Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $80.19B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6,194,320 | $1.05B | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 469,145 | $888M | 1.1% | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,081,495 | $847M | 1.1% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,098,891 | $817M | 1.0% | — | — | COM | 594918104 |
| COP | CONOCOPHILLIPS | 12,984,033 | $792M | 1.0% | — | — | COM | 20825C104 |
| LOW | LOWES COS INC | 7,549,951 | $762M | 1.0% | — | — | COM | 548661107 |
| AMZN | AMAZON COM INC | 379,000 | $718M | 0.9% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 3,496,710 | $692M | 0.9% | — | — | COM | 037833100 |
| VRSN | VERISIGN INC | 3,226,101 | $675M | 0.8% | — | — | COM | 92343E102 |
| NVDA | NVIDIA CORP | 3,911,215 | $642M | 0.8% | — | — | COM | 67066G104 |
| BIIB | BIOGEN INC | 2,572,976 | $602M | 0.8% | — | — | COM | 09062X103 |
| — | ANADARKO PETE CORP | 8,042,295 | $567M | 0.7% | — | — | COM | 032511107 |
| WFC | WELLS FARGO CO NEW | 11,225,432 | $531M | 0.7% | — | — | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,333,541 | $519M | 0.6% | — | — | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,176,824 | $512M | 0.6% | — | — | COM | 31620M106 |
| ABBV | ABBVIE INC | 6,391,103 | $465M | 0.6% | — | — | COM | 00287Y109 |
| V | VISA INC | 2,667,818 | $463M | 0.6% | — | — | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 689,219 | $422M | 0.5% | — | — | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 5,853,202 | $419M | 0.5% | — | — | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 6,183,613 | $418M | 0.5% | — | — | COM | 375558103 |
| MRK | MERCK & CO INC | 4,952,296 | $415M | 0.5% | — | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,798,781 | $402M | 0.5% | — | — | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,869,155 | $388M | 0.5% | — | — | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 2,843,275 | $388M | 0.5% | — | — | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,187,372 | $382M | 0.5% | — | — | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,861,714 | $377M | 0.5% | — | — | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 4,910,795 | $367M | 0.5% | — | — | COM | 00846U101 |
| META | FACEBOOK INC | 1,886,672 | $364M | 0.5% | — | — | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 3,404,173 | $345M | 0.4% | — | — | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 2,124,226 | $342M | 0.4% | — | — | COM | 46266C105 |
| — | CELGENE CORP | 3,675,303 | $340M | 0.4% | — | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 180,598 | $339M | 0.4% | — | — | COM | 09857L108 |
| W | WAYFAIR INC | 2,304,068 | $336M | 0.4% | — | — | CL A | 94419L101 |
| MPC | MARATHON PETE CORP | 5,824,999 | $326M | 0.4% | — | — | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 6,730,587 | $318M | 0.4% | — | — | COM | 00507V109 |
| XYZ | SQUARE INC | 4,356,832 | $316M | 0.4% | — | — | CL A | 852234103 |
| UNP | UNION PACIFIC CORP | 1,823,631 | $308M | 0.4% | — | — | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,802,004 | $307M | 0.4% | — | — | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,790,613 | $306M | 0.4% | — | — | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,560,272 | $306M | 0.4% | — | — | COM | 45866F104 |
| — | TWITTER INC | 8,200,332 | $286M | 0.4% | — | — | COM | 90184L102 |
| INTC | INTEL CORP | 5,905,309 | $283M | 0.4% | — | — | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 9,578,432 | $277M | 0.3% | — | — | COM | 49271V100 |
| WMT | WALMART INC | 2,418,701 | $267M | 0.3% | — | — | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560,300 | $264M | 0.3% | — | — | Put | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,151,269 | $261M | 0.3% | — | — | COM | V7780T103 |
| PEP | PEPSICO INC | 1,966,134 | $258M | 0.3% | — | — | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 346,500 | $254M | 0.3% | — | — | Put | 169656105 |
| AMZN | AMAZON COM INC | 132,100 | $250M | 0.3% | — | — | Call | 023135106 |
| AMGN | AMGEN INC | 1,322,331 | $244M | 0.3% | — | — | COM | 031162100 |
| — | ARCONIC INC | 9,167,526 | $237M | 0.3% | — | — | COM | 03965L100 |
| GDDY | GODADDY INC | 3,245,811 | $228M | 0.3% | — | — | CL A | 380237107 |
| GOOGL | ALPHABET INC | 209,894 | $227M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC | 5,736,619 | $227M | 0.3% | — | — | COM | 278642103 |
| ORCL | ORACLE CORP | 3,933,974 | $224M | 0.3% | — | — | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,108,789 | $224M | 0.3% | — | — | COM NEW | 617446448 |
| T | AT&T INC | 6,530,098 | $219M | 0.3% | — | — | COM | 00206R102 |
| C | CITIGROUP INC | 3,092,906 | $217M | 0.3% | — | — | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 112,700 | $211M | 0.3% | — | — | Put | 09857L108 |
| TMUS | T MOBILE US INC | 2,793,734 | $207M | 0.3% | — | — | COM | 872590104 |
| MSFT | MICROSOFT CORP | 1,529,300 | $205M | 0.3% | — | — | Call | 594918104 |
| MDLZ | MONDELEZ INTL INC | 3,773,869 | $203M | 0.3% | — | — | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 1,111,101 | $200M | 0.2% | — | — | COM | 550021109 |
| — | ALLERGAN PLC | 1,171,346 | $196M | 0.2% | — | — | SHS | G0177J108 |
| — | ZAYO GROUP HLDGS INC | 5,926,898 | $195M | 0.2% | — | — | COM | 98919V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,388,071 | $194M | 0.2% | — | — | COM CL A | 848574109 |
| EXAS | EXACT SCIENCES CORP | 1,633,162 | $193M | 0.2% | — | — | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 3,242,338 | $192M | 0.2% | — | — | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385,513 | $191M | 0.2% | — | — | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 3,386,420 | $187M | 0.2% | — | — | COM | 23355L106 |
| GOOGL | ALPHABET INC | 172,300 | $187M | 0.2% | — | — | Put | 02079K305 |
| DIS | DISNEY WALT CO | 1,333,383 | $186M | 0.2% | — | — | COM DISNEY | 254687106 |
| HLF | HERBALIFE NUTRITION LTD | 4,351,154 | $186M | 0.2% | — | — | COM SHS | G4412G101 |
| BIDU | BAIDU INC | 1,576,574 | $185M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 880,579 | $183M | 0.2% | — | — | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 4,052,857 | $182M | 0.2% | — | — | COM | 038222105 |
| — | BLACK KNIGHT INC | 3,018,493 | $182M | 0.2% | — | — | COM | 09215C105 |
| — | ATLASSIAN CORP PLC | 1,382,021 | $181M | 0.2% | — | — | CL A | G06242104 |
| — | CITRIX SYS INC | 1,836,223 | $180M | 0.2% | — | — | COM | 177376100 |
| VEEV | VEEVA SYS INC | 1,106,565 | $179M | 0.2% | — | — | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 4,204,756 | $178M | 0.2% | — | — | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 3,255,978 | $177M | 0.2% | — | — | COM | 126650100 |
| GOOG | ALPHABET INC | 164,100 | $177M | 0.2% | — | — | Put | 02079K107 |
| NFLX | NETFLIX INC | 481,858 | $177M | 0.2% | — | — | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,042,669 | $176M | 0.2% | — | — | SHS - A - | N53745100 |
| EQT | EQT CORP | 11,032,054 | $174M | 0.2% | — | — | COM | 26884L109 |
| — | E TRADE FINANCIAL CORP | 3,895,862 | $174M | 0.2% | — | — | COM NEW | 269246401 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,166,182 | $173M | 0.2% | — | — | COM | 931427108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,531,435 | $172M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| MU | MICRON TECHNOLOGY INC | 4,449,100 | $172M | 0.2% | — | — | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 3,623,800 | $171M | 0.2% | — | — | Put | 949746101 |
| TGT | TARGET CORP | 1,955,062 | $169M | 0.2% | — | — | COM | 87612E106 |
| PCG | PG&E CORP | 7,386,138 | $169M | 0.2% | — | — | COM | 69331C108 |
| HUM | HUMANA INC | 633,323 | $168M | 0.2% | — | — | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,001,653 | $167M | 0.2% | — | — | COM | 416515104 |
| FLEX | FLEX LTD | 17,331,085 | $166M | 0.2% | — | — | ORD | Y2573F102 |
| ETSY | ETSY INC | 2,672,165 | $164M | 0.2% | — | — | COM | 29786A106 |
| T | AT&T INC | 4,865,800 | $163M | 0.2% | — | — | Put | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,100 | $163M | 0.2% | — | — | Call | 169656105 |
| BAC | BANK AMER CORP | 5,611,999 | $163M | 0.2% | — | — | COM | 060505104 |
| NVDA | NVIDIA CORP | 978,100 | $161M | 0.2% | — | — | Put | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869,909 | $160M | 0.2% | — | — | COM | 92532F100 |
| F | FORD MTR CO DEL | 15,248,972 | $156M | 0.2% | — | — | COM | 345370860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,355,304 | $156M | 0.2% | — | — | COM | 01973R101 |
| COST | COSTCO WHSL CORP NEW | 584,038 | $154M | 0.2% | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 3,549,564 | $154M | 0.2% | — | — | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 1,428,912 | $153M | 0.2% | — | — | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 3,975,846 | $153M | 0.2% | — | — | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 5,021,896 | $152M | 0.2% | — | — | COM | 858119100 |
| BAC | BANK AMER CORP | 5,222,300 | $151M | 0.2% | — | — | Put | 060505104 |
| JD | JD COM INC | 4,988,640 | $151M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 4,502,597 | $151M | 0.2% | — | — | Call | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 735,571 | $150M | 0.2% | — | — | COM | 697435105 |
| NFLX | NETFLIX INC | 407,400 | $150M | 0.2% | — | — | Put | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,680,677 | $148M | 0.2% | — | — | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 1,328,290 | $147M | 0.2% | — | — | COM | 988498101 |
| AAPL | APPLE INC | 733,300 | $145M | 0.2% | — | — | Put | 037833100 |
| BKNG | BOOKING HLDGS INC | 76,900 | $144M | 0.2% | — | — | Call | 09857L108 |
| SHOP | SHOPIFY INC | 478,252 | $144M | 0.2% | — | — | CL A | 82509L107 |
| — | CONTINENTAL RESOURCES INC | 3,354,794 | $141M | 0.2% | — | — | COM | 212015101 |
| — | MATCH GROUP INC | 2,092,963 | $141M | 0.2% | — | — | COM | 57665R106 |
| EIX | EDISON INTL | 2,076,537 | $140M | 0.2% | — | — | COM | 281020107 |
| — | HD SUPPLY HLDGS INC | 3,417,694 | $138M | 0.2% | — | — | COM | 40416M105 |
| SPGI | S&P GLOBAL INC | 597,828 | $136M | 0.2% | — | — | COM | 78409V104 |
| CSX | CSX CORP | 1,758,291 | $136M | 0.2% | — | — | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,444,355 | $135M | 0.2% | — | — | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 874,432 | $135M | 0.2% | — | — | COM | 00751Y106 |
| SLB | SCHLUMBERGER LTD | 3,378,707 | $134M | 0.2% | — | — | COM | 806857108 |
| CVS | CVS HEALTH CORP | 2,460,900 | $134M | 0.2% | — | — | Put | 126650100 |
| — | NEVRO CORP | 2,067,400 | $134M | 0.2% | — | — | COM | 64157F103 |
| DIS | DISNEY WALT CO | 942,900 | $132M | 0.2% | — | — | Put | 254687106 |
| ALL | ALLSTATE CORP | 1,290,696 | $131M | 0.2% | — | — | COM | 020002101 |
| G | GENPACT LIMITED | 3,431,295 | $131M | 0.2% | — | — | SHS | G3922B107 |
| STT | STATE STR CORP | 2,320,424 | $130M | 0.2% | — | — | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,037,742 | $130M | 0.2% | — | — | COM | 61174X109 |
| XYZ | SQUARE INC | 1,790,000 | $130M | 0.2% | — | — | Put | 852234103 |
| ROST | ROSS STORES INC | 1,308,687 | $130M | 0.2% | — | — | COM | 778296103 |
| CI | CIGNA CORP NEW | 799,963 | $126M | 0.2% | — | — | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 2,486,630 | $125M | 0.2% | — | — | COM | 674599105 |
| MDB | MONGODB INC | 820,825 | $125M | 0.2% | — | — | CL A | 60937P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,289,862 | $124M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| SPG | SIMON PPTY GROUP INC NEW | 777,914 | $124M | 0.2% | — | — | COM | 828806109 |
| BIDU | BAIDU INC | 1,054,500 | $124M | 0.2% | — | — | Put | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,078,028 | $124M | 0.2% | — | — | COM | 382550101 |
| C | CITIGROUP INC | 1,757,400 | $123M | 0.2% | — | — | Call | 172967424 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,097,929 | $123M | 0.2% | — | — | SHS | G46188101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 739,934 | $122M | 0.2% | — | — | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 596,000 | $122M | 0.2% | — | — | Put | 38141G104 |
| — | CORELOGIC INC | 2,911,275 | $122M | 0.2% | — | — | COM | 21871D103 |
| TRIP | TRIPADVISOR INC | 2,620,771 | $121M | 0.2% | — | — | COM | 896945201 |
| CTVA | CORTEVA INC | 4,076,350 | $121M | 0.2% | — | — | COM | 22052L104 |
| KMX | CARMAX INC | 1,382,364 | $120M | 0.1% | — | — | COM | 143130102 |
| — | CAESARS ENTMT CORP | 10,096,417 | $119M | 0.1% | — | — | COM | 127686103 |
| NTAP | NETAPP INC | 1,931,358 | $119M | 0.1% | — | — | COM | 64110D104 |
| — | WORLDPAY INC | 969,063 | $119M | 0.1% | — | — | CL A | 981558109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,066,178 | $118M | 0.1% | — | — | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 4,706,059 | $118M | 0.1% | — | — | COM | 61945C103 |
| YELP | YELP INC | 3,407,793 | $116M | 0.1% | — | — | CL A | 985817105 |
| BAC | BANK AMER CORP | 4,015,700 | $116M | 0.1% | — | — | Call | 060505104 |
| HPQ | HP INC | 5,569,096 | $116M | 0.1% | — | — | COM | 40434L105 |
| NTES | NETEASE INC | 450,694 | $115M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,531,200 | $115M | 0.1% | — | — | Put | 110122108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,107,818 | $114M | 0.1% | — | — | COM | 232806109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,095,942 | $113M | 0.1% | — | — | COM SER A | 530307107 |
| CAT | CATERPILLAR INC DEL | 817,700 | $111M | 0.1% | — | — | Put | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 376,836 | $110M | 0.1% | — | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 1,560,200 | $109M | 0.1% | — | — | Put | 172967424 |
| V | VISA INC | 627,500 | $109M | 0.1% | — | — | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,420,800 | $109M | 0.1% | — | — | Call | 30231G102 |
| INTC | INTEL CORP | 2,271,900 | $109M | 0.1% | — | — | Put | 458140100 |
| ED | CONSOLIDATED EDISON INC | 1,233,762 | $108M | 0.1% | — | — | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 5,132,795 | $107M | 0.1% | — | — | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 536,564 | $107M | 0.1% | — | — | COM | 655844108 |
| GRMN | GARMIN LTD | 1,329,531 | $106M | 0.1% | — | — | SHS | H2906T109 |
| VNQ | VANGUARD INDEX FDS | 1,212,822 | $106M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 96,379 | $106M | 0.1% | — | — | COM | 053332102 |
| TXT | TEXTRON INC | 1,990,793 | $106M | 0.1% | — | — | COM | 883203101 |
| TRU | TRANSUNION | 1,430,152 | $105M | 0.1% | — | — | COM | 89400J107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,457,000 | $105M | 0.1% | — | — | Put | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491,928 | $105M | 0.1% | — | — | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 1,311,199 | $105M | 0.1% | — | — | COM | 743315103 |
| — | PRICELINE GRP INC | 72,811,000 | $105M | 0.1% | — | — | NOTE | 741503AS5 |
| — | GCI LIBERTY INC | 1,682,901 | $103M | 0.1% | — | — | COM CLASS A | 36164V305 |
| VLO | VALERO ENERGY CORP NEW | 1,203,600 | $103M | 0.1% | — | — | COM | 91913Y100 |
| INCY | INCYTE CORP | 1,209,752 | $103M | 0.1% | — | — | COM | 45337C102 |
| — | MARATHON OIL CORP | 7,185,706 | $102M | 0.1% | — | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 1,340,200 | $102M | 0.1% | — | — | Put | 747525103 |
| SNPS | SYNOPSYS INC | 791,673 | $102M | 0.1% | — | — | COM | 871607107 |
| — | RED HAT INC | 541,245 | $102M | 0.1% | — | — | COM | 756577102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 274,680 | $101M | 0.1% | — | — | COM | 67103H107 |
| LYFT | LYFT INC | 1,714,541 | $101M | 0.1% | — | — | CL A COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 2,149,733 | $101M | 0.1% | — | — | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 2,450,987 | $101M | 0.1% | — | — | SHS | G51502105 |
| — | IAA INC | 2,587,053 | $100M | 0.1% | — | — | COM | 449253103 |
| ARCC | ARES CAP CORP | 5,550,055 | $99.57M | 0.1% | — | — | COM | 04010L103 |
| UAA | UNDER ARMOUR INC | 3,904,316 | $98.97M | 0.1% | — | — | CL A | 904311107 |
| — | ACACIA COMMUNICATIONS INC | 2,097,794 | $98.93M | 0.1% | — | — | COM | 00401C108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 836,989 | $98.55M | 0.1% | — | — | COM | 98956P102 |
| DOX | AMDOCS LTD | 1,581,113 | $98.17M | 0.1% | — | — | SHS | G02602103 |
| EOG | EOG RES INC | 1,047,094 | $97.55M | 0.1% | — | — | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 869,800 | $97.24M | 0.1% | — | — | Put | 46625H100 |
| TRMB | TRIMBLE INC | 2,150,400 | $97M | 0.1% | — | — | COM | 896239100 |
| PODD | INSULET CORP | 806,675 | $96.3M | 0.1% | — | — | COM | 45784P101 |
| BRKR | BRUKER CORP | 1,924,095 | $96.11M | 0.1% | — | — | COM | 116794108 |
| SE | SEA LTD | 2,875,009 | $95.51M | 0.1% | — | — | SPONSORED ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 688,800 | $94.99M | 0.1% | — | — | Put | 459200101 |
| TTD | THE TRADE DESK INC | 415,392 | $94.62M | 0.1% | — | — | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 8,976,685 | $94.25M | 0.1% | — | — | COM | 369604103 |
| — | ALTERYX INC | 852,025 | $92.97M | 0.1% | — | — | COM CL A | 02156B103 |
| LLY | LILLY ELI & CO | 837,709 | $92.81M | 0.1% | — | — | COM | 532457108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,862,163 | $92.51M | 0.1% | — | — | COM | 83001A102 |
| — | CTRIP COM INTL LTD | 2,504,658 | $92.45M | 0.1% | — | — | SPONSORED ADS | 22943F100 |
| MYGN | MYRIAD GENETICS INC | 3,323,096 | $92.31M | 0.1% | — | — | COM | 62855J104 |
| — | ZYNGA INC | 15,000,191 | $91.95M | 0.1% | — | — | CL A | 98986T108 |
| PVH | PVH CORP | 971,353 | $91.93M | 0.1% | — | — | COM | 693656100 |
| GOOG | ALPHABET INC | 84,500 | $91.34M | 0.1% | — | — | Call | 02079K107 |
| — | COUPA SOFTWARE INC | 712,862 | $90.25M | 0.1% | — | — | COM | 22266L106 |
| EXPE | EXPEDIA GROUP INC | 677,321 | $90.1M | 0.1% | — | — | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 1,068,700 | $89.59M | 0.1% | — | — | Call | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 535,758 | $89.33M | 0.1% | — | — | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 812,800 | $89.12M | 0.1% | — | — | Put | 742718109 |
| — | QIAGEN NV | 2,195,033 | $89.01M | 0.1% | — | — | SHS NEW | N72482123 |
| MS | MORGAN STANLEY | 2,023,800 | $88.66M | 0.1% | — | — | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 432,400 | $88.47M | 0.1% | — | — | Call | 38141G104 |
| AZO | AUTOZONE INC | 79,900 | $87.85M | 0.1% | — | — | Call | 053332102 |
| GOOGL | ALPHABET INC | 80,300 | $86.95M | 0.1% | — | — | Call | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 1,480,619 | $86.41M | 0.1% | — | — | COM | 24906P109 |
| LUV | SOUTHWEST AIRLS CO | 1,699,744 | $86.31M | 0.1% | — | — | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 787,100 | $86.31M | 0.1% | — | — | Call | 742718109 |
| AZO | AUTOZONE INC | 78,400 | $86.2M | 0.1% | — | — | Put | 053332102 |
| — | TWITTER INC | 2,465,200 | $86.03M | 0.1% | — | — | Put | 90184L102 |
| — | L BRANDS INC | 3,293,039 | $85.95M | 0.1% | — | — | COM | 501797104 |
| MELI | MERCADOLIBRE INC | 139,100 | $85.1M | 0.1% | — | — | Put | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 739,460 | $84.64M | 0.1% | — | — | COM | 70450Y103 |
| — | SYMANTEC CORP | 3,888,265 | $84.61M | 0.1% | — | — | COM | 871503108 |
| DBX | DROPBOX INC | 3,367,491 | $84.36M | 0.1% | — | — | CL A | 26210C104 |
| CNC | CENTENE CORP DEL | 1,606,084 | $84.22M | 0.1% | — | — | COM | 15135B101 |
| — | VMWARE INC | 502,715 | $84.06M | 0.1% | — | — | CL A COM | 928563402 |
| — | JUNIPER NETWORKS INC | 3,126,788 | $83.27M | 0.1% | — | — | COM | 48203R104 |
| GM | GENERAL MTRS CO | 2,159,900 | $83.22M | 0.1% | — | — | Put | 37045V100 |
| ZTS | ZOETIS INC | 729,508 | $82.79M | 0.1% | — | — | CL A | 98978V103 |
| TPR | TAPESTRY INC | 2,577,480 | $81.78M | 0.1% | — | — | COM | 876030107 |
| NTR | NUTRIEN LTD | 1,523,561 | $81.52M | 0.1% | — | — | COM | 67077M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 783,666 | $81.4M | 0.1% | — | — | COM | 12503M108 |
| BA | BOEING CO | 223,300 | $81.28M | 0.1% | — | — | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 702,400 | $80.4M | 0.1% | — | — | Call | 70450Y103 |
| NBIS | YANDEX N V | 2,106,765 | $80.06M | 0.1% | — | — | SHS CLASS A | N97284108 |
| — | ALLERGAN PLC | 475,300 | $79.58M | 0.1% | — | — | Put | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS | 251,059 | $78.58M | 0.1% | — | — | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 2,055,791 | $78.51M | 0.1% | — | — | COM | 74762E102 |
| AVGO | BROADCOM INC | 272,100 | $78.33M | 0.1% | — | — | Put | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,007,957 | $77.97M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | ALTABA INC | 1,113,079 | $77.21M | 0.1% | — | — | COM | 021346101 |
| AAPL | APPLE INC | 390,100 | $77.21M | 0.1% | — | — | Call | 037833100 |
| — | SINA CORP | 1,785,708 | $77.02M | 0.1% | — | — | ORD | G81477104 |
| RYAAY | RYANAIR HLDGS PLC | 1,192,914 | $76.51M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| CFG | CITIZENS FINL GROUP INC | 2,162,412 | $76.46M | 0.1% | — | — | COM | 174610105 |
| — | FLIR SYS INC | 1,411,065 | $76.34M | 0.1% | — | — | COM | 302445101 |
| DKS | DICKS SPORTING GOODS INC | 2,198,994 | $76.15M | 0.1% | — | — | COM | 253393102 |
| — | AMCOR PLC | 6,605,754 | $75.9M | 0.1% | — | — | ORD | G0250X107 |
| MD | MEDNAX INC | 3,001,827 | $75.74M | 0.1% | — | — | COM | 58502B106 |
| HRB | BLOCK H & R INC | 2,583,529 | $75.7M | 0.1% | — | — | COM | 093671105 |
| — | CAESARS ENTMT CORP | 44,000,000 | $75.56M | 0.1% | — | — | NOTE | 127686AA1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,400 | $75.49M | 0.1% | — | — | Call | 459200101 |
| — | WORKDAY INC | 50,084,000 | $74.92M | 0.1% | — | — | NOTE | 98138HAF8 |
| — | WORLD WRESTLING ENTMT INC | 25,035,000 | $74.79M | 0.1% | — | — | NOTE | 98156QAB4 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,646,034 | $74.65M | 0.1% | — | — | COM | 110122108 |
| GWW | GRAINGER W W INC | 277,079 | $74.32M | 0.1% | — | — | COM | 384802104 |
| CIEN | CIENA CORP | 1,790,404 | $73.64M | 0.1% | — | — | COM NEW | 171779309 |
| — | ALLEGHENY TECHNOLOGIES INC | 39,232,000 | $73.63M | 0.1% | — | — | NOTE | 01741RAG7 |
| — | CDK GLOBAL INC | 1,479,511 | $73.15M | 0.1% | — | — | COM | 12508E101 |
| HOLX | HOLOGIC INC | 1,521,300 | $73.05M | 0.1% | — | — | COM | 436440101 |
| ADBE | ADOBE INC | 247,500 | $72.93M | 0.1% | — | — | COM | 00724F101 |
| DIS | DISNEY WALT CO | 520,900 | $72.74M | 0.1% | — | — | Call | 254687106 |
| — | MELLANOX TECHNOLOGIES LTD | 655,420 | $72.53M | 0.1% | — | — | SHS | M51363113 |
| BK | BANK NEW YORK MELLON CORP | 1,636,750 | $72.26M | 0.1% | — | — | COM | 064058100 |
| OPTU | ALTICE USA INC | 2,953,624 | $71.92M | 0.1% | — | — | CL A | 02156K103 |
| — | MICROCHIP TECHNOLOGY INC | 41,000,000 | $71.86M | 0.1% | — | — | NOTE | 595017AD6 |
| H | HYATT HOTELS CORP | 938,964 | $71.48M | 0.1% | — | — | COM CL A | 448579102 |
| CI | CIGNA CORP NEW | 452,624 | $71.31M | 0.1% | — | — | Call | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 316,691 | $71.2M | 0.1% | — | — | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 1,782,000 | $70.82M | 0.1% | — | — | Put | 806857108 |
| NFLX | NETFLIX INC | 192,300 | $70.64M | 0.1% | — | — | Call | 64110L106 |
| ARMK | ARAMARK | 1,944,326 | $70.11M | 0.1% | — | — | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 907,100 | $69.51M | 0.1% | — | — | Put | 30231G102 |
| LKQ | LKQ CORP | 2,594,935 | $69.05M | 0.1% | — | — | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,689,055 | $68.91M | 0.1% | — | — | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 972,347 | $68.85M | 0.1% | — | — | COM | 127387108 |
| KO | COCA COLA CO | 1,351,145 | $68.8M | 0.1% | — | — | COM | 191216100 |
| — | RAYTHEON CO | 394,040 | $68.52M | 0.1% | — | — | COM NEW | 755111507 |
| MPC | MARATHON PETE CORP | 1,211,800 | $67.72M | 0.1% | — | — | Call | 56585A102 |
| — | HERTZ GLOBAL HLDGS INC | 4,226,733 | $67.46M | 0.1% | — | — | COM | 42806J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 798,326 | $67.34M | 0.1% | — | — | COM NEW | 12541W209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 687,273 | $66.8M | 0.1% | — | — | COM | 04247X102 |
| — | WESTROCK CO | 1,826,893 | $66.63M | 0.1% | — | — | COM | 96145D105 |
| — | HERBALIFE LTD | 64,640,000 | $66.53M | 0.1% | — | — | NOTE | 42703MAB9 |
| INTC | INTEL CORP | 1,386,800 | $66.39M | 0.1% | — | — | Call | 458140100 |
| WM | WASTE MGMT INC DEL | 573,554 | $66.17M | 0.1% | — | — | COM | 94106L109 |
| — | HOLLYFRONTIER CORP | 1,424,763 | $65.94M | 0.1% | — | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 180,813 | $65.73M | 0.1% | — | — | COM | 539830109 |
| — | DOMINION ENERGY INC | 1,306,076 | $65.34M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| META | FACEBOOK INC | 338,500 | $65.33M | 0.1% | — | — | Put | 30303M102 |
| — | SANDERSON FARMS INC | 477,539 | $65.21M | 0.1% | — | — | COM | 800013104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 833,348 | $65.05M | 0.1% | — | — | COM | 91307C102 |
| — | MYLAN N V | 3,396,745 | $64.67M | 0.1% | — | — | SHS EURO | N59465109 |
| MAN | MANPOWERGROUP INC | 666,333 | $64.37M | 0.1% | — | — | COM | 56418H100 |
| AMAT | APPLIED MATLS INC | 1,423,600 | $63.93M | 0.1% | — | — | Put | 038222105 |
| TAP | MOLSON COORS BREWING CO | 1,140,065 | $63.84M | 0.1% | — | — | CL B | 60871R209 |
| SNAP | SNAP INC | 4,454,592 | $63.7M | 0.1% | — | — | CL A | 83304A106 |
| JPM | JPMORGAN CHASE & CO | 565,300 | $63.2M | 0.1% | — | — | Call | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 483,443 | $63.02M | 0.1% | — | — | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 343,857 | $62.52M | 0.1% | — | — | COM | 369550108 |
| POST | POST HLDGS INC | 599,922 | $62.37M | 0.1% | — | — | COM | 737446104 |
| — | RESTORATION HARDWARE HLDGS I | 53,970,000 | $62.29M | 0.1% | — | — | DBCV | 761283AC4 |
| BWA | BORGWARNER INC | 1,480,254 | $62.14M | 0.1% | — | — | COM | 099724106 |
| BMO | BANK MONTREAL QUE | 821,196 | $62.04M | 0.1% | — | — | COM | 063671101 |
| VSAT | VIASAT INC | 764,730 | $61.81M | 0.1% | — | — | COM | 92552V100 |
| MELI | MERCADOLIBRE INC | 100,300 | $61.36M | 0.1% | — | — | Call | 58733R102 |
| HAL | HALLIBURTON CO | 2,687,500 | $61.11M | 0.1% | — | — | Put | 406216101 |
| USFD | US FOODS HLDG CORP | 1,707,535 | $61.06M | 0.1% | — | — | COM | 912008109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,034,916 | $61.06M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 5,793,600 | $60.83M | 0.1% | — | — | Put | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 1,208,000 | $60.74M | 0.1% | — | — | Put | 674599105 |
| REG | REGENCY CTRS CORP | 905,164 | $60.41M | 0.1% | — | — | COM | 758849103 |
| COF | CAPITAL ONE FINL CORP | 662,222 | $60.09M | 0.1% | — | — | COM | 14040H105 |
| NUS | NU SKIN ENTERPRISES INC | 1,211,867 | $59.77M | 0.1% | — | — | CL A | 67018T105 |
| CSCO | CISCO SYS INC | 1,082,200 | $59.23M | 0.1% | — | — | Call | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 1,240,900 | $59.01M | 0.1% | — | — | Put | 958102105 |
| EHC | ENCOMPASS HEALTH CORP | 916,372 | $58.06M | 0.1% | — | — | COM | 29261A100 |
| RNG | RINGCENTRAL INC | 504,893 | $58.02M | 0.1% | — | — | CL A | 76680R206 |
| SYK | STRYKER CORP | 281,447 | $57.86M | 0.1% | — | — | COM | 863667101 |
| — | XILINX INC | 490,213 | $57.81M | 0.1% | — | — | COM | 983919101 |
| CVX | CHEVRON CORP NEW | 464,090 | $57.75M | 0.1% | — | — | COM | 166764100 |
| ICLR | ICON PLC | 372,219 | $57.31M | 0.1% | — | — | SHS | G4705A100 |
| INSM | INSMED INC | 2,218,947 | $56.8M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| KHC | KRAFT HEINZ CO | 1,824,600 | $56.64M | 0.1% | — | — | Put | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 391,476 | $56.61M | 0.1% | — | — | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 387,289 | $56.4M | 0.1% | — | — | COM | 315616102 |
| — | HCP INC | 1,746,343 | $55.85M | 0.1% | — | — | COM | 40414L109 |
| IDCC | INTERDIGITAL INC | 867,162 | $55.84M | 0.1% | — | — | COM | 45867G101 |
| MIDD | MIDDLEBY CORP | 411,432 | $55.83M | 0.1% | — | — | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,020,800 | $55.81M | 0.1% | — | — | Put | 931427108 |
| FDX | FEDEX CORP | 339,400 | $55.73M | 0.1% | — | — | Call | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 707,222 | $55.54M | 0.1% | — | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 226,089 | $55.17M | 0.1% | — | — | COM | 91324P102 |
| OPLN | KAR AUCTION SVCS INC | 2,201,398 | $55.03M | 0.1% | — | — | COM | 48238T109 |
| ASML | ASML HOLDING N V | 263,994 | $54.89M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 50,496 | $54.58M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 1,470,237 | $54.52M | 0.1% | — | — | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 981,899 | $54.43M | 0.1% | — | — | CL B | 115637209 |
| PCRX | PACIRA BIOSCIENCES | 1,248,573 | $54.3M | 0.1% | — | — | COM | 695127100 |
| — | AMEDISYS INC | 446,941 | $54.26M | 0.1% | — | — | COM | 023436108 |
| AME | AMETEK INC NEW | 596,129 | $54.15M | 0.1% | — | — | COM | 031100100 |
| MTB | M & T BK CORP | 318,212 | $54.12M | 0.1% | — | — | COM | 55261F104 |
| VOYA | VOYA FINL INC | 972,384 | $53.77M | 0.1% | — | — | COM | 929089100 |
| HST | HOST HOTELS & RESORTS INC | 2,940,455 | $53.58M | 0.1% | — | — | COM | 44107P104 |
| DOCU | DOCUSIGN INC | 1,074,395 | $53.41M | 0.1% | — | — | COM | 256163106 |
| CROX | CROCS INC | 2,700,960 | $53.34M | 0.1% | — | — | COM | 227046109 |
| — | SPARK THERAPEUTICS INC | 520,600 | $53.3M | 0.1% | — | — | COM | 84652J103 |
| MRK | MERCK & CO INC | 635,400 | $53.28M | 0.1% | — | — | Call | 58933Y105 |
| — | PIONEER NAT RES CO | 343,172 | $52.8M | 0.1% | — | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 2,314,633 | $52.63M | 0.1% | — | — | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,183 | $52.62M | 0.1% | — | — | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,000 | $52.44M | 0.1% | — | — | Call | 084670702 |
| — | LAM RESEARCH CORP | 278,655 | $52.34M | 0.1% | — | — | COM | 512807108 |
| PSTG | PURE STORAGE INC | 3,426,730 | $52.33M | 0.1% | — | — | CL A | 74624M102 |
| — | BLACKROCK INC | 111,200 | $52.19M | 0.1% | — | — | Put | 09247X101 |
| CAT | CATERPILLAR INC DEL | 381,400 | $51.98M | 0.1% | — | — | Call | 149123101 |
| MMM | 3M CO | 299,141 | $51.85M | 0.1% | — | — | COM | 88579Y101 |
| — | PLURALSIGHT INC | 1,708,335 | $51.8M | 0.1% | — | — | COM CL A | 72941B106 |
| ETN | EATON CORP PLC | 617,277 | $51.41M | 0.1% | — | — | SHS | G29183103 |
| FDX | FEDEX CORP | 310,776 | $51.03M | 0.1% | — | — | COM | 31428X106 |
| — | CTRIP COM INTL LTD | 51,500,000 | $50.94M | 0.1% | — | — | NOTE | 22943FAF7 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,901,850 | $50.84M | 0.1% | — | — | COM | 004225108 |
| WFC | WELLS FARGO CO NEW | 1,073,800 | $50.81M | 0.1% | — | — | Call | 949746101 |
| — | DELPHI TECHNOLOGIES PLC | 2,532,589 | $50.65M | 0.1% | — | — | SHS | G2709G107 |
| — | GRACE W R & CO DEL NEW | 663,048 | $50.47M | 0.1% | — | — | COM | 38388F108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,195,793 | $50.4M | 0.1% | — | — | SHS NEW | M87915274 |
| CW | CURTISS WRIGHT CORP | 394,066 | $50.1M | 0.1% | — | — | COM | 231561101 |
| ZS | ZSCALER INC | 649,479 | $49.78M | 0.1% | — | — | COM | 98980G102 |
| EWBC | EAST WEST BANCORP INC | 1,063,824 | $49.76M | 0.1% | — | — | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO | 444,494 | $49.7M | 0.1% | — | — | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 384,645 | $48.72M | 0.1% | — | — | SHS | G47791101 |
| UNM | UNUM GROUP | 1,450,452 | $48.66M | 0.1% | — | — | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 409,990 | $48.46M | 0.1% | — | — | COM | 482480100 |
| APD | AIR PRODS & CHEMS INC | 213,714 | $48.38M | 0.1% | — | — | COM | 009158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,386,922 | $48.1M | 0.1% | — | — | SHS | G1890L107 |
| CVLT | COMMVAULT SYSTEMS INC | 963,950 | $47.83M | 0.1% | — | — | COM | 204166102 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,502,723 | $47.8M | 0.1% | — | — | COM | 948626106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,097,220 | $47.65M | 0.1% | — | — | COM | 01988P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,559,618 | $47.37M | 0.1% | — | — | COM | 007903107 |
| CVS | CVS HEALTH CORP | 869,200 | $47.36M | 0.1% | — | — | Call | 126650100 |
| ATHM | AUTOHOME INC | 551,846 | $47.25M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| ISRG | INTUITIVE SURGICAL INC | 90,000 | $47.21M | 0.1% | — | — | Call | 46120E602 |
| BC | BRUNSWICK CORP | 1,028,408 | $47.19M | 0.1% | — | — | COM | 117043109 |
| BL | BLACKLINE INC | 881,088 | $47.15M | 0.1% | — | — | COM | 09239B109 |
| IONS | IONIS PHARMACEUTICALS INC | 732,959 | $47.11M | 0.1% | — | — | COM | 462222100 |
| CME | CME GROUP INC | 242,466 | $47.06M | 0.1% | — | — | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 576,335 | $47.01M | 0.1% | — | — | COM | 50212V100 |
| NKE | NIKE INC | 557,748 | $46.82M | 0.1% | — | — | CL B | 654106103 |
| SHOP | SHOPIFY INC | 155,000 | $46.52M | 0.1% | — | — | Put | 82509L107 |
| — | MYOKARDIA INC | 926,980 | $46.48M | 0.1% | — | — | COM | 62857M105 |
| — | QEP RES INC | 6,424,405 | $46.45M | 0.1% | — | — | COM | 74733V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 579,364 | $46.43M | 0.1% | — | — | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 1,000,133 | $46.4M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| ADSK | AUTODESK INC | 284,377 | $46.33M | 0.1% | — | — | COM | 052769106 |
| BA | BOEING CO | 127,200 | $46.3M | 0.1% | — | — | Call | 097023105 |
| — | UNITI GROUP INC | 4,873,524 | $46.3M | 0.1% | — | — | COM | 91325V108 |
| — | SMARTSHEET INC | 954,668 | $46.21M | 0.1% | — | — | COM CL A | 83200N103 |
| AVGO | BROADCOM INC | 160,492 | $46.2M | 0.1% | — | — | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 4,664,169 | $45.8M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| SO | SOUTHERN CO | 828,260 | $45.79M | 0.1% | — | — | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 518,580 | $45.64M | 0.1% | — | — | COM | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 781,180 | $44.63M | 0.1% | — | — | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 835,963 | $44.54M | 0.1% | — | — | COM NEW | 026874784 |
| MHK | MOHAWK INDS INC | 299,884 | $44.22M | 0.1% | — | — | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 423,936 | $44.18M | 0.1% | — | — | COM SER C | 530307305 |
| MA | MASTERCARD INC | 166,266 | $43.98M | 0.1% | — | — | CL A | 57636Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 787,832 | $43.91M | 0.1% | — | — | COM | 98311A105 |
| TD | TORONTO DOMINION BK ONT | 748,636 | $43.75M | 0.1% | — | — | COM NEW | 891160509 |
| FDX | FEDEX CORP | 266,300 | $43.72M | 0.1% | — | — | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,132,300 | $43.7M | 0.1% | — | — | Call | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,283 | $43.45M | 0.1% | — | — | COM | 169656105 |
| TRP | TC ENERGY CORP | 872,103 | $43.24M | 0.1% | — | — | COM | 87807B107 |
| — | MCDERMOTT INTL INC | 4,468,165 | $43.16M | 0.1% | — | — | COM | 580037703 |
| — | CELGENE CORP | 465,900 | $43.07M | 0.1% | — | — | Put | 151020104 |
| HDB | HDFC BANK LTD | 331,002 | $43.04M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 700,049 | $42.96M | 0.1% | — | — | COM | 88224Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,315,400 | $42.9M | 0.1% | — | — | Put | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,138,458 | $42.59M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| GILD | GILEAD SCIENCES INC | 630,300 | $42.58M | 0.1% | — | — | Put | 375558103 |
| BHP | BHP GROUP LTD | 729,839 | $42.41M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| — | LIBERTY EXPEDIA HLDGS INC | 878,570 | $41.99M | 0.1% | — | — | SER A COM | 53046P109 |
| GPRO | GOPRO INC | 7,619,587 | $41.6M | 0.1% | — | — | CL A | 38268T103 |
| MS | MORGAN STANLEY | 946,800 | $41.48M | 0.1% | — | — | Call | 617446448 |
| AXTA | AXALTA COATING SYS LTD | 1,390,566 | $41.4M | 0.1% | — | — | COM | G0750C108 |
| — | VARIAN MED SYS INC | 303,318 | $41.29M | 0.1% | — | — | COM | 92220P105 |
| SNAP | SNAP INC | 2,880,000 | $41.18M | 0.1% | — | — | Call | 83304A106 |
| NOW | SERVICENOW INC | 149,500 | $41.05M | 0.1% | — | — | Call | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 126,600 | $40.91M | 0.1% | — | — | Call | 666807102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,665,287 | $40.33M | 0.1% | — | — | COM | 55405Y100 |
| QCOM | QUALCOMM INC | 529,500 | $40.28M | 0.1% | — | — | Call | 747525103 |
| — | STAMPS COM INC | 885,972 | $40.11M | 0.1% | — | — | COM NEW | 852857200 |
| NRG | NRG ENERGY INC | 1,141,805 | $40.1M | 0.1% | — | — | COM NEW | 629377508 |
| — | AVALARA INC | 554,578 | $40.04M | 0.0% | — | — | COM | 05338G106 |
| TWLO | TWILIO INC | 292,100 | $39.83M | 0.0% | — | — | Put | 90138F102 |
| FOXA | FOX CORP | 1,086,571 | $39.81M | 0.0% | — | — | CL A COM | 35137L105 |
| TSLA | TESLA INC | 178,000 | $39.78M | 0.0% | — | — | Call | 88160R101 |
| OC | OWENS CORNING NEW | 681,407 | $39.66M | 0.0% | — | — | COM | 690742101 |
| JD | JD COM INC | 1,304,700 | $39.52M | 0.0% | — | — | Put | 47215P106 |
| YEXT | YEXT INC | 1,951,952 | $39.21M | 0.0% | — | — | COM | 98585N106 |
| — | GRUBHUB INC | 502,205 | $39.17M | 0.0% | — | — | COM | 400110102 |
| MMM | 3M CO | 225,700 | $39.12M | 0.0% | — | — | Put | 88579Y101 |
| AVGO | BROADCOM INC | 135,900 | $39.12M | 0.0% | — | — | Call | 11135F101 |
| NWSA | NEWS CORP NEW | 2,888,637 | $38.97M | 0.0% | — | — | CL A | 65249B109 |
| CF | CF INDS HLDGS INC | 831,614 | $38.84M | 0.0% | — | — | COM | 125269100 |
| — | EVERBRIDGE INC | 431,428 | $38.58M | 0.0% | — | — | COM | 29978A104 |
| UPS | UNITED PARCEL SERVICE INC | 373,300 | $38.55M | 0.0% | — | — | Put | 911312106 |
| SNAP | SNAP INC | 2,679,100 | $38.31M | 0.0% | — | — | Put | 83304A106 |
| QSR | RESTAURANT BRANDS INTL INC | 549,848 | $38.24M | 0.0% | — | — | COM | 76131D103 |
| LW | LAMB WESTON HLDGS INC | 599,477 | $37.98M | 0.0% | — | — | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 155,500 | $37.94M | 0.0% | — | — | Put | 91324P102 |
| FAF | FIRST AMERN FINL CORP | 706,271 | $37.93M | 0.0% | — | — | COM | 31847R102 |
| — | GENERAL ELECTRIC CO | 3,611,000 | $37.92M | 0.0% | — | — | Call | 369604103 |
| DHR | DANAHER CORPORATION | 265,180 | $37.9M | 0.0% | — | — | COM | 235851102 |
| MOG/A | MOOG INC | 403,851 | $37.8M | 0.0% | — | — | CL A | 615394202 |
| CNQ | CANADIAN NAT RES LTD | 1,400,266 | $37.76M | 0.0% | — | — | COM | 136385101 |
| MAS | MASCO CORP | 960,347 | $37.68M | 0.0% | — | — | COM | 574599106 |
| PTCT | PTC THERAPEUTICS INC | 837,222 | $37.67M | 0.0% | — | — | COM | 69366J200 |
| — | UNITED STATES STL CORP NEW | 2,433,100 | $37.25M | 0.0% | — | — | Put | 912909108 |
| GDS | GDS HLDGS LTD | 987,232 | $37.09M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| SU | SUNCOR ENERGY INC NEW | 1,187,670 | $37.05M | 0.0% | — | — | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 297,000 | $36.96M | 0.0% | — | — | Put | 166764100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 959,978 | $36.83M | 0.0% | — | — | COM | 651639106 |
| CMI | CUMMINS INC | 214,938 | $36.83M | 0.0% | — | — | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 295,900 | $36.82M | 0.0% | — | — | Call | 166764100 |
| NVDA | NVIDIA CORP | 224,100 | $36.8M | 0.0% | — | — | Call | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 186,300 | $36.69M | 0.0% | — | — | Put | 21036P108 |
| — | DISH NETWORK CORP | 952,723 | $36.59M | 0.0% | — | — | CL A | 25470M109 |
| MA | MASTERCARD INC | 138,300 | $36.58M | 0.0% | — | — | Call | 57636Q104 |
| F | FORD MTR CO DEL | 3,555,000 | $36.37M | 0.0% | — | — | Put | 345370860 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,600,068 | $36.35M | 0.0% | — | — | COM | 388689101 |
| — | UBIQUITI NETWORKS INC | 276,022 | $36.3M | 0.0% | — | — | COM | 90347A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 900,643 | $36.3M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP | 271,751 | $36.22M | 0.0% | — | — | COM | 494368103 |
| RWX | SPDR INDEX SHS FDS | 934,654 | $36.22M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| SNBR | SLEEP NUMBER CORP | 895,949 | $36.19M | 0.0% | — | — | COM | 83125X103 |
| — | POLYONE CORP | 1,152,501 | $36.18M | 0.0% | — | — | COM | 73179P106 |
| — | CATALENT INC | 667,307 | $36.17M | 0.0% | — | — | COM | 148806102 |
| — | RADIUS HEALTH INC | 1,484,320 | $36.16M | 0.0% | — | — | COM NEW | 750469207 |
| EXPD | EXPEDITORS INTL WASH INC | 475,096 | $36.04M | 0.0% | — | — | COM | 302130109 |
| OMER | OMEROS CORP | 2,284,543 | $35.84M | 0.0% | — | — | COM | 682143102 |
| CUZ | COUSINS PPTYS INC | 983,900 | $35.59M | 0.0% | — | — | COM NEW | 222795502 |
| — | LOGMEIN INC | 482,987 | $35.59M | 0.0% | — | — | COM | 54142L109 |
| INGR | INGREDION INC | 428,854 | $35.38M | 0.0% | — | — | COM | 457187102 |
| KHC | KRAFT HEINZ CO | 1,134,142 | $35.2M | 0.0% | — | — | COM | 500754106 |
| EVRG | EVERGY INC | 580,545 | $34.92M | 0.0% | — | — | COM | 30034W106 |
| EMN | EASTMAN CHEMICAL CO | 448,138 | $34.88M | 0.0% | — | — | COM | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 267,605 | $34.84M | 0.0% | — | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 264,414 | $34.63M | 0.0% | — | — | COM | 015351109 |
| NVCR | NOVOCURE LTD | 547,375 | $34.61M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | CELGENE CORP | 374,300 | $34.6M | 0.0% | — | — | Call | 151020104 |
| CPB | CAMPBELL SOUP CO | 856,205 | $34.31M | 0.0% | — | — | COM | 134429109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 606,859 | $34.29M | 0.0% | — | — | SHS | G25839104 |
| HUBS | HUBSPOT INC | 199,937 | $34.09M | 0.0% | — | — | COM | 443573100 |
| — | CANADIAN PAC RY LTD | 144,829 | $34.07M | 0.0% | — | — | COM | 13645T100 |
| VVV | VALVOLINE INC | 1,730,172 | $33.79M | 0.0% | — | — | COM | 92047W101 |
| — | BERRY GLOBAL GROUP INC | 641,246 | $33.72M | 0.0% | — | — | COM | 08579W103 |
| NDAQ | NASDAQ INC | 350,015 | $33.66M | 0.0% | — | — | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 165,000 | $33.62M | 0.0% | — | — | Put | 697435105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,098,359 | $33.5M | 0.0% | — | — | COM | 18453H106 |
| RRC | RANGE RES CORP | 4,784,918 | $33.4M | 0.0% | — | — | COM | 75281A109 |
| MOH | MOLINA HEALTHCARE INC | 231,569 | $33.15M | 0.0% | — | — | COM | 60855R100 |
| CSCO | CISCO SYS INC | 603,726 | $33.04M | 0.0% | — | — | COM | 17275R102 |
| — | WRIGHT MED GROUP N V | 1,106,086 | $32.98M | 0.0% | — | — | ORD SHS | N96617118 |
| CMCSA | COMCAST CORP NEW | 776,800 | $32.84M | 0.0% | — | — | Call | 20030N101 |
| ILMN | ILLUMINA INC | 88,939 | $32.74M | 0.0% | — | — | COM | 452327109 |
| BIIB | BIOGEN INC | 140,000 | $32.74M | 0.0% | — | — | Put | 09062X103 |
| DNOW | NOW INC | 2,217,131 | $32.73M | 0.0% | — | — | COM | 67011P100 |
| UPS | UNITED PARCEL SERVICE INC | 316,100 | $32.64M | 0.0% | — | — | Call | 911312106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 406,717 | $32.53M | 0.0% | — | — | COM | 044186104 |
| SHOP | SHOPIFY INC | 107,800 | $32.36M | 0.0% | — | — | Call | 82509L107 |
| — | SEAGATE TECHNOLOGY PLC | 684,789 | $32.27M | 0.0% | — | — | SHS | G7945M107 |
| — | CORNERSTONE ONDEMAND INC | 556,878 | $32.26M | 0.0% | — | — | COM | 21925Y103 |
| GPN | GLOBAL PMTS INC | 200,533 | $32.11M | 0.0% | — | — | COM | 37940X102 |
| — | SINCLAIR BROADCAST GROUP INC | 598,591 | $32.1M | 0.0% | — | — | CL A | 829226109 |
| BIO | BIO RAD LABS INC | 102,673 | $32.09M | 0.0% | — | — | CL A | 090572207 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,404,286 | $32.07M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | KIRKLAND LAKE GOLD LTD | 742,279 | $31.99M | 0.0% | — | — | COM | 49741E100 |
| SMH | VANECK VECTORS ETF TR | 290,300 | $31.98M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | K12 INC | 1,051,248 | $31.97M | 0.0% | — | — | COM | 48273U102 |
| M | MACYS INC | 1,485,291 | $31.88M | 0.0% | — | — | COM | 55616P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 942,371 | $31.85M | 0.0% | — | — | COM | 28414H103 |
| TER | TERADYNE INC | 656,305 | $31.44M | 0.0% | — | — | COM | 880770102 |
| CMA | COMERICA INC | 432,706 | $31.43M | 0.0% | — | — | COM | 200340107 |
| MO | ALTRIA GROUP INC | 662,919 | $31.39M | 0.0% | — | — | COM | 02209S103 |
| PEN | PENUMBRA INC | 196,147 | $31.38M | 0.0% | — | — | COM | 70975L107 |
| AVB | AVALONBAY CMNTYS INC | 154,455 | $31.38M | 0.0% | — | — | COM | 053484101 |
| — | AARONS INC | 507,446 | $31.16M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| ABBV | ABBVIE INC | 428,400 | $31.15M | 0.0% | — | — | Put | 00287Y109 |
| HQY | HEALTHEQUITY INC | 476,201 | $31.14M | 0.0% | — | — | COM | 42226A107 |
| NAVI | NAVIENT CORPORATION | 2,277,872 | $31.09M | 0.0% | — | — | COM | 63938C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 256,058 | $31.07M | 0.0% | — | — | COM | 29472R108 |
| — | COLFAX CORP | 245,000 | $31.05M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| GDOT | GREEN DOT CORP | 634,605 | $31.03M | 0.0% | — | — | CL A | 39304D102 |
| RMBS | RAMBUS INC DEL | 2,574,768 | $31M | 0.0% | — | — | COM | 750917106 |
| GM | GENERAL MTRS CO | 803,674 | $30.97M | 0.0% | — | — | COM | 37045V100 |
| BA | BOEING CO | 84,855 | $30.89M | 0.0% | — | — | COM | 097023105 |
| BIDU | BAIDU INC | 262,500 | $30.81M | 0.0% | — | — | Call | 056752108 |
| CHGG | CHEGG INC | 798,324 | $30.81M | 0.0% | — | — | COM | 163092109 |
| BDX | BECTON DICKINSON & CO | 122,061 | $30.76M | 0.0% | — | — | COM | 075887109 |
| EXTR | EXTREME NETWORKS INC | 4,754,084 | $30.76M | 0.0% | — | — | COM | 30226D106 |
| KO | COCA COLA CO | 602,900 | $30.7M | 0.0% | — | — | Call | 191216100 |
| — | ZIONS BANCORPORATION N A | 2,308,700 | $30.66M | 0.0% | — | — | *W EXP 05/21/202 | 989701115 |
| BAP | CREDICORP LTD | 132,756 | $30.39M | 0.0% | — | — | COM | G2519Y108 |
| WMT | WALMART INC | 274,500 | $30.33M | 0.0% | — | — | Call | 931142103 |
| — | CARDTRONICS PLC | 1,109,849 | $30.32M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | VERSUM MATLS INC | 587,328 | $30.3M | 0.0% | — | — | COM | 92532W103 |
| — | XPERI CORP | 1,467,568 | $30.22M | 0.0% | — | — | COM | 98421B100 |
| ISRG | INTUITIVE SURGICAL INC | 57,500 | $30.16M | 0.0% | — | — | Put | 46120E602 |
| SMPL | SIMPLY GOOD FOODS CO | 1,252,029 | $30.15M | 0.0% | — | — | COM | 82900L102 |
| ULTA | ULTA BEAUTY INC | 86,902 | $30.14M | 0.0% | — | — | COM | 90384S303 |
| — | BARRICK GOLD CORPORATION | 1,907,484 | $30.08M | 0.0% | — | — | Put | 067901108 |
| NTRS | NORTHERN TR CORP | 333,430 | $30.01M | 0.0% | — | — | COM | 665859104 |
| CNC | CENTENE CORP DEL | 572,000 | $30M | 0.0% | — | — | Put | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 95,800 | $29.98M | 0.0% | — | — | Put | 75886F107 |
| WCC | WESCO INTL INC | 588,888 | $29.83M | 0.0% | — | — | COM | 95082P105 |
| FTV | FORTIVE CORP | 365,594 | $29.8M | 0.0% | — | — | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 519,600 | $29.68M | 0.0% | — | — | Call | 92343V104 |
| — | GENESEE & WYO INC | 296,589 | $29.66M | 0.0% | — | — | CL A | 371559105 |
| — | INPHI CORP | 589,680 | $29.54M | 0.0% | — | — | COM | 45772F107 |
| — | ACORDA THERAPEUTICS INC | 34,409,000 | $29.47M | 0.0% | — | — | NOTE | 00484MAA4 |
| GWW | GRAINGER W W INC | 109,800 | $29.45M | 0.0% | — | — | Call | 384802104 |
| — | SPLUNK INC | 233,800 | $29.4M | 0.0% | — | — | Call | 848637104 |
| TECK | TECK RESOURCES LTD | 1,265,816 | $29.22M | 0.0% | — | — | CL B | 878742204 |
| — | ANADARKO PETE CORP | 412,300 | $29.09M | 0.0% | — | — | Put | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 512,100 | $29.06M | 0.0% | — | — | Put | 247361702 |
| — | ARISTA NETWORKS INC | 111,900 | $29.05M | 0.0% | — | — | Put | 040413106 |
| SANM | SANMINA CORPORATION | 954,298 | $28.9M | 0.0% | — | — | COM | 801056102 |
| MCO | MOODYS CORP | 147,235 | $28.76M | 0.0% | — | — | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 294,500 | $28.75M | 0.0% | — | — | Call | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 232,852 | $28.74M | 0.0% | — | — | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 243,520 | $28.68M | 0.0% | — | — | COM | 253868103 |
| INVA | INNOVIVA INC | 1,957,732 | $28.5M | 0.0% | — | — | COM | 45781M101 |
| — | CONTINENTAL BLDG PRODS INC | 1,072,043 | $28.48M | 0.0% | — | — | COM | 211171103 |
| ROKU | ROKU INC | 314,217 | $28.46M | 0.0% | — | — | COM CL A | 77543R102 |
| DAN | DANA INCORPORATED | 1,426,176 | $28.44M | 0.0% | — | — | COM | 235825205 |
| BB | BLACKBERRY LTD | 3,809,433 | $28.42M | 0.0% | — | — | COM | 09228F103 |
| CI | CIGNA CORP NEW | 179,800 | $28.33M | 0.0% | — | — | Put | 125523100 |
| — | IAC INTERACTIVECORP | 129,847 | $28.25M | 0.0% | — | — | COM | 44919P508 |
| LIVN | LIVANOVA PLC | 392,149 | $28.22M | 0.0% | — | — | SHS | G5509L101 |
| MGA | MAGNA INTL INC | 565,722 | $28.14M | 0.0% | — | — | COM | 559222401 |
| FHB | FIRST HAWAIIAN INC | 1,086,055 | $28.1M | 0.0% | — | — | COM | 32051X108 |
| CNI | CANADIAN NATL RY CO | 303,055 | $28.05M | 0.0% | — | — | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,017,400 | $27.85M | 0.0% | — | — | Put | 881624209 |
| MO | ALTRIA GROUP INC | 585,700 | $27.73M | 0.0% | — | — | Put | 02209S103 |
| HUN | HUNTSMAN CORP | 1,356,202 | $27.72M | 0.0% | — | — | COM | 447011107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,971,866 | $27.58M | 0.0% | — | — | COM | 68554V108 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,081,831 | $27.47M | 0.0% | — | — | COM | 72147K108 |
| KN | KNOWLES CORP | 1,497,769 | $27.42M | 0.0% | — | — | COM | 49926D109 |
| INTU | INTUIT | 104,900 | $27.41M | 0.0% | — | — | Call | 461202103 |
| — | INSULET CORP | 13,363,000 | $27.4M | 0.0% | — | — | NOTE | 45784PAF8 |
| FCX | FREEPORT-MCMORAN INC | 2,355,300 | $27.34M | 0.0% | — | — | Put | 35671D857 |
| LDOS | LEIDOS HLDGS INC | 342,323 | $27.34M | 0.0% | — | — | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 84,500 | $27.3M | 0.0% | — | — | Put | 666807102 |
| HXL | HEXCEL CORP NEW | 336,760 | $27.24M | 0.0% | — | — | COM | 428291108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,034,872 | $27.14M | 0.0% | — | — | COM | 79546E104 |
| — | CIMPRESS N V | 297,962 | $27.08M | 0.0% | — | — | SHS EURO | N20146101 |
| — | COMPANHIA PARANAENSE ENERG C | 2,118,167 | $26.9M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| OLED | UNIVERSAL DISPLAY CORP | 142,800 | $26.86M | 0.0% | — | — | Call | 91347P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 317,651 | $26.82M | 0.0% | — | — | COM | 64125C109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,147,403 | $26.8M | 0.0% | — | — | COM | 03152W109 |
| VYX | NCR CORP NEW | 859,090 | $26.72M | 0.0% | — | — | COM | 62886E108 |
| — | APARTMENT INVT & MGMT CO | 533,048 | $26.72M | 0.0% | — | — | CL A | 03748R754 |
| — | MRC GLOBAL INC | 1,553,748 | $26.6M | 0.0% | — | — | COM | 55345K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,877,537 | $26.56M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| WSM | WILLIAMS SONOMA INC | 408,517 | $26.55M | 0.0% | — | — | COM | 969904101 |
| — | TIVITY HEALTH INC | 1,611,396 | $26.49M | 0.0% | — | — | COM | 88870R102 |
| AMD | ADVANCED MICRO DEVICES INC | 870,100 | $26.43M | 0.0% | — | — | Call | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 809,800 | $26.41M | 0.0% | — | — | Call | 02376R102 |
| GM | GENERAL MTRS CO | 685,200 | $26.4M | 0.0% | — | — | Call | 37045V100 |
| KHC | KRAFT HEINZ CO | 850,500 | $26.4M | 0.0% | — | — | Call | 500754106 |
| PLNT | PLANET FITNESS INC | 364,325 | $26.39M | 0.0% | — | — | CL A | 72703H101 |
| WK | WORKIVA INC | 453,069 | $26.32M | 0.0% | — | — | COM CL A | 98139A105 |
| TRN | TRINITY INDS INC | 1,267,304 | $26.3M | 0.0% | — | — | COM | 896522109 |
| — | EQUITY COMWLTH | 805,669 | $26.2M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| PEP | PEPSICO INC | 198,300 | $26M | 0.0% | — | — | Call | 713448108 |
| PRGS | PROGRESS SOFTWARE CORP | 595,180 | $25.96M | 0.0% | — | — | COM | 743312100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,150,548 | $25.95M | 0.0% | — | — | COM | 501242101 |
| — | HMS HLDGS CORP | 797,207 | $25.82M | 0.0% | — | — | COM | 40425J101 |
| HSIC | HENRY SCHEIN INC | 368,519 | $25.76M | 0.0% | — | — | COM | 806407102 |
| NOMD | NOMAD FOODS LTD | 1,200,818 | $25.65M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | CERNER CORP | 349,803 | $25.64M | 0.0% | — | — | COM | 156782104 |
| — | TESLA INC | 26,000,000 | $25.54M | 0.0% | — | — | NOTE | 88160RAG6 |
| HRTX | HERON THERAPEUTICS INC | 1,372,291 | $25.51M | 0.0% | — | — | COM | 427746102 |
| DD | DUPONT DE NEMOURS INC | 337,773 | $25.36M | 0.0% | — | — | COM | 26614N102 |
| — | ISIS PHARMACEUTICALS INC DEL | 21,350,000 | $25.34M | 0.0% | — | — | NOTE | 464337AJ3 |
| CNP | CENTERPOINT ENERGY INC | 885,174 | $25.34M | 0.0% | — | — | COM | 15189T107 |
| MTG | MGIC INVT CORP WIS | 1,928,631 | $25.34M | 0.0% | — | — | COM | 552848103 |
| WAT | WATERS CORP | 117,385 | $25.27M | 0.0% | — | — | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 179,861 | $25.2M | 0.0% | — | — | COM | 018581108 |
| WTFC | WINTRUST FINL CORP | 344,058 | $25.17M | 0.0% | — | — | COM | 97650W108 |
| — | ARRAY BIOPHARMA INC | 542,638 | $25.14M | 0.0% | — | — | COM | 04269X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589,444 | $25.07M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 487,590 | $25.03M | 0.0% | — | — | COM | 887389104 |
| — | CENTERPOINT ENERGY INC | 495,000 | $24.95M | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| CTRA | CABOT OIL & GAS CORP | 1,085,286 | $24.92M | 0.0% | — | — | COM | 127097103 |
| — | NATIONAL INSTRS CORP | 592,847 | $24.89M | 0.0% | — | — | COM | 636518102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,156 | $24.87M | 0.0% | — | — | ORD | M22465104 |
| — | CLOVIS ONCOLOGY INC | 27,958,000 | $24.86M | 0.0% | — | — | NOTE | 189464AB6 |
| GPC | GENUINE PARTS CO | 239,584 | $24.82M | 0.0% | — | — | COM | 372460105 |
| — | THOMSON REUTERS CORP | 384,531 | $24.81M | 0.0% | — | — | COM NEW | 884903709 |
| PRKS | SEAWORLD ENTMT INC | 798,866 | $24.77M | 0.0% | — | — | COM | 81282V100 |
| SRE | SEMPRA ENERGY | 179,112 | $24.62M | 0.0% | — | — | COM | 816851109 |
| TNET | TRINET GROUP INC | 362,174 | $24.55M | 0.0% | — | — | COM | 896288107 |
| OMF | ONEMAIN HLDGS INC | 717,008 | $24.24M | 0.0% | — | — | COM | 68268W103 |
| ZD | J2 GLOBAL INC | 272,508 | $24.22M | 0.0% | — | — | COM | 48123V102 |
| ENB | ENBRIDGE INC | 668,980 | $24.16M | 0.0% | — | — | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,224,912 | $24.14M | 0.0% | — | — | COM | 294600101 |
| TTD | THE TRADE DESK INC | 105,700 | $24.08M | 0.0% | — | — | Put | 88339J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 430,592 | $24.05M | 0.0% | — | — | COM NEW | 457985208 |
| WDAY | WORKDAY INC | 116,200 | $23.89M | 0.0% | — | — | Put | 98138H101 |
| EA | ELECTRONIC ARTS INC | 235,800 | $23.88M | 0.0% | — | — | Put | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 65,600 | $23.85M | 0.0% | — | — | Put | 539830109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,914,694 | $23.84M | 0.0% | — | — | COM | 60877T100 |
| KEX | KIRBY CORP | 299,964 | $23.7M | 0.0% | — | — | COM | 497266106 |
| — | PERSPECTA INC | 1,011,864 | $23.69M | 0.0% | — | — | COM | 715347100 |
| CVE | CENOVUS ENERGY INC | 2,674,088 | $23.59M | 0.0% | — | — | COM | 15135U109 |
| — | STORE CAP CORP | 708,546 | $23.52M | 0.0% | — | — | COM | 862121100 |
| SBUX | STARBUCKS CORP | 279,800 | $23.46M | 0.0% | — | — | Put | 855244109 |
| MCD | MCDONALDS CORP | 112,900 | $23.45M | 0.0% | — | — | Call | 580135101 |
| DG | DOLLAR GEN CORP NEW | 172,357 | $23.3M | 0.0% | — | — | COM | 256677105 |
| SFM | SPROUTS FMRS MKT INC | 1,232,124 | $23.27M | 0.0% | — | — | COM | 85208M102 |
| MANH | MANHATTAN ASSOCS INC | 334,722 | $23.21M | 0.0% | — | — | COM | 562750109 |
| — | VIACOM INC NEW | 770,131 | $23M | 0.0% | — | — | CL B | 92553P201 |
| OSK | OSHKOSH CORP | 275,426 | $23M | 0.0% | — | — | COM | 688239201 |
| AVA | AVISTA CORP | 515,408 | $22.99M | 0.0% | — | — | COM | 05379B107 |
| — | CAREER EDUCATION CORP | 1,203,483 | $22.95M | 0.0% | — | — | COM | 141665109 |
| W | WAYFAIR INC | 157,000 | $22.92M | 0.0% | — | — | Call | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 164,500 | $22.91M | 0.0% | — | — | Call | 478160104 |
| EQIX | EQUINIX INC | 45,400 | $22.89M | 0.0% | — | — | Put | 29444U700 |
| SEE | SEALED AIR CORP NEW | 533,153 | $22.81M | 0.0% | — | — | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 160,200 | $22.81M | 0.0% | — | — | Put | 963320106 |
| PI | IMPINJ INC | 796,316 | $22.79M | 0.0% | — | — | COM | 453204109 |
| CVSA | ADTALEM GLOBAL ED INC | 504,708 | $22.74M | 0.0% | — | — | COM | 00737L103 |
| DE | DEERE & CO | 137,100 | $22.72M | 0.0% | — | — | Put | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 264,100 | $22.61M | 0.0% | — | — | Put | 91913Y100 |
| — | BLUEPRINT MEDICINES CORP | 239,433 | $22.59M | 0.0% | — | — | COM | 09627Y109 |
| — | HANESBRANDS INC | 1,311,132 | $22.58M | 0.0% | — | — | COM | 410345102 |
| WDAY | WORKDAY INC | 109,800 | $22.57M | 0.0% | — | — | Call | 98138H101 |
| QCOM | QUALCOMM INC | 296,500 | $22.55M | 0.0% | — | — | COM | 747525103 |
| — | ARISTA NETWORKS INC | 86,800 | $22.54M | 0.0% | — | — | Call | 040413106 |
| — | AUDENTES THERAPEUTICS INC | 592,947 | $22.45M | 0.0% | — | — | COM | 05070R104 |
| — | ALLERGAN PLC | 133,100 | $22.29M | 0.0% | — | — | Call | G0177J108 |
| NSP | INSPERITY INC | 182,128 | $22.25M | 0.0% | — | — | COM | 45778Q107 |
| — | SRC ENERGY INC | 4,484,542 | $22.24M | 0.0% | — | — | COM | 78470V108 |
| IEMG | ISHARES INC | 431,688 | $22.21M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 495,140 | $22.17M | 0.0% | — | — | COM | 007800105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 151,143 | $22.1M | 0.0% | — | — | SHS | L8681T102 |
| JD | JD COM INC | 728,200 | $22.06M | 0.0% | — | — | Call | 47215P106 |
| BLMN | BLOOMIN BRANDS INC | 1,165,086 | $22.03M | 0.0% | — | — | COM | 094235108 |
| UPBD | RENT A CTR INC NEW | 827,136 | $22.03M | 0.0% | — | — | COM | 76009N100 |
| SABR | SABRE CORP | 989,632 | $21.97M | 0.0% | — | — | COM | 78573M104 |
| CACI | CACI INTL INC | 105,841 | $21.65M | 0.0% | — | — | CL A | 127190304 |
| INVH | INVITATION HOMES INC | 807,972 | $21.6M | 0.0% | — | — | COM | 46187W107 |
| NTCT | NETSCOUT SYS INC | 849,172 | $21.56M | 0.0% | — | — | COM | 64115T104 |
| USNA | USANA HEALTH SCIENCES INC | 271,443 | $21.56M | 0.0% | — | — | COM | 90328M107 |
| XOM | EXXON MOBIL CORP | 281,308 | $21.56M | 0.0% | — | — | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 322,804 | $21.54M | 0.0% | — | — | COM | 291011104 |
| — | RUDOLPH TECHNOLOGIES INC | 777,163 | $21.47M | 0.0% | — | — | COM | 781270103 |
| MCD | MCDONALDS CORP | 103,300 | $21.45M | 0.0% | — | — | Put | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 512,587 | $21.43M | 0.0% | — | — | COM | 90353T100 |
| — | CIMAREX ENERGY CO | 361,062 | $21.42M | 0.0% | — | — | COM | 171798101 |
| CNDT | CONDUENT INC | 2,226,384 | $21.35M | 0.0% | — | — | COM | 206787103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,206,066 | $21.35M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | BLUEBIRD BIO INC | 167,600 | $21.32M | 0.0% | — | — | Call | 09609G100 |
| WU | WESTERN UN CO | 1,067,855 | $21.24M | 0.0% | — | — | COM | 959802109 |
| META | FACEBOOK INC | 110,000 | $21.23M | 0.0% | — | — | Call | 30303M102 |
| CHGG | CHEGG INC | 550,000 | $21.23M | 0.0% | — | — | Call | 163092109 |
| — | AVANGRID INC | 420,201 | $21.22M | 0.0% | — | — | COM | 05351W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,362,700 | $21.22M | 0.0% | — | — | Put | 71654V408 |
| — | TWITTER INC | 606,100 | $21.15M | 0.0% | — | — | Call | 90184L102 |
| ASIX | ADVANSIX INC | 863,283 | $21.09M | 0.0% | — | — | COM | 00773T101 |
| SSTK | SHUTTERSTOCK INC | 537,299 | $21.06M | 0.0% | — | — | COM | 825690100 |
| — | LANNET INC | 3,451,212 | $20.91M | 0.0% | — | — | COM | 516012101 |
| LPX | LOUISIANA PAC CORP | 797,366 | $20.91M | 0.0% | — | — | COM | 546347105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 138,057 | $20.83M | 0.0% | — | — | COM | 109194100 |
| — | PARSLEY ENERGY INC | 1,094,791 | $20.81M | 0.0% | — | — | CL A | 701877102 |
| APPN | APPIAN CORP | 575,613 | $20.76M | 0.0% | — | — | CL A | 03782L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 266,820 | $20.62M | 0.0% | — | — | COM | 83088M102 |
| — | ABIOMED INC | 79,000 | $20.58M | 0.0% | — | — | Put | 003654100 |
| AYI | ACUITY BRANDS INC | 149,046 | $20.55M | 0.0% | — | — | COM | 00508Y102 |
| — | NIC INC | 1,278,922 | $20.51M | 0.0% | — | — | COM | 62914B100 |
| WHR | WHIRLPOOL CORP | 144,035 | $20.5M | 0.0% | — | — | COM | 963320106 |
| NI | NISOURCE INC | 709,897 | $20.45M | 0.0% | — | — | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 427,927 | $20.35M | 0.0% | — | — | COM | 958102105 |
| — | FOOT LOCKER INC | 485,181 | $20.34M | 0.0% | — | — | COM | 344849104 |
| BAND | BANDWIDTH INC | 271,039 | $20.33M | 0.0% | — | — | COM CL A | 05988J103 |
| — | MASONITE INTL CORP NEW | 383,377 | $20.2M | 0.0% | — | — | COM | 575385109 |
| MMM | 3M CO | 116,400 | $20.18M | 0.0% | — | — | Call | 88579Y101 |
| MPC | MARATHON PETE CORP | 361,000 | $20.17M | 0.0% | — | — | Put | 56585A102 |
| DBI | DESIGNER BRANDS INC | 1,051,314 | $20.15M | 0.0% | — | — | CL A | 250565108 |
| — | NANOSTRING TECHNOLOGIES INC | 663,630 | $20.14M | 0.0% | — | — | COM | 63009R109 |
| VISN | COMMSCOPE HLDG CO INC | 1,279,000 | $20.12M | 0.0% | — | — | COM | 20337X109 |
| SLF | SUN LIFE FINL INC | 485,595 | $20.11M | 0.0% | — | — | COM | 866796105 |
| MCK | MCKESSON CORP | 149,381 | $20.08M | 0.0% | — | — | COM | 58155Q103 |
| FOSL | FOSSIL GROUP INC | 1,744,558 | $20.06M | 0.0% | — | — | COM | 34988V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 223,238 | $20.05M | 0.0% | — | — | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 118,300 | $20.05M | 0.0% | — | — | Call | 01609W102 |
| TOL | TOLL BROTHERS INC | 545,128 | $19.96M | 0.0% | — | — | COM | 889478103 |
| WB | WEIBO CORP | 457,100 | $19.91M | 0.0% | — | — | Put | 948596101 |
| NVT | NVENT ELECTRIC PLC | 802,898 | $19.9M | 0.0% | — | — | SHS | G6700G107 |
| — | HIBBETT SPORTS INC | 1,091,140 | $19.86M | 0.0% | — | — | COM | 428567101 |
| — | TESLA INC | 20,150,000 | $19.85M | 0.0% | — | — | NOTE | 88160RAD3 |
| — | SHUTTERFLY INC | 391,819 | $19.81M | 0.0% | — | — | COM | 82568P304 |
| ZG | ZILLOW GROUP INC | 431,778 | $19.76M | 0.0% | — | — | CL A | 98954M101 |
| CRUS | CIRRUS LOGIC INC | 451,543 | $19.73M | 0.0% | — | — | COM | 172755100 |
| BIIB | BIOGEN INC | 84,300 | $19.71M | 0.0% | — | — | Call | 09062X103 |
| — | LIBERTY MEDIA CORP | 22,000,000 | $19.71M | 0.0% | — | — | DEB | 530715AN1 |
| — | MAGELLAN HEALTH INC | 265,349 | $19.7M | 0.0% | — | — | COM NEW | 559079207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,421,386 | $19.64M | 0.0% | — | — | SHS | N31738102 |
| HAL | HALLIBURTON CO | 861,800 | $19.6M | 0.0% | — | — | Call | 406216101 |
| VRNS | VARONIS SYS INC | 315,925 | $19.57M | 0.0% | — | — | COM | 922280102 |
| CARG | CARGURUS INC | 540,757 | $19.53M | 0.0% | — | — | COM CL A | 141788109 |
| ANF | ABERCROMBIE & FITCH CO | 1,214,378 | $19.48M | 0.0% | — | — | CL A | 002896207 |
| COST | COSTCO WHSL CORP NEW | 73,700 | $19.48M | 0.0% | — | — | Call | 22160K105 |
| HEI/A | HEICO CORP NEW | 188,139 | $19.45M | 0.0% | — | — | CL A | 422806208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,568,280 | $19.45M | 0.0% | — | — | COM SER A | 531465102 |
| — | MALLINCKRODT PUB LTD CO | 2,114,514 | $19.41M | 0.0% | — | — | SHS | G5785G107 |
| — | HOSTESS BRANDS INC | 1,342,818 | $19.39M | 0.0% | — | — | CL A | 44109J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,892 | $19.24M | 0.0% | — | — | COM | 595017104 |
| — | GUESS INC | 1,190,968 | $19.23M | 0.0% | — | — | COM | 401617105 |
| — | PIONEER NAT RES CO | 124,900 | $19.22M | 0.0% | — | — | Put | 723787107 |
| LLY | LILLY ELI & CO | 173,000 | $19.17M | 0.0% | — | — | Call | 532457108 |
| TDG | TRANSDIGM GROUP INC | 39,500 | $19.11M | 0.0% | — | — | Call | 893641100 |
| — | MIMECAST LTD | 409,041 | $19.11M | 0.0% | — | — | ORD SHS | G14838109 |
| — | DUNKIN BRANDS GROUP INC | 238,986 | $19.04M | 0.0% | — | — | COM | 265504100 |
| PNR | PENTAIR PLC | 511,058 | $19.01M | 0.0% | — | — | SHS | G7S00T104 |
| — | WAGEWORKS INC | 373,209 | $18.95M | 0.0% | — | — | COM | 930427109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 240,922 | $18.95M | 0.0% | — | — | COM | 136069101 |
| PBF | PBF ENERGY INC | 603,851 | $18.9M | 0.0% | — | — | CL A | 69318G106 |
| VICI | VICI PPTYS INC | 855,320 | $18.85M | 0.0% | — | — | COM | 925652109 |
| MUR | MURPHY OIL CORP | 758,652 | $18.7M | 0.0% | — | — | COM | 626717102 |
| WY | WEYERHAEUSER CO | 705,854 | $18.59M | 0.0% | — | — | COM | 962166104 |
| — | WRIGHT MED GROUP N V | 12,505,000 | $18.55M | 0.0% | — | — | NOTE | 98236JAB4 |
| OLED | UNIVERSAL DISPLAY CORP | 98,600 | $18.54M | 0.0% | — | — | Put | 91347P105 |
| NEE | NEXTERA ENERGY INC | 90,270 | $18.49M | 0.0% | — | — | COM | 65339F101 |
| — | UNITED STATES STL CORP NEW | 1,206,200 | $18.47M | 0.0% | — | — | Call | 912909108 |
| — | TERRAFORM PWR INC | 1,288,721 | $18.43M | 0.0% | — | — | COM CL A | 88104R209 |
| AMKR | AMKOR TECHNOLOGY INC | 2,464,476 | $18.39M | 0.0% | — | — | COM | 031652100 |
| — | PATTERSON COMPANIES INC | 800,379 | $18.33M | 0.0% | — | — | COM | 703395103 |
| BBY | BEST BUY INC | 262,839 | $18.33M | 0.0% | — | — | COM | 086516101 |
| RGEN | REPLIGEN CORP | 212,970 | $18.3M | 0.0% | — | — | COM | 759916109 |
| AMGN | AMGEN INC | 99,300 | $18.3M | 0.0% | — | — | Put | 031162100 |
| ALKS | ALKERMES PLC | 810,821 | $18.28M | 0.0% | — | — | SHS | G01767105 |
| TDC | TERADATA CORP DEL | 509,697 | $18.27M | 0.0% | — | — | COM | 88076W103 |
| AN | AUTONATION INC | 434,058 | $18.2M | 0.0% | — | — | COM | 05329W102 |
| SM | SM ENERGY CO | 1,453,732 | $18.2M | 0.0% | — | — | COM | 78454L100 |
| DDD | 3-D SYS CORP DEL | 1,996,537 | $18.17M | 0.0% | — | — | COM NEW | 88554D205 |
| RH | RH | 157,100 | $18.16M | 0.0% | — | — | Call | 74967X103 |
| BSX | BOSTON SCIENTIFIC CORP | 422,523 | $18.16M | 0.0% | — | — | COM | 101137107 |
| CDNA | CAREDX INC | 503,099 | $18.11M | 0.0% | — | — | COM | 14167L103 |
| AMT | AMERICAN TOWER CORP NEW | 88,300 | $18.05M | 0.0% | — | — | Put | 03027X100 |
| — | BLUCORA INC | 594,416 | $18.05M | 0.0% | — | — | COM | 095229100 |
| UNP | UNION PACIFIC CORP | 106,700 | $18.04M | 0.0% | — | — | Call | 907818108 |
| — | CIT GROUP INC | 342,630 | $18M | 0.0% | — | — | COM NEW | 125581801 |
| — | RETROPHIN INC | 891,667 | $17.91M | 0.0% | — | — | COM | 761299106 |
| EL | LAUDER ESTEE COS INC | 97,339 | $17.82M | 0.0% | — | — | CL A | 518439104 |
| SAM | BOSTON BEER INC | 47,173 | $17.82M | 0.0% | — | — | CL A | 100557107 |
| SGI | TEMPUR SEALY INTL INC | 242,330 | $17.78M | 0.0% | — | — | COM | 88023U101 |
| SPSC | SPS COMMERCE INC | 173,765 | $17.76M | 0.0% | — | — | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 189,233 | $17.75M | 0.0% | — | — | COM | 70438V106 |
| CACC | CREDIT ACCEP CORP MICH | 36,612 | $17.71M | 0.0% | — | — | COM | 225310101 |
| SLM | SLM CORP | 1,821,654 | $17.71M | 0.0% | — | — | COM | 78442P106 |
| EQNR | EQUINOR ASA | 894,840 | $17.7M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FIVE | FIVE BELOW INC | 147,300 | $17.68M | 0.0% | — | — | Call | 33829M101 |
| HUM | HUMANA INC | 66,600 | $17.67M | 0.0% | — | — | Put | 444859102 |
| EXC | EXELON CORP | 366,996 | $17.59M | 0.0% | — | — | COM | 30161N101 |
| TU | TELUS CORP | 475,000 | $17.56M | 0.0% | — | — | COM | 87971M103 |
| SIG | SIGNET JEWELERS LIMITED | 979,992 | $17.52M | 0.0% | — | — | SHS | G81276100 |
| — | MEDICINES CO | 17,500,000 | $17.46M | 0.0% | — | — | NOTE | 584688AG0 |
| — | VMWARE INC | 104,300 | $17.44M | 0.0% | — | — | Call | 928563402 |
| FDS | FACTSET RESH SYS INC | 60,800 | $17.42M | 0.0% | — | — | Put | 303075105 |
| TREE | LENDINGTREE INC NEW | 41,200 | $17.3M | 0.0% | — | — | Call | 52603B107 |
| — | AIR TRANSPORT SERVICES GRP I | 705,519 | $17.21M | 0.0% | — | — | COM | 00922R105 |
| — | COWEN INC | 1,001,408 | $17.21M | 0.0% | — | — | CL A NEW | 223622606 |
| INSP | INSPIRE MED SYS INC | 283,744 | $17.21M | 0.0% | — | — | COM | 457730109 |
| MRCY | MERCURY SYS INC | 244,609 | $17.21M | 0.0% | — | — | COM | 589378108 |
| WDAY | WORKDAY INC | 83,419 | $17.15M | 0.0% | — | — | CL A | 98138H101 |
| — | MEDICINES CO | 14,123,000 | $17.04M | 0.0% | — | — | NOTE | 584688AE5 |
| COTY | COTY INC | 1,270,175 | $17.02M | 0.0% | — | — | COM CL A | 222070203 |
| — | AMERICAN CAMPUS CMNTYS INC | 368,317 | $17M | 0.0% | — | — | COM | 024835100 |
| SAM | BOSTON BEER INC | 45,000 | $17M | 0.0% | — | — | Call | 100557107 |
| SSYS | STRATASYS LTD | 578,060 | $16.98M | 0.0% | — | — | SHS | M85548101 |
| CHDN | CHURCHILL DOWNS INC | 146,976 | $16.91M | 0.0% | — | — | COM | 171484108 |
| NTNX | NUTANIX INC | 651,541 | $16.9M | 0.0% | — | — | CL A | 67059N108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,600 | $16.9M | 0.0% | — | — | Put | 018581108 |
| SEM | SELECT MED HLDGS CORP | 1,062,645 | $16.86M | 0.0% | — | — | COM | 81619Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $16.8M | 0.0% | — | — | Put | 592688105 |
| ANIK | ANIKA THERAPEUTICS INC | 413,051 | $16.78M | 0.0% | — | — | COM | 035255108 |
| — | BROOKFIELD ASSET MGMT INC | 350,479 | $16.77M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | GARDNER DENVER HLDGS INC | 484,225 | $16.75M | 0.0% | — | — | COM | 36555P107 |
| XYZ | SQUARE INC | 230,000 | $16.68M | 0.0% | — | — | Call | 852234103 |
| — | GENOMIC HEALTH INC | 286,719 | $16.68M | 0.0% | — | — | COM | 37244C101 |
| FTNT | FORTINET INC | 216,491 | $16.63M | 0.0% | — | — | COM | 34959E109 |
| AVT | AVNET INC | 366,156 | $16.58M | 0.0% | — | — | COM | 053807103 |
| DLB | DOLBY LABORATORIES INC | 256,392 | $16.56M | 0.0% | — | — | COM CL A | 25659T107 |
| HP | HELMERICH & PAYNE INC | 327,038 | $16.55M | 0.0% | — | — | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 90,900 | $16.53M | 0.0% | — | — | Put | 369550108 |
| DLX | DELUXE CORP | 404,826 | $16.46M | 0.0% | — | — | COM | 248019101 |
| BXP | BOSTON PROPERTIES INC | 127,493 | $16.45M | 0.0% | — | — | COM | 101121101 |
| — | BEACON ROOFING SUPPLY INC | 447,777 | $16.44M | 0.0% | — | — | COM | 073685109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,489,049 | $16.44M | 0.0% | — | — | COM | 390607109 |
| — | ANIXTER INTL INC | 275,205 | $16.43M | 0.0% | — | — | COM | 035290105 |
| HEI | HEICO CORP NEW | 122,640 | $16.41M | 0.0% | — | — | COM | 422806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,500 | $16.4M | 0.0% | — | — | Put | 16119P108 |
| MDB | MONGODB INC | 107,800 | $16.39M | 0.0% | — | — | Put | 60937P106 |
| PHM | PULTE GROUP INC | 518,071 | $16.38M | 0.0% | — | — | COM | 745867101 |
| GATX | GATX CORP | 205,442 | $16.29M | 0.0% | — | — | COM | 361448103 |
| TDS | TELEPHONE & DATA SYS INC | 533,300 | $16.21M | 0.0% | — | — | COM NEW | 879433829 |
| SNA | SNAP ON INC | 97,718 | $16.19M | 0.0% | — | — | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 51,500 | $16.17M | 0.0% | — | — | Put | 303250104 |
| — | WELBILT INC | 968,316 | $16.17M | 0.0% | — | — | COM | 949090104 |
| WYNN | WYNN RESORTS LTD | 130,300 | $16.16M | 0.0% | — | — | Put | 983134107 |
| SLB | SCHLUMBERGER LTD | 406,300 | $16.15M | 0.0% | — | — | Call | 806857108 |
| — | COUPA SOFTWARE INC | 126,900 | $16.07M | 0.0% | — | — | Call | 22266L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,100 | $16.04M | 0.0% | — | — | Call | 592688105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 57,255 | $16.03M | 0.0% | — | — | CL A | 55825T103 |
| FBP | FIRST BANCORP P R | 1,449,543 | $16M | 0.0% | — | — | COM NEW | 318672706 |
| — | CREE INC | 284,766 | $16M | 0.0% | — | — | COM | 225447101 |
| — | SIBANYE STILLWATER | 3,337,459 | $15.85M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| ROKU | ROKU INC | 175,000 | $15.85M | 0.0% | — | — | Put | 77543R102 |
| VMI | VALMONT INDS INC | 124,661 | $15.81M | 0.0% | — | — | COM | 920253101 |
| GIS | GENERAL MLS INC | 300,700 | $15.79M | 0.0% | — | — | Put | 370334104 |
| — | UBIQUITI NETWORKS INC | 120,000 | $15.78M | 0.0% | — | — | Call | 90347A100 |
| BKD | BROOKDALE SR LIVING INC | 2,183,207 | $15.74M | 0.0% | — | — | COM | 112463104 |
| — | TIFFANY & CO NEW | 167,800 | $15.71M | 0.0% | — | — | Put | 886547108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 685,367 | $15.69M | 0.0% | — | — | COM NEW | 50077B207 |
| CINF | CINCINNATI FINL CORP | 151,243 | $15.68M | 0.0% | — | — | COM | 172062101 |
| GWW | GRAINGER W W INC | 58,300 | $15.64M | 0.0% | — | — | Put | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 182,600 | $15.63M | 0.0% | — | — | Call | 91913Y100 |
| — | GREENSKY INC | 1,270,745 | $15.62M | 0.0% | — | — | CL A | 39572G100 |
| NWL | NEWELL BRANDS INC | 1,012,607 | $15.61M | 0.0% | — | — | COM | 651229106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,453 | $15.61M | 0.0% | — | — | COM | 874054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 176,200 | $15.6M | 0.0% | — | — | Put | 03524A108 |
| — | QUIDEL CORP | 262,560 | $15.57M | 0.0% | — | — | COM | 74838J101 |
| JBLU | JETBLUE AWYS CORP | 839,847 | $15.53M | 0.0% | — | — | COM | 477143101 |
| — | DOMINION ENERGY INC | 150,000 | $15.51M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| TWLO | TWILIO INC | 113,500 | $15.48M | 0.0% | — | — | Call | 90138F102 |
| EDIT | EDITAS MEDICINE INC | 623,331 | $15.42M | 0.0% | — | — | COM | 28106W103 |
| — | INTREXON CORP | 20,000,000 | $15.4M | 0.0% | — | — | NOTE | 46122TAA0 |
| UAL | UNITED CONTL HLDGS INC | 175,800 | $15.39M | 0.0% | — | — | Put | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 75,209 | $15.39M | 0.0% | — | — | COM | 38141G104 |
| JACK | JACK IN THE BOX INC | 189,009 | $15.38M | 0.0% | — | — | COM | 466367109 |
| CAJPY | CANON INC | 525,593 | $15.38M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| PEP | PEPSICO INC | 117,100 | $15.36M | 0.0% | — | — | Put | 713448108 |
| MASI | MASIMO CORP | 103,034 | $15.33M | 0.0% | — | — | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 84,300 | $15.33M | 0.0% | — | — | Call | 369550108 |
| — | OUTFRONT MEDIA INC | 593,189 | $15.3M | 0.0% | — | — | COM | 69007J106 |
| — | ATHENE HLDG LTD | 354,930 | $15.28M | 0.0% | — | — | CL A | G0684D107 |
| HCSG | HEALTHCARE SVCS GRP INC | 502,592 | $15.24M | 0.0% | — | — | COM | 421906108 |
| — | INVESTORS BANCORP INC NEW | 1,366,751 | $15.24M | 0.0% | — | — | COM | 46146L101 |
| AMT | AMERICAN TOWER CORP NEW | 74,300 | $15.19M | 0.0% | — | — | Call | 03027X100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 174,320 | $15.19M | 0.0% | — | — | COM | 681116109 |
| TENB | TENABLE HLDGS INC | 530,892 | $15.15M | 0.0% | — | — | COM | 88025T102 |
| — | PREMIER INC | 386,335 | $15.11M | 0.0% | — | — | CL A | 74051N102 |
| OKTA | OKTA INC | 121,900 | $15.06M | 0.0% | — | — | Call | 679295105 |
| — | TREEHOUSE FOODS INC | 278,082 | $15.04M | 0.0% | — | — | COM | 89469A104 |
| FICO | FAIR ISAAC CORP | 47,900 | $15.04M | 0.0% | — | — | Call | 303250104 |
| — | LAM RESEARCH CORP | 79,900 | $15.01M | 0.0% | — | — | Put | 512807108 |
| — | TE CONNECTIVITY LTD | 155,969 | $14.94M | 0.0% | — | — | REG SHS | H84989104 |
| RIG | TRANSOCEAN LTD | 2,325,200 | $14.9M | 0.0% | — | — | Put | H8817H100 |
| OXY | OCCIDENTAL PETE CORP | 295,600 | $14.86M | 0.0% | — | — | Call | 674599105 |
| DXCM | DEXCOM INC | 99,007 | $14.84M | 0.0% | — | — | COM | 252131107 |
| RY | ROYAL BK CDA MONTREAL QUE | 186,404 | $14.81M | 0.0% | — | — | COM | 780087102 |
| — | MAXIM INTEGRATED PRODS INC | 247,635 | $14.81M | 0.0% | — | — | COM | 57772K101 |
| VECO | VEECO INSTRS INC DEL | 1,212,306 | $14.81M | 0.0% | — | — | COM | 922417100 |
| KT | KT CORP | 1,197,150 | $14.81M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ZENDESK INC | 165,954 | $14.78M | 0.0% | — | — | COM | 98936J101 |
| PBA | PEMBINA PIPELINE CORP | 396,574 | $14.77M | 0.0% | — | — | COM | 706327103 |
| PSX | PHILLIPS 66 | 157,700 | $14.75M | 0.0% | — | — | Put | 718546104 |
| — | CREDIT SUISSE GROUP | 1,227,934 | $14.7M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| UBS | UBS GROUP AG | 1,235,418 | $14.64M | 0.0% | — | — | SHS | H42097107 |
| — | GROUPON INC | 4,084,837 | $14.62M | 0.0% | — | — | COM | 399473107 |
| OKE | ONEOK INC NEW | 211,742 | $14.57M | 0.0% | — | — | COM | 682680103 |
| HD | HOME DEPOT INC | 70,000 | $14.56M | 0.0% | — | — | Call | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 625,274 | $14.54M | 0.0% | — | — | COM | 46269C102 |
| LULU | LULULEMON ATHLETICA INC | 80,600 | $14.53M | 0.0% | — | — | Call | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 59,100 | $14.42M | 0.0% | — | — | Call | 91324P102 |
| — | RENEWABLE ENERGY GROUP INC | 9,100,000 | $14.41M | 0.0% | — | — | NOTE | 75972AAC7 |
| RJF | RAYMOND JAMES FINANCIAL INC | 170,222 | $14.39M | 0.0% | — | — | COM | 754730109 |
| REZI | RESIDEO TECHNOLOGIES INC | 656,332 | $14.39M | 0.0% | — | — | COM | 76118Y104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 661,837 | $14.38M | 0.0% | — | — | ADR | 585464100 |
| — | THIRD PT REINS LTD | 1,391,938 | $14.37M | 0.0% | — | — | COM | G8827U100 |
| RPD | RAPID7 INC | 247,950 | $14.34M | 0.0% | — | — | COM | 753422104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,589,803 | $14.32M | 0.0% | — | — | COM | 02874P103 |
| DECK | DECKERS OUTDOOR CORP | 81,400 | $14.32M | 0.0% | — | — | Call | 243537107 |
| — | AQUA AMERICA INC | 250,000 | $14.31M | 0.0% | — | — | UNIT 04/30/2022 | 03836W202 |
| — | COUPA SOFTWARE INC | 5,000,000 | $14.27M | 0.0% | — | — | NOTE | 22266LAB2 |
| DVN | DEVON ENERGY CORP NEW | 499,900 | $14.26M | 0.0% | — | — | Put | 25179M103 |
| MSM | MSC INDL DIRECT INC | 191,811 | $14.24M | 0.0% | — | — | CL A | 553530106 |
| — | BENEFITFOCUS INC | 524,520 | $14.24M | 0.0% | — | — | COM | 08180D106 |
| — | SOTHEBYS | 244,806 | $14.23M | 0.0% | — | — | COM | 835898107 |
| MDU | MDU RES GROUP INC | 551,169 | $14.22M | 0.0% | — | — | COM | 552690109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 138,751 | $14.22M | 0.0% | — | — | COM | 025932104 |
| HMC | HONDA MOTOR LTD | 549,564 | $14.2M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | CLOVIS ONCOLOGY INC | 949,612 | $14.12M | 0.0% | — | — | COM | 189464100 |
| F | FORD MTR CO DEL | 1,375,000 | $14.07M | 0.0% | — | — | Call | 345370860 |
| EMB | ISHARES TR | 123,736 | $14.02M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | UMPQUA HLDGS CORP | 844,375 | $14.01M | 0.0% | — | — | COM | 904214103 |
| JBHT | HUNT J B TRANS SVCS INC | 152,677 | $13.96M | 0.0% | — | — | COM | 445658107 |
| O | REALTY INCOME CORP | 201,927 | $13.93M | 0.0% | — | — | COM | 756109104 |
| — | IBERIABANK CORP | 183,441 | $13.91M | 0.0% | — | — | COM | 450828108 |
| WING | WINGSTOP INC | 146,457 | $13.88M | 0.0% | — | — | COM | 974155103 |
| CAE | CAE INC | 514,469 | $13.84M | 0.0% | — | — | COM | 124765108 |
| PCAR | PACCAR INC | 193,060 | $13.84M | 0.0% | — | — | COM | 693718108 |
| — | TRIUMPH GROUP INC NEW | 603,839 | $13.83M | 0.0% | — | — | COM | 896818101 |
| — | SPX FLOW INC | 329,987 | $13.81M | 0.0% | — | — | COM | 78469X107 |
| ACCO | ACCO BRANDS CORP | 1,752,897 | $13.79M | 0.0% | — | — | COM | 00081T108 |
| PAYC | PAYCOM SOFTWARE INC | 60,800 | $13.79M | 0.0% | — | — | Put | 70432V102 |
| — | DISCOVER FINL SVCS | 177,284 | $13.76M | 0.0% | — | — | COM | 254709108 |
| PPL | PPL CORP | 442,306 | $13.72M | 0.0% | — | — | COM | 69351T106 |
| CPT | CAMDEN PPTY TR | 131,370 | $13.71M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | PETIQ INC | 415,539 | $13.7M | 0.0% | — | — | COM CL A | 71639T106 |
| FE | FIRSTENERGY CORP | 318,291 | $13.63M | 0.0% | — | — | COM | 337932107 |
| BNS | BANK N S HALIFAX | 250,106 | $13.59M | 0.0% | — | — | COM | 064149107 |
| ROKU | ROKU INC | 150,000 | $13.59M | 0.0% | — | — | Call | 77543R102 |
| UNP | UNION PACIFIC CORP | 80,000 | $13.53M | 0.0% | — | — | Put | 907818108 |
| — | NEW ORIENTAL ED & TECH GRP I | 140,026 | $13.52M | 0.0% | — | — | SPON ADR | 647581107 |
| IMO | IMPERIAL OIL LTD | 488,325 | $13.52M | 0.0% | — | — | COM NEW | 453038408 |
| ESTC | ELASTIC N V | 179,857 | $13.43M | 0.0% | — | — | ORD SHS | N14506104 |
| KSS | KOHLS CORP | 281,400 | $13.38M | 0.0% | — | — | Put | 500255104 |
| — | TABLEAU SOFTWARE INC | 80,500 | $13.37M | 0.0% | — | — | Call | 87336U105 |
| SATS | ECHOSTAR CORP | 301,540 | $13.36M | 0.0% | — | — | CL A | 278768106 |
| AIG | AMERICAN INTL GROUP INC | 250,100 | $13.32M | 0.0% | — | — | Put | 026874784 |
| CAR | AVIS BUDGET GROUP INC | 378,414 | $13.3M | 0.0% | — | — | COM | 053774105 |
| — | CONSTELLIUM NV | 1,323,830 | $13.29M | 0.0% | — | — | CL A | N22035104 |
| — | VERASTEM INC | 25,000,000 | $13.28M | 0.0% | — | — | NOTE | 92337CAA2 |
| VRSK | VERISK ANALYTICS INC | 90,567 | $13.26M | 0.0% | — | — | COM | 92345Y106 |
| KO | COCA COLA CO | 260,400 | $13.26M | 0.0% | — | — | Put | 191216100 |
| WMT | WALMART INC | 120,000 | $13.26M | 0.0% | — | — | Put | 931142103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 660,317 | $13.23M | 0.0% | — | — | COM | 29670E107 |
| — | ACTIVISION BLIZZARD INC | 279,600 | $13.2M | 0.0% | — | — | Put | 00507V109 |
| RF | REGIONS FINL CORP NEW | 882,753 | $13.19M | 0.0% | — | — | COM | 7591EP100 |
| — | TRUECAR INC | 2,405,849 | $13.14M | 0.0% | — | — | COM | 89785L107 |
| MSFT | MICROSOFT CORP | 98,000 | $13.13M | 0.0% | — | — | Put | 594918104 |
| URI | UNITED RENTALS INC | 98,800 | $13.1M | 0.0% | — | — | Put | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 70,908 | $13.1M | 0.0% | — | — | COM | 28176E108 |
| — | RAYTHEON CO | 75,200 | $13.08M | 0.0% | — | — | Call | 755111507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 834,500 | $12.99M | 0.0% | — | — | Call | 71654V408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 140,691 | $12.96M | 0.0% | — | — | COM | 008252108 |
| GIS | GENERAL MLS INC | 246,602 | $12.95M | 0.0% | — | — | COM | 370334104 |
| HSY | HERSHEY CO | 96,500 | $12.93M | 0.0% | — | — | Call | 427866108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 335,000 | $12.89M | 0.0% | — | — | Put | 651639106 |
| — | BARNES GROUP INC | 228,520 | $12.87M | 0.0% | — | — | COM | 067806109 |
| — | SAGE THERAPEUTICS INC | 70,300 | $12.87M | 0.0% | — | — | Call | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 47,000 | $12.86M | 0.0% | — | — | Call | 016255101 |
| — | GW PHARMACEUTICALS PLC | 74,500 | $12.84M | 0.0% | — | — | Put | 36197T103 |
| — | VIAVI SOLUTIONS INC | 10,873,000 | $12.79M | 0.0% | — | — | NOTE | 925550AB1 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,800 | $12.78M | 0.0% | — | — | Call | 110122108 |
| BHE | BENCHMARK ELECTRS INC | 508,720 | $12.78M | 0.0% | — | — | COM | 08160H101 |
| — | QUOTIENT TECHNOLOGY INC | 1,188,337 | $12.76M | 0.0% | — | — | COM | 749119103 |
| — | CBS CORP NEW | 255,424 | $12.74M | 0.0% | — | — | CL B | 124857202 |
| — | VIRTUS INVT PARTNERS INC | 134,645 | $12.72M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| TTD | THE TRADE DESK INC | 55,700 | $12.69M | 0.0% | — | — | Call | 88339J105 |
| SYF | SYNCHRONY FINL | 365,825 | $12.68M | 0.0% | — | — | COM | 87165B103 |
| — | PROS HOLDINGS INC | 200,218 | $12.66M | 0.0% | — | — | COM | 74346Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 55,000 | $12.66M | 0.0% | — | — | Put | 573284106 |
| HCA | HCA HEALTHCARE INC | 93,500 | $12.64M | 0.0% | — | — | Call | 40412C101 |
| — | NEW RELIC INC | 145,744 | $12.61M | 0.0% | — | — | COM | 64829B100 |
| RHI | ROBERT HALF INTL INC | 220,138 | $12.55M | 0.0% | — | — | COM | 770323103 |
| — | RA PHARMACEUTICALS INC | 416,870 | $12.54M | 0.0% | — | — | COM | 74933V108 |
| VREX | VAREX IMAGING CORP | 407,270 | $12.48M | 0.0% | — | — | COM | 92214X106 |
| — | LIFE STORAGE INC | 131,268 | $12.48M | 0.0% | — | — | COM | 53223X107 |
| — | COOPER TIRE & RUBR CO | 395,248 | $12.47M | 0.0% | — | — | COM | 216831107 |
| — | NAVISTAR INTL CORP NEW | 361,652 | $12.46M | 0.0% | — | — | COM | 63934E108 |
| MDB | MONGODB INC | 81,900 | $12.46M | 0.0% | — | — | Call | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,300 | $12.43M | 0.0% | — | — | Put | 78410G104 |
| GLW | CORNING INC | 371,784 | $12.35M | 0.0% | — | — | COM | 219350105 |
| — | PROS HOLDINGS INC | 9,000,000 | $12.35M | 0.0% | — | — | NOTE | 74346YAD5 |
| CNC | CENTENE CORP DEL | 234,800 | $12.31M | 0.0% | — | — | Call | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 46,400 | $12.26M | 0.0% | — | — | Put | 22160K105 |
| JBL | JABIL INC | 385,451 | $12.18M | 0.0% | — | — | COM | 466313103 |
| BHF | BRIGHTHOUSE FINL INC | 331,930 | $12.18M | 0.0% | — | — | COM | 10922N103 |
| ELV | ANTHEM INC | 43,100 | $12.16M | 0.0% | — | — | Call | 036752103 |
| — | YY INC | 174,400 | $12.15M | 0.0% | — | — | Put | 98426T106 |
| POR | PORTLAND GEN ELEC CO | 224,070 | $12.14M | 0.0% | — | — | COM NEW | 736508847 |
| SEIC | SEI INVESTMENTS CO | 215,529 | $12.09M | 0.0% | — | — | COM | 784117103 |
| OTEX | OPEN TEXT CORP | 292,829 | $12.08M | 0.0% | — | — | COM | 683715106 |
| MHK | MOHAWK INDS INC | 81,800 | $12.06M | 0.0% | — | — | Put | 608190104 |
| OLN | OLIN CORP | 549,708 | $12.04M | 0.0% | — | — | COM PAR $1 | 680665205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 97,399 | $12.04M | 0.0% | — | — | COM | 45781V101 |
| HNI | HNI CORP | 339,960 | $12.03M | 0.0% | — | — | COM | 404251100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 453,605 | $12.02M | 0.0% | — | — | COM | 04280A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,900 | $11.97M | 0.0% | — | — | Put | 83088M102 |
| BTU | PEABODY ENERGY CORP NEW | 496,612 | $11.97M | 0.0% | — | — | COM | 704551100 |
| — | NEKTAR THERAPEUTICS | 335,419 | $11.93M | 0.0% | — | — | COM | 640268108 |
| ENTG | ENTEGRIS INC | 319,494 | $11.92M | 0.0% | — | — | COM | 29362U104 |
| AXGN | AXOGEN INC | 601,118 | $11.9M | 0.0% | — | — | COM | 05463X106 |
| EL | LAUDER ESTEE COS INC | 65,000 | $11.9M | 0.0% | — | — | Call | 518439104 |
| — | ALTRA INDL MOTION CORP | 331,552 | $11.9M | 0.0% | — | — | COM | 02208R106 |
| — | EVO PMTS INC | 375,005 | $11.82M | 0.0% | — | — | CL A COM | 26927E104 |
| GIL | GILDAN ACTIVEWEAR INC | 305,404 | $11.82M | 0.0% | — | — | COM | 375916103 |
| MSTR | MICROSTRATEGY INC | 82,214 | $11.78M | 0.0% | — | — | CL A NEW | 594972408 |
| CENTA | CENTRAL GARDEN & PET CO | 478,010 | $11.78M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| HUYA | HUYA INC | 476,357 | $11.77M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| FTS | FORTIS INC | 297,705 | $11.75M | 0.0% | — | — | COM | 349553107 |
| CAG | CONAGRA BRANDS INC | 442,800 | $11.74M | 0.0% | — | — | Put | 205887102 |
| — | SPLUNK INC | 93,359 | $11.74M | 0.0% | — | — | COM | 848637104 |
| — | DISCOVERY INC | 382,066 | $11.73M | 0.0% | — | — | COM SER A | 25470F104 |
| — | SUNPOWER CORP | 1,093,848 | $11.69M | 0.0% | — | — | COM | 867652406 |
| PFE | PFIZER INC | 269,900 | $11.69M | 0.0% | — | — | Call | 717081103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 223,433 | $11.64M | 0.0% | — | — | COM | 81761R109 |
| SMTC | SEMTECH CORP | 242,009 | $11.63M | 0.0% | — | — | COM | 816850101 |
| SYY | SYSCO CORP | 163,934 | $11.59M | 0.0% | — | — | COM | 871829107 |
| CMI | CUMMINS INC | 67,600 | $11.58M | 0.0% | — | — | Put | 231021106 |
| DXC | DXC TECHNOLOGY CO | 210,000 | $11.58M | 0.0% | — | — | Put | 23355L106 |
| — | TWITTER INC | 12,055,000 | $11.56M | 0.0% | — | — | NOTE | 90184LAD4 |
| WMS | ADVANCED DRAIN SYS INC DEL | 350,368 | $11.49M | 0.0% | — | — | COM | 00790R104 |
| VFC | V F CORP | 131,222 | $11.46M | 0.0% | — | — | COM | 918204108 |
| — | VISTA OUTDOOR INC | 1,290,378 | $11.46M | 0.0% | — | — | COM | 928377100 |
| LAUR | LAUREATE EDUCATION INC | 725,529 | $11.4M | 0.0% | — | — | CL A | 518613203 |
| IRBTQ | IROBOT CORP | 124,200 | $11.38M | 0.0% | — | — | Call | 462726100 |
| APH | AMPHENOL CORP NEW | 118,610 | $11.38M | 0.0% | — | — | CL A | 032095101 |
| AMBA | AMBARELLA INC | 257,492 | $11.36M | 0.0% | — | — | SHS | G037AX101 |
| — | TELLURIAN INC NEW | 1,445,288 | $11.35M | 0.0% | — | — | COM | 87968A104 |
| MKTX | MARKETAXESS HLDGS INC | 35,200 | $11.31M | 0.0% | — | — | Put | 57060D108 |
| BPOP | POPULAR INC | 208,485 | $11.31M | 0.0% | — | — | COM NEW | 733174700 |
| — | CITRIX SYS INC | 115,000 | $11.29M | 0.0% | — | — | Put | 177376100 |
| ALGN | ALIGN TECHNOLOGY INC | 41,200 | $11.28M | 0.0% | — | — | Put | 016255101 |
| URI | UNITED RENTALS INC | 84,800 | $11.25M | 0.0% | — | — | Call | 911363109 |
| CNNE | CANNAE HLDGS INC | 386,954 | $11.21M | 0.0% | — | — | COM | 13765N107 |
| MEDP | MEDPACE HLDGS INC | 170,938 | $11.18M | 0.0% | — | — | COM | 58506Q109 |
| EQIX | EQUINIX INC | 22,142 | $11.17M | 0.0% | — | — | COM | 29444U700 |
| TECH | BIO TECHNE CORP | 53,551 | $11.16M | 0.0% | — | — | COM | 09073M104 |
| — | FITBIT INC | 2,536,324 | $11.16M | 0.0% | — | — | CL A | 33812L102 |
| — | BLACKROCK INC | 23,700 | $11.12M | 0.0% | — | — | Call | 09247X101 |
| ARCB | ARCBEST CORP | 395,122 | $11.11M | 0.0% | — | — | COM | 03937C105 |
| PANW | PALO ALTO NETWORKS INC | 54,500 | $11.11M | 0.0% | — | — | Call | 697435105 |
| — | CLOVIS ONCOLOGY INC | 17,800,000 | $11.08M | 0.0% | — | — | NOTE | 189464AC4 |
| — | NIELSEN HLDGS PLC | 489,307 | $11.06M | 0.0% | — | — | SHS EUR | G6518L108 |
| THO | THOR INDS INC | 188,000 | $10.99M | 0.0% | — | — | Put | 885160101 |
| PAYC | PAYCOM SOFTWARE INC | 48,400 | $10.97M | 0.0% | — | — | Call | 70432V102 |
| IDA | IDACORP INC | 109,024 | $10.95M | 0.0% | — | — | COM | 451107106 |
| — | II VI INC | 299,221 | $10.94M | 0.0% | — | — | COM | 902104108 |
| DAL | DELTA AIR LINES INC DEL | 191,600 | $10.87M | 0.0% | — | — | Call | 247361702 |
| EXAS | EXACT SCIENCES CORP | 92,100 | $10.87M | 0.0% | — | — | Call | 30063P105 |
| AZN | ASTRAZENECA PLC | 262,518 | $10.84M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| NEOG | NEOGEN CORP | 174,174 | $10.82M | 0.0% | — | — | COM | 640491106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 539,680 | $10.82M | 0.0% | — | — | COM | 78781P105 |
| — | KNOLL INC | 470,659 | $10.82M | 0.0% | — | — | COM NEW | 498904200 |
| WRLD | WORLD ACCEP CORP DEL | 65,638 | $10.77M | 0.0% | — | — | COM | 981419104 |
| ACM | AECOM | 283,935 | $10.75M | 0.0% | — | — | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,500 | $10.72M | 0.0% | — | — | Call | 883556102 |
| BHC | BAUSCH HEALTH COS INC | 425,000 | $10.72M | 0.0% | — | — | Put | 071734107 |
| — | RITCHIE BROS AUCTIONEERS | 321,730 | $10.69M | 0.0% | — | — | COM | 767744105 |
| ARAY | ACCURAY INC | 2,755,925 | $10.66M | 0.0% | — | — | COM | 004397105 |
| — | SEATTLE GENETICS INC | 154,081 | $10.66M | 0.0% | — | — | COM | 812578102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 423,067 | $10.66M | 0.0% | — | — | COM | 01741R102 |
| ULTA | ULTA BEAUTY INC | 30,600 | $10.62M | 0.0% | — | — | Call | 90384S303 |
| — | DUKE REALTY CORP | 334,628 | $10.58M | 0.0% | — | — | COM NEW | 264411505 |
| — | PTC THERAPEUTICS INC | 9,443,000 | $10.55M | 0.0% | — | — | NOTE | 69366JAB7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,900 | $10.54M | 0.0% | — | — | Call | 78410G104 |
| AVNS | AVANOS MED INC | 241,338 | $10.53M | 0.0% | — | — | COM | 05350V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 302,200 | $10.48M | 0.0% | — | — | Put | G1890L107 |
| VEEV | VEEVA SYS INC | 64,600 | $10.47M | 0.0% | — | — | Put | 922475108 |
| — | SPX CORP | 316,798 | $10.46M | 0.0% | — | — | COM | 784635104 |
| LEA | LEAR CORP | 75,100 | $10.46M | 0.0% | — | — | Put | 521865204 |
| HAE | HAEMONETICS CORP | 86,852 | $10.45M | 0.0% | — | — | COM | 405024100 |
| OKTA | OKTA INC | 84,500 | $10.44M | 0.0% | — | — | Put | 679295105 |
| — | WELLCARE HEALTH PLANS INC | 36,609 | $10.44M | 0.0% | — | — | COM | 94946T106 |
| — | APERGY CORP | 310,455 | $10.41M | 0.0% | — | — | COM | 03755L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 496,745 | $10.41M | 0.0% | — | — | COM | 87724P106 |
| DECK | DECKERS OUTDOOR CORP | 59,146 | $10.41M | 0.0% | — | — | COM | 243537107 |
| CBZ | CBIZ INC | 530,504 | $10.39M | 0.0% | — | — | COM | 124805102 |
| LOPE | GRAND CANYON ED INC | 88,699 | $10.38M | 0.0% | — | — | COM | 38526M106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 236,916 | $10.37M | 0.0% | — | — | COM | G11196105 |
| MRSH | MARSH & MCLENNAN COS INC | 103,790 | $10.35M | 0.0% | — | — | COM | 571748102 |
| — | ADTRAN INC | 678,228 | $10.34M | 0.0% | — | — | COM | 00738A106 |
| CDP | CORPORATE OFFICE PPTYS TR | 391,122 | $10.31M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | MYLAN N V | 541,200 | $10.3M | 0.0% | — | — | Put | N59465109 |
| — | SERVICENOW INC | 5,000,000 | $10.29M | 0.0% | — | — | NOTE | 81762PAC6 |
| VVX | VECTRUS INC | 251,955 | $10.22M | 0.0% | — | — | COM | 92242T101 |
| — | AMAG PHARMACEUTICALS INC | 1,022,054 | $10.21M | 0.0% | — | — | COM | 00163U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,787 | $10.19M | 0.0% | — | — | CL A | 16119P108 |
| BDC | BELDEN INC | 170,898 | $10.18M | 0.0% | — | — | COM | 077454106 |
| — | SVB FINL GROUP | 45,292 | $10.17M | 0.0% | — | — | COM | 78486Q101 |
| SFIX | STITCH FIX INC | 317,892 | $10.17M | 0.0% | — | — | COM CL A | 860897107 |
| — | PDC ENERGY INC | 281,714 | $10.16M | 0.0% | — | — | COM | 69327R101 |
| — | NUANCE COMMUNICATIONS INC | 635,781 | $10.15M | 0.0% | — | — | COM | 67020Y100 |
| — | DIEBOLD NXDF INC | 1,107,983 | $10.15M | 0.0% | — | — | COM | 253651103 |
| MHK | MOHAWK INDS INC | 68,800 | $10.15M | 0.0% | — | — | Call | 608190104 |
| MFC | MANULIFE FINL CORP | 557,940 | $10.14M | 0.0% | — | — | COM | 56501R106 |
| OKTA | OKTA INC | 81,992 | $10.13M | 0.0% | — | — | CL A | 679295105 |
| — | CORE MARK HOLDING CO INC | 251,900 | $10.01M | 0.0% | — | — | COM | 218681104 |
| — | MACQUARIE INFRASTRUCTURE COR | 246,590 | $9.997M | 0.0% | — | — | COM | 55608B105 |
| NTES | NETEASE INC | 39,000 | $9.975M | 0.0% | — | — | Put | 64110W102 |
| FMC | F M C CORP | 120,192 | $9.97M | 0.0% | — | — | COM NEW | 302491303 |
| BKU | BANKUNITED INC | 295,204 | $9.96M | 0.0% | — | — | COM | 06652K103 |
| — | LIONS GATE ENTMNT CORP | 854,642 | $9.922M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | AVANTOR INC | 150,000 | $9.891M | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| NVRI | HARSCO CORP | 359,974 | $9.878M | 0.0% | — | — | COM | 415864107 |
| — | FIESTA RESTAURANT GROUP INC | 750,558 | $9.863M | 0.0% | — | — | COM | 31660B101 |
| ELF | E L F BEAUTY INC | 699,348 | $9.861M | 0.0% | — | — | COM | 26856L103 |
| LOW | LOWES COS INC | 97,700 | $9.859M | 0.0% | — | — | Put | 548661107 |
| — | RAYTHEON CO | 56,300 | $9.789M | 0.0% | — | — | Put | 755111507 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,395 | $9.785M | 0.0% | — | — | COM | 803607100 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $9.74M | 0.0% | — | — | Call | 25754A201 |
| — | IAC INTERACTIVECORP | 44,600 | $9.702M | 0.0% | — | — | Call | 44919P508 |
| CE | CELANESE CORP DEL | 89,906 | $9.692M | 0.0% | — | — | COM | 150870103 |
| FAST | FASTENAL CO | 297,145 | $9.684M | 0.0% | — | — | COM | 311900104 |
| — | CRESCENT PT ENERGY CORP | 2,926,591 | $9.679M | 0.0% | — | — | COM | 22576C101 |
| — | INTERPUBLIC GROUP COS INC | 426,742 | $9.64M | 0.0% | — | — | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 71,152 | $9.617M | 0.0% | — | — | COM | 40412C101 |
| EOG | EOG RES INC | 102,900 | $9.586M | 0.0% | — | — | Put | 26875P101 |
| HALO | HALOZYME THERAPEUTICS INC | 553,386 | $9.507M | 0.0% | — | — | COM | 40637H109 |
| AJG | GALLAGHER ARTHUR J & CO | 108,512 | $9.505M | 0.0% | — | — | COM | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 47,600 | $9.488M | 0.0% | — | — | Call | 655844108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 165,941 | $9.445M | 0.0% | — | — | COM | 87357P100 |
| — | DISCOVERY INC | 331,888 | $9.442M | 0.0% | — | — | COM SER C | 25470F302 |
| — | BARRICK GOLD CORPORATION | 598,037 | $9.432M | 0.0% | — | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $9.426M | 0.0% | — | — | Put | 92343V104 |
| — | AKORN INC | 1,828,657 | $9.418M | 0.0% | — | — | COM | 009728106 |
| — | GCP APPLIED TECHNOLOGIES INC | 415,655 | $9.41M | 0.0% | — | — | COM | 36164Y101 |
| ESS | ESSEX PPTY TR INC | 32,200 | $9.4M | 0.0% | — | — | Call | 297178105 |
| — | HESS CORP | 147,755 | $9.393M | 0.0% | — | — | COM | 42809H107 |
| SLAB | SILICON LABORATORIES INC | 90,717 | $9.38M | 0.0% | — | — | COM | 826919102 |
| — | TRIPLE-S MGMT CORP | 393,158 | $9.377M | 0.0% | — | — | CL B | 896749108 |
| TSN | TYSON FOODS INC | 115,816 | $9.351M | 0.0% | — | — | CL A | 902494103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 675,000 | $9.329M | 0.0% | — | — | Put | N31738102 |
| — | NEW YORK CMNTY BANCORP INC | 934,437 | $9.326M | 0.0% | — | — | COM | 649445103 |
| CALX | CALIX INC | 1,419,090 | $9.309M | 0.0% | — | — | COM | 13100M509 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,100 | $9.284M | 0.0% | — | — | Call | 803607100 |
| — | CARDIOVASCULAR SYS INC DEL | 215,810 | $9.264M | 0.0% | — | — | COM | 141619106 |
| HTH | HILLTOP HOLDINGS INC | 435,538 | $9.264M | 0.0% | — | — | COM | 432748101 |
| FDS | FACTSET RESH SYS INC | 32,300 | $9.256M | 0.0% | — | — | Call | 303075105 |
| FHN | FIRST HORIZON NATL CORP | 619,276 | $9.246M | 0.0% | — | — | COM | 320517105 |
| — | ISTAR INC | 9,000,000 | $9.23M | 0.0% | — | — | NOTE | 45031UCB5 |
| — | BLUEBIRD BIO INC | 72,500 | $9.222M | 0.0% | — | — | Put | 09609G100 |
| ILMN | ILLUMINA INC | 25,000 | $9.204M | 0.0% | — | — | Put | 452327109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,900 | $9.202M | 0.0% | — | — | Call | 22410J106 |
| TTC | TORO CO | 137,514 | $9.2M | 0.0% | — | — | COM | 891092108 |
| — | CHEGG INC | 6,000,000 | $9.191M | 0.0% | — | — | NOTE | 163092AB5 |
| NX | QUANEX BUILDING PRODUCTS COR | 486,138 | $9.183M | 0.0% | — | — | COM | 747619104 |
| CRL | CHARLES RIV LABS INTL INC | 64,697 | $9.181M | 0.0% | — | — | COM | 159864107 |
| PDD | PINDUODUO INC | 445,000 | $9.18M | 0.0% | — | — | Put | 722304102 |
| BJ | BJS WHSL CLUB HLDGS INC | 347,198 | $9.166M | 0.0% | — | — | COM | 05550J101 |
| PAYX | PAYCHEX INC | 111,300 | $9.159M | 0.0% | — | — | Call | 704326107 |
| BRX | BRIXMOR PPTY GROUP INC | 511,870 | $9.152M | 0.0% | — | — | COM | 11120U105 |
| PLAB | PHOTRONICS INC | 1,114,308 | $9.137M | 0.0% | — | — | COM | 719405102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 155,225 | $9.131M | 0.0% | — | — | COM | 744573106 |
| PBI | PITNEY BOWES INC | 2,121,419 | $9.08M | 0.0% | — | — | COM | 724479100 |
| FRPT | FRESHPET INC | 199,118 | $9.062M | 0.0% | — | — | COM | 358039105 |
| VIAV | VIAVI SOLUTIONS INC | 681,772 | $9.061M | 0.0% | — | — | COM | 925550105 |
| — | IHS MARKIT LTD | 142,032 | $9.05M | 0.0% | — | — | SHS | G47567105 |
| — | KANSAS CITY SOUTHERN | 74,059 | $9.022M | 0.0% | — | — | COM NEW | 485170302 |
| MAC | MACERICH CO | 268,980 | $9.008M | 0.0% | — | — | COM | 554382101 |
| — | CEMEX SAB DE CV | 9,000,000 | $8.993M | 0.0% | — | — | NOTE | 151290BR3 |
| HUBG | HUB GROUP INC | 214,192 | $8.992M | 0.0% | — | — | CL A | 443320106 |
| AX | AXOS FINL INC | 329,867 | $8.989M | 0.0% | — | — | COM | 05465C100 |
| GIS | GENERAL MLS INC | 171,100 | $8.986M | 0.0% | — | — | Call | 370334104 |
| EL | LAUDER ESTEE COS INC | 48,800 | $8.936M | 0.0% | — | — | Put | 518439104 |
| — | AGENUS INC | 2,973,788 | $8.922M | 0.0% | — | — | COM NEW | 00847G705 |
| WLY | WILEY JOHN & SONS INC | 194,434 | $8.917M | 0.0% | — | — | CL A | 968223206 |
| ACIW | ACI WORLDWIDE INC | 258,383 | $8.873M | 0.0% | — | — | COM | 004498101 |
| YUM | YUM BRANDS INC | 80,000 | $8.854M | 0.0% | — | — | Call | 988498101 |
| HON | HONEYWELL INTL INC | 50,500 | $8.817M | 0.0% | — | — | Call | 438516106 |
| EQIX | EQUINIX INC | 17,400 | $8.775M | 0.0% | — | — | Call | 29444U700 |
| MOD | MODINE MFG CO | 612,569 | $8.765M | 0.0% | — | — | COM | 607828100 |
| ADI | ANALOG DEVICES INC | 77,443 | $8.741M | 0.0% | — | — | COM | 032654105 |
| — | FIREEYE INC | 590,113 | $8.74M | 0.0% | — | — | COM | 31816Q101 |
| — | INTERXION HOLDING N.V | 114,591 | $8.719M | 0.0% | — | — | SHS | N47279109 |
| — | ZIX CORP | 957,720 | $8.706M | 0.0% | — | — | COM | 98974P100 |
| — | APACHE CORP | 300,000 | $8.691M | 0.0% | — | — | Put | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 52,833 | $8.655M | 0.0% | — | — | COM | 773903109 |
| — | EXACT SCIENCES CORP | 5,000,000 | $8.647M | 0.0% | — | — | NOTE | 30063PAA3 |
| — | SL GREEN RLTY CORP | 107,253 | $8.62M | 0.0% | — | — | COM | 78440X101 |
| — | HERTZ GLOBAL HLDGS INC | 4,409,416 | $8.598M | 0.0% | — | — | RIGHT 07/12/2019 | 42806J114 |
| ATKR | ATKORE INTL GROUP INC | 331,524 | $8.576M | 0.0% | — | — | COM | 047649108 |
| COR | AMERISOURCEBERGEN CORP | 100,300 | $8.552M | 0.0% | — | — | COM | 03073E105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 708,221 | $8.548M | 0.0% | — | — | COM | 101119105 |
| RPM | RPM INTL INC | 139,833 | $8.545M | 0.0% | — | — | COM | 749685103 |
| COP | CONOCOPHILLIPS | 140,000 | $8.54M | 0.0% | — | — | Put | 20825C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,491 | $8.518M | 0.0% | — | — | COM | 82669G104 |
| FIX | COMFORT SYS USA INC | 167,008 | $8.515M | 0.0% | — | — | COM | 199908104 |
| CSL | CARLISLE COS INC | 60,604 | $8.51M | 0.0% | — | — | COM | 142339100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 133,606 | $8.484M | 0.0% | — | — | COM | 90400D108 |
| IDT | IDT CORP | 895,909 | $8.484M | 0.0% | — | — | CL B NEW | 448947507 |
| STZ | CONSTELLATION BRANDS INC | 42,974 | $8.463M | 0.0% | — | — | CL A | 21036P108 |
| CERS | CERUS CORP | 1,503,500 | $8.449M | 0.0% | — | — | COM | 157085101 |
| — | SPDR SERIES TRUST | 309,539 | $8.435M | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| FANG | DIAMONDBACK ENERGY INC | 77,200 | $8.412M | 0.0% | — | — | Put | 25278X109 |
| TREE | LENDINGTREE INC NEW | 20,018 | $8.408M | 0.0% | — | — | COM | 52603B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,769,400 | $8.405M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | TIFFANY & CO NEW | 89,747 | $8.404M | 0.0% | — | — | COM | 886547108 |
| — | TALEND S A | 217,724 | $8.402M | 0.0% | — | — | ADS | 874224207 |
| — | BROOKFIELD PROPERTY REIT INC | 443,325 | $8.374M | 0.0% | — | — | CL A | 11282X103 |
| QRVO | QORVO INC | 125,689 | $8.372M | 0.0% | — | — | COM | 74736K101 |
| — | UNITED TECHNOLOGIES CORP | 64,000 | $8.333M | 0.0% | — | — | Call | 913017109 |
| GME | GAMESTOP CORP NEW | 1,517,332 | $8.3M | 0.0% | — | — | CL A | 36467W109 |
| SHAK | SHAKE SHACK INC | 114,947 | $8.299M | 0.0% | — | — | CL A | 819047101 |
| NXPI | NXP SEMICONDUCTORS N V | 84,300 | $8.229M | 0.0% | — | — | Put | N6596X109 |
| MKTX | MARKETAXESS HLDGS INC | 25,600 | $8.228M | 0.0% | — | — | Call | 57060D108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,569 | $8.19M | 0.0% | — | — | COM | 450056106 |
| — | RADIUS HEALTH INC | 9,035,000 | $8.179M | 0.0% | — | — | NOTE | 750469AA6 |
| FLS | FLOWSERVE CORP | 155,205 | $8.178M | 0.0% | — | — | COM | 34354P105 |
| SWK | STANLEY BLACK & DECKER INC | 56,400 | $8.156M | 0.0% | — | — | Call | 854502101 |
| — | FORESCOUT TECHNOLOGIES INC | 240,684 | $8.15M | 0.0% | — | — | COM | 34553D101 |
| AMAT | APPLIED MATLS INC | 181,400 | $8.147M | 0.0% | — | — | Call | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 35,300 | $8.123M | 0.0% | — | — | Call | 573284106 |
| — | CEMEX SAB DE CV | 8,097,000 | $8.093M | 0.0% | — | — | NOTE | 151290BT9 |
| DD | DUPONT DE NEMOURS INC | 107,778 | $8.091M | 0.0% | — | — | Put | 26614N102 |
| TBBK | BANCORP INC DEL | 906,952 | $8.09M | 0.0% | — | — | COM | 05969A105 |
| AEP | AMERICAN ELEC PWR CO INC | 91,900 | $8.088M | 0.0% | — | — | Call | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 22,200 | $8.071M | 0.0% | — | — | Call | 539830109 |
| VIPS | VIPSHOP HLDGS LTD | 933,556 | $8.057M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| DEO | DIAGEO P L C | 46,700 | $8.047M | 0.0% | — | — | Put | 25243Q205 |
| GCO | GENESCO INC | 189,654 | $8.02M | 0.0% | — | — | COM | 371532102 |
| — | HARMONIC INC | 6,830,000 | $8.011M | 0.0% | — | — | NOTE | 413160AB8 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,400 | $8.003M | 0.0% | — | — | Call | 22822V101 |
| — | TIVO CORP | 1,085,946 | $8.003M | 0.0% | — | — | COM | 88870P106 |
| PRU | PRUDENTIAL FINL INC | 79,180 | $7.997M | 0.0% | — | — | COM | 744320102 |
| — | IAC INTERACTIVECORP | 36,700 | $7.983M | 0.0% | — | — | Put | 44919P508 |
| CSCO | CISCO SYS INC | 145,700 | $7.974M | 0.0% | — | — | Put | 17275R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 199,067 | $7.969M | 0.0% | — | — | COM | 71377A103 |
| IQ | IQIYI INC | 385,400 | $7.959M | 0.0% | — | — | Put | 46267X108 |
| AGCO | AGCO CORP | 102,323 | $7.937M | 0.0% | — | — | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 38,700 | $7.928M | 0.0% | — | — | Call | 65339F101 |
| ALL | ALLSTATE CORP | 77,900 | $7.922M | 0.0% | — | — | Call | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 227,135 | $7.92M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $7.904M | 0.0% | — | — | Call | 16119P108 |
| OII | OCEANEERING INTL INC | 387,390 | $7.899M | 0.0% | — | — | COM | 675232102 |
| LNT | ALLIANT ENERGY CORP | 160,750 | $7.89M | 0.0% | — | — | COM | 018802108 |
| LZB | LA Z BOY INC | 257,158 | $7.884M | 0.0% | — | — | COM | 505336107 |
| WYNN | WYNN RESORTS LTD | 63,587 | $7.884M | 0.0% | — | — | COM | 983134107 |
| PVH | PVH CORP | 83,200 | $7.874M | 0.0% | — | — | Put | 693656100 |
| — | NUVASIVE INC | 133,746 | $7.829M | 0.0% | — | — | COM | 670704105 |
| AA | ALCOA CORP | 334,300 | $7.826M | 0.0% | — | — | Put | 013872106 |
| — | TCF FINL CORP | 375,898 | $7.815M | 0.0% | — | — | COM | 872275102 |
| EXR | EXTRA SPACE STORAGE INC | 73,615 | $7.811M | 0.0% | — | — | COM | 30225T102 |
| MTN | VAIL RESORTS INC | 35,000 | $7.811M | 0.0% | — | — | Call | 91879Q109 |
| — | RED HAT INC | 41,500 | $7.792M | 0.0% | — | — | Call | 756577102 |
| — | TUPPERWARE BRANDS CORP | 408,282 | $7.77M | 0.0% | — | — | COM | 899896104 |
| BKH | BLACK HILLS CORP | 99,213 | $7.755M | 0.0% | — | — | COM | 092113109 |
| BP | BP PLC | 185,600 | $7.74M | 0.0% | — | — | Put | 055622104 |
| — | MOBILE MINI INC | 254,350 | $7.74M | 0.0% | — | — | COM | 60740F105 |
| RVTY | PERKINELMER INC | 80,326 | $7.739M | 0.0% | — | — | COM | 714046109 |
| — | MFA FINL INC | 1,069,663 | $7.68M | 0.0% | — | — | COM | 55272X102 |
| — | JACOBS ENGR GROUP INC | 90,563 | $7.643M | 0.0% | — | — | COM | 469814107 |
| FICO | FAIR ISAAC CORP | 24,260 | $7.618M | 0.0% | — | — | COM | 303250104 |
| — | SINA CORP | 176,600 | $7.617M | 0.0% | — | — | Put | G81477104 |
| ESNT | ESSENT GROUP LTD | 161,709 | $7.598M | 0.0% | — | — | COM | G3198U102 |
| — | CYBERARK SOFTWARE LTD | 59,100 | $7.555M | 0.0% | — | — | Call | M2682V108 |
| GBDC | GOLUB CAP BDC INC | 422,911 | $7.528M | 0.0% | — | — | COM | 38173M102 |
| TRTX | TPG RE FIN TR INC | 390,072 | $7.524M | 0.0% | — | — | COM | 87266M107 |
| RL | RALPH LAUREN CORP | 66,235 | $7.524M | 0.0% | — | — | CL A | 751212101 |
| HII | HUNTINGTON INGALLS INDS INC | 33,450 | $7.518M | 0.0% | — | — | COM | 446413106 |
| CVNA | CARVANA CO | 119,800 | $7.498M | 0.0% | — | — | Call | 146869102 |
| — | WYNDHAM DESTINATIONS INC | 170,644 | $7.491M | 0.0% | — | — | COM | 98310W108 |
| — | FANHUA INC | 223,513 | $7.481M | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| RDWR | RADWARE LTD | 301,449 | $7.455M | 0.0% | — | — | ORD | M81873107 |
| DVN | DEVON ENERGY CORP NEW | 261,044 | $7.444M | 0.0% | — | — | COM | 25179M103 |
| IP | INTL PAPER CO | 171,200 | $7.416M | 0.0% | — | — | Put | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86,435 | $7.403M | 0.0% | — | — | COM | 09061G101 |
| — | LIBERTY PPTY TR | 147,873 | $7.4M | 0.0% | — | — | SH BEN INT | 531172104 |
| SXC | SUNCOKE ENERGY INC | 831,726 | $7.386M | 0.0% | — | — | COM | 86722A103 |
| — | GLU MOBILE INC | 1,027,187 | $7.375M | 0.0% | — | — | COM | 379890106 |
| ZS | ZSCALER INC | 96,200 | $7.373M | 0.0% | — | — | Call | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,374 | $7.373M | 0.0% | — | — | CL A | 31946M103 |
| — | MERIDIAN BIOSCIENCE INC | 619,878 | $7.364M | 0.0% | — | — | COM | 589584101 |
| PSX | PHILLIPS 66 | 78,700 | $7.362M | 0.0% | — | — | Call | 718546104 |
| HSY | HERSHEY CO | 54,900 | $7.358M | 0.0% | — | — | Put | 427866108 |
| — | STERLING BANCORP DEL | 344,429 | $7.33M | 0.0% | — | — | COM | 85917A100 |
| — | TKK SYMPHONY ACQUISITION COR | 730,000 | $7.307M | 0.0% | — | — | ORD SHS | G88950103 |
| DELL | DELL TECHNOLOGIES INC | 143,513 | $7.29M | 0.0% | — | — | CL C | 24703L202 |
| — | SUPERIOR ENERGY SVCS INC | 5,601,581 | $7.282M | 0.0% | — | — | COM | 868157108 |
| — | CYRUSONE INC | 126,010 | $7.273M | 0.0% | — | — | COM | 23283R100 |
| PLD | PROLOGIS INC | 90,703 | $7.265M | 0.0% | — | — | COM | 74340W103 |
| — | FLAGSTAR BANCORP INC | 219,121 | $7.261M | 0.0% | — | — | COM PAR .001 | 337930705 |
| CACC | CREDIT ACCEP CORP MICH | 15,000 | $7.257M | 0.0% | — | — | Call | 225310101 |
| M | MACYS INC | 337,700 | $7.247M | 0.0% | — | — | Put | 55616P104 |
| — | STARS GROUP INC | 424,465 | $7.246M | 0.0% | — | — | COM | 85570W100 |
| ISRG | INTUITIVE SURGICAL INC | 13,803 | $7.241M | 0.0% | — | — | COM NEW | 46120E602 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 243,604 | $7.206M | 0.0% | — | — | COM | 02913V103 |
| PAYX | PAYCHEX INC | 87,430 | $7.195M | 0.0% | — | — | COM | 704326107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 520,300 | $7.191M | 0.0% | — | — | Call | N31738102 |
| SWK | STANLEY BLACK & DECKER INC | 49,700 | $7.187M | 0.0% | — | — | Put | 854502101 |
| EMN | EASTMAN CHEMICAL CO | 92,300 | $7.184M | 0.0% | — | — | Put | 277432100 |
| WBS | WEBSTER FINL CORP CONN | 150,249 | $7.177M | 0.0% | — | — | COM | 947890109 |
| — | SHUTTERFLY INC | 141,900 | $7.173M | 0.0% | — | — | Call | 82568P304 |
| VYGR | VOYAGER THERAPEUTICS INC | 263,462 | $7.171M | 0.0% | — | — | COM | 92915B106 |
| MEOH | METHANEX CORP | 157,344 | $7.153M | 0.0% | — | — | COM | 59151K108 |
| OFG | OFG BANCORP | 299,926 | $7.129M | 0.0% | — | — | COM | 67103X102 |
| — | OSI SYSTEMS INC | 6,000,000 | $7.128M | 0.0% | — | — | NOTE | 671044AD7 |
| RDY | DR REDDYS LABS LTD | 189,439 | $7.098M | 0.0% | — | — | ADR | 256135203 |
| CNH | CNH INDL N V | 690,072 | $7.094M | 0.0% | — | — | SHS | N20944109 |
| — | MILACRON HLDGS CORP | 513,939 | $7.092M | 0.0% | — | — | COM | 59870L106 |
| LVS | LAS VEGAS SANDS CORP | 120,000 | $7.091M | 0.0% | — | — | Put | 517834107 |
| — | GULFPORT ENERGY CORP | 1,444,112 | $7.091M | 0.0% | — | — | COM NEW | 402635304 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 530,113 | $7.072M | 0.0% | — | — | COM | 25787G100 |
| WTI | W & T OFFSHORE INC | 1,425,413 | $7.07M | 0.0% | — | — | COM | 92922P106 |
| — | GRUBHUB INC | 90,600 | $7.066M | 0.0% | — | — | Put | 400110102 |
| TILE | INTERFACE INC | 460,716 | $7.063M | 0.0% | — | — | COM | 458665304 |
| — | LUMINEX CORP DEL | 341,384 | $7.046M | 0.0% | — | — | COM | 55027E102 |
| — | COMSCORE INC | 1,365,499 | $7.046M | 0.0% | — | — | COM | 20564W105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,222,334 | $7.041M | 0.0% | — | — | COM | 44157R109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,764,427 | $7.04M | 0.0% | — | — | COM NEW | 268158201 |
| ILMN | ILLUMINA INC | 19,100 | $7.032M | 0.0% | — | — | Call | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $7.021M | 0.0% | — | — | Put | 339041105 |
| ITGR | INTEGER HLDGS CORP | 83,623 | $7.018M | 0.0% | — | — | COM | 45826H109 |
| KR | KROGER CO | 322,900 | $7.01M | 0.0% | — | — | Put | 501044101 |
| BOX | BOX INC | 397,785 | $7.005M | 0.0% | — | — | CL A | 10316T104 |
| PM | PHILIP MORRIS INTL INC | 88,800 | $6.973M | 0.0% | — | — | Put | 718172109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 637,354 | $6.972M | 0.0% | — | — | COM CL A | 46333X108 |
| — | SENIOR HSG PPTYS TR | 842,543 | $6.968M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | SPLUNK INC | 55,400 | $6.967M | 0.0% | — | — | Put | 848637104 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.955M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| — | ATLASSIAN CORP PLC | 53,100 | $6.948M | 0.0% | — | — | Put | G06242104 |
| — | CARDTRONICS INC | 7,147,000 | $6.929M | 0.0% | — | — | NOTE | 14161HAG3 |
| ROP | ROPER TECHNOLOGIES INC | 18,900 | $6.922M | 0.0% | — | — | Put | 776696106 |
| — | SHAW COMMUNICATIONS INC | 338,970 | $6.917M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | HEIDRICK & STRUGGLES INTL IN | 230,675 | $6.913M | 0.0% | — | — | COM | 422819102 |
| ECL | ECOLAB INC | 34,900 | $6.891M | 0.0% | — | — | Put | 278865100 |
| UAL | UNITED CONTL HLDGS INC | 78,700 | $6.89M | 0.0% | — | — | Call | 910047109 |
| — | CENTURYLINK INC | 585,000 | $6.88M | 0.0% | — | — | Put | 156700106 |
| SLGN | SILGAN HOLDINGS INC | 224,239 | $6.862M | 0.0% | — | — | COM | 827048109 |
| EG | EVEREST RE GROUP LTD | 27,734 | $6.855M | 0.0% | — | — | COM | G3223R108 |
| TGT | TARGET CORP | 79,100 | $6.851M | 0.0% | — | — | Call | 87612E106 |
| — | HOPE BANCORP INC | 7,500,000 | $6.843M | 0.0% | — | — | NOTE | 43940TAB5 |
| VOD | VODAFONE GROUP PLC NEW | 418,500 | $6.834M | 0.0% | — | — | Put | 92857W308 |
| FIVE | FIVE BELOW INC | 56,600 | $6.793M | 0.0% | — | — | Put | 33829M101 |
| — | SPARTAN MTRS INC | 619,645 | $6.791M | 0.0% | — | — | COM | 846819100 |
| — | PENNEY J C CORP INC | 5,933,950 | $6.765M | 0.0% | — | — | COM | 708160106 |
| LAB | FLUIDIGM CORP DEL | 549,006 | $6.764M | 0.0% | — | — | COM | 34385P108 |
| — | TOTAL SYS SVCS INC | 52,708 | $6.761M | 0.0% | — | — | COM | 891906109 |
| MKL | MARKEL CORP | 6,200 | $6.756M | 0.0% | — | — | Put | 570535104 |
| CC | CHEMOURS CO | 281,478 | $6.755M | 0.0% | — | — | COM | 163851108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $6.753M | 0.0% | — | — | NOTE | 531229AB8 |
| ETSY | ETSY INC | 110,000 | $6.751M | 0.0% | — | — | Call | 29786A106 |
| — | MERIDIAN BANCORP INC MD | 376,893 | $6.743M | 0.0% | — | — | COM | 58958U103 |
| COHU | COHU INC | 436,566 | $6.736M | 0.0% | — | — | COM | 192576106 |
| SHAK | SHAKE SHACK INC | 93,300 | $6.736M | 0.0% | — | — | Call | 819047101 |
| ALLY | ALLY FINL INC | 217,204 | $6.731M | 0.0% | — | — | COM | 02005N100 |
| — | CANADIAN PAC RY LTD | 28,600 | $6.728M | 0.0% | — | — | Call | 13645T100 |
| — | FLEXION THERAPEUTICS INC | 545,057 | $6.704M | 0.0% | — | — | COM | 33938J106 |
| FCX | FREEPORT-MCMORAN INC | 577,192 | $6.701M | 0.0% | — | — | CL B | 35671D857 |
| DOO | BRP INC | 187,385 | $6.698M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| ABT | ABBOTT LABS | 79,600 | $6.694M | 0.0% | — | — | Call | 002824100 |
| GGG | GRACO INC | 133,281 | $6.688M | 0.0% | — | — | COM | 384109104 |
| — | HILLENBRAND INC | 168,837 | $6.68M | 0.0% | — | — | COM | 431571108 |
| — | COTT CORP QUE | 500,093 | $6.676M | 0.0% | — | — | COM | 22163N106 |
| — | FLOTEK INDS INC DEL | 2,013,609 | $6.665M | 0.0% | — | — | COM | 343389102 |
| LNG | CHENIERE ENERGY INC | 97,184 | $6.652M | 0.0% | — | — | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 35,400 | $6.65M | 0.0% | — | — | Call | 512807108 |
| LEA | LEAR CORP | 47,700 | $6.643M | 0.0% | — | — | Call | 521865204 |
| RUSHA | RUSH ENTERPRISES INC | 181,785 | $6.639M | 0.0% | — | — | CL A | 781846209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,444 | $6.62M | 0.0% | — | — | CL A | 192446102 |
| — | CAESARS ENTMT CORP | 560,000 | $6.619M | 0.0% | — | — | Call | 127686103 |
| — | MODEL N INC | 338,527 | $6.602M | 0.0% | — | — | COM | 607525102 |
| CRM | SALESFORCE COM INC | 43,500 | $6.6M | 0.0% | — | — | Put | 79466L302 |
| — | CORBUS PHARMACEUTICALS HLDGS | 951,134 | $6.592M | 0.0% | — | — | COM | 21833P103 |
| HIW | HIGHWOODS PPTYS INC | 159,498 | $6.588M | 0.0% | — | — | COM | 431284108 |
| FIVE | FIVE BELOW INC | 54,886 | $6.587M | 0.0% | — | — | COM | 33829M101 |
| ALK | ALASKA AIR GROUP INC | 103,000 | $6.583M | 0.0% | — | — | Put | 011659109 |
| — | ZAYO GROUP HLDGS INC | 200,000 | $6.582M | 0.0% | — | — | Call | 98919V105 |
| GKOS | GLAUKOS CORP | 87,277 | $6.581M | 0.0% | — | — | COM | 377322102 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,600 | $6.572M | 0.0% | — | — | Call | 45845P108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 390,046 | $6.569M | 0.0% | — | — | COM | 61022P100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 117,760 | $6.557M | 0.0% | — | — | COM | 269796108 |
| FFIV | F5 NETWORKS INC | 45,000 | $6.553M | 0.0% | — | — | Call | 315616102 |
| — | ANNALY CAP MGMT INC | 716,356 | $6.54M | 0.0% | — | — | COM | 035710409 |
| IX | ORIX CORP | 87,282 | $6.535M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| VEEV | VEEVA SYS INC | 40,300 | $6.533M | 0.0% | — | — | Call | 922475108 |
| GPRK | GEOPARK LTD | 351,955 | $6.525M | 0.0% | — | — | USD SHS | G38327105 |
| CCL | CARNIVAL CORP | 139,800 | $6.508M | 0.0% | — | — | Put | 143658300 |
| EXPE | EXPEDIA GROUP INC | 48,900 | $6.505M | 0.0% | — | — | Put | 30212P303 |
| IVZ | INVESCO LTD | 316,808 | $6.482M | 0.0% | — | — | SHS | G491BT108 |
| PSA | PUBLIC STORAGE | 27,200 | $6.478M | 0.0% | — | — | Call | 74460D109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 171,613 | $6.471M | 0.0% | — | — | COM | 459044103 |
| — | UNITED STATES STL CORP NEW | 422,454 | $6.468M | 0.0% | — | — | COM | 912909108 |
| KOS | KOSMOS ENERGY LTD | 1,031,202 | $6.466M | 0.0% | — | — | COM | 500688106 |
| BP | BP PLC | 154,900 | $6.459M | 0.0% | — | — | Call | 055622104 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,500 | $6.449M | 0.0% | — | — | Call | 53220K504 |
| — | WESCO AIRCRAFT HLDGS INC | 580,633 | $6.445M | 0.0% | — | — | COM | 950814103 |
| — | ANADARKO PETE CORP | 91,200 | $6.435M | 0.0% | — | — | Call | 032511107 |
| — | REGIS CORP MINN | 387,175 | $6.427M | 0.0% | — | — | COM | 758932107 |
| DOV | DOVER CORP | 63,989 | $6.411M | 0.0% | — | — | COM | 260003108 |
| ROCK | GIBRALTAR INDS INC | 158,560 | $6.4M | 0.0% | — | — | COM | 374689107 |
| — | PACWEST BANCORP DEL | 164,638 | $6.393M | 0.0% | — | — | COM | 695263103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,317 | $6.386M | 0.0% | — | — | COM | 879360105 |
| — | C&J ENERGY SVCS INC NEW | 541,164 | $6.375M | 0.0% | — | — | COM | 12674R100 |
| — | FEDERAL REALTY INVT TR | 49,402 | $6.361M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| MKL | MARKEL CORP | 5,832 | $6.355M | 0.0% | — | — | COM | 570535104 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.348M | 0.0% | — | — | UNIT 05/11/2023 | 92243N202 |
| FSLR | FIRST SOLAR INC | 96,526 | $6.339M | 0.0% | — | — | COM | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 97,400 | $6.338M | 0.0% | — | — | Put | 780259206 |
| — | BRF SA | 833,376 | $6.334M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 157,835 | $6.322M | 0.0% | — | — | COM | 410120109 |
| D | DOMINION ENERGY INC | 81,733 | $6.319M | 0.0% | — | — | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 71,600 | $6.318M | 0.0% | — | — | Call | 26441C204 |
| MCK | MCKESSON CORP | 47,000 | $6.316M | 0.0% | — | — | Put | 58155Q103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 458,363 | $6.284M | 0.0% | — | — | COM | 867892101 |
| VRAYQ | VIEWRAY INC | 713,178 | $6.283M | 0.0% | — | — | COM | 92672L107 |
| GT | GOODYEAR TIRE & RUBR CO | 410,600 | $6.282M | 0.0% | — | — | Put | 382550101 |
| ETR | ENTERGY CORP NEW | 61,000 | $6.279M | 0.0% | — | — | COM | 29364G103 |
| MET | METLIFE INC | 125,900 | $6.253M | 0.0% | — | — | Call | 59156R108 |
| — | CIMAREX ENERGY CO | 105,300 | $6.247M | 0.0% | — | — | Put | 171798101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 218,624 | $6.244M | 0.0% | — | — | COM | 90984P303 |
| AIG | AMERICAN INTL GROUP INC | 117,000 | $6.234M | 0.0% | — | — | Call | 026874784 |
| CSIQ | CANADIAN SOLAR INC | 284,900 | $6.219M | 0.0% | — | — | Call | 136635109 |
| — | BECTON DICKINSON & CO | 100,000 | $6.218M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| — | FLY LEASING LTD | 356,763 | $6.211M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | FLEETCOR TECHNOLOGIES INC | 22,100 | $6.207M | 0.0% | — | — | Call | 339041105 |
| — | PDL BIOPHARMA INC | 1,950,448 | $6.125M | 0.0% | — | — | COM | 69329Y104 |
| LNC | LINCOLN NATL CORP IND | 94,950 | $6.119M | 0.0% | — | — | COM | 534187109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 369,330 | $6.101M | 0.0% | — | — | COM | 928298108 |
| — | EL PASO ELEC CO | 93,277 | $6.1M | 0.0% | — | — | COM NEW | 283677854 |
| AVB | AVALONBAY CMNTYS INC | 30,000 | $6.095M | 0.0% | — | — | Call | 053484101 |
| — | BB&T CORP | 124,000 | $6.092M | 0.0% | — | — | Call | 054937107 |
| PKX | POSCO | 114,780 | $6.09M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| TBI | TRUEBLUE INC | 275,877 | $6.086M | 0.0% | — | — | COM | 89785X101 |
| JKS | JINKOSOLAR HLDG CO LTD | 280,257 | $6.079M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | ROVI CORP | 6,200,000 | $6.053M | 0.0% | — | — | NOTE | 779376AD4 |
| — | FS KKR CAPITAL CORP | 1,013,471 | $6.04M | 0.0% | — | — | COM | 302635107 |
| GTX | GARRETT MOTION INC | 392,860 | $6.031M | 0.0% | — | — | COM | 366505105 |
| — | DIPLOMAT PHARMACY INC | 990,173 | $6.03M | 0.0% | — | — | COM | 25456K101 |
| SUI | SUN CMNTYS INC | 46,960 | $6.02M | 0.0% | — | — | COM | 866674104 |
| — | GW PHARMACEUTICALS PLC | 34,900 | $6.016M | 0.0% | — | — | Call | 36197T103 |
| MUSA | MURPHY USA INC | 71,541 | $6.011M | 0.0% | — | — | COM | 626755102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 135,312 | $6.005M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| WYNN | WYNN RESORTS LTD | 48,400 | $6.001M | 0.0% | — | — | Call | 983134107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,287 | $5.993M | 0.0% | — | — | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 85,100 | $5.992M | 0.0% | — | — | Put | 012653101 |
| SE | SEA LTD | 180,000 | $5.98M | 0.0% | — | — | Put | 81141R100 |
| ECPG | ENCORE CAP GROUP INC | 176,361 | $5.973M | 0.0% | — | — | COM | 292554102 |
| HSTM | HEALTHSTREAM INC | 230,620 | $5.964M | 0.0% | — | — | COM | 42222N103 |
| TM | TOYOTA MOTOR CORP | 47,983 | $5.949M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | PIVOTAL SOFTWARE INC | 563,071 | $5.946M | 0.0% | — | — | COM CL A | 72582H107 |
| KMPR | KEMPER CORP DEL | 68,851 | $5.941M | 0.0% | — | — | COM | 488401100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,112 | $5.94M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| KSS | KOHLS CORP | 124,700 | $5.929M | 0.0% | — | — | Call | 500255104 |
| SJM | SMUCKER J M CO | 51,400 | $5.921M | 0.0% | — | — | Call | 832696405 |
| HGV | HILTON GRAND VACATIONS INC | 185,990 | $5.918M | 0.0% | — | — | COM | 43283X105 |
| KRNT | KORNIT DIGITAL LTD | 185,882 | $5.885M | 0.0% | — | — | SHS | M6372Q113 |
| ASB | ASSOCIATED BANC CORP | 277,711 | $5.871M | 0.0% | — | — | COM | 045487105 |
| GEF | GREIF INC | 180,376 | $5.871M | 0.0% | — | — | CL A | 397624107 |
| — | SAGE THERAPEUTICS INC | 32,000 | $5.859M | 0.0% | — | — | Put | 78667J108 |
| — | FIRST MIDWEST BANCORP DEL | 285,492 | $5.844M | 0.0% | — | — | COM | 320867104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 563,426 | $5.832M | 0.0% | — | — | COM | 55933J203 |
| — | PURE ACQUISITION CORP | 575,000 | $5.831M | 0.0% | — | — | CL A | 74621Q106 |
| AFIIQ | ARMSTRONG FLOORING INC | 590,599 | $5.818M | 0.0% | — | — | COM | 04238R106 |
| CNO | CNO FINL GROUP INC | 348,704 | $5.816M | 0.0% | — | — | COM | 12621E103 |
| ASGN | ASGN INC | 95,929 | $5.813M | 0.0% | — | — | COM | 00191U102 |
| HCC | WARRIOR MET COAL INC | 222,324 | $5.807M | 0.0% | — | — | COM | 93627C101 |
| HUN | HUNTSMAN CORP | 282,700 | $5.778M | 0.0% | — | — | Put | 447011107 |
| — | VANECK VECTORS ETF TR | 389,700 | $5.775M | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,080 | $5.767M | 0.0% | — | — | COM | 955306105 |
| TXN | TEXAS INSTRS INC | 50,000 | $5.738M | 0.0% | — | — | Call | 882508104 |
| — | ZYMEWORKS INC | 260,181 | $5.724M | 0.0% | — | — | COM | 98985W102 |
| — | INSTRUCTURE INC | 134,612 | $5.721M | 0.0% | — | — | COM | 45781U103 |
| MTRN | MATERION CORP | 84,341 | $5.719M | 0.0% | — | — | COM | 576690101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,000 | $5.713M | 0.0% | — | — | Put | 008252108 |
| CBOE | CBOE GLOBAL MARKETS INC | 55,000 | $5.713M | 0.0% | — | — | Call | 12503M108 |
| BRC | BRADY CORP | 115,571 | $5.7M | 0.0% | — | — | CL A | 104674106 |
| GNW | GENWORTH FINL INC | 1,534,542 | $5.693M | 0.0% | — | — | COM CL A | 37247D106 |
| DHX | DHI GROUP INC | 1,590,467 | $5.678M | 0.0% | — | — | COM | 23331S100 |
| BCO | BRINKS CO | 69,754 | $5.663M | 0.0% | — | — | COM | 109696104 |
| ATRC | ATRICURE INC | 189,753 | $5.662M | 0.0% | — | — | COM | 04963C209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,491,354 | $5.652M | 0.0% | — | — | COM | 09058V103 |
| — | MGM GROWTH PPTYS LLC | 183,141 | $5.613M | 0.0% | — | — | CL A COM | 55303A105 |
| CHRS | COHERUS BIOSCIENCES INC | 253,723 | $5.607M | 0.0% | — | — | COM | 19249H103 |
| AEIS | ADVANCED ENERGY INDS | 99,543 | $5.602M | 0.0% | — | — | COM | 007973100 |
| ADBE | ADOBE INC | 19,000 | $5.598M | 0.0% | — | — | Call | 00724F101 |
| — | EXTERRAN CORP | 392,664 | $5.584M | 0.0% | — | — | COM | 30227H106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,141,743 | $5.583M | 0.0% | — | — | COM | 762544104 |
| — | 58 COM INC | 89,704 | $5.577M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | ATLASSIAN CORP PLC | 42,600 | $5.574M | 0.0% | — | — | Call | G06242104 |
| CPF | CENTRAL PAC FINL CORP | 185,597 | $5.56M | 0.0% | — | — | COM NEW | 154760409 |
| TPB | TURNING PT BRANDS INC | 113,487 | $5.559M | 0.0% | — | — | COM | 90041L105 |
| WHR | WHIRLPOOL CORP | 39,000 | $5.552M | 0.0% | — | — | Call | 963320106 |
| — | NATIONAL OILWELL VARCO INC | 249,200 | $5.54M | 0.0% | — | — | Put | 637071101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,500 | $5.51M | 0.0% | — | — | Call | 030420103 |
| — | ANAPLAN INC | 108,872 | $5.495M | 0.0% | — | — | COM | 03272L108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 57,000 | $5.495M | 0.0% | — | — | Put | 57164Y107 |
| NFG | NATIONAL FUEL GAS CO N J | 104,154 | $5.494M | 0.0% | — | — | COM | 636180101 |
| AGRO | ADECOAGRO S A | 769,521 | $5.494M | 0.0% | — | — | COM | L00849106 |
| EPC | EDGEWELL PERS CARE CO | 203,297 | $5.479M | 0.0% | — | — | COM | 28035Q102 |
| STLD | STEEL DYNAMICS INC | 181,400 | $5.478M | 0.0% | — | — | Put | 858119100 |
| ABEV | AMBEV SA | 1,171,494 | $5.471M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| VPG | VISHAY PRECISION GROUP INC | 134,145 | $5.45M | 0.0% | — | — | COM | 92835K103 |
| ABBV | ABBVIE INC | 74,900 | $5.447M | 0.0% | — | — | Call | 00287Y109 |
| UMBF | UMB FINL CORP | 82,659 | $5.441M | 0.0% | — | — | COM | 902788108 |
| CLX | CLOROX CO DEL | 35,486 | $5.434M | 0.0% | — | — | COM | 189054109 |
| IP | INTL PAPER CO | 125,200 | $5.424M | 0.0% | — | — | Call | 460146103 |
| MTN | VAIL RESORTS INC | 24,300 | $5.423M | 0.0% | — | — | Put | 91879Q109 |
| — | SEAGATE TECHNOLOGY PLC | 115,000 | $5.419M | 0.0% | — | — | Put | G7945M107 |
| AA | ALCOA CORP | 230,832 | $5.404M | 0.0% | — | — | COM | 013872106 |
| HRI | HERC HLDGS INC | 117,827 | $5.4M | 0.0% | — | — | COM | 42704L104 |
| MCY | MERCURY GENL CORP NEW | 86,388 | $5.399M | 0.0% | — | — | COM | 589400100 |
| DMRC | DIGIMARC CORP NEW | 121,383 | $5.388M | 0.0% | — | — | COM | 25381B101 |
| ROP | ROPER TECHNOLOGIES INC | 14,700 | $5.384M | 0.0% | — | — | Call | 776696106 |
| CRON | CRONOS GROUP INC | 335,400 | $5.36M | 0.0% | — | — | COM | 22717L101 |
| PVH | PVH CORP | 56,600 | $5.357M | 0.0% | — | — | Call | 693656100 |
| — | QURATE RETAIL INC | 432,042 | $5.353M | 0.0% | — | — | COM SER A | 74915M100 |
| — | ATLANTICA YIELD PLC | 235,604 | $5.342M | 0.0% | — | — | SHS | G0751N103 |
| CAG | CONAGRA BRANDS INC | 201,019 | $5.331M | 0.0% | — | — | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 40,900 | $5.325M | 0.0% | — | — | Put | 913017109 |
| STN | STANTEC INC | 221,800 | $5.325M | 0.0% | — | — | COM | 85472N109 |
| LX | LEXINFINTECH HLDGS LTD | 476,511 | $5.318M | 0.0% | — | — | ADR | 528877103 |
| CAL | CALERES INC | 266,837 | $5.315M | 0.0% | — | — | COM | 129500104 |
| — | MELLANOX TECHNOLOGIES LTD | 47,900 | $5.301M | 0.0% | — | — | Call | M51363113 |
| EXAS | EXACT SCIENCES CORP | 44,900 | $5.3M | 0.0% | — | — | Put | 30063P105 |
| CEVA | CEVA INC | 217,036 | $5.285M | 0.0% | — | — | COM | 157210105 |
| MG | MISTRAS GROUP INC | 366,851 | $5.272M | 0.0% | — | — | COM | 60649T107 |
| SSRM | SSR MNG INC | 385,598 | $5.271M | 0.0% | — | — | COM | 784730103 |
| SO | SOUTHERN CO | 95,300 | $5.268M | 0.0% | — | — | Put | 842587107 |
| WDC | WESTERN DIGITAL CORP | 110,400 | $5.25M | 0.0% | — | — | Call | 958102105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 564,804 | $5.241M | 0.0% | — | — | SHS NEW | 030111207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,000 | $5.237M | 0.0% | — | — | Call | 989207105 |
| TRS | TRIMAS CORP | 169,067 | $5.236M | 0.0% | — | — | COM NEW | 896215209 |
| PKG | PACKAGING CORP AMER | 54,900 | $5.233M | 0.0% | — | — | Put | 695156109 |
| KFY | KORN FERRY | 130,539 | $5.23M | 0.0% | — | — | COM NEW | 500643200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 153,830 | $5.224M | 0.0% | — | — | SHS NEW | G0772R208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 410,800 | $5.221M | 0.0% | — | — | COM | 74587V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 558,956 | $5.221M | 0.0% | — | — | SHS | G6331P104 |
| — | ON DECK CAP INC | 1,251,281 | $5.193M | 0.0% | — | — | COM | 682163100 |
| — | HILL ROM HLDGS INC | 49,543 | $5.183M | 0.0% | — | — | COM | 431475102 |
| — | KIMBALL INTL INC | 297,213 | $5.181M | 0.0% | — | — | CL B | 494274103 |
| — | BLACKROCK INC | 11,023 | $5.173M | 0.0% | — | — | COM | 09247X101 |
| — | COHERENT INC | 37,900 | $5.168M | 0.0% | — | — | Put | 192479103 |
| — | CONCHO RES INC | 50,000 | $5.159M | 0.0% | — | — | Put | 20605P101 |
| PRGO | PERRIGO CO PLC | 108,042 | $5.145M | 0.0% | — | — | SHS | G97822103 |
| ESS | ESSEX PPTY TR INC | 17,600 | $5.138M | 0.0% | — | — | Put | 297178105 |
| — | CHANNELADVISOR CORP | 584,788 | $5.123M | 0.0% | — | — | COM | 159179100 |
| KR | KROGER CO | 235,800 | $5.119M | 0.0% | — | — | Call | 501044101 |
| TPH | TRI POINTE GROUP INC | 426,362 | $5.104M | 0.0% | — | — | COM | 87265H109 |
| NEU | NEWMARKET CORP | 12,708 | $5.095M | 0.0% | — | — | COM | 651587107 |
| — | CONTAINER STORE GROUP INC | 695,089 | $5.088M | 0.0% | — | — | COM | 210751103 |
| XHB | SPDR SERIES TRUST | 122,000 | $5.085M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | LEGACY TEX FINL GROUP INC | 124,838 | $5.082M | 0.0% | — | — | COM | 52471Y106 |
| — | TOWER INTL INC | 260,285 | $5.075M | 0.0% | — | — | COM | 891826109 |
| CMCSA | COMCAST CORP NEW | 120,000 | $5.074M | 0.0% | — | — | Put | 20030N101 |
| MGNX | MACROGENICS INC | 298,438 | $5.064M | 0.0% | — | — | COM | 556099109 |
| OSPN | ONESPAN INC | 357,171 | $5.061M | 0.0% | — | — | COM | 68287N100 |
| EBAY | EBAY INC | 127,700 | $5.044M | 0.0% | — | — | Put | 278642103 |
| — | CHUYS HLDGS INC | 220,052 | $5.044M | 0.0% | — | — | COM | 171604101 |
| BTG | B2GOLD CORP | 1,654,592 | $5.026M | 0.0% | — | — | COM | 11777Q209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 278,700 | $5.025M | 0.0% | — | — | Put | 03938L203 |
| AXP | AMERICAN EXPRESS CO | 40,700 | $5.024M | 0.0% | — | — | Call | 025816109 |
| MDLZ | MONDELEZ INTL INC | 93,100 | $5.018M | 0.0% | — | — | Call | 609207105 |
| — | BIODELIVERY SCIENCES INTL IN | 1,078,746 | $5.016M | 0.0% | — | — | COM | 09060J106 |
| ECL | ECOLAB INC | 25,400 | $5.015M | 0.0% | — | — | Call | 278865100 |
| BALL | BALL CORP | 71,630 | $5.013M | 0.0% | — | — | COM | 058498106 |
| IT | GARTNER INC | 31,103 | $5.006M | 0.0% | — | — | COM | 366651107 |
| INTU | INTUIT | 19,115 | $4.996M | 0.0% | — | — | COM | 461202103 |
| — | CERIDIAN HCM HLDG INC | 99,414 | $4.991M | 0.0% | — | — | COM | 15677J108 |
| CSGS | CSG SYS INTL INC | 102,067 | $4.984M | 0.0% | — | — | COM | 126349109 |
| SFNC | SIMMONS 1ST NATL CORP | 213,943 | $4.976M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | BIOSCRIP INC | 1,901,569 | $4.944M | 0.0% | — | — | COM | 09069N108 |
| — | GRUBHUB INC | 63,300 | $4.937M | 0.0% | — | — | Call | 400110102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,600 | $4.914M | 0.0% | — | — | Call | 28176E108 |
| — | REXNORD CORP NEW | 162,587 | $4.913M | 0.0% | — | — | COM | 76169B102 |
| AA | ALCOA CORP | 209,800 | $4.911M | 0.0% | — | — | Call | 013872106 |
| — | APACHE CORP | 169,510 | $4.911M | 0.0% | — | — | COM | 037411105 |
| CCJ | CAMECO CORP | 456,262 | $4.896M | 0.0% | — | — | COM | 13321L108 |
| EXPO | EXPONENT INC | 83,622 | $4.896M | 0.0% | — | — | COM | 30214U102 |
| TXN | TEXAS INSTRS INC | 42,554 | $4.883M | 0.0% | — | — | COM | 882508104 |
| CVBF | CVB FINL CORP | 231,497 | $4.868M | 0.0% | — | — | COM | 126600105 |
| OLED | UNIVERSAL DISPLAY CORP | 25,878 | $4.867M | 0.0% | — | — | COM | 91347P105 |
| URBN | URBAN OUTFITTERS INC | 212,963 | $4.845M | 0.0% | — | — | COM | 917047102 |
| CGBD | TCG BDC INC | 317,677 | $4.841M | 0.0% | — | — | COM | 872280102 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $4.838M | 0.0% | — | — | Put | 225310101 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $4.838M | 0.0% | — | — | Put | 893641100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 173,612 | $4.825M | 0.0% | — | — | COM | 205306103 |
| — | KARYOPHARM THERAPEUTICS INC | 805,462 | $4.824M | 0.0% | — | — | COM | 48576U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 397,278 | $4.811M | 0.0% | — | — | COM | 74366E102 |
| — | CORE LABORATORIES N V | 92,000 | $4.81M | 0.0% | — | — | Put | N22717107 |
| — | ABIOMED INC | 18,400 | $4.793M | 0.0% | — | — | Call | 003654100 |
| ADSK | AUTODESK INC | 29,400 | $4.789M | 0.0% | — | — | Call | 052769106 |
| — | SURMODICS INC | 110,896 | $4.788M | 0.0% | — | — | COM | 868873100 |
| PB | PROSPERITY BANCSHARES INC | 72,462 | $4.786M | 0.0% | — | — | COM | 743606105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 90,741 | $4.773M | 0.0% | — | — | COM | 37890U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,000 | $4.769M | 0.0% | — | — | Put | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 26,400 | $4.758M | 0.0% | — | — | Put | 550021109 |
| — | SYNEOS HEALTH INC | 92,853 | $4.743M | 0.0% | — | — | CL A | 87166B102 |
| — | AEROHIVE NETWORKS INC | 1,070,099 | $4.74M | 0.0% | — | — | COM | 007786106 |
| VCEL | VERICEL CORP | 248,943 | $4.703M | 0.0% | — | — | COM | 92346J108 |
| — | LINDE PLC | 23,397 | $4.698M | 0.0% | — | — | SHS | G5494J103 |
| — | PRESIDIO INC | 343,505 | $4.696M | 0.0% | — | — | COM | 74102M103 |
| — | INTERNATIONAL SPEEDWAY CORP | 104,596 | $4.695M | 0.0% | — | — | CL A | 460335201 |
| — | CAMBREX CORP | 100,115 | $4.686M | 0.0% | — | — | COM | 132011107 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.68M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| — | PIONEER NAT RES CO | 30,400 | $4.677M | 0.0% | — | — | Call | 723787107 |
| BANR | BANNER CORP | 86,208 | $4.668M | 0.0% | — | — | COM NEW | 06652V208 |
| — | SCORPIO TANKERS INC | 4,482,000 | $4.662M | 0.0% | — | — | NOTE | 80918TAB5 |
| — | ADVANCED DISP SVCS INC DEL | 146,016 | $4.659M | 0.0% | — | — | COM | 00790X101 |
| DE | DEERE & CO | 28,100 | $4.656M | 0.0% | — | — | Call | 244199105 |
| — | CIVEO CORP CDA | 2,705,978 | $4.654M | 0.0% | — | — | COM | 17878Y108 |
| — | CARE COM INC | 423,405 | $4.649M | 0.0% | — | — | COM | 141633107 |
| — | APTIV PLC | 57,518 | $4.649M | 0.0% | — | — | SHS | G6095L109 |
| CXW | CORECIVIC INC | 223,374 | $4.637M | 0.0% | — | — | COM | 21871N101 |
| BDN | BRANDYWINE RLTY TR | 323,265 | $4.629M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CPB | CAMPBELL SOUP CO | 115,400 | $4.624M | 0.0% | — | — | Put | 134429109 |
| PRU | PRUDENTIAL FINL INC | 45,700 | $4.616M | 0.0% | — | — | Put | 744320102 |
| CC | CHEMOURS CO | 192,100 | $4.61M | 0.0% | — | — | Put | 163851108 |
| — | INTRA CELLULAR THERAPIES INC | 354,888 | $4.607M | 0.0% | — | — | COM | 46116X101 |
| — | WHITING PETE CORP NEW | 246,600 | $4.606M | 0.0% | — | — | Put | 966387409 |
| PLUS | EPLUS INC | 66,667 | $4.596M | 0.0% | — | — | COM | 294268107 |
| — | FIRSTCASH INC | 45,831 | $4.584M | 0.0% | — | — | COM | 33767D105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.578M | 0.0% | — | — | Put | 70450Y103 |
| — | ENDURANCE INTL GROUP HLDGS I | 949,688 | $4.559M | 0.0% | — | — | COM | 29272B105 |
| UE | URBAN EDGE PPTYS | 262,793 | $4.554M | 0.0% | — | — | COM | 91704F104 |
| MTRX | MATRIX SVC CO | 224,678 | $4.552M | 0.0% | — | — | COM | 576853105 |
| KNSL | KINSALE CAP GROUP INC | 49,736 | $4.55M | 0.0% | — | — | COM | 49714P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 215,754 | $4.544M | 0.0% | — | — | COM | 297602104 |
| — | BRIGHTCOVE INC | 439,767 | $4.543M | 0.0% | — | — | COM | 10921T101 |
| PRTA | PROTHENA CORP PLC | 428,230 | $4.527M | 0.0% | — | — | SHS | G72800108 |
| — | AMERICAN EQTY INVT LIFE HLD | 166,449 | $4.521M | 0.0% | — | — | COM | 025676206 |
| ACA | ARCOSA INC | 119,830 | $4.509M | 0.0% | — | — | COM | 039653100 |
| — | INOVALON HLDGS INC | 310,483 | $4.505M | 0.0% | — | — | COM CL A | 45781D101 |
| IPGP | IPG PHOTONICS CORP | 29,200 | $4.504M | 0.0% | — | — | Put | 44980X109 |
| ADNT | ADIENT PLC | 185,400 | $4.5M | 0.0% | — | — | Call | G0084W101 |
| — | SP PLUS CORP | 140,502 | $4.486M | 0.0% | — | — | COM | 78469C103 |
| O | REALTY INCOME CORP | 65,000 | $4.483M | 0.0% | — | — | Call | 756109104 |
| GDX | VANECK VECTORS ETF TR | 175,000 | $4.473M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | CENTURYLINK INC | 380,000 | $4.469M | 0.0% | — | — | Call | 156700106 |
| MSCI | MSCI INC | 18,700 | $4.465M | 0.0% | — | — | Call | 55354G100 |
| — | RTI SURGICAL HOLDINGS INC | 1,045,276 | $4.442M | 0.0% | — | — | COM | 74975N105 |
| — | FRONTLINE LTD | 554,841 | $4.439M | 0.0% | — | — | SHS NEW | G3682E192 |
| WIX | WIX COM LTD | 31,200 | $4.434M | 0.0% | — | — | Call | M98068105 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,000 | $4.428M | 0.0% | — | — | Call | 931427108 |
| ZVOI | ZOVIO INC | 1,230,857 | $4.406M | 0.0% | — | — | COM | 98979V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 152,263 | $4.406M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SD | SANDRIDGE ENERGY INC | 636,416 | $4.404M | 0.0% | — | — | COM NEW | 80007P869 |
| SNDR | SCHNEIDER NATIONAL INC | 241,135 | $4.398M | 0.0% | — | — | CL B | 80689H102 |
| FLWS | FLWS/1-800 FLOWERS | 232,725 | $4.394M | 0.0% | — | — | CL A | 68243Q106 |
| — | CALIFORNIA RES CORP | 223,120 | $4.391M | 0.0% | — | — | COM NEW | 13057Q206 |
| MTUS | TIMKENSTEEL CORP | 539,453 | $4.386M | 0.0% | — | — | COM | 887399103 |
| SNN | SMITH & NEPHEW PLC | 100,543 | $4.378M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| IRBTQ | IROBOT CORP | 47,760 | $4.377M | 0.0% | — | — | COM | 462726100 |
| XLRE | SELECT SECTOR SPDR TR | 118,800 | $4.368M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | HUDSON LTD | 316,082 | $4.359M | 0.0% | — | — | COM CL A | G46408103 |
| CUK | CARNIVAL PLC | 95,873 | $4.34M | 0.0% | — | — | ADR | 14365C103 |
| — | BARRICK GOLD CORPORATION | 275,000 | $4.337M | 0.0% | — | — | Call | 067901108 |
| — | SOLARWINDS CORP | 236,393 | $4.335M | 0.0% | — | — | COM | 83417Q105 |
| NMR | NOMURA HLDGS INC | 1,220,651 | $4.333M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| HSBC | HSBC HLDGS PLC | 103,600 | $4.324M | 0.0% | — | — | Call | 404280406 |
| — | QTS RLTY TR INC | 93,620 | $4.324M | 0.0% | — | — | COM CL A | 74736A103 |
| — | RUBICON PROJ INC | 678,949 | $4.319M | 0.0% | — | — | COM | 78112V102 |
| PNC | PNC FINL SVCS GROUP INC | 31,400 | $4.311M | 0.0% | — | — | Put | 693475105 |
| — | INVACARE CORP | 830,243 | $4.309M | 0.0% | — | — | COM | 461203101 |
| MKC | MCCORMICK & CO INC | 27,800 | $4.309M | 0.0% | — | — | Call | 579780206 |
| USB | US BANCORP DEL | 82,200 | $4.307M | 0.0% | — | — | Call | 902973304 |
| MKSI | MKS INSTRUMENT INC | 55,293 | $4.307M | 0.0% | — | — | COM | 55306N104 |
| — | ATLANTIC CAP BANCSHARES INC | 251,455 | $4.305M | 0.0% | — | — | COM | 048269203 |
| DPZ | DOMINOS PIZZA INC | 15,400 | $4.286M | 0.0% | — | — | Put | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 41,154 | $4.25M | 0.0% | — | — | CL B | 911312106 |
| — | BMC STK HLDGS INC | 200,417 | $4.249M | 0.0% | — | — | COM | 05591B109 |
| MCK | MCKESSON CORP | 31,400 | $4.22M | 0.0% | — | — | Call | 58155Q103 |
| JHG | JANUS HENDERSON GROUP PLC | 196,971 | $4.215M | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | CASA SYS INC | 655,398 | $4.214M | 0.0% | — | — | COM | 14713L102 |
| CLX | CLOROX CO DEL | 27,500 | $4.211M | 0.0% | — | — | Call | 189054109 |
| MFIC | APOLLO INVT CORP | 266,474 | $4.21M | 0.0% | — | — | COM NEW | 03761U502 |
| — | TD AMERITRADE HLDG CORP | 84,249 | $4.206M | 0.0% | — | — | COM | 87236Y108 |
| TREE | LENDINGTREE INC NEW | 10,000 | $4.2M | 0.0% | — | — | Put | 52603B107 |
| — | CRANE CO | 50,303 | $4.198M | 0.0% | — | — | COM | 224399105 |
| MGY | MAGNOLIA OIL & GAS CORP | 362,287 | $4.195M | 0.0% | — | — | CL A | 559663109 |
| MWA | MUELLER WTR PRODS INC | 427,200 | $4.195M | 0.0% | — | — | COM SER A | 624758108 |
| AGO | ASSURED GUARANTY LTD | 99,641 | $4.193M | 0.0% | — | — | COM | G0585R106 |
| — | GREAT WESTN BANCORP INC | 117,190 | $4.186M | 0.0% | — | — | COM | 391416104 |
| CCL | CARNIVAL CORP | 89,731 | $4.177M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| EEFT | EURONET WORLDWIDE INC | 24,800 | $4.172M | 0.0% | — | — | Put | 298736109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,300 | $4.161M | 0.0% | — | — | Put | 91307C102 |
| AFL | AFLAC INC | 75,797 | $4.154M | 0.0% | — | — | COM | 001055102 |
| APOG | APOGEE ENTERPRISES INC | 95,635 | $4.154M | 0.0% | — | — | COM | 037598109 |
| — | INNERWORKINGS INC | 1,087,591 | $4.154M | 0.0% | — | — | COM | 45773Y105 |
| — | ABIOMED INC | 15,928 | $4.149M | 0.0% | — | — | COM | 003654100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 43,472 | $4.143M | 0.0% | — | — | COM | G21515104 |
| TS | TENARIS S A | 157,102 | $4.133M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| ADT | ADT INC | 675,181 | $4.132M | 0.0% | — | — | COM | 00090Q103 |
| — | SPIRIT AIRLS INC | 86,294 | $4.119M | 0.0% | — | — | COM | 848577102 |
| NOW | SERVICENOW INC | 15,000 | $4.119M | 0.0% | — | — | Put | 81762P102 |
| — | SANDSTORM GOLD LTD | 741,421 | $4.115M | 0.0% | — | — | COM NEW | 80013R206 |
| SYNA | SYNAPTICS INC | 141,084 | $4.111M | 0.0% | — | — | COM | 87157D109 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $4.111M | 0.0% | — | — | Put | 14040H105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 129,712 | $4.109M | 0.0% | — | — | COM | 74112D101 |
| LFUS | LITTELFUSE INC | 23,224 | $4.109M | 0.0% | — | — | COM | 537008104 |
| SNA | SNAP ON INC | 24,800 | $4.108M | 0.0% | — | — | Put | 833034101 |
| GNTX | GENTEX CORP | 166,854 | $4.106M | 0.0% | — | — | COM | 371901109 |
| MNRO | MONRO INC | 48,089 | $4.102M | 0.0% | — | — | COM | 610236101 |
| NEE | NEXTERA ENERGY INC | 20,000 | $4.097M | 0.0% | — | — | Put | 65339F101 |
| — | NEOPHOTONICS CORP | 978,374 | $4.09M | 0.0% | — | — | COM | 64051T100 |
| RLJ | RLJ LODGING TR | 230,507 | $4.089M | 0.0% | — | — | COM | 74965L101 |
| — | CORNERSTONE BLDG BRANDS INC | 700,348 | $4.084M | 0.0% | — | — | COM | 21925D109 |
| — | CALAMP CORP | 349,284 | $4.079M | 0.0% | — | — | COM | 128126109 |
| PRI | PRIMERICA INC | 33,969 | $4.075M | 0.0% | — | — | COM | 74164M108 |
| — | ARISTA NETWORKS INC | 15,694 | $4.074M | 0.0% | — | — | COM | 040413106 |
| FNKO | FUNKO INC | 168,014 | $4.069M | 0.0% | — | — | COM CL A | 361008105 |
| KREF | KKR REAL ESTATE FIN TR INC | 204,089 | $4.066M | 0.0% | — | — | COM | 48251K100 |
| DD | DUPONT DE NEMOURS INC | 53,955 | $4.05M | 0.0% | — | — | Call | 26614N102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,006,000 | $4.047M | 0.0% | — | — | NOTE | 42330PAH0 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 316,835 | $4.043M | 0.0% | — | — | COM | 024061103 |
| EIG | EMPLOYERS HOLDINGS INC | 95,532 | $4.038M | 0.0% | — | — | COM | 292218104 |
| MSCI | MSCI INC | 16,900 | $4.036M | 0.0% | — | — | Put | 55354G100 |
| — | ASSERTIO THERAPEUTICS INC | 1,167,154 | $4.027M | 0.0% | — | — | COM | 04545L107 |
| — | CISION LTD | 342,712 | $4.02M | 0.0% | — | — | SHS | G1992S109 |
| — | CRAY INC | 115,461 | $4.02M | 0.0% | — | — | COM NEW | 225223304 |
| GSHD | GOOSEHEAD INS INC | 84,101 | $4.02M | 0.0% | — | — | COM CL A | 38267D109 |
| CMC | COMMERCIAL METALS CO | 224,454 | $4.007M | 0.0% | — | — | COM | 201723103 |
| — | CAI INTERNATIONAL INC | 161,382 | $4.006M | 0.0% | — | — | COM | 12477X106 |
| — | OPES ACQUISITION CORP | 388,500 | $4.002M | 0.0% | — | — | COM | 68373P100 |
| — | PYXUS INTL INC | 262,832 | $3.995M | 0.0% | — | — | COM | 74737V106 |
| — | ENERPLUS CORP | 529,884 | $3.987M | 0.0% | — | — | COM | 292766102 |
| SJM | SMUCKER J M CO | 34,595 | $3.985M | 0.0% | — | — | COM NEW | 832696405 |
| — | OMNOVA SOLUTIONS INC | 638,694 | $3.979M | 0.0% | — | — | COM | 682129101 |
| RL | RALPH LAUREN CORP | 35,000 | $3.976M | 0.0% | — | — | Call | 751212101 |
| ENIC | ENEL CHILE S A | 828,880 | $3.962M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| ERIE | ERIE INDTY CO | 15,558 | $3.956M | 0.0% | — | — | CL A | 29530P102 |
| MANU | MANCHESTER UTD PLC NEW | 218,631 | $3.953M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | L BRANDS INC | 151,300 | $3.949M | 0.0% | — | — | Put | 501797104 |
| — | CLOUDERA INC | 750,000 | $3.945M | 0.0% | — | — | Put | 18914U100 |
| OMCL | OMNICELL INC | 45,723 | $3.934M | 0.0% | — | — | COM | 68213N109 |
| TWLO | TWILIO INC | 28,784 | $3.925M | 0.0% | — | — | CL A | 90138F102 |
| LAD | LITHIA MTRS INC | 33,000 | $3.92M | 0.0% | — | — | Call | 536797103 |
| OEC | ORION ENGINEERED CARBONS S A | 182,815 | $3.914M | 0.0% | — | — | COM | L72967109 |
| ZION | ZIONS BANCORPORATION N A | 85,000 | $3.908M | 0.0% | — | — | Call | 989701107 |
| — | EATON VANCE CORP | 90,593 | $3.907M | 0.0% | — | — | COM NON VTG | 278265103 |
| EGHT | 8X8 INC NEW | 162,041 | $3.905M | 0.0% | — | — | COM | 282914100 |
| WT | WISDOMTREE INVTS INC | 632,750 | $3.904M | 0.0% | — | — | COM | 97717P104 |
| WB | WEIBO CORP | 89,589 | $3.902M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| PFE | PFIZER INC | 90,000 | $3.899M | 0.0% | — | — | Put | 717081103 |
| SEB | SEABOARD CORP | 941 | $3.893M | 0.0% | — | — | COM | 811543107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,762 | $3.893M | 0.0% | — | — | COM | 538034109 |
| — | NORDSTROM INC | 121,500 | $3.871M | 0.0% | — | — | Put | 655664100 |
| — | WILLSCOT CORP | 257,047 | $3.866M | 0.0% | — | — | COM | 971375126 |
| KB | KB FINANCIAL GROUP INC | 97,902 | $3.865M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| AZZ | AZZ INC | 83,967 | $3.864M | 0.0% | — | — | COM | 002474104 |
| CAH | CARDINAL HEALTH INC | 82,000 | $3.862M | 0.0% | — | — | Put | 14149Y108 |
| PUMP | PROPETRO HLDG CORP | 186,567 | $3.862M | 0.0% | — | — | COM | 74347M108 |
| MTB | M & T BK CORP | 22,700 | $3.861M | 0.0% | — | — | Call | 55261F104 |
| BIGGQ | BIG LOTS INC | 134,941 | $3.861M | 0.0% | — | — | COM | 089302103 |
| — | CHEMICAL FINL CORP | 93,545 | $3.846M | 0.0% | — | — | COM | 163731102 |
| — | SANDY SPRING BANCORP INC | 110,201 | $3.844M | 0.0% | — | — | COM | 800363103 |
| UBSI | UNITED BANKSHARES INC WEST V | 103,537 | $3.84M | 0.0% | — | — | COM | 909907107 |
| — | TAILORED BRANDS INC | 664,461 | $3.834M | 0.0% | — | — | COM | 87403A107 |
| VNET | 21VIANET GROUP INC | 491,153 | $3.826M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| FLR | FLUOR CORP NEW | 113,530 | $3.825M | 0.0% | — | — | COM | 343412102 |
| IPGP | IPG PHOTONICS CORP | 24,800 | $3.825M | 0.0% | — | — | Call | 44980X109 |
| ENVA | ENOVA INTL INC | 165,402 | $3.813M | 0.0% | — | — | COM | 29357K103 |
| — | PDVWIRELESS INC | 81,134 | $3.813M | 0.0% | — | — | COM | 69290R104 |
| TAL | TAL EDUCATION GROUP | 100,000 | $3.81M | 0.0% | — | — | Put | 874080104 |
| MNOV | MEDICINOVA INC | 397,226 | $3.805M | 0.0% | — | — | COM NEW | 58468P206 |
| ANGO | ANGIODYNAMICS INC | 193,229 | $3.805M | 0.0% | — | — | COM | 03475V101 |
| — | NATUS MEDICAL INC DEL | 148,085 | $3.804M | 0.0% | — | — | COM | 639050103 |
| HURN | HURON CONSULTING GROUP INC | 75,379 | $3.798M | 0.0% | — | — | COM | 447462102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,193 | $3.787M | 0.0% | — | — | CL A | 099502106 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $3.783M | 0.0% | — | — | Call | 071734107 |
| LUV | SOUTHWEST AIRLS CO | 74,300 | $3.773M | 0.0% | — | — | Put | 844741108 |
| SF | STIFEL FINL CORP | 63,792 | $3.768M | 0.0% | — | — | COM | 860630102 |
| LECO | LINCOLN ELEC HLDGS INC | 45,639 | $3.757M | 0.0% | — | — | COM | 533900106 |
| SE | SEA LTD | 112,900 | $3.751M | 0.0% | — | — | Call | 81141R100 |
| DXCM | DEXCOM INC | 25,000 | $3.746M | 0.0% | — | — | Call | 252131107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 530,616 | $3.746M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| OPK | OPKO HEALTH INC | 1,531,339 | $3.736M | 0.0% | — | — | COM | 68375N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 332,194 | $3.727M | 0.0% | — | — | COM | 23284F105 |
| HBM | HUDBAY MINERALS INC | 687,236 | $3.722M | 0.0% | — | — | COM | 443628102 |
| COP | CONOCOPHILLIPS | 61,000 | $3.721M | 0.0% | — | — | Call | 20825C104 |
| FDS | FACTSET RESH SYS INC | 12,979 | $3.72M | 0.0% | — | — | COM | 303075105 |
| — | MOBILEIRON INC | 598,798 | $3.713M | 0.0% | — | — | COM NEW | 60739U204 |
| HTLD | HEARTLAND EXPRESS INC | 205,305 | $3.71M | 0.0% | — | — | COM | 422347104 |
| GAP | GAP INC | 206,000 | $3.702M | 0.0% | — | — | Put | 364760108 |
| CRM | SALESFORCE COM INC | 24,400 | $3.702M | 0.0% | — | — | Call | 79466L302 |
| CPS | COOPER STD HLDGS INC | 80,782 | $3.701M | 0.0% | — | — | COM | 21676P103 |
| PRLB | PROTO LABS INC | 31,851 | $3.695M | 0.0% | — | — | COM | 743713109 |
| PLXS | PLEXUS CORP | 63,220 | $3.69M | 0.0% | — | — | COM | 729132100 |
| UEIC | UNIVERSAL ELECTRS INC | 89,920 | $3.689M | 0.0% | — | — | COM | 913483103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,181,952 | $3.687M | 0.0% | — | — | CL A | 29382R107 |
| CBT | CABOT CORP | 77,262 | $3.686M | 0.0% | — | — | COM | 127055101 |
| — | XILINX INC | 31,200 | $3.679M | 0.0% | — | — | Put | 983919101 |
| EA | ELECTRONIC ARTS INC | 36,300 | $3.676M | 0.0% | — | — | Call | 285512109 |
| EOG | EOG RES INC | 39,400 | $3.671M | 0.0% | — | — | Call | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.668M | 0.0% | — | — | Call | 92532F100 |
| — | U S SILICA HLDGS INC | 286,300 | $3.662M | 0.0% | — | — | Put | 90346E103 |
| — | WORLD WRESTLING ENTMT INC | 50,681 | $3.659M | 0.0% | — | — | CL A | 98156Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,600 | $3.653M | 0.0% | — | — | Call | M22465104 |
| — | TUSCAN HOLDINGS CORP | 344,500 | $3.652M | 0.0% | — | — | UNIT 99/99/9999 | 90069K203 |
| GHC | GRAHAM HLDGS CO | 5,291 | $3.651M | 0.0% | — | — | COM | 384637104 |
| — | SK TELECOM LTD | 147,155 | $3.642M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | SEMGROUP CORP | 303,406 | $3.641M | 0.0% | — | — | CL A | 81663A105 |
| WDFC | WD-40 CO | 22,886 | $3.64M | 0.0% | — | — | COM | 929236107 |
| ALV | AUTOLIV INC | 51,600 | $3.638M | 0.0% | — | — | Put | 052800109 |
| VNO | VORNADO RLTY TR | 56,760 | $3.638M | 0.0% | — | — | SH BEN INT | 929042109 |
| PTEN | PATTERSON UTI ENERGY INC | 315,353 | $3.63M | 0.0% | — | — | COM | 703481101 |
| EZPW | EZCORP INC | 383,287 | $3.63M | 0.0% | — | — | CL A NON VTG | 302301106 |
| MKC | MCCORMICK & CO INC | 23,400 | $3.627M | 0.0% | — | — | Put | 579780206 |
| — | ALTAIR ENGR INC | 89,248 | $3.605M | 0.0% | — | — | COM CL A | 021369103 |
| PKG | PACKAGING CORP AMER | 37,808 | $3.604M | 0.0% | — | — | COM | 695156109 |
| IDXX | IDEXX LABS INC | 13,079 | $3.601M | 0.0% | — | — | COM | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORP | 80,423 | $3.597M | 0.0% | — | — | COM | 957638109 |
| TNDM | TANDEM DIABETES CARE INC | 55,700 | $3.594M | 0.0% | — | — | Call | 875372203 |
| EQR | EQUITY RESIDENTIAL | 47,331 | $3.593M | 0.0% | — | — | SH BEN INT | 29476L107 |
| NVR | NVR INC | 1,065 | $3.589M | 0.0% | — | — | COM | 62944T105 |
| AROC | ARCHROCK INC | 338,500 | $3.588M | 0.0% | — | — | COM | 03957W106 |
| — | CUTERA INC | 172,610 | $3.587M | 0.0% | — | — | COM | 232109108 |
| — | ZUORA INC | 232,395 | $3.561M | 0.0% | — | — | COM CL A | 98983V106 |
| IBCP | INDEPENDENT BANK CORP MICH | 163,309 | $3.558M | 0.0% | — | — | COM NEW | 453838609 |
| — | ALLEGHANY CORP DEL | 5,224 | $3.558M | 0.0% | — | — | COM | 017175100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 887,704 | $3.55M | 0.0% | — | — | COM NEW | 64107N206 |
| DEO | DIAGEO P L C | 20,600 | $3.55M | 0.0% | — | — | Call | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC | 49,400 | $3.533M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| DHR | DANAHER CORPORATION | 24,700 | $3.53M | 0.0% | — | — | Call | 235851102 |
| — | CYBERARK SOFTWARE LTD | 27,600 | $3.528M | 0.0% | — | — | Put | M2682V108 |
| UIS | UNISYS CORP | 362,865 | $3.527M | 0.0% | — | — | COM NEW | 909214306 |
| — | WORLD WRESTLING ENTMT INC | 48,600 | $3.509M | 0.0% | — | — | Put | 98156Q108 |
| STT | STATE STR CORP | 62,500 | $3.504M | 0.0% | — | — | Call | 857477103 |
| CABO | CABLE ONE INC | 2,983 | $3.493M | 0.0% | — | — | COM | 12685J105 |
| — | INFINERA CORPORATION | 1,200,276 | $3.493M | 0.0% | — | — | COM | 45667G103 |
| ACN | ACCENTURE PLC IRELAND | 18,900 | $3.492M | 0.0% | — | — | Call | G1151C101 |
| — | YY INC | 49,951 | $3.481M | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| NICE | NICE LTD | 25,410 | $3.481M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | HEALTHCARE TR AMER INC | 126,799 | $3.478M | 0.0% | — | — | CL A NEW | 42225P501 |
| CFFN | CAPITOL FED FINL INC | 252,312 | $3.474M | 0.0% | — | — | COM | 14057J101 |
| SAH | SONIC AUTOMOTIVE INC | 148,180 | $3.46M | 0.0% | — | — | CL A | 83545G102 |
| RYZ | RYERSON HLDG CORP | 414,010 | $3.448M | 0.0% | — | — | COM | 783754104 |
| — | CASTLIGHT HEALTH INC | 1,064,958 | $3.44M | 0.0% | — | — | CL B | 14862Q100 |
| PII | POLARIS INDS INC | 37,700 | $3.439M | 0.0% | — | — | Call | 731068102 |
| STT | STATE STR CORP | 61,300 | $3.436M | 0.0% | — | — | Put | 857477103 |
| MATW | MATTHEWS INTL CORP | 98,350 | $3.427M | 0.0% | — | — | CL A | 577128101 |
| CVLG | COVENANT TRANSN GROUP INC | 232,952 | $3.427M | 0.0% | — | — | CL A | 22284P105 |
| VCYT | VERACYTE INC | 120,119 | $3.424M | 0.0% | — | — | COM | 92337F107 |
| KRNY | KEARNY FINL CORP MD | 257,089 | $3.416M | 0.0% | — | — | COM | 48716P108 |
| — | ARCONIC INC | 132,100 | $3.411M | 0.0% | — | — | Call | 03965L100 |
| — | COUPA SOFTWARE INC | 26,800 | $3.393M | 0.0% | — | — | Put | 22266L106 |
| — | TPG SPECIALTY LENDING INC | 173,085 | $3.392M | 0.0% | — | — | COM | 87265K102 |
| — | SIRIUS INTERNATIONAL INSURAN | 290,388 | $3.377M | 0.0% | — | — | COM | G8196D101 |
| LOW | LOWES COS INC | 33,400 | $3.37M | 0.0% | — | — | Call | 548661107 |
| WIT | WIPRO LTD | 776,059 | $3.36M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | CELESTICA INC | 491,916 | $3.359M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | PROOFPOINT INC | 27,900 | $3.355M | 0.0% | — | — | COM | 743424103 |
| LOGI | LOGITECH INTL S A | 84,338 | $3.353M | 0.0% | — | — | SHS | H50430232 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,112 | $3.348M | 0.0% | — | — | COM | 00847X104 |
| — | 2U INC | 88,847 | $3.344M | 0.0% | — | — | COM | 90214J101 |
| VRA | VERA BRADLEY INC | 277,942 | $3.335M | 0.0% | — | — | COM | 92335C106 |
| — | AMERICAN NATL INS CO | 28,518 | $3.321M | 0.0% | — | — | COM | 028591105 |
| WB | WEIBO CORP | 76,200 | $3.319M | 0.0% | — | — | Call | 948596101 |
| — | ARGO GROUP INTL HLDGS LTD | 44,779 | $3.315M | 0.0% | — | — | COM | G0464B107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 183,800 | $3.314M | 0.0% | — | — | Call | 03938L203 |
| — | FORWARD AIR CORP | 56,010 | $3.313M | 0.0% | — | — | COM | 349853101 |
| MBI | MBIA INC | 355,712 | $3.312M | 0.0% | — | — | COM | 55262C100 |
| MOS | MOSAIC CO NEW | 132,300 | $3.311M | 0.0% | — | — | Put | 61945C103 |
| — | TWELVE SEAS INVESTMENT COMPA | 325,000 | $3.299M | 0.0% | — | — | SHS | G9145A107 |
| — | PCM INC | 94,062 | $3.296M | 0.0% | — | — | COM | 69323K100 |
| EBAY | EBAY INC | 83,300 | $3.29M | 0.0% | — | — | Call | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 22,000 | $3.289M | 0.0% | — | — | Call | 89417E109 |
| AOS | SMITH A O CORP | 69,552 | $3.281M | 0.0% | — | — | COM | 831865209 |
| WKC | WORLD FUEL SVCS CORP | 91,113 | $3.276M | 0.0% | — | — | COM | 981475106 |
| — | FOOT LOCKER INC | 78,100 | $3.274M | 0.0% | — | — | Put | 344849104 |
| CMP | COMPASS MINERALS INTL INC | 59,489 | $3.269M | 0.0% | — | — | COM | 20451N101 |
| — | DSP GROUP INC | 227,573 | $3.268M | 0.0% | — | — | COM | 23332B106 |
| FLO | FLOWERS FOODS INC | 140,402 | $3.267M | 0.0% | — | — | COM | 343498101 |
| IT | GARTNER INC | 20,300 | $3.267M | 0.0% | — | — | Call | 366651107 |
| — | CONNS INC | 183,300 | $3.266M | 0.0% | — | — | Put | 208242107 |
| — | ZOGENIX INC | 68,176 | $3.257M | 0.0% | — | — | COM NEW | 98978L204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,104 | $3.256M | 0.0% | — | — | COM | 12008R107 |
| CHE | CHEMED CORP NEW | 9,024 | $3.256M | 0.0% | — | — | COM | 16359R103 |
| AYI | ACUITY BRANDS INC | 23,600 | $3.255M | 0.0% | — | — | Call | 00508Y102 |
| AG | FIRST MAJESTIC SILVER CORP | 411,023 | $3.25M | 0.0% | — | — | COM | 32076V103 |
| — | NEXTGEN HEALTHCARE INC | 163,150 | $3.247M | 0.0% | — | — | COM | 65343C102 |
| LAD | LITHIA MTRS INC | 27,331 | $3.246M | 0.0% | — | — | CL A | 536797103 |
| WNC | WABASH NATL CORP | 199,060 | $3.239M | 0.0% | — | — | COM | 929566107 |
| DCI | DONALDSON INC | 63,378 | $3.224M | 0.0% | — | — | COM | 257651109 |
| — | NANOMETRICS INC | 92,819 | $3.221M | 0.0% | — | — | COM | 630077105 |
| PLCE | CHILDRENS PL INC | 33,700 | $3.214M | 0.0% | — | — | Call | 168905107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,800 | $3.206M | 0.0% | — | — | Call | 008252108 |
| MLI | MUELLER INDS INC | 109,514 | $3.205M | 0.0% | — | — | COM | 624756102 |
| CMI | CUMMINS INC | 18,700 | $3.204M | 0.0% | — | — | Call | 231021106 |
| SO | SOUTHERN CO | 57,900 | $3.201M | 0.0% | — | — | Call | 842587107 |
| — | BUNGE LIMITED | 57,455 | $3.201M | 0.0% | — | — | COM | G16962105 |
| — | COREPOINT LODGING INC | 258,202 | $3.199M | 0.0% | — | — | COM | 21872L104 |
| EME | EMCOR GROUP INC | 36,238 | $3.193M | 0.0% | — | — | COM | 29084Q100 |
| CTVA | CORTEVA INC | 107,778 | $3.187M | 0.0% | — | — | Put | 22052L104 |
| DHI | D R HORTON INC | 73,707 | $3.179M | 0.0% | — | — | COM | 23331A109 |
| PRAA | PRA GROUP INC | 112,883 | $3.177M | 0.0% | — | — | COM | 69354N106 |
| — | ANSYS INC | 15,502 | $3.175M | 0.0% | — | — | COM | 03662Q105 |
| CTRN | CITI TRENDS INC | 216,498 | $3.165M | 0.0% | — | — | COM | 17306X102 |
| — | TARO PHARMACEUTICAL INDS LTD | 36,946 | $3.156M | 0.0% | — | — | SHS | M8737E108 |
| — | INTERSECT ENT INC | 138,609 | $3.155M | 0.0% | — | — | COM | 46071F103 |
| MKTX | MARKETAXESS HLDGS INC | 9,815 | $3.154M | 0.0% | — | — | COM | 57060D108 |
| AQN | ALGONQUIN PWR UTILS CORP | 260,000 | $3.151M | 0.0% | — | — | COM | 015857105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $3.144M | 0.0% | — | — | Put | 558868105 |
| OFIX | ORTHOFIX MED INC | 59,375 | $3.14M | 0.0% | — | — | COM | 68752M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 572,957 | $3.14M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| EYE | NATIONAL VISION HLDGS INC | 102,186 | $3.14M | 0.0% | — | — | COM | 63845R107 |
| DEI | DOUGLAS EMMETT INC | 78,781 | $3.139M | 0.0% | — | — | COM | 25960P109 |
| TX | TERNIUM SA | 139,557 | $3.131M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | ECHO GLOBAL LOGISTICS INC | 149,960 | $3.129M | 0.0% | — | — | COM | 27875T101 |
| ENS | ENERSYS | 45,632 | $3.126M | 0.0% | — | — | COM | 29275Y102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 219,455 | $3.125M | 0.0% | — | — | COM | 30057T105 |
| — | COHERENT INC | 22,900 | $3.123M | 0.0% | — | — | Call | 192479103 |
| FTI | TECHNIPFMC PLC | 120,300 | $3.121M | 0.0% | — | — | COM | G87110105 |
| CASY | CASEYS GEN STORES INC | 20,000 | $3.12M | 0.0% | — | — | Call | 147528103 |
| CATO | CATO CORP NEW | 253,087 | $3.118M | 0.0% | — | — | CL A | 149205106 |
| DAL | DELTA AIR LINES INC DEL | 54,764 | $3.108M | 0.0% | — | — | COM NEW | 247361702 |
| — | CINCINNATI BELL INC NEW | 627,853 | $3.107M | 0.0% | — | — | COM NEW | 171871502 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183,818 | $3.106M | 0.0% | — | — | COM | 02553E106 |
| — | GRAN TIERRA ENERGY INC | 1,953,431 | $3.106M | 0.0% | — | — | COM | 38500T101 |
| TSN | TYSON FOODS INC | 38,300 | $3.092M | 0.0% | — | — | Put | 902494103 |
| — | SEACOR HOLDINGS INC | 64,885 | $3.083M | 0.0% | — | — | COM | 811904101 |
| BKR | BAKER HUGHES A GE CO | 125,000 | $3.079M | 0.0% | — | — | Put | 05722G100 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3.065M | 0.0% | — | — | NOTE | 682189AK1 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,800 | $3.059M | 0.0% | — | — | Put | 53220K504 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 72,866 | $3.058M | 0.0% | — | — | COM | 199333105 |
| SCCO | SOUTHERN COPPER CORP | 78,551 | $3.052M | 0.0% | — | — | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 22,200 | $3.048M | 0.0% | — | — | Put | 929160109 |
| LSTR | LANDSTAR SYS INC | 28,126 | $3.038M | 0.0% | — | — | COM | 515098101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 69,324 | $3.032M | 0.0% | — | — | COM | 37953G103 |
| — | TIM PARTICIPACOES S A | 202,090 | $3.025M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| SOHU | SOHU COM LTD | 216,100 | $3.025M | 0.0% | — | — | Put | 83410S108 |
| — | XILINX INC | 25,600 | $3.019M | 0.0% | — | — | Call | 983919101 |
| EC | ECOPETROL S A | 165,032 | $3.018M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | EVERI HLDGS INC | 252,866 | $3.017M | 0.0% | — | — | COM | 30034T103 |
| MCHB | HOMESTREET INC | 101,358 | $3.004M | 0.0% | — | — | COM | 43785V102 |
| — | MTS SYS CORP | 51,189 | $2.996M | 0.0% | — | — | COM | 553777103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,100 | $2.991M | 0.0% | — | — | Call | 67103H107 |
| HOPE | HOPE BANCORP INC | 217,089 | $2.991M | 0.0% | — | — | COM | 43940T109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,115,037 | $2.988M | 0.0% | — | — | COM | 00448Q201 |
| KOP | KOPPERS HOLDINGS INC | 101,666 | $2.985M | 0.0% | — | — | COM | 50060P106 |
| FPI | FARMLAND PARTNERS INC | 423,069 | $2.983M | 0.0% | — | — | COM | 31154R109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 684,158 | $2.983M | 0.0% | — | — | CL A NEW | G20045202 |
| — | FOUNDATION BLDG MATLS INC | 167,435 | $2.977M | 0.0% | — | — | COM | 350392106 |
| — | VMWARE INC | 17,800 | $2.976M | 0.0% | — | — | Put | 928563402 |
| — | STRONGBRIDGE BIOPHARMA PLC | 950,081 | $2.973M | 0.0% | — | — | SHS USD | G85347105 |
| LII | LENNOX INTL INC | 10,800 | $2.97M | 0.0% | — | — | Call | 526107107 |
| AER | AERCAP HOLDINGS NV | 57,100 | $2.97M | 0.0% | — | — | Call | N00985106 |
| — | RYB ED INC | 442,415 | $2.964M | 0.0% | — | — | ADR | 74979W101 |
| IIIN | INSTEEL INDUSTRIES INC | 142,038 | $2.957M | 0.0% | — | — | COM | 45774W108 |
| AVY | AVERY DENNISON CORP | 25,428 | $2.942M | 0.0% | — | — | COM | 053611109 |
| — | NIELSEN HLDGS PLC | 130,000 | $2.938M | 0.0% | — | — | Call | G6518L108 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $2.935M | 0.0% | — | — | Put | 88023U101 |
| — | PHYSICIANS RLTY TR | 168,279 | $2.935M | 0.0% | — | — | COM | 71943U104 |
| QFIN | 360 FINANCE INC | 249,632 | $2.933M | 0.0% | — | — | ADS | 88557W101 |
| — | ROYAL DUTCH SHELL PLC | 45,010 | $2.929M | 0.0% | — | — | SPONS ADR A | 780259206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $2.924M | 0.0% | — | — | Put | L8681T102 |
| FFIN | FIRST FINL BANKSHARES | 94,827 | $2.919M | 0.0% | — | — | COM | 32020R109 |
| FNV | FRANCO NEVADA CORP | 34,345 | $2.916M | 0.0% | — | — | COM | 351858105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,900 | $2.897M | 0.0% | — | — | Put | V7780T103 |
| HUBB | HUBBELL INC | 22,162 | $2.89M | 0.0% | — | — | COM | 443510607 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 29,900 | $2.882M | 0.0% | — | — | Call | 57164Y107 |
| — | AMARIN CORP PLC | 148,595 | $2.881M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CSIQ | CANADIAN SOLAR INC | 131,700 | $2.875M | 0.0% | — | — | Put | 136635109 |
| — | GMS INC | 130,659 | $2.874M | 0.0% | — | — | COM | 36251C103 |
| — | TRINSEO S A | 67,737 | $2.868M | 0.0% | — | — | SHS | L9340P101 |
| O | REALTY INCOME CORP | 41,500 | $2.862M | 0.0% | — | — | Put | 756109104 |
| VIRT | VIRTU FINL INC | 131,265 | $2.859M | 0.0% | — | — | CL A | 928254101 |
| — | AMBER RD INC | 218,867 | $2.858M | 0.0% | — | — | COM | 02318Y108 |
| AMP | AMERIPRISE FINL INC | 19,685 | $2.857M | 0.0% | — | — | COM | 03076C106 |
| DAKT | DAKTRONICS INC | 463,109 | $2.857M | 0.0% | — | — | COM | 234264109 |
| OC | OWENS CORNING NEW | 49,000 | $2.852M | 0.0% | — | — | Put | 690742101 |
| INTU | INTUIT | 10,900 | $2.848M | 0.0% | — | — | Put | 461202103 |
| GBX | GREENBRIER COS INC | 93,600 | $2.845M | 0.0% | — | — | Put | 393657101 |
| FANG | DIAMONDBACK ENERGY INC | 26,000 | $2.833M | 0.0% | — | — | Call | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305,600 | $2.821M | 0.0% | — | — | Call | 881624209 |
| KSS | KOHLS CORP | 59,277 | $2.819M | 0.0% | — | — | COM | 500255104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,800 | $2.813M | 0.0% | — | — | Put | G7496G103 |
| — | CENTURYLINK INC | 238,683 | $2.807M | 0.0% | — | — | COM | 156700106 |
| — | INNOPHOS HOLDINGS INC | 95,890 | $2.791M | 0.0% | — | — | COM | 45774N108 |
| NWS | NEWS CORP NEW | 199,738 | $2.788M | 0.0% | — | — | CL B | 65249B208 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,600 | $2.788M | 0.0% | — | — | Call | 65336K103 |
| IWM | ISHARES TR | 17,919 | $2.786M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CSTE | CAESARSTONE LTD | 185,158 | $2.783M | 0.0% | — | — | ORD SHS | M20598104 |
| — | MAG SILVER CORP | 262,900 | $2.775M | 0.0% | — | — | COM | 55903Q104 |
| FSTR | FOSTER L B CO | 101,391 | $2.772M | 0.0% | — | — | COM | 350060109 |
| FNB | FNB CORP PA | 234,496 | $2.76M | 0.0% | — | — | COM | 302520101 |
| CVGI | COMMERCIAL VEH GROUP INC | 344,042 | $2.759M | 0.0% | — | — | COM | 202608105 |
| — | DEL TACO RESTAURANTS INC | 214,553 | $2.751M | 0.0% | — | — | COM | 245496104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,700 | $2.751M | 0.0% | — | — | Call | V7780T103 |
| TWI | TITAN INTL INC ILL | 561,879 | $2.748M | 0.0% | — | — | COM | 88830M102 |
| PRU | PRUDENTIAL FINL INC | 27,200 | $2.747M | 0.0% | — | — | Call | 744320102 |
| — | NOODLES & CO | 346,457 | $2.73M | 0.0% | — | — | COM CL A | 65540B105 |
| — | DELPHI TECHNOLOGIES PLC | 136,400 | $2.728M | 0.0% | — | — | Put | G2709G107 |
| PSA | PUBLIC STORAGE | 11,455 | $2.728M | 0.0% | — | — | COM | 74460D109 |
| — | WADDELL & REED FINL INC | 163,148 | $2.72M | 0.0% | — | — | CL A | 930059100 |
| UAA | UNDER ARMOUR INC | 107,200 | $2.718M | 0.0% | — | — | Call | 904311107 |
| SIG | SIGNET JEWELERS LIMITED | 151,700 | $2.712M | 0.0% | — | — | Put | G81276100 |
| HUBS | HUBSPOT INC | 15,900 | $2.711M | 0.0% | — | — | Call | 443573100 |
| MTH | MERITAGE HOMES CORP | 52,744 | $2.708M | 0.0% | — | — | COM | 59001A102 |
| — | OAKTREE SPECIALTY LENDING CO | 499,039 | $2.704M | 0.0% | — | — | COM | 67401P108 |
| — | ASPEN TECHNOLOGY INC | 21,691 | $2.696M | 0.0% | — | — | COM | 045327103 |
| — | ACORDA THERAPEUTICS INC | 350,694 | $2.69M | 0.0% | — | — | COM | 00484M106 |
| HTBK | HERITAGE COMMERCE CORP | 219,279 | $2.686M | 0.0% | — | — | COM | 426927109 |
| — | CURO GROUP HLDGS CORP | 243,094 | $2.686M | 0.0% | — | — | COM | 23131L107 |
| — | ENDO INTL PLC | 651,257 | $2.684M | 0.0% | — | — | SHS | G30401106 |
| ULTA | ULTA BEAUTY INC | 7,700 | $2.671M | 0.0% | — | — | Put | 90384S303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,638,558 | $2.671M | 0.0% | — | — | COM | 88162F105 |
| TTEK | TETRA TECH INC NEW | 33,903 | $2.663M | 0.0% | — | — | COM | 88162G103 |
| FBNC | FIRST BANCORP N C | 72,893 | $2.654M | 0.0% | — | — | COM | 318910106 |
| — | RETAIL OPPORTUNITY INVTS COR | 154,846 | $2.653M | 0.0% | — | — | COM | 76131N101 |
| — | CARRIZO OIL & GAS INC | 263,500 | $2.64M | 0.0% | — | — | Put | 144577103 |
| — | TENNECO INC | 237,410 | $2.633M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | LHC GROUP INC | 22,000 | $2.631M | 0.0% | — | — | Call | 50187A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 87,868 | $2.629M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | CUSHMAN WAKEFIELD PLC | 147,036 | $2.629M | 0.0% | — | — | SHS | G2717B108 |
| ENPH | ENPHASE ENERGY INC | 143,977 | $2.625M | 0.0% | — | — | COM | 29355A107 |
| NGVT | INGEVITY CORP | 24,937 | $2.623M | 0.0% | — | — | COM | 45688C107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 102,500 | $2.623M | 0.0% | — | — | COM | M7516K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,380 | $2.621M | 0.0% | — | — | SHS USD | G50871105 |
| — | HOLLYFRONTIER CORP | 56,500 | $2.615M | 0.0% | — | — | Call | 436106108 |
| RL | RALPH LAUREN CORP | 23,000 | $2.613M | 0.0% | — | — | Put | 751212101 |
| — | CREE INC | 46,500 | $2.612M | 0.0% | — | — | Put | 225447101 |
| GSM | FERROGLOBE PLC | 1,534,839 | $2.609M | 0.0% | — | — | SHS | G33856108 |
| CWEN | CLEARWAY ENERGY INC | 154,680 | $2.608M | 0.0% | — | — | CL C | 18539C204 |
| GOGO | GOGO INC | 654,260 | $2.604M | 0.0% | — | — | COM | 38046C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2.601M | 0.0% | — | — | Call | 595017104 |
| DIOD | DIODES INC | 71,350 | $2.595M | 0.0% | — | — | COM | 254543101 |
| WERN | WERNER ENTERPRISES INC | 83,433 | $2.593M | 0.0% | — | — | COM | 950755108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 393,300 | $2.588M | 0.0% | — | — | COM | 05156V102 |
| CNOB | CONNECTONE BANCORP INC NEW | 114,107 | $2.585M | 0.0% | — | — | COM | 20786W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.584M | 0.0% | — | — | Put | N53745100 |
| ATRO | ASTRONICS CORP | 64,158 | $2.58M | 0.0% | — | — | COM | 046433108 |
| — | AMERICAN NATL INS CO | 22,100 | $2.574M | 0.0% | — | — | Put | 028591105 |
| LNN | LINDSAY CORP | 31,286 | $2.572M | 0.0% | — | — | COM | 535555106 |
| BRO | BROWN & BROWN INC | 76,600 | $2.566M | 0.0% | — | — | COM | 115236101 |
| ICUI | ICU MED INC | 10,150 | $2.557M | 0.0% | — | — | COM | 44930G107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 148,420 | $2.551M | 0.0% | — | — | COM CL C | G9001E128 |
| AKBA | AKEBIA THERAPEUTICS INC | 526,592 | $2.549M | 0.0% | — | — | COM | 00972D105 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,500 | $2.545M | 0.0% | — | — | Put | 12503M108 |
| BAX | BAXTER INTL INC | 31,037 | $2.542M | 0.0% | — | — | COM | 071813109 |
| W | WAYFAIR INC | 17,400 | $2.54M | 0.0% | — | — | Put | 94419L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $2.54M | 0.0% | — | — | Call | 02043Q107 |
| CTRE | CARETRUST REIT INC | 106,763 | $2.539M | 0.0% | — | — | COM | 14174T107 |
| MHO | M/I HOMES INC | 88,924 | $2.538M | 0.0% | — | — | COM | 55305B101 |
| TNDM | TANDEM DIABETES CARE INC | 39,300 | $2.536M | 0.0% | — | — | Put | 875372203 |
| EEFT | EURONET WORLDWIDE INC | 15,039 | $2.53M | 0.0% | — | — | COM | 298736109 |
| AAL | AMERICAN AIRLS GROUP INC | 77,505 | $2.527M | 0.0% | — | — | COM | 02376R102 |
| — | NAUTILUS INC | 1,139,900 | $2.52M | 0.0% | — | — | COM | 63910B102 |
| TAP | MOLSON COORS BREWING CO | 45,000 | $2.52M | 0.0% | — | — | Call | 60871R209 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 183,005 | $2.518M | 0.0% | — | — | ORD SHS | G6855A103 |
| DOW | DOW INC | 51,018 | $2.516M | 0.0% | — | — | Put | 260557103 |
| OLN | OLIN CORP | 114,200 | $2.502M | 0.0% | — | — | Put | 680665205 |
| BHC | BAUSCH HEALTH COS INC | 99,131 | $2.5M | 0.0% | — | — | COM | 071734107 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $2.5M | 0.0% | — | — | Call | 462222100 |
| TLYS | TILLYS INC | 327,032 | $2.495M | 0.0% | — | — | CL A | 886885102 |
| BZUN | BAOZUN INC | 50,000 | $2.493M | 0.0% | — | — | Put | 06684L103 |
| ATHM | AUTOHOME INC | 29,100 | $2.492M | 0.0% | — | — | Call | 05278C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,400 | $2.49M | 0.0% | — | — | Put | 45841N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,300 | $2.489M | 0.0% | — | — | Put | 02043Q107 |
| CINF | CINCINNATI FINL CORP | 24,000 | $2.488M | 0.0% | — | — | Put | 172062101 |
| SNA | SNAP ON INC | 15,000 | $2.485M | 0.0% | — | — | Call | 833034101 |
| XYL | XYLEM INC | 29,663 | $2.481M | 0.0% | — | — | COM | 98419M100 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,779 | $2.481M | 0.0% | — | — | COM | 198516106 |
| CSW | CSW INDUSTRIALS INC | 36,374 | $2.479M | 0.0% | — | — | COM | 126402106 |
| CTS | CTS CORP | 89,764 | $2.476M | 0.0% | — | — | COM | 126501105 |
| WEX | WEX INC | 11,898 | $2.476M | 0.0% | — | — | COM | 96208T104 |
| ALLE | ALLEGION PUB LTD CO | 22,391 | $2.475M | 0.0% | — | — | ORD SHS | G0176J109 |
| FCF | FIRST COMWLTH FINL CORP PA | 183,768 | $2.475M | 0.0% | — | — | COM | 319829107 |
| GPMT | GRANITE PT MTG TR INC | 128,849 | $2.473M | 0.0% | — | — | COM | 38741L107 |
| PAYX | PAYCHEX INC | 30,000 | $2.469M | 0.0% | — | — | Put | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 151,014 | $2.466M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2.465M | 0.0% | — | — | COM | 09216T107 |
| — | SYKES ENTERPRISES INC | 89,600 | $2.46M | 0.0% | — | — | COM | 871237103 |
| — | HUDSON PAC PPTYS INC | 73,843 | $2.456M | 0.0% | — | — | COM | 444097109 |
| CSX | CSX CORP | 31,700 | $2.453M | 0.0% | — | — | Call | 126408103 |
| — | SHUTTERFLY INC | 48,500 | $2.452M | 0.0% | — | — | Put | 82568P304 |
| YUMC | YUM CHINA HLDGS INC | 52,995 | $2.448M | 0.0% | — | — | COM | 98850P109 |
| ALV | AUTOLIV INC | 34,700 | $2.447M | 0.0% | — | — | Call | 052800109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,800 | $2.447M | 0.0% | — | — | Call | 053015103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 60,883 | $2.447M | 0.0% | — | — | COM | 808513105 |
| WELL | WELLTOWER INC | 30,000 | $2.446M | 0.0% | — | — | Call | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 51,800 | $2.445M | 0.0% | — | — | Call | 00507V109 |
| MET | METLIFE INC | 48,825 | $2.425M | 0.0% | — | — | COM | 59156R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,816 | $2.422M | 0.0% | — | — | Call | 874060205 |
| UFI | UNIFI INC | 133,200 | $2.42M | 0.0% | — | — | COM NEW | 904677200 |
| DY | DYCOM INDS INC | 41,083 | $2.419M | 0.0% | — | — | COM | 267475101 |
| — | TUPPERWARE BRANDS CORP | 127,100 | $2.419M | 0.0% | — | — | Put | 899896104 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,872 | $2.411M | 0.0% | — | — | COM CL A | G68707101 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.404M | 0.0% | — | — | Call | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,400 | $2.401M | 0.0% | — | — | Call | 620076307 |
| CRTO | CRITEO S A | 139,555 | $2.401M | 0.0% | — | — | SPONS ADS | 226718104 |
| FSS | FEDERAL SIGNAL CORP | 89,541 | $2.395M | 0.0% | — | — | COM | 313855108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,200 | $2.388M | 0.0% | — | — | Put | 084670702 |
| — | RESOLUTE FST PRODS INC | 331,622 | $2.388M | 0.0% | — | — | COM | 76117W109 |
| — | CLOUDERA INC | 453,676 | $2.387M | 0.0% | — | — | COM | 18914U100 |
| M | MACYS INC | 111,100 | $2.384M | 0.0% | — | — | Call | 55616P104 |
| — | VECTOR GROUP LTD | 244,534 | $2.384M | 0.0% | — | — | COM | 92240M108 |
| PSA | PUBLIC STORAGE | 10,000 | $2.382M | 0.0% | — | — | Put | 74460D109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,500 | $2.379M | 0.0% | — | — | Put | 55825T103 |
| BIO | BIO RAD LABS INC | 7,600 | $2.376M | 0.0% | — | — | Call | 090572207 |
| MNKD | MANNKIND CORP | 2,060,692 | $2.37M | 0.0% | — | — | COM NEW | 56400P706 |
| SONO | SONOS INC | 208,925 | $2.369M | 0.0% | — | — | COM | 83570H108 |
| PM | PHILIP MORRIS INTL INC | 30,100 | $2.364M | 0.0% | — | — | Call | 718172109 |
| SF | STIFEL FINL CORP | 40,000 | $2.362M | 0.0% | — | — | Put | 860630102 |
| — | ENCANA CORP | 460,000 | $2.36M | 0.0% | — | — | Put | 292505104 |
| — | CREE INC | 42,000 | $2.36M | 0.0% | — | — | Call | 225447101 |
| — | KEANE GROUP INC | 349,668 | $2.35M | 0.0% | — | — | COM | 48669A108 |
| PAYC | PAYCOM SOFTWARE INC | 10,356 | $2.348M | 0.0% | — | — | COM | 70432V102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,730 | $2.339M | 0.0% | — | — | SHS | G8060N102 |
| — | CEDAR REALTY TRUST INC | 882,076 | $2.338M | 0.0% | — | — | COM NEW | 150602209 |
| IRBTQ | IROBOT CORP | 25,400 | $2.328M | 0.0% | — | — | Put | 462726100 |
| — | INVITAE CORP | 98,812 | $2.322M | 0.0% | — | — | COM | 46185L103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,235,048 | $2.322M | 0.0% | — | — | CL A NEW | 69036R863 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,928 | $2.32M | 0.0% | — | — | COM | 405217100 |
| — | EXANTAS CAP CORP | 204,792 | $2.317M | 0.0% | — | — | COM NEW | 30068N105 |
| — | OPUS BK IRVINE CALIF | 109,687 | $2.315M | 0.0% | — | — | COM | 684000102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 611,760 | $2.312M | 0.0% | — | — | COM | 84920Y106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 87,898 | $2.308M | 0.0% | — | — | COM | 915271100 |
| LNN | LINDSAY CORP | 28,000 | $2.302M | 0.0% | — | — | Put | 535555106 |
| ARLO | ARLO TECHNOLOGIES INC | 572,953 | $2.298M | 0.0% | — | — | COM | 04206A101 |
| THR | THERMON GROUP HLDGS INC | 89,480 | $2.295M | 0.0% | — | — | COM | 88362T103 |
| SCHL | SCHOLASTIC CORP | 68,901 | $2.29M | 0.0% | — | — | COM | 807066105 |
| — | OTONOMY INC | 830,754 | $2.285M | 0.0% | — | — | COM | 68906L105 |
| RGNX | REGENXBIO INC | 44,400 | $2.281M | 0.0% | — | — | COM | 75901B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $2.279M | 0.0% | — | — | Put | 803607100 |
| BBBY | OVERSTOCK COM INC DEL | 167,404 | $2.277M | 0.0% | — | — | COM | 690370101 |
| R | RYDER SYS INC | 39,000 | $2.274M | 0.0% | — | — | Put | 783549108 |
| PSMT | PRICESMART INC | 44,403 | $2.27M | 0.0% | — | — | COM | 741511109 |
| WCN | WASTE CONNECTIONS INC | 23,732 | $2.268M | 0.0% | — | — | COM | 94106B101 |
| — | APTIV PLC | 28,000 | $2.263M | 0.0% | — | — | Put | G6095L109 |
| — | CHIMERIX INC | 523,790 | $2.263M | 0.0% | — | — | COM | 16934W106 |
| — | WIDEOPENWEST INC | 311,053 | $2.258M | 0.0% | — | — | COM | 96758W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,736 | $2.25M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,200 | $2.249M | 0.0% | — | — | Put | 45781V101 |
| — | SVB FINL GROUP | 10,000 | $2.246M | 0.0% | — | — | Put | 78486Q101 |
| WVE | WAVE LIFE SCIENCES LTD | 85,979 | $2.243M | 0.0% | — | — | SHS | Y95308105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,988 | $2.237M | 0.0% | — | — | COM | 679580100 |
| RAMP | LIVERAMP HLDGS INC | 46,108 | $2.235M | 0.0% | — | — | COM | 53815P108 |
| AIZ | ASSURANT INC | 21,000 | $2.234M | 0.0% | — | — | Put | 04621X108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 195,674 | $2.232M | 0.0% | — | — | SHS | G1644T109 |
| — | DISCOVER FINL SVCS | 28,700 | $2.227M | 0.0% | — | — | Call | 254709108 |
| PEB | PEBBLEBROOK HOTEL TR | 78,898 | $2.223M | 0.0% | — | — | COM | 70509V100 |
| EPM | EVOLUTION PETROLEUM CORP | 310,551 | $2.221M | 0.0% | — | — | COM | 30049A107 |
| HELE | HELEN OF TROY CORP LTD | 16,961 | $2.215M | 0.0% | — | — | COM | G4388N106 |
| TCX | TUCOWS INC | 36,300 | $2.215M | 0.0% | — | — | Call | 898697206 |
| BUSE | FIRST BUSEY CORP | 83,775 | $2.213M | 0.0% | — | — | COM NEW | 319383204 |
| WSFS | WSFS FINL CORP | 53,554 | $2.212M | 0.0% | — | — | COM | 929328102 |
| — | WESTROCK CO | 60,600 | $2.21M | 0.0% | — | — | Put | 96145D105 |
| REXR | REXFORD INDL RLTY INC | 54,712 | $2.209M | 0.0% | — | — | COM | 76169C100 |
| — | KELLOGG CO | 41,200 | $2.207M | 0.0% | — | — | Put | 487836108 |
| — | LIVEPERSON INC | 78,671 | $2.206M | 0.0% | — | — | COM | 538146101 |
| NICE | NICE LTD | 16,100 | $2.206M | 0.0% | — | — | Call | 653656108 |
| RSG | REPUBLIC SVCS INC | 25,398 | $2.2M | 0.0% | — | — | COM | 760759100 |
| — | KAMAN CORP | 34,504 | $2.198M | 0.0% | — | — | COM | 483548103 |
| GNRC | GENERAC HLDGS INC | 31,603 | $2.194M | 0.0% | — | — | COM | 368736104 |
| PBF | PBF ENERGY INC | 70,000 | $2.191M | 0.0% | — | — | Put | 69318G106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 552,725 | $2.183M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| PINS | PINTEREST INC | 80,192 | $2.183M | 0.0% | — | — | CL A | 72352L106 |
| — | ALTERYX INC | 20,000 | $2.182M | 0.0% | — | — | Call | 02156B103 |
| DRI | DARDEN RESTAURANTS INC | 17,900 | $2.179M | 0.0% | — | — | Call | 237194105 |
| ARDX | ARDELYX INC | 809,476 | $2.177M | 0.0% | — | — | COM | 039697107 |
| PJT | PJT PARTNERS INC | 53,729 | $2.177M | 0.0% | — | — | COM CL A | 69343T107 |
| ESS | ESSEX PPTY TR INC | 7,454 | $2.176M | 0.0% | — | — | COM | 297178105 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,718 | $2.175M | 0.0% | — | — | COM | 829073105 |
| — | ACELRX PHARMACEUTICALS INC | 859,971 | $2.175M | 0.0% | — | — | COM | 00444T100 |
| WM | WASTE MGMT INC DEL | 18,800 | $2.169M | 0.0% | — | — | Call | 94106L109 |
| VC | VISTEON CORP | 36,900 | $2.162M | 0.0% | — | — | Put | 92839U206 |
| ZUMZ | ZUMIEZ INC | 82,749 | $2.159M | 0.0% | — | — | COM | 989817101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 213,622 | $2.147M | 0.0% | — | — | COM | 63888U108 |
| NTAP | NETAPP INC | 34,800 | $2.147M | 0.0% | — | — | Call | 64110D104 |
| — | EXPRESS INC | 785,958 | $2.145M | 0.0% | — | — | COM | 30219E103 |
| — | ROSETTA STONE INC | 93,690 | $2.144M | 0.0% | — | — | COM | 777780107 |
| — | SANDERSON FARMS INC | 15,700 | $2.144M | 0.0% | — | — | Call | 800013104 |
| AMT | AMERICAN TOWER CORP NEW | 10,477 | $2.142M | 0.0% | — | — | COM | 03027X100 |
| PZZA | PAPA JOHNS INTL INC | 47,900 | $2.142M | 0.0% | — | — | Put | 698813102 |
| — | HOWARD HUGHES CORP | 17,300 | $2.142M | 0.0% | — | — | Put | 44267D107 |
| SAIA | SAIA INC | 33,091 | $2.14M | 0.0% | — | — | COM | 78709Y105 |
| WPC | W P CAREY INC | 26,300 | $2.135M | 0.0% | — | — | Call | 92936U109 |
| — | INTELSAT S A | 109,700 | $2.134M | 0.0% | — | — | Call | L5140P101 |
| AN | AUTONATION INC | 50,800 | $2.131M | 0.0% | — | — | Put | 05329W102 |
| — | UNITED FINL BANCORP INC NEW | 150,250 | $2.13M | 0.0% | — | — | COM | 910304104 |
| BIGGQ | BIG LOTS INC | 74,300 | $2.126M | 0.0% | — | — | Put | 089302103 |
| DNLI | DENALI THERAPEUTICS INC | 102,274 | $2.123M | 0.0% | — | — | COM | 24823R105 |
| SHOO | MADDEN STEVEN LTD | 62,169 | $2.111M | 0.0% | — | — | COM | 556269108 |
| — | GP STRATEGIES CORP | 139,716 | $2.107M | 0.0% | — | — | COM | 36225V104 |
| WSBC | WESBANCO INC | 54,635 | $2.106M | 0.0% | — | — | COM | 950810101 |
| MTX | MINERALS TECHNOLOGIES INC | 39,325 | $2.104M | 0.0% | — | — | COM | 603158106 |
| HLIT | HARMONIC INC | 377,929 | $2.097M | 0.0% | — | — | COM | 413160102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 143,565 | $2.095M | 0.0% | — | — | COM | 518415104 |
| — | TURQUOISE HILL RES LTD | 1,681,598 | $2.093M | 0.0% | — | — | COM | 900435108 |
| CDW | CDW CORP | 18,844 | $2.091M | 0.0% | — | — | COM | 12514G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 76,409 | $2.088M | 0.0% | — | — | COM | 35086T109 |
| DGII | DIGI INTL INC | 164,501 | $2.086M | 0.0% | — | — | COM | 253798102 |
| ATR | APTARGROUP INC | 16,697 | $2.076M | 0.0% | — | — | COM | 038336103 |
| GPC | GENUINE PARTS CO | 20,000 | $2.072M | 0.0% | — | — | Call | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 72,600 | $2.071M | 0.0% | — | — | Call | 25179M103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,700 | $2.068M | 0.0% | — | — | Put | 88224Q107 |
| — | WORLD WRESTLING ENTMT INC | 28,500 | $2.058M | 0.0% | — | — | Call | 98156Q108 |
| THG | HANOVER INS GROUP INC | 16,030 | $2.057M | 0.0% | — | — | COM | 410867105 |
| — | CBS CORP NEW | 41,100 | $2.051M | 0.0% | — | — | Put | 124857202 |
| GFF | GRIFFON CORP | 121,123 | $2.049M | 0.0% | — | — | COM | 398433102 |
| BXMT | BLACKSTONE MTG TR INC | 57,471 | $2.045M | 0.0% | — | — | COM CL A | 09257W100 |
| CDE | COEUR MNG INC | 469,381 | $2.037M | 0.0% | — | — | COM NEW | 192108504 |
| TGT | TARGET CORP | 23,500 | $2.035M | 0.0% | — | — | Put | 87612E106 |
| EVR | EVERCORE INC | 22,902 | $2.028M | 0.0% | — | — | CLASS A | 29977A105 |
| — | POTBELLY CORP | 396,388 | $2.018M | 0.0% | — | — | COM | 73754Y100 |
| KR | KROGER CO | 92,904 | $2.017M | 0.0% | — | — | COM | 501044101 |
| IMAX | IMAX CORP | 99,760 | $2.015M | 0.0% | — | — | COM | 45245E109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,166 | $2.013M | 0.0% | — | — | COM | 339041105 |
| NWPX | NORTHWEST PIPE CO | 78,098 | $2.013M | 0.0% | — | — | COM | 667746101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 113,678 | $2.012M | 0.0% | — | — | Put | 874060205 |
| CTAS | CINTAS CORP | 8,476 | $2.011M | 0.0% | — | — | COM | 172908105 |
| — | LINDE PLC | 10,000 | $2.008M | 0.0% | — | — | Call | G5494J103 |
| — | PARAMOUNT GROUP INC | 142,984 | $2.003M | 0.0% | — | — | COM | 69924R108 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.999M | 0.0% | — | — | Put | 494368103 |
| MGRC | MCGRATH RENTCORP | 32,118 | $1.996M | 0.0% | — | — | COM | 580589109 |
| — | DUNKIN BRANDS GROUP INC | 25,000 | $1.992M | 0.0% | — | — | Call | 265504100 |
| — | TATA MTRS LTD | 170,000 | $1.986M | 0.0% | — | — | Put | 876568502 |
| VIPS | VIPSHOP HLDGS LTD | 230,000 | $1.985M | 0.0% | — | — | Put | 92763W103 |
| MMS | MAXIMUS INC | 27,309 | $1.981M | 0.0% | — | — | COM | 577933104 |
| — | SYNOVUS FINL CORP | 56,566 | $1.98M | 0.0% | — | — | COM NEW | 87161C501 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,100 | $1.976M | 0.0% | — | — | Call | 018581108 |
| AMP | AMERIPRISE FINL INC | 13,600 | $1.974M | 0.0% | — | — | Put | 03076C106 |
| BZH | BEAZER HOMES USA INC | 205,207 | $1.972M | 0.0% | — | — | COM NEW | 07556Q881 |
| PLCE | CHILDRENS PL INC | 20,600 | $1.965M | 0.0% | — | — | Put | 168905107 |
| — | COVETRUS INC | 80,036 | $1.958M | 0.0% | — | — | COM | 22304C100 |
| ASND | ASCENDIS PHARMA A S | 16,985 | $1.956M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 169,140 | $1.954M | 0.0% | — | — | COM | 55003T107 |
| FTNT | FORTINET INC | 25,400 | $1.951M | 0.0% | — | — | Call | 34959E109 |
| — | INTELSAT S A | 100,125 | $1.947M | 0.0% | — | — | COM | L5140P101 |
| CCK | CROWN HOLDINGS INC | 31,800 | $1.943M | 0.0% | — | — | Call | 228368106 |
| LOVE | LOVESAC COMPANY | 62,482 | $1.941M | 0.0% | — | — | COM | 54738L109 |
| AEM | AGNICO EAGLE MINES LTD | 37,872 | $1.941M | 0.0% | — | — | COM | 008474108 |
| CME | CME GROUP INC | 10,000 | $1.941M | 0.0% | — | — | Call | 12572Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 320,616 | $1.94M | 0.0% | — | — | COM | 69404D108 |
| EHTH | EHEALTH INC | 22,500 | $1.937M | 0.0% | — | — | Call | 28238P109 |
| — | WABCO HLDGS INC | 14,600 | $1.936M | 0.0% | — | — | Call | 92927K102 |
| — | RUTHS HOSPITALITY GROUP INC | 85,091 | $1.933M | 0.0% | — | — | COM | 783332109 |
| IIIV | I3 VERTICALS INC | 65,486 | $1.929M | 0.0% | — | — | COM CL A | 46571Y107 |
| CORT | CORCEPT THERAPEUTICS INC | 172,757 | $1.927M | 0.0% | — | — | COM | 218352102 |
| CIEN | CIENA CORP | 46,800 | $1.925M | 0.0% | — | — | Call | 171779309 |
| VALE | VALE S A | 143,093 | $1.923M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | NATIONAL OILWELL VARCO INC | 86,400 | $1.921M | 0.0% | — | — | Call | 637071101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 186,467 | $1.917M | 0.0% | — | — | COM | 03823U102 |
| TCPC | BLACKROCK TCP CAP CORP | 134,320 | $1.914M | 0.0% | — | — | COM | 09259E108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 126,939 | $1.91M | 0.0% | — | — | COM NEW | 054540208 |
| COF | CAPITAL ONE FINL CORP | 21,000 | $1.906M | 0.0% | — | — | Call | 14040H105 |
| — | BOTTOMLINE TECH DEL INC | 43,059 | $1.905M | 0.0% | — | — | COM | 101388106 |
| — | ATLANTIC PWR CORP | 786,302 | $1.902M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | SOUTH JERSEY INDS INC | 56,268 | $1.898M | 0.0% | — | — | COM | 838518108 |
| WING | WINGSTOP INC | 20,000 | $1.895M | 0.0% | — | — | Call | 974155103 |
| MERC | MERCER INTL INC | 121,972 | $1.887M | 0.0% | — | — | COM | 588056101 |
| RM | REGIONAL MGMT CORP | 71,513 | $1.886M | 0.0% | — | — | COM | 75902K106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,917 | $1.88M | 0.0% | — | — | COM | 29089Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,503 | $1.879M | 0.0% | — | — | SHS | G0692U109 |
| EPAM | EPAM SYS INC | 10,853 | $1.879M | 0.0% | — | — | COM | 29414B104 |
| IOSP | INNOSPEC INC | 20,594 | $1.879M | 0.0% | — | — | COM | 45768S105 |
| UCTT | ULTRA CLEAN HLDGS INC | 135,000 | $1.879M | 0.0% | — | — | Put | 90385V107 |
| — | RED HAT INC | 10,000 | $1.878M | 0.0% | — | — | Put | 756577102 |
| MATX | MATSON INC | 48,281 | $1.876M | 0.0% | — | — | COM | 57686G105 |
| SUI | SUN CMNTYS INC | 14,600 | $1.872M | 0.0% | — | — | Call | 866674104 |
| — | STAMPS COM INC | 41,300 | $1.87M | 0.0% | — | — | Call | 852857200 |
| RIO | RIO TINTO PLC | 30,000 | $1.87M | 0.0% | — | — | Call | 767204100 |
| AXON | AXON ENTERPRISE INC | 29,100 | $1.869M | 0.0% | — | — | Call | 05464C101 |
| QURE | UNIQURE NV | 23,900 | $1.868M | 0.0% | — | — | Call | N90064101 |
| — | ALTERYX INC | 17,100 | $1.866M | 0.0% | — | — | Put | 02156B103 |
| — | AQUANTIA CORP | 142,673 | $1.859M | 0.0% | — | — | COM | 03842Q108 |
| — | DESPEGAR COM CORP | 133,830 | $1.859M | 0.0% | — | — | ORD SHS | G27358103 |
| HAFC | HANMI FINL CORP | 83,305 | $1.855M | 0.0% | — | — | COM NEW | 410495204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 542,517 | $1.855M | 0.0% | — | — | COM | 34984V100 |
| — | BOINGO WIRELESS INC | 103,206 | $1.855M | 0.0% | — | — | COM | 09739C102 |
| CECO | CECO ENVIRONMENTAL CORP | 193,156 | $1.852M | 0.0% | — | — | COM | 125141101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 203,874 | $1.847M | 0.0% | — | — | SPONSORED ADS | 109199109 |
| SNX | SYNNEX CORP | 18,771 | $1.847M | 0.0% | — | — | COM | 87162W100 |
| VMC | VULCAN MATLS CO | 13,426 | $1.844M | 0.0% | — | — | COM | 929160109 |
| — | ENTERCOM COMMUNICATIONS CORP | 317,851 | $1.844M | 0.0% | — | — | CL A | 293639100 |
| ETSY | ETSY INC | 30,000 | $1.841M | 0.0% | — | — | Put | 29786A106 |
| — | PATTERN ENERGY GROUP INC | 79,102 | $1.826M | 0.0% | — | — | CL A | 70338P100 |
| — | HOLLYFRONTIER CORP | 39,300 | $1.819M | 0.0% | — | — | Put | 436106108 |
| — | CHICOS FAS INC | 537,250 | $1.811M | 0.0% | — | — | COM | 168615102 |
| INFY | INFOSYS LTD | 168,846 | $1.807M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SOHU | SOHU COM LTD | 128,990 | $1.806M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | GENMARK DIAGNOSTICS INC | 277,353 | $1.8M | 0.0% | — | — | COM | 372309104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,320 | $1.799M | 0.0% | — | — | COM | 419870100 |
| — | MOMO INC | 50,000 | $1.79M | 0.0% | — | — | Put | 60879B107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 207,275 | $1.789M | 0.0% | — | — | COM | 42330P107 |
| COLD | AMERICOLD RLTY TR | 55,151 | $1.788M | 0.0% | — | — | COM | 03064D108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1.78M | 0.0% | — | — | Call | G7496G103 |
| — | NAVIGANT CONSULTING INC | 76,564 | $1.776M | 0.0% | — | — | COM | 63935N107 |
| — | SYNOVUS FINL CORP | 50,600 | $1.771M | 0.0% | — | — | Call | 87161C501 |
| EXEL | EXELIXIS INC | 82,820 | $1.77M | 0.0% | — | — | COM | 30161Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,300 | $1.767M | 0.0% | — | — | Call | 45781V101 |
| — | FIREEYE INC | 119,300 | $1.767M | 0.0% | — | — | Put | 31816Q101 |
| GIII | G-III APPAREL GROUP LTD | 60,000 | $1.765M | 0.0% | — | — | Put | 36237H101 |
| BCE | BCE INC | 38,779 | $1.764M | 0.0% | — | — | COM NEW | 05534B760 |
| IBN | ICICI BK LTD | 140,000 | $1.763M | 0.0% | — | — | Put | 45104G104 |
| NPO | ENPRO INDS INC | 27,430 | $1.751M | 0.0% | — | — | COM | 29355X107 |
| BK | BANK NEW YORK MELLON CORP | 39,600 | $1.748M | 0.0% | — | — | Call | 064058100 |
| EVER | EVERQUOTE INC | 134,325 | $1.746M | 0.0% | — | — | COM CL A | 30041R108 |
| BGS | B & G FOODS INC NEW | 83,842 | $1.744M | 0.0% | — | — | COM | 05508R106 |
| — | TRICIDA INC | 44,118 | $1.741M | 0.0% | — | — | COM | 89610F101 |
| — | WPX ENERGY INC | 150,800 | $1.736M | 0.0% | — | — | COM | 98212B103 |
| XPO | XPO LOGISTICS INC | 30,000 | $1.734M | 0.0% | — | — | Call | 983793100 |
| ITRI | ITRON INC | 27,720 | $1.734M | 0.0% | — | — | COM | 465741106 |
| SUI | SUN CMNTYS INC | 13,500 | $1.731M | 0.0% | — | — | Put | 866674104 |
| — | TILE SHOP HLDGS INC | 432,507 | $1.73M | 0.0% | — | — | COM | 88677Q109 |
| UPWK | UPWORK INC | 107,460 | $1.728M | 0.0% | — | — | COM | 91688F104 |
| BCC | BOISE CASCADE CO DEL | 61,438 | $1.727M | 0.0% | — | — | COM | 09739D100 |
| — | ZIOPHARM ONCOLOGY INC | 295,884 | $1.725M | 0.0% | — | — | COM | 98973P101 |
| SMHI | SEACOR MARINE HLDGS INC | 114,523 | $1.714M | 0.0% | — | — | COM | 78413P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.713M | 0.0% | — | — | Call | 09061G101 |
| CRAI | CRA INTL INC | 44,613 | $1.711M | 0.0% | — | — | COM | 12618T105 |
| ENS | ENERSYS | 24,900 | $1.706M | 0.0% | — | — | Put | 29275Y102 |
| — | UNIT CORP | 191,837 | $1.705M | 0.0% | — | — | COM | 909218109 |
| MTB | M & T BK CORP | 10,000 | $1.701M | 0.0% | — | — | Put | 55261F104 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1.7M | 0.0% | — | — | Put | 701094104 |
| ALC | ALCON INC | 27,384 | $1.699M | 0.0% | — | — | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,600 | $1.694M | 0.0% | — | — | Put | 030420103 |
| CUBE | CUBESMART | 50,625 | $1.693M | 0.0% | — | — | COM | 229663109 |
| — | CIMAREX ENERGY CO | 28,500 | $1.691M | 0.0% | — | — | Call | 171798101 |
| IRM | IRON MTN INC NEW | 53,950 | $1.689M | 0.0% | — | — | COM | 46284V101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 164,200 | $1.688M | 0.0% | — | — | Put | 03823U102 |
| — | CORNERSTONE ONDEMAND INC | 29,100 | $1.686M | 0.0% | — | — | Call | 21925Y103 |
| — | CYMABAY THERAPEUTICS INC | 234,675 | $1.68M | 0.0% | — | — | COM | 23257D103 |
| — | USA TECHNOLOGIES INC | 226,123 | $1.68M | 0.0% | — | — | COM NO PAR | 90328S500 |
| AER | AERCAP HOLDINGS NV | 32,300 | $1.68M | 0.0% | — | — | Put | N00985106 |
| — | MONTAGE RES CORP | 275,148 | $1.678M | 0.0% | — | — | COM | 61179L100 |
| — | CARROLS RESTAURANT GROUP INC | 185,117 | $1.672M | 0.0% | — | — | COM | 14574X104 |
| — | TABLEAU SOFTWARE INC | 10,057 | $1.67M | 0.0% | — | — | CL A | 87336U105 |
| IMMR | IMMERSION CORP | 219,233 | $1.668M | 0.0% | — | — | COM | 452521107 |
| JKHY | HENRY JACK & ASSOC INC | 12,444 | $1.667M | 0.0% | — | — | COM | 426281101 |
| — | RAVEN INDS INC | 46,395 | $1.665M | 0.0% | — | — | COM | 754212108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,325 | $1.663M | 0.0% | — | — | CL A COM | 71742Q106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,000 | $1.662M | 0.0% | — | — | COM | 43300A203 |
| FFIC | FLUSHING FINL CORP | 74,775 | $1.66M | 0.0% | — | — | COM | 343873105 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,900 | $1.66M | 0.0% | — | — | Call | 948626106 |
| WELL | WELLTOWER INC | 20,348 | $1.659M | 0.0% | — | — | COM | 95040Q104 |
| AL | AIR LEASE CORP | 40,100 | $1.658M | 0.0% | — | — | Put | 00912X302 |
| FISI | FINANCIAL INSTNS INC | 56,895 | $1.658M | 0.0% | — | — | COM | 317585404 |
| — | OFFICE DEPOT INC | 799,271 | $1.646M | 0.0% | — | — | COM | 676220106 |
| HTGC | HERCULES CAPITAL INC | 128,343 | $1.645M | 0.0% | — | — | COM | 427096508 |
| RIG | TRANSOCEAN LTD | 256,300 | $1.643M | 0.0% | — | — | Call | H8817H100 |
| HSBC | HSBC HLDGS PLC | 39,300 | $1.64M | 0.0% | — | — | Put | 404280406 |
| KE | KIMBALL ELECTRONICS INC | 100,932 | $1.639M | 0.0% | — | — | COM | 49428J109 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.638M | 0.0% | — | — | Put | 773903109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,200 | $1.636M | 0.0% | — | — | Put | 65336K103 |
| PH | PARKER HANNIFIN CORP | 9,600 | $1.632M | 0.0% | — | — | Call | 701094104 |
| ADSK | AUTODESK INC | 10,000 | $1.629M | 0.0% | — | — | Put | 052769106 |
| SONY | SONY CORP | 31,034 | $1.626M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 23,088 | $1.626M | 0.0% | — | — | COM | 012653101 |
| TEX | TEREX CORP NEW | 51,754 | $1.625M | 0.0% | — | — | COM | 880779103 |
| GLOB | GLOBANT S A | 16,031 | $1.62M | 0.0% | — | — | COM | L44385109 |
| WSO | WATSCO INC | 9,903 | $1.619M | 0.0% | — | — | COM | 942622200 |
| KOP | KOPPERS HOLDINGS INC | 55,000 | $1.615M | 0.0% | — | — | Call | 50060P106 |
| KURA | KURA ONCOLOGY INC | 82,004 | $1.615M | 0.0% | — | — | COM | 50127T109 |
| AD | UNITED STATES CELLULAR CORP | 36,051 | $1.61M | 0.0% | — | — | COM | 911684108 |
| TX | TERNIUM SA | 71,700 | $1.608M | 0.0% | — | — | Put | 880890108 |
| VSAT | VIASAT INC | 19,900 | $1.608M | 0.0% | — | — | Call | 92552V100 |
| IP | INTL PAPER CO | 37,034 | $1.604M | 0.0% | — | — | COM | 460146103 |
| — | HORIZON GLOBAL CORP | 446,807 | $1.604M | 0.0% | — | — | COM | 44052W104 |
| GRMN | GARMIN LTD | 20,100 | $1.604M | 0.0% | — | — | Call | H2906T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,500 | $1.601M | 0.0% | — | — | Put | 024061103 |
| — | NEKTAR THERAPEUTICS | 45,000 | $1.601M | 0.0% | — | — | Call | 640268108 |
| ADNT | ADIENT PLC | 65,900 | $1.599M | 0.0% | — | — | Put | G0084W101 |
| FORM | FORMFACTOR INC | 101,980 | $1.598M | 0.0% | — | — | COM | 346375108 |
| — | TENNECO INC | 144,100 | $1.598M | 0.0% | — | — | Put | 880349105 |
| GRMN | GARMIN LTD | 20,000 | $1.596M | 0.0% | — | — | Put | H2906T109 |
| CTVA | CORTEVA INC | 53,955 | $1.595M | 0.0% | — | — | Call | 22052L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,700 | $1.594M | 0.0% | — | — | Put | 049164205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,215 | $1.593M | 0.0% | — | — | COM CL A | 32055Y201 |
| CALM | CAL MAINE FOODS INC | 37,938 | $1.583M | 0.0% | — | — | COM NEW | 128030202 |
| CMBT | EURONAV NV ANTWERPEN | 167,721 | $1.583M | 0.0% | — | — | SHS | B38564108 |
| SCSC | SCANSOURCE INC | 48,616 | $1.583M | 0.0% | — | — | COM | 806037107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 133,110 | $1.583M | 0.0% | — | — | COM | 00773U108 |
| LEN/B | LENNAR CORP | 40,990 | $1.579M | 0.0% | — | — | CL B | 526057302 |
| — | SIERRA WIRELESS INC | 130,652 | $1.579M | 0.0% | — | — | COM | 826516106 |
| — | WEINGARTEN RLTY INVS | 57,398 | $1.574M | 0.0% | — | — | SH BEN INT | 948741103 |
| SONY | SONY CORP | 30,000 | $1.572M | 0.0% | — | — | Put | 835699307 |
| — | ARCONIC INC | 60,700 | $1.567M | 0.0% | — | — | Put | 03965L100 |
| AL | AIR LEASE CORP | 37,900 | $1.567M | 0.0% | — | — | Call | 00912X302 |
| — | ALLETE INC | 18,836 | $1.567M | 0.0% | — | — | COM NEW | 018522300 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.564M | 0.0% | — | — | Put | 22822V101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 55,285 | $1.562M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| EFX | EQUIFAX INC | 11,534 | $1.56M | 0.0% | — | — | COM | 294429105 |
| — | PLANTRONICS INC NEW | 42,000 | $1.556M | 0.0% | — | — | Put | 727493108 |
| ENS | ENERSYS | 22,600 | $1.548M | 0.0% | — | — | Call | 29275Y102 |
| WD | WALKER & DUNLOP INC | 29,089 | $1.548M | 0.0% | — | — | COM | 93148P102 |
| — | GRANITE REAL ESTATE INVT TR | 33,568 | $1.546M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | EXONE CO | 165,852 | $1.546M | 0.0% | — | — | COM | 302104104 |
| BH | BIGLARI HLDGS INC | 14,874 | $1.545M | 0.0% | — | — | COM STK CL B | 08986R309 |
| HUM | HUMANA INC | 5,800 | $1.539M | 0.0% | — | — | Call | 444859102 |
| HVT | HAVERTY FURNITURE INC | 90,255 | $1.537M | 0.0% | — | — | COM | 419596101 |
| HY | HYSTER YALE MATLS HANDLING I | 27,800 | $1.536M | 0.0% | — | — | Put | 449172105 |
| — | TIFFANY & CO NEW | 16,400 | $1.536M | 0.0% | — | — | Call | 886547108 |
| TSCO | TRACTOR SUPPLY CO | 14,099 | $1.534M | 0.0% | — | — | COM | 892356106 |
| — | MONEYGRAM INTL INC | 618,611 | $1.528M | 0.0% | — | — | COM NEW | 60935Y208 |
| HMY | HARMONY GOLD MNG LTD | 672,473 | $1.527M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| KTB | KONTOOR BRANDS INC | 54,365 | $1.523M | 0.0% | — | — | COM | 50050N103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,111 | $1.521M | 0.0% | — | — | COM | 704699107 |
| — | EBIX INC | 30,233 | $1.518M | 0.0% | — | — | COM NEW | 278715206 |
| LII | LENNOX INTL INC | 5,508 | $1.515M | 0.0% | — | — | COM | 526107107 |
| QCRH | QCR HOLDINGS INC | 43,454 | $1.515M | 0.0% | — | — | COM | 74727A104 |
| PZZA | PAPA JOHNS INTL INC | 33,866 | $1.514M | 0.0% | — | — | COM | 698813102 |
| — | VONAGE HLDGS CORP | 133,544 | $1.513M | 0.0% | — | — | COM | 92886T201 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,879 | $1.513M | 0.0% | — | — | SHS | G9456A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,000 | $1.509M | 0.0% | — | — | Put | 109194100 |
| — | INTREPID POTASH INC | 449,274 | $1.509M | 0.0% | — | — | COM | 46121Y102 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1.508M | 0.0% | — | — | Call | 452308109 |
| ATEN | A10 NETWORKS INC | 220,935 | $1.507M | 0.0% | — | — | COM | 002121101 |
| — | PLAYA HOTELS & RESORTS NV | 195,244 | $1.506M | 0.0% | — | — | SHS | N70544106 |
| — | DISCOVER FINL SVCS | 19,400 | $1.505M | 0.0% | — | — | Put | 254709108 |
| — | KELLOGG CO | 28,000 | $1.5M | 0.0% | — | — | Call | 487836108 |
| DOW | DOW INC | 30,360 | $1.497M | 0.0% | — | — | Call | 260557103 |
| RGLD | ROYAL GOLD INC | 14,600 | $1.496M | 0.0% | — | — | Put | 780287108 |
| ASTE | ASTEC INDS INC | 45,899 | $1.494M | 0.0% | — | — | COM | 046224101 |
| HCA | HCA HEALTHCARE INC | 11,000 | $1.487M | 0.0% | — | — | Put | 40412C101 |
| RCI | ROGERS COMMUNICATIONS INC | 27,775 | $1.487M | 0.0% | — | — | CL B | 775109200 |
| VRRM | VERRA MOBILITY CORP | 113,132 | $1.481M | 0.0% | — | — | COM | 92511U102 |
| — | TEAM INC | 96,512 | $1.479M | 0.0% | — | — | COM | 878155100 |
| KMT | KENNAMETAL INC | 39,968 | $1.479M | 0.0% | — | — | COM | 489170100 |
| ALK | ALASKA AIR GROUP INC | 23,100 | $1.476M | 0.0% | — | — | Call | 011659109 |
| URBN | URBAN OUTFITTERS INC | 64,900 | $1.476M | 0.0% | — | — | Put | 917047102 |
| — | CITRIX SYS INC | 15,000 | $1.472M | 0.0% | — | — | Call | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 13,500 | $1.469M | 0.0% | — | — | Call | 892356106 |
| ACRS | ACLARIS THERAPEUTICS INC | 669,259 | $1.466M | 0.0% | — | — | COM | 00461U105 |
| PD | PAGERDUTY INC | 31,088 | $1.463M | 0.0% | — | — | COM | 69553P100 |
| NPK | NATIONAL PRESTO INDS INC | 15,680 | $1.463M | 0.0% | — | — | COM | 637215104 |
| MGM | MGM RESORTS INTERNATIONAL | 51,130 | $1.461M | 0.0% | — | — | COM | 552953101 |
| LOCO | EL POLLO LOCO HLDGS INC | 136,904 | $1.459M | 0.0% | — | — | COM | 268603107 |
| OSG | AMBAC FINL GROUP INC | 86,553 | $1.458M | 0.0% | — | — | COM NEW | 023139884 |
| — | WESTPORT FUEL SYSTEMS INC | 537,803 | $1.457M | 0.0% | — | — | COM NEW | 960908309 |
| QLYS | QUALYS INC | 16,686 | $1.453M | 0.0% | — | — | COM | 74758T303 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,000 | $1.449M | 0.0% | — | — | Put | 647581107 |
| TTMI | TTM TECHNOLOGIES | 141,818 | $1.447M | 0.0% | — | — | INC | 87305R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,700 | $1.445M | 0.0% | — | — | Call | 83088M102 |
| PK | PARK HOTELS RESORTS INC | 52,174 | $1.438M | 0.0% | — | — | COM | 700517105 |
| BLKB | BLACKBAUD INC | 17,180 | $1.435M | 0.0% | — | — | COM | 09227Q100 |
| — | BROOKLINE BANCORP INC DEL | 93,159 | $1.433M | 0.0% | — | — | COM | 11373M107 |
| — | VERITIV CORP | 73,689 | $1.431M | 0.0% | — | — | COM | 923454102 |
| UMC | UNITED MICROELECTRONICS CORP | 647,791 | $1.431M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| LXFR | LUXFER HOLDINGS PLC | 58,265 | $1.429M | 0.0% | — | — | SHS | G5698W116 |
| — | SPARTANNASH CO | 122,250 | $1.427M | 0.0% | — | — | COM | 847215100 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1.42M | 0.0% | — | — | Put | 025816109 |
| — | L3 TECHNOLOGIES INC | 5,773 | $1.415M | 0.0% | — | — | COM | 502413107 |
| — | ALEXION PHARMACEUTICALS INC | 10,800 | $1.415M | 0.0% | — | — | Put | 015351109 |
| — | PICO HLDGS INC | 121,668 | $1.414M | 0.0% | — | — | COM NEW | 693366205 |
| — | SINA CORP | 32,700 | $1.41M | 0.0% | — | — | Call | G81477104 |
| MAC | MACERICH CO | 42,000 | $1.407M | 0.0% | — | — | Put | 554382101 |
| — | LA JOLLA PHARMACEUTICAL CO | 151,440 | $1.401M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 175,519 | $1.399M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1.396M | 0.0% | — | — | Put | 29664W105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,054 | $1.394M | 0.0% | — | — | COM | 84470P109 |
| FNV | FRANCO NEVADA CORP | 16,400 | $1.392M | 0.0% | — | — | Put | 351858105 |
| IBP | INSTALLED BLDG PRODS INC | 23,484 | $1.391M | 0.0% | — | — | COM | 45780R101 |
| NTNX | NUTANIX INC | 53,500 | $1.388M | 0.0% | — | — | Put | 67059N108 |
| CB | CHUBB LIMITED | 9,406 | $1.385M | 0.0% | — | — | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 54,500 | $1.382M | 0.0% | — | — | Put | 904311107 |
| — | CARBO CERAMICS INC | 1,022,932 | $1.381M | 0.0% | — | — | COM | 140781105 |
| — | BITAUTO HLDGS LTD | 131,568 | $1.378M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| TAP | MOLSON COORS BREWING CO | 24,600 | $1.378M | 0.0% | — | — | Put | 60871R209 |
| ICFI | ICF INTL INC | 18,903 | $1.376M | 0.0% | — | — | COM | 44925C103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,518 | $1.372M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| SJM | SMUCKER J M CO | 11,900 | $1.371M | 0.0% | — | — | Put | 832696405 |
| — | QUTOUTIAO INC | 347,293 | $1.368M | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| THO | THOR INDS INC | 23,400 | $1.368M | 0.0% | — | — | COM | 885160101 |
| ACN | ACCENTURE PLC IRELAND | 7,400 | $1.367M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $1.366M | 0.0% | — | — | Put | 34417P100 |
| — | VITAMIN SHOPPE INC | 346,189 | $1.364M | 0.0% | — | — | COM | 92849E101 |
| — | NATIONAL OILWELL VARCO INC | 61,222 | $1.361M | 0.0% | — | — | COM | 637071101 |
| — | REALPAGE INC | 23,072 | $1.358M | 0.0% | — | — | COM | 75606N109 |
| — | ANGI HOMESERVICES INC | 103,644 | $1.349M | 0.0% | — | — | COM CL A | 00183L102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,000 | $1.349M | 0.0% | — | — | Call | 29664W105 |
| — | WABCO HLDGS INC | 10,152 | $1.346M | 0.0% | — | — | COM | 92927K102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,569 | $1.344M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | VERSO CORP | 70,192 | $1.337M | 0.0% | — | — | CL A | 92531L207 |
| INGN | INOGEN INC | 20,014 | $1.336M | 0.0% | — | — | COM | 45780L104 |
| — | HANGER INC | 69,537 | $1.331M | 0.0% | — | — | COM NEW | 41043F208 |
| — | MCDERMOTT INTL INC | 137,400 | $1.327M | 0.0% | — | — | Call | 580037703 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,673 | $1.322M | 0.0% | — | — | COM | 043436104 |
| STZ | CONSTELLATION BRANDS INC | 6,700 | $1.319M | 0.0% | — | — | Call | 21036P108 |
| — | USA TRUCK INC | 130,357 | $1.318M | 0.0% | — | — | COM | 902925106 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $1.318M | 0.0% | — | — | Call | 09180C106 |
| — | TIVITY HEALTH INC | 80,100 | $1.317M | 0.0% | — | — | Put | 88870R102 |
| PRIM | PRIMORIS SVCS CORP | 62,871 | $1.316M | 0.0% | — | — | COM | 74164F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $1.314M | 0.0% | — | — | Call | G11196105 |
| PDD | PINDUODUO INC | 63,539 | $1.311M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | DENNYS CORP | 63,830 | $1.31M | 0.0% | — | — | COM | 24869P104 |
| VFC | V F CORP | 15,000 | $1.31M | 0.0% | — | — | Call | 918204108 |
| CATY | CATHAY GEN BANCORP | 36,427 | $1.308M | 0.0% | — | — | COM | 149150104 |
| — | MESA AIR GROUP INC | 142,955 | $1.307M | 0.0% | — | — | COM NEW | 590479135 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,791 | $1.305M | 0.0% | — | — | COM | 759509102 |
| FAST | FASTENAL CO | 40,000 | $1.304M | 0.0% | — | — | Call | 311900104 |
| LADR | LADDER CAP CORP | 78,069 | $1.297M | 0.0% | — | — | CL A | 505743104 |
| TSCO | TRACTOR SUPPLY CO | 11,900 | $1.295M | 0.0% | — | — | Put | 892356106 |
| — | LEGG MASON INC | 33,800 | $1.294M | 0.0% | — | — | Put | 524901105 |
| IQ | IQIYI INC | 62,519 | $1.291M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| IEX | IDEX CORP | 7,500 | $1.291M | 0.0% | — | — | Call | 45167R104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,800 | $1.289M | 0.0% | — | — | Call | 681116109 |
| — | ENDOLOGIX INC | 177,931 | $1.288M | 0.0% | — | — | COM NEW | 29266S304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,225 | $1.288M | 0.0% | — | — | CL A | 499049104 |
| FLR | FLUOR CORP NEW | 38,200 | $1.287M | 0.0% | — | — | Put | 343412102 |
| USB | US BANCORP DEL | 24,500 | $1.284M | 0.0% | — | — | Put | 902973304 |
| — | INTELSAT S A | 65,700 | $1.278M | 0.0% | — | — | Put | L5140P101 |
| NUE | NUCOR CORP | 23,100 | $1.273M | 0.0% | — | — | Put | 670346105 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,193 | $1.269M | 0.0% | — | — | COM | 302081104 |
| KIDS | ORTHOPEDIATRICS CORP | 32,550 | $1.269M | 0.0% | — | — | COM | 68752L100 |
| PSN | PARSONS CORPORATION | 34,437 | $1.269M | 0.0% | — | — | COM | 70202L102 |
| RIG | TRANSOCEAN LTD | 197,161 | $1.264M | 0.0% | — | — | REG SHS | H8817H100 |
| ANIP | ANI PHARMACEUTICALS INC | 15,357 | $1.262M | 0.0% | — | — | COM | 00182C103 |
| EG | EVEREST RE GROUP LTD | 5,100 | $1.261M | 0.0% | — | — | Put | G3223R108 |
| VOD | VODAFONE GROUP PLC NEW | 76,900 | $1.256M | 0.0% | — | — | Call | 92857W308 |
| — | CYCLERION THERAPEUTICS INC | 109,635 | $1.255M | 0.0% | — | — | COM | 23255M105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,000 | $1.252M | 0.0% | — | — | Put | 955306105 |
| — | EMERALD EXPOSITIONS EVENTS I | 111,902 | $1.248M | 0.0% | — | — | COM | 29103B100 |
| HPQ | HP INC | 60,000 | $1.247M | 0.0% | — | — | Put | 40434L105 |
| VTR | VENTAS INC | 18,225 | $1.246M | 0.0% | — | — | COM | 92276F100 |
| — | TAUBMAN CTRS INC | 30,482 | $1.245M | 0.0% | — | — | COM | 876664103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,800 | $1.244M | 0.0% | — | — | Call | 04247X102 |
| BBY | BEST BUY INC | 17,800 | $1.241M | 0.0% | — | — | Call | 086516101 |
| AIN | ALBANY INTL CORP | 14,939 | $1.239M | 0.0% | — | — | CL A | 012348108 |
| ADC | AGREE REALTY CORP | 19,315 | $1.237M | 0.0% | — | — | COM | 008492100 |
| MFG | MIZUHO FINL GROUP INC | 428,380 | $1.234M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,800 | $1.23M | 0.0% | — | — | Put | G4863A108 |
| NVO | NOVO-NORDISK A S | 24,089 | $1.23M | 0.0% | — | — | ADR | 670100205 |
| STRA | STRATEGIC ED INC | 6,900 | $1.228M | 0.0% | — | — | Put | 86272C103 |
| — | ZYNGA INC | 200,000 | $1.226M | 0.0% | — | — | Put | 98986T108 |
| CBU | COMMUNITY BK SYS INC | 18,604 | $1.225M | 0.0% | — | — | COM | 203607106 |
| RMR | RMR GROUP INC | 26,006 | $1.222M | 0.0% | — | — | CL A | 74967R106 |
| — | CORE LABORATORIES N V | 23,342 | $1.22M | 0.0% | — | — | COM | N22717107 |
| — | ARENA PHARMACEUTICALS INC | 20,788 | $1.219M | 0.0% | — | — | COM NEW | 040047607 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.217M | 0.0% | — | — | Put | 237194105 |
| CUBI | CUSTOMERS BANCORP INC | 57,765 | $1.213M | 0.0% | — | — | COM | 23204G100 |
| — | WESTROCK CO | 33,200 | $1.211M | 0.0% | — | — | Call | 96145D105 |
| — | XEROX CORP | 34,100 | $1.207M | 0.0% | — | — | Call | 984121608 |
| COR | AMERISOURCEBERGEN CORP | 14,100 | $1.202M | 0.0% | — | — | Call | 03073E105 |
| IVZ | INVESCO LTD | 58,700 | $1.201M | 0.0% | — | — | Call | G491BT108 |
| SLRC | SOLAR CAP LTD | 58,501 | $1.201M | 0.0% | — | — | COM | 83413U100 |
| — | SEMGROUP CORP | 100,000 | $1.2M | 0.0% | — | — | Put | 81663A105 |
| — | FIDELITY SOUTHERN CORP NEW | 38,676 | $1.198M | 0.0% | — | — | COM | 316394105 |
| PNC | PNC FINL SVCS GROUP INC | 8,721 | $1.197M | 0.0% | — | — | COM | 693475105 |
| — | ZENDESK INC | 13,400 | $1.193M | 0.0% | — | — | Call | 98936J101 |
| PNNT | PENNANTPARK INVT CORP | 187,968 | $1.188M | 0.0% | — | — | COM | 708062104 |
| EGO | ELDORADO GOLD CORP NEW | 204,167 | $1.187M | 0.0% | — | — | COM | 284902509 |
| HSY | HERSHEY CO | 8,851 | $1.187M | 0.0% | — | — | COM | 427866108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,430 | $1.187M | 0.0% | — | — | SHS | G45667105 |
| — | ENCANA CORP | 230,813 | $1.184M | 0.0% | — | — | COM | 292505104 |
| — | LYON WILLIAM HOMES | 64,941 | $1.184M | 0.0% | — | — | CL A NEW | 552074700 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,472 | $1.182M | 0.0% | — | — | COM | 42328H109 |
| — | MYLAN N V | 62,100 | $1.182M | 0.0% | — | — | Call | N59465109 |
| — | SIENTRA INC | 191,152 | $1.178M | 0.0% | — | — | COM | 82621J105 |
| FSLR | FIRST SOLAR INC | 17,900 | $1.176M | 0.0% | — | — | Put | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $1.175M | 0.0% | — | — | Put | 874039100 |
| FSV | FIRSTSERVICE CORP NEW | 12,200 | $1.174M | 0.0% | — | — | COM | 33767E202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 125,004 | $1.173M | 0.0% | — | — | COM | 227483104 |
| PRA | PROASSURANCE CORP | 32,429 | $1.171M | 0.0% | — | — | COM | 74267C106 |
| THO | THOR INDS INC | 20,000 | $1.169M | 0.0% | — | — | Call | 885160101 |
| AUDC | AUDIOCODES LTD | 75,464 | $1.168M | 0.0% | — | — | ORD | M15342104 |
| — | AMERICAN NATL INS CO | 10,000 | $1.165M | 0.0% | — | — | Call | 028591105 |
| GT | GOODYEAR TIRE & RUBR CO | 76,000 | $1.163M | 0.0% | — | — | Call | 382550101 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,500 | $1.162M | 0.0% | — | — | Call | G1890L107 |
| SYBT | STOCK YDS BANCORP INC | 31,955 | $1.156M | 0.0% | — | — | COM | 861025104 |
| — | VIVINT SOLAR INC | 158,315 | $1.156M | 0.0% | — | — | COM | 92854Q106 |
| RH | RH | 10,000 | $1.156M | 0.0% | — | — | COM | 74967X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1.156M | 0.0% | — | — | Put | M22465104 |
| WM | WASTE MGMT INC DEL | 10,000 | $1.154M | 0.0% | — | — | Put | 94106L109 |
| DORM | DORMAN PRODUCTS INC | 13,226 | $1.153M | 0.0% | — | — | COM | 258278100 |
| INSM | INSMED INC | 45,000 | $1.152M | 0.0% | — | — | Put | 457669307 |
| SMP | STANDARD MTR PRODS INC | 25,378 | $1.151M | 0.0% | — | — | COM | 853666105 |
| — | BIOTELEMETRY INC | 23,900 | $1.151M | 0.0% | — | — | Call | 090672106 |
| PCG | PG&E CORP | 50,000 | $1.146M | 0.0% | — | — | Call | 69331C108 |
| PBF | PBF ENERGY INC | 36,500 | $1.142M | 0.0% | — | — | Call | 69318G106 |
| IQ | IQIYI INC | 55,300 | $1.142M | 0.0% | — | — | Call | 46267X108 |
| — | MSG NETWORK INC | 54,970 | $1.14M | 0.0% | — | — | CL A | 553573106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 158,679 | $1.138M | 0.0% | — | — | COM STK CL A | 03168L105 |
| NTNX | NUTANIX INC | 43,700 | $1.134M | 0.0% | — | — | Call | 67059N108 |
| APLE | APPLE HOSPITALITY REIT INC | 71,313 | $1.131M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | TILRAY INC | 24,291 | $1.131M | 0.0% | — | — | COM CL 2 | 88688T100 |
| KIM | KIMCO RLTY CORP | 60,544 | $1.119M | 0.0% | — | — | COM | 49446R109 |
| — | BRIGGS & STRATTON CORP | 109,214 | $1.118M | 0.0% | — | — | COM | 109043109 |
| CRM | SALESFORCE COM INC | 7,364 | $1.117M | 0.0% | — | — | COM | 79466L302 |
| ALGT | ALLEGIANT TRAVEL CO | 7,778 | $1.116M | 0.0% | — | — | COM | 01748X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,647 | $1.113M | 0.0% | — | — | COM | 252784301 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,406 | $1.111M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | FRONT YD RESIDENTIAL CORP | 90,799 | $1.11M | 0.0% | — | — | COM | 35904G107 |
| TROW | PRICE T ROWE GROUP INC | 10,112 | $1.109M | 0.0% | — | — | COM | 74144T108 |
| LLY | LILLY ELI & CO | 10,000 | $1.108M | 0.0% | — | — | Put | 532457108 |
| NHI | NATIONAL HEALTH INVS INC | 14,200 | $1.108M | 0.0% | — | — | Call | 63633D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,869 | $1.106M | 0.0% | — | — | CL A | 942749102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,800 | $1.101M | 0.0% | — | — | Call | 015271109 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,103 | $1.099M | 0.0% | — | — | SH BEN INT | 939653101 |
| CASH | META FINL GROUP INC | 38,969 | $1.093M | 0.0% | — | — | COM | 59100U108 |
| STRA | STRATEGIC ED INC | 6,141 | $1.093M | 0.0% | — | — | COM | 86272C103 |
| OZK | BANK OZK | 36,269 | $1.091M | 0.0% | — | — | COM | 06417N103 |
| — | BT GROUP PLC | 85,414 | $1.091M | 0.0% | — | — | ADR | 05577E101 |
| SCVL | SHOE CARNIVAL INC | 39,498 | $1.09M | 0.0% | — | — | COM | 824889109 |
| RPD | RAPID7 INC | 18,800 | $1.087M | 0.0% | — | — | Call | 753422104 |
| AWR | AMERICAN STS WTR CO | 14,425 | $1.086M | 0.0% | — | — | COM | 029899101 |
| MKC | MCCORMICK & CO INC | 7,000 | $1.085M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | TATA MTRS LTD | 92,734 | $1.083M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| VNO | VORNADO RLTY TR | 16,900 | $1.083M | 0.0% | — | — | Put | 929042109 |
| NWL | NEWELL BRANDS INC | 70,200 | $1.082M | 0.0% | — | — | Put | 651229106 |
| NWL | NEWELL BRANDS INC | 70,000 | $1.079M | 0.0% | — | — | Call | 651229106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 54,836 | $1.078M | 0.0% | — | — | REG SHS | L0175J104 |
| — | RADIUS HEALTH INC | 44,200 | $1.077M | 0.0% | — | — | Call | 750469207 |
| WAB | WABTEC CORP | 15,000 | $1.076M | 0.0% | — | — | Call | 929740108 |
| RDN | RADIAN GROUP INC | 47,044 | $1.075M | 0.0% | — | — | COM | 750236101 |
| — | LAKELAND BANCORP INC | 66,546 | $1.075M | 0.0% | — | — | COM | 511637100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 36,962 | $1.073M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | IMMUNOGEN INC | 494,361 | $1.073M | 0.0% | — | — | COM | 45253H101 |
| CAL | CALERES INC | 53,800 | $1.072M | 0.0% | — | — | Put | 129500104 |
| LGIH | LGI HOMES INC | 15,013 | $1.072M | 0.0% | — | — | COM | 50187T106 |
| CPS | COOPER STD HLDGS INC | 23,400 | $1.072M | 0.0% | — | — | Call | 21676P103 |
| LILA | LIBERTY LATIN AMERICA LTD | 62,091 | $1.07M | 0.0% | — | — | COM CL A | G9001E102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 70,573 | $1.066M | 0.0% | — | — | COM | 37364X109 |
| BALL | BALL CORP | 15,200 | $1.064M | 0.0% | — | — | Put | 058498106 |
| AIZ | ASSURANT INC | 10,000 | $1.064M | 0.0% | — | — | Call | 04621X108 |
| — | TUESDAY MORNING CORP | 627,435 | $1.06M | 0.0% | — | — | COM NEW | 899035505 |
| FULT | FULTON FINL CORP PA | 64,219 | $1.051M | 0.0% | — | — | COM | 360271100 |
| — | CONSOL ENERGY INC NEW | 39,447 | $1.05M | 0.0% | — | — | COM | 20854L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,042 | $1.049M | 0.0% | — | — | CL B | 913903100 |
| NSIT | INSIGHT ENTERPRISES INC | 17,994 | $1.047M | 0.0% | — | — | COM | 45765U103 |
| MCRI | MONARCH CASINO & RESORT INC | 24,470 | $1.046M | 0.0% | — | — | COM | 609027107 |
| — | TRUSTCO BK CORP N Y | 131,916 | $1.045M | 0.0% | — | — | COM | 898349105 |
| — | YY INC | 15,000 | $1.045M | 0.0% | — | — | Call | 98426T106 |
| — | PGT INNOVATIONS INC | 62,277 | $1.041M | 0.0% | — | — | COM | 69336V101 |
| — | CLOVIS ONCOLOGY INC | 70,000 | $1.041M | 0.0% | — | — | Call | 189464100 |
| — | TAILORED BRANDS INC | 180,000 | $1.039M | 0.0% | — | — | Put | 87403A107 |
| — | INOVIO PHARMACEUTICALS INC | 353,341 | $1.039M | 0.0% | — | — | COM NEW | 45773H201 |
| — | XEROX CORP | 29,312 | $1.038M | 0.0% | — | — | COM NEW | 984121608 |
| — | FLUENT INC | 192,946 | $1.038M | 0.0% | — | — | COM | 34380C102 |
| SB | SAFE BULKERS INC | 664,886 | $1.038M | 0.0% | — | — | COM | Y7388L103 |
| — | ERA GROUP INC | 124,461 | $1.038M | 0.0% | — | — | COM | 26885G109 |
| GPC | GENUINE PARTS CO | 10,000 | $1.036M | 0.0% | — | — | Put | 372460105 |
| — | ROCKWELL MED INC | 343,910 | $1.035M | 0.0% | — | — | COM | 774374102 |
| CRVL | CORVEL CORP | 11,861 | $1.032M | 0.0% | — | — | COM | 221006109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,300 | $1.03M | 0.0% | — | — | Put | 015271109 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $1.03M | 0.0% | — | — | Put | 60468T105 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.025M | 0.0% | — | — | Put | 008474108 |
| APPF | APPFOLIO INC | 10,000 | $1.023M | 0.0% | — | — | Put | 03783C100 |
| GBCI | GLACIER BANCORP INC NEW | 25,105 | $1.018M | 0.0% | — | — | COM | 37637Q105 |
| — | SERES THERAPEUTICS INC | 315,823 | $1.017M | 0.0% | — | — | COM | 81750R102 |
| MYE | MYERS INDS INC | 52,652 | $1.015M | 0.0% | — | — | COM | 628464109 |
| — | VEDANTA LTD | 99,144 | $1.008M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | AG MTG INVT TR INC | 63,307 | $1.007M | 0.0% | — | — | COM | 001228105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,048 | $1.006M | 0.0% | — | — | COM | 875465106 |
| — | CARRIZO OIL & GAS INC | 99,931 | $1.001M | 0.0% | — | — | COM | 144577103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,266 | $1.001M | 0.0% | — | — | COM | 03820C105 |
| — | THL CREDIT INC | 150,616 | $1M | 0.0% | — | — | COM | 872438106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,757 | $998K | 0.0% | — | — | COM | 02043Q107 |
| DDS | DILLARDS INC | 15,948 | $993K | 0.0% | — | — | CL A | 254067101 |
| DVA | DAVITA INC | 17,618 | $991K | 0.0% | — | — | COM | 23918K108 |
| — | MERSANA THERAPEUTICS INC | 244,816 | $991K | 0.0% | — | — | COM | 59045L106 |
| — | FORTUNA SILVER MINES INC | 347,699 | $991K | 0.0% | — | — | COM | 349915108 |
| HOMB | HOME BANCSHARES INC | 51,475 | $991K | 0.0% | — | — | COM | 436893200 |
| SMG | SCOTTS MIRACLE GRO CO | 10,000 | $985K | 0.0% | — | — | Put | 810186106 |
| OCFC | OCEANFIRST FINL CORP | 39,599 | $984K | 0.0% | — | — | COM | 675234108 |
| — | BB&T CORP | 20,000 | $983K | 0.0% | — | — | Put | 054937107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,673 | $979K | 0.0% | — | — | CL A | 989207105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,240 | $970K | 0.0% | — | — | CL A | 04316A108 |
| — | AMARIN CORP PLC | 50,000 | $970K | 0.0% | — | — | Put | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 90,000 | $969K | 0.0% | — | — | Put | 800677106 |
| FHI | FEDERATED INVS INC PA | 29,742 | $967K | 0.0% | — | — | CL B | 314211103 |
| BOKF | BOK FINL CORP | 12,800 | $966K | 0.0% | — | — | Call | 05561Q201 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,600 | $963K | 0.0% | — | — | Put | 039483102 |
| WLK | WESTLAKE CHEM CORP | 13,800 | $959K | 0.0% | — | — | Put | 960413102 |
| OIS | OIL STS INTL INC | 52,365 | $958K | 0.0% | — | — | COM | 678026105 |
| BZUN | BAOZUN INC | 19,219 | $958K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | VERSO CORP | 50,000 | $953K | 0.0% | — | — | Put | 92531L207 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,000 | $953K | 0.0% | — | — | Call | G21515104 |
| TSN | TYSON FOODS INC | 11,800 | $953K | 0.0% | — | — | Call | 902494103 |
| GAP | GAP INC | 52,808 | $949K | 0.0% | — | — | COM | 364760108 |
| WING | WINGSTOP INC | 10,000 | $948K | 0.0% | — | — | Put | 974155103 |
| CARS | CARS COM INC | 48,034 | $947K | 0.0% | — | — | COM | 14575E105 |
| — | TRISTATE CAP HLDGS INC | 44,214 | $944K | 0.0% | — | — | COM | 89678F100 |
| KALU | KAISER ALUMINUM CORP | 9,674 | $944K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $942K | 0.0% | — | — | Call | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 8,637 | $941K | 0.0% | — | — | COM | 25278X109 |
| CC | CHEMOURS CO | 39,200 | $941K | 0.0% | — | — | Call | 163851108 |
| CVNA | CARVANA CO | 15,000 | $939K | 0.0% | — | — | Put | 146869102 |
| NTAP | NETAPP INC | 15,200 | $938K | 0.0% | — | — | Put | 64110D104 |
| ORN | ORION GROUP HOLDINGS INC | 349,976 | $938K | 0.0% | — | — | COM | 68628V308 |
| — | CARA THERAPEUTICS INC | 43,623 | $938K | 0.0% | — | — | COM | 140755109 |
| BOKF | BOK FINL CORP | 12,400 | $936K | 0.0% | — | — | Put | 05561Q201 |
| — | TATA MTRS LTD | 80,000 | $934K | 0.0% | — | — | Call | 876568502 |
| CAG | CONAGRA BRANDS INC | 35,200 | $934K | 0.0% | — | — | Call | 205887102 |
| COLB | COLUMBIA BKG SYS INC | 25,796 | $933K | 0.0% | — | — | COM | 197236102 |
| WABC | WESTAMERICA BANCORPORATION | 15,132 | $932K | 0.0% | — | — | COM | 957090103 |
| BALL | BALL CORP | 13,300 | $931K | 0.0% | — | — | Call | 058498106 |
| PAGP | PLAINS GP HLDGS L P | 37,200 | $929K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 47,419 | $929K | 0.0% | — | — | COM | 57637H103 |
| TTEC | TTEC HLDGS INC | 19,923 | $928K | 0.0% | — | — | COM | 89854H102 |
| — | PENN VA CORP NEW | 30,100 | $923K | 0.0% | — | — | Call | 70788V102 |
| AGYS | AGILYSYS INC | 42,912 | $921K | 0.0% | — | — | COM | 00847J105 |
| — | DISCOVERY INC | 30,000 | $921K | 0.0% | — | — | Call | 25470F104 |
| IMKTA | INGLES MKTS INC | 29,566 | $920K | 0.0% | — | — | CL A | 457030104 |
| IVZ | INVESCO LTD | 44,800 | $917K | 0.0% | — | — | Put | G491BT108 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $915K | 0.0% | — | — | Put | 49714P108 |
| AMP | AMERIPRISE FINL INC | 6,300 | $915K | 0.0% | — | — | Call | 03076C106 |
| — | PROSHARES TR II | 29,000 | $913K | 0.0% | — | — | Put | 74347W148 |
| TUSK | MAMMOTH ENERGY SVCS INC | 132,384 | $911K | 0.0% | — | — | COM | 56155L108 |
| — | BGC PARTNERS INC | 174,037 | $911K | 0.0% | — | — | CL A | 05541T101 |
| VNO | VORNADO RLTY TR | 14,200 | $910K | 0.0% | — | — | Call | 929042109 |
| — | ADESTO TECHNOLOGIES CORP | 111,075 | $905K | 0.0% | — | — | COM | 00687D101 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $905K | 0.0% | — | — | Call | 58471A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,627 | $904K | 0.0% | — | — | COM | 558868105 |
| NMFC | NEW MTN FIN CORP | 64,543 | $902K | 0.0% | — | — | COM | 647551100 |
| — | LENDINGCLUB CORP | 274,927 | $901K | 0.0% | — | — | COM | 52603A109 |
| EPC | EDGEWELL PERS CARE CO | 33,400 | $900K | 0.0% | — | — | Put | 28035Q102 |
| — | FRANKS INTL N V | 164,815 | $900K | 0.0% | — | — | COM | N33462107 |
| — | ENSCO ROWAN PLC | 105,400 | $899K | 0.0% | — | — | Put | G3166L100 |
| DLTH | DULUTH HLDGS INC | 66,106 | $898K | 0.0% | — | — | COM CL B | 26443V101 |
| — | BUNGE LIMITED | 16,100 | $897K | 0.0% | — | — | Put | G16962105 |
| — | COSAN LTD | 67,056 | $896K | 0.0% | — | — | SHS A | G25343107 |
| BB | BLACKBERRY LTD | 120,000 | $895K | 0.0% | — | — | Put | 09228F103 |
| AXSM | AXSOME THERAPEUTICS INC | 34,756 | $895K | 0.0% | — | — | COM | 05464T104 |
| NTRA | NATERA INC | 32,309 | $891K | 0.0% | — | — | COM | 632307104 |
| EG | EVEREST RE GROUP LTD | 3,600 | $890K | 0.0% | — | — | Call | G3223R108 |
| — | DENBURY RES INC | 717,438 | $889K | 0.0% | — | — | COM NEW | 247916208 |
| CYTK | CYTOKINETICS INC | 78,994 | $889K | 0.0% | — | — | COM NEW | 23282W605 |
| — | DOMTAR CORP | 19,950 | $888K | 0.0% | — | — | COM NEW | 257559203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,322 | $887K | 0.0% | — | — | COM | 477839104 |
| CYRX | CRYOPORT INC | 48,429 | $887K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| CMA | COMERICA INC | 12,200 | $886K | 0.0% | — | — | Put | 200340107 |
| — | IVERIC BIO INC | 681,661 | $886K | 0.0% | — | — | COM | 46583P102 |
| — | DRIL QUIP INC | 18,393 | $883K | 0.0% | — | — | COM | 262037104 |
| NUE | NUCOR CORP | 16,000 | $882K | 0.0% | — | — | Call | 670346105 |
| LNWO | SCIENTIFIC GAMES CORP | 44,400 | $880K | 0.0% | — | — | Put | 80874P109 |
| GEO | GEO GROUP INC NEW | 41,787 | $878K | 0.0% | — | — | COM | 36162J106 |
| — | CHANGYOU COM LTD | 91,133 | $876K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| MPAA | MOTORCAR PTS AMER INC | 40,821 | $874K | 0.0% | — | — | COM | 620071100 |
| — | SYROS PHARMACEUTICALS INC | 94,326 | $873K | 0.0% | — | — | COM | 87184Q107 |
| ZEUS | OLYMPIC STEEL INC | 63,708 | $870K | 0.0% | — | — | COM | 68162K106 |
| — | ENZO BIOCHEM INC | 257,796 | $869K | 0.0% | — | — | COM | 294100102 |
| — | CHEMOCENTRYX INC | 93,210 | $867K | 0.0% | — | — | COM | 16383L106 |
| — | OCWEN FINL CORP | 418,425 | $866K | 0.0% | — | — | COM NEW | 675746309 |
| TCX | TUCOWS INC | 14,200 | $866K | 0.0% | — | — | Put | 898697206 |
| MEI | METHODE ELECTRS INC | 30,273 | $865K | 0.0% | — | — | COM | 591520200 |
| — | VEONEER INCORPORATED | 50,000 | $865K | 0.0% | — | — | Call | 92336X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,547 | $865K | 0.0% | — | — | COM NEW | 759351604 |
| JJSF | J & J SNACK FOODS CORP | 5,359 | $863K | 0.0% | — | — | COM | 466032109 |
| HTB | HOMETRUST BANCSHARES INC | 34,198 | $860K | 0.0% | — | — | COM | 437872104 |
| INCY | INCYTE CORP | 10,100 | $858K | 0.0% | — | — | Put | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 3,970 | $858K | 0.0% | — | — | COM | 902252105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $857K | 0.0% | — | — | Put | 09061G101 |
| — | SPIRIT MTA REIT | 102,704 | $857K | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| BP | BP PLC | 20,513 | $855K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| HLF | HERBALIFE NUTRITION LTD | 20,000 | $855K | 0.0% | — | — | Call | G4412G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $854K | 0.0% | — | — | Put | 22410J106 |
| EAT | BRINKER INTL INC | 21,602 | $850K | 0.0% | — | — | COM | 109641100 |
| BBDC | BARINGS BDC INC | 86,385 | $850K | 0.0% | — | — | COM | 06759L103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,582 | $845K | 0.0% | — | — | CL A | 810186106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $844K | 0.0% | — | — | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $844K | 0.0% | — | — | Put | 12541W209 |
| SYK | STRYKER CORP | 4,100 | $843K | 0.0% | — | — | Call | 863667101 |
| — | XEROX CORP | 23,800 | $843K | 0.0% | — | — | Put | 984121608 |
| — | LIBBEY INC | 453,080 | $842K | 0.0% | — | — | COM | 529898108 |
| SOHU | SOHU COM LTD | 60,000 | $840K | 0.0% | — | — | Call | 83410S108 |
| — | LINE CORP | 29,773 | $838K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | E TRADE FINANCIAL CORP | 18,700 | $834K | 0.0% | — | — | Call | 269246401 |
| — | FTS INTERNATIONAL INC | 149,486 | $834K | 0.0% | — | — | COM | 30283W104 |
| KELYA | KELLY SVCS INC | 31,758 | $832K | 0.0% | — | — | CL A | 488152208 |
| JOUT | JOHNSON OUTDOORS INC | 11,147 | $831K | 0.0% | — | — | CL A | 479167108 |
| — | CHIMERA INVT CORP | 44,001 | $830K | 0.0% | — | — | COM NEW | 16934Q208 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,275 | $826K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| MORN | MORNINGSTAR INC | 5,691 | $823K | 0.0% | — | — | COM | 617700109 |
| — | U S SILICA HLDGS INC | 64,280 | $822K | 0.0% | — | — | COM | 90346E103 |
| MRTN | MARTEN TRANS LTD | 45,187 | $820K | 0.0% | — | — | COM | 573075108 |
| FELE | FRANKLIN ELEC INC | 17,248 | $819K | 0.0% | — | — | COM | 353514102 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $819K | 0.0% | — | — | Call | 773903109 |
| CINF | CINCINNATI FINL CORP | 7,900 | $819K | 0.0% | — | — | Call | 172062101 |
| — | TAUBMAN CTRS INC | 20,000 | $817K | 0.0% | — | — | Put | 876664103 |
| DB | DEUTSCHE BANK AG | 107,100 | $817K | 0.0% | — | — | Put | D18190898 |
| WPC | W P CAREY INC | 10,000 | $812K | 0.0% | — | — | Put | 92936U109 |
| MYRG | MYR GROUP INC DEL | 21,624 | $808K | 0.0% | — | — | COM | 55405W104 |
| LE | LANDS END INC NEW | 65,758 | $804K | 0.0% | — | — | COM | 51509F105 |
| PSMT | PRICESMART INC | 15,700 | $803K | 0.0% | — | — | Call | 741511109 |
| — | CONCHO RES INC | 7,773 | $802K | 0.0% | — | — | COM | 20605P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,642 | $801K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $800K | 0.0% | — | — | Call | 044186104 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $799K | 0.0% | — | — | Call | 743315103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 122,094 | $797K | 0.0% | — | — | COM | 74348T102 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $797K | 0.0% | — | — | Put | 265504100 |
| — | RETAIL PPTYS AMER INC | 67,800 | $797K | 0.0% | — | — | CL A | 76131V202 |
| DVA | DAVITA INC | 14,100 | $793K | 0.0% | — | — | Put | 23918K108 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $792K | 0.0% | — | — | Call | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,500 | $792K | 0.0% | — | — | Put | 192446102 |
| EVTC | EVERTEC INC | 24,217 | $792K | 0.0% | — | — | COM | 30040P103 |
| HWKN | HAWKINS INC | 18,235 | $792K | 0.0% | — | — | COM | 420261109 |
| MFIC | APOLLO INVT CORP | 50,000 | $790K | 0.0% | — | — | Put | 03761U502 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,400 | $790K | 0.0% | — | — | Call | L8681T102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $789K | 0.0% | — | — | Put | 37890U108 |
| TITN | TITAN MACHY INC | 38,348 | $789K | 0.0% | — | — | COM | 88830R101 |
| APPF | APPFOLIO INC | 7,701 | $788K | 0.0% | — | — | COM CL A | 03783C100 |
| TG | TREDEGAR CORP | 47,214 | $785K | 0.0% | — | — | COM | 894650100 |
| — | HAWAIIAN HOLDINGS INC | 28,600 | $784K | 0.0% | — | — | Put | 419879101 |
| — | AVID TECHNOLOGY INC | 85,920 | $784K | 0.0% | — | — | COM | 05367P100 |
| QURE | UNIQURE NV | 10,000 | $782K | 0.0% | — | — | Put | N90064101 |
| — | SPARK ENERGY INC | 69,679 | $780K | 0.0% | — | — | CL A COM | 846511103 |
| ANDE | ANDERSONS INC | 28,586 | $779K | 0.0% | — | — | COM | 034164103 |
| THRM | GENTHERM INC | 18,600 | $778K | 0.0% | — | — | COM | 37253A103 |
| — | VOCERA COMMUNICATIONS INC | 24,300 | $776K | 0.0% | — | — | COM | 92857F107 |
| — | FIRST DEFIANCE FINL CORP | 27,150 | $776K | 0.0% | — | — | COM | 32006W106 |
| WELL | WELLTOWER INC | 9,500 | $775K | 0.0% | — | — | Put | 95040Q104 |
| NEXA | NEXA RES S A | 80,668 | $774K | 0.0% | — | — | COM | L67359106 |
| FMNB | FARMERS NATL BANC CORP | 51,993 | $771K | 0.0% | — | — | COM | 309627107 |
| BOKF | BOK FINL CORP | 10,207 | $770K | 0.0% | — | — | COM NEW | 05561Q201 |
| ROP | ROPER TECHNOLOGIES INC | 2,094 | $767K | 0.0% | — | — | COM | 776696106 |
| TRMK | TRUSTMARK CORP | 22,994 | $765K | 0.0% | — | — | COM | 898402102 |
| MSCI | MSCI INC | 3,200 | $764K | 0.0% | — | — | COM | 55354G100 |
| POOL | POOL CORPORATION | 4,000 | $764K | 0.0% | — | — | Put | 73278L105 |
| TGTX | TG THERAPEUTICS INC | 87,869 | $760K | 0.0% | — | — | COM | 88322Q108 |
| TBHC | KIRKLANDS INC | 335,777 | $759K | 0.0% | — | — | COM | 497498105 |
| — | LYDALL INC DEL | 37,588 | $759K | 0.0% | — | — | COM | 550819106 |
| LKNCY | LUCKIN COFFEE INC | 38,890 | $758K | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| LKFN | LAKELAND FINL CORP | 16,155 | $757K | 0.0% | — | — | COM | 511656100 |
| FORR | FORRESTER RESH INC | 16,082 | $756K | 0.0% | — | — | COM | 346563109 |
| — | ENSCO ROWAN PLC | 88,442 | $755K | 0.0% | — | — | SHS CLASS A | G3166L100 |
| PETS | PETMED EXPRESS INC | 48,126 | $754K | 0.0% | — | — | COM | 716382106 |
| DXCM | DEXCOM INC | 5,000 | $749K | 0.0% | — | — | Put | 252131107 |
| EGAN | EGAIN CORP | 91,856 | $748K | 0.0% | — | — | COM NEW | 28225C806 |
| AORT | CRYOLIFE INC | 24,964 | $747K | 0.0% | — | — | COM | 228903100 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,000 | $746K | 0.0% | — | — | Put | 042315507 |
| — | HESKA CORP | 8,758 | $746K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| CHMI | CHERRY HILL MTG INVT CORP | 46,572 | $745K | 0.0% | — | — | COM | 164651101 |
| NDSN | NORDSON CORP | 5,268 | $744K | 0.0% | — | — | COM | 655663102 |
| — | NATIONAL GEN HLDGS CORP | 32,449 | $744K | 0.0% | — | — | COM | 636220303 |
| BLD | TOPBUILD CORP | 8,995 | $744K | 0.0% | — | — | COM | 89055F103 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,200 | $742K | 0.0% | — | — | Put | 64828T201 |
| CHD | CHURCH & DWIGHT INC | 10,153 | $742K | 0.0% | — | — | COM | 171340102 |
| — | IMMUNOMEDICS INC | 53,487 | $742K | 0.0% | — | — | COM | 452907108 |
| INGN | INOGEN INC | 11,100 | $741K | 0.0% | — | — | Put | 45780L104 |
| — | GNC HLDGS INC | 492,281 | $738K | 0.0% | — | — | COM CL A | 36191G107 |
| — | DONNELLEY R R & SONS CO | 374,722 | $738K | 0.0% | — | — | COM | 257867200 |
| CBSH | COMMERCE BANCSHARES INC | 12,337 | $736K | 0.0% | — | — | COM | 200525103 |
| SYF | SYNCHRONY FINL | 21,200 | $735K | 0.0% | — | — | Call | 87165B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,779 | $734K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $734K | 0.0% | — | — | Put | 620076307 |
| STRA | STRATEGIC ED INC | 4,100 | $730K | 0.0% | — | — | Call | 86272C103 |
| OPY | OPPENHEIMER HLDGS INC | 26,774 | $729K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | TENNECO INC | 65,600 | $728K | 0.0% | — | — | Call | 880349105 |
| CMA | COMERICA INC | 10,000 | $726K | 0.0% | — | — | Call | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $725K | 0.0% | — | — | Put | 962879102 |
| KRC | KILROY RLTY CORP | 9,802 | $724K | 0.0% | — | — | COM | 49427F108 |
| PLNT | PLANET FITNESS INC | 10,000 | $724K | 0.0% | — | — | Call | 72703H101 |
| ATNI | ATN INTL INC | 12,513 | $722K | 0.0% | — | — | COM | 00215F107 |
| — | PERFICIENT INC | 20,950 | $719K | 0.0% | — | — | COM | 71375U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,100 | $719K | 0.0% | — | — | Put | 635017106 |
| WAB | WABTEC CORP | 10,000 | $718K | 0.0% | — | — | Put | 929740108 |
| NBHC | NATIONAL BK HLDGS CORP | 19,718 | $716K | 0.0% | — | — | CL A | 633707104 |
| — | ASSEMBLY BIOSCIENCES INC | 53,091 | $716K | 0.0% | — | — | COM | 045396108 |
| BSET | BASSETT FURNITURE INDS INC | 46,669 | $712K | 0.0% | — | — | COM | 070203104 |
| — | RENEWABLE ENERGY GROUP INC | 44,908 | $712K | 0.0% | — | — | COM NEW | 75972A301 |
| CCL | CARNIVAL CORP | 15,300 | $712K | 0.0% | — | — | Call | 143658300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 304,050 | $711K | 0.0% | — | — | COM | G65773106 |
| RNST | RENASANT CORP | 19,691 | $708K | 0.0% | — | — | COM | 75970E107 |
| — | INVITAE CORP | 30,000 | $705K | 0.0% | — | — | Put | 46185L103 |
| EXP | EAGLE MATERIALS INC | 7,600 | $705K | 0.0% | — | — | Put | 26969P108 |
| NGS | NATURAL GAS SERVICES GROUP | 42,747 | $705K | 0.0% | — | — | COM | 63886Q109 |
| TCX | TUCOWS INC | 11,552 | $705K | 0.0% | — | — | COM NEW | 898697206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 87,165 | $702K | 0.0% | — | — | COM | 63888P406 |
| GHM | GRAHAM CORP | 34,677 | $701K | 0.0% | — | — | COM | 384556106 |
| BHF | BRIGHTHOUSE FINL INC | 19,100 | $701K | 0.0% | — | — | Put | 10922N103 |
| THFF | FIRST FINL CORP IND | 17,420 | $700K | 0.0% | — | — | COM | 320218100 |
| LITE | LUMENTUM HLDGS INC | 13,100 | $700K | 0.0% | — | — | COM | 55024U109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 60,500 | $699K | 0.0% | — | — | COM | 70806A106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 69,335 | $699K | 0.0% | — | — | SHS | G8766E109 |
| — | HARRIS CORP DEL | 3,693 | $698K | 0.0% | — | — | COM | 413875105 |
| HBNC | HORIZON BANCORP INC | 42,716 | $698K | 0.0% | — | — | COM | 440407104 |
| GILD | GILEAD SCIENCES INC | 10,300 | $696K | 0.0% | — | — | Call | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $695K | 0.0% | — | — | Put | 76131D103 |
| TPC | TUTOR PERINI CORP | 50,000 | $694K | 0.0% | — | — | Call | 901109108 |
| TPC | TUTOR PERINI CORP | 50,000 | $694K | 0.0% | — | — | Put | 901109108 |
| — | MERITOR INC | 28,548 | $692K | 0.0% | — | — | COM | 59001K100 |
| LUV | SOUTHWEST AIRLS CO | 13,600 | $691K | 0.0% | — | — | Call | 844741108 |
| — | FIBROGEN INC | 15,291 | $691K | 0.0% | — | — | COM | 31572Q808 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $689K | 0.0% | — | — | Call | 63934E108 |
| CRTO | CRITEO S A | 40,000 | $688K | 0.0% | — | — | Put | 226718104 |
| — | INTL FCSTONE INC | 17,387 | $688K | 0.0% | — | — | COM | 46116V105 |
| RPD | RAPID7 INC | 11,900 | $688K | 0.0% | — | — | Put | 753422104 |
| AMSF | AMERISAFE INC | 10,748 | $685K | 0.0% | — | — | COM | 03071H100 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,924 | $681K | 0.0% | — | — | COM | 005098108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,086 | $679K | 0.0% | — | — | COM | 41068X100 |
| — | CBTX INC | 23,941 | $673K | 0.0% | — | — | COM | 12481V104 |
| — | ARDAGH GROUP S A | 38,427 | $673K | 0.0% | — | — | CL A | L0223L101 |
| XPH | SPDR SERIES TRUST | 16,900 | $673K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| JEF | JEFFERIES FINL GROUP INC | 34,974 | $673K | 0.0% | — | — | COM | 47233W109 |
| NNI | NELNET INC | 11,354 | $672K | 0.0% | — | — | CL A | 64031N108 |
| — | NOBLE ENERGY INC | 30,000 | $672K | 0.0% | — | — | Put | 655044105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,878 | $671K | 0.0% | — | — | COM NEW | 205826209 |
| TM | TOYOTA MOTOR CORP | 5,400 | $670K | 0.0% | — | — | Call | 892331307 |
| — | TRECORA RES | 69,780 | $668K | 0.0% | — | — | COM | 894648104 |
| — | AVON PRODS INC | 172,211 | $668K | 0.0% | — | — | COM | 054303102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,746 | $665K | 0.0% | — | — | COM | 75689M101 |
| — | UNITI GROUP INC | 70,000 | $665K | 0.0% | — | — | Put | 91325V108 |
| SYF | SYNCHRONY FINL | 19,100 | $662K | 0.0% | — | — | Put | 87165B103 |
| POWL | POWELL INDS INC | 17,418 | $662K | 0.0% | — | — | COM | 739128106 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,500 | $661K | 0.0% | — | — | Put | G8807B106 |
| — | SMART GLOBAL HLDGS INC | 28,744 | $661K | 0.0% | — | — | SHS | G8232Y101 |
| — | JOUNCE THERAPEUTICS INC | 133,443 | $660K | 0.0% | — | — | COM | 481116101 |
| — | BRIDGE BANCORP INC | 22,349 | $659K | 0.0% | — | — | COM | 108035106 |
| BEN | FRANKLIN RES INC | 18,947 | $659K | 0.0% | — | — | COM | 354613101 |
| AFL | AFLAC INC | 12,000 | $658K | 0.0% | — | — | Call | 001055102 |
| — | BBVA BANCO FRANCES S A | 57,997 | $657K | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| — | PEOPLES UTD FINL INC | 39,129 | $657K | 0.0% | — | — | COM | 712704105 |
| NHI | NATIONAL HEALTH INVS INC | 8,400 | $655K | 0.0% | — | — | Put | 63633D104 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,121 | $654K | 0.0% | — | — | COM NEW | 042315507 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,222 | $654K | 0.0% | — | — | COM | 78573L106 |
| — | LADENBURG THALMAN FIN SVCS I | 190,683 | $654K | 0.0% | — | — | COM | 50575Q102 |
| — | RIGEL PHARMACEUTICALS INC | 250,555 | $654K | 0.0% | — | — | COM NEW | 766559603 |
| WAFD | WASHINGTON FED INC | 18,700 | $653K | 0.0% | — | — | COM | 938824109 |
| MBIN | MERCHANTS BANCORP IND | 38,304 | $652K | 0.0% | — | — | COM | 58844R108 |
| FAST | FASTENAL CO | 20,000 | $652K | 0.0% | — | — | Put | 311900104 |
| Z | ZILLOW GROUP INC | 14,000 | $649K | 0.0% | — | — | Call | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,100 | $649K | 0.0% | — | — | Put | 989207105 |
| — | ALDER BIOPHARMACEUTICALS INC | 54,912 | $647K | 0.0% | — | — | COM | 014339105 |
| BH/A | BIGLARI HLDGS INC | 1,218 | $646K | 0.0% | — | — | COM STK CL A | 08986R408 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,947 | $644K | 0.0% | — | — | COM | G59665102 |
| HSBC | HSBC HLDGS PLC | 15,299 | $639K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| HY | HYSTER YALE MATLS HANDLING I | 11,528 | $637K | 0.0% | — | — | CL A | 449172105 |
| TXNM | PNM RES INC | 12,511 | $637K | 0.0% | — | — | COM | 69349H107 |
| — | NAVISTAR INTL CORP NEW | 18,500 | $637K | 0.0% | — | — | Put | 63934E108 |
| MET | METLIFE INC | 12,800 | $636K | 0.0% | — | — | Put | 59156R108 |
| — | AMERICAN FIN TR INC | 58,365 | $636K | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | ACCELERATE DIAGNOSTICS INC | 27,799 | $636K | 0.0% | — | — | COM | 00430H102 |
| — | SUMMIT MATLS INC | 33,000 | $635K | 0.0% | — | — | CL A | 86614U100 |
| — | CBS CORP NEW | 12,700 | $634K | 0.0% | — | — | Call | 124857202 |
| AYI | ACUITY BRANDS INC | 4,600 | $634K | 0.0% | — | — | Put | 00508Y102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,000 | $631K | 0.0% | — | — | Put | M87915274 |
| CSV | CARRIAGE SVCS INC | 33,143 | $630K | 0.0% | — | — | COM | 143905107 |
| GBX | GREENBRIER COS INC | 20,739 | $630K | 0.0% | — | — | COM | 393657101 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $628K | 0.0% | — | — | Put | G1151C101 |
| — | PARSLEY ENERGY INC | 33,000 | $627K | 0.0% | — | — | Put | 701877102 |
| CULP | CULP INC | 32,948 | $626K | 0.0% | — | — | COM | 230215105 |
| DE | DEERE & CO | 3,780 | $626K | 0.0% | — | — | COM | 244199105 |
| IRM | IRON MTN INC NEW | 20,000 | $626K | 0.0% | — | — | Put | 46284V101 |
| MGEE | MGE ENERGY INC | 8,551 | $625K | 0.0% | — | — | COM | 55277P104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $622K | 0.0% | — | — | Call | 833635105 |
| — | 58 COM INC | 10,000 | $622K | 0.0% | — | — | Put | 31680Q104 |
| — | EXTENDED STAY AMER INC | 36,810 | $622K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| ELV | ANTHEM INC | 2,200 | $621K | 0.0% | — | — | COM | 036752103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,761 | $620K | 0.0% | — | — | COM | 78467J100 |
| — | SCIPLAY CORP | 45,070 | $618K | 0.0% | — | — | CL A | 809087109 |
| — | CANTEL MEDICAL CORP | 7,600 | $613K | 0.0% | — | — | Put | 138098108 |
| — | BLUEBIRD BIO INC | 4,812 | $612K | 0.0% | — | — | COM | 09609G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 69,000 | $612K | 0.0% | — | — | Put | 25271C102 |
| — | CONCERT PHARMACEUTICALS INC | 50,969 | $612K | 0.0% | — | — | COM | 206022105 |
| — | HAYNES INTERNATIONAL INC | 19,217 | $611K | 0.0% | — | — | COM NEW | 420877201 |
| HON | HONEYWELL INTL INC | 3,500 | $611K | 0.0% | — | — | Put | 438516106 |
| — | NANOSTRING TECHNOLOGIES INC | 20,000 | $607K | 0.0% | — | — | Call | 63009R109 |
| DB | DEUTSCHE BANK AG | 79,400 | $606K | 0.0% | — | — | Call | D18190898 |
| — | ELEVATE CREDIT INC | 146,327 | $603K | 0.0% | — | — | COM | 28621V101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,622 | $603K | 0.0% | — | — | COM | 573284106 |
| — | BRYN MAWR BK CORP | 16,111 | $601K | 0.0% | — | — | COM | 117665109 |
| ESRT | EMPIRE ST RLTY TR INC | 40,533 | $600K | 0.0% | — | — | CL A | 292104106 |
| CYD | CHINA YUCHAI INTL LTD | 40,000 | $600K | 0.0% | — | — | Put | G21082105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,705 | $600K | 0.0% | — | — | COM | 91388P105 |
| — | BIG 5 SPORTING GOODS CORP | 306,162 | $597K | 0.0% | — | — | COM | 08915P101 |
| — | VIACOM INC NEW | 20,000 | $597K | 0.0% | — | — | Put | 92553P201 |
| RACE | FERRARI N V | 3,700 | $597K | 0.0% | — | — | Call | N3167Y103 |
| BIGGQ | BIG LOTS INC | 20,800 | $595K | 0.0% | — | — | Call | 089302103 |
| — | NORDSTROM INC | 18,600 | $593K | 0.0% | — | — | Call | 655664100 |
| — | ABRAXAS PETE CORP | 574,485 | $592K | 0.0% | — | — | COM | 003830106 |
| VUZI | VUZIX CORP | 144,851 | $592K | 0.0% | — | — | COM NEW | 92921W300 |
| CBRE | CBRE GROUP INC | 11,500 | $590K | 0.0% | — | — | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 5,792 | $590K | 0.0% | — | — | COM | 74834L100 |
| — | SOUTHERN NATL BANCORP OF VA | 38,490 | $589K | 0.0% | — | — | COM | 843395104 |
| ADUS | ADDUS HOMECARE CORP | 7,840 | $588K | 0.0% | — | — | COM | 006739106 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $585K | 0.0% | — | — | Put | 969904101 |
| — | CALAMP CORP | 50,000 | $584K | 0.0% | — | — | Put | 128126109 |
| SVM | SILVERCORP METALS INC | 236,300 | $584K | 0.0% | — | — | COM | 82835P103 |
| — | CRH MEDICAL CORP | 193,300 | $582K | 0.0% | — | — | COM | 12626F105 |
| MC | MOELIS & CO | 16,650 | $582K | 0.0% | — | — | CL A | 60786M105 |
| BHP | BHP GROUP LTD | 10,000 | $581K | 0.0% | — | — | Put | 088606108 |
| — | REATA PHARMACEUTICALS INC | 6,100 | $576K | 0.0% | — | — | Put | 75615P103 |
| — | YAMANA GOLD INC | 227,763 | $576K | 0.0% | — | — | COM | 98462Y100 |
| NOW | SERVICENOW INC | 2,097 | $576K | 0.0% | — | — | COM | 81762P102 |
| SILC | SILICOM LTD | 17,470 | $571K | 0.0% | — | — | ORD | M84116108 |
| TPR | TAPESTRY INC | 18,000 | $571K | 0.0% | — | — | Put | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,226 | $570K | 0.0% | — | — | COM | 446150104 |
| — | VERINT SYS INC | 10,566 | $568K | 0.0% | — | — | COM | 92343X100 |
| ZTS | ZOETIS INC | 5,000 | $567K | 0.0% | — | — | Call | 98978V103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,000 | $565K | 0.0% | — | — | Put | G25839104 |
| BANC | BANC OF CALIFORNIA INC | 40,424 | $565K | 0.0% | — | — | COM | 05990K106 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $563K | 0.0% | — | — | Call | 693475105 |
| AGM | FEDERAL AGRIC MTG CORP | 7,744 | $563K | 0.0% | — | — | CL C | 313148306 |
| HCKT | HACKETT GROUP INC | 33,356 | $560K | 0.0% | — | — | COM | 404609109 |
| THC | TENET HEALTHCARE CORP | 27,100 | $560K | 0.0% | — | — | Put | 88033G407 |
| EXPE | EXPEDIA GROUP INC | 4,200 | $559K | 0.0% | — | — | Call | 30212P303 |
| — | ARC DOCUMENT SOLUTIONS INC | 273,919 | $559K | 0.0% | — | — | COM | 00191G103 |
| — | OWENS ILL INC | 32,334 | $558K | 0.0% | — | — | COM NEW | 690768403 |
| — | CAPITAL SR LIVING CORP | 110,975 | $558K | 0.0% | — | — | COM | 140475104 |
| — | QIWI PLC | 28,448 | $557K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | MICHAELS COS INC | 63,979 | $557K | 0.0% | — | — | COM | 59408Q106 |
| CLW | CLEARWATER PAPER CORP | 30,000 | $555K | 0.0% | — | — | Put | 18538R103 |
| PCH | POTLATCHDELTIC CORPORATION | 14,200 | $554K | 0.0% | — | — | Call | 737630103 |
| POOL | POOL CORPORATION | 2,900 | $554K | 0.0% | — | — | Call | 73278L105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,779 | $553K | 0.0% | — | — | COM CL A | 720190206 |
| — | PINNACLE FINL PARTNERS INC | 9,615 | $553K | 0.0% | — | — | COM | 72346Q104 |
| — | PLANTRONICS INC NEW | 14,942 | $553K | 0.0% | — | — | COM | 727493108 |
| — | SECUREWORKS CORP | 41,588 | $553K | 0.0% | — | — | CL A | 81374A105 |
| MMSI | MERIT MED SYS INC | 9,287 | $553K | 0.0% | — | — | COM | 589889104 |
| — | DIME CMNTY BANCSHARES | 29,013 | $551K | 0.0% | — | — | COM | 253922108 |
| BOOT | BOOT BARN HLDGS INC | 15,467 | $551K | 0.0% | — | — | COM | 099406100 |
| — | FGL HLDGS | 65,450 | $550K | 0.0% | — | — | ORD SHS | G3402M102 |
| — | KANSAS CITY SOUTHERN | 4,500 | $548K | 0.0% | — | — | Put | 485170302 |
| IT | GARTNER INC | 3,400 | $547K | 0.0% | — | — | Put | 366651107 |
| AVD | AMERICAN VANGUARD CORP | 35,434 | $546K | 0.0% | — | — | COM | 030371108 |
| EVH | EVOLENT HEALTH INC | 68,427 | $544K | 0.0% | — | — | CL A | 30050B101 |
| ASC | ARDMORE SHIPPING CORP | 66,599 | $543K | 0.0% | — | — | COM | Y0207T100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,461 | $542K | 0.0% | — | — | COM | 440327104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,134 | $542K | 0.0% | — | — | COM NEW | 19239V302 |
| — | SYNOVUS FINL CORP | 15,400 | $539K | 0.0% | — | — | Put | 87161C501 |
| LNWO | SCIENTIFIC GAMES CORP | 27,100 | $537K | 0.0% | — | — | Call | 80874P109 |
| — | INDEPENDENCE CONTRACT DRIL I | 338,907 | $536K | 0.0% | — | — | COM | 453415309 |
| CSX | CSX CORP | 6,900 | $534K | 0.0% | — | — | Put | 126408103 |
| IEX | IDEX CORP | 3,100 | $534K | 0.0% | — | — | Put | 45167R104 |
| TROX | TRONOX HOLDINGS PLC | 41,766 | $534K | 0.0% | — | — | SHS | G9087Q102 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $534K | 0.0% | — | — | Put | 035128206 |
| — | UNITED CMNTY FINL CORP OHIO | 55,719 | $533K | 0.0% | — | — | COM | 909839102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,400 | $532K | 0.0% | — | — | Call | 192446102 |
| RFL | RAFAEL HLDGS INC | 18,518 | $532K | 0.0% | — | — | COM CL B | 75062E106 |
| RRC | RANGE RES CORP | 76,200 | $532K | 0.0% | — | — | Put | 75281A109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,100 | $531K | 0.0% | — | — | Call | 37890U108 |
| TBCH | TURTLE BEACH CORP | 45,586 | $527K | 0.0% | — | — | COM NEW | 900450206 |
| CAMT | CAMTEK LTD | 62,427 | $527K | 0.0% | — | — | ORD | M20791105 |
| — | HUAMI CORP | 52,730 | $527K | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,400 | $525K | 0.0% | — | — | Put | 04247X102 |
| — | MANTECH INTL CORP | 7,939 | $523K | 0.0% | — | — | CL A | 564563104 |
| — | FIVE PRIME THERAPEUTICS INC | 86,646 | $522K | 0.0% | — | — | COM | 33830X104 |
| — | SUNTRUST BKS INC | 8,300 | $522K | 0.0% | — | — | Call | 867914103 |
| ZLAB | ZAI LAB LTD | 14,933 | $521K | 0.0% | — | — | ADR | 98887Q104 |
| XLE | SELECT SECTOR SPDR TR | 8,168 | $520K | 0.0% | — | — | ENERGY | 81369Y506 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,184 | $518K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| RGLD | ROYAL GOLD INC | 5,055 | $518K | 0.0% | — | — | COM | 780287108 |
| — | CONCHO RES INC | 5,000 | $516K | 0.0% | — | — | Call | 20605P101 |
| NUE | NUCOR CORP | 9,344 | $515K | 0.0% | — | — | COM | 670346105 |
| BANF | BANCFIRST CORP | 9,245 | $515K | 0.0% | — | — | COM | 05945F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,034 | $514K | 0.0% | — | — | COM | 29664W105 |
| — | SITE CENTERS CORP | 38,684 | $512K | 0.0% | — | — | COM | 82981J109 |
| NTES | NETEASE INC | 2,000 | $512K | 0.0% | — | — | Call | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 4,200 | $511K | 0.0% | — | — | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200 | $511K | 0.0% | — | — | Put | 828806109 |
| — | MAXAR TECHNOLOGIES INC | 65,044 | $510K | 0.0% | — | — | COM | 57778K105 |
| TTMI | TTM TECHNOLOGIES | 50,000 | $510K | 0.0% | — | — | Call | 87305R109 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $509K | 0.0% | — | — | Call | 00751Y106 |
| SAP | SAP SE | 3,719 | $509K | 0.0% | — | — | SPON ADR | 803054204 |
| — | VEDANTA LTD | 50,000 | $509K | 0.0% | — | — | Put | 92242Y100 |
| — | AMERICAN INTL GROUP INC | 41,284 | $508K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | 2U INC | 13,500 | $508K | 0.0% | — | — | Put | 90214J101 |
| BV | BRIGHTVIEW HLDGS INC | 27,171 | $508K | 0.0% | — | — | COM | 10948C107 |
| R | RYDER SYS INC | 8,695 | $507K | 0.0% | — | — | COM | 783549108 |
| — | AU OPTRONICS CORP | 171,153 | $507K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| HP | HELMERICH & PAYNE INC | 10,000 | $506K | 0.0% | — | — | Put | 423452101 |
| — | USA TRUCK INC | 50,000 | $506K | 0.0% | — | — | Put | 902925106 |
| — | PDC ENERGY INC | 14,000 | $505K | 0.0% | — | — | Put | 69327R101 |
| BCH | BANCO DE CHILE | 16,999 | $505K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $504K | 0.0% | — | — | COM | 592688105 |
| CLLS | CELLECTIS S A | 32,200 | $502K | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| SPOK | SPOK HLDGS INC | 33,313 | $501K | 0.0% | — | — | COM | 84863T106 |
| — | KELLOGG CO | 9,288 | $498K | 0.0% | — | — | COM | 487836108 |
| OIS | OIL STS INTL INC | 27,100 | $496K | 0.0% | — | — | Put | 678026105 |
| — | ATHENEX INC | 24,974 | $494K | 0.0% | — | — | COM | 04685N103 |
| NVEC | NVE CORP | 7,068 | $492K | 0.0% | — | — | COM NEW | 629445206 |
| CLNE | CLEAN ENERGY FUELS CORP | 183,917 | $491K | 0.0% | — | — | COM | 184499101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,652 | $489K | 0.0% | — | — | COM | 81725T100 |
| MO | ALTRIA GROUP INC | 10,300 | $488K | 0.0% | — | — | Call | 02209S103 |
| — | CHEETAH MOBILE INC | 137,250 | $487K | 0.0% | — | — | ADR | 163075104 |
| GPRE | GREEN PLAINS INC | 45,200 | $487K | 0.0% | — | — | COM | 393222104 |
| — | PIXELWORKS INC | 164,680 | $486K | 0.0% | — | — | COM NEW | 72581M305 |
| ALB | ALBEMARLE CORP | 6,900 | $486K | 0.0% | — | — | Call | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 1,053 | $483K | 0.0% | — | — | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 2,775 | $480K | 0.0% | — | — | COM NEW | 50540R409 |
| STBA | S & T BANCORP INC | 12,793 | $479K | 0.0% | — | — | COM | 783859101 |
| — | PENN VA CORP NEW | 15,600 | $479K | 0.0% | — | — | Put | 70788V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,500 | $474K | 0.0% | — | — | Call | N53745100 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,639 | $472K | 0.0% | — | — | COM NEW | 64828T201 |
| VTR | VENTAS INC | 6,900 | $472K | 0.0% | — | — | Call | 92276F100 |
| SRCE | 1ST SOURCE CORP | 10,161 | $471K | 0.0% | — | — | COM | 336901103 |
| PETS | PETMED EXPRESS INC | 30,000 | $470K | 0.0% | — | — | Put | 716382106 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $468K | 0.0% | — | — | COM | 666807102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,104 | $468K | 0.0% | — | — | COM NEW | 53220K504 |
| — | HEMISPHERE MEDIA GROUP INC | 36,170 | $467K | 0.0% | — | — | CL A | 42365Q103 |
| LEA | LEAR CORP | 3,326 | $463K | 0.0% | — | — | COM NEW | 521865204 |
| PFS | PROVIDENT FINL SVCS INC | 19,042 | $462K | 0.0% | — | — | COM | 74386T105 |
| — | PATTERN ENERGY GROUP INC | 20,000 | $462K | 0.0% | — | — | Call | 70338P100 |
| AER | AERCAP HOLDINGS NV | 8,860 | $461K | 0.0% | — | — | SHS | N00985106 |
| NOVT | NOVANTA INC | 4,885 | $461K | 0.0% | — | — | COM | 67000B104 |
| PEBO | PEOPLES BANCORP INC | 14,254 | $460K | 0.0% | — | — | COM | 709789101 |
| INN | SUMMIT HOTEL PPTYS INC | 40,087 | $460K | 0.0% | — | — | COM | 866082100 |
| PUK | PRUDENTIAL PLC | 10,500 | $460K | 0.0% | — | — | ADR | 74435K204 |
| UMH | UMH PPTYS INC | 37,016 | $459K | 0.0% | — | — | COM | 903002103 |
| — | REVLON INC | 23,738 | $459K | 0.0% | — | — | CL A NEW | 761525609 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,966 | $456K | 0.0% | — | — | COM | 961765104 |
| — | MINERVA NEUROSCIENCES INC | 80,125 | $452K | 0.0% | — | — | COM | 603380106 |
| ELV | ANTHEM INC | 1,600 | $452K | 0.0% | — | — | Put | 036752103 |
| — | HESS CORP | 7,100 | $451K | 0.0% | — | — | Put | 42809H107 |
| VC | VISTEON CORP | 7,700 | $451K | 0.0% | — | — | Call | 92839U206 |
| UNFI | UNITED NAT FOODS INC | 50,100 | $449K | 0.0% | — | — | Put | 911163103 |
| ECL | ECOLAB INC | 2,275 | $449K | 0.0% | — | — | COM | 278865100 |
| FHN | FIRST HORIZON NATL CORP | 30,000 | $448K | 0.0% | — | — | Put | 320517105 |
| NMRK | NEWMARK GROUP INC | 49,671 | $446K | 0.0% | — | — | CL A | 65158N102 |
| — | BASIC ENERGY SVCS INC NEW | 233,791 | $445K | 0.0% | — | — | COM NEW | 06985P209 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $440K | 0.0% | — | — | Put | 243537107 |
| — | QAD INC | 10,891 | $438K | 0.0% | — | — | CL A | 74727D306 |
| CMRE | COSTAMARE INC | 85,378 | $438K | 0.0% | — | — | SHS | Y1771G102 |
| — | DHX MEDIA LTD | 307,100 | $436K | 0.0% | — | — | COM VAR VTG | 252406152 |
| — | SYMANTEC CORP | 20,000 | $435K | 0.0% | — | — | Put | 871503108 |
| — | GREENHILL & CO INC | 32,023 | $435K | 0.0% | — | — | COM | 395259104 |
| PSMT | PRICESMART INC | 8,500 | $435K | 0.0% | — | — | Put | 741511109 |
| ESLT | ELBIT SYS LTD | 2,887 | $432K | 0.0% | — | — | ORD | M3760D101 |
| RIO | RIO TINTO PLC | 6,934 | $432K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| STNE | STONECO LTD | 14,506 | $429K | 0.0% | — | — | COM CL A | G85158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,800 | $428K | 0.0% | — | — | Call | 45841N107 |
| HOG | HARLEY DAVIDSON INC | 11,900 | $426K | 0.0% | — | — | Put | 412822108 |
| WEC | WEC ENERGY GROUP INC | 5,100 | $425K | 0.0% | — | — | COM | 92939U106 |
| TCBK | TRICO BANCSHARES | 11,244 | $425K | 0.0% | — | — | COM | 896095106 |
| — | IDERA PHARMACEUTICALS INC | 158,723 | $424K | 0.0% | — | — | COM PAR | 45168K405 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,000 | $424K | 0.0% | — | — | Call | 82312B106 |
| KFRC | KFORCE INC | 12,041 | $423K | 0.0% | — | — | COM | 493732101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,500 | $423K | 0.0% | — | — | COM | 681936100 |
| — | SPEEDWAY MOTORSPORTS INC | 22,763 | $422K | 0.0% | — | — | COM | 847788106 |
| — | SOUTH ST CORP | 5,710 | $421K | 0.0% | — | — | COM | 840441109 |
| AEE | AMEREN CORP | 5,600 | $421K | 0.0% | — | — | COM | 023608102 |
| RGP | RESOURCES CONNECTION INC | 26,308 | $421K | 0.0% | — | — | COM | 76122Q105 |
| — | CHESAPEAKE ENERGY CORP | 214,663 | $419K | 0.0% | — | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $418K | 0.0% | — | — | Put | 49456B101 |
| SAM | BOSTON BEER INC | 1,100 | $416K | 0.0% | — | — | Put | 100557107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,589 | $416K | 0.0% | — | — | COM CL A | 45841N107 |
| FMC | F M C CORP | 5,000 | $415K | 0.0% | — | — | Put | 302491303 |
| MTDR | MATADOR RES CO | 20,900 | $415K | 0.0% | — | — | Put | 576485205 |
| GABC | GERMAN AMERN BANCORP INC | 13,731 | $414K | 0.0% | — | — | COM | 373865104 |
| — | SAFEGUARD SCIENTIFICS INC | 34,323 | $414K | 0.0% | — | — | COM NEW | 786449207 |
| GLPG | GALAPAGOS NV | 3,208 | $414K | 0.0% | — | — | SPON ADR | 36315X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 118,961 | $414K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| QUAD | QUAD / GRAPHICS INC | 52,248 | $413K | 0.0% | — | — | COM CL A | 747301109 |
| CTBI | COMMUNITY TR BANCORP INC | 9,772 | $413K | 0.0% | — | — | COM | 204149108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,083 | $412K | 0.0% | — | — | COM | 78377T107 |
| — | CARRIZO OIL & GAS INC | 41,100 | $412K | 0.0% | — | — | Call | 144577103 |
| ROL | ROLLINS INC | 11,451 | $411K | 0.0% | — | — | COM | 775711104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,437 | $411K | 0.0% | — | — | COM NEW | 528872302 |
| — | CHESAPEAKE ENERGY CORP | 210,000 | $410K | 0.0% | — | — | Call | 165167107 |
| — | PIERIS PHARMACEUTICALS INC | 86,562 | $407K | 0.0% | — | — | COM | 720795103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,600 | $406K | 0.0% | — | — | Put | 03820C105 |
| MCB | METROPOLITAN BK HLDG CORP | 9,226 | $406K | 0.0% | — | — | COM | 591774104 |
| RMBS | RAMBUS INC DEL | 33,600 | $405K | 0.0% | — | — | Put | 750917106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,769 | $404K | 0.0% | — | — | COM | 090931106 |
| CPA | COPA HOLDINGS SA | 4,125 | $402K | 0.0% | — | — | CL A | P31076105 |
| ABCB | AMERIS BANCORP | 10,252 | $402K | 0.0% | — | — | COM | 03076K108 |
| — | CHESAPEAKE LODGING TR | 14,134 | $402K | 0.0% | — | — | SH BEN INT | 165240102 |
| JBL | JABIL INC | 12,700 | $401K | 0.0% | — | — | Call | 466313103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,613 | $400K | 0.0% | — | — | COM | 293712105 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,406 | $398K | 0.0% | — | — | COM NEW | 69888T207 |
| — | CHINA INDEX HLDGS LTD | 112,274 | $398K | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| CNS | COHEN & STEERS INC | 7,722 | $397K | 0.0% | — | — | COM | 19247A100 |
| BSRR | SIERRA BANCORP | 14,626 | $397K | 0.0% | — | — | COM | 82620P102 |
| — | FOCUS FINL PARTNERS INC | 14,542 | $397K | 0.0% | — | — | COM CL A | 34417P100 |
| QUAD | QUAD / GRAPHICS INC | 50,000 | $396K | 0.0% | — | — | Put | 747301109 |
| ITW | ILLINOIS TOOL WKS INC | 2,627 | $396K | 0.0% | — | — | COM | 452308109 |
| NC | NACCO INDS INC | 7,631 | $396K | 0.0% | — | — | CL A | 629579103 |
| RMD | RESMED INC | 3,214 | $392K | 0.0% | — | — | COM | 761152107 |
| — | CONNS INC | 21,894 | $390K | 0.0% | — | — | COM | 208242107 |
| CPRT | COPART INC | 5,219 | $390K | 0.0% | — | — | COM | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,841 | $389K | 0.0% | — | — | COM | 40171V100 |
| PRSU | VIAD CORP | 5,856 | $388K | 0.0% | — | — | COM NEW | 92552R406 |
| — | LORAL SPACE & COMMUNICATNS I | 11,233 | $388K | 0.0% | — | — | COM | 543881106 |
| EB | EVENTBRITE INC | 23,877 | $387K | 0.0% | — | — | COM CL A | 29975E109 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,490 | $387K | 0.0% | — | — | CL A | 609720107 |
| — | SPRINT CORPORATION | 58,610 | $385K | 0.0% | — | — | COM | 85207U105 |
| LPG | DORIAN LPG LTD | 42,635 | $385K | 0.0% | — | — | SHS USD | Y2106R110 |
| FTNT | FORTINET INC | 5,000 | $384K | 0.0% | — | — | Put | 34959E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,605 | $384K | 0.0% | — | — | COM | 635017106 |
| — | CHANGYOU COM LTD | 40,000 | $384K | 0.0% | — | — | Put | 15911M107 |
| — | MATCH GROUP INC | 5,700 | $383K | 0.0% | — | — | Call | 57665R106 |
| — | PARK ELECTROCHEMICAL CORP | 22,977 | $383K | 0.0% | — | — | COM | 700416209 |
| KEP | KOREA ELECTRIC PWR | 34,371 | $382K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| UTL | UNITIL CORP | 6,377 | $382K | 0.0% | — | — | COM | 913259107 |
| BXC | BLUELINX HLDGS INC | 19,232 | $381K | 0.0% | — | — | COM NEW | 09624H208 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,000 | $378K | 0.0% | — | — | Call | 232806109 |
| CRI | CARTERS INC | 3,869 | $377K | 0.0% | — | — | COM | 146229109 |
| OMC | OMNICOM GROUP INC | 4,588 | $376K | 0.0% | — | — | COM | 681919106 |
| BURL | BURLINGTON STORES INC | 2,200 | $374K | 0.0% | — | — | COM | 122017106 |
| — | NOBLE ENERGY INC | 16,688 | $374K | 0.0% | — | — | COM | 655044105 |
| RAMP | LIVERAMP HLDGS INC | 7,700 | $373K | 0.0% | — | — | Put | 53815P108 |
| MITK | MITEK SYS INC | 37,459 | $372K | 0.0% | — | — | COM NEW | 606710200 |
| BKE | BUCKLE INC | 21,500 | $372K | 0.0% | — | — | COM | 118440106 |
| — | COOPER COS INC | 1,100 | $371K | 0.0% | — | — | COM NEW | 216648402 |
| — | FIREEYE INC | 25,000 | $370K | 0.0% | — | — | Call | 31816Q101 |
| — | DELPHI TECHNOLOGIES PLC | 18,500 | $370K | 0.0% | — | — | Call | G2709G107 |
| — | STEELCASE INC | 21,600 | $369K | 0.0% | — | — | CL A | 858155203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,596 | $369K | 0.0% | — | — | COM | 30041T104 |
| NG | NOVAGOLD RES INC | 62,484 | $369K | 0.0% | — | — | COM NEW | 66987E206 |
| AVAV | AEROVIRONMENT INC | 6,500 | $369K | 0.0% | — | — | Call | 008073108 |
| — | TIVO CORP | 50,000 | $369K | 0.0% | — | — | Put | 88870P106 |
| MRNA | MODERNA INC | 25,128 | $368K | 0.0% | — | — | COM | 60770K107 |
| POWI | POWER INTEGRATIONS INC | 4,591 | $368K | 0.0% | — | — | COM | 739276103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $368K | 0.0% | — | — | Call | 681936100 |
| CACI | CACI INTL INC | 1,800 | $368K | 0.0% | — | — | Call | 127190304 |
| STC | STEWART INFORMATION SVCS COR | 9,067 | $367K | 0.0% | — | — | COM | 860372101 |
| ACRE | ARES COML REAL ESTATE CORP | 24,721 | $367K | 0.0% | — | — | COM | 04013V108 |
| — | WASHINGTON PRIME GROUP NEW | 95,827 | $366K | 0.0% | — | — | COM | 93964W108 |
| BK | BANK NEW YORK MELLON CORP | 8,300 | $366K | 0.0% | — | — | Put | 064058100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,863 | $366K | 0.0% | — | — | COM | 83417M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $364K | 0.0% | — | — | Put | 053015103 |
| SPGI | S&P GLOBAL INC | 1,600 | $364K | 0.0% | — | — | Call | 78409V104 |
| WINA | WINMARK CORP | 2,103 | $364K | 0.0% | — | — | COM | 974250102 |
| — | NEW YORK MTG TR INC | 58,492 | $363K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | COVANTA HLDG CORP | 20,161 | $361K | 0.0% | — | — | COM | 22282E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,474 | $359K | 0.0% | — | — | COM | 459506101 |
| PH | PARKER HANNIFIN CORP | 2,100 | $357K | 0.0% | — | — | COM | 701094104 |
| — | AVAYA HLDGS CORP | 30,000 | $357K | 0.0% | — | — | Call | 05351X101 |
| — | MELINTA THERAPEUTICS INC | 53,672 | $357K | 0.0% | — | — | COM NEW | 58549G209 |
| CHCO | CITY HLDG CO | 4,662 | $356K | 0.0% | — | — | COM | 177835105 |
| RGR | STURM RUGER & CO INC | 6,514 | $355K | 0.0% | — | — | COM | 864159108 |
| VMI | VALMONT INDS INC | 2,800 | $355K | 0.0% | — | — | Call | 920253101 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,134 | $354K | 0.0% | — | — | COM CL A | G5269C101 |
| BWXT | BWX TECHNOLOGIES INC | 6,788 | $354K | 0.0% | — | — | COM | 05605H100 |
| — | POLARITYTE INC | 61,960 | $353K | 0.0% | — | — | COM | 731094108 |
| — | TORCHMARK CORP | 3,951 | $353K | 0.0% | — | — | COM | 891027104 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,500 | $353K | 0.0% | — | — | Call | 465562106 |
| GDDY | GODADDY INC | 5,000 | $351K | 0.0% | — | — | Call | 380237107 |
| STKL | SUNOPTA INC | 105,529 | $347K | 0.0% | — | — | COM | 8676EP108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,742 | $347K | 0.0% | — | — | SHS USD | G4863A108 |
| DB | DEUTSCHE BANK AG | 45,513 | $347K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | FORTERRA INC | 69,526 | $346K | 0.0% | — | — | COM | 34960W106 |
| EBF | ENNIS INC | 16,812 | $345K | 0.0% | — | — | COM | 293389102 |
| — | SCHNITZER STL INDS | 13,188 | $345K | 0.0% | — | — | CL A | 806882106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,378 | $345K | 0.0% | — | — | COM | 00773J103 |
| MZTI | LANCASTER COLONY CORP | 2,316 | $344K | 0.0% | — | — | COM | 513847103 |
| — | AQUA METALS INC | 205,297 | $343K | 0.0% | — | — | COM | 03837J101 |
| LTC | LTC PPTYS INC | 7,491 | $342K | 0.0% | — | — | COM | 502175102 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $342K | 0.0% | — | — | Call | 08579W103 |
| RILY | B RILEY FINL INC | 16,318 | $340K | 0.0% | — | — | COM | 05580M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,600 | $339K | 0.0% | — | — | Call | 635017106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,206 | $339K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| RYN | RAYONIER INC | 11,146 | $338K | 0.0% | — | — | COM | 754907103 |
| NXE | NEXGEN ENERGY LTD | 216,100 | $337K | 0.0% | — | — | COM | 65340P106 |
| DSX | DIANA SHIPPING INC | 101,400 | $336K | 0.0% | — | — | COM | Y2066G104 |
| SA | SEABRIDGE GOLD INC | 24,730 | $335K | 0.0% | — | — | COM | 811916105 |
| VC | VISTEON CORP | 5,700 | $334K | 0.0% | — | — | COM NEW | 92839U206 |
| QTWO | Q2 HLDGS INC | 4,360 | $333K | 0.0% | — | — | COM | 74736L109 |
| OXSQ | OXFORD SQUARE CAP CORP | 51,994 | $333K | 0.0% | — | — | COM | 69181V107 |
| — | ACTUANT CORP | 13,393 | $332K | 0.0% | — | — | CL A NEW | 00508X203 |
| AR | ANTERO RES CORP | 60,000 | $332K | 0.0% | — | — | Put | 03674X106 |
| ALRM | ALARM COM HLDGS INC | 6,200 | $332K | 0.0% | — | — | Call | 011642105 |
| TDOC | TELADOC HEALTH INC | 5,000 | $332K | 0.0% | — | — | Call | 87918A105 |
| — | ENSTAR GROUP LIMITED | 1,899 | $331K | 0.0% | — | — | SHS | G3075P101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,019 | $331K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | ENCORE WIRE CORP | 5,650 | $331K | 0.0% | — | — | COM | 292562105 |
| MOS | MOSAIC CO NEW | 13,200 | $330K | 0.0% | — | — | Call | 61945C103 |
| WRB | BERKLEY W R CORP | 5,000 | $330K | 0.0% | — | — | COM | 084423102 |
| CASS | CASS INFORMATION SYS INC | 6,816 | $330K | 0.0% | — | — | COM | 14808P109 |
| JOE | ST JOE CO | 19,020 | $329K | 0.0% | — | — | COM | 790148100 |
| MBUU | MALIBU BOATS INC | 8,461 | $329K | 0.0% | — | — | COM CL A | 56117J100 |
| — | SPRINT CORPORATION | 50,100 | $329K | 0.0% | — | — | Call | 85207U105 |
| PII | POLARIS INDS INC | 3,600 | $328K | 0.0% | — | — | Put | 731068102 |
| GME | GAMESTOP CORP NEW | 60,000 | $328K | 0.0% | — | — | Put | 36467W109 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,265 | $328K | 0.0% | — | — | COM | Y41053102 |
| ROG | ROGERS CORP | 1,900 | $328K | 0.0% | — | — | COM | 775133101 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,689 | $327K | 0.0% | — | — | SHS | Y2685T131 |
| — | RIGNET INC | 32,100 | $324K | 0.0% | — | — | Put | 766582100 |
| TNC | TENNANT CO | 5,267 | $322K | 0.0% | — | — | COM | 880345103 |
| WGO | WINNEBAGO INDS INC | 8,300 | $321K | 0.0% | — | — | Put | 974637100 |
| CNX | CNX RESOURCES CORPORATION | 43,859 | $321K | 0.0% | — | — | COM | 12653C108 |
| — | WHITING PETE CORP NEW | 17,131 | $320K | 0.0% | — | — | COM NEW | 966387409 |
| — | TELARIA INC | 42,407 | $319K | 0.0% | — | — | COM | 879181105 |
| — | GLOBALSTAR INC | 664,083 | $319K | 0.0% | — | — | COM | 378973408 |
| — | FANG HLDGS LTD | 511,514 | $318K | 0.0% | — | — | ADR | 30711Y102 |
| AIR | AAR CORP | 8,616 | $317K | 0.0% | — | — | COM | 000361105 |
| AR | ANTERO RES CORP | 57,125 | $316K | 0.0% | — | — | COM | 03674X106 |
| TRIP | TRIPADVISOR INC | 6,800 | $315K | 0.0% | — | — | Put | 896945201 |
| MOV | MOVADO GROUP INC | 11,651 | $315K | 0.0% | — | — | COM | 624580106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 77,990 | $314K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| BMI | BADGER METER INC | 5,237 | $313K | 0.0% | — | — | COM | 056525108 |
| IRM | IRON MTN INC NEW | 10,000 | $313K | 0.0% | — | — | Call | 46284V101 |
| UVV | UNIVERSAL CORP VA | 5,124 | $311K | 0.0% | — | — | COM | 913456109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,303 | $310K | 0.0% | — | — | SHS | M6158M104 |
| OGS | ONE GAS INC | 3,400 | $307K | 0.0% | — | — | Call | 68235P108 |
| — | URSTADT BIDDLE PPTYS INC | 14,540 | $305K | 0.0% | — | — | CL A | 917286205 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,582 | $304K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,800 | $304K | 0.0% | — | — | Call | 049164205 |
| GIII | G-III APPAREL GROUP LTD | 10,310 | $303K | 0.0% | — | — | COM | 36237H101 |
| XENE | XENON PHARMACEUTICALS INC | 30,766 | $303K | 0.0% | — | — | COM | 98420N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,539 | $303K | 0.0% | — | — | COM | G8807B106 |
| GAIN | GLADSTONE INVT CORP | 27,011 | $303K | 0.0% | — | — | COM | 376546107 |
| SIG | SIGNET JEWELERS LIMITED | 16,900 | $302K | 0.0% | — | — | Call | G81276100 |
| — | SPIRIT AIRLS INC | 6,300 | $301K | 0.0% | — | — | Put | 848577102 |
| — | EMCORE CORP | 91,641 | $301K | 0.0% | — | — | COM NEW | 290846203 |
| — | FARO TECHNOLOGIES INC | 5,659 | $298K | 0.0% | — | — | COM | 311642102 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,600 | $298K | 0.0% | — | — | Put | 948626106 |
| — | AQUINOX PHARMACEUTICALS INC | 126,356 | $298K | 0.0% | — | — | COM | 03842B101 |
| — | BLACKROCK CAPITAL INVESTMENT | 49,268 | $297K | 0.0% | — | — | COM | 092533108 |
| REX | REX AMERICAN RESOURCES CORP | 4,041 | $295K | 0.0% | — | — | COM | 761624105 |
| JLL | JONES LANG LASALLE INC | 2,100 | $295K | 0.0% | — | — | Put | 48020Q107 |
| — | ROYAL DUTCH SHELL PLC | 4,487 | $295K | 0.0% | — | — | SPON ADR B | 780259107 |
| — | EARTHSTONE ENERGY INC | 48,274 | $295K | 0.0% | — | — | CL A | 27032D304 |
| PFG | PRINCIPAL FINL GROUP INC | 5,095 | $295K | 0.0% | — | — | COM | 74251V102 |
| — | NABORS INDUSTRIES LTD | 101,493 | $294K | 0.0% | — | — | SHS | G6359F103 |
| — | E TRADE FINANCIAL CORP | 6,600 | $294K | 0.0% | — | — | Put | 269246401 |
| — | MOMO INC | 8,094 | $290K | 0.0% | — | — | ADR | 60879B107 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,550 | $290K | 0.0% | — | — | COM | 921659108 |
| VERI | VERITONE INC | 34,732 | $290K | 0.0% | — | — | COM | 92347M100 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $290K | 0.0% | — | — | Put | 293639100 |
| ESE | ESCO TECHNOLOGIES INC | 3,509 | $290K | 0.0% | — | — | COM | 296315104 |
| KBR | KBR INC | 11,600 | $289K | 0.0% | — | — | COM | 48242W106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,348 | $288K | 0.0% | — | — | COM | 84790A105 |
| — | SWITCH INC | 21,900 | $287K | 0.0% | — | — | CL A | 87105L104 |
| — | UNIVERSAL FST PRODS INC | 7,510 | $286K | 0.0% | — | — | COM | 913543104 |
| SR | SPIRE INC | 3,404 | $286K | 0.0% | — | — | COM | 84857L101 |
| — | ZENDESK INC | 3,200 | $285K | 0.0% | — | — | Put | 98936J101 |
| WSBF | WATERSTONE FINL INC MD | 16,622 | $284K | 0.0% | — | — | COM | 94188P101 |
| VSEC | VSE CORP | 9,813 | $282K | 0.0% | — | — | COM | 918284100 |
| — | DRIVE SHACK INC | 60,227 | $282K | 0.0% | — | — | COM | 262077100 |
| HRTG | HERITAGE INS HLDGS INC | 18,295 | $282K | 0.0% | — | — | COM | 42727J102 |
| — | TECHTARGET INC | 13,205 | $281K | 0.0% | — | — | COM | 87874R100 |
| — | REVANCE THERAPEUTICS INC | 21,686 | $281K | 0.0% | — | — | COM | 761330109 |
| — | BUNGE LIMITED | 5,000 | $279K | 0.0% | — | — | Call | G16962105 |
| ORI | OLD REP INTL CORP | 12,400 | $278K | 0.0% | — | — | COM | 680223104 |
| — | ANWORTH MORTGAGE ASSET CP | 72,732 | $276K | 0.0% | — | — | COM | 037347101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,109 | $273K | 0.0% | — | — | COM NEW | 049164205 |
| CRMT | AMERICAS CAR MART INC | 3,173 | $273K | 0.0% | — | — | COM | 03062T105 |
| LAD | LITHIA MTRS INC | 2,300 | $273K | 0.0% | — | — | Put | 536797103 |
| KAI | KADANT INC | 2,992 | $272K | 0.0% | — | — | COM | 48282T104 |
| CAC | CAMDEN NATL CORP | 5,936 | $272K | 0.0% | — | — | COM | 133034108 |
| ATKR | ATKORE INTL GROUP INC | 10,500 | $272K | 0.0% | — | — | Put | 047649108 |
| — | DEAN FOODS CO NEW | 293,502 | $271K | 0.0% | — | — | COM NEW | 242370203 |
| DY | DYCOM INDS INC | 4,600 | $271K | 0.0% | — | — | Put | 267475101 |
| CSGP | COSTAR GROUP INC | 490 | $271K | 0.0% | — | — | COM | 22160N109 |
| FATE | FATE THERAPEUTICS INC | 13,322 | $270K | 0.0% | — | — | COM | 31189P102 |
| STM | STMICROELECTRONICS N V | 15,256 | $269K | 0.0% | — | — | NY REGISTRY | 861012102 |
| RAIL | FREIGHTCAR AMER INC | 45,668 | $268K | 0.0% | — | — | COM | 357023100 |
| IFRX | INFLARX NV | 84,863 | $268K | 0.0% | — | — | COM | N44821101 |
| BKR | BAKER HUGHES A GE CO | 10,833 | $267K | 0.0% | — | — | CL A | 05722G100 |
| — | PARSLEY ENERGY INC | 14,000 | $266K | 0.0% | — | — | Call | 701877102 |
| AWR | AMERICAN STS WTR CO | 3,500 | $263K | 0.0% | — | — | Call | 029899101 |
| — | SANTANDER CONSUMER USA HDG I | 10,927 | $262K | 0.0% | — | — | COM | 80283M101 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,826 | $260K | 0.0% | — | — | COM | 66706L101 |
| MRK | MERCK & CO INC | 3,100 | $260K | 0.0% | — | — | Put | 58933Y105 |
| — | RPT REALTY | 21,444 | $260K | 0.0% | — | — | SH BEN INT | 74971D101 |
| AAON | AAON INC | 5,155 | $259K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | VIRNETX HLDG CORP | 41,729 | $259K | 0.0% | — | — | COM | 92823T108 |
| — | SANDERSON FARMS INC | 1,900 | $259K | 0.0% | — | — | Put | 800013104 |
| — | EROS INTL PLC | 190,212 | $257K | 0.0% | — | — | SHS NEW | G3788M114 |
| INSM | INSMED INC | 10,000 | $256K | 0.0% | — | — | Call | 457669307 |
| FF | FUTUREFUEL CORPORATION | 21,845 | $255K | 0.0% | — | — | COM | 36116M106 |
| FTDR | FRONTDOOR INC | 5,865 | $255K | 0.0% | — | — | COM | 35905A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,100 | $255K | 0.0% | — | — | Call | 29472R108 |
| WMK | WEIS MKTS INC | 7,004 | $255K | 0.0% | — | — | COM | 948849104 |
| — | WESTERN ASSET MTG CAP CORP | 25,451 | $254K | 0.0% | — | — | COM | 95790D105 |
| — | AK STL HLDG CORP | 107,300 | $254K | 0.0% | — | — | Put | 001547108 |
| PAAS | PAN AMERICAN SILVER CORP | 19,707 | $254K | 0.0% | — | — | COM | 697900108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,900 | $253K | 0.0% | — | — | Put | 681116109 |
| — | LIBERTY GLOBAL PLC | 9,500 | $252K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | REALOGY HLDGS CORP | 34,734 | $251K | 0.0% | — | — | COM | 75605Y106 |
| PATK | PATRICK INDS INC | 5,076 | $250K | 0.0% | — | — | COM | 703343103 |
| TFSL | TFS FINL CORP | 13,822 | $250K | 0.0% | — | — | COM | 87240R107 |
| ALG | ALAMO GROUP INC | 2,492 | $249K | 0.0% | — | — | COM | 011311107 |
| — | 58 COM INC | 4,000 | $249K | 0.0% | — | — | Call | 31680Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,965 | $248K | 0.0% | — | — | COM | 25271C102 |
| HLI | HOULIHAN LOKEY INC | 5,534 | $246K | 0.0% | — | — | CL A | 441593100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,537 | $245K | 0.0% | — | — | COM | 57164Y107 |
| SCL | STEPAN CO | 2,666 | $245K | 0.0% | — | — | COM | 858586100 |
| TGNA | TEGNA INC | 16,201 | $245K | 0.0% | — | — | COM | 87901J105 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $243K | 0.0% | — | — | Call | 780259107 |
| UNFI | UNITED NAT FOODS INC | 27,055 | $243K | 0.0% | — | — | COM | 911163103 |
| — | MELLANOX TECHNOLOGIES LTD | 2,200 | $243K | 0.0% | — | — | Put | M51363113 |
| SND | SMART SAND INC | 99,755 | $243K | 0.0% | — | — | COM | 83191H107 |
| LEN | LENNAR CORP | 5,000 | $242K | 0.0% | — | — | CL A | 526057104 |
| — | WHITING PETE CORP NEW | 12,900 | $241K | 0.0% | — | — | Call | 966387409 |
| FIVN | FIVE9 INC | 4,690 | $241K | 0.0% | — | — | COM | 338307101 |
| — | FIRST LONG IS CORP | 11,965 | $240K | 0.0% | — | — | COM | 320734106 |
| — | CYBEROPTICS CORP | 14,704 | $239K | 0.0% | — | — | COM | 232517102 |
| RRX | REGAL BELOIT CORP | 2,910 | $238K | 0.0% | — | — | COM | 758750103 |
| RYAAY | RYANAIR HLDGS PLC | 3,700 | $237K | 0.0% | — | — | Put | 783513203 |
| GNE | GENIE ENERGY LTD | 22,221 | $237K | 0.0% | — | — | CL B | 372284208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,936 | $236K | 0.0% | — | — | COM | 19459J104 |
| — | GRACE W R & CO DEL NEW | 3,100 | $236K | 0.0% | — | — | Call | 38388F108 |
| — | ORCHARD THERAPEUTICS PLC | 16,901 | $236K | 0.0% | — | — | ADS | 68570P101 |
| AIZ | ASSURANT INC | 2,216 | $236K | 0.0% | — | — | COM | 04621X108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,900 | $235K | 0.0% | — | — | Call | 635906100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,925 | $234K | 0.0% | — | — | COM CL A | 09627J102 |
| — | ALBIREO PHARMA INC | 7,240 | $233K | 0.0% | — | — | COM | 01345P106 |
| — | LIMELIGHT NETWORKS INC | 85,919 | $232K | 0.0% | — | — | COM | 53261M104 |
| EHTH | EHEALTH INC | 2,695 | $232K | 0.0% | — | — | COM | 28238P109 |
| XNCR | XENCOR INC | 5,610 | $230K | 0.0% | — | — | COM | 98401F105 |
| — | LIVENT CORP | 33,258 | $230K | 0.0% | — | — | COM | 53814L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,000 | $229K | 0.0% | — | — | COM | 667340103 |
| — | JAMES HARDIE INDS PLC | 17,407 | $229K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | CARBONITE INC | 8,793 | $229K | 0.0% | — | — | COM | 141337105 |
| — | CPFL ENERGIA S A | 14,652 | $229K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,867 | $228K | 0.0% | — | — | COM | 05971J102 |
| FRME | FIRST MERCHANTS CORP | 6,018 | $228K | 0.0% | — | — | COM | 320817109 |
| NRC | NATIONAL RESH CORP | 3,957 | $228K | 0.0% | — | — | COM NEW | 637372202 |
| ABCB | AMERIS BANCORP | 5,800 | $227K | 0.0% | — | — | Put | 03076K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,500 | $226K | 0.0% | — | — | Call | 109194100 |
| — | NIELSEN HLDGS PLC | 10,000 | $226K | 0.0% | — | — | Put | G6518L108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,683 | $226K | 0.0% | — | — | COM | 29251M106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,412 | $225K | 0.0% | — | — | ORD | G5876H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $224K | 0.0% | — | — | Call | 039483102 |
| DXPE | DXP ENTERPRISES INC NEW | 5,914 | $224K | 0.0% | — | — | COM NEW | 233377407 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,800 | $223K | 0.0% | — | — | COM | 45845P108 |
| MRCC | MONROE CAP CORP | 19,316 | $223K | 0.0% | — | — | COM | 610335101 |
| UA | UNDER ARMOUR INC | 10,000 | $222K | 0.0% | — | — | Put | 904311206 |
| LMAT | LEMAITRE VASCULAR INC | 7,907 | $221K | 0.0% | — | — | COM | 525558201 |
| MAC | MACERICH CO | 6,600 | $221K | 0.0% | — | — | Call | 554382101 |
| WMB | WILLIAMS COS INC DEL | 7,842 | $220K | 0.0% | — | — | COM | 969457100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,300 | $220K | 0.0% | — | — | Call | 04280A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,100 | $220K | 0.0% | — | — | Put | 84790A105 |
| — | CARBON BLACK INC | 13,127 | $219K | 0.0% | — | — | COM | 14081R103 |
| — | AGROFRESH SOLUTIONS | 144,764 | $219K | 0.0% | — | — | COM | 00856G109 |
| JBGS | JBG SMITH PPTYS | 5,557 | $219K | 0.0% | — | — | COM | 46590V100 |
| — | APPLIED GENETIC TECHNOL CORP | 57,902 | $219K | 0.0% | — | — | COM | 03820J100 |
| — | SUPERIOR INDS INTL INC | 63,211 | $219K | 0.0% | — | — | COM | 868168105 |
| — | CRANE CO | 2,600 | $217K | 0.0% | — | — | Put | 224399105 |
| RRC | RANGE RES CORP | 31,100 | $217K | 0.0% | — | — | Call | 75281A109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,255 | $216K | 0.0% | — | — | COM | 56035L104 |
| GAP | GAP INC | 12,000 | $216K | 0.0% | — | — | Call | 364760108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,800 | $216K | 0.0% | — | — | Call | 87357P100 |
| NBTB | NBT BANCORP INC | 5,719 | $215K | 0.0% | — | — | COM | 628778102 |
| — | BBX CAP CORP NEW | 43,263 | $212K | 0.0% | — | — | CL A | 05491N104 |
| LNG | CHENIERE ENERGY INC | 3,100 | $212K | 0.0% | — | — | Call | 16411R208 |
| NTGR | NETGEAR INC | 8,385 | $212K | 0.0% | — | — | COM | 64111Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,654 | $211K | 0.0% | — | — | COM | 978097103 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,606 | $211K | 0.0% | — | — | COM | 35471R106 |
| CLW | CLEARWATER PAPER CORP | 11,371 | $210K | 0.0% | — | — | COM | 18538R103 |
| Z | ZILLOW GROUP INC | 4,500 | $209K | 0.0% | — | — | Put | 98954M200 |
| — | BRIGHAM MINERALS INC | 9,734 | $209K | 0.0% | — | — | CL A COM | 10918L103 |
| — | NORDSTROM INC | 6,515 | $208K | 0.0% | — | — | COM | 655664100 |
| — | QUOTIENT LTD | 22,247 | $208K | 0.0% | — | — | SHS | G73268107 |
| — | AT HOME GROUP INC | 31,203 | $208K | 0.0% | — | — | COM | 04650Y100 |
| — | BARNES & NOBLE ED INC | 61,335 | $206K | 0.0% | — | — | COM | 06777U101 |
| OOMA | OOMA INC | 19,613 | $206K | 0.0% | — | — | COM | 683416101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $206K | 0.0% | — | — | Call | 03823U102 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $205K | 0.0% | — | — | SHS | M2682V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,103 | $205K | 0.0% | — | — | COM | 33616C100 |
| CNA | CNA FINL CORP | 4,331 | $204K | 0.0% | — | — | COM | 126117100 |
| EXP | EAGLE MATERIALS INC | 2,198 | $204K | 0.0% | — | — | COM | 26969P108 |
| WASH | WASHINGTON TR BANCORP | 3,916 | $204K | 0.0% | — | — | COM | 940610108 |
| GLOB | GLOBANT S A | 2,000 | $202K | 0.0% | — | — | Call | L44385109 |
| MBWM | MERCANTILE BANK CORP | 6,215 | $202K | 0.0% | — | — | COM | 587376104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,320 | $202K | 0.0% | — | — | COM | 019330109 |
| — | NORTHERN OIL & GAS INC NEV | 104,900 | $202K | 0.0% | — | — | COM | 665531109 |
| — | FEDNAT HLDG CO | 14,183 | $202K | 0.0% | — | — | COM | 31431B109 |
| CLAR | CLARUS CORP NEW | 13,835 | $200K | 0.0% | — | — | COM | 18270P109 |
| — | CBL & ASSOC PPTYS INC | 191,574 | $199K | 0.0% | — | — | COM | 124830100 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $198K | 0.0% | — | — | Put | 32076V103 |
| — | SVMK INC | 11,911 | $197K | 0.0% | — | — | COM | 78489X103 |
| — | MOBILE TELESYSTEMS PJSC | 20,867 | $194K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | PRETIUM RES INC | 19,375 | $194K | 0.0% | — | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 18,542 | $193K | 0.0% | — | — | COM | 68827L101 |
| ANF | ABERCROMBIE & FITCH CO | 11,900 | $191K | 0.0% | — | — | Put | 002896207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,447 | $191K | 0.0% | — | — | COM | 75508B104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 19,795 | $185K | 0.0% | — | — | SHS | Y62132108 |
| CLBK | COLUMBIA FINL INC | 12,264 | $185K | 0.0% | — | — | COM | 197641103 |
| — | MIX TELEMATICS LTD | 12,335 | $185K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | SECOO HLDG LTD | 24,350 | $185K | 0.0% | — | — | ADR | 81367P101 |
| — | CLOVIS ONCOLOGY INC | 12,400 | $184K | 0.0% | — | — | Put | 189464100 |
| — | ANGLOGOLD ASHANTI LTD | 10,200 | $182K | 0.0% | — | — | Call | 035128206 |
| CLF | CLEVELAND CLIFFS INC | 17,000 | $181K | 0.0% | — | — | COM | 185899101 |
| — | AVAYA HLDGS CORP | 15,214 | $181K | 0.0% | — | — | COM | 05351X101 |
| LOMA | LOMA NEGRA CORP | 15,400 | $180K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | CATCHMARK TIMBER TR INC | 17,093 | $179K | 0.0% | — | — | CL A | 14912Y202 |
| — | JUST ENERGY GROUP INC | 40,957 | $176K | 0.0% | — | — | COM | 48213W101 |
| GTN | GRAY TELEVISION INC | 10,599 | $174K | 0.0% | — | — | COM | 389375106 |
| — | AK STL HLDG CORP | 72,900 | $173K | 0.0% | — | — | Call | 001547108 |
| — | ZAGG INC | 24,667 | $172K | 0.0% | — | — | COM | 98884U108 |
| — | DEL FRISCOS RESTAURANT GROUP | 21,419 | $170K | 0.0% | — | — | COM | 245077102 |
| — | AMC ENTMT HLDGS INC | 18,000 | $168K | 0.0% | — | — | Put | 00165C104 |
| — | CATALYST BIOSCIENCES INC | 22,700 | $167K | 0.0% | — | — | COM NEW | 14888D208 |
| TZOO | TRAVELZOO | 10,848 | $167K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | TOCAGEN INC | 24,827 | $166K | 0.0% | — | — | COM | 888846102 |
| — | EPIZYME INC | 13,261 | $166K | 0.0% | — | — | COM | 29428V104 |
| RLGT | RADIANT LOGISTICS INC | 26,870 | $165K | 0.0% | — | — | COM | 75025X100 |
| CTSO | CYTOSORBENTS CORP | 24,860 | $164K | 0.0% | — | — | COM NEW | 23283X206 |
| TOUR | TUNIU CORP | 50,871 | $164K | 0.0% | — | — | SPONSORED ADS A | 89977P106 |
| — | MDC PARTNERS INC | 64,019 | $161K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| FFWM | FIRST FNDTN INC | 11,754 | $158K | 0.0% | — | — | COM | 32026V104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,100 | $158K | 0.0% | — | — | COM | 89677Y100 |
| — | NOBLE CORP PLC | 81,981 | $153K | 0.0% | — | — | SHS USD | G65431101 |
| LQDT | LIQUIDITY SERVICES INC | 25,018 | $152K | 0.0% | — | — | COM | 53635B107 |
| — | GANNETT CO INC | 18,600 | $152K | 0.0% | — | — | COM | 36473H104 |
| — | BEST INC | 27,389 | $151K | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,686 | $151K | 0.0% | — | — | COM | 760416107 |
| — | AMYRIS INC | 41,524 | $148K | 0.0% | — | — | COM NEW | 03236M200 |
| KGC | KINROSS GOLD CORP | 37,892 | $147K | 0.0% | — | — | COM | 496902404 |
| NOK | NOKIA CORP | 28,887 | $145K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| UEC | URANIUM ENERGY CORP | 104,177 | $143K | 0.0% | — | — | COM | 916896103 |
| CNTY | CENTURY CASINOS INC | 14,566 | $141K | 0.0% | — | — | COM | 156492100 |
| — | RISE ED CAYMAN LTD | 14,564 | $139K | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| — | MALLINCKRODT PUB LTD CO | 15,000 | $138K | 0.0% | — | — | Put | G5785G107 |
| — | LIONS GATE ENTMNT CORP | 11,091 | $136K | 0.0% | — | — | CL A VTG | 535919401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $134K | 0.0% | — | — | Call | 203668108 |
| — | BERRY PETE CORP | 12,417 | $132K | 0.0% | — | — | COM | 08579X101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,500 | $131K | 0.0% | — | — | ORD SHS | G39108108 |
| — | INTREXON CORP | 16,943 | $130K | 0.0% | — | — | COM | 46122T102 |
| — | GIGCAPITAL2 INC | 12,932 | $130K | 0.0% | — | — | UNIT 02/28/2026 | 375036209 |
| HTT | QUDIAN INC | 17,351 | $130K | 0.0% | — | — | ADR | 747798106 |
| — | AK STL HLDG CORP | 54,398 | $129K | 0.0% | — | — | COM | 001547108 |
| — | NEW HOME CO INC | 33,210 | $128K | 0.0% | — | — | COM | 645370107 |
| KOPN | KOPIN CORP | 117,138 | $128K | 0.0% | — | — | COM | 500600101 |
| GRBK | GREEN BRICK PARTNERS INC | 15,249 | $127K | 0.0% | — | — | COM | 392709101 |
| — | CALLON PETE CO DEL | 19,200 | $127K | 0.0% | — | — | Put | 13123X102 |
| — | ASCENA RETAIL GROUP INC | 205,427 | $125K | 0.0% | — | — | COM | 04351G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 143,615 | $123K | 0.0% | — | — | COM | 444144109 |
| — | ZAFGEN INC | 101,184 | $121K | 0.0% | — | — | COM | 98885E103 |
| — | MIDSTATES PETE CO INC | 20,532 | $121K | 0.0% | — | — | COM PAR | 59804T407 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,587 | $120K | 0.0% | — | — | COM NEW | 032797300 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,587 | $119K | 0.0% | — | — | COM NEW | 590328209 |
| — | MARKER THERAPEUTICS INC | 14,788 | $117K | 0.0% | — | — | COM | 57055L107 |
| — | QUORUM HEALTH CORP | 83,248 | $116K | 0.0% | — | — | COM | 74909E106 |
| — | TEEKAY CORPORATION | 33,688 | $116K | 0.0% | — | — | COM | Y8564W103 |
| — | J ALEXANDERS HLDGS INC | 10,042 | $113K | 0.0% | — | — | COM | 46609J106 |
| — | GLADSTONE CAPITAL CORP | 11,481 | $108K | 0.0% | — | — | COM | 376535100 |
| — | VTV THERAPEUTICS INC | 75,500 | $108K | 0.0% | — | — | CL A | 918385105 |
| — | AFFIMED N V | 37,310 | $107K | 0.0% | — | — | COM | N01045108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,575 | $105K | 0.0% | — | — | COM | 10482B101 |
| — | TOWN SPORTS INTL HLDGS INC | 47,894 | $104K | 0.0% | — | — | COM | 89214A102 |
| — | EAGLE BULK SHIPPING INC | 19,803 | $104K | 0.0% | — | — | SHS NEW | Y2187A143 |
| LYTS | LSI INDS INC | 27,980 | $102K | 0.0% | — | — | COM | 50216C108 |
| — | ISRAEL CHEMICALS LTD | 19,700 | $102K | 0.0% | — | — | SHS | M5920A109 |
| — | MEDLEY CAP CORP | 42,944 | $100K | 0.0% | — | — | COM | 58503F106 |
| NPKI | NEWPARK RES INC | 13,341 | $99,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| UUUU | ENERGY FUELS INC | 31,700 | $99,000 | 0.0% | — | — | COM NEW | 292671708 |
| — | NEW MEDIA INVT GROUP INC | 10,369 | $98,000 | 0.0% | — | — | COM | 64704V106 |
| — | ENSCO ROWAN PLC | 11,000 | $94,000 | 0.0% | — | — | Call | G3166L100 |
| — | PRECISION DRILLING CORP | 50,228 | $94,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | CONSOLIDATED COMM HLDGS INC | 18,541 | $91,000 | 0.0% | — | — | COM | 209034107 |
| ASYS | AMTECH SYS INC | 16,287 | $90,000 | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| ZYXIQ | ZYNEX INC | 10,066 | $90,000 | 0.0% | — | — | COM | 98986M103 |
| — | MIRAGEN THERAPEUTICS INC | 43,446 | $89,000 | 0.0% | — | — | COM | 60463E103 |
| — | BLACK RIDGE ACQUISITION CORP | 203,876 | $86,000 | 0.0% | — | — | RIGHT 07/10/2019 | 09216T123 |
| ACH | OWENS & MINOR INC NEW | 26,971 | $86,000 | 0.0% | — | — | COM | 690732102 |
| — | MAIDEN HOLDINGS LTD | 133,591 | $85,000 | 0.0% | — | — | SHS | G5753U112 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 21,400 | $84,000 | 0.0% | — | — | COM NEW | 372427401 |
| — | CHICOS FAS INC | 25,000 | $84,000 | 0.0% | — | — | Call | 168615102 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,800 | $83,000 | 0.0% | — | — | Put | 268158201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,678 | $82,000 | 0.0% | — | — | COM | 70465T107 |
| GALT | GALECTIN THERAPEUTICS INC | 19,498 | $81,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | TKK SYMPHONY ACQUISITION COR | 599,788 | $78,000 | 0.0% | — | — | *W EXP 02/20/202 | G88950129 |
| — | J JILL INC | 38,303 | $76,000 | 0.0% | — | — | COM | 46620W102 |
| — | MARINUS PHARMACEUTICALS INC | 18,317 | $76,000 | 0.0% | — | — | COM | 56854Q101 |
| — | SOUTHWESTERN ENERGY CO | 23,600 | $75,000 | 0.0% | — | — | COM | 845467109 |
| — | YRC WORLDWIDE INC | 18,300 | $74,000 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | STEIN MART INC | 81,538 | $70,000 | 0.0% | — | — | COM | 858375108 |
| — | CALLON PETE CO DEL | 10,420 | $69,000 | 0.0% | — | — | COM | 13123X102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,931 | $69,000 | 0.0% | — | — | SHS | G9108L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,104 | $67,000 | 0.0% | — | — | COM | 01438T106 |
| — | ORCHID IS CAP INC | 10,194 | $65,000 | 0.0% | — | — | COM | 68571X103 |
| — | VERASTEM INC | 41,206 | $62,000 | 0.0% | — | — | COM | 92337C104 |
| — | ADVAXIS INC | 29,600 | $62,000 | 0.0% | — | — | COM NEW | 007624307 |
| SALTUSD | SCORPIO BULKERS INC | 13,119 | $60,000 | 0.0% | — | — | COM | Y7546A122 |
| — | ORGANOVO HLDGS INC | 113,200 | $59,000 | 0.0% | — | — | COM | 68620A104 |
| BTE | BAYTEX ENERGY CORP | 37,900 | $59,000 | 0.0% | — | — | COM | 07317Q105 |
| — | ABEONA THERAPEUTICS INC | 12,421 | $59,000 | 0.0% | — | — | COM | 00289Y107 |
| — | CORINDUS VASCULAR ROBOTICS I | 19,377 | $58,000 | 0.0% | — | — | COM | 218730109 |
| — | NEOS THERAPEUTICS INC | 43,906 | $57,000 | 0.0% | — | — | COM | 64052L106 |
| — | BLACK RIDGE ACQUISITION CORP | 138,000 | $57,000 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,619 | $53,000 | 0.0% | — | — | COM NEW | 15117B202 |
| GORO | GOLD RESOURCE CORP | 15,613 | $53,000 | 0.0% | — | — | COM | 38068T105 |
| — | FOAMIX PHARMACEUTICALS LTD | 21,880 | $52,000 | 0.0% | — | — | SHS | M46135105 |
| NOK | NOKIA CORP | 10,000 | $50,000 | 0.0% | — | — | Call | 654902204 |
| — | AVADEL PHARMACEUTICALS PLC | 17,425 | $50,000 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | GULFPORT ENERGY CORP | 10,000 | $49,000 | 0.0% | — | — | Put | 402635304 |
| — | FREDS INC | 95,261 | $47,000 | 0.0% | — | — | CL A | 356108100 |
| — | ASHFORD HOSPITALITY TR INC | 15,182 | $45,000 | 0.0% | — | — | COM SHS | 044103109 |
| CGEN | COMPUGEN LTD | 11,691 | $45,000 | 0.0% | — | — | ORD | M25722105 |
| — | LSC COMMUNICATIONS INC | 11,754 | $43,000 | 0.0% | — | — | COM | 50218P107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 124,596 | $43,000 | 0.0% | — | — | COM | 05614L100 |
| KODK | EASTMAN KODAK CO | 16,960 | $41,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | GLOBAL EAGLE ENTMT INC | 62,365 | $41,000 | 0.0% | — | — | COM | 37951D102 |
| — | SERVICESOURCE INTL INC | 43,400 | $41,000 | 0.0% | — | — | COM | 81763U100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,300 | $40,000 | 0.0% | — | — | COM | 03879J100 |
| — | TREVENA INC | 37,900 | $39,000 | 0.0% | — | — | COM | 89532E109 |
| — | 22ND CENTY GROUP INC | 18,200 | $38,000 | 0.0% | — | — | COM | 90137F103 |
| — | AVEO PHARMACEUTICALS INC | 56,200 | $38,000 | 0.0% | — | — | COM | 053588109 |
| — | TARENA INTL INC | 14,492 | $36,000 | 0.0% | — | — | SPONSORED ADS | 876108101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 35,288 | $34,000 | 0.0% | — | — | COM | 74373B109 |
| — | SENSEONICS HLDGS INC | 16,100 | $33,000 | 0.0% | — | — | COM | 81727U105 |
| — | SESEN BIO INC | 21,200 | $32,000 | 0.0% | — | — | COM | 817763105 |
| — | FRANCESCAS HLDGS CORP | 64,300 | $32,000 | 0.0% | — | — | COM | 351793104 |
| — | HC2 HLDGS INC | 12,900 | $30,000 | 0.0% | — | — | COM | 404139107 |
| NGD | NEW GOLD INC CDA | 30,147 | $29,000 | 0.0% | — | — | COM | 644535106 |
| ALT | ALTIMMUNE INC | 12,300 | $29,000 | 0.0% | — | — | COM NEW | 02155H200 |
| — | VEON LTD | 10,281 | $29,000 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $29,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | KADMON HLDGS INC | 13,100 | $27,000 | 0.0% | — | — | COM | 48283N106 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,500 | $24,000 | 0.0% | — | — | COM | 576810105 |
| — | TEEKAY TANKERS LTD | 18,594 | $24,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,734 | $23,000 | 0.0% | — | — | COM | 440543106 |
| GERN | GERON CORP | 15,900 | $22,000 | 0.0% | — | — | COM | 374163103 |
| — | TALOS ENERGY INC | 12,800 | $22,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $21,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| — | PALATIN TECHNOLOGIES INC | 18,100 | $21,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | NII HLDGS INC | 11,800 | $20,000 | 0.0% | — | — | COM PAR | 62913F508 |
| — | TELIGENT INC NEW | 28,043 | $18,000 | 0.0% | — | — | COM | 87960W104 |
| — | FORTRESS BIOTECH INC | 11,340 | $17,000 | 0.0% | — | — | COM | 34960Q109 |
| — | STAGE STORES INC | 19,106 | $15,000 | 0.0% | — | — | COM NEW | 85254C305 |
| — | NANTKWEST INC | 13,200 | $13,000 | 0.0% | — | — | COM | 63016Q102 |
| GENNQ | GENESIS HEALTHCARE INC | 10,700 | $13,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | CONATUS PHARMACEUTICALS INC | 51,441 | $13,000 | 0.0% | — | — | COM | 20600T108 |
| — | ASCENT CAP GROUP INC | 11,203 | $12,000 | 0.0% | — | — | COM SER A | 043632108 |
| — | CTI BIOPHARMA CORP | 11,302 | $10,000 | 0.0% | — | — | COM | 12648L601 |
| — | PIONEER ENERGY SVCS CORP | 25,016 | $6,000 | 0.0% | — | — | COM | 723664108 |
| — | ALTA MESA RES INC | 43,000 | $6,000 | 0.0% | — | — | CL A | 02133L109 |
| — | APPROACH RESOURCES INC | 11,329 | $3,000 | 0.0% | — | — | COM | 03834A103 |
| — | ULTRA PETROLEUM CORP | 12,030 | $2,000 | 0.0% | — | — | COM NEW | 903914208 |