 8,200 | $1.106M | 0.0% | — | — | Call | 494368103 |
| — | APOLLO GLOBAL MGMT INC | 22,530 | $1.104M | 0.0% | — | — | COM CL A | 03768E105 |
| FBNC | FIRST BANCORP N C | 32,636 | $1.104M | 0.0% | — | — | COM | 318910106 |
| — | COLONY CAP INC NEW | 228,201 | $1.098M | 0.0% | — | — | CL A COM | 19626G108 |
| LMND | LEMONADE INC | 8,924 | $1.093M | 0.0% | — | — | COM | 52567D107 |
| AMSF | AMERISAFE INC | 19,015 | $1.092M | 0.0% | — | — | COM | 03071H100 |
| — | VERASTEM INC | 512,831 | $1.092M | 0.0% | — | — | COM | 92337C104 |
| AIR | AAR CORP | 30,000 | $1.087M | 0.0% | — | — | Put | 000361105 |
| SHC | SOTERA HEALTH CO | 39,587 | $1.086M | 0.0% | — | — | COM | 83601L102 |
| KFY | KORN FERRY | 24,920 | $1.084M | 0.0% | — | — | COM NEW | 500643200 |
| IMMR | IMMERSION CORP | 95,254 | $1.075M | 0.0% | — | — | COM | 452521107 |
| QTRX | QUANTERIX CORP | 23,063 | $1.072M | 0.0% | — | — | COM | 74766Q101 |
| — | DISCOVER FINL SVCS | 11,846 | $1.072M | 0.0% | — | — | COM | 254709108 |
| — | SPIRIT AIRLS INC | 43,600 | $1.066M | 0.0% | — | — | Call | 848577102 |
| ALL | ALLSTATE CORP | 9,700 | $1.066M | 0.0% | — | — | Call | 020002101 |
| BBBY | OVERSTOCK COM INC DEL | 22,202 | $1.065M | 0.0% | — | — | COM | 690370101 |
| — | BONANZA CREEK ENERGY INC | 54,969 | $1.063M | 0.0% | — | — | COM NEW | 097793400 |
| MFIC | APOLLO INVT CORP | 100,000 | $1.063M | 0.0% | — | — | Put | 03761U502 |
| CRAI | CRA INTL INC | 20,876 | $1.063M | 0.0% | — | — | COM | 12618T105 |
| — | LIBERTY MEDIA CORP DEL | 42,756 | $1.063M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| MZTI | LANCASTER COLONY CORP | 5,779 | $1.062M | 0.0% | — | — | COM | 513847103 |
| — | SOUTHERN NATL BANCORP OF VA | 87,568 | $1.061M | 0.0% | — | — | COM | 843395104 |
| CC | CHEMOURS CO | 42,800 | $1.061M | 0.0% | — | — | Call | 163851108 |
| VOD | VODAFONE GROUP PLC NEW | 64,300 | $1.06M | 0.0% | — | — | Call | 92857W308 |
| MED | MEDIFAST INC | 5,400 | $1.06M | 0.0% | — | — | Call | 58470H101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,700 | $1.059M | 0.0% | — | — | Put | 647581107 |
| — | CREE INC | 10,000 | $1.059M | 0.0% | — | — | Put | 225447101 |
| CYTK | CYTOKINETICS INC | 50,918 | $1.058M | 0.0% | — | — | COM NEW | 23282W605 |
| FULT | FULTON FINL CORP PA | 82,869 | $1.054M | 0.0% | — | — | COM | 360271100 |
| INGN | INOGEN INC | 23,592 | $1.054M | 0.0% | — | — | COM | 45780L104 |
| — | ACCELERATE DIAGNOSTICS INC | 138,857 | $1.053M | 0.0% | — | — | COM | 00430H102 |
| FCF | FIRST COMWLTH FINL CORP PA | 96,227 | $1.053M | 0.0% | — | — | COM | 319829107 |
| BLDP | BALLARD PWR SYS INC NEW | 45,000 | $1.052M | 0.0% | — | — | COM | 058586108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.05M | 0.0% | — | — | Put | 00971T101 |
| IPI | INTREPID POTASH INC | 43,425 | $1.049M | 0.0% | — | — | COM | 46121Y201 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $1.048M | 0.0% | — | — | COM CL A | G21513109 |
| AD | UNITED STATES CELLULAR CORP | 34,144 | $1.048M | 0.0% | — | — | COM | 911684108 |
| — | INVESTORS BANCORP INC NEW | 99,175 | $1.047M | 0.0% | — | — | COM | 46146L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 63,600 | $1.046M | 0.0% | — | — | COM | 015857105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 76,006 | $1.044M | 0.0% | — | — | COM | 63888U108 |
| VNO | VORNADO RLTY TR | 27,919 | $1.042M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | EPIZYME INC | 95,738 | $1.04M | 0.0% | — | — | COM | 29428V104 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,525 | $1.04M | 0.0% | — | — | COM | 42328H109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,437 | $1.039M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| CRTO | CRITEO S A | 50,500 | $1.036M | 0.0% | — | — | Put | 226718104 |
| HSBC | HSBC HLDGS PLC | 40,000 | $1.036M | 0.0% | — | — | Call | 404280406 |
| SON | SONOCO PRODS CO | 17,442 | $1.033M | 0.0% | — | — | COM | 835495102 |
| CAJPY | CANON INC | 53,068 | $1.03M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | MR COOPER GROUP INC | 33,152 | $1.029M | 0.0% | — | — | COM | 62482R107 |
| FISV | FISERV INC | 9,000 | $1.025M | 0.0% | — | — | Put | 337738108 |
| — | THERAPEUTICSMD INC | 845,614 | $1.023M | 0.0% | — | — | COM | 88338N107 |
| CTVA | CORTEVA INC | 26,400 | $1.022M | 0.0% | — | — | Put | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 74,700 | $1.021M | 0.0% | — | — | Call | 49456B101 |
| UFI | UNIFI INC | 57,567 | $1.021M | 0.0% | — | — | COM NEW | 904677200 |
| — | DASEKE INC | 175,481 | $1.02M | 0.0% | — | — | COM | 23753F107 |
| CNOB | CONNECTONE BANCORP INC | 51,487 | $1.019M | 0.0% | — | — | COM | 20786W107 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.018M | 0.0% | — | — | Call | 969904101 |
| CACC | CREDIT ACCEP CORP MICH | 2,941 | $1.018M | 0.0% | — | — | COM | 225310101 |
| IAG | IAMGOLD CORP | 277,646 | $1.018M | 0.0% | — | — | COM | 450913108 |
| HWM | HOWMET AEROSPACE INC | 35,500 | $1.013M | 0.0% | — | — | Call | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,100 | $1.012M | 0.0% | — | — | Put | 43300A203 |
| AIR | AAR CORP | 27,916 | $1.011M | 0.0% | — | — | COM | 000361105 |
| — | HARBORONE BANCORP INC NEW | 92,870 | $1.009M | 0.0% | — | — | COM NEW | 41165Y100 |
| GPC | GENUINE PARTS CO | 10,000 | $1.004M | 0.0% | — | — | Put | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $1.004M | 0.0% | — | — | Call | 372460105 |
| LNG | CHENIERE ENERGY INC | 16,700 | $1.003M | 0.0% | — | — | Put | 16411R208 |
| MCS | MARCUS CORP DEL | 74,405 | $1.003M | 0.0% | — | — | COM | 566330106 |
| — | CONTURA ENERGY INC | 88,250 | $1.003M | 0.0% | — | — | COM | 21241B100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 306,250 | $1.001M | 0.0% | — | — | *W EXP 09/26/202 | G8251L113 |
| CMCSA | COMCAST CORP NEW | 19,100 | $1.001M | 0.0% | — | — | Put | 20030N101 |
| OXY/WS | OCCIDENTAL PETE CORP | 146,872 | $1M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PVH | PVH CORPORATION | 10,600 | $995K | 0.0% | — | — | Call | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,500 | $994K | 0.0% | — | — | Put | 83088M102 |
| RMR | RMR GROUP INC | 25,714 | $993K | 0.0% | — | — | CL A | 74967R106 |
| LNWO | SCIENTIFIC GAMES CORP | 23,916 | $992K | 0.0% | — | — | COM | 80874P109 |
| — | CATCHMARK TIMBER TR INC | 105,927 | $991K | 0.0% | — | — | CL A | 14912Y202 |
| PGR | PROGRESSIVE CORP | 10,000 | $989K | 0.0% | — | — | Call | 743315103 |
| — | TENNECO INC | 93,200 | $988K | 0.0% | — | — | Put | 880349105 |
| — | EXONE CO | 104,153 | $988K | 0.0% | — | — | COM | 302104104 |
| ICFI | ICF INTL INC | 13,278 | $987K | 0.0% | — | — | COM | 44925C103 |
| ORN | ORION GROUP HOLDINGS INC | 198,840 | $986K | 0.0% | — | — | COM | 68628V308 |
| FAST | FASTENAL CO | 20,000 | $977K | 0.0% | — | — | Call | 311900104 |
| — | GLOBAL MED REIT INC | 74,696 | $976K | 0.0% | — | — | COM NEW | 37954A204 |
| — | HEADHUNTER GROUP PLC | 32,150 | $973K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | SIX FLAGS ENTMT CORP NEW | 28,500 | $972K | 0.0% | — | — | Call | 83001A102 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,943 | $967K | 0.0% | — | — | COM | 24344T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 97,117 | $967K | 0.0% | — | — | COM | 875465106 |
| CL | COLGATE PALMOLIVE CO | 11,300 | $966K | 0.0% | — | — | Put | 194162103 |
| FSTR | FOSTER L B CO | 64,210 | $966K | 0.0% | — | — | COM | 350060109 |
| ZEUS | OLYMPIC STEEL INC | 72,370 | $965K | 0.0% | — | — | COM | 68162K106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 72,722 | $963K | 0.0% | — | — | COM | 44045A102 |
| AG | FIRST MAJESTIC SILVER CORP | 71,500 | $961K | 0.0% | — | — | Put | 32076V103 |
| ENB | ENBRIDGE INC | 30,000 | $960K | 0.0% | — | — | Call | 29250N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,300 | $957K | 0.0% | — | — | Put | 74251V102 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $957K | 0.0% | — | — | Call | 875372203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,755 | $957K | 0.0% | — | — | COM | 42824C109 |
| — | BLUE APRON HLDGS INC | 170,838 | $955K | 0.0% | — | — | CL A NEW | 09523Q200 |
| SD | SANDRIDGE ENERGY INC | 307,912 | $955K | 0.0% | — | — | COM NEW | 80007P869 |
| GO | GROCERY OUTLET HLDG CORP | 24,196 | $950K | 0.0% | — | — | COM | 39874R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,880 | $947K | 0.0% | — | — | COM | 64125C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,300 | $944K | 0.0% | — | — | Call | 049164205 |
| MOV | MOVADO GROUP INC | 56,717 | $943K | 0.0% | — | — | COM | 624580106 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $943K | 0.0% | — | — | Put | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,700 | $943K | 0.0% | — | — | Call | 039483102 |
| NEU | NEWMARKET CORP | 2,357 | $939K | 0.0% | — | — | COM | 651587107 |
| — | LIBERTY GLOBAL PLC | 39,667 | $938K | 0.0% | — | — | SHS CL C | G5480U120 |
| GDS | GDS HLDGS LTD | 10,000 | $936K | 0.0% | — | — | Call | 36165L108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,209 | $935K | 0.0% | — | — | COM | 29251M106 |
| — | RMG ACQUISITION CORP II | 83,333 | $929K | 0.0% | — | — | UNIT 12/09/2025 | G76083115 |
| SAR | SARATOGA INVT CORP | 44,563 | $929K | 0.0% | — | — | COM NEW | 80349A208 |
| NVEC | NVE CORP | 16,524 | $928K | 0.0% | — | — | COM NEW | 629445206 |
| DLTH | DULUTH HLDGS INC | 87,722 | $926K | 0.0% | — | — | COM CL B | 26443V101 |
| — | GLATFELTER CORPORATION | 56,356 | $923K | 0.0% | — | — | COM | 377320106 |
| HGV | HILTON GRAND VACATIONS INC | 29,460 | $923K | 0.0% | — | — | COM | 43283X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,400 | $921K | 0.0% | — | — | Put | 024061103 |
| NBIS | YANDEX N V | 13,200 | $918K | 0.0% | — | — | Put | N97284108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,693 | $917K | 0.0% | — | — | COM | 808625107 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $917K | 0.0% | — | — | Put | 76131D103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $916K | 0.0% | — | — | Put | 03938L203 |
| TR | TOOTSIE ROLL INDS INC | 30,763 | $914K | 0.0% | — | — | COM | 890516107 |
| REG | REGENCY CTRS CORP | 20,000 | $912K | 0.0% | — | — | Put | 758849103 |
| — | EBANG INTL HLDGS INC | 150,009 | $911K | 0.0% | — | — | CL A SHS | G3R33A106 |
| JOUT | JOHNSON OUTDOORS INC | 8,033 | $905K | 0.0% | — | — | CL A | 479167108 |
| — | FLEXION THERAPEUTICS INC | 78,414 | $905K | 0.0% | — | — | COM | 33938J106 |
| CTBI | COMMUNITY TR BANCORP INC | 24,406 | $904K | 0.0% | — | — | COM | 204149108 |
| TSN | TYSON FOODS INC | 14,000 | $902K | 0.0% | — | — | Call | 902494103 |
| WMK | WEIS MKTS INC | 18,738 | $896K | 0.0% | — | — | COM | 948849104 |
| SVM | SILVERCORP METALS INC | 134,100 | $896K | 0.0% | — | — | COM | 82835P103 |
| — | SCULPTOR CAP MGMT | 58,968 | $896K | 0.0% | — | — | COM CL A | 811246107 |
| ACMR | ACM RESEARCH INC | 10,960 | $891K | 0.0% | — | — | COM CL A | 00108J109 |
| EMN | EASTMAN CHEM CO | 8,893 | $891K | 0.0% | — | — | COM | 277432100 |
| TBHC | KIRKLANDS INC | 49,754 | $890K | 0.0% | — | — | COM | 497498105 |
| — | NEOPHOTONICS CORP | 97,810 | $889K | 0.0% | — | — | COM | 64051T100 |
| AZZ | AZZ INC | 18,719 | $888K | 0.0% | — | — | COM | 002474104 |
| — | CYBEROPTICS CORP | 39,155 | $888K | 0.0% | — | — | COM | 232517102 |
| EPM | EVOLUTION PETE CORP | 311,120 | $887K | 0.0% | — | — | COM | 30049A107 |
| — | SEACOR HOLDINGS INC | 21,385 | $886K | 0.0% | — | — | COM | 811904101 |
| — | KINIKSA PHARMACEUTICALS LTD | 50,089 | $885K | 0.0% | — | — | COM CL A | G5269C101 |
| — | ALTERYX INC | 7,264 | $885K | 0.0% | — | — | COM CL A | 02156B103 |
| DRI | DARDEN RESTAURANTS INC | 7,399 | $882K | 0.0% | — | — | COM | 237194105 |
| — | CURO GROUP HOLDINGS CORP | 61,540 | $881K | 0.0% | — | — | COM | 23131L107 |
| — | DOMTAR CORP | 27,800 | $880K | 0.0% | — | — | Call | 257559203 |
| — | AEGLEA BIOTHERAPEUTICS INC | 111,735 | $879K | 0.0% | — | — | COM | 00773J103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,141 | $879K | 0.0% | — | — | COM | 293712105 |
| — | SYKES ENTERPRISES INC | 23,332 | $879K | 0.0% | — | — | COM | 871237103 |
| BH | BIGLARI HLDGS INC | 7,856 | $874K | 0.0% | — | — | COM STK CL B | 08986R309 |
| PTC | PTC INC | 7,300 | $873K | 0.0% | — | — | Call | 69370C100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 44,323 | $873K | 0.0% | — | — | COM NEW | 652526203 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,000 | $871K | 0.0% | — | — | Put | 49639K101 |
| WASH | WASHINGTON TR BANCORP | 19,446 | $871K | 0.0% | — | — | COM | 940610108 |
| OVV | OVINTIV INC | 60,500 | $869K | 0.0% | — | — | Call | 69047Q102 |
| — | CANADIAN PAC RY LTD | 2,506 | $869K | 0.0% | — | — | COM | 13645T100 |
| GOGO | GOGO INC | 90,000 | $867K | 0.0% | — | — | Call | 38046C109 |
| APOG | APOGEE ENTERPRISES INC | 27,328 | $866K | 0.0% | — | — | COM | 037598109 |
| WSM | WILLIAMS SONOMA INC | 8,503 | $866K | 0.0% | — | — | COM | 969904101 |
| PPG | PPG INDS INC | 6,000 | $865K | 0.0% | — | — | Put | 693506107 |
| CNX | CNX RES CORP | 80,000 | $864K | 0.0% | — | — | Call | 12653C108 |
| AFIIQ | ARMSTRONG FLOORING INC | 226,110 | $863K | 0.0% | — | — | COM | 04238R106 |
| SPOK | SPOK HLDGS INC | 77,343 | $861K | 0.0% | — | — | COM | 84863T106 |
| — | TRIBUNE PUBG CO NEW | 62,799 | $860K | 0.0% | — | — | COM | 89609W107 |
| CTS | CTS CORP | 25,011 | $859K | 0.0% | — | — | COM | 126501105 |
| BIGGQ | BIG LOTS INC | 20,000 | $859K | 0.0% | — | — | Put | 089302103 |
| — | YAMANA GOLD INC | 150,296 | $858K | 0.0% | — | — | COM | 98462Y100 |
| QURE | UNIQURE NV | 23,702 | $856K | 0.0% | — | — | SHS | N90064101 |
| SU | SUNCOR ENERGY INC NEW | 50,900 | $854K | 0.0% | — | — | Put | 867224107 |
| GPMT | GRANITE PT MTG TR INC | 85,338 | $853K | 0.0% | — | — | COM STK | 38741L107 |
| — | QEP RESOURCES INC | 357,074 | $853K | 0.0% | — | — | COM | 74733V100 |
| — | EVO PMTS INC | 31,536 | $852K | 0.0% | — | — | CL A COM | 26927E104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $850K | 0.0% | — | — | Put | 620076307 |
| D | DOMINION ENERGY INC | 11,300 | $850K | 0.0% | — | — | Put | 25746U109 |
| KKR | KKR & CO INC | 21,000 | $850K | 0.0% | — | — | Put | 48251W104 |
| OTEX | OPEN TEXT CORP | 18,677 | $848K | 0.0% | — | — | COM | 683715106 |
| OSG | AMBAC FINL GROUP INC | 55,059 | $847K | 0.0% | — | — | COM NEW | 023139884 |
| CINF | CINCINNATI FINL CORP | 9,681 | $846K | 0.0% | — | — | COM | 172062101 |
| MYRG | MYR GROUP INC DEL | 14,076 | $846K | 0.0% | — | — | COM | 55405W104 |
| OTIS | OTIS WORLDWIDE CORP | 12,500 | $844K | 0.0% | — | — | Put | 68902V107 |
| SILC | SILICOM LTD | 20,176 | $844K | 0.0% | — | — | ORD | M84116108 |
| ASTE | ASTEC INDS INC | 14,572 | $843K | 0.0% | — | — | COM | 046224101 |
| HBNC | HORIZON BANCORP INC | 52,937 | $840K | 0.0% | — | — | COM | 440407104 |
| JBLU | JETBLUE AWYS CORP | 57,800 | $840K | 0.0% | — | — | Put | 477143101 |
| LEN | LENNAR CORP | 11,000 | $839K | 0.0% | — | — | Call | 526057104 |
| FE | FIRSTENERGY CORP | 27,400 | $839K | 0.0% | — | — | Put | 337932107 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 328,204 | $837K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| UFPI | UFP INDUSTRIES INC | 14,991 | $833K | 0.0% | — | — | COM | 90278Q108 |
| BKR | BAKER HUGHES COMPANY | 39,975 | $833K | 0.0% | — | — | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 7,700 | $832K | 0.0% | — | — | Put | 256746108 |
| BBDC | BARINGS BDC INC | 90,408 | $831K | 0.0% | — | — | COM | 06759L103 |
| — | ASSERTIO HOLDINGS INC | 2,321,422 | $830K | 0.0% | — | — | COM STK | 04546C106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 101,883 | $829K | 0.0% | — | — | COM CL A | 83418M103 |
| — | FANHUA INC | 68,723 | $827K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | PICO HLDGS INC | 88,242 | $825K | 0.0% | — | — | COM NEW | 693366205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,267 | $824K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| OMF | ONEMAIN HLDGS INC | 17,100 | $824K | 0.0% | — | — | Put | 68268W103 |
| AVA | AVISTA CORP | 20,520 | $824K | 0.0% | — | — | COM | 05379B107 |
| EHTH | EHEALTH INC | 11,600 | $819K | 0.0% | — | — | COM | 28238P109 |
| — | THOMSON REUTERS CORP. | 10,000 | $819K | 0.0% | — | — | Put | 884903709 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $818K | 0.0% | — | — | Put | 22410J106 |
| — | COLONY CR REAL ESTATE INC | 109,046 | $818K | 0.0% | — | — | COM CL A | 19625T101 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,719 | $817K | 0.0% | — | — | COM | 390905107 |
| — | MFA FINL INC | 210,000 | $817K | 0.0% | — | — | Put | 55272X102 |
| DECK | DECKERS OUTDOOR CORP | 2,845 | $816K | 0.0% | — | — | COM | 243537107 |
| — | GRITSTONE ONCOLOGY INC | 206,362 | $813K | 0.0% | — | — | COM | 39868T105 |
| ACMR | ACM RESEARCH INC | 10,000 | $813K | 0.0% | — | — | Put | 00108J109 |
| ABBV | ABBVIE INC | 7,574 | $812K | 0.0% | — | — | COM | 00287Y109 |
| COLB | COLUMBIA BKG SYS INC | 22,640 | $812K | 0.0% | — | — | COM | 197236102 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,383 | $812K | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | SUPER MICRO COMPUTER INC | 25,613 | $811K | 0.0% | — | — | COM | 86800U104 |
| LC | LENDINGCLUB CORP | 76,600 | $809K | 0.0% | — | — | Put | 52603A208 |
| AEP | AMERICAN ELEC PWR CO INC | 9,700 | $808K | 0.0% | — | — | Put | 025537101 |
| UA | UNDER ARMOUR INC | 54,000 | $804K | 0.0% | — | — | Call | 904311206 |
| CRNC | CERENCE INC | 8,000 | $804K | 0.0% | — | — | Call | 156727109 |
| KE | KIMBALL ELECTRONICS INC | 50,180 | $802K | 0.0% | — | — | COM | 49428J109 |
| BCS | BARCLAYS PLC | 100,000 | $799K | 0.0% | — | — | Put | 06738E204 |
| WHG | WESTWOOD HLDGS GROUP INC | 55,153 | $799K | 0.0% | — | — | COM | 961765104 |
| GAIA | GAIA INC NEW | 80,714 | $798K | 0.0% | — | — | CL A | 36269P104 |
| AGO | ASSURED GUARANTY LTD | 25,244 | $795K | 0.0% | — | — | COM | G0585R106 |
| — | INTRA CELLULAR THERAPIES INC | 25,000 | $795K | 0.0% | — | — | Call | 46116X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,355 | $795K | 0.0% | — | — | COM | 37890U108 |
| NVGS | NAVIGATOR HLDGS LTD | 72,321 | $792K | 0.0% | — | — | SHS | Y62132108 |
| STAA | STAAR SURGICAL CO | 10,000 | $792K | 0.0% | — | — | Call | 852312305 |
| — | STAR PEAK ENERGY TRANSITION | 133,333 | $789K | 0.0% | — | — | *W EXP 08/11/202 | 855185112 |
| OSUR | ORASURE TECHNOLOGIES INC | 74,496 | $789K | 0.0% | — | — | COM | 68554V108 |
| ITGR | INTEGER HLDGS CORP | 9,705 | $788K | 0.0% | — | — | COM | 45826H109 |
| — | UMPQUA HLDGS CORP | 51,633 | $782K | 0.0% | — | — | COM | 904214103 |
| FUL | FULLER H B CO | 14,958 | $776K | 0.0% | — | — | COM | 359694106 |
| SLGN | SILGAN HOLDINGS INC | 20,927 | $776K | 0.0% | — | — | COM | 827048109 |
| — | HOLLYFRONTIER CORP | 30,000 | $776K | 0.0% | — | — | Put | 436106108 |
| LNG | CHENIERE ENERGY INC | 12,890 | $774K | 0.0% | — | — | COM NEW | 16411R208 |
| — | RAVEN INDS INC | 23,378 | $774K | 0.0% | — | — | COM | 754212108 |
| — | AT HOME GROUP INC | 50,000 | $773K | 0.0% | — | — | Put | 04650Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 26,460 | $768K | 0.0% | — | — | COM | 00182C103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 89,552 | $767K | 0.0% | — | — | COM | 37364X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $767K | 0.0% | — | — | Put | 04280A100 |
| — | FOLEY TRASIMENE ACQUISITION | 166,666 | $765K | 0.0% | — | — | *W EXP 08/11/202 | 344328117 |
| — | AMALGAMATED BK NEW YORK N Y | 55,469 | $762K | 0.0% | — | — | CLASS A | 022663108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,983 | $762K | 0.0% | — | — | CL A | 65336K103 |
| RES | RPC INC | 241,363 | $760K | 0.0% | — | — | COM | 749660106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,417 | $759K | 0.0% | — | — | COM | 462222100 |
| BZH | BEAZER HOMES USA INC | 50,000 | $758K | 0.0% | — | — | Call | 07556Q881 |
| OEC | ORION ENGINEERED CARBONS S A | 44,136 | $757K | 0.0% | — | — | COM | L72967109 |
| IIIV | I3 VERTICALS INC | 22,728 | $755K | 0.0% | — | — | COM CL A | 46571Y107 |
| SAH | SONIC AUTOMOTIVE INC | 19,490 | $752K | 0.0% | — | — | CL A | 83545G102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 295,852 | $749K | 0.0% | — | — | *W EXP 05/26/202 | 34431F112 |
| EQR | EQUITY RESIDENTIAL | 12,600 | $747K | 0.0% | — | — | Call | 29476L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $746K | 0.0% | — | — | COM | 258622109 |
| TCX | TUCOWS INC | 10,103 | $746K | 0.0% | — | — | COM NEW | 898697206 |
| PRU | PRUDENTIAL FINL INC | 9,544 | $745K | 0.0% | — | — | COM | 744320102 |
| SYY | SYSCO CORP | 10,000 | $743K | 0.0% | — | — | Put | 871829107 |
| — | MYOVANT SCIENCES LTD | 26,880 | $742K | 0.0% | — | — | COM | G637AM102 |
| FSS | FEDERAL SIGNAL CORP | 22,260 | $738K | 0.0% | — | — | COM | 313855108 |
| KLAC | KLA CORP | 2,835 | $734K | 0.0% | — | — | COM NEW | 482480100 |
| — | DIME CMNTY BANCSHARES INC | 46,513 | $734K | 0.0% | — | — | COM | 253922108 |
| — | CONCERT PHARMACEUTICALS INC | 58,073 | $734K | 0.0% | — | — | COM | 206022105 |
| URBN | URBAN OUTFITTERS INC | 28,600 | $732K | 0.0% | — | — | Put | 917047102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 182,333 | $729K | 0.0% | — | — | *W EXP 99/99/999 | G8251K115 |
| — | HANESBRANDS INC | 50,000 | $729K | 0.0% | — | — | Call | 410345102 |
| OXY/WS | OCCIDENTAL PETE CORP | 106,932 | $728K | 0.0% | — | — | Put | 674599162 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $727K | 0.0% | — | — | Put | 874054109 |
| — | PIXELWORKS INC | 257,301 | $726K | 0.0% | — | — | COM NEW | 72581M305 |
| BIGGQ | BIG LOTS INC | 16,900 | $726K | 0.0% | — | — | Call | 089302103 |
| BYSI | BEYONDSPRING INC | 59,444 | $725K | 0.0% | — | — | SHS | G10830100 |
| — | COLONY CAP INC NEW | 150,000 | $722K | 0.0% | — | — | Call | 19626G108 |
| VRNS | VARONIS SYS INC | 4,400 | $720K | 0.0% | — | — | Put | 922280102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $719K | 0.0% | — | — | Put | 101137107 |
| — | DONNELLEY R R & SONS CO | 317,745 | $718K | 0.0% | — | — | COM | 257867200 |
| CRVL | CORVEL CORP | 6,749 | $716K | 0.0% | — | — | COM | 221006109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 57,183 | $714K | 0.0% | — | — | SHS | M8893U102 |
| GIII | G III APPAREL GROUP LTD | 30,000 | $712K | 0.0% | — | — | Call | 36237H101 |
| NPK | NATIONAL PRESTO INDS INC | 8,040 | $711K | 0.0% | — | — | COM | 637215104 |
| MGNI | MAGNITE INC | 23,145 | $711K | 0.0% | — | — | COM | 55955D100 |
| QS | QUANTUMSCAPE CORP | 8,402 | $710K | 0.0% | — | — | COM CL A | 74767V109 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $709K | 0.0% | — | — | Call | 038923108 |
| — | LIBERTY MEDIA CORP DEL | 28,323 | $705K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| AGNC | AGNC INVT CORP | 45,000 | $702K | 0.0% | — | — | Put | 00123Q104 |
| — | STAR PEAK ENERGY TRANSITION | 34,198 | $700K | 0.0% | — | — | CL A | 855185104 |
| KDP | KEURIG DR PEPPER INC | 21,888 | $700K | 0.0% | — | — | COM | 49271V100 |
| CDLX | CARDLYTICS INC | 4,900 | $700K | 0.0% | — | — | Put | 14161W105 |
| — | MOMO INC | 50,000 | $698K | 0.0% | — | — | Call | 60879B107 |
| PRKS | SEAWORLD ENTMT INC | 22,081 | $698K | 0.0% | — | — | COM | 81282V100 |
| MBI | MBIA INC | 105,947 | $697K | 0.0% | — | — | COM | 55262C100 |
| — | TILRAY INC | 84,335 | $697K | 0.0% | — | — | COM CL 2 | 88688T100 |
| BFS | SAUL CTRS INC | 21,865 | $693K | 0.0% | — | — | COM | 804395101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,782 | $693K | 0.0% | — | — | COM | 800422107 |
| RMD | RESMED INC | 3,252 | $691K | 0.0% | — | — | COM | 761152107 |
| — | DRIL QUIP INC | 23,300 | $690K | 0.0% | — | — | COM | 262037104 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $687K | 0.0% | — | — | Call | 637071101 |
| KGC | KINROSS GOLD CORP | 93,182 | $684K | 0.0% | — | — | COM | 496902404 |
| HL | HECLA MNG CO | 105,048 | $681K | 0.0% | — | — | COM | 422704106 |
| — | AVID BIOSERVICES INC | 58,598 | $676K | 0.0% | — | — | COM | 05368M106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 39,667 | $675K | 0.0% | — | — | COM | 02875D109 |
| — | AEGION CORP | 35,520 | $675K | 0.0% | — | — | COM | 00770F104 |
| — | SURGALIGN HOLDINGS INC | 306,890 | $672K | 0.0% | — | — | COM | 86882C105 |
| CAR | AVIS BUDGET GROUP | 18,000 | $671K | 0.0% | — | — | Put | 053774105 |
| ENSG | ENSIGN GROUP INC | 9,204 | $671K | 0.0% | — | — | COM | 29358P101 |
| — | AG MTG INVT TR INC | 227,326 | $671K | 0.0% | — | — | COM | 001228105 |
| — | HANESBRANDS INC | 45,900 | $669K | 0.0% | — | — | Put | 410345102 |
| QCRH | QCR HOLDINGS INC | 16,880 | $668K | 0.0% | — | — | COM | 74727A104 |
| APPF | APPFOLIO INC | 3,710 | $668K | 0.0% | — | — | COM CL A | 03783C100 |
| BWA | BORGWARNER INC | 17,200 | $665K | 0.0% | — | — | Call | 099724106 |
| LOMA | LOMA NEGRA CORP | 107,895 | $664K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| AVAV | AEROVIRONMENT INC | 7,628 | $663K | 0.0% | — | — | COM | 008073108 |
| POWI | POWER INTEGRATIONS INC | 8,107 | $663K | 0.0% | — | — | COM | 739276103 |
| — | BOINGO WIRELESS INC | 52,100 | $663K | 0.0% | — | — | Put | 09739C102 |
| KR | KROGER CO | 20,800 | $661K | 0.0% | — | — | Call | 501044101 |
| — | MODEL N INC | 18,458 | $659K | 0.0% | — | — | COM | 607525102 |
| — | HESS CORP | 12,459 | $658K | 0.0% | — | — | COM | 42809H107 |
| — | MAG SILVER CORP | 32,100 | $657K | 0.0% | — | — | COM | 55903Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,187 | $656K | 0.0% | — | — | COM | 615111101 |
| — | ALTIMETER GROWTH CORP | 50,000 | $650K | 0.0% | — | — | UNIT 99/99/9999 | G0370L124 |
| — | FREQUENCY THERAPEUTICS INC | 18,415 | $649K | 0.0% | — | — | COM | 35803L108 |
| POWL | POWELL INDS INC | 21,927 | $647K | 0.0% | — | — | COM | 739128106 |
| WELL | WELLTOWER INC | 10,000 | $646K | 0.0% | — | — | Call | 95040Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,526 | $645K | 0.0% | — | — | COM | 78377T107 |
| OSPN | ONESPAN INC | 31,121 | $644K | 0.0% | — | — | COM | 68287N100 |
| — | VONAGE HLDGS CORP | 50,000 | $644K | 0.0% | — | — | Put | 92886T201 |
| — | VONAGE HLDGS CORP | 50,000 | $644K | 0.0% | — | — | Call | 92886T201 |
| NBR | NABORS INDUSTRIES LTD | 11,038 | $643K | 0.0% | — | — | SHS | G6359F137 |
| — | HEMISPHERE MEDIA GROUP INC | 61,934 | $642K | 0.0% | — | — | CL A | 42365Q103 |
| FFIN | FIRST FINL BANKSHARES | 17,711 | $641K | 0.0% | — | — | COM | 32020R109 |
| — | TWO HBRS INVT CORP | 100,000 | $637K | 0.0% | — | — | Put | 90187B408 |
| HBT | HBT FINL INC. | 41,668 | $632K | 0.0% | — | — | COM | 404111106 |
| — | TRILLIUM THERAPEUTICS INC | 42,996 | $632K | 0.0% | — | — | COM NEW | 89620X506 |
| TCBK | TRICO BANCSHARES | 17,819 | $629K | 0.0% | — | — | COM | 896095106 |
| OC | OWENS CORNING NEW | 8,300 | $629K | 0.0% | — | — | Call | 690742101 |
| LEN/B | LENNAR CORP | 10,283 | $629K | 0.0% | — | — | CL B | 526057302 |
| MTG | MGIC INVT CORP WIS | 50,000 | $628K | 0.0% | — | — | Call | 552848103 |
| — | KAMAN CORP | 10,957 | $626K | 0.0% | — | — | COM | 483548103 |
| BLBD | BLUE BIRD CORP | 34,167 | $624K | 0.0% | — | — | COM | 095306106 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,060 | $623K | 0.0% | — | — | COM | G8807B106 |
| CBSH | COMMERCE BANCSHARES INC | 9,492 | $623K | 0.0% | — | — | COM | 200525103 |
| TPR | TAPESTRY INC | 20,000 | $622K | 0.0% | — | — | Put | 876030107 |
| USPH | U S PHYSICAL THERAPY INC | 5,162 | $621K | 0.0% | — | — | COM | 90337L108 |
| — | SYNOVUS FINL CORP | 19,167 | $620K | 0.0% | — | — | COM NEW | 87161C501 |
| MPWR | MONOLITHIC PWR SYS INC | 1,689 | $619K | 0.0% | — | — | COM | 609839105 |
| — | CUSHMAN WAKEFIELD PLC | 41,713 | $619K | 0.0% | — | — | SHS | G2717B108 |
| BANC | BANC OF CALIFORNIA INC | 42,117 | $619K | 0.0% | — | — | COM | 05990K106 |
| TW | TRADEWEB MKTS INC | 9,900 | $618K | 0.0% | — | — | Call | 892672106 |
| TRUP | TRUPANION INC | 5,152 | $617K | 0.0% | — | — | COM | 898202106 |
| — | FORTUNA SILVER MINES INC | 74,840 | $617K | 0.0% | — | — | COM | 349915108 |
| EBF | ENNIS INC | 34,511 | $616K | 0.0% | — | — | COM | 293389102 |
| — | HANGER INC | 27,790 | $611K | 0.0% | — | — | COM NEW | 41043F208 |
| — | ATHENEX INC | 55,146 | $610K | 0.0% | — | — | COM | 04685N103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 213,257 | $608K | 0.0% | — | — | COM | 760416107 |
| — | GP STRATEGIES CORP | 51,182 | $607K | 0.0% | — | — | COM | 36225V104 |
| — | CALAMP CORP | 60,757 | $603K | 0.0% | — | — | COM | 128126109 |
| — | CONTINENTAL RES INC | 37,000 | $603K | 0.0% | — | — | Call | 212015101 |
| WMB | WILLIAMS COS INC | 30,000 | $602K | 0.0% | — | — | Put | 969457100 |
| MPC | MARATHON PETE CORP | 14,524 | $601K | 0.0% | — | — | COM | 56585A102 |
| OPRX | OPTIMIZERX CORP | 19,223 | $599K | 0.0% | — | — | COM NEW | 68401U204 |
| KALU | KAISER ALUMINUM CORP | 6,025 | $596K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $595K | 0.0% | — | — | Call | 135086106 |
| — | HOLLYFRONTIER CORP | 22,900 | $592K | 0.0% | — | — | Call | 436106108 |
| — | VEDANTA LIMITED | 67,095 | $589K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,835 | $589K | 0.0% | — | — | COM | 00166B105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 46,157 | $589K | 0.0% | — | — | ORD SHS | G39108108 |
| — | SELECTA BIOSCIENCES INC | 193,984 | $588K | 0.0% | — | — | COM | 816212104 |
| — | AMER SOFTWARE INC | 34,263 | $588K | 0.0% | — | — | CL A | 029683109 |
| — | SANDERSON FARMS INC | 4,439 | $587K | 0.0% | — | — | COM | 800013104 |
| SFL | SFL CORPORATION LTD | 93,512 | $587K | 0.0% | — | — | SHS | G7738W106 |
| — | DRAGONEER GROWTH OPPTY CORP | 50,000 | $586K | 0.0% | — | — | SHS CL A | G28314105 |
| GT | GOODYEAR TIRE & RUBR CO | 53,500 | $584K | 0.0% | — | — | Call | 382550101 |
| ATNI | ATN INTL INC | 13,969 | $583K | 0.0% | — | — | COM | 00215F107 |
| MBUU | MALIBU BOATS INC | 9,326 | $582K | 0.0% | — | — | COM CL A | 56117J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,338 | $582K | 0.0% | — | — | SHS | G8766E109 |
| VIR | VIR BIOTECHNOLOGY INC | 21,571 | $578K | 0.0% | — | — | COM | 92764N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,716 | $574K | 0.0% | — | — | CL A | 942749102 |
| IRM | IRON MTN INC NEW | 19,409 | $572K | 0.0% | — | — | COM | 46284V101 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $571K | 0.0% | — | — | Call | 24344T101 |
| — | PATTERSON COS INC | 19,238 | $570K | 0.0% | — | — | COM | 703395103 |
| GRPN | GROUPON INC | 15,000 | $570K | 0.0% | — | — | Call | 399473206 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 50,000 | $569K | 0.0% | — | — | UNIT 99/99/9999 | G74847123 |
| OPTU | ALTICE USA INC | 15,000 | $568K | 0.0% | — | — | Put | 02156K103 |
| — | CHINOOK THERAPEUTICS INC | 35,736 | $567K | 0.0% | — | — | COM | 16961L106 |
| — | ASSETMARK FINL HLDGS INC | 23,388 | $566K | 0.0% | — | — | COM | 04546L106 |
| CAKE | CHEESECAKE FACTORY INC | 15,200 | $563K | 0.0% | — | — | Put | 163072101 |
| CUBI | CUSTOMERS BANCORP INC | 30,924 | $562K | 0.0% | — | — | COM | 23204G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,022 | $561K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | BROOKLINE BANCORP INC DEL | 46,571 | $561K | 0.0% | — | — | COM | 11373M107 |
| MKC | MCCORMICK & CO INC | 5,853 | $560K | 0.0% | — | — | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 10,000 | $559K | 0.0% | — | — | Put | 200340107 |
| ESLT | ELBIT SYS LTD | 4,275 | $559K | 0.0% | — | — | ORD | M3760D101 |
| — | CYCLERION THERAPEUTICS INC | 181,287 | $555K | 0.0% | — | — | COM | 23255M105 |
| — | LESLIES INC | 20,011 | $555K | 0.0% | — | — | COM | 527064109 |
| AMGN | AMGEN INC | 2,400 | $552K | 0.0% | — | — | Call | 031162100 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $551K | 0.0% | — | — | Put | 316773100 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,804 | $549K | 0.0% | — | — | COM | 184499101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $549K | 0.0% | — | — | Put | 26441C204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $549K | 0.0% | — | — | Call | 50077B207 |
| CLX | CLOROX CO DEL | 2,713 | $548K | 0.0% | — | — | COM | 189054109 |
| CHCO | CITY HLDG CO | 7,851 | $546K | 0.0% | — | — | COM | 177835105 |
| GOTU | GSX TECHEDU INC | 10,564 | $546K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| DB | DEUTSCHE BANK A G | 50,013 | $545K | 0.0% | — | — | NAMEN AKT | D18190898 |
| AR | ANTERO RESOURCES CORP | 100,000 | $545K | 0.0% | — | — | Call | 03674X106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 44,472 | $544K | 0.0% | — | — | COM | 00973N102 |
| BTU | PEABODY ENGR CORP | 225,159 | $543K | 0.0% | — | — | COM | 704551100 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $543K | 0.0% | — | — | COM | 09255P107 |
| — | FLUENT INC | 102,062 | $542K | 0.0% | — | — | COM | 34380C102 |
| SNEX | STONEX GROUP INC | 9,348 | $541K | 0.0% | — | — | COM | 861896108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,407 | $539K | 0.0% | — | — | COM | 868459108 |
| — | AMERICAN RENAL ASSOCS HLDGS | 46,941 | $537K | 0.0% | — | — | COM | 029227105 |
| SAP | SAP SE | 4,102 | $535K | 0.0% | — | — | SPON ADR | 803054204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 151,168 | $534K | 0.0% | — | — | *W EXP 09/26/202 | G8252P113 |
| — | QAD INC | 8,421 | $532K | 0.0% | — | — | CL A | 74727D306 |
| EFX | EQUIFAX INC | 2,748 | $530K | 0.0% | — | — | COM | 294429105 |
| LMAT | LEMAITRE VASCULAR INC | 13,076 | $530K | 0.0% | — | — | COM | 525558201 |
| SOHU | SOHU COM LTD | 33,200 | $529K | 0.0% | — | — | Call | 83410S108 |
| — | SK TELECOM LTD | 21,511 | $527K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| TAC | TRANSALTA CORP | 69,200 | $526K | 0.0% | — | — | COM | 89346D107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,710 | $523K | 0.0% | — | — | COM | 03820C105 |
| — | FALCON MINERALS CORP | 165,674 | $522K | 0.0% | — | — | CL A COM | 30607B109 |
| EVH | EVOLENT HEALTH INC | 32,501 | $521K | 0.0% | — | — | CL A | 30050B101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $520K | 0.0% | — | — | Call | 29664W105 |
| ADUS | ADDUS HOMECARE CORP | 4,431 | $519K | 0.0% | — | — | COM | 006739106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,040 | $519K | 0.0% | — | — | COM | 81725T100 |
| — | BROADSTONE NET LEASE INC | 26,522 | $519K | 0.0% | — | — | CL A COM | 11135E104 |
| HRL | HORMEL FOODS CORP | 11,123 | $518K | 0.0% | — | — | COM | 440452100 |
| — | NATIONAL CINEMEDIA INC | 139,066 | $517K | 0.0% | — | — | COM | 635309107 |
| OVV | OVINTIV INC | 36,000 | $517K | 0.0% | — | — | Put | 69047Q102 |
| EGBN | EAGLE BANCORP INC MD | 12,507 | $517K | 0.0% | — | — | COM | 268948106 |
| SONY | SONY CORP | 5,102 | $516K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| CVCO | CAVCO INDS INC DEL | 2,942 | $516K | 0.0% | — | — | COM | 149568107 |
| — | SUNPOWER CORP | 20,000 | $513K | 0.0% | — | — | Put | 867652406 |
| GSHD | GOOSEHEAD INS INC | 4,102 | $512K | 0.0% | — | — | COM CL A | 38267D109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,744 | $506K | 0.0% | — | — | COM | 55303J106 |
| ALL | ALLSTATE CORP | 4,600 | $506K | 0.0% | — | — | Put | 020002101 |
| HGV | HILTON GRAND VACATIONS INC | 16,100 | $505K | 0.0% | — | — | Call | 43283X105 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $505K | 0.0% | — | — | Put | 89417E109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,900 | $503K | 0.0% | — | — | Put | 462222100 |
| CARE | CARTER BANKSHARES INC | 46,845 | $502K | 0.0% | — | — | COM NEW | 146103106 |
| — | APHRIA INC | 72,566 | $502K | 0.0% | — | — | COM | 03765K104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 64,181 | $501K | 0.0% | — | — | COM | 00507W206 |
| LXFR | LUXFER HOLDINGS PLC | 30,395 | $499K | 0.0% | — | — | SHS | G5698W116 |
| OSIS | OSI SYSTEMS INC | 5,353 | $499K | 0.0% | — | — | COM | 671044105 |
| — | SPIRIT OF TEX BANCSHARES INC | 29,625 | $498K | 0.0% | — | — | COM | 84861D103 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $498K | 0.0% | — | — | COM | 25754A201 |
| SOHU | SOHU COM LTD | 31,214 | $498K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,704 | $497K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $494K | 0.0% | — | — | Put | 45845P108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 135,033 | $493K | 0.0% | — | — | COM | 26943B100 |
| GAIN | GLADSTONE INVT CORP | 48,733 | $492K | 0.0% | — | — | COM | 376546107 |
| KEY | KEYCORP | 30,000 | $492K | 0.0% | — | — | Put | 493267108 |
| — | ARCONIC CORPORATION | 16,473 | $491K | 0.0% | — | — | COM | 03966V107 |
| MTZ | MASTEC INC | 7,184 | $490K | 0.0% | — | — | COM | 576323109 |
| OVID | OVID THERAPEUTICS INC | 212,393 | $490K | 0.0% | — | — | COM | 690469101 |
| PTC | PTC INC | 4,099 | $490K | 0.0% | — | — | COM | 69370C100 |
| — | NEW BEGINNINGS ACQUISITION C | 490,000 | $490K | 0.0% | — | — | *W EXP 11/01/202 | 64222H118 |
| HON | HONEYWELL INTL INC | 2,300 | $489K | 0.0% | — | — | Put | 438516106 |
| ONTO | ONTO INNOVATION INC | 10,262 | $488K | 0.0% | — | — | COM | 683344105 |
| — | PGT INNOVATIONS INC | 23,822 | $485K | 0.0% | — | — | COM | 69336V101 |
| NG | NOVAGOLD RES INC | 50,000 | $484K | 0.0% | — | — | Call | 66987E206 |
| MUR | MURPHY OIL CORP | 40,000 | $484K | 0.0% | — | — | Call | 626717102 |
| RLGT | RADIANT LOGISTICS INC | 83,439 | $484K | 0.0% | — | — | COM | 75025X100 |
| GOGO | GOGO INC | 50,000 | $482K | 0.0% | — | — | Put | 38046C109 |
| LFCR | LANDEC CORP | 44,283 | $480K | 0.0% | — | — | COM | 514766104 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,000 | $476K | 0.0% | — | — | Call | 88224Q107 |
| STEP | STEPSTONE GROUP INC | 11,967 | $476K | 0.0% | — | — | COM CL A | 85914M107 |
| FTNT | FORTINET INC | 3,200 | $475K | 0.0% | — | — | Call | 34959E109 |
| PHI | PLDT INC | 16,993 | $474K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 103,137 | $474K | 0.0% | — | — | COM | 30041T104 |
| CMRE | COSTAMARE INC | 57,142 | $473K | 0.0% | — | — | SHS | Y1771G102 |
| TMP | TOMPKINS FINL CORP | 6,668 | $471K | 0.0% | — | — | COM | 890110109 |
| — | XPERI HOLDING CORP | 22,500 | $470K | 0.0% | — | — | Put | 98390M103 |
| — | EVOFEM BIOSCIENCES INC | 194,509 | $469K | 0.0% | — | — | COM | 30048L104 |
| NBHC | NATIONAL BK HLDGS CORP | 14,330 | $469K | 0.0% | — | — | CL A | 633707104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,100 | $466K | 0.0% | — | — | Put | 70932M107 |
| EPAM | EPAM SYS INC | 1,301 | $466K | 0.0% | — | — | COM | 29414B104 |
| — | GENERATION BIO CO | 16,353 | $464K | 0.0% | — | — | COM | 37148K100 |
| NC | NACCO INDS INC | 17,569 | $462K | 0.0% | — | — | CL A | 629579103 |
| — | BRISTOL-MYERS SQUIBB CO | 667,318 | $461K | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | FIREEYE INC | 20,000 | $461K | 0.0% | — | — | Put | 31816Q101 |
| — | HESKA CORP | 3,157 | $460K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | TRAVELCENTERS OF AMERICA INC | 14,125 | $460K | 0.0% | — | — | COM NEW | 89421B109 |
| — | SURFACE ONCOLOGY INC | 49,679 | $459K | 0.0% | — | — | COM | 86877M209 |
| — | HOMOLOGY MEDICINES INC | 40,375 | $456K | 0.0% | — | — | COM | 438083107 |
| — | PCSB FINL CORP | 28,521 | $455K | 0.0% | — | — | COM | 69324R104 |
| BC | BRUNSWICK CORP | 5,945 | $453K | 0.0% | — | — | COM | 117043109 |
| BSRR | SIERRA BANCORP | 18,861 | $451K | 0.0% | — | — | COM | 82620P102 |
| FSP | FRANKLIN STR PPTYS CORP | 103,191 | $451K | 0.0% | — | — | COM | 35471R106 |
| — | NEXTCURE INC | 41,353 | $451K | 0.0% | — | — | COM | 65343E108 |
| OLN | OLIN CORP | 18,296 | $449K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | MEREDITH CORP | 23,400 | $449K | 0.0% | — | — | Put | 589433101 |
| — | MIX TELEMATICS LTD | 35,616 | $448K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,883 | $448K | 0.0% | — | — | COM ACCD INV | 108621103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,968 | $447K | 0.0% | — | — | COM | 489398107 |
| CPB | CAMPBELL SOUP CO | 9,222 | $446K | 0.0% | — | — | COM | 134429109 |
| RDNT | RADNET INC | 22,769 | $446K | 0.0% | — | — | COM | 750491102 |
| — | ATRION CORP | 694 | $446K | 0.0% | — | — | COM | 049904105 |
| LNSR | LENSAR INC | 60,982 | $442K | 0.0% | — | — | COM | 52634L108 |
| CYRX | CRYOPORT INC | 10,000 | $439K | 0.0% | — | — | Put | 229050307 |
| CAC | CAMDEN NATL CORP | 12,277 | $439K | 0.0% | — | — | COM | 133034108 |
| EVTC | EVERTEC INC | 11,177 | $439K | 0.0% | — | — | COM | 30040P103 |
| — | DIEBOLD NXDF INC | 41,000 | $437K | 0.0% | — | — | Call | 253651103 |
| INBK | FIRST INTERNET BANCORP | 15,158 | $436K | 0.0% | — | — | COM | 320557101 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,036 | $434K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| — | JAMES HARDIE INDS PLC | 14,741 | $433K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $433K | 0.0% | — | — | Call | 37890U108 |
| LPL | LG DISPLAY CO LTD | 51,298 | $433K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,991 | $432K | 0.0% | — | — | COM | 130788102 |
| CLAR | CLARUS CORP NEW | 28,025 | $432K | 0.0% | — | — | COM | 18270P109 |
| DUK | DUKE ENERGY CORP NEW | 4,700 | $430K | 0.0% | — | — | Call | 26441C204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,321 | $429K | 0.0% | — | — | REG SHS | L0175J104 |
| PDFS | PDF SOLUTIONS INC | 19,857 | $429K | 0.0% | — | — | COM | 693282105 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $428K | 0.0% | — | — | COM | G9618E107 |
| GHM | GRAHAM CORP | 28,172 | $428K | 0.0% | — | — | COM | 384556106 |
| LEN | LENNAR CORP | 5,600 | $427K | 0.0% | — | — | Put | 526057104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,817 | $424K | 0.0% | — | — | COM | 558868105 |
| GPN | GLOBAL PMTS INC | 1,954 | $421K | 0.0% | — | — | COM | 37940X102 |
| BBD | BANCO BRADESCO S A | 80,000 | $421K | 0.0% | — | — | Call | 059460303 |
| — | NOODLES & CO | 53,141 | $420K | 0.0% | — | — | COM CL A | 65540B105 |
| MATX | MATSON INC | 7,360 | $419K | 0.0% | — | — | COM | 57686G105 |
| GBDC | GOLUB CAP BDC INC | 29,670 | $419K | 0.0% | — | — | COM | 38173M102 |
| JOE | ST JOE CO | 9,851 | $418K | 0.0% | — | — | COM | 790148100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 75,894 | $417K | 0.0% | — | — | COM | 00770C101 |
| CCCC | C4 THERAPEUTICS INC | 12,574 | $417K | 0.0% | — | — | COM STK | 12529R107 |
| — | TILRAY INC | 50,500 | $417K | 0.0% | — | — | Put | 88688T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $417K | 0.0% | — | — | Call | 024061103 |
| SSTPW | TREBIA ACQUISITION CORP | 199,866 | $416K | 0.0% | — | — | *W EXP 99/99/999 | G9027T117 |
| JRVR | JAMES RIV GROUP LTD | 8,422 | $414K | 0.0% | — | — | COM | G5005R107 |
| KELYA | KELLY SVCS INC | 20,093 | $413K | 0.0% | — | — | CL A | 488152208 |
| — | WORKHORSE GROUP INC | 20,809 | $412K | 0.0% | — | — | COM NEW | 98138J206 |
| TREE | LENDINGTREE INC NEW | 1,500 | $411K | 0.0% | — | — | Call | 52603B107 |
| — | COSAN LTD | 22,269 | $410K | 0.0% | — | — | SHS A | G25343107 |
| ACIW | ACI WORLDWIDE INC | 10,655 | $409K | 0.0% | — | — | COM | 004498101 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,781 | $409K | 0.0% | — | — | COM | 164651101 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,197 | $409K | 0.0% | — | — | COM | 45166A102 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $407K | 0.0% | — | — | Put | 002896207 |
| — | AMC ENTMT HLDGS INC | 192,000 | $407K | 0.0% | — | — | Put | 00165C104 |
| — | ARLINGTON ASSET INVST CORP | 107,470 | $406K | 0.0% | — | — | CL A NEW | 041356205 |
| EXC | EXELON CORP | 9,600 | $405K | 0.0% | — | — | Call | 30161N101 |
| — | PREFERRED APT CMNTYS INC | 54,403 | $403K | 0.0% | — | — | COM | 74039L103 |
| — | SYNLOGIC INC | 186,705 | $403K | 0.0% | — | — | COM | 87166L100 |
| CRUS | CIRRUS LOGIC INC | 4,900 | $403K | 0.0% | — | — | Put | 172755100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,910 | $402K | 0.0% | — | — | COM | 46005L101 |
| RIDEW | LORDSTOWN MOTORS CORP | 46,622 | $402K | 0.0% | — | — | *W EXP 10/23/202 | 54405Q118 |
| VMD | VIEMED HEALTHCARE INC | 51,569 | $400K | 0.0% | — | — | COM | 92663R105 |
| MPAA | MOTORCAR PTS AMER INC | 20,400 | $400K | 0.0% | — | — | COM | 620071100 |
| HUYA | HUYA INC | 20,000 | $399K | 0.0% | — | — | Put | 44852D108 |
| AIZ | ASSURANT INC | 2,926 | $399K | 0.0% | — | — | COM | 04621X108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,644 | $398K | 0.0% | — | — | COM | 34964C106 |
| AON | AON PLC | 1,886 | $398K | 0.0% | — | — | SHS CL A | G0403H108 |
| — | POTBELLY CORP | 90,292 | $397K | 0.0% | — | — | COM | 73754Y100 |
| — | SELECT INTERIOR CONCEPTS INC | 55,524 | $397K | 0.0% | — | — | CL A | 816120307 |
| — | SPIRIT AIRLS INC | 16,200 | $396K | 0.0% | — | — | Put | 848577102 |
| SATS | ECHOSTAR CORP | 18,687 | $396K | 0.0% | — | — | CL A | 278768106 |
| SMH | VANECK VECTORS ETF TR | 1,800 | $393K | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | FORTRESS VALUE ACQUISITION I | 159,560 | $393K | 0.0% | — | — | *W EXP 08/10/202 | 349642116 |
| WINA | WINMARK CORP | 2,104 | $391K | 0.0% | — | — | COM | 974250102 |
| — | MANTECH INTL CORP | 4,387 | $390K | 0.0% | — | — | CL A | 564563104 |
| NG | NOVAGOLD RES INC | 40,081 | $388K | 0.0% | — | — | COM NEW | 66987E206 |
| ENB | ENBRIDGE INC | 12,054 | $385K | 0.0% | — | — | COM | 29250N105 |
| MSA | MSA SAFETY INC | 2,569 | $384K | 0.0% | — | — | COM | 553498106 |
| HP | HELMERICH & PAYNE INC | 16,600 | $384K | 0.0% | — | — | Call | 423452101 |
| — | REVLON INC | 32,240 | $383K | 0.0% | — | — | CL A NEW | 761525609 |
| DTE | DTE ENERGY CO | 3,148 | $382K | 0.0% | — | — | COM | 233331107 |
| — | TUSCAN HLDGS CORP II | 162,500 | $382K | 0.0% | — | — | *W EXP 99/99/999 | 90070A111 |
| — | ICLICK INTERACTIVE ASIA GROU | 44,658 | $381K | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | RYB ED INC | 160,300 | $380K | 0.0% | — | — | ADR | 74979W101 |
| MCB | METROPOLITAN BK HLDG CORP | 10,440 | $379K | 0.0% | — | — | COM | 591774104 |
| BAP | CREDICORP LTD | 2,298 | $377K | 0.0% | — | — | COM | G2519Y108 |
| — | CIT GROUP INC | 10,500 | $377K | 0.0% | — | — | Put | 125581801 |
| FISV | FISERV INC | 3,300 | $376K | 0.0% | — | — | COM | 337738108 |
| MNSO | MINISO GROUP HLDG LTD | 14,211 | $375K | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $375K | 0.0% | — | — | Put | 110448107 |
| KRO | KRONOS WORLDWIDE INC | 25,183 | $375K | 0.0% | — | — | COM | 50105F105 |
| — | BG STAFFING INC | 27,504 | $371K | 0.0% | — | — | COM | 05544A109 |
| NBTB | NBT BANCORP INC | 11,543 | $371K | 0.0% | — | — | COM | 628778102 |
| FORR | FORRESTER RESH INC | 8,836 | $370K | 0.0% | — | — | COM | 346563109 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,969 | $370K | 0.0% | — | — | COM | 45845P108 |
| — | CHICOS FAS INC | 230,005 | $366K | 0.0% | — | — | COM | 168615102 |
| — | POLARITYTE INC | 537,558 | $366K | 0.0% | — | — | COM | 731094108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 62,585 | $365K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,898 | $363K | 0.0% | — | — | COM CL A | 32055Y201 |
| LEG | LEGGETT & PLATT INC | 8,200 | $363K | 0.0% | — | — | Call | 524660107 |
| EXC | EXELON CORP | 8,600 | $363K | 0.0% | — | — | Put | 30161N101 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $361K | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| — | VG ACQUISITION CORP | 136,110 | $361K | 0.0% | — | — | *W EXP 09/29/202 | G9446E113 |
| AJG | GALLAGHER ARTHUR J & CO | 2,911 | $360K | 0.0% | — | — | COM | 363576109 |
| — | FORWARD AIR CORP | 4,676 | $359K | 0.0% | — | — | COM | 349853101 |
| DGII | DIGI INTL INC | 18,997 | $359K | 0.0% | — | — | COM | 253798102 |
| — | KRONOS BIO INC | 12,027 | $359K | 0.0% | — | — | COM | 50107A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,809 | $357K | 0.0% | — | — | COM | 74587V107 |
| — | GASLOG LTD | 95,356 | $355K | 0.0% | — | — | SHS | G37585109 |
| OFLX | OMEGA FLEX INC | 2,419 | $353K | 0.0% | — | — | COM | 682095104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,616 | $351K | 0.0% | — | — | COM | 92828Q109 |
| — | COREPOINT LODGING INC | 50,938 | $350K | 0.0% | — | — | COM | 21872L104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,122 | $349K | 0.0% | — | — | COM | 70806A106 |
| FIX | COMFORT SYS USA INC | 6,628 | $349K | 0.0% | — | — | COM | 199908104 |
| — | AMC ENTMT HLDGS INC | 164,500 | $349K | 0.0% | — | — | Call | 00165C104 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,419 | $349K | 0.0% | — | — | CL A COM | 292765104 |
| — | ITERIS INC NEW | 61,338 | $347K | 0.0% | — | — | COM | 46564T107 |
| — | CORENERGY INFRASTRUCTURE TR | 50,496 | $346K | 0.0% | — | — | COM NEW | 21870U502 |
| — | ALTRA INDL MOTION CORP | 6,240 | $346K | 0.0% | — | — | COM | 02208R106 |
| — | CHEETAH MOBILE INC | 192,151 | $346K | 0.0% | — | — | ADR | 163075104 |
| KAI | KADANT INC | 2,444 | $345K | 0.0% | — | — | COM | 48282T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,049 | $345K | 0.0% | — | — | COM | 667340103 |
| WMG | WARNER MUSIC GROUP CORP | 9,067 | $344K | 0.0% | — | — | COM CL A | 934550203 |
| — | ADICET BIO INC | 24,517 | $344K | 0.0% | — | — | COM | 007002108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 59,189 | $341K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| CAL | CALERES INC | 21,700 | $340K | 0.0% | — | — | Put | 129500104 |
| CAMT | CAMTEK LTD | 15,534 | $340K | 0.0% | — | — | ORD | M20791105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,000 | $340K | 0.0% | — | — | Put | 03823U102 |
| — | ROYAL DUTCH SHELL PLC | 10,100 | $339K | 0.0% | — | — | Call | 780259107 |
| TSCO | TRACTOR SUPPLY CO | 2,412 | $339K | 0.0% | — | — | COM | 892356106 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,000 | $338K | 0.0% | — | — | Call | 46131B100 |
| ACIC | UNITED INS HLDGS CORP | 58,879 | $337K | 0.0% | — | — | COM | 910710102 |
| — | AGILE THERAPEUTICS INC | 117,195 | $336K | 0.0% | — | — | COM | 00847L100 |
| RGP | RESOURCES CONNECTION INC | 26,792 | $336K | 0.0% | — | — | COM | 76122Q105 |
| KEP | KOREA ELECTRIC PWR | 27,339 | $335K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| AGYS | AGILYSYS INC | 8,653 | $332K | 0.0% | — | — | COM | 00847J105 |
| BB | BLACKBERRY LTD | 50,000 | $332K | 0.0% | — | — | Put | 09228F103 |
| GLNG | GOLAR LNG LTD | 34,298 | $331K | 0.0% | — | — | SHS | G9456A100 |
| NOK | NOKIA CORP | 84,740 | $331K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | SOLARWINDS CORP | 21,981 | $329K | 0.0% | — | — | COM | 83417Q105 |
| — | VIRTUSA CORP | 6,406 | $328K | 0.0% | — | — | COM | 92827P102 |
| — | BUNGE LIMITED | 5,000 | $328K | 0.0% | — | — | Call | G16962105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,513 | $327K | 0.0% | — | — | COM | 199333105 |
| QTWO | Q2 HLDGS INC | 2,575 | $326K | 0.0% | — | — | COM | 74736L109 |
| — | FEDNAT HLDG CO | 55,127 | $326K | 0.0% | — | — | COM | 31431B109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,640 | $325K | 0.0% | — | — | COM | 09058V103 |
| BHP | BHP GROUP LTD | 4,956 | $324K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| BY | BYLINE BANCORP INC | 20,778 | $321K | 0.0% | — | — | COM | 124411109 |
| THRM | GENTHERM INC | 4,901 | $320K | 0.0% | — | — | COM | 37253A103 |
| QCOM | QUALCOMM INC | 2,100 | $320K | 0.0% | — | — | Call | 747525103 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,163 | $319K | 0.0% | — | — | COM | 42726M106 |
| — | ABIOMED INC | 982 | $318K | 0.0% | — | — | COM | 003654100 |
| CRMD | CORMEDIX INC | 42,821 | $318K | 0.0% | — | — | COM | 21900C308 |
| KBH | KB HOME | 9,454 | $317K | 0.0% | — | — | COM | 48666K109 |
| — | ATLAS CORP | 29,221 | $317K | 0.0% | — | — | SHARES | Y0436Q109 |
| CMPR | CIMPRESS PLC | 3,600 | $316K | 0.0% | — | — | Put | G2143T103 |
| HCA | HCA HEALTHCARE INC | 1,924 | $316K | 0.0% | — | — | COM | 40412C101 |
| XYL | XYLEM INC | 3,093 | $315K | 0.0% | — | — | COM | 98419M100 |
| ERIC | ERICSSON | 26,247 | $314K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | TENNECO INC | 29,600 | $314K | 0.0% | — | — | Call | 880349105 |
| — | NEW YORK MTG TR INC | 85,100 | $314K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | G1 THERAPEUTICS INC | 17,465 | $314K | 0.0% | — | — | COM | 3621LQ109 |
| AVD | AMERICAN VANGUARD CORP | 20,194 | $313K | 0.0% | — | — | COM | 030371108 |
| ETN | EATON CORP PLC | 2,600 | $312K | 0.0% | — | — | Put | G29183103 |
| — | FRONTLINE LTD | 50,000 | $311K | 0.0% | — | — | Put | G3682E192 |
| REX | REX AMERICAN RES CORP | 4,216 | $310K | 0.0% | — | — | COM | 761624105 |
| — | FIRST LONG IS CORP | 17,342 | $310K | 0.0% | — | — | COM | 320734106 |
| TLYS | TILLYS INC | 37,970 | $310K | 0.0% | — | — | CL A | 886885102 |
| ICHR | ICHOR HOLDINGS | 10,107 | $305K | 0.0% | — | — | SHS | G4740B105 |
| RBB | RBB BANCORP | 19,650 | $302K | 0.0% | — | — | COM | 74930B105 |
| SB | SAFE BULKERS INC | 231,959 | $301K | 0.0% | — | — | COM | Y7388L103 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $300K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| FDUS | FIDUS INVT CORP | 22,813 | $299K | 0.0% | — | — | COM | 316500107 |
| — | WATFORD HLDGS LTD | 8,619 | $298K | 0.0% | — | — | SHS | G94787101 |
| — | NEKTAR THERAPEUTICS | 17,500 | $298K | 0.0% | — | — | Put | 640268108 |
| PPG | PPG INDS INC | 2,052 | $296K | 0.0% | — | — | COM | 693506107 |
| PLSE | PULSE BIOSCIENCES INC | 12,391 | $296K | 0.0% | — | — | COM | 74587B101 |
| PSMT | PRICESMART INC | 3,230 | $294K | 0.0% | — | — | COM | 741511109 |
| — | COLLECTORS UNIVERSE INC | 3,894 | $294K | 0.0% | — | — | COM NEW | 19421R200 |
| NSIT | INSIGHT ENTERPRISES INC | 3,837 | $292K | 0.0% | — | — | COM | 45765U103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,300 | $290K | 0.0% | — | — | Put | 74587V107 |
| — | ENSTAR GROUP LIMITED | 1,409 | $289K | 0.0% | — | — | SHS | G3075P101 |
| MLI | MUELLER INDS INC | 8,221 | $289K | 0.0% | — | — | COM | 624756102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,016 | $288K | 0.0% | — | — | COM | 955306105 |
| — | NEUBASE THERAPEUTICS INC | 41,159 | $288K | 0.0% | — | — | COM | 64132K102 |
| JBL | JABIL INC | 6,779 | $288K | 0.0% | — | — | COM | 466313103 |
| — | PIMCO HIGH INCOME FD | 47,500 | $287K | 0.0% | — | — | COM SHS | 722014107 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,295 | $286K | 0.0% | — | — | COM | 28249U105 |
| — | CALITHERA BIOSCIENCES INC | 58,181 | $286K | 0.0% | — | — | COM | 13089P101 |
| — | AMC ENTMT HLDGS INC | 134,428 | $285K | 0.0% | — | — | CL A COM | 00165C104 |
| LKFN | LAKELAND FINL CORP | 5,293 | $284K | 0.0% | — | — | COM | 511656100 |
| — | MOLECULAR TEMPLATES INC | 30,144 | $283K | 0.0% | — | — | COM | 608550109 |
| BGS | B & G FOODS INC NEW | 10,200 | $283K | 0.0% | — | — | Put | 05508R106 |
| CAAP | CORPORACION AMER ARPTS S A | 70,745 | $282K | 0.0% | — | — | COM | L1995B107 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $282K | 0.0% | — | — | COM | 27828H105 |
| — | CONCHO RES INC | 4,800 | $280K | 0.0% | — | — | Put | 20605P101 |
| EXPO | EXPONENT INC | 3,108 | $280K | 0.0% | — | — | COM | 30214U102 |
| — | CRH MED CORP | 119,700 | $280K | 0.0% | — | — | COM | 12626F105 |
| FORM | FORMFACTOR INC | 6,446 | $277K | 0.0% | — | — | COM | 346375108 |
| WDFC | WD-40 CO | 1,038 | $276K | 0.0% | — | — | COM | 929236107 |
| PCG | PG&E CORP | 22,116 | $276K | 0.0% | — | — | COM | 69331C108 |
| BMI | BADGER METER INC | 2,921 | $275K | 0.0% | — | — | COM | 056525108 |
| HZO | MARINEMAX INC | 7,852 | $275K | 0.0% | — | — | COM | 567908108 |
| SRCE | 1ST SOURCE CORP | 6,832 | $275K | 0.0% | — | — | COM | 336901103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,000 | $273K | 0.0% | — | — | Call | 874060205 |
| — | ANTARES PHARMA INC | 68,395 | $273K | 0.0% | — | — | COM | 036642106 |
| KFRC | KFORCE INC | 6,414 | $270K | 0.0% | — | — | COM | 493732101 |
| DXC | DXC TECHNOLOGY CO | 10,400 | $268K | 0.0% | — | — | Call | 23355L106 |
| NNBR | NN INC | 40,503 | $266K | 0.0% | — | — | COM | 629337106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,286 | $265K | 0.0% | — | — | CL A | 638517102 |
| — | PENN VA CORP | 26,082 | $265K | 0.0% | — | — | COM | 70788V102 |
| — | ARCONIC CORPORATION | 8,875 | $264K | 0.0% | — | — | Call | 03966V107 |
| CG | CARLYLE GROUP INC | 8,373 | $263K | 0.0% | — | — | COM | 14316J108 |
| TH | TARGET HOSPITALITY CORP | 165,719 | $262K | 0.0% | — | — | COM | 87615L107 |
| — | ENEL AMERICAS S A | 31,802 | $261K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,900 | $259K | 0.0% | — | — | Put | 144285103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,887 | $259K | 0.0% | — | — | COM | 03209R103 |
| UBS | UBS GROUP AG | 18,210 | $257K | 0.0% | — | — | SHS | H42097107 |
| EQT | EQT CORP | 20,000 | $254K | 0.0% | — | — | Call | 26884L109 |
| — | HUDSON EXECUTIVE INVT CORP | 150,000 | $254K | 0.0% | — | — | *W EXP 06/21/202 | 443761119 |
| TM | TOYOTA MOTOR CORP | 1,644 | $254K | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| PAGP | PLAINS GP HLDGS L P | 30,000 | $253K | 0.0% | — | — | Put | 72651A207 |
| — | REVANCE THERAPEUTICS INC | 8,933 | $253K | 0.0% | — | — | COM | 761330109 |
| SPT | SPROUT SOCIAL INC | 5,541 | $252K | 0.0% | — | — | COM CL A | 85209W109 |
| FARM | FARMER BROS CO | 53,892 | $252K | 0.0% | — | — | COM | 307675108 |
| HLIT | HARMONIC INC | 34,137 | $252K | 0.0% | — | — | COM | 413160102 |
| WEX | WEX INC | 1,235 | $251K | 0.0% | — | — | COM | 96208T104 |
| RCKY | ROCKY BRANDS INC | 8,929 | $251K | 0.0% | — | — | COM | 774515100 |
| DVN | DEVON ENERGY CORP NEW | 15,900 | $251K | 0.0% | — | — | Put | 25179M103 |
| — | VERITIV CORP | 12,073 | $251K | 0.0% | — | — | COM | 923454102 |
| GCO | GENESCO INC | 8,312 | $250K | 0.0% | — | — | COM | 371532102 |
| ANF | ABERCROMBIE & FITCH CO | 12,300 | $250K | 0.0% | — | — | Call | 002896207 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,510 | $249K | 0.0% | — | — | SH BEN INT | 939653101 |
| — | INOZYME PHARMA INC | 12,016 | $248K | 0.0% | — | — | COM | 45790W108 |
| POOL | POOL CORP | 657 | $245K | 0.0% | — | — | COM | 73278L105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,713 | $245K | 0.0% | — | — | COM | 597742105 |
| — | WW INTL INC | 10,000 | $244K | 0.0% | — | — | Put | 98262P101 |
| IP | INTERNATIONAL PAPER CO | 4,900 | $244K | 0.0% | — | — | Put | 460146103 |
| — | NEOLEUKIN THERAPEUTICS INC | 17,142 | $242K | 0.0% | — | — | COM | 64049K104 |
| LOB | LIVE OAK BANCSHARES INC | 5,097 | $242K | 0.0% | — | — | COM | 53803X105 |
| SXI | STANDEX INTL CORP | 3,121 | $242K | 0.0% | — | — | COM | 854231107 |
| VIRT | VIRTU FINL INC | 9,600 | $242K | 0.0% | — | — | CL A | 928254101 |
| TREX | TREX CO INC | 2,877 | $241K | 0.0% | — | — | COM | 89531P105 |
| R | RYDER SYS INC | 3,900 | $241K | 0.0% | — | — | Call | 783549108 |
| — | REINVENT TECHNOLOGY PARTNERS | 73,750 | $240K | 0.0% | — | — | *W EXP 09/16/202 | G7483N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | $239K | 0.0% | — | — | Call | 459506101 |
| — | MINERVA NEUROSCIENCES INC | 100,807 | $236K | 0.0% | — | — | COM | 603380106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,441 | $236K | 0.0% | — | — | COM | 91388P105 |
| — | FERRO CORP | 16,034 | $235K | 0.0% | — | — | COM | 315405100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $235K | 0.0% | — | — | COM | 01879R106 |
| — | PROGENITY INC | 44,189 | $235K | 0.0% | — | — | COM | 74319F107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,513 | $233K | 0.0% | — | — | COM | 84470P109 |
| GPRE | GREEN PLAINS INC | 17,700 | $233K | 0.0% | — | — | Call | 393222104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,141 | $233K | 0.0% | — | — | COM | 459506101 |
| AZREF | AZURE PWR GLOBAL LTD | 5,699 | $232K | 0.0% | — | — | SHS | V0393H103 |
| FLWS | FLWS/1-800 FLOWERS | 8,924 | $232K | 0.0% | — | — | CL A | 68243Q106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,466 | $231K | 0.0% | — | — | COM | 76129W105 |
| RIG | TRANSOCEAN LTD | 100,000 | $231K | 0.0% | — | — | Put | H8817H100 |
| TRC | TEJON RANCH CO | 16,013 | $231K | 0.0% | — | — | COM | 879080109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $231K | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| DDS | DILLARDS INC | 3,643 | $230K | 0.0% | — | — | CL A | 254067101 |
| THO | THOR INDS INC | 2,475 | $230K | 0.0% | — | — | COM | 885160101 |
| ESE | ESCO TECHNOLOGIES INC | 2,225 | $230K | 0.0% | — | — | COM | 296315104 |
| PWR | QUANTA SVCS INC | 3,200 | $230K | 0.0% | — | — | Put | 74762E102 |
| OMCL | OMNICELL COM | 1,908 | $229K | 0.0% | — | — | COM | 68213N109 |
| — | AMCOR PLC | 19,462 | $229K | 0.0% | — | — | ORD | G0250X107 |
| ALLY | ALLY FINL INC | 6,400 | $228K | 0.0% | — | — | Put | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 4,581 | $228K | 0.0% | — | — | COM | 460146103 |
| PNNT | PENNANTPARK INVT CORP | 49,512 | $228K | 0.0% | — | — | COM | 708062104 |
| — | THE PROVIDENCE SERVICE CORP | 1,638 | $227K | 0.0% | — | — | COM | 743815102 |
| IDXX | IDEXX LABS INC | 452 | $226K | 0.0% | — | — | COM | 45168D104 |
| MBIN | MERCHANTS BANCORP IND | 8,126 | $225K | 0.0% | — | — | COM | 58844R108 |
| ZYXIQ | ZYNEX INC | 16,700 | $225K | 0.0% | — | — | COM | 98986M103 |
| — | FIRST BANCSHARES INC MS | 7,240 | $224K | 0.0% | — | — | COM | 318916103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,926 | $224K | 0.0% | — | — | COM | 533900106 |
| PETS | PETMED EXPRESS INC | 6,908 | $221K | 0.0% | — | — | COM | 716382106 |
| CRDF | CARDIFF ONCOLOGY INC | 12,274 | $221K | 0.0% | — | — | COM | 14147L108 |
| — | KALA PHARMACEUTICALS INC | 32,597 | $221K | 0.0% | — | — | COM | 483119103 |
| VOYA | VOYA FINANCIAL INC | 3,736 | $220K | 0.0% | — | — | COM | 929089100 |
| CPRT | COPART INC | 1,719 | $219K | 0.0% | — | — | COM | 217204106 |
| DYN | DYNE THERAPEUTICS INC | 10,280 | $216K | 0.0% | — | — | COM | 26818M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,900 | $215K | 0.0% | — | — | COM | 12769G100 |
| PZZA | PAPA JOHNS INTL INC | 2,537 | $215K | 0.0% | — | — | COM | 698813102 |
| — | LUMINEX CORP DEL | 9,209 | $213K | 0.0% | — | — | COM | 55027E102 |
| XOMA | XOMA CORP DEL | 4,816 | $213K | 0.0% | — | — | COM NEW | 98419J206 |
| RGR | STURM RUGER & CO INC | 3,271 | $213K | 0.0% | — | — | COM | 864159108 |
| ASTH | APOLLO MED HLDGS INC | 11,589 | $212K | 0.0% | — | — | COM NEW | 03763A207 |
| QLYS | QUALYS INC | 1,740 | $212K | 0.0% | — | — | COM | 74758T303 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 200,000 | $212K | 0.0% | — | — | *W EXP 09/19/202 | G05436111 |
| — | U S SILICA HLDGS INC | 30,000 | $211K | 0.0% | — | — | Put | 90346E103 |
| ALX | ALEXANDERS INC | 753 | $209K | 0.0% | — | — | COM | 014752109 |
| — | NESCO HLDGS INC | 216,666 | $208K | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| MRTN | MARTEN TRANS LTD | 12,004 | $207K | 0.0% | — | — | COM | 573075108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,582 | $207K | 0.0% | — | — | COM | 31983A103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,473 | $206K | 0.0% | — | — | COM | 14448C104 |
| — | VY GLOBAL GROWTH | 100,000 | $206K | 0.0% | — | — | *W EXP 01/30/203 | G9444H118 |
| — | CHURCHILL CAPITAL CORP IV | 135,000 | $205K | 0.0% | — | — | *W EXP 08/04/202 | 171439110 |
| DVA | DAVITA INC | 1,749 | $205K | 0.0% | — | — | COM | 23918K108 |
| ASC | ARDMORE SHIPPING CORP | 62,674 | $205K | 0.0% | — | — | COM | Y0207T100 |
| — | ITEOS THERAPEUTICS INC | 5,983 | $202K | 0.0% | — | — | COM | 46565G104 |
| — | GMS INC | 6,615 | $202K | 0.0% | — | — | COM | 36251C103 |
| SYBT | STOCK YDS BANCORP INC | 4,955 | $201K | 0.0% | — | — | COM | 861025104 |
| PBA | PEMBINA PIPELINE CORP | 8,500 | $201K | 0.0% | — | — | COM | 706327103 |
| — | ASPIRA WOMENS HEALTH INC | 29,899 | $201K | 0.0% | — | — | COM | 04537Y109 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,166 | $200K | 0.0% | — | — | COM | 202608105 |
| CGEN | COMPUGEN LTD | 16,186 | $196K | 0.0% | — | — | ORD | M25722105 |
| — | CALYXT INC | 46,540 | $196K | 0.0% | — | — | COM | 13173L107 |
| STWD | STARWOOD PPTY TR INC | 10,100 | $195K | 0.0% | — | — | Put | 85571B105 |
| ALEC | ALECTOR INC | 12,902 | $195K | 0.0% | — | — | COM | 014442107 |
| CIVB | CIVISTA BANCSHARES INC | 11,071 | $194K | 0.0% | — | — | COM NO PAR | 178867107 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,518 | $193K | 0.0% | — | — | COM | 309627107 |
| MRCC | MONROE CAP CORP | 24,000 | $193K | 0.0% | — | — | COM | 610335101 |
| — | RETAIL VALUE INC | 12,901 | $192K | 0.0% | — | — | COM | 76133Q102 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $188K | 0.0% | — | — | COM | 69346H100 |
| ATOM | ATOMERA INC | 11,703 | $188K | 0.0% | — | — | COM | 04965B100 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $187K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $186K | 0.0% | — | — | *W EXP 09/09/202 | 29465E114 |
| FONR | FONAR CORP | 10,711 | $186K | 0.0% | — | — | COM NEW | 344437405 |
| PLYM | PLYMOUTH INDL REIT INC | 12,400 | $186K | 0.0% | — | — | COM | 729640102 |
| PKE | PARK AEROSPACE CORP | 13,844 | $186K | 0.0% | — | — | COM | 70014A104 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,343 | $185K | 0.0% | — | — | COM | Y41053102 |
| NGS | NATURAL GAS SERVICES GROUP | 19,265 | $183K | 0.0% | — | — | COM | 63886Q109 |
| STNG | SCORPIO TANKERS INC | 16,300 | $182K | 0.0% | — | — | Put | Y7542C130 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $182K | 0.0% | — | — | COM | 69346J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,341 | $181K | 0.0% | — | — | COM | 84920Y106 |
| — | SECUREWORKS CORP | 12,722 | $181K | 0.0% | — | — | CL A | 81374A105 |
| — | TELENAV INC | 37,892 | $178K | 0.0% | — | — | COM | 879455103 |
| CULP | CULP INC | 11,168 | $177K | 0.0% | — | — | COM | 230215105 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $173K | 0.0% | — | — | COM | 95766K109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $170K | 0.0% | — | — | Call | 03823U102 |
| — | USA TRUCK INC | 18,888 | $169K | 0.0% | — | — | COM | 902925106 |
| FF | FUTUREFUEL CORP | 13,345 | $169K | 0.0% | — | — | COM | 36116M106 |
| — | CHIASMA INC | 38,603 | $168K | 0.0% | — | — | COM | 16706W102 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,096 | $164K | 0.0% | — | — | Call | 674599162 |
| — | RIGEL PHARMACEUTICALS INC | 46,670 | $163K | 0.0% | — | — | COM NEW | 766559603 |
| ACRE | ARES COML REAL ESTATE CORP | 13,572 | $162K | 0.0% | — | — | COM | 04013V108 |
| RIG | TRANSOCEAN LTD | 70,170 | $162K | 0.0% | — | — | REG SHS | H8817H100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,128 | $162K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| UMC | UNITED MICROELECTRONICS CORP | 19,082 | $161K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| WTTR | SELECT ENERGY SVCS INC | 38,534 | $158K | 0.0% | — | — | CL A COM | 81617J301 |
| CECO | CECO ENVIRONMENTAL CORP | 22,673 | $158K | 0.0% | — | — | COM | 125141101 |
| — | APTINYX INC | 45,036 | $156K | 0.0% | — | — | COM | 03836N103 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,668 | $154K | 0.0% | — | — | COM CL A | 00791N102 |
| — | SC HEALTH CORP | 112,500 | $152K | 0.0% | — | — | *W EXP 99/99/999 | G78516401 |
| — | CIM COML TR CORP | 10,157 | $145K | 0.0% | — | — | COM NEW | 125525584 |
| — | BRIGHAM MINERALS INC | 13,205 | $145K | 0.0% | — | — | CL A COM | 10918L103 |
| — | GLADSTONE CAPITAL CORP | 16,175 | $143K | 0.0% | — | — | COM | 376535100 |
| — | GREAT AJAX CORP | 13,622 | $142K | 0.0% | — | — | COM | 38983D300 |
| VKTX | VIKING THERAPEUTICS INC | 24,765 | $139K | 0.0% | — | — | COM | 92686J106 |
| EGAN | EGAIN CORP | 11,811 | $139K | 0.0% | — | — | COM NEW | 28225C806 |
| — | PROSIGHT GLOBAL INC | 10,716 | $137K | 0.0% | — | — | COM | 74349J103 |
| — | BAUDAX BIO INC | 132,677 | $134K | 0.0% | — | — | COM | 07160F107 |
| SLM | SLM CORP | 10,798 | $134K | 0.0% | — | — | COM | 78442P106 |
| NGD | NEW GOLD INC CDA | 60,748 | $133K | 0.0% | — | — | COM | 644535106 |
| DSX | DIANA SHIPPING INC | 68,394 | $132K | 0.0% | — | — | COM | Y2066G104 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,128 | $132K | 0.0% | — | — | COM | 46131B100 |
| — | SAFEGUARD SCIENTIFICS INC | 20,541 | $131K | 0.0% | — | — | COM NEW | 786449207 |
| — | ABEONA THERAPEUTICS INC | 83,272 | $131K | 0.0% | — | — | COM | 00289Y107 |
| — | AURORA CANNABIS INC | 15,638 | $130K | 0.0% | — | — | COM | 05156X884 |
| HRTG | HERITAGE INS HLDGS INC | 12,621 | $128K | 0.0% | — | — | COM | 42727J102 |
| MFIC | APOLLO INVT CORP | 12,031 | $128K | 0.0% | — | — | COM NEW | 03761U502 |
| — | ARC DOCUMENT SOLUTIONS INC | 86,214 | $128K | 0.0% | — | — | COM | 00191G103 |
| — | EQUITRANS MIDSTREAM CORP | 15,800 | $127K | 0.0% | — | — | COM | 294600101 |
| CFFN | CAPITOL FED FINL INC | 10,164 | $127K | 0.0% | — | — | COM | 14057J101 |
| — | TRIVAGO N V | 52,051 | $126K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | ZYNERBA PHARMACEUTICALS INC | 38,158 | $126K | 0.0% | — | — | COM | 98986X109 |
| HTT | QUDIAN INC | 88,900 | $123K | 0.0% | — | — | Call | 747798106 |
| LFVN | LIFEVANTAGE CORP | 13,111 | $122K | 0.0% | — | — | COM NEW | 53222K205 |
| — | GLOBALSTAR INC | 358,808 | $121K | 0.0% | — | — | COM | 378973408 |
| OPK | OPKO HEALTH INC | 30,449 | $120K | 0.0% | — | — | COM | 68375N103 |
| — | RADA ELECTR INDS LTD | 12,316 | $120K | 0.0% | — | — | COM PAR NEW | M81863124 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,121 | $116K | 0.0% | — | — | COM | 69181V107 |
| BTG | B2GOLD CORP | 20,551 | $115K | 0.0% | — | — | COM | 11777Q209 |
| GALT | GALECTIN THERAPEUTICS INC | 51,324 | $115K | 0.0% | — | — | COM NEW | 363225202 |
| NOK | NOKIA CORP | 29,300 | $115K | 0.0% | — | — | Call | 654902204 |
| — | BARNES & NOBLE ED INC | 24,345 | $113K | 0.0% | — | — | COM | 06777U101 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $113K | 0.0% | — | — | *W EXP 02/14/202 | 53625R112 |
| MERC | MERCER INTL INC | 11,034 | $113K | 0.0% | — | — | COM | 588056101 |
| — | IVERIC BIO INC | 16,355 | $113K | 0.0% | — | — | COM | 46583P102 |
| — | CROSSFIRST BANKSHARES INC | 10,392 | $112K | 0.0% | — | — | COM | 22766M109 |
| — | VOYA PRIME RATE TR | 25,000 | $112K | 0.0% | — | — | SH BEN INT | 92913A100 |
| CENX | CENTURY ALUM CO | 10,058 | $111K | 0.0% | — | — | COM | 156431108 |
| PBFS | PIONEER BANCORP INC | 10,414 | $110K | 0.0% | — | — | COM | 723561106 |
| DSSI | DIAMOND S SHIPPING INC | 16,304 | $109K | 0.0% | — | — | COM | Y20676105 |
| LQDA | LIQUIDIA CORPORATION | 36,114 | $107K | 0.0% | — | — | COM NEW | 53635D202 |
| — | STERLING BANCORP INC | 23,427 | $106K | 0.0% | — | — | COM | 85917W102 |
| — | ZIX CORP | 12,302 | $106K | 0.0% | — | — | COM | 98974P100 |
| LXU | LSB INDS INC | 31,259 | $106K | 0.0% | — | — | COM | 502160104 |
| GNE | GENIE ENERGY LTD | 14,226 | $103K | 0.0% | — | — | CL B | 372284208 |
| — | DEL TACO RESTAURANTS INC NEW | 11,359 | $103K | 0.0% | — | — | COM | 245496104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,694 | $102K | 0.0% | — | — | COM | 362409104 |
| — | REGIS CORP MINN | 10,984 | $101K | 0.0% | — | — | COM | 758932107 |
| TGS | TRANSPORTADORA DE GAS SUR | 18,325 | $95,000 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| WSR | WHITESTONE REIT | 11,748 | $94,000 | 0.0% | — | — | COM | 966084204 |
| — | DRIVE SHACK INC | 38,253 | $91,000 | 0.0% | — | — | COM | 262077100 |
| — | SOC TELEMED INC | 11,670 | $91,000 | 0.0% | — | — | COM CL A | 78472F101 |
| — | TWO HBRS INVT CORP | 14,113 | $90,000 | 0.0% | — | — | COM NEW | 90187B408 |
| ABEV | AMBEV SA | 28,961 | $89,000 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ZVOI | ZOVIO INC | 18,400 | $87,000 | 0.0% | — | — | COM | 98979V102 |
| — | TIZIANA LIFE SCIENCES PLC | 41,771 | $84,000 | 0.0% | — | — | SPONSORED ADS | 88875G101 |
| ETON | ETON PHARMACEUTICALS INC | 10,209 | $83,000 | 0.0% | — | — | COM | 29772L108 |
| — | UNITY BIOTECHNOLOGY INC | 15,545 | $81,000 | 0.0% | — | — | COM | 91381U101 |
| — | KISMET ACQUISITION ONE CORP | 75,000 | $80,000 | 0.0% | — | — | *W EXP 99/99/999 | G52753111 |
| — | PLAYA HOTELS & RESORTS NV | 13,439 | $80,000 | 0.0% | — | — | SHS | N70544106 |
| — | DURECT CORP | 38,860 | $80,000 | 0.0% | — | — | COM | 266605104 |
| — | EARTHSTONE ENERGY INC | 14,759 | $79,000 | 0.0% | — | — | CL A | 27032D304 |
| — | FITBIT INC | 11,380 | $77,000 | 0.0% | — | — | CL A | 33812L102 |
| ASUR | ASURE SOFTWARE INC | 10,360 | $74,000 | 0.0% | — | — | COM | 04649U102 |
| — | FIVE STAR SENIOR LIVING INC | 10,161 | $70,000 | 0.0% | — | — | COM NEW | 33832D205 |
| XNET | XUNLEI LTD | 23,951 | $69,000 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| HMY | HARMONY GOLD MINING CO LTD | 14,470 | $68,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PAYS | PAYSIGN INC | 13,064 | $61,000 | 0.0% | — | — | COM | 70451A104 |
| FPH | FIVE POINT HOLDINGS LLC | 10,314 | $56,000 | 0.0% | — | — | COM CL A | 33833Q106 |
| ACIU | AC IMMUNE SA | 10,912 | $56,000 | 0.0% | — | — | SHS | H00263105 |
| GSM | FERROGLOBE PLC | 33,287 | $55,000 | 0.0% | — | — | SHS | G33856108 |
| — | NATWEST GROUP PLC | 23,257 | $53,000 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| PRQR | PROQR THRAPEUTICS N V | 12,591 | $53,000 | 0.0% | — | — | SHS EURO | N71542109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,291 | $51,000 | 0.0% | — | — | COM | 63888P406 |
| — | GTT COMMUNICATIONS INC | 13,202 | $47,000 | 0.0% | — | — | COM | 362393100 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,300 | $46,000 | 0.0% | — | — | COM NEW | 268158201 |
| GNW | GENWORTH FINL INC | 11,700 | $44,000 | 0.0% | — | — | Call | 37247D106 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $43,000 | 0.0% | — | — | *W EXP 01/17/202 | G21513117 |
| GOEWQ | CANOO INC | 11,872 | $43,000 | 0.0% | — | — | *W EXP 12/21/202 | 13803R110 |
| — | MARKER THERAPEUTICS INC | 28,078 | $41,000 | 0.0% | — | — | COM | 57055L107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 500,773 | $40,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | WAITR HLDGS INC | 13,701 | $38,000 | 0.0% | — | — | COM | 930752100 |
| — | ENZO BIOCHEM INC | 15,275 | $38,000 | 0.0% | — | — | COM | 294100102 |
| — | SEACHANGE INTL INC | 26,201 | $37,000 | 0.0% | — | — | COM | 811699107 |
| — | EXPRESS INC | 39,420 | $36,000 | 0.0% | — | — | COM | 30219E103 |
| — | ANWORTH MTG ASSET CORP | 11,989 | $32,000 | 0.0% | — | — | COM | 037347101 |
| — | BELLUS HEALTH INC NEW | 10,452 | $32,000 | 0.0% | — | — | COM NEW | 07987C204 |
| KOS | KOSMOS ENERGY LTD | 13,292 | $31,000 | 0.0% | — | — | COM | 500688106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,900 | $27,000 | 0.0% | — | — | COM | 25490H106 |
| SND | SMART SAND INC | 12,387 | $21,000 | 0.0% | — | — | COM | 83191H107 |
| — | GRAN TIERRA ENERGY INC | 16,982 | $6,000 | 0.0% | — | — | COM | 38500T101 |
| — | AMERICAN INTL GROUP INC | 41,284 | $4,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | TALOS ENERGY INC | 12,800 | $1,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |