Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $74.57B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,776,419 | $2.646B | 3.5% | $157.71 | $43.61 | +258.5% | COM | 594918104 |
| AAPL | APPLE INC | 7,104,837 | $1.807B | 2.4% | $254.29 * | $20.98 | +238.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 919,972 | $1.794B | 2.4% | $1949.72 * | $34.60 | +179.7% | COM | 023135106 |
| IVV | ISHARES TR | 5,845,840 | $1.511B | 2.0% | $258.40 | $271.62 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 5,793,058 | $966M | 1.3% | $166.80 * | $106.09 | +83.3% | CL A | 30303M102 |
| V | VISA INC | 5,608,932 | $904M | 1.2% | $161.12 * | $66.63 | +171.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 746,063 | $867M | 1.2% | $1161.95 * | $43.84 | +53.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 24,485,217 | $839M | 1.1% | $34.28 | — | — | PUT | 464287954 |
| UNH | UNITEDHEALTH GROUP INC | 2,924,171 | $729M | 1.0% | $249.38 | $94.78 | +163.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,124,799 | $608M | 0.8% | $194.48 | $114.52 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 2,311,344 | $558M | 0.7% | $241.56 * | $185.49 | +55.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,172,805 | $556M | 0.7% | $90.03 * | $47.34 | +118.9% | COM | 46625H100 |
| ACWI | ISHARES TR | 8,842,604 | $553M | 0.7% | $62.57 | $65.87 | — | MSCI ACWI ETF | 464288257 |
| — | TESLA INC | 1,055,000 | $553M | 0.7% | $524.00 | — | — | PUT | 88160R951 |
| SPGI | S&P GLOBAL INC | 2,107,545 | $516M | 0.7% | $245.05 * | $158.95 | +64.3% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 3,853,614 | $505M | 0.7% | $131.13 * | $71.26 | +68.6% | COM | 478160104 |
| INTC | INTEL CORP | 9,303,512 | $504M | 0.7% | $54.12 * | $25.76 | +103.2% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,901,046 | $501M | 0.7% | $263.60 * | $3.44 | +82.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 11,853,565 | $466M | 0.6% | $39.31 * | $25.06 | +46.3% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,192,714 | $456M | 0.6% | $55.68 | $61.35 | -8.0% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522,934 | $432M | 0.6% | $283.60 * | $190.75 | +62.8% | COM | 883556102 |
| MRK | MERCK & CO. INC | 5,570,563 | $429M | 0.6% | $76.94 * | $49.79 | +30.7% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 25,556,546 | $425M | 0.6% | $16.64 | $13.09 | +29.6% | COM | 925652109 |
| ADBE | ADOBE INC | 1,315,782 | $419M | 0.6% | $318.24 * | $180.03 | +90.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 355,896 | $414M | 0.6% | $1162.81 * | $45.16 | +49.1% | CAP STK CL C | 02079K107 |
| MFEM | PIMCO EQUITY SER | 23,147,128 | $405M | 0.5% | $17.51 | $24.47 | — | RAFI DYN EMERG | 72202L389 |
| — | LAM RESEARCH CORP | 1,681,232 | $403M | 0.5% | $240.00 | $211.57 | — | COM | 512807108 |
| — | WELLS FARGO CO NEW | 314,035 | $400M | 0.5% | $1274.02 | $1184.81 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 3,602,959 | $396M | 0.5% | $110.00 * | $72.38 | +43.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,040,191 | $391M | 0.5% | $375.50 * | $23.91 | +48.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 9,153,619 | $385M | 0.5% | $42.06 * | $31.78 | +59.6% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,058,023 | $384M | 0.5% | $186.71 | $105.83 | +79.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,491,510 | $359M | 0.5% | $143.98 * | $88.31 | +91.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,199,414 | $342M | 0.5% | $285.13 * | $169.47 | +63.9% | COM | 22160K105 |
| AGG | ISHARES TR | 2,943,023 | $340M | 0.5% | $115.37 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 1,469,012 | $338M | 0.5% | $230.00 * | $161.00 | +62.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044,984 | $337M | 0.5% | $55.74 * | $40.34 | +20.4% | COM | 110122108 |
| OKTA | OKTA INC | 2,718,043 | $332M | 0.4% | $122.26 * | $64.48 | +94.6% | CL A | 679295105 |
| ABBV | ABBVIE INC | 4,346,080 | $331M | 0.4% | $76.19 * | $38.25 | +75.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,145,713 | $328M | 0.4% | $286.58 * | $26.69 | +134.2% | COM | 81762P102 |
| IHRT | IHEARTMEDIA INC | 44,107,652 | $322M | 0.4% | $7.31 * | $14.60 | +0.7% | COM CL A | 45174J509 |
| AVGO | BROADCOM INC | 1,324,549 | $314M | 0.4% | $237.10 * | $20.36 | +19.3% | COM | 11135F101 |
| NKE | NIKE INC | 3,692,644 | $306M | 0.4% | $82.74 * | $75.82 | +13.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560,229 | $299M | 0.4% | $53.73 * | $27.60 | +48.6% | COM | 92343V104 |
| T | AT&T INC | 10,199,154 | $297M | 0.4% | $29.15 * | $12.74 | +42.6% | COM | 00206R102 |
| — | ATLASSIAN CORP PLC | 2,162,371 | $297M | 0.4% | $137.26 | $116.23 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 3,043,314 | $291M | 0.4% | $95.74 * | $74.94 | +47.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,137,690 | $286M | 0.4% | $133.79 * | $115.25 | +18.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,693,111 | $280M | 0.4% | $165.35 * | $118.95 | +44.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,367,721 | $277M | 0.4% | $202.73 * | $113.77 | +60.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,996,592 | $263M | 0.4% | $65.74 * | $47.51 | +49.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,452,362 | $258M | 0.3% | $74.76 * | $55.37 | -0.8% | COM | 375558103 |
| — | TESLA INC | 170,045,000 | $258M | 0.3% | $1.52 | $1.18 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CAESARS ENTMT CORP | 38,093,341 | $258M | 0.3% | $6.76 | $12.39 | — | COM | 127686103 |
| — | BROADCOM INC | 273,780 | $256M | 0.3% | $934.36 | $1144.04 | — | 8% CNV PFD SER A | 11135F200 |
| ACN | ACCENTURE PLC IRELAND | 1,562,139 | $255M | 0.3% | $163.26 * | $136.97 | +29.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,327,225 | $252M | 0.3% | $34.38 * | $26.10 | +38.1% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 3,516,744 | $252M | 0.3% | $71.62 * | $51.00 | +51.3% | COM | 00846U101 |
| ZS | ZSCALER INC | 4,121,042 | $251M | 0.3% | $60.86 * | $51.08 | +7.8% | COM | 98980G102 |
| — | MICROCHIP TECHNOLOGY INC | 240,920,000 | $248M | 0.3% | $1.03 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | COOPER COS INC | 891,629 | $246M | 0.3% | $275.67 | $260.53 | — | COM NEW | 216648402 |
| AMT | AMERICAN TOWER CORP NEW | 1,121,793 | $244M | 0.3% | $217.75 * | $156.41 | +26.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 492,388 | $244M | 0.3% | $495.21 * | $139.72 | +31.1% | COM NEW | 46120E602 |
| — | SPLUNK INC | 1,903,214 | $240M | 0.3% | $126.23 | $104.52 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC | 1,498,184 | $239M | 0.3% | $159.34 * | $100.56 | +77.5% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,248,820 | $239M | 0.3% | $45.48 * | $30.38 | +58.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,746,747 | $235M | 0.3% | $85.61 * | $76.25 | +41.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,992,131 | $234M | 0.3% | $117.69 * | $84.87 | +47.7% | CL A | 98978V103 |
| ECL | ECOLAB INC | 1,470,632 | $229M | 0.3% | $155.83 * | $130.27 | +35.4% | COM | 278865100 |
| C | CITIGROUP INC | 5,261,216 | $222M | 0.3% | $42.12 * | $43.04 | +25.9% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 10,426,767 | $221M | 0.3% | $21.23 * | $16.90 | +53.3% | COM | 060505104 |
| — | ISHARES TR | 1,973,900 | $221M | 0.3% | $111.73 | — | — | PUT | 464287955 |
| — | CROWN CASTLE INTL CORP NEW | 176,215 | $220M | 0.3% | $1250.00 | $1054.10 | — | 6.875% CON PFD A | 22822V309 |
| — | DANAHER CORPORATION | 212,184 | $219M | 0.3% | $1033.15 | $1110.26 | — | 4.75 MND CV PFD | 235851300 |
| MDT | MEDTRONIC PLC | 2,412,931 | $218M | 0.3% | $90.18 | $69.88 | +29.0% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,491,641 | $215M | 0.3% | $144.40 * | $102.87 | +11.7% | COM | 22822V101 |
| MDB | MONGODB INC | 1,577,246 | $215M | 0.3% | $136.54 * | $99.29 | +48.7% | CL A | 60937P106 |
| FISV | FISERV INC | 2,248,519 | $214M | 0.3% | $94.99 * | $88.50 | +25.5% | COM | 337738108 |
| PFE | PFIZER INC | 6,411,706 | $209M | 0.3% | $32.64 * | $18.58 | +39.0% | COM | 717081103 |
| — | AMAZON COM INC | 107,000 | $209M | 0.3% | $1949.72 | — | — | CALL | 023135906 |
| — | MICROSOFT CORP | 1,322,300 | $209M | 0.3% | $157.71 | — | — | PUT | 594918954 |
| — | DEXCOM INC | 116,600,000 | $201M | 0.3% | $1.73 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| KO | COCA COLA CO | 4,543,973 | $201M | 0.3% | $44.25 | $41.83 | +7.6% | COM | 191216100 |
| — | AKAMAI TECHNOLOGIES INC | 177,785,000 | $199M | 0.3% | $1.12 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SLACK TECHNOLOGIES INC | 7,423,333 | $199M | 0.3% | $26.84 | $24.30 | — | COM CL A | 83088V102 |
| ROKU | ROKU INC | 2,260,651 | $198M | 0.3% | $87.48 * | $80.85 | +42.4% | COM CL A | 77543R102 |
| — | LINDE PLC | 1,131,546 | $196M | 0.3% | $173.00 | $172.54 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 851,803 | $193M | 0.3% | $227.04 * | $168.73 | +49.0% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 619,521 | $193M | 0.3% | $311.81 * | $237.05 | +44.3% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 808,769 | $192M | 0.3% | $237.95 * | $149.44 | +53.5% | COM | 92532F100 |
| — | APPLE INC | 755,300 | $192M | 0.3% | $254.29 | — | — | PUT | 037833950 |
| TWLO | TWILIO INC | 2,141,142 | $192M | 0.3% | $89.49 * | $82.36 | +33.3% | CL A | 90138F102 |
| — | BK OF AMERICA CORP | 150,450 | $190M | 0.3% | $1266.02 | $844.52 | — | 7.25%CNV PFD L | 060505682 |
| BIIB | BIOGEN INC | 582,654 | $184M | 0.2% | $316.38 * | $279.35 | +8.6% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 1,205,172 | $182M | 0.2% | $151.01 * | $144.07 | -1.2% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640,287 | $182M | 0.2% | $110.93 * | $101.33 | -3.0% | COM | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,023,776 | $182M | 0.2% | $22.63 | $21.20 | — | ORD | G5876H105 |
| AME | AMETEK INC | 2,494,193 | $180M | 0.2% | $72.02 * | $47.39 | +82.9% | COM | 031100100 |
| DE | DEERE & CO | 1,299,431 | $180M | 0.2% | $138.16 * | $106.39 | +37.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,519,788 | $176M | 0.2% | $116.04 * | $96.78 | +17.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,550,668 | $173M | 0.2% | $67.65 * | $51.45 | +39.8% | COM | 747525103 |
| KR | KROGER CO | 5,710,406 | $172M | 0.2% | $30.12 * | $22.80 | +13.7% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 209,092,000 | $169M | 0.2% | $0.81 | $1.05 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SQUARE INC | 160,950,000 | $167M | 0.2% | $1.04 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TGT | TARGET CORP | 1,789,677 | $166M | 0.2% | $92.97 * | $58.38 | +62.7% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 931,500 | $162M | 0.2% | $173.95 * | $264.63 | -9.5% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,388,247 | $162M | 0.2% | $47.79 | $39.45 | — | SPONSORED ADS | 874039100 |
| — | AMAZON COM INC | 82,600 | $161M | 0.2% | $1949.72 | — | — | PUT | 023135956 |
| CVX | CHEVRON CORP NEW | 2,221,422 | $161M | 0.2% | $72.46 * | $79.44 | -4.3% | COM | 166764100 |
| RNG | RINGCENTRAL INC | 745,094 | $158M | 0.2% | $211.91 * | $79.98 | +157.5% | CL A | 76680R206 |
| BSX | BOSTON SCIENTIFIC CORP | 4,825,741 | $157M | 0.2% | $32.63 * | $34.61 | +12.9% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,098,825 | $155M | 0.2% | $141.04 * | $79.72 | +81.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,093,306 | $152M | 0.2% | $138.72 * | $73.32 | +74.8% | COM | 532457108 |
| — | NETFLIX INC | 403,000 | $151M | 0.2% | $375.50 | — | — | PUT | 64110L956 |
| EQIX | EQUINIX INC | 241,740 | $151M | 0.2% | $624.57 * | $428.69 | +25.1% | COM | 29444U700 |
| FTNT | FORTINET INC | 1,475,230 | $149M | 0.2% | $101.17 * | $15.82 | +35.5% | COM | 34959E109 |
| — | BARCLAYS BK PLC | 3,189,900 | $148M | 0.2% | $46.25 | — | — | CALL | 06746P901 |
| — | ALTERYX INC | 1,537,542 | $146M | 0.2% | $95.17 | $101.52 | — | COM CL A | 02156B103 |
| DIS | DISNEY WALT CO | 1,501,856 | $145M | 0.2% | $96.60 * | $94.03 | +31.4% | COM DISNEY | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 715,273 | $144M | 0.2% | $202.01 * | $61.99 | +333.4% | COM | 70432V102 |
| UBS | UBS GROUP AG | 15,397,890 | $144M | 0.2% | $9.35 * | $16.13 | -28.5% | SHS | H42097107 |
| LMT | LOCKHEED MARTIN CORP | 424,199 | $144M | 0.2% | $338.95 | $223.51 | +49.8% | COM | 539830109 |
| — | ON SEMICONDUCTOR CORP | 141,645,000 | $143M | 0.2% | $1.01 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| PGR | PROGRESSIVE CORP OHIO | 1,916,375 | $142M | 0.2% | $73.84 * | $51.43 | +27.1% | COM | 743315103 |
| — | EXACT SCIENCES CORP | 164,066,000 | $139M | 0.2% | $0.85 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ABT | ABBOTT LABS | 1,764,701 | $139M | 0.2% | $78.91 * | $52.35 | +43.9% | COM | 002824100 |
| — | SPDR S&P 500 ETF TR | 538,000 | $139M | 0.2% | $257.75 | — | — | PUT | 78462F953 |
| AMAT | APPLIED MATLS INC | 2,999,816 | $137M | 0.2% | $45.82 * | $37.68 | +44.3% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,334,333 | $136M | 0.2% | $102.08 * | $95.02 | +11.6% | COM | 459506101 |
| WDAY | WORKDAY INC | 1,039,855 | $135M | 0.2% | $130.22 * | $132.84 | +26.8% | CL A | 98138H101 |
| TSLA | TESLA INC | 258,153 | $135M | 0.2% | $524.00 * | $18.56 | +123.3% | COM | 88160R101 |
| BKNG | BOOKING HLDGS INC | 99,070 | $133M | 0.2% | $1345.32 * | $1901.35 | -9.2% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 733,824 | $132M | 0.2% | $180.12 | $180.42 | +0.9% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 965,047 | $132M | 0.2% | $136.68 * | $123.06 | +15.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,317,894 | $132M | 0.2% | $99.93 | $53.01 | +91.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,856,099 | $131M | 0.2% | $34.00 * | $31.08 | +25.9% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 2,845,899 | $129M | 0.2% | $45.36 * | $48.98 | +16.7% | COM | 91913Y100 |
| NTAP | NETAPP INC | 3,084,652 | $129M | 0.2% | $41.69 * | $46.49 | -5.2% | COM | 64110D104 |
| — | INVESCO QQQ TR | 671,260 | $128M | 0.2% | $190.40 | — | — | PUT | 46090E953 |
| PLD | PROLOGIS INC. | 1,576,591 | $127M | 0.2% | $80.37 * | $59.14 | +25.3% | COM | 74340W103 |
| — | SPLUNK INC | 113,930,000 | $126M | 0.2% | $1.11 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EEM | ISHARES TR | 3,684,200 | $126M | 0.2% | $34.13 | $39.41 | — | PUT | 464287234 |
| XOM | EXXON MOBIL CORP | 3,290,322 | $125M | 0.2% | $37.97 * | $51.50 | -18.3% | COM | 30231G102 |
| BA | BOEING CO | 837,208 | $125M | 0.2% | $149.14 * | $166.35 | +64.0% | COM | 097023105 |
| PEP | PEPSICO INC | 1,034,717 | $124M | 0.2% | $120.10 * | $79.10 | +42.5% | COM | 713448108 |
| SYK | STRYKER CORP | 741,475 | $123M | 0.2% | $166.49 * | $180.51 | +1.6% | COM | 863667101 |
| — | WESTERN DIGITAL CORP. | 137,900,000 | $123M | 0.2% | $0.89 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALLERGAN PLC | 682,523 | $121M | 0.2% | $177.10 | $212.29 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 2,409,425 | $121M | 0.2% | $50.08 * | $34.65 | +34.8% | CL A | 609207105 |
| — | TELADOC HEALTH INC | 37,735,000 | $120M | 0.2% | $3.17 | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | INPHI CORP | 83,040,000 | $119M | 0.2% | $1.44 | $1.08 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | DOCUSIGN INC | 84,365,000 | $119M | 0.2% | $1.42 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| JD | JD COM INC | 2,925,727 | $118M | 0.2% | $40.50 | $36.28 | — | SPON ADR CL A | 47215P106 |
| — | FORTIVE CORP | 164,208 | $118M | 0.2% | $719.73 | $1058.82 | — | 5% PFD CNV SER A | 34959J207 |
| — | WORKDAY INC | 105,945,000 | $117M | 0.2% | $1.11 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SCHW | SCHWAB CHARLES CORP | 3,464,342 | $116M | 0.2% | $33.62 * | $38.44 | +0.6% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 963,524 | $115M | 0.2% | $119.56 * | $68.05 | +69.7% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629,910 | $115M | 0.2% | $182.83 * | $149.87 | +41.8% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 2,160,411 | $113M | 0.2% | $52.38 * | $41.78 | +63.7% | CL A | 852234103 |
| — | SERVICENOW INC | 51,865,000 | $111M | 0.1% | $2.14 | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| — | MICROSOFT CORP | 703,200 | $111M | 0.1% | $157.71 | — | — | CALL | 594918904 |
| DHR | DANAHER CORPORATION | 785,279 | $109M | 0.1% | $138.41 * | $55.50 | +136.6% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,178,193 | $108M | 0.1% | $91.49 | $80.66 | +14.9% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 905,769 | $107M | 0.1% | $118.61 | $100.21 | +18.0% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 445,174 | $107M | 0.1% | $240.62 * | $44.03 | +23.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 863,810 | $105M | 0.1% | $121.64 | $98.61 | +24.9% | COM | 31620M106 |
| DXCM | DEXCOM INC | 389,121 | $105M | 0.1% | $269.27 * | $30.94 | +101.1% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 3,860,412 | $104M | 0.1% | $26.96 * | $35.17 | -6.3% | SHS | G51502105 |
| — | SPDR S&P 500 ETF TR | 403,200 | $104M | 0.1% | $257.75 | — | — | CALL | 78462F903 |
| MCK | MCKESSON CORP | 767,141 | $104M | 0.1% | $135.26 * | $128.36 | +9.7% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,527,741 | $104M | 0.1% | $67.80 * | $24.06 | +74.6% | COM | 595017104 |
| NTES | NETEASE INC | 322,550 | $104M | 0.1% | $320.96 | $300.39 | — | SPONSORED ADS | 64110W102 |
| SNAP | SNAP INC | 8,685,754 | $103M | 0.1% | $11.89 * | $16.41 | -6.4% | CL A | 83304A106 |
| — | DISH NETWORK CORPORATION | 125,475,000 | $102M | 0.1% | $0.81 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PM | PHILIP MORRIS INTL INC | 1,373,484 | $100M | 0.1% | $72.96 * | $58.85 | +3.2% | COM | 718172109 |
| HUM | HUMANA INC | 318,971 | $100M | 0.1% | $314.02 | $240.46 | +33.1% | COM | 444859102 |
| — | LIBERTY MEDIA CORP DEL | 103,430,000 | $100M | 0.1% | $0.97 | $1.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| WMT | WALMART INC | 879,717 | $99.95M | 0.1% | $113.62 * | $25.06 | +41.1% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 1,083,682 | $99.32M | 0.1% | $91.65 | $75.96 | +22.7% | COM | 525327102 |
| — | ASSURANT INC | 928,995 | $98.92M | 0.1% | $106.48 | $86.83 | — | 6.50% CONV PFD D | 04621X207 |
| CVS | CVS HEALTH CORP | 1,664,690 | $98.77M | 0.1% | $59.33 * | $56.18 | -1.6% | COM | 126650100 |
| — | APPLE INC | 387,000 | $98.41M | 0.1% | $254.29 | — | — | CALL | 037833900 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,482,757 | $97.92M | 0.1% | $66.04 * | $52.13 | +33.1% | COM | 127387108 |
| — | CHENIERE ENERGY INC | 166,400,000 | $96.51M | 0.1% | $0.58 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ORCL | ORACLE CORP | 1,981,057 | $95.74M | 0.1% | $48.33 | $42.04 | +13.0% | COM | 68389X105 |
| — | SPLUNK INC | 88,180,000 | $94.41M | 0.1% | $1.07 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WM | WASTE MGMT INC DEL | 1,018,301 | $94.25M | 0.1% | $92.56 * | $56.01 | +86.0% | COM | 94106L109 |
| — | ZILLOW GROUP INC | 92,440,000 | $92.96M | 0.1% | $1.01 | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | BECTON DICKINSON & CO | 1,768,845 | $92.47M | 0.1% | $52.28 | $41.97 | — | PFD SHS CONV A | 075887208 |
| XYL | XYLEM INC | 1,416,607 | $92.26M | 0.1% | $65.13 * | $35.76 | +105.4% | COM | 98419M100 |
| — | AVANTOR INC | 2,065,835 | $89.58M | 0.1% | $43.36 | $62.47 | — | 6.25 PFD CNV SR | 05352A209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,104,164 | $89.16M | 0.1% | $80.75 * | $83.65 | +0.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 2,877,950 | $88.64M | 0.1% | $30.80 * | $40.42 | +1.4% | COM | 20825C104 |
| CME | CME GROUP INC | 511,236 | $88.4M | 0.1% | $172.91 * | $132.37 | +20.6% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,900,151 | $86.93M | 0.1% | $45.75 | $74.83 | — | COM | 931427108 |
| — | WELLPOINT INC | 29,910,000 | $86.84M | 0.1% | $2.90 | $3.81 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DTE | DTE ENERGY CO | 909,761 | $86.4M | 0.1% | $94.97 * | $74.32 | +11.7% | COM | 233331107 |
| TREE | LENDINGTREE INC NEW | 467,715 | $85.77M | 0.1% | $183.39 | $213.76 | — | COM | 52603B107 |
| TSN | TYSON FOODS INC | 1,477,965 | $85.53M | 0.1% | $57.87 * | $40.00 | +56.7% | CL A | 902494103 |
| — | NEUROCRINE BIOSCIENCES INC | 63,975,000 | $85.03M | 0.1% | $1.33 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DHI | D R HORTON INC | 2,499,530 | $84.98M | 0.1% | $34.00 * | $44.09 | +11.0% | COM | 23331A109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,189,755 | $83.58M | 0.1% | $38.17 | $57.25 | — | UNIT 09/15/2021 | 459506309 |
| — | STANLEY BLACK & DECKER INC | 1,146,155 | $83.27M | 0.1% | $72.65 | $105.66 | — | UNIT 05/15/2020 | 854502887 |
| — | SEMPRA ENERGY | 882,130 | $81.61M | 0.1% | $92.52 | $95.27 | — | 6% PFD CONV A | 816851406 |
| — | MERITOR INC | 93,160,000 | $81.05M | 0.1% | $0.87 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SUI | SUN CMNTYS INC | 649,176 | $81.05M | 0.1% | $124.85 | $95.92 | — | COM | 866674104 |
| — | LIVE NATION ENTERTAINMENT IN | 84,910,000 | $79.89M | 0.1% | $0.94 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EPAM | EPAM SYS INC | 428,713 | $79.59M | 0.1% | $185.66 * | $160.02 | +34.9% | COM | 29414B104 |
| — | FLEETCOR TECHNOLOGIES INC | 426,561 | $79.57M | 0.1% | $186.54 | $214.17 | — | COM | 339041105 |
| AEP | AMERICAN ELEC PWR CO INC | 993,311 | $79.44M | 0.1% | $79.98 * | $39.50 | +93.8% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,020,711 | $79.3M | 0.1% | $77.69 * | $58.18 | +42.0% | SHS | G29183103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 776,041 | $79.16M | 0.1% | $102.00 * | $122.70 | +19.8% | COM | 109194100 |
| AMP | AMERIPRISE FINL INC | 770,446 | $78.96M | 0.1% | $102.48 * | $114.30 | +17.2% | COM | 03076C106 |
| MINT | PIMCO ETF TR | 789,677 | $78.16M | 0.1% | $98.98 | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ACTIVISION BLIZZARD INC | 1,307,400 | $77.76M | 0.1% | $59.48 | $41.28 | — | COM | 00507V109 |
| MMM | 3M CO | 569,060 | $77.68M | 0.1% | $136.51 * | $103.00 | +2.9% | COM | 88579Y101 |
| EXC | EXELON CORP | 2,097,691 | $77.22M | 0.1% | $36.81 * | $22.05 | +15.5% | COM | 30161N101 |
| — | NEW ORIENTAL ED & TECH GRP I | 708,509 | $76.69M | 0.1% | $108.24 | $96.52 | — | SPON ADR | 647581107 |
| — | TERADYNE INC | 42,100,000 | $75.45M | 0.1% | $1.79 | $1.48 | — | NOTE 1.250%12/1 | 880770AG7 |
| TD | TORONTO DOMINION BK ONT | 1,790,071 | $75.25M | 0.1% | $42.04 * | $45.80 | +12.0% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 870,600 | $74.92M | 0.1% | $86.05 * | $94.74 | +3.7% | COM | 548661107 |
| — | COUPA SOFTWARE INC | 532,879 | $74.46M | 0.1% | $139.73 | $137.37 | — | COM | 22266L106 |
| GH | GUARDANT HEALTH INC | 1,065,143 | $74.13M | 0.1% | $69.60 * | $76.59 | +0.2% | COM | 40131M109 |
| REGN | REGENERON PHARMACEUTICALS | 150,648 | $73.56M | 0.1% | $488.28 * | $374.92 | +9.4% | COM | 75886F107 |
| — | GENERAL ELECTRIC CO | 9,223,190 | $73.23M | 0.1% | $7.94 | $13.23 | — | COM | 369604103 |
| — | TESLA INC | 39,245,000 | $72.15M | 0.1% | $1.84 | $1.84 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | MICROCHIP TECHNOLOGY INC | 75,380,000 | $72.07M | 0.1% | $0.96 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | HORIZON PHARMA INVT LTD | 61,415,000 | $71.63M | 0.1% | $1.17 | $1.05 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| VEEV | VEEVA SYS INC | 456,279 | $71.35M | 0.1% | $156.37 * | $111.35 | +31.7% | CL A COM | 922475108 |
| AZN | ASTRAZENECA PLC | 1,577,949 | $70.47M | 0.1% | $44.66 | $42.89 | — | SPONSORED ADR | 046353108 |
| — | TWITTER INC | 78,195,000 | $70.23M | 0.1% | $0.90 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | KANSAS CITY SOUTHERN | 550,476 | $70.01M | 0.1% | $127.18 | $98.45 | — | COM NEW | 485170302 |
| — | ENVESTNET INC | 65,200,000 | $69.75M | 0.1% | $1.07 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PURE STORAGE INC | 80,180,000 | $69.75M | 0.1% | $0.87 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ALL | ALLSTATE CORP | 754,665 | $69.22M | 0.1% | $91.73 * | $66.18 | +42.4% | COM | 020002101 |
| ASML | ASML HOLDING N V | 264,398 | $69.18M | 0.1% | $261.64 | $195.61 | — | N Y REGISTRY SHS | N07059210 |
| — | NUTANIX INC | 85,240,000 | $69.1M | 0.1% | $0.81 | $1.02 | — | NOTE 1/1 | 67059NAB4 |
| VRSN | VERISIGN INC | 383,438 | $69.05M | 0.1% | $180.09 * | $170.79 | +14.1% | COM | 92343E102 |
| — | ZYNGA INC | 10,007,551 | $68.55M | 0.1% | $6.85 | $5.07 | — | CL A | 98986T108 |
| BBY | BEST BUY INC | 1,196,262 | $68.19M | 0.1% | $57.00 * | $33.93 | +84.0% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 679,508 | $68.07M | 0.1% | $100.17 * | $90.64 | +12.9% | COM | 285512109 |
| CI | CIGNA CORP NEW | 384,156 | $68.06M | 0.1% | $177.18 | $177.37 | +0.0% | COM | 125523100 |
| ESS | ESSEX PPTY TR INC | 308,453 | $67.93M | 0.1% | $220.24 * | $213.63 | +8.7% | COM | 297178105 |
| MSCI | MSCI INC | 234,905 | $67.88M | 0.1% | $288.96 * | $145.88 | +83.1% | COM | 55354G100 |
| STE | STERIS PLC | 483,870 | $67.73M | 0.1% | $139.97 | $124.38 | +14.1% | SHS USD | G8473T100 |
| PNC | PNC FINL SVCS GROUP INC | 705,935 | $67.57M | 0.1% | $95.72 * | $92.74 | +16.8% | COM | 693475105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,013,903 | $67.21M | 0.1% | $0.64 * | $5.11 | -58.4% | COM | 18453H106 |
| — | MASTERCARD INC | 272,800 | $65.9M | 0.1% | $241.56 | — | — | PUT | 57636Q954 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 959,151 | $65.84M | 0.1% | $68.64 * | $41.30 | +59.9% | CL A | 099502106 |
| TTD | THE TRADE DESK INC | 340,072 | $65.63M | 0.1% | $193.00 * | $7.69 | +236.5% | COM CL A | 88339J105 |
| — | UBER TECHNOLOGIES INC | 2,350,000 | $65.61M | 0.1% | $27.92 | — | — | PUT | 90353T950 |
| MET | METLIFE INC | 2,141,470 | $65.47M | 0.1% | $30.57 * | $32.20 | +13.2% | COM | 59156R108 |
| — | RH | 80,685,000 | $65.23M | 0.1% | $0.81 | $1.05 | — | NOTE 6/1 | 74967XAA1 |
| — | KBR INC | 61,690,000 | $64.76M | 0.1% | $1.05 | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GPN | GLOBAL PMTS INC | 441,096 | $63.62M | 0.1% | $144.23 * | $141.99 | +22.7% | COM | 37940X102 |
| — | MICRON TECHNOLOGY INC | 14,270,000 | $63.58M | 0.1% | $4.46 | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 210,821 | $63.47M | 0.1% | $301.05 * | $22.43 | +13.9% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 494,786 | $63.27M | 0.1% | $127.87 * | $105.38 | +6.4% | COM | 494368103 |
| — | ADVANCED MICRO DEVICES INC | 12,280,000 | $63.26M | 0.1% | $5.15 | $2.49 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CITRIX SYS INC | 445,933 | $63.12M | 0.1% | $141.55 | $132.90 | — | COM | 177376100 |
| — | JAZZ INVESTMENTS I LTD | 66,000,000 | $63.03M | 0.1% | $0.95 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,788,963 | $62.94M | 0.1% | $35.18 | $35.42 | -2.5% | COM | 039483102 |
| — | LIBERTY MEDIA CORP DEL | 66,833,000 | $62.57M | 0.1% | $0.94 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| GIS | GENERAL MLS INC | 1,184,824 | $62.52M | 0.1% | $52.77 * | $42.26 | +2.5% | COM | 370334104 |
| — | INFINERA CORP | 77,965,000 | $62.13M | 0.1% | $0.80 | $0.93 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ATEX | ANTERIX INC | 1,358,584 | $62.05M | 0.1% | $45.67 | $42.15 | +7.3% | COM | 03676C100 |
| — | SAREPTA THERAPEUTICS INC | 40,240,000 | $61.67M | 0.1% | $1.53 | $1.57 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INSMED INC | 71,995,000 | $61.38M | 0.1% | $0.85 | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,063,543 | $61.12M | 0.1% | $29.62 | $26.78 | — | SHS | G46188101 |
| MFC | MANULIFE FINL CORP | 4,913,896 | $61M | 0.1% | $12.41 * | $17.05 | +1.9% | COM | 56501R106 |
| — | LIGAND PHARMACEUTICALS INC | 73,090,000 | $60.71M | 0.1% | $0.83 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | VIAVI SOLUTIONS INC | 56,753,000 | $60.44M | 0.1% | $1.07 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TJX | TJX COS INC NEW | 1,262,081 | $60.34M | 0.1% | $47.81 * | $46.23 | +15.4% | COM | 872540109 |
| — | PROOFPOINT INC | 587,481 | $60.27M | 0.1% | $102.59 | $100.31 | — | COM | 743424103 |
| AFL | AFLAC INC | 1,742,506 | $59.66M | 0.1% | $34.24 * | $36.78 | +7.9% | COM | 001055102 |
| BAX | BAXTER INTL INC | 731,703 | $59.41M | 0.1% | $81.19 * | $38.65 | +98.6% | COM | 071813109 |
| — | JOHNSON & JOHNSON | 451,400 | $59.19M | 0.1% | $131.13 | — | — | PUT | 478160954 |
| — | CYRUSONE INC | 946,798 | $58.47M | 0.1% | $61.75 | $61.06 | — | COM | 23283R100 |
| — | ENSCO JERSEY FIN LTD | 217,697,000 | $57.99M | 0.1% | $0.27 | $0.84 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| TER | TERADYNE INC | 1,061,779 | $57.52M | 0.1% | $54.17 * | $47.56 | +30.2% | COM | 880770102 |
| ROST | ROSS STORES INC | 658,466 | $57.27M | 0.1% | $86.97 * | $88.75 | +13.5% | COM | 778296103 |
| — | TWILIO INC | 40,665,000 | $56.77M | 0.1% | $1.40 | $1.93 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ON | ON SEMICONDUCTOR CORP | 4,562,338 | $56.76M | 0.1% | $12.44 * | $16.88 | +15.9% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 208,641 | $56.33M | 0.1% | $269.97 * | $173.69 | +40.8% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 4,042,313 | $56.27M | 0.1% | $13.92 * | $12.26 | +9.0% | COM | 49456B101 |
| — | SOUTHERN CO | 1,262,890 | $56.07M | 0.1% | $44.40 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| HDB | HDFC BANK LTD | 1,455,752 | $55.99M | 0.1% | $38.46 | $78.59 | — | SPONSORED ADS | 40415F101 |
| TAL | TAL EDUCATION GROUP | 1,047,041 | $55.77M | 0.1% | $53.26 | $36.70 | — | SPONSORED ADS | 874080104 |
| — | ZENDESK INC | 46,450,000 | $55.39M | 0.1% | $1.19 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | CONMED CORP | 59,893,000 | $55.29M | 0.1% | $0.92 | $0.92 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PINS | PINTEREST INC | 3,559,015 | $54.95M | 0.1% | $15.44 * | $19.77 | -1.5% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 425,851 | $54.84M | 0.1% | $128.79 * | $122.49 | +16.1% | COM | 871607107 |
| WAB | WABTEC | 1,124,208 | $54.11M | 0.1% | $48.13 * | $79.94 | -17.1% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 1,267,754 | $54.05M | 0.1% | $42.63 * | $42.94 | +3.8% | COM | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,064 | $53.7M | 0.1% | $654.40 * | $14.44 | +9.5% | COM | 169656105 |
| KLAC | KLA CORPORATION | 370,995 | $53.33M | 0.1% | $143.74 * | $94.93 | +58.2% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,507,768 | $53.13M | 0.1% | $35.24 * | $47.87 | -4.5% | COM | 416515104 |
| — | ALPHABET INC | 45,700 | $53.1M | 0.1% | $1161.95 | — | — | PUT | 02079K955 |
| DUK | DUKE ENERGY CORP NEW | 653,982 | $52.89M | 0.1% | $80.88 * | $57.99 | +25.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 792,388 | $52.58M | 0.1% | $66.36 * | $57.48 | +7.1% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 650,047 | $52.2M | 0.1% | $80.30 * | $63.69 | +44.7% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 509,884 | $51.94M | 0.1% | $101.87 * | $94.02 | +17.8% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 1,029,600 | $51.91M | 0.1% | $50.42 * | $75.91 | +4.7% | COM | 14040H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,510,000 | $51.85M | 0.1% | $0.79 | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ALPHABET INC | 44,500 | $51.74M | 0.1% | $1162.81 | — | — | PUT | 02079K957 |
| EW | EDWARDS LIFESCIENCES CORP | 272,178 | $51.34M | 0.1% | $188.62 * | $59.71 | +20.8% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 347,517 | $51.14M | 0.1% | $147.17 * | $141.91 | +15.2% | COM | 053484101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 54,310,000 | $51.05M | 0.1% | $0.94 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEW RELIC INC | 59,875,000 | $50.76M | 0.1% | $0.85 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NUVASIVE INC | 48,065,000 | $50.34M | 0.1% | $1.05 | $1.29 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DEI | DOUGLAS EMMETT INC | 1,642,256 | $50.1M | 0.1% | $30.51 | $35.75 | — | COM | 25960P109 |
| — | VIAVI SOLUTIONS INC | 47,183,000 | $49.59M | 0.1% | $1.05 | $1.14 | — | NOTE 1.750% 6/0 | 925550AE5 |
| SRE | SEMPRA ENERGY | 438,328 | $49.53M | 0.1% | $112.99 * | $56.54 | +3.3% | COM | 816851109 |
| OKE | ONEOK INC NEW | 2,263,897 | $49.38M | 0.1% | $21.81 * | $37.68 | +9.3% | COM | 682680103 |
| NEM | NEWMONT CORP | 1,089,469 | $49.33M | 0.1% | $45.28 * | $26.17 | +44.8% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 359,056 | $49.21M | 0.1% | $137.06 * | $101.10 | +22.7% | COM | 015271109 |
| BDX | BECTON DICKINSON & CO | 212,709 | $48.88M | 0.1% | $229.77 * | $133.14 | +69.0% | COM | 075887109 |
| — | FACEBOOK INC | 291,000 | $48.54M | 0.1% | $166.80 | — | — | PUT | 30303M952 |
| — | WEIBO CORP | 55,505,000 | $47.73M | 0.1% | $0.86 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| TTEK | TETRA TECH INC NEW | 673,389 | $47.55M | 0.1% | $70.62 * | $11.10 | +53.4% | COM | 88162G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 891,517 | $47.33M | 0.1% | $53.09 | $76.86 | — | SPONSORED ADS | 783513203 |
| IEX | IDEX CORP | 335,793 | $46.38M | 0.1% | $138.11 * | $70.78 | +106.5% | COM | 45167R104 |
| — | FIREEYE INC | 54,940,000 | $46.24M | 0.1% | $0.84 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| MFUS | PIMCO EQUITY SER | 1,948,502 | $46.23M | 0.1% | $23.72 | $28.27 | — | RAFI DYN ML US | 72202L363 |
| CE | CELANESE CORP DEL | 629,753 | $46.22M | 0.1% | $73.39 * | $83.36 | +6.3% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 556,834 | $46.18M | 0.1% | $82.93 * | $88.58 | +19.8% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 514,394 | $46.12M | 0.1% | $89.65 * | $89.57 | +9.8% | COM | 032654105 |
| — | GREENSKY INC | 12,046,264 | $46.02M | 0.1% | $3.82 | $14.67 | — | CL A | 39572G100 |
| TRP | TC ENERGY CORP | 1,042,291 | $45.8M | 0.1% | $43.95 * | $34.25 | +9.0% | COM | 87807B107 |
| ALLY | ALLY FINL INC | 3,173,819 | $45.8M | 0.1% | $14.43 * | $19.84 | +8.9% | COM | 02005N100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,600,000 | $45.7M | 0.1% | $0.85 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 266,330 | $45.24M | 0.1% | $169.85 * | $172.00 | +5.5% | SHS | G96629103 |
| — | AVAYA HLDGS CORP | 56,265,000 | $45.21M | 0.1% | $0.80 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| EME | EMCOR GROUP INC | 734,690 | $45.05M | 0.1% | $61.32 * | $77.82 | -3.1% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 144,643 | $44.51M | 0.1% | $307.69 * | $246.47 | +49.4% | COM | 303250104 |
| GEN | NORTONLIFELOCK INC | 2,377,008 | $44.47M | 0.1% | $18.71 * | $14.12 | +10.7% | COM | 668771108 |
| PCAR | PACCAR INC | 722,161 | $44.15M | 0.1% | $61.13 * | $32.16 | +18.8% | COM | 693718108 |
| — | JPMORGAN CHASE & CO | 488,700 | $44M | 0.1% | $90.03 | — | — | PUT | 46625H950 |
| — | CREE INC | 46,960,000 | $43.58M | 0.1% | $0.93 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CNC | CENTENE CORP DEL | 732,788 | $43.53M | 0.1% | $59.41 * | $53.91 | +12.6% | COM | 15135B101 |
| PTC | PTC INC | 708,596 | $43.37M | 0.1% | $61.21 * | $61.58 | +20.2% | COM | 69370C100 |
| CHD | CHURCH & DWIGHT INC | 667,096 | $42.81M | 0.1% | $64.18 * | $64.73 | +2.3% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 429,047 | $42.58M | 0.1% | $99.23 * | $91.20 | +4.1% | COM | 049560105 |
| — | VEECO INSTRS INC DEL | 51,665,000 | $42.24M | 0.1% | $0.82 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| STZ | CONSTELLATION BRANDS INC | 294,596 | $42.23M | 0.1% | $143.36 * | $164.35 | -2.6% | CL A | 21036P108 |
| NVR | NVR INC | 16,426 | $42.2M | 0.1% | $2569.10 * | $3572.95 | +0.4% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 220,637 | $41.82M | 0.1% | $189.55 * | $124.39 | +79.9% | COM | 550021109 |
| F | FORD MTR CO DEL | 8,572,280 | $41.4M | 0.1% | $4.83 * | $7.92 | -28.6% | COM | 345370860 |
| ENB | ENBRIDGE INC | 1,430,550 | $41.23M | 0.1% | $28.82 * | $23.19 | +7.8% | COM | 29250N105 |
| BURL | BURLINGTON STORES INC | 258,886 | $41.02M | 0.1% | $158.46 * | $140.73 | +49.6% | COM | 122017106 |
| TTC | TORO CO | 630,123 | $41.01M | 0.1% | $65.09 * | $71.04 | +6.9% | COM | 891092108 |
| — | VERINT SYS INC | 944,386 | $40.61M | 0.1% | $43.00 | $47.76 | — | COM | 92343X100 |
| LW | LAMB WESTON HLDGS INC | 708,065 | $40.43M | 0.1% | $57.10 * | $57.31 | +30.5% | COM | 513272104 |
| CDW | CDW CORP | 431,011 | $40.2M | 0.1% | $93.27 * | $49.46 | +130.5% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 427,355 | $40.16M | 0.1% | $93.97 * | $27.33 | +74.8% | COM | 29364G103 |
| HSIC | HENRY SCHEIN INC | 793,023 | $40.06M | 0.1% | $50.52 * | $65.44 | -3.1% | COM | 806407102 |
| — | PALO ALTO NETWORKS INC | 41,405,000 | $39.81M | 0.1% | $0.96 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | REPLIGEN CORP | 37,530,000 | $39.7M | 0.1% | $1.06 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| HSY | HERSHEY CO | 295,211 | $39.12M | 0.1% | $132.50 * | $104.89 | +22.5% | COM | 427866108 |
| — | NUANCE COMMUNICATIONS INC | 2,319,606 | $38.92M | 0.1% | $16.78 | $16.49 | — | COM | 67020Y100 |
| BDC | BELDEN INC | 1,068,501 | $38.55M | 0.1% | $36.08 * | $49.15 | -8.5% | COM | 077454106 |
| CNH | CNH INDL N V | 6,857,872 | $38.47M | 0.1% | $5.61 * | $8.39 | -17.1% | SHS | N20944109 |
| HPQ | HP INC | 2,201,568 | $38.22M | 0.1% | $17.36 * | $12.58 | +31.1% | COM | 40434L105 |
| — | INTEL CORP | 700,300 | $37.9M | 0.1% | $54.12 | — | — | PUT | 458140950 |
| PSA | PUBLIC STORAGE | 190,359 | $37.81M | 0.1% | $198.61 * | $160.66 | +3.7% | COM | 74460D109 |
| — | VISA INC | 233,100 | $37.56M | 0.1% | $161.12 | — | — | PUT | 92826C959 |
| — | DUKE REALTY CORP | 1,145,597 | $37.09M | 0.0% | $32.38 | $28.17 | — | COM NEW | 264411505 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,985,000 | $37.09M | 0.0% | $1.06 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DISCOVER FINL SVCS | 1,034,917 | $36.91M | 0.0% | $35.67 | $51.84 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 276,554 | $36.76M | 0.0% | $132.92 * | $88.45 | +75.5% | COM NEW | 620076307 |
| JBL | JABIL INC | 1,491,816 | $36.67M | 0.0% | $24.58 * | $26.50 | +28.0% | COM | 466313103 |
| PRI | PRIMERICA INC | 413,927 | $36.62M | 0.0% | $88.48 * | $120.68 | -5.3% | COM | 74164M108 |
| MRSH | MARSH & MCLENNAN COS INC | 423,295 | $36.6M | 0.0% | $86.46 * | $91.49 | +6.4% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 592,011 | $36.53M | 0.0% | $61.71 | $52.64 | +16.6% | SH BEN INT | 29476L107 |
| WYNN | WYNN RESORTS LTD | 603,251 | $36.31M | 0.0% | $60.19 * | $150.07 | -27.9% | COM | 983134107 |
| GRMN | GARMIN LTD | 480,802 | $36.04M | 0.0% | $74.96 * | $71.67 | +10.5% | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 407,360 | $35.73M | 0.0% | $87.71 * | $106.58 | -3.1% | COM | 780287108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 791,148 | $35.53M | 0.0% | $44.91 | $30.25 | +45.9% | COM | 744573106 |
| ILMN | ILLUMINA INC | 128,875 | $35.2M | 0.0% | $273.11 * | $248.43 | +12.6% | COM | 452327109 |
| — | STANLEY BLACK & DECKER INC | 500,330 | $35M | 0.0% | $69.96 | $69.96 | — | UNIT 11/15/2022 | 854502846 |
| FAF | FIRST AMERN FINL CORP | 822,197 | $34.87M | 0.0% | $42.41 * | $41.14 | +13.2% | COM | 31847R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,555,239 | $34.52M | 0.0% | $9.71 * | $11.64 | -6.9% | COM | 42824C109 |
| WIX | WIX COM LTD | 341,934 | $34.47M | 0.0% | $100.82 * | $134.17 | -2.7% | SHS | M98068105 |
| — | BOINGO WIRELESS INC | 38,710,000 | $34.38M | 0.0% | $0.89 | $0.87 | — | NOTE 1.000%10/0 | 09739CAB8 |
| VRSK | VERISK ANALYTICS INC | 246,662 | $34.38M | 0.0% | $139.38 * | $111.45 | +35.4% | COM | 92345Y106 |
| — | FLEXION THERAPEUTICS INC | 43,425,000 | $34.31M | 0.0% | $0.79 | $1.05 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| CINF | CINCINNATI FINL CORP | 453,770 | $34.24M | 0.0% | $75.45 * | $86.31 | -1.1% | COM | 172062101 |
| — | HOME DEPOT INC | 182,900 | $34.15M | 0.0% | $186.71 | — | — | PUT | 437076952 |
| — | UNILEVER N V | 698,714 | $34.09M | 0.0% | $48.79 | $59.95 | — | N Y SHS NEW | 904784709 |
| TNDM | TANDEM DIABETES CARE INC | 528,068 | $33.98M | 0.0% | $64.35 * | $61.97 | +13.1% | COM NEW | 875372203 |
| HCA | HCA HEALTHCARE INC | 378,025 | $33.97M | 0.0% | $89.85 * | $102.44 | +20.5% | COM | 40412C101 |
| — | WAYFAIR INC | 48,970,000 | $33.85M | 0.0% | $0.69 | $1.02 | — | NOTE 1.125%11/0 | 94419LAD3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 403,688 | $33.78M | 0.0% | $83.68 * | $80.13 | +18.5% | COM | 49338L103 |
| — | BARRICK GOLD CORPORATION | 1,854,906 | $33.7M | 0.0% | $18.17 | $14.70 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 1,621,407 | $33.69M | 0.0% | $20.78 * | $28.56 | +2.2% | COM | 37045V100 |
| VEL | VELOCITY FINL INC | 4,470,300 | $33.66M | 0.0% | $7.53 * | $11.67 | 0.0% | COM | 92262D101 |
| — | ALPHABET INC | 28,800 | $33.46M | 0.0% | $1161.94 | — | — | CALL | 02079K905 |
| MCO | MOODYS CORP | 157,784 | $33.37M | 0.0% | $211.50 * | $208.11 | +11.2% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 167,071 | $33.35M | 0.0% | $199.61 | $157.37 | +25.2% | COM | 009158106 |
| TRIP | TRIPADVISOR INC | 1,914,326 | $33.29M | 0.0% | $17.39 * | $36.72 | -31.0% | COM | 896945201 |
| — | PROCTER & GAMBLE CO | 300,800 | $33.09M | 0.0% | $110.00 | — | — | PUT | 742718959 |
| — | TRANSOCEAN INC | 90,590,000 | $33.06M | 0.0% | $0.36 | $1.34 | — | DEB 0.500% 1/3 | 893830BJ7 |
| IQV | IQVIA HLDGS INC | 305,649 | $32.97M | 0.0% | $107.86 * | $134.55 | +6.2% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 200,098 | $32.81M | 0.0% | $163.96 * | $25.73 | +35.7% | COM | 697435105 |
| — | HILL ROM HLDGS INC | 324,354 | $32.63M | 0.0% | $100.60 | $78.33 | — | COM | 431475102 |
| AGNC | AGNC INVT CORP | 3,077,482 | $32.56M | 0.0% | $10.58 | $15.78 | — | COM | 00123Q104 |
| — | AMGEN INC | 160,500 | $32.54M | 0.0% | $202.73 | — | — | PUT | 031162950 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 341,458 | $32.38M | 0.0% | $94.83 * | $91.35 | +13.0% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,288,338 | $32.05M | 0.0% | $24.88 * | $29.70 | +0.9% | FNF GROUP COM | 31620R303 |
| — | JUNIPER NETWORKS INC | 1,662,727 | $31.82M | 0.0% | $19.14 | $26.29 | — | COM | 48203R104 |
| — | GREENBRIER COS INC | 39,260,000 | $31.7M | 0.0% | $0.81 | $1.12 | — | NOTE 2.875% 2/0 | 393657AK7 |
| DOCU | DOCUSIGN INC | 342,001 | $31.6M | 0.0% | $92.40 * | $72.07 | +11.6% | COM | 256163106 |
| — | NVIDIA CORP | 119,700 | $31.55M | 0.0% | $263.60 | — | — | PUT | 67066G954 |
| — | NOVELLUS SYS INC | 4,245,000 | $31.46M | 0.0% | $7.41 | $6.04 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EOG | EOG RES INC | 874,040 | $31.39M | 0.0% | $35.92 * | $65.65 | -24.3% | COM | 26875P101 |
| RVTY | PERKINELMER INC | 414,700 | $31.22M | 0.0% | $75.28 * | $78.93 | +10.9% | COM | 714046109 |
| — | MIMECAST LTD | 882,958 | $31.17M | 0.0% | $35.30 | $39.96 | — | ORD SHS | G14838109 |
| — | BLACKROCK INC | 70,505 | $31.02M | 0.0% | $439.97 | $382.75 | — | COM | 09247X101 |
| — | MERCK & CO. INC | 402,700 | $30.98M | 0.0% | $76.94 | — | — | PUT | 58933Y955 |
| — | TE CONNECTIVITY LTD | 489,389 | $30.82M | 0.0% | $62.98 | $81.52 | — | REG SHS | H84989104 |
| — | JOHNSON & JOHNSON | 233,900 | $30.67M | 0.0% | $131.13 | — | — | CALL | 478160904 |
| FRPT | FRESHPET INC | 479,136 | $30.6M | 0.0% | $63.87 | $41.08 | +56.3% | COM | 358039105 |
| BMO | BANK MONTREAL | 608,781 | $30.39M | 0.0% | $49.93 * | $45.64 | +15.4% | COM | 063671101 |
| — | ALPHABET INC | 26,100 | $30.35M | 0.0% | $1162.80 | — | — | CALL | 02079K907 |
| — | SELECT SECTOR SPDR TR | 1,457,475 | $30.34M | 0.0% | $20.82 | — | — | PUT | 81369Y955 |
| WMB | WILLIAMS COS INC | 2,132,052 | $30.17M | 0.0% | $14.15 | $18.16 | -22.9% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 2,603,272 | $30.15M | 0.0% | $11.58 * | $63.53 | -52.7% | COM | 674599105 |
| — | ADVANCED DISP SVCS INC DEL | 912,343 | $29.93M | 0.0% | $32.80 | $31.98 | — | COM | 00790X101 |
| SMH | VANECK VECTORS ETF TR | 254,584 | $29.82M | 0.0% | $117.14 | $118.02 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LABORATORY CORP AMER HLDGS | 233,880 | $29.56M | 0.0% | $126.39 | $164.26 | — | COM NEW | 50540R409 |
| — | DISNEY WALT CO | 305,100 | $29.47M | 0.0% | $96.60 | — | — | PUT | 254687956 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,360,000 | $29.47M | 0.0% | $0.81 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 670,690 | $29.39M | 0.0% | $43.82 * | $33.66 | +68.0% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 1,243,826 | $29.38M | 0.0% | $23.62 * | $45.40 | -15.5% | COM | 56585A102 |
| — | CLOVIS ONCOLOGY INC | 32,770,000 | $29.37M | 0.0% | $0.90 | $1.32 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | EXACT SCIENCES CORP | 37,040,000 | $29.32M | 0.0% | $0.79 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,297,380 | $29.05M | 0.0% | $22.39 * | $30.93 | -11.4% | COM | 28414H103 |
| — | UNITEDHEALTH GROUP INC | 115,400 | $28.78M | 0.0% | $249.38 | — | — | PUT | 91324P952 |
| APH | AMPHENOL CORP NEW | 394,745 | $28.77M | 0.0% | $72.88 * | $12.47 | +80.8% | CL A | 032095101 |
| SYY | SYSCO CORP | 629,302 | $28.71M | 0.0% | $45.63 * | $53.28 | +10.4% | COM | 871829107 |
| RACE | FERRARI N V | 187,954 | $28.68M | 0.0% | $152.57 * | $128.09 | +25.9% | COM | N3167Y103 |
| — | VISHAY INTERTECHNOLOGY INC | 32,000,000 | $28.63M | 0.0% | $0.89 | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BERKSHIRE HATHAWAY INC DEL | 156,000 | $28.52M | 0.0% | $182.83 | — | — | PUT | 084670952 |
| GD | GENERAL DYNAMICS CORP | 215,424 | $28.5M | 0.0% | $132.32 * | $156.69 | -7.5% | COM | 369550108 |
| CRTO | CRITEO S A | 3,581,685 | $28.47M | 0.0% | $7.95 | $39.36 | — | SPONS ADS | 226718104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 495,248 | $28.47M | 0.0% | $57.48 | $77.00 | — | COM | 29472R108 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $28.32M | 0.0% | $8.09 | $14.42 | — | SPONSORED ADR | 225401108 |
| CCK | CROWN HLDGS INC | 486,492 | $28.24M | 0.0% | $58.04 * | $57.39 | +15.3% | COM | 228368106 |
| AES | AES CORP | 2,075,760 | $28.23M | 0.0% | $13.60 * | $12.43 | +16.5% | COM | 00130H105 |
| WTRG | ESSENTIAL UTILS INC | 692,627 | $28.19M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| — | EVOLENT HEALTH INC | 31,335,000 | $28.16M | 0.0% | $0.90 | $0.99 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | WORLD WRESTLING ENTMT INC | 18,325,000 | $27.92M | 0.0% | $1.52 | $2.97 | — | NOTE 3.375%12/1 | 98156QAB4 |
| MGA | MAGNA INTL INC | 884,823 | $27.92M | 0.0% | $31.55 * | $32.97 | +15.6% | COM | 559222401 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $27.68M | 0.0% | $1.00 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| ESNT | ESSENT GROUP LTD | 1,049,211 | $27.64M | 0.0% | $26.34 * | $41.42 | -3.6% | COM | G3198U102 |
| — | ICONIX BRAND GROUP INC | 55,805,000 | $27.47M | 0.0% | $0.49 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| HEI/A | HEICO CORP NEW | 426,828 | $27.27M | 0.0% | $63.90 * | $69.49 | +27.6% | CL A | 422806208 |
| — | 3M CO | 199,100 | $27.18M | 0.0% | $136.51 | — | — | PUT | 88579Y951 |
| AFG | AMERICAN FINL GROUP INC OHIO | 386,168 | $27.06M | 0.0% | $70.08 * | $24.61 | +121.6% | COM | 025932104 |
| SHW | SHERWIN WILLIAMS CO | 58,603 | $26.93M | 0.0% | $459.52 * | $157.21 | +8.9% | COM | 824348106 |
| STNE | STONECO LTD | 1,228,461 | $26.74M | 0.0% | $21.77 | $32.06 | — | COM CL A | G85158106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,140,491 | $26.6M | 0.0% | $23.32 | $20.29 | — | COM | 232806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 333,796 | $26.4M | 0.0% | $79.10 | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | COLONY CAP INC NEW | 14,787,902 | $25.88M | 0.0% | $1.75 | $5.31 | — | CL A COM | 19626G108 |
| — | ADOBE INC | 81,300 | $25.87M | 0.0% | $318.24 | — | — | PUT | 00724F951 |
| — | SUPERNUS PHARMACEUTICALS INC | 31,765,000 | $25.87M | 0.0% | $0.81 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CTAS | CINTAS CORP | 149,188 | $25.84M | 0.0% | $173.22 * | $59.66 | +3.5% | COM | 172908105 |
| FR | FIRST INDL RLTY TR INC | 776,784 | $25.81M | 0.0% | $33.23 | $32.24 | — | COM | 32054K103 |
| — | PROSPECT CAPITAL CORPORATION | 29,800,000 | $25.7M | 0.0% | $0.86 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REXR | REXFORD INDL RLTY INC | 623,201 | $25.56M | 0.0% | $41.01 | $36.48 | — | COM | 76169C100 |
| STM | STMICROELECTRONICS N V | 1,187,700 | $25.38M | 0.0% | $21.37 | $25.31 | — | NY REGISTRY | 861012102 |
| — | PTC THERAPEUTICS INC | 23,270,000 | $25.35M | 0.0% | $1.09 | $1.07 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | LENDINGTREE INC NEW | 22,785,000 | $25.33M | 0.0% | $1.11 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,866 | $25.09M | 0.0% | $84.50 | $83.18 | +3.6% | COM | 09061G101 |
| PODD | INSULET CORP | 151,085 | $25.03M | 0.0% | $165.68 * | $91.49 | +99.7% | COM | 45784P101 |
| — | II VI INC | 26,860,000 | $24.91M | 0.0% | $0.93 | $1.10 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ZENDESK INC | 388,688 | $24.88M | 0.0% | $64.01 | $62.46 | — | COM | 98936J101 |
| — | WABCO HLDGS INC | 184,212 | $24.88M | 0.0% | $135.05 | $132.33 | — | COM | 92927K102 |
| ADSK | AUTODESK INC | 159,141 | $24.84M | 0.0% | $156.10 * | $147.23 | +24.7% | COM | 052769106 |
| CMI | CUMMINS INC | 183,449 | $24.82M | 0.0% | $135.32 | $130.14 | +3.5% | COM | 231021106 |
| CSL | CARLISLE COS INC | 197,463 | $24.74M | 0.0% | $125.28 * | $132.87 | +4.0% | COM | 142339100 |
| DLR | DIGITAL RLTY TR INC | 177,450 | $24.65M | 0.0% | $138.91 * | $89.72 | +15.6% | COM | 253868103 |
| MAA | MID AMER APT CMNTYS INC | 239,109 | $24.64M | 0.0% | $103.03 * | $69.74 | +52.5% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 510,153 | $24.64M | 0.0% | $48.29 * | $44.91 | +1.3% | COM | 018802108 |
| — | FORTIVE CORP | 26,515,000 | $24.53M | 0.0% | $0.92 | $0.92 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | JPMORGAN CHASE & CO | 272,000 | $24.49M | 0.0% | $90.03 | — | — | CALL | 46625H900 |
| GS | GOLDMAN SACHS GROUP INC | 158,343 | $24.48M | 0.0% | $154.59 * | $183.00 | +0.8% | COM | 38141G104 |
| — | COSTCO WHSL CORP NEW | 85,800 | $24.46M | 0.0% | $285.13 | — | — | PUT | 22160K955 |
| ALB | ALBEMARLE CORP | 432,869 | $24.4M | 0.0% | $56.37 * | $93.98 | -24.3% | COM | 012653101 |
| COLD | AMERICOLD RLTY TR | 716,830 | $24.4M | 0.0% | $34.04 | $32.53 | — | COM | 03064D108 |
| CUBE | CUBESMART | 910,680 | $24.4M | 0.0% | $26.79 | $29.36 | — | COM | 229663109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,115 | $24.25M | 0.0% | $690.53 * | $709.07 | +5.2% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 488,486 | $24.24M | 0.0% | $49.63 | $49.41 | +0.4% | SHS - A - | N53745100 |
| NTR | NUTRIEN LTD | 716,243 | $24.21M | 0.0% | $33.80 * | $40.07 | -18.2% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 255,047 | $24.06M | 0.0% | $94.33 | $111.40 | — | COM | 913017109 |
| ITT | ITT INC | 529,996 | $24.04M | 0.0% | $45.36 * | $51.53 | +20.4% | COM | 45073V108 |
| NOC | NORTHROP GRUMMAN CORP | 79,247 | $23.98M | 0.0% | $302.55 * | $227.18 | +38.9% | COM | 666807102 |
| SO | SOUTHERN CO | 438,348 | $23.73M | 0.0% | $54.14 * | $45.47 | +11.0% | COM | 842587107 |
| RGA | REINSURANCE GRP OF AMERICA I | 281,088 | $23.65M | 0.0% | $84.14 * | $140.23 | -7.0% | COM NEW | 759351604 |
| QLYS | QUALYS INC | 271,173 | $23.59M | 0.0% | $86.99 * | $82.61 | +1.6% | COM | 74758T303 |
| — | CLEVELAND CLIFFS INC | 32,925,000 | $23.55M | 0.0% | $0.72 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,500,000 | $23.48M | 0.0% | $1.04 | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PEPSICO INC | 194,500 | $23.36M | 0.0% | $120.10 | — | — | PUT | 713448958 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,573 | $23.36M | 0.0% | $297.28 * | $335.85 | +2.3% | COM | 879360105 |
| — | FACEBOOK INC | 139,800 | $23.32M | 0.0% | $166.80 | — | — | CALL | 30303M902 |
| INVH | INVITATION HOMES INC | 1,088,160 | $23.25M | 0.0% | $21.37 * | $18.74 | +27.2% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 679,379 | $23.17M | 0.0% | $34.10 * | $26.30 | -31.0% | COM | 26614N102 |
| AEE | AMEREN CORP | 317,784 | $23.14M | 0.0% | $72.83 * | $40.48 | +65.2% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 805,980 | $23.13M | 0.0% | $28.70 * | $36.01 | +1.7% | COM | 949746101 |
| — | CATALENT INC | 445,232 | $23.13M | 0.0% | $51.95 | $41.30 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 65,720 | $23.04M | 0.0% | $350.56 * | $272.58 | +34.9% | CL A | 090572207 |
| FMC | F M C CORP | 281,518 | $23M | 0.0% | $81.69 * | $57.23 | +36.1% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 1,015,906 | $22.9M | 0.0% | $22.54 * | $26.62 | -8.5% | COM | 858119100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 23,325,000 | $22.84M | 0.0% | $0.98 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,277,842 | $22.81M | 0.0% | $17.85 | $25.30 | — | SPONSORED ADR | 44842L103 |
| — | FIVE9 INC | 11,760,000 | $22.81M | 0.0% | $1.94 | $1.45 | — | NOTE 0.125% 5/0 | 338307AB7 |
| MO | ALTRIA GROUP INC | 589,286 | $22.79M | 0.0% | $38.67 * | $27.53 | +0.1% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 399,855 | $22.68M | 0.0% | $56.71 | $58.46 | -3.2% | COM | 76131D103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 699,215 | $22.49M | 0.0% | $32.17 * | $89.02 | -0.0% | COM | V7780T103 |
| BIDU | BAIDU INC | 222,583 | $22.43M | 0.0% | $100.79 | $177.13 | — | SPON ADR REP A | 056752108 |
| — | RA PHARMACEUTICALS INC | 463,556 | $22.26M | 0.0% | $48.01 | $45.43 | — | COM | 74933V108 |
| EWA | ISHARES INC | 1,429,412 | $22.21M | 0.0% | $15.54 | $15.54 | — | MSCI AUST ETF | 464286103 |
| LOGI | LOGITECH INTL S A | 508,840 | $22M | 0.0% | $43.24 * | $29.86 | +32.5% | SHS | H50430232 |
| SNX | SYNNEX CORP | 299,707 | $21.91M | 0.0% | $73.10 * | $44.68 | +28.5% | COM | 87162W100 |
| — | XILINX INC | 281,027 | $21.9M | 0.0% | $77.94 | $93.35 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 90,256 | $21.86M | 0.0% | $242.23 * | $178.42 | +46.3% | COM | 45168D104 |
| — | MOMO INC | 27,325,000 | $21.76M | 0.0% | $0.80 | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| OMC | OMNICOM GROUP INC | 396,255 | $21.75M | 0.0% | $54.90 * | $59.30 | -3.6% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 3,210,414 | $21.67M | 0.0% | $6.75 * | $12.61 | -22.4% | CL B | 35671D857 |
| — | MANTECH INTL CORP | 297,744 | $21.64M | 0.0% | $72.67 | $56.94 | — | CL A | 564563104 |
| SHOP | SHOPIFY INC | 51,863 | $21.48M | 0.0% | $414.26 * | $24.33 | +85.3% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 411,925 | $21.48M | 0.0% | $52.14 * | $52.32 | +12.7% | COM | 744320102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 244,980 | $21.46M | 0.0% | $87.59 * | $85.76 | +24.4% | COM | 759509102 |
| BX | BLACKSTONE GROUP INC | 469,207 | $21.38M | 0.0% | $45.57 | $44.73 | +1.2% | COM CL A | 09260D107 |
| PRGS | PROGRESS SOFTWARE CORP | 666,956 | $21.34M | 0.0% | $32.00 * | $40.57 | -0.8% | COM | 743312100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 15,200,000 | $21.27M | 0.0% | $1.40 | $1.27 | — | DEBT 0.875% 3/1 | N72482AB3 |
| DOW | DOW INC | 723,746 | $21.16M | 0.0% | $29.24 * | $36.12 | -15.3% | COM | 260557103 |
| — | PRA HEALTH SCIENCES INC | 254,842 | $21.16M | 0.0% | $83.04 | $80.56 | — | COM | 69354M108 |
| YUM | YUM BRANDS INC | 308,295 | $21.13M | 0.0% | $68.53 * | $85.49 | -2.2% | COM | 988498101 |
| — | NETFLIX INC | 55,900 | $20.99M | 0.0% | $375.49 | — | — | CALL | 64110L906 |
| — | INTEL CORP | 386,900 | $20.94M | 0.0% | $54.12 | — | — | CALL | 458140900 |
| — | BOEING CO | 140,400 | $20.94M | 0.0% | $149.14 | — | — | PUT | 097023955 |
| — | ILLUMINA INC | 17,055,000 | $20.91M | 0.0% | $1.23 | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EXXON MOBIL CORP | 548,000 | $20.81M | 0.0% | $37.97 | — | — | PUT | 30231G952 |
| BPOP | POPULAR INC | 593,994 | $20.79M | 0.0% | $35.00 * | $41.61 | -1.0% | COM NEW | 733174700 |
| EXR | EXTRA SPACE STORAGE INC | 216,615 | $20.74M | 0.0% | $95.76 * | $76.96 | +8.0% | COM | 30225T102 |
| PPL | PPL CORP | 838,198 | $20.69M | 0.0% | $24.68 * | $23.73 | +6.2% | COM | 69351T106 |
| SYF | SYNCHRONY FINL | 1,280,989 | $20.61M | 0.0% | $16.09 * | $28.59 | -11.9% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 1,850,427 | $20.43M | 0.0% | $11.04 * | $15.02 | -18.3% | COM | 44107P104 |
| — | WIX COM LTD | 20,450,000 | $20.39M | 0.0% | $1.00 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| TRU | TRANSUNION | 307,988 | $20.38M | 0.0% | $66.18 * | $78.06 | +7.6% | COM | 89400J107 |
| ITRI | ITRON INC | 364,937 | $20.37M | 0.0% | $55.83 * | $64.18 | +18.4% | COM | 465741106 |
| — | ARISTA NETWORKS INC | 100,302 | $20.32M | 0.0% | $202.56 | $203.81 | — | COM | 040413106 |
| OGS | ONE GAS INC | 242,656 | $20.29M | 0.0% | $83.62 * | $88.48 | -0.0% | COM | 68235P108 |
| — | LILLY ELI & CO | 145,700 | $20.21M | 0.0% | $138.72 | — | — | PUT | 532457958 |
| ALC | ALCON INC | 395,799 | $20.18M | 0.0% | $50.99 * | $57.87 | -2.1% | ORD SHS | H01301128 |
| EQH | EQUITABLE HLDGS INC | 1,390,158 | $20.09M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| RSG | REPUBLIC SVCS INC | 267,345 | $20.07M | 0.0% | $75.06 * | $65.46 | +26.9% | COM | 760759100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,225,544 | $19.98M | 0.0% | $8.98 | $14.71 | — | SPONSORED ADS | 881624209 |
| RF | REGIONS FINANCIAL CORP NEW | 2,191,622 | $19.66M | 0.0% | $8.97 * | $8.63 | +27.1% | COM | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS INC | 475,701 | $19.63M | 0.0% | $41.27 * | $50.84 | -7.9% | CL B | 775109200 |
| — | BK OF AMERICA CORP | 923,100 | $19.6M | 0.0% | $21.23 | — | — | PUT | 060505954 |
| URI | UNITED RENTALS INC | 190,318 | $19.58M | 0.0% | $102.90 * | $137.89 | -6.9% | COM | 911363109 |
| — | WALMART INC | 171,800 | $19.52M | 0.0% | $113.62 | — | — | PUT | 931142953 |
| PD | PAGERDUTY INC | 1,128,124 | $19.49M | 0.0% | $17.28 * | $37.94 | -44.1% | COM | 69553P100 |
| XRX | XEROX HOLDINGS CORP | 1,025,318 | $19.42M | 0.0% | $18.94 * | $31.33 | +1.4% | COM NEW | 98421M106 |
| — | RLJ LODGING TR | 1,107,305 | $19.38M | 0.0% | $17.50 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | SUNPOWER CORP | 23,065,000 | $19.38M | 0.0% | $0.84 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ZILLOW GROUP INC | 23,200,000 | $19.36M | 0.0% | $0.83 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SALESFORCE COM INC | 134,300 | $19.34M | 0.0% | $143.98 | — | — | PUT | 79466L952 |
| — | ENCORE CAP GROUP INC | 21,680,000 | $19.29M | 0.0% | $0.89 | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | PAYPAL HLDGS INC | 201,200 | $19.26M | 0.0% | $95.74 | — | — | PUT | 70450Y953 |
| CTVA | CORTEVA INC | 817,036 | $19.2M | 0.0% | $23.50 * | $25.26 | +1.2% | COM | 22052L104 |
| DOX | AMDOCS LTD | 349,214 | $19.2M | 0.0% | $54.97 * | $42.15 | +40.2% | SHS | G02602103 |
| PSX | PHILLIPS 66 | 357,764 | $19.19M | 0.0% | $53.65 * | $64.31 | -0.8% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 74,202 | $19.13M | 0.0% | $257.76 | $246.41 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 1,416,997 | $19.11M | 0.0% | $13.49 * | $48.54 | -47.9% | COM | 806857108 |
| UDR | UDR INC | 521,905 | $19.07M | 0.0% | $36.54 | $32.15 | +12.8% | COM | 902653104 |
| CWT | CALIFORNIA WTR SVC GROUP | 378,702 | $19.06M | 0.0% | $50.32 * | $42.40 | +8.1% | COM | 130788102 |
| — | LOCKHEED MARTIN CORP | 56,200 | $19.05M | 0.0% | $338.95 | — | — | PUT | 539830959 |
| CAH | CARDINAL HEALTH INC | 397,242 | $19.04M | 0.0% | $47.94 * | $50.27 | -11.9% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 190,080 | $19.01M | 0.0% | $100.00 * | $115.61 | +3.0% | COM | 854502101 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $18.95M | 0.0% | $0.63 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| NHI | NATIONAL HEALTH INVS INC | 382,288 | $18.93M | 0.0% | $49.52 | $73.01 | — | COM | 63633D104 |
| SMPL | SIMPLY GOOD FOODS CO | 982,349 | $18.92M | 0.0% | $19.26 * | $19.49 | +12.2% | COM | 82900L102 |
| KBR | KBR INC | 913,228 | $18.89M | 0.0% | $20.68 * | $20.59 | +17.0% | COM | 48242W106 |
| — | RADIUS HEALTH INC | 26,400,000 | $18.79M | 0.0% | $0.71 | $0.85 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | DISNEY WALT CO | 194,100 | $18.75M | 0.0% | $96.60 | — | — | CALL | 254687906 |
| CC | CHEMOURS CO | 2,109,744 | $18.71M | 0.0% | $8.87 * | $21.48 | -46.8% | COM | 163851108 |
| — | RAPID7 INC | 15,160,000 | $18.65M | 0.0% | $1.23 | $1.33 | — | NOTE 1.250% 8/0 | 753422AB0 |
| AJG | GALLAGHER ARTHUR J & CO | 228,420 | $18.62M | 0.0% | $81.51 * | $70.95 | +26.0% | COM | 363576109 |
| — | AMGEN INC | 91,600 | $18.57M | 0.0% | $202.73 | — | — | CALL | 031162900 |
| — | CORESITE RLTY CORP | 160,113 | $18.56M | 0.0% | $115.90 | $115.23 | — | COM | 21870Q105 |
| — | HOME DEPOT INC | 99,100 | $18.5M | 0.0% | $186.71 | — | — | CALL | 437076902 |
| FITB | FIFTH THIRD BANCORP | 1,245,139 | $18.49M | 0.0% | $14.85 * | $19.31 | +1.8% | COM | 316773100 |
| VRNS | VARONIS SYS INC | 290,358 | $18.49M | 0.0% | $63.67 * | $22.25 | +17.7% | COM | 922280102 |
| HAE | HAEMONETICS CORP | 184,923 | $18.43M | 0.0% | $99.66 * | $85.22 | +27.2% | COM | 405024100 |
| IEF | ISHARES TR | 151,523 | $18.41M | 0.0% | $121.48 | $117.76 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CHEVRON CORP NEW | 253,500 | $18.37M | 0.0% | $72.46 | — | — | PUT | 166764950 |
| FTS | FORTIS INC | 481,046 | $18.34M | 0.0% | $38.13 * | $29.06 | +12.7% | COM | 349553107 |
| — | VERASTEM INC | 22,000,000 | $18.34M | 0.0% | $0.83 | $0.80 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | TEEKAY CORPORATION | 22,280,000 | $18.32M | 0.0% | $0.82 | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| XEL | XCEL ENERGY INC | 301,570 | $18.18M | 0.0% | $60.30 * | $45.01 | +20.6% | COM | 98389B100 |
| — | VISA INC | 112,600 | $18.14M | 0.0% | $161.12 | — | — | CALL | 92826C909 |
| TSCO | TRACTOR SUPPLY CO | 212,460 | $17.96M | 0.0% | $84.55 * | $16.17 | +1.1% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 199,790 | $17.94M | 0.0% | $89.79 | $127.50 | — | COM | 015351109 |
| — | BLACKSTONE MTG TR INC | 23,015,000 | $17.89M | 0.0% | $0.78 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| STT | STATE STR CORP | 333,029 | $17.74M | 0.0% | $53.27 * | $57.95 | -1.2% | COM | 857477103 |
| TGNA | TEGNA INC | 1,626,837 | $17.67M | 0.0% | $10.86 * | $15.81 | +1.2% | COM | 87901J105 |
| — | BERKSHIRE HATHAWAY INC DEL | 96,100 | $17.57M | 0.0% | $182.83 | — | — | CALL | 084670902 |
| SON | SONOCO PRODS CO | 378,328 | $17.54M | 0.0% | $46.35 * | $45.50 | -5.3% | COM | 835495102 |
| TMUS | T MOBILE US INC | 208,595 | $17.5M | 0.0% | $83.90 * | $60.97 | +34.1% | COM | 872590104 |
| — | MASTERCARD INC | 72,100 | $17.42M | 0.0% | $241.55 | — | — | CALL | 57636Q904 |
| PAYX | PAYCHEX INC | 275,803 | $17.35M | 0.0% | $62.92 * | $62.41 | +8.0% | COM | 704326107 |
| — | VERIZON COMMUNICATIONS INC | 322,000 | $17.3M | 0.0% | $53.73 | — | — | PUT | 92343V954 |
| — | STERICYCLE INC | 355,271 | $17.26M | 0.0% | $48.58 | $57.74 | — | COM | 858912108 |
| — | UNION PAC CORP | 122,000 | $17.21M | 0.0% | $141.04 | — | — | PUT | 907818958 |
| — | UNITED PARCEL SERVICE INC | 184,000 | $17.19M | 0.0% | $93.42 | — | — | PUT | 911312956 |
| — | OSI SYSTEMS INC | 18,155,000 | $17.18M | 0.0% | $0.95 | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | BROADCOM INC | 71,800 | $17.02M | 0.0% | $237.10 | — | — | PUT | 11135F951 |
| PHM | PULTE GROUP INC | 761,868 | $17M | 0.0% | $22.32 * | $31.22 | +16.4% | COM | 745867101 |
| SMTC | SEMTECH CORP | 453,361 | $17M | 0.0% | $37.50 * | $50.84 | -11.0% | COM | 816850101 |
| INCY | INCYTE CORP | 231,530 | $16.95M | 0.0% | $73.23 * | $76.82 | -1.7% | COM | 45337C102 |
| — | NIKE INC | 204,900 | $16.95M | 0.0% | $82.74 | — | — | PUT | 654106953 |
| — | PROCTER & GAMBLE CO | 154,100 | $16.95M | 0.0% | $110.00 | — | — | CALL | 742718909 |
| MKSI | MKS INSTRS INC | 208,058 | $16.95M | 0.0% | $81.45 * | $73.22 | +33.6% | COM | 55306N104 |
| TROW | PRICE T ROWE GROUP INC | 173,018 | $16.89M | 0.0% | $97.65 * | $91.04 | +4.9% | COM | 74144T108 |
| — | INTUITIVE SURGICAL INC | 34,100 | $16.89M | 0.0% | $495.22 | — | — | PUT | 46120E952 |
| OSK | OSHKOSH CORP | 261,838 | $16.84M | 0.0% | $64.33 * | $71.69 | -1.0% | COM | 688239201 |
| — | DUNKIN BRANDS GROUP INC | 316,939 | $16.83M | 0.0% | $53.10 | $72.95 | — | COM | 265504100 |
| — | TEXAS INSTRS INC | 168,100 | $16.8M | 0.0% | $99.93 | — | — | PUT | 882508954 |
| — | AMAG PHARMACEUTICALS INC | 23,005,000 | $16.79M | 0.0% | $0.73 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | HUBSPOT INC | 11,140,000 | $16.75M | 0.0% | $1.50 | $1.65 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,297,981 | $16.72M | 0.0% | $5.07 | $10.38 | — | COM | 035710409 |
| MNST | MONSTER BEVERAGE CORP NEW | 296,298 | $16.67M | 0.0% | $56.26 * | $25.78 | +24.7% | COM | 61174X109 |
| BCE | BCE INC | 410,230 | $16.64M | 0.0% | $40.56 * | $24.99 | +20.5% | COM NEW | 05534B760 |
| — | SEAGATE TECHNOLOGY PLC | 338,236 | $16.51M | 0.0% | $48.80 | $54.24 | — | SHS | G7945M107 |
| — | LEGG MASON INC | 334,219 | $16.33M | 0.0% | $48.85 | $42.78 | — | COM | 524901105 |
| — | ANGLOGOLD ASHANTI LTD | 981,268 | $16.32M | 0.0% | $16.63 | $12.73 | — | SPONSORED ADR | 035128206 |
| — | KELLOGG CO | 271,460 | $16.29M | 0.0% | $59.99 * | $48.30 | +2.7% | COM | 487836108 |
| — | COCA COLA CO | 367,900 | $16.28M | 0.0% | $44.25 | — | — | PUT | 191216950 |
| — | NUANCE COMMUNICATIONS INC | 14,900,000 | $16.17M | 0.0% | $1.09 | $1.09 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | NVIDIA CORP | 61,300 | $16.16M | 0.0% | $263.61 | — | — | CALL | 67066G904 |
| — | EVOLENT HEALTH INC | 25,535,000 | $16.14M | 0.0% | $0.63 | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| RPD | RAPID7 INC | 371,742 | $16.11M | 0.0% | $43.33 * | $42.16 | +24.4% | COM | 753422104 |
| GO | GROCERY OUTLET HLDG CORP | 464,932 | $15.97M | 0.0% | $34.34 * | $33.48 | -2.8% | COM | 39874R101 |
| MELI | MERCADOLIBRE INC | 32,587 | $15.92M | 0.0% | $488.57 * | $603.40 | +2.2% | COM | 58733R102 |
| FFIV | F5 NETWORKS INC | 149,087 | $15.9M | 0.0% | $106.63 * | $144.43 | -15.3% | COM | 315616102 |
| — | AT&T INC | 542,800 | $15.82M | 0.0% | $29.15 | — | — | PUT | 00206R952 |
| — | BIOGEN INC | 50,000 | $15.82M | 0.0% | $316.38 | — | — | PUT | 09062X953 |
| — | ABBOTT LABS | 199,300 | $15.73M | 0.0% | $78.91 | — | — | PUT | 002824950 |
| MRCY | MERCURY SYS INC | 220,334 | $15.72M | 0.0% | $71.34 * | $74.39 | +1.9% | COM | 589378108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,180,084 | $15.67M | 0.0% | $7.19 | $13.25 | — | SHS | N31738102 |
| — | TUTOR PERINI CORP | 17,080,000 | $15.63M | 0.0% | $0.91 | $0.98 | — | NOTE 2.875% 6/1 | 901109AD0 |
| PDD | PINDUODUO INC | 433,600 | $15.62M | 0.0% | $36.03 | $30.73 | — | SPONSORED ADS | 722304102 |
| EXAS | EXACT SCIENCES CORP | 269,336 | $15.62M | 0.0% | $58.00 * | $85.66 | -5.2% | COM | 30063P105 |
| — | UNITEDHEALTH GROUP INC | 62,300 | $15.54M | 0.0% | $249.37 | — | — | CALL | 91324P902 |
| MPWR | MONOLITHIC PWR SYS INC | 92,096 | $15.42M | 0.0% | $167.46 * | $121.43 | +34.9% | COM | 609839105 |
| — | AMERICAN TOWER CORP NEW | 70,800 | $15.42M | 0.0% | $217.75 | — | — | PUT | 03027X950 |
| SF | STIFEL FINL CORP | 373,277 | $15.41M | 0.0% | $41.28 * | $35.47 | -3.9% | COM | 860630102 |
| — | ABBVIE INC | 200,700 | $15.29M | 0.0% | $76.19 | — | — | PUT | 00287Y959 |
| — | PATRICK INDS INC | 18,500,000 | $15.26M | 0.0% | $0.83 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | MGM GROWTH PPTYS LLC | 643,161 | $15.22M | 0.0% | $23.67 | $29.07 | — | CL A COM | 55303A105 |
| MKTX | MARKETAXESS HLDGS INC | 45,686 | $15.19M | 0.0% | $332.57 | $322.43 | +1.4% | COM | 57060D108 |
| IWV | ISHARES TR | 102,361 | $15.18M | 0.0% | $148.33 | $168.65 | — | RUSSELL 3000 ETF | 464287689 |
| WTS | WATTS WATER TECHNOLOGIES INC | 178,197 | $15.08M | 0.0% | $84.65 * | $93.15 | +2.8% | CL A | 942749102 |
| — | INTERNATIONAL BUSINESS MACHS | 134,600 | $14.93M | 0.0% | $110.93 | — | — | PUT | 459200951 |
| BALL | BALL CORP | 229,400 | $14.83M | 0.0% | $64.66 | $57.63 | +13.3% | COM | 058498106 |
| — | TECH DATA CORP | 113,137 | $14.8M | 0.0% | $130.85 | $130.00 | — | COM | 878237106 |
| — | LIFE STORAGE INC | 156,371 | $14.79M | 0.0% | $94.55 | $94.79 | — | COM | 53223X107 |
| LKNCY | LUCKIN COFFEE INC | 542,299 | $14.74M | 0.0% | $27.19 | $19.37 | — | SPONSORED ADS | 54951L109 |
| — | WELLS FARGO CO NEW | 513,100 | $14.73M | 0.0% | $28.70 | — | — | PUT | 949746951 |
| SU | SUNCOR ENERGY INC NEW | 932,051 | $14.71M | 0.0% | $15.78 * | $24.57 | -15.4% | COM | 867224107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 683,828 | $14.7M | 0.0% | $21.49 * | $15.76 | +12.8% | CL A | 04316A108 |
| — | ADVANCED MICRO DEVICES INC | 320,700 | $14.59M | 0.0% | $45.48 | — | — | PUT | 007903957 |
| — | MCDONALDS CORP | 88,000 | $14.55M | 0.0% | $165.35 | — | — | PUT | 580135951 |
| — | COLFAX CORP | 158,225 | $14.53M | 0.0% | $91.84 | $136.37 | — | UNIT 01/15/2022T | 194014205 |
| THG | HANOVER INS GROUP INC | 160,247 | $14.52M | 0.0% | $90.58 * | $72.80 | +47.6% | COM | 410867105 |
| FCN | FTI CONSULTING INC | 121,080 | $14.5M | 0.0% | $119.76 | $92.21 | +27.7% | COM | 302941109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,959 | $14.46M | 0.0% | $146.13 * | $68.82 | +43.4% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 154,137 | $14.4M | 0.0% | $93.42 * | $83.30 | -1.7% | CL B | 911312106 |
| — | BENEFITFOCUS INC | 18,820,000 | $14.38M | 0.0% | $0.76 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | PEPSICO INC | 119,400 | $14.34M | 0.0% | $120.10 | — | — | CALL | 713448908 |
| — | GILEAD SCIENCES INC | 191,300 | $14.3M | 0.0% | $74.76 | — | — | PUT | 375558953 |
| GLPI | GAMING & LEISURE PPTYS INC | 516,095 | $14.3M | 0.0% | $27.71 | $28.61 | — | COM | 36467J108 |
| IWD | ISHARES TR | 143,586 | $14.24M | 0.0% | $99.18 | $133.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | BK OF AMERICA CORP | 669,900 | $14.22M | 0.0% | $21.23 | — | — | CALL | 060505904 |
| — | 3M CO | 103,800 | $14.17M | 0.0% | $136.51 | — | — | CALL | 88579Y901 |
| COR | AMERISOURCEBERGEN CORP | 160,039 | $14.16M | 0.0% | $88.50 * | $55.76 | +33.9% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 44,088 | $14.12M | 0.0% | $320.18 * | $359.87 | +25.8% | COM | 893641100 |
| DXC | DXC TECHNOLOGY CO | 1,078,110 | $14.07M | 0.0% | $13.05 * | $50.36 | -48.4% | COM | 23355L106 |
| — | ISHARES INC | 330,000 | $14.06M | 0.0% | $42.59 | — | — | PUT | 46434G952 |
| — | KARYOPHARM THERAPEUTICS INC | 9,425,000 | $14.02M | 0.0% | $1.49 | $1.46 | — | NOTE 3.000%10/1 | 48576UAA4 |
| VIAV | VIAVI SOLUTIONS INC | 1,249,213 | $14M | 0.0% | $11.21 * | $13.05 | +4.3% | COM | 925550105 |
| — | JACOBS ENGR GROUP INC | 176,637 | $14M | 0.0% | $79.27 | $81.02 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 371,283 | $14M | 0.0% | $37.71 * | $42.71 | +29.4% | CL A | 12504L109 |
| ALLE | ALLEGION PLC | 152,025 | $13.99M | 0.0% | $92.02 * | $96.37 | +15.0% | ORD SHS | G0176J109 |
| — | BOEING CO | 93,700 | $13.97M | 0.0% | $149.14 | — | — | CALL | 097023905 |
| G | GENPACT LIMITED | 478,461 | $13.97M | 0.0% | $29.20 * | $34.23 | +6.4% | SHS | G3922B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,132 | $13.96M | 0.0% | $101.08 * | $119.54 | +4.4% | COM | 98956P102 |
| AZO | AUTOZONE INC | 16,491 | $13.95M | 0.0% | $845.98 * | $818.42 | +27.0% | COM | 053332102 |
| — | CISCO SYS INC | 354,600 | $13.94M | 0.0% | $39.31 | — | — | PUT | 17275R952 |
| VST | VISTRA ENERGY CORP | 1,035,861 | $13.89M | 0.0% | $13.41 * | $19.81 | -10.3% | COM | 92840M102 |
| AWR | AMER STATES WTR CO | 169,867 | $13.88M | 0.0% | $81.74 * | $73.35 | +4.2% | COM | 029899101 |
| FHN | FIRST HORIZON NATL CORP | 1,722,050 | $13.88M | 0.0% | $8.06 * | $12.76 | -13.5% | COM | 320517105 |
| NVS | NOVARTIS A G | 168,185 | $13.87M | 0.0% | $82.45 | $86.72 | — | SPONSORED ADR | 66987V109 |
| POOL | POOL CORPORATION | 70,401 | $13.85M | 0.0% | $196.77 | $134.47 | +48.1% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 63,376 | $13.83M | 0.0% | $218.19 | $203.65 | — | COM | 13645T100 |
| — | REALPAGE INC | 10,000,000 | $13.83M | 0.0% | $1.38 | $1.38 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | CIGNA CORP NEW | 78,000 | $13.82M | 0.0% | $177.18 | — | — | PUT | 125523950 |
| SNY | SANOFI | 316,092 | $13.82M | 0.0% | $43.72 | $45.28 | — | SPONSORED ADR | 80105N105 |
| — | COSTCO WHSL CORP NEW | 48,400 | $13.8M | 0.0% | $285.12 | — | — | CALL | 22160K905 |
| MGRC | MCGRATH RENTCORP | 263,044 | $13.78M | 0.0% | $52.38 * | $59.41 | +18.3% | COM | 580589109 |
| BILI | BILIBILI INC | 586,514 | $13.74M | 0.0% | $23.42 | $15.41 | — | SPONS ADS REP Z | 090040106 |
| — | MERCK & CO. INC | 178,400 | $13.73M | 0.0% | $76.94 | — | — | CALL | 58933Y905 |
| TDOC | TELADOC HEALTH INC | 88,348 | $13.7M | 0.0% | $155.01 * | $57.93 | +100.8% | COM | 87918A105 |
| WAL | WESTERN ALLIANCE BANCORP | 446,256 | $13.66M | 0.0% | $30.61 * | $39.69 | +5.9% | COM | 957638109 |
| BXMT | BLACKSTONE MTG TR INC | 733,434 | $13.66M | 0.0% | $18.62 | $23.64 | — | COM CL A | 09257W100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 363,394 | $13.64M | 0.0% | $37.53 * | $34.33 | +18.9% | SHS | G25839104 |
| — | TWO HBRS INVT CORP | 15,210,000 | $13.59M | 0.0% | $0.89 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 181,255 | $13.53M | 0.0% | $74.63 * | $75.70 | +10.3% | COM | 808625107 |
| WCN | WASTE CONNECTIONS INC | 173,959 | $13.48M | 0.0% | $77.50 * | $70.22 | +28.5% | COM | 94106B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,218 | $13.43M | 0.0% | $89.38 * | $76.22 | +21.5% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 398,396 | $13.42M | 0.0% | $33.68 * | $35.30 | +0.2% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 344,217 | $13.37M | 0.0% | $38.83 * | $51.00 | -0.1% | COM | 24906P109 |
| — | NABORS INDS INC NEW | 76,275,000 | $13.25M | 0.0% | $0.17 | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | LHC GROUP INC | 94,432 | $13.24M | 0.0% | $140.20 | $109.11 | — | COM | 50187A107 |
| — | CREE INC | 373,295 | $13.24M | 0.0% | $35.46 | $44.77 | — | COM | 225447101 |
| BXP | BOSTON PROPERTIES INC | 142,507 | $13.14M | 0.0% | $92.23 * | $85.15 | +12.3% | COM | 101121101 |
| — | CALAMP CORP | 20,000,000 | $13.13M | 0.0% | $0.66 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | CITIGROUP INC | 309,900 | $13.05M | 0.0% | $42.12 | — | — | PUT | 172967954 |
| TECK | TECK RESOURCES LTD | 1,738,704 | $13.04M | 0.0% | $7.50 * | $22.27 | -46.2% | CL B | 878742204 |
| — | IHS MARKIT LTD | 216,874 | $13.01M | 0.0% | $60.00 | $69.02 | — | SHS | G47567105 |
| — | PIONEER NAT RES CO | 185,422 | $13.01M | 0.0% | $70.15 | $145.11 | — | COM | 723787107 |
| — | QUALCOMM INC | 191,900 | $12.98M | 0.0% | $67.65 | — | — | PUT | 747525953 |
| HII | HUNTINGTON INGALLS INDS INC | 70,862 | $12.91M | 0.0% | $182.21 * | $145.02 | +40.5% | COM | 446413106 |
| — | QTS RLTY TR INC | 100,000 | $12.86M | 0.0% | $128.56 | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| — | ENCORE CAP GROUP INC | 13,800,000 | $12.83M | 0.0% | $0.93 | $0.94 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | CATERPILLAR INC DEL | 110,200 | $12.79M | 0.0% | $116.04 | — | — | PUT | 149123951 |
| AMH | AMERICAN HOMES 4 RENT | 551,008 | $12.78M | 0.0% | $23.20 | $24.16 | — | CL A | 02665T306 |
| PFG | PRINCIPAL FINL GROUP INC | 407,208 | $12.76M | 0.0% | $31.34 * | $42.75 | -11.8% | COM | 74251V102 |
| — | MOMO INC | 587,772 | $12.75M | 0.0% | $21.69 | $31.45 | — | ADR | 60879B107 |
| KBH | KB HOME | 703,799 | $12.74M | 0.0% | $18.10 * | $30.62 | -4.7% | COM | 48666K109 |
| VALE | VALE S A | 1,533,402 | $12.71M | 0.0% | $8.29 | $8.80 | — | SPONSORED ADS | 91912E105 |
| — | FTI CONSULTING INC | 9,680,000 | $12.69M | 0.0% | $1.31 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| GIB | CGI INC | 236,288 | $12.65M | 0.0% | $53.53 * | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| WELL | WELLTOWER INC | 275,814 | $12.63M | 0.0% | $45.78 * | $51.49 | +20.1% | COM | 95040Q104 |
| — | FIREEYE INC | 1,188,306 | $12.57M | 0.0% | $10.58 | $15.04 | — | COM | 31816Q101 |
| — | SEATTLE GENETICS INC | 108,623 | $12.53M | 0.0% | $115.38 | $81.40 | — | COM | 812578102 |
| — | PHILIP MORRIS INTL INC | 171,700 | $12.53M | 0.0% | $72.96 | — | — | PUT | 718172959 |
| — | ADOBE INC | 39,300 | $12.51M | 0.0% | $318.24 | — | — | CALL | 00724F901 |
| UNF | UNIFIRST CORP MASS | 82,583 | $12.48M | 0.0% | $151.08 * | $194.89 | -6.9% | COM | 904708104 |
| CPRT | COPART INC | 181,925 | $12.46M | 0.0% | $68.52 * | $20.34 | +9.4% | COM | 217204106 |
| — | NATIONAL OILWELL VARCO INC | 1,263,947 | $12.43M | 0.0% | $9.83 | $48.39 | — | COM | 637071101 |
| TRMB | TRIMBLE INC | 389,772 | $12.41M | 0.0% | $31.83 * | $37.49 | +4.3% | COM | 896239100 |
| VCYT | VERACYTE INC | 509,538 | $12.39M | 0.0% | $24.31 * | $10.87 | +131.5% | COM | 92337F107 |
| — | PFIZER INC | 379,200 | $12.38M | 0.0% | $32.64 | — | — | PUT | 717081953 |
| PLMR | PALOMAR HLDGS INC | 212,103 | $12.34M | 0.0% | $58.16 * | $49.40 | +5.8% | COM | 69753M105 |
| OTEX | OPEN TEXT CORP | 356,538 | $12.33M | 0.0% | $34.57 * | $25.80 | +41.0% | COM | 683715106 |
| — | HUDSON PAC PPTYS INC | 485,779 | $12.32M | 0.0% | $25.36 | $33.02 | — | COM | 444097109 |
| — | PURE STORAGE INC | 1,000,000 | $12.3M | 0.0% | $12.30 | — | — | CALL | 74624M902 |
| — | MOBILE TELESYSTEMS PJSC | 1,612,556 | $12.26M | 0.0% | $7.60 | $10.10 | — | SPONSORED ADR | 607409109 |
| USB | US BANCORP DEL | 355,568 | $12.25M | 0.0% | $34.45 * | $32.13 | +15.9% | COM NEW | 902973304 |
| FLEX | FLEX LTD | 1,462,320 | $12.25M | 0.0% | $8.38 * | $7.95 | +8.8% | ORD | Y2573F102 |
| CACI | CACI INTL INC | 57,787 | $12.2M | 0.0% | $211.15 * | $188.51 | +31.8% | CL A | 127190304 |
| PSTG | PURE STORAGE INC | 988,786 | $12.16M | 0.0% | $12.30 * | $18.69 | -13.3% | CL A | 74624M102 |
| CGNX | COGNEX CORP | 287,352 | $12.13M | 0.0% | $42.22 * | $43.00 | +9.6% | COM | 192422103 |
| — | CENTERSTATE BK CORP | 703,984 | $12.13M | 0.0% | $17.23 | $26.20 | — | COM | 15201P109 |
| CHGG | CHEGG INC | 336,097 | $12.03M | 0.0% | $35.78 * | $36.29 | +7.6% | COM | 163092109 |
| SCI | SERVICE CORP INTL | 306,857 | $12M | 0.0% | $39.11 * | $44.05 | +5.6% | COM | 817565104 |
| KGC | KINROSS GOLD CORP | 3,012,202 | $11.96M | 0.0% | $3.97 * | $4.49 | +7.8% | COM | 496902404 |
| — | UNITED TECHNOLOGIES CORP | 126,700 | $11.95M | 0.0% | $94.33 | — | — | PUT | 913017959 |
| — | NEVRO CORP | 10,225,000 | $11.92M | 0.0% | $1.17 | $1.34 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | EXXON MOBIL CORP | 313,200 | $11.89M | 0.0% | $37.97 | — | — | CALL | 30231G902 |
| — | LILLY ELI & CO | 85,600 | $11.87M | 0.0% | $138.71 | — | — | CALL | 532457908 |
| MPT | MEDICAL PPTYS TRUST INC | 686,727 | $11.87M | 0.0% | $17.29 | $17.30 | — | COM | 58463J304 |
| FIVN | FIVE9 INC | 154,538 | $11.82M | 0.0% | $76.46 * | $28.73 | +148.1% | COM | 338307101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 278,727 | $11.78M | 0.0% | $42.25 * | $38.20 | +7.9% | COM | 004225108 |
| NTRS | NORTHERN TR CORP | 155,915 | $11.77M | 0.0% | $75.46 | $78.58 | -3.0% | COM | 665859104 |
| — | KIRKLAND LAKE GOLD LTD | 402,503 | $11.72M | 0.0% | $29.12 | $36.69 | — | COM | 49741E100 |
| — | R1 RCM INC | 1,286,165 | $11.69M | 0.0% | $9.09 | $9.92 | — | COM | 749397105 |
| — | SMARTSHEET INC | 281,285 | $11.68M | 0.0% | $41.51 | $44.30 | — | COM CL A | 83200N103 |
| MTH | MERITAGE HOMES CORP | 319,596 | $11.67M | 0.0% | $36.51 * | $33.63 | -9.8% | COM | 59001A102 |
| CPB | CAMPBELL SOUP CO | 251,519 | $11.61M | 0.0% | $46.16 * | $37.64 | +5.3% | COM | 134429109 |
| — | PAYPAL HLDGS INC | 120,900 | $11.57M | 0.0% | $95.74 | — | — | CALL | 70450Y903 |
| — | BUNGE LIMITED | 281,944 | $11.57M | 0.0% | $41.03 | $60.72 | — | COM | G16962105 |
| — | INPHI CORP | 146,099 | $11.57M | 0.0% | $79.17 | $75.49 | — | COM | 45772F107 |
| AER | AERCAP HOLDINGS NV | 504,551 | $11.5M | 0.0% | $22.79 * | $40.33 | +20.5% | SHS | N00985106 |
| — | MELLANOX TECHNOLOGIES LTD | 94,755 | $11.5M | 0.0% | $121.32 | $104.93 | — | SHS | M51363113 |
| — | SELECT SECTOR SPDR TR | 394,254 | $11.46M | 0.0% | $29.06 | — | — | PUT | 81369Y956 |
| — | GOLDMAN SACHS GROUP INC | 73,800 | $11.41M | 0.0% | $154.59 | — | — | PUT | 38141G954 |
| — | VERIZON COMMUNICATIONS INC | 211,800 | $11.38M | 0.0% | $53.73 | — | — | CALL | 92343V904 |
| — | CHANGE HEALTHCARE INC | 279,440 | $11.38M | 0.0% | $40.71 | $40.71 | — | UNIT 99/99/9999 | 15912K209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,350,000 | $11.27M | 0.0% | $1.53 | $1.46 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | HONEYWELL INTL INC | 84,200 | $11.27M | 0.0% | $133.79 | — | — | PUT | 438516956 |
| FRME | FIRST MERCHANTS CORP | 425,077 | $11.26M | 0.0% | $26.49 * | $29.81 | -0.6% | COM | 320817109 |
| WKC | WORLD FUEL SVCS CORP | 447,111 | $11.26M | 0.0% | $25.18 * | $39.18 | -13.0% | COM | 981475106 |
| ED | CONSOLIDATED EDISON INC | 143,764 | $11.21M | 0.0% | $78.00 * | $55.95 | +26.6% | COM | 209115104 |
| — | TILRAY INC | 33,975,000 | $11.21M | 0.0% | $0.33 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| OC | OWENS CORNING NEW | 287,948 | $11.18M | 0.0% | $38.81 * | $57.63 | -2.9% | COM | 690742101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 239,159 | $11.11M | 0.0% | $46.47 * | $61.48 | -11.4% | CL A | 192446102 |
| AXON | AXON ENTERPRISE INC | 156,641 | $11.09M | 0.0% | $70.77 * | $52.26 | +43.3% | COM | 05464C101 |
| — | APTIV PLC | 225,086 | $11.08M | 0.0% | $49.24 | $69.95 | — | SHS | G6095L109 |
| — | THERMO FISHER SCIENTIFIC INC | 39,000 | $11.06M | 0.0% | $283.59 | — | — | PUT | 883556952 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,648 | $11.06M | 0.0% | $152.24 | $145.14 | +4.5% | COM | 955306105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 585,382 | $11.01M | 0.0% | $18.81 * | $27.35 | -8.3% | COM | 174610105 |
| — | READY CAP CORP | 720,000 | $10.97M | 0.0% | $15.23 | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| — | INTUIT | 47,600 | $10.95M | 0.0% | $230.00 | — | — | PUT | 461202953 |
| — | COMCAST CORP NEW | 318,400 | $10.95M | 0.0% | $34.38 | — | — | PUT | 20030N951 |
| — | REDFIN CORP | 709,870 | $10.95M | 0.0% | $15.42 | $24.53 | — | COM | 75737F108 |
| WEC | WEC ENERGY GROUP INC | 123,330 | $10.87M | 0.0% | $88.13 * | $66.03 | +20.4% | COM | 92939U106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 712,783 | $10.85M | 0.0% | $15.22 | $22.61 | — | COM | 78781P105 |
| — | LOWES COS INC | 125,900 | $10.83M | 0.0% | $86.05 | — | — | PUT | 548661957 |
| FLR | FLUOR CORP NEW | 1,567,328 | $10.83M | 0.0% | $6.91 * | $50.84 | -72.8% | COM | 343412102 |
| ERIC | ERICSSON | 1,335,910 | $10.81M | 0.0% | $8.09 | $8.78 | — | ADR B SEK 10 | 294821608 |
| KRC | KILROY RLTY CORP | 169,547 | $10.8M | 0.0% | $63.70 | $68.15 | — | COM | 49427F108 |
| D | DOMINION ENERGY INC | 149,361 | $10.78M | 0.0% | $72.19 * | $57.45 | +9.9% | COM | 25746U109 |
| MWA | MUELLER WTR PRODS INC | 1,342,522 | $10.75M | 0.0% | $8.01 * | $9.62 | +3.7% | COM SER A | 624758108 |
| FOX | FOX CORP | 469,949 | $10.75M | 0.0% | $22.88 * | $29.95 | -0.8% | CL B COM | 35137L204 |
| CMA | COMERICA INC | 365,770 | $10.73M | 0.0% | $29.34 * | $64.70 | -37.5% | COM | 200340107 |
| EEFT | EURONET WORLDWIDE INC | 123,678 | $10.6M | 0.0% | $85.72 * | $113.58 | +16.6% | COM | 298736109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,053,481 | $10.6M | 0.0% | $10.06 | $11.26 | — | SPON ADS | 88034P109 |
| POR | PORTLAND GEN ELEC CO | 220,778 | $10.58M | 0.0% | $47.94 * | $34.36 | +27.6% | COM NEW | 736508847 |
| — | ECOLAB INC | 67,800 | $10.56M | 0.0% | $155.83 | — | — | PUT | 278865950 |
| OMCL | OMNICELL INC | 161,085 | $10.56M | 0.0% | $65.58 * | $73.59 | +8.3% | COM | 68213N109 |
| ICFI | ICF INTL INC | 152,334 | $10.46M | 0.0% | $68.70 * | $70.16 | +16.3% | COM | 44925C103 |
| EHTH | EHEALTH INC | 74,144 | $10.44M | 0.0% | $140.82 * | $67.30 | +70.4% | COM | 28238P109 |
| MLKN | MILLER HERMAN INC | 469,947 | $10.43M | 0.0% | $22.20 * | $30.02 | -1.9% | COM | 600544100 |
| — | STORE CAP CORP | 575,595 | $10.43M | 0.0% | $18.12 | $28.48 | — | COM | 862121100 |
| BTG | B2GOLD CORP | 3,470,013 | $10.39M | 0.0% | $2.99 * | $2.84 | +12.0% | COM | 11777Q209 |
| — | AON PLC | 62,836 | $10.37M | 0.0% | $165.03 | $129.35 | — | SHS CL A | G0408V102 |
| — | OIL STS INTL INC | 24,955,000 | $10.32M | 0.0% | $0.41 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| TCOM | TRIP COM GROUP LTD | 437,143 | $10.25M | 0.0% | $23.45 | $31.48 | — | ADS | 89677Q107 |
| — | BOOKING HLDGS INC | 7,600 | $10.22M | 0.0% | $1345.26 | — | — | PUT | 09857L958 |
| CHE | CHEMED CORP NEW | 23,594 | $10.22M | 0.0% | $433.20 | $342.11 | +28.0% | COM | 16359R103 |
| HOLX | HOLOGIC INC | 291,107 | $10.22M | 0.0% | $35.10 * | $48.39 | -1.6% | COM | 436440101 |
| DAL | DELTA AIR LINES INC DEL | 356,905 | $10.18M | 0.0% | $28.53 * | $39.72 | +20.9% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 91,585 | $10.17M | 0.0% | $111.00 * | $92.18 | -4.3% | COM NEW | 832696405 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $10.16M | 0.0% | $1.35 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CNQ | CANADIAN NAT RES LTD | 760,467 | $10.15M | 0.0% | $13.34 * | $9.78 | -10.6% | COM | 136385101 |
| NBIS | YANDEX N V | 290,794 | $10.12M | 0.0% | $34.82 | $35.17 | — | SHS CLASS A | N97284108 |
| — | APARTMENT INVT & MGMT CO | 287,644 | $10.11M | 0.0% | $35.15 | $45.88 | — | CL A | 03748R754 |
| — | BLACKROCK INC | 22,900 | $10.07M | 0.0% | $439.96 | — | — | PUT | 09247X951 |
| — | BRISTOL-MYERS SQUIBB CO | 180,700 | $10.07M | 0.0% | $55.74 | — | — | PUT | 110122958 |
| — | NEW RELIC INC | 217,344 | $10.05M | 0.0% | $46.24 | $67.66 | — | COM | 64829B100 |
| AEM | AGNICO EAGLE MINES LTD | 254,047 | $10.03M | 0.0% | $39.47 * | $50.10 | -8.5% | COM | 008474108 |
| CNP | CENTERPOINT ENERGY INC | 646,486 | $9.988M | 0.0% | $15.45 * | $20.85 | -6.0% | COM | 15189T107 |
| — | LOGMEIN INC | 119,808 | $9.978M | 0.0% | $83.28 | $84.86 | — | COM | 54142L109 |
| STRA | STRATEGIC ED INC | 71,377 | $9.976M | 0.0% | $139.76 * | $113.33 | +13.7% | COM | 86272C103 |
| — | TWITTER INC | 406,120 | $9.974M | 0.0% | $24.56 | $32.52 | — | COM | 90184L102 |
| — | PERSPECTA INC | 545,959 | $9.959M | 0.0% | $18.24 | $21.01 | — | COM | 715347100 |
| NI | NISOURCE INC | 398,513 | $9.95M | 0.0% | $24.97 * | $22.29 | +1.7% | COM | 65473P105 |
| OMF | ONEMAIN HLDGS INC | 520,352 | $9.949M | 0.0% | $19.12 * | $33.10 | +12.6% | COM | 68268W103 |
| ES | EVERSOURCE ENERGY | 127,205 | $9.949M | 0.0% | $78.21 * | $65.38 | +8.1% | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 125,343 | $9.932M | 0.0% | $79.24 * | $65.46 | +29.5% | SH BEN INT | 133131102 |
| MAN | MANPOWERGROUP INC | 186,666 | $9.892M | 0.0% | $52.99 * | $89.47 | -6.9% | COM | 56418H100 |
| — | STARBUCKS CORP | 150,200 | $9.874M | 0.0% | $65.74 | — | — | PUT | 855244959 |
| NVCR | NOVOCURE LTD | 146,329 | $9.854M | 0.0% | $67.34 * | $20.22 | +290.9% | ORD SHS | G6674U108 |
| MEI | METHODE ELECTRS INC | 372,492 | $9.845M | 0.0% | $26.43 * | $26.34 | +5.9% | COM | 591520200 |
| — | NEXTERA ENERGY INC | 40,900 | $9.841M | 0.0% | $240.61 | — | — | PUT | 65339F951 |
| — | INTUITIVE SURGICAL INC | 19,800 | $9.805M | 0.0% | $495.20 | — | — | CALL | 46120E902 |
| ZLAB | ZAI LAB LTD | 190,205 | $9.792M | 0.0% | $51.48 | $37.48 | — | ADR | 98887Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 704,997 | $9.757M | 0.0% | $13.84 * | $15.18 | +13.6% | COM NEW | 50077B207 |
| — | VMWARE INC | 79,819 | $9.666M | 0.0% | $121.10 | $154.24 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 96,923 | $9.629M | 0.0% | $99.35 * | $107.55 | +1.9% | COM | 89417E109 |
| — | ORACLE CORP | 198,700 | $9.603M | 0.0% | $48.33 | — | — | PUT | 68389X955 |
| EIX | EDISON INTL | 174,880 | $9.582M | 0.0% | $54.79 * | $48.06 | +10.5% | COM | 281020107 |
| MRNA | MODERNA INC | 319,824 | $9.579M | 0.0% | $29.95 * | $23.01 | 0.0% | COM | 60770K107 |
| — | M D C HLDGS INC | 412,545 | $9.571M | 0.0% | $23.20 | $31.47 | — | COM | 552676108 |
| — | CABOT MICROELECTRONICS CORP | 83,830 | $9.568M | 0.0% | $114.14 | $88.56 | — | COM | 12709P103 |
| DOC | HEALTHPEAK PROPERTIES INC | 399,981 | $9.539M | 0.0% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| ZD | J2 GLOBAL INC | 127,343 | $9.531M | 0.0% | $74.85 * | $50.35 | +55.1% | COM | 48123V102 |
| MTG | MGIC INVT CORP WIS | 1,493,035 | $9.48M | 0.0% | $6.35 * | $13.25 | -8.8% | COM | 552848103 |
| GLD | SPDR GOLD TRUST | 63,960 | $9.469M | 0.0% | $148.05 | $123.99 | — | GOLD SHS | 78463V107 |
| IPGP | IPG PHOTONICS CORP | 85,735 | $9.454M | 0.0% | $110.27 * | $136.63 | -4.3% | COM | 44980X109 |
| — | ABBVIE INC | 123,900 | $9.44M | 0.0% | $76.19 | — | — | CALL | 00287Y909 |
| VMC | VULCAN MATLS CO | 86,487 | $9.346M | 0.0% | $108.06 * | $121.60 | -0.1% | COM | 929160109 |
| — | AT&T INC | 320,000 | $9.328M | 0.0% | $29.15 | — | — | CALL | 00206R902 |
| — | TEXAS INSTRS INC | 93,300 | $9.323M | 0.0% | $99.92 | — | — | CALL | 882508904 |
| BBBY | OVERSTOCK COM INC DEL | 1,868,105 | $9.322M | 0.0% | $4.99 * | $50.24 | -86.1% | COM | 690370101 |
| — | UNION PAC CORP | 66,000 | $9.309M | 0.0% | $141.05 | — | — | CALL | 907818908 |
| — | COCA COLA CO | 210,200 | $9.301M | 0.0% | $44.25 | — | — | CALL | 191216900 |
| SE | SEA LTD | 209,666 | $9.29M | 0.0% | $44.31 | $44.31 | — | SPONSORED ADS | 81141R100 |
| TYL | TYLER TECHNOLOGIES INC | 31,229 | $9.261M | 0.0% | $296.55 * | $223.15 | +38.9% | COM | 902252105 |
| — | RAYTHEON CO | 70,122 | $9.196M | 0.0% | $131.14 | $195.55 | — | COM NEW | 755111507 |
| — | SALESFORCE COM INC | 63,700 | $9.172M | 0.0% | $143.99 | — | — | CALL | 79466L902 |
| BKH | BLACK HILLS CORP | 143,093 | $9.162M | 0.0% | $64.03 * | $33.91 | +75.3% | COM | 092113109 |
| — | WALMART INC | 80,600 | $9.158M | 0.0% | $113.62 | — | — | CALL | 931142903 |
| VOYA | VOYA FINANCIAL INC | 224,878 | $9.119M | 0.0% | $40.55 * | $42.11 | +17.2% | COM | 929089100 |
| SY | SO YOUNG INTERNATIONAL INC | 886,939 | $9.082M | 0.0% | $10.24 | $11.82 | — | SPONSORED ADS | 83356Q108 |
| GDX | VANECK VECTORS ETF TR | 393,646 | $9.07M | 0.0% | $23.04 | $25.84 | — | GOLD MINERS ETF | 92189F106 |
| KALU | KAISER ALUMINUM CORP | 130,689 | $9.054M | 0.0% | $69.28 * | $74.57 | +1.0% | COM PAR $0.01 | 483007704 |
| FNV | FRANCO NEVADA CORP | 91,339 | $9.024M | 0.0% | $98.80 * | $83.29 | +23.6% | COM | 351858105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 736,328 | $9.006M | 0.0% | $12.23 * | $23.90 | -5.5% | COM | 12008R107 |
| — | DUKE ENERGY CORP NEW | 111,000 | $8.978M | 0.0% | $80.88 | — | — | PUT | 26441C954 |
| CLH | CLEAN HARBORS INC | 174,710 | $8.969M | 0.0% | $51.34 * | $64.14 | +13.9% | COM | 184496107 |
| — | WESTROCK CO | 316,947 | $8.957M | 0.0% | $28.26 | $38.50 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 339,832 | $8.944M | 0.0% | $26.32 * | $36.28 | -2.2% | COM | 534187109 |
| — | NEXTERA ENERGY INC | 188,865 | $8.941M | 0.0% | $47.34 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| NDAQ | NASDAQ INC | 94,107 | $8.935M | 0.0% | $94.95 * | $30.75 | +5.9% | COM | 631103108 |
| — | BIOGEN INC | 28,200 | $8.922M | 0.0% | $316.38 | — | — | CALL | 09062X903 |
| LQD | ISHARES TR | 72,165 | $8.913M | 0.0% | $123.51 | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $8.903M | 0.0% | $9.33 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | LIBERTY MEDIA CORP DEL | 19,482,007 | $8.892M | 0.0% | $0.46 | $0.80 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CHEVRON CORP NEW | 122,700 | $8.891M | 0.0% | $72.46 | — | — | CALL | 166764900 |
| NTRA | NATERA INC | 297,500 | $8.883M | 0.0% | $29.86 * | $19.54 | +71.0% | COM | 632307104 |
| IR | INGERSOLL RAND INC | 357,563 | $8.867M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| — | KEMET CORP | 365,656 | $8.835M | 0.0% | $24.16 | $21.51 | — | COM NEW | 488360207 |
| GHC | GRAHAM HLDGS CO | 25,863 | $8.824M | 0.0% | $341.18 * | $594.85 | -19.9% | COM CL B | 384637104 |
| JHG | JANUS HENDERSON GROUP PLC | 574,979 | $8.809M | 0.0% | $15.32 * | $23.01 | -4.4% | ORD SHS | G4474Y214 |
| — | CME GROUP INC | 50,900 | $8.801M | 0.0% | $172.91 | — | — | PUT | 12572Q955 |
| — | CROWN CASTLE INTL CORP NEW | 60,800 | $8.78M | 0.0% | $144.41 | — | — | PUT | 22822V951 |
| TRNO | TERRENO RLTY CORP | 167,546 | $8.671M | 0.0% | $51.75 | $53.21 | — | COM | 88146M101 |
| JRVR | JAMES RIV GROUP LTD | 237,464 | $8.606M | 0.0% | $36.24 * | $42.31 | -4.8% | COM | G5005R107 |
| SR | SPIRE INC | 115,370 | $8.593M | 0.0% | $74.48 | $74.72 | — | COM | 84857L101 |
| — | LOCKHEED MARTIN CORP | 25,300 | $8.575M | 0.0% | $338.93 | — | — | CALL | 539830909 |
| — | ANIXTER INTL INC | 97,502 | $8.568M | 0.0% | $87.88 | $88.18 | — | COM | 035290105 |
| — | INTERNATIONAL BUSINESS MACHS | 77,000 | $8.542M | 0.0% | $110.94 | — | — | CALL | 459200901 |
| DLTR | DOLLAR TREE INC | 115,669 | $8.498M | 0.0% | $73.47 * | $79.49 | +7.1% | COM | 256746108 |
| — | BROADCOM INC | 35,700 | $8.464M | 0.0% | $237.09 | — | — | CALL | 11135F901 |
| CNMD | CONMED CORP | 147,589 | $8.452M | 0.0% | $57.27 * | $87.67 | -0.2% | COM | 207410101 |
| — | MICRON TECHNOLOGY INC | 200,400 | $8.429M | 0.0% | $42.06 | — | — | PUT | 595112953 |
| — | FIRST DEFIANCE FINL CORP | 569,633 | $8.397M | 0.0% | $14.74 | $19.07 | — | COM | 32006W106 |
| SPSC | SPS COMMERCE INC | 180,369 | $8.389M | 0.0% | $46.51 * | $47.48 | +11.1% | COM | 78463M107 |
| SLGN | SILGAN HOLDINGS INC | 288,401 | $8.369M | 0.0% | $29.02 * | $27.39 | +9.9% | COM | 827048109 |
| — | QUALCOMM INC | 123,500 | $8.355M | 0.0% | $67.65 | — | — | CALL | 747525903 |
| — | AMERICAN TOWER CORP NEW | 38,300 | $8.34M | 0.0% | $217.75 | — | — | CALL | 03027X900 |
| — | VERTEX PHARMACEUTICALS INC | 34,900 | $8.304M | 0.0% | $237.94 | — | — | PUT | 92532F950 |
| — | ATHENE HLDG LTD | 333,943 | $8.288M | 0.0% | $24.82 | $48.18 | — | CL A | G0684D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 304,472 | $8.285M | 0.0% | $27.21 | $26.27 | +2.7% | COM | 962879102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 452,033 | $8.277M | 0.0% | $18.31 * | $22.02 | +5.5% | COM NEW | 054540208 |
| — | CARVANA CO | 150,000 | $8.264M | 0.0% | $55.09 | — | — | PUT | 146869952 |
| STAG | STAG INDL INC | 366,926 | $8.263M | 0.0% | $22.52 | $27.60 | — | COM | 85254J102 |
| CG | CARLYLE GROUP INC | 381,696 | $8.263M | 0.0% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| FND | FLOOR & DECOR HLDGS INC | 256,676 | $8.237M | 0.0% | $32.09 * | $47.01 | -0.7% | CL A | 339750101 |
| OSPN | ONESPAN INC | 452,515 | $8.213M | 0.0% | $18.15 * | $16.74 | -1.9% | COM | 68287N100 |
| RDN | RADIAN GROUP INC | 632,165 | $8.187M | 0.0% | $12.95 * | $18.85 | -3.6% | COM | 750236101 |
| — | ENERGIZER HLDGS INC NEW | 120,000 | $8.148M | 0.0% | $67.90 | $96.93 | — | 7.5 MCNV PFD A | 29272W208 |
| USMV | ISHARES TR | 149,953 | $8.099M | 0.0% | $54.01 | $63.79 | — | MSCI MIN VOL ETF | 46429B697 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 361,566 | $8.074M | 0.0% | $22.33 * | $24.16 | +7.1% | COM | 46269C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,350,000 | $8.068M | 0.0% | $0.78 | $1.17 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| IDA | IDACORP INC | 91,758 | $8.055M | 0.0% | $87.79 * | $101.16 | +1.7% | COM | 451107106 |
| — | WELLS FARGO CO NEW | 279,800 | $8.03M | 0.0% | $28.70 | — | — | CALL | 949746901 |
| — | EQUINIX INC | 12,800 | $7.994M | 0.0% | $624.53 | — | — | PUT | 29444U950 |
| TW | TRADEWEB MKTS INC | 189,485 | $7.966M | 0.0% | $42.04 * | $43.91 | +4.3% | CL A | 892672106 |
| QRVO | QORVO INC | 98,747 | $7.961M | 0.0% | $80.62 * | $97.48 | +2.6% | COM | 74736K101 |
| NSC | NORFOLK SOUTHERN CORP | 54,467 | $7.952M | 0.0% | $146.00 * | $115.97 | +41.1% | COM | 655844108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,775,000 | $7.952M | 0.0% | $0.68 | $1.20 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| ARW | ARROW ELECTRS INC | 153,073 | $7.939M | 0.0% | $51.86 * | $56.11 | +26.6% | COM | 042735100 |
| — | SOUTH ST CORP | 135,039 | $7.931M | 0.0% | $58.73 | $64.38 | — | COM | 840441109 |
| — | TARGET CORP | 85,200 | $7.921M | 0.0% | $92.97 | — | — | PUT | 87612E956 |
| MTB | M & T BK CORP | 76,313 | $7.893M | 0.0% | $103.43 * | $131.83 | -8.1% | COM | 55261F104 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 312,835 | $7.893M | 0.0% | $25.23 | $26.31 | — | SOLAR ETF | 46138G706 |
| TFII | TFI INTL INC | 361,460 | $7.885M | 0.0% | $21.81 * | $30.02 | 0.0% | COM | 87241L109 |
| TRUP | TRUPANION INC | 302,818 | $7.883M | 0.0% | $26.03 * | $30.60 | +2.2% | COM | 898202106 |
| RL | RALPH LAUREN CORP | 117,863 | $7.877M | 0.0% | $66.83 * | $96.97 | -3.0% | CL A | 751212101 |
| — | CYBERARK SOFTWARE LTD | 91,995 | $7.871M | 0.0% | $85.56 | $93.91 | — | SHS | M2682V108 |
| — | ZOETIS INC | 66,700 | $7.85M | 0.0% | $117.69 | — | — | PUT | 98978V953 |
| — | DUKE ENERGY CORP NEW | 96,700 | $7.821M | 0.0% | $80.88 | — | — | CALL | 26441C904 |
| EFX | EQUIFAX INC | 65,413 | $7.814M | 0.0% | $119.46 * | $114.59 | +21.4% | COM | 294429105 |
| WU | WESTERN UN CO | 430,719 | $7.809M | 0.0% | $18.13 | $18.54 | — | COM | 959802109 |
| ITGR | INTEGER HLDGS CORP | 123,725 | $7.778M | 0.0% | $62.87 * | $78.06 | +4.5% | COM | 45826H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,134 | $7.755M | 0.0% | $100.54 * | $113.51 | -5.7% | ORD | M22465104 |
| TENB | TENABLE HLDGS INC | 354,555 | $7.75M | 0.0% | $21.86 * | $29.30 | -15.6% | COM | 88025T102 |
| SPG | SIMON PPTY GROUP INC NEW | 141,064 | $7.738M | 0.0% | $54.85 * | $109.33 | -21.2% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 263,201 | $7.722M | 0.0% | $29.34 * | $24.37 | -3.4% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 220,274 | $7.685M | 0.0% | $34.89 | $61.98 | — | SPONS ADR A | 780259206 |
| — | BOOKING HLDGS INC | 5,700 | $7.668M | 0.0% | $1345.26 | — | — | CALL | 09857L908 |
| TKR | TIMKEN CO | 236,962 | $7.663M | 0.0% | $32.34 * | $46.25 | +2.3% | COM | 887389104 |
| — | GILEAD SCIENCES INC | 102,400 | $7.655M | 0.0% | $74.76 | — | — | CALL | 375558903 |
| — | CENTURYLINK INC | 802,693 | $7.594M | 0.0% | $9.46 | $25.07 | — | COM | 156700106 |
| — | CVS HEALTH CORP | 127,100 | $7.541M | 0.0% | $59.33 | — | — | PUT | 126650950 |
| — | AMEDISYS INC | 40,999 | $7.525M | 0.0% | $183.54 | $120.96 | — | COM | 023436108 |
| FOXF | FOX FACTORY HLDG CORP | 179,145 | $7.524M | 0.0% | $42.00 * | $64.76 | -2.5% | COM | 35138V102 |
| GTLS | CHART INDS INC | 259,467 | $7.519M | 0.0% | $28.98 * | $56.59 | -4.1% | COM PAR $0.01 | 16115Q308 |
| RPAY | REPAY HLDGS CORP | 523,523 | $7.513M | 0.0% | $14.35 * | $15.22 | +7.7% | COM CL A | 76029L100 |
| DECK | DECKERS OUTDOOR CORP | 56,039 | $7.509M | 0.0% | $134.00 * | $20.36 | +36.6% | COM | 243537107 |
| — | ABBOTT LABS | 95,100 | $7.504M | 0.0% | $78.91 | — | — | CALL | 002824900 |
| BLD | TOPBUILD CORP | 104,406 | $7.48M | 0.0% | $71.64 * | $101.65 | +0.4% | COM | 89055F103 |
| — | AUTOMATIC DATA PROCESSING IN | 54,700 | $7.476M | 0.0% | $136.67 | — | — | PUT | 053015953 |
| — | ACTIVISION BLIZZARD INC | 124,900 | $7.429M | 0.0% | $59.48 | — | — | PUT | 00507V959 |
| ORI | OLD REP INTL CORP | 485,499 | $7.404M | 0.0% | $15.25 * | $10.17 | +24.0% | COM | 680223104 |
| ADUS | ADDUS HOMECARE CORP | 109,240 | $7.385M | 0.0% | $67.60 * | $64.40 | +34.3% | COM | 006739106 |
| — | MORGAN STANLEY | 217,100 | $7.381M | 0.0% | $34.00 | — | — | PUT | 617446958 |
| ENSG | ENSIGN GROUP INC | 195,916 | $7.369M | 0.0% | $37.61 * | $46.47 | -7.1% | COM | 29358P101 |
| — | MCDONALDS CORP | 43,700 | $7.226M | 0.0% | $165.35 | — | — | CALL | 580135901 |
| — | FORTY SEVEN INC | 75,473 | $7.201M | 0.0% | $95.41 | $39.36 | — | COM | 34983P104 |
| — | THOMSON REUTERS CORP | 106,865 | $7.199M | 0.0% | $67.37 | $67.65 | — | COM NEW | 884903709 |
| KEY | KEYCORP | 693,264 | $7.19M | 0.0% | $10.37 * | $11.59 | +7.4% | COM | 493267108 |
| ABCB | AMERIS BANCORP | 301,836 | $7.172M | 0.0% | $23.76 * | $35.04 | -6.9% | COM | 03076K108 |
| IUSG | ISHARES TR | 125,516 | $7.166M | 0.0% | $57.09 | $65.23 | — | CORE S&P US GWT | 464287671 |
| TDS | TELEPHONE & DATA SYS INC | 426,640 | $7.151M | 0.0% | $16.76 * | $31.94 | -32.1% | COM NEW | 879433829 |
| — | E TRADE FINANCIAL CORP | 207,743 | $7.13M | 0.0% | $34.32 | $37.35 | — | COM NEW | 269246401 |
| AIZ | ASSURANT INC | 68,399 | $7.12M | 0.0% | $104.10 * | $111.73 | -0.7% | COM | 04621X108 |
| SNN | SMITH & NEPHEW GROUP PLC | 197,731 | $7.093M | 0.0% | $35.87 | $35.87 | — | SPDN ADR NEW | 83175M205 |
| — | UNITED TECHNOLOGIES CORP | 75,100 | $7.084M | 0.0% | $94.33 | — | — | CALL | 913017909 |
| CM | CANADIAN IMP BK COMM | 122,768 | $7.073M | 0.0% | $57.61 * | $25.41 | +11.1% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 221,763 | $7.053M | 0.0% | $31.80 * | $41.64 | +2.9% | COM | 866796105 |
| JKHY | HENRY JACK & ASSOC INC | 45,174 | $7.013M | 0.0% | $155.24 * | $84.07 | +72.0% | COM | 426281101 |
| — | CERIDIAN HCM HLDG INC | 139,656 | $6.993M | 0.0% | $50.07 * | $38.10 | +73.8% | COM | 15677J108 |
| VTR | VENTAS INC | 260,241 | $6.975M | 0.0% | $26.80 * | $42.49 | -7.2% | COM | 92276F100 |
| SKYW | SKYWEST INC | 266,273 | $6.973M | 0.0% | $26.19 * | $38.95 | +25.3% | COM | 830879102 |
| NXST | NEXSTAR MEDIA GROUP INC | 120,179 | $6.938M | 0.0% | $57.73 * | $69.38 | +26.5% | CL A | 65336K103 |
| — | PHILIP MORRIS INTL INC | 94,700 | $6.909M | 0.0% | $72.96 | — | — | CALL | 718172909 |
| PETS | PETMED EXPRESS INC | 239,932 | $6.905M | 0.0% | $28.78 * | $29.85 | -12.2% | COM | 716382106 |
| EMB | ISHARES TR | 71,120 | $6.876M | 0.0% | $96.68 | $111.69 | — | JPMORGAN USD EMG | 464288281 |
| BRX | BRIXMOR PPTY GROUP INC | 723,524 | $6.873M | 0.0% | $9.50 | $16.32 | — | COM | 11120U105 |
| — | UNITED PARCEL SERVICE INC | 72,900 | $6.81M | 0.0% | $93.42 | — | — | CALL | 911312906 |
| NWE | NORTHWESTERN CORP | 113,807 | $6.809M | 0.0% | $59.83 * | $49.91 | +9.2% | COM NEW | 668074305 |
| — | DANAHER CORPORATION | 49,000 | $6.782M | 0.0% | $138.41 | — | — | PUT | 235851952 |
| SFNC | SIMMONS 1ST NATL CORP | 367,636 | $6.765M | 0.0% | $18.40 * | $28.99 | -21.6% | CL A $1 PAR | 828730200 |
| — | FEDEX CORP | 55,600 | $6.742M | 0.0% | $121.26 | — | — | PUT | 31428X956 |
| — | IBERIABANK CORP | 186,168 | $6.731M | 0.0% | $36.16 | $75.56 | — | COM | 450828108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,435 | $6.726M | 0.0% | $99.74 * | $133.34 | -3.0% | SHS USD | G50871105 |
| FDX | FEDEX CORP | 55,297 | $6.706M | 0.0% | $121.27 * | $180.20 | -30.0% | COM | 31428X106 |
| — | DEERE & CO | 48,500 | $6.701M | 0.0% | $138.16 | — | — | PUT | 244199955 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 154,658 | $6.689M | 0.0% | $43.25 * | $47.80 | +1.1% | COM | 34964C106 |
| — | HONEYWELL INTL INC | 49,700 | $6.649M | 0.0% | $133.78 | — | — | CALL | 438516906 |
| CBZ | CBIZ INC | 314,359 | $6.576M | 0.0% | $20.92 * | $19.18 | +32.7% | COM | 124805102 |
| — | CITIGROUP INC | 155,800 | $6.562M | 0.0% | $42.12 | — | — | CALL | 172967904 |
| RY | ROYAL BK CDA | 107,083 | $6.558M | 0.0% | $61.24 * | $61.74 | +20.2% | COM | 780087102 |
| WCC | WESCO INTL INC | 286,985 | $6.558M | 0.0% | $22.85 * | $56.29 | -26.4% | COM | 95082P105 |
| ENPH | ENPHASE ENERGY INC | 202,997 | $6.555M | 0.0% | $32.29 * | $34.68 | +8.7% | COM | 29355A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,336 | $6.506M | 0.0% | $68.24 * | $80.35 | +19.6% | COM | 43300A203 |
| — | GOLDMAN SACHS GROUP INC | 42,000 | $6.493M | 0.0% | $154.60 | — | — | CALL | 38141G904 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,871 | $6.489M | 0.0% | $436.35 * | $364.16 | +34.3% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 205,387 | $6.48M | 0.0% | $31.55 * | $85.10 | -22.3% | COM | 910047109 |
| — | PERFICIENT INC | 238,817 | $6.47M | 0.0% | $27.09 | $28.92 | — | COM | 71375U101 |
| ENTG | ENTEGRIS INC | 144,293 | $6.46M | 0.0% | $44.77 * | $35.44 | +42.9% | COM | 29362U104 |
| — | TECHTARGET INC | 312,836 | $6.448M | 0.0% | $20.61 | $21.34 | — | COM | 87874R100 |
| SFL | SFL CORPORATION LTD | 680,498 | $6.444M | 0.0% | $9.47 * | $13.48 | -8.2% | SHS | G7738W106 |
| — | GRANITE REAL ESTATE INVT TR | 157,728 | $6.442M | 0.0% | $40.84 | $44.99 | — | UNIT 99/99/9999 | 387437114 |
| — | CISCO SYS INC | 163,700 | $6.435M | 0.0% | $39.31 | — | — | CALL | 17275R902 |
| — | NEXTERA ENERGY INC | 26,700 | $6.425M | 0.0% | $240.64 | — | — | CALL | 65339F901 |
| ACCO | ACCO BRANDS CORP | 1,269,565 | $6.412M | 0.0% | $5.05 * | $7.12 | -18.5% | COM | 00081T108 |
| — | AIR TRANSPORT SERVICES GRP I | 350,652 | $6.41M | 0.0% | $18.28 | $18.68 | — | COM | 00922R105 |
| MDU | MDU RES GROUP INC | 298,035 | $6.408M | 0.0% | $21.50 * | $8.30 | +6.4% | COM | 552690109 |
| TAP | MOLSON COORS BEVERAGE CO | 164,058 | $6.399M | 0.0% | $39.00 * | $55.90 | -21.8% | CL B | 60871R209 |
| — | BRISTOL-MYERS SQUIBB CO | 114,600 | $6.388M | 0.0% | $55.74 | — | — | CALL | 110122908 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,485 | $6.386M | 0.0% | $45.46 * | $50.19 | +23.1% | COM | 538034109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,261 | $6.369M | 0.0% | $41.83 | $42.14 | — | COM | 007800105 |
| CNI | CANADIAN NATL RY CO | 82,358 | $6.367M | 0.0% | $77.31 | $71.13 | +9.6% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 116,610 | $6.351M | 0.0% | $54.46 * | $88.56 | -6.5% | COM | 237194105 |
| KNSL | KINSALE CAP GROUP INC | 60,648 | $6.34M | 0.0% | $104.54 * | $43.51 | +156.2% | COM | 49714P108 |
| M | MACYS INC | 1,290,727 | $6.337M | 0.0% | $4.91 * | $41.04 | -67.0% | COM | 55616P104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,692,505 | $6.33M | 0.0% | $3.74 | $3.97 | — | SPONSORED ADS | 00215W100 |
| TXNM | PNM RES INC | 166,063 | $6.311M | 0.0% | $38.00 * | $41.21 | +17.6% | COM | 69349H107 |
| CLVT | CLARIVATE ANALYTICS PLC | 358,375 | $6.307M | 0.0% | $17.60 * | $20.02 | 0.0% | COM | G21810109 |
| GFI | GOLD FIELDS LTD NEW | 1,325,912 | $6.298M | 0.0% | $4.75 | $5.63 | — | SPONSORED ADR | 38059T106 |
| SAIA | SAIA INC | 85,115 | $6.259M | 0.0% | $73.54 * | $79.34 | +10.5% | COM | 78709Y105 |
| WB | WEIBO CORP | 187,821 | $6.219M | 0.0% | $33.11 | $56.76 | — | SPONSORED ADR | 948596101 |
| — | RETROPHIN INC | 8,775,000 | $6.219M | 0.0% | $0.71 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ADVANCED MICRO DEVICES INC | 136,600 | $6.213M | 0.0% | $45.48 | — | — | CALL | 007903907 |
| RMD | RESMED INC | 42,090 | $6.2M | 0.0% | $147.30 * | $108.99 | +39.0% | COM | 761152107 |
| — | AXONICS MODULATION TECHNOLOG | 243,649 | $6.19M | 0.0% | $25.41 | $26.87 | — | COM | 05465P101 |
| — | CATERPILLAR INC DEL | 53,300 | $6.185M | 0.0% | $116.04 | — | — | CALL | 149123901 |
| TREX | TREX CO INC | 77,065 | $6.176M | 0.0% | $80.14 * | $43.24 | +8.4% | COM | 89531P105 |
| — | AMERICAN EXPRESS CO | 71,900 | $6.155M | 0.0% | $85.61 | — | — | PUT | 025816959 |
| — | CHESAPEAKE ENERGY CORP | 136,765,000 | $6.154M | 0.0% | $0.04 | $0.84 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | SUMMIT MATLS INC | 409,938 | $6.149M | 0.0% | $15.00 | $23.90 | — | CL A | 86614U100 |
| CNA | CNA FINL CORP | 197,624 | $6.134M | 0.0% | $31.04 * | $26.30 | +5.3% | COM | 126117100 |
| CHDN | CHURCHILL DOWNS INC | 59,461 | $6.122M | 0.0% | $102.96 * | $40.94 | +54.4% | COM | 171484108 |
| PLNT | PLANET FITNESS INC | 125,544 | $6.114M | 0.0% | $48.70 * | $62.25 | +12.0% | CL A | 72703H101 |
| — | TIFFANY & CO NEW | 47,218 | $6.114M | 0.0% | $129.48 | $131.50 | — | COM | 886547108 |
| BE | BLOOM ENERGY CORP | 1,168,672 | $6.112M | 0.0% | $5.23 * | $16.43 | -48.4% | COM CL A | 093712107 |
| REG | REGENCY CTRS CORP | 158,834 | $6.104M | 0.0% | $38.43 * | $45.91 | -2.3% | COM | 758849103 |
| LII | LENNOX INTL INC | 33,359 | $6.064M | 0.0% | $181.78 * | $212.03 | +1.2% | COM | 526107107 |
| — | VIACOMCBS INC | 432,639 | $6.061M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| — | SANTANDER CONSUMER USA HDG I | 435,456 | $6.057M | 0.0% | $13.91 | $19.15 | — | COM | 80283M101 |
| INFY | INFOSYS LTD | 737,802 | $6.057M | 0.0% | $8.21 | $13.73 | — | SPONSORED ADR | 456788108 |
| — | NORTHROP GRUMMAN CORP | 20,000 | $6.051M | 0.0% | $302.55 | — | — | PUT | 666807952 |
| NSIT | INSIGHT ENTERPRISES INC | 143,488 | $6.045M | 0.0% | $42.13 * | $54.15 | +6.9% | COM | 45765U103 |
| — | NIKE INC | 72,600 | $6.007M | 0.0% | $82.74 | — | — | CALL | 654106903 |
| USFD | US FOODS HLDG CORP | 338,977 | $6.003M | 0.0% | $17.71 * | $38.24 | -12.4% | COM | 912008109 |
| CVE | CENOVUS ENERGY INC | 2,997,905 | $5.981M | 0.0% | $2.00 * | $7.33 | -14.8% | COM | 15135U109 |
| BWXT | BWX TECHNOLOGIES INC | 122,541 | $5.969M | 0.0% | $48.71 * | $54.74 | +0.8% | COM | 05605H100 |
| — | EL PASO ELEC CO | 87,783 | $5.966M | 0.0% | $67.96 | $65.76 | — | COM NEW | 283677854 |
| — | ALTRIA GROUP INC | 154,100 | $5.959M | 0.0% | $38.67 | — | — | PUT | 02209S953 |
| — | SVMK INC | 441,007 | $5.958M | 0.0% | $13.51 | $16.88 | — | COM | 78489X103 |
| — | APPLIED MATLS INC | 130,000 | $5.957M | 0.0% | $45.82 | — | — | PUT | 038222955 |
| HXL | HEXCEL CORP NEW | 159,923 | $5.947M | 0.0% | $37.19 * | $56.41 | +14.5% | COM | 428291108 |
| BND | VANGUARD BD INDEX FDS | 69,554 | $5.936M | 0.0% | $85.34 | $85.34 | — | TOTAL BND MRKT | 921937835 |
| UPBD | RENT A CTR INC NEW | 419,320 | $5.93M | 0.0% | $14.14 * | $25.87 | -7.0% | COM | 76009N100 |
| IBP | INSTALLED BLDG PRODS INC | 148,578 | $5.924M | 0.0% | $39.87 * | $52.83 | +12.9% | COM | 45780R101 |
| HCAT | HEALTH CATALYST INC | 224,937 | $5.882M | 0.0% | $26.15 * | $32.29 | -5.4% | COM | 42225T107 |
| LVS | LAS VEGAS SANDS CORP | 138,344 | $5.875M | 0.0% | $42.47 * | $56.26 | +1.0% | COM | 517834107 |
| CRL | CHARLES RIV LABS INTL INC | 46,478 | $5.866M | 0.0% | $126.21 * | $96.21 | +55.9% | COM | 159864107 |
| INGR | INGREDION INC | 77,334 | $5.839M | 0.0% | $75.50 * | $100.26 | -14.3% | COM | 457187102 |
| EVER | EVERQUOTE INC | 221,753 | $5.821M | 0.0% | $26.25 * | $32.85 | +7.2% | COM CL A | 30041R108 |
| DELL | DELL TECHNOLOGIES INC | 147,103 | $5.818M | 0.0% | $39.55 * | $24.54 | -13.8% | CL C | 24703L202 |
| CMC | COMMERCIAL METALS CO | 367,598 | $5.805M | 0.0% | $15.79 * | $18.29 | -5.3% | COM | 201723103 |
| AQN | ALGONQUIN PWR UTILS CORP | 434,334 | $5.783M | 0.0% | $13.31 * | $10.76 | 0.0% | COM | 015857105 |
| ABM | ABM INDS INC | 237,298 | $5.781M | 0.0% | $24.36 * | $30.57 | 0.0% | COM | 000957100 |
| — | ECOLAB INC | 37,100 | $5.781M | 0.0% | $155.82 | — | — | CALL | 278865900 |
| — | INTUIT | 25,100 | $5.773M | 0.0% | $230.00 | — | — | CALL | 461202903 |
| — | CHARTER COMMUNICATIONS INC N | 13,200 | $5.759M | 0.0% | $436.29 | — | — | PUT | 16119P958 |
| LPLA | LPL FINL HLDGS INC | 105,599 | $5.748M | 0.0% | $54.43 * | $58.85 | +37.0% | COM | 50212V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 657,635 | $5.727M | 0.0% | $8.71 | $14.10 | — | COM | 867892101 |
| — | CIGNA CORP NEW | 32,300 | $5.723M | 0.0% | $177.18 | — | — | CALL | 125523900 |
| SATS | ECHOSTAR CORP | 178,174 | $5.696M | 0.0% | $31.97 * | $35.48 | +5.5% | CL A | 278768106 |
| — | GLAXOSMITHKLINE PLC | 149,920 | $5.68M | 0.0% | $37.89 | $38.53 | — | SPONSORED ADR | 37733W105 |
| — | QIAGEN NV | 136,512 | $5.679M | 0.0% | $41.60 | $38.16 | — | SHS NEW | N72482123 |
| IP | INTL PAPER CO | 182,003 | $5.665M | 0.0% | $31.13 * | $28.65 | -0.5% | COM | 460146103 |
| LYFT | LYFT INC | 210,782 | $5.659M | 0.0% | $26.85 * | $46.78 | -15.1% | CL A COM | 55087P104 |
| WAFD | WASHINGTON FED INC | 217,865 | $5.656M | 0.0% | $25.96 | $12.89 | +102.8% | COM | 938824109 |
| IWF | ISHARES TR | 37,477 | $5.646M | 0.0% | $150.65 | $161.71 | — | RUS 1000 GRW ETF | 464287614 |
| AOS | SMITH A O CORP | 148,352 | $5.61M | 0.0% | $37.82 | $43.12 | -11.2% | COM | 831865209 |
| BHC | BAUSCH HEALTH COS INC | 365,328 | $5.599M | 0.0% | $15.33 * | $23.64 | +2.0% | COM | 071734107 |
| — | PETIQ INC | 240,623 | $5.59M | 0.0% | $23.23 | $29.02 | — | COM CL A | 71639T106 |
| GLW | CORNING INC | 271,962 | $5.586M | 0.0% | $20.54 * | $20.21 | +9.3% | COM | 219350105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 246,736 | $5.564M | 0.0% | $22.55 | $29.68 | — | SPON ADR SER B | 833635105 |
| HUBS | HUBSPOT INC | 41,735 | $5.559M | 0.0% | $133.20 * | $136.29 | +21.9% | COM | 443573100 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,459 | $5.555M | 0.0% | $62.80 | $65.64 | — | TT WRLD ST ETF | 922042742 |
| VFC | V F CORP | 102,653 | $5.551M | 0.0% | $54.08 * | $66.68 | +16.9% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 29,151 | $5.551M | 0.0% | $190.42 | $200.61 | — | UNIT SER 1 | 46090E103 |
| — | STARBUCKS CORP | 84,400 | $5.548M | 0.0% | $65.73 | — | — | CALL | 855244909 |
| ULTA | ULTA BEAUTY INC | 31,476 | $5.53M | 0.0% | $175.69 * | $295.71 | -15.7% | COM | 90384S303 |
| RAMP | LIVERAMP HLDGS INC | 167,724 | $5.521M | 0.0% | $32.92 * | $45.82 | -17.3% | COM | 53815P108 |
| — | BECTON DICKINSON & CO | 24,000 | $5.514M | 0.0% | $229.75 | — | — | PUT | 075887959 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,030 | $5.503M | 0.0% | $211.41 * | $196.69 | -1.4% | CL A | 55825T103 |
| — | SOUTHWESTERN ENERGY CO | 3,251,220 | $5.495M | 0.0% | $1.69 | $8.18 | — | COM | 845467109 |
| — | INVITAE CORP | 401,971 | $5.495M | 0.0% | $13.67 | $13.79 | — | COM | 46185L103 |
| AIG | AMERICAN INTL GROUP INC | 226,190 | $5.484M | 0.0% | $24.25 * | $41.58 | -11.6% | COM NEW | 026874784 |
| CVGW | CALAVO GROWERS INC | 95,055 | $5.483M | 0.0% | $57.68 * | $55.45 | +12.6% | COM | 128246105 |
| PPG | PPG INDS INC | 65,402 | $5.467M | 0.0% | $83.59 * | $97.03 | +2.0% | COM | 693506107 |
| GNTX | GENTEX CORP | 246,431 | $5.461M | 0.0% | $22.16 * | $27.06 | +2.6% | COM | 371901109 |
| — | SOUTHERN CO | 100,800 | $5.457M | 0.0% | $54.14 | — | — | PUT | 842587957 |
| — | DOMTAR CORP | 255,974 | $5.442M | 0.0% | $21.26 | $47.33 | — | COM NEW | 257559203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 194,526 | $5.429M | 0.0% | $27.91 * | $43.00 | -17.7% | COM | 293712105 |
| — | PFIZER INC | 166,000 | $5.418M | 0.0% | $32.64 | — | — | CALL | 717081903 |
| GL | GLOBE LIFE INC | 75,273 | $5.418M | 0.0% | $71.98 * | $88.64 | +1.2% | COM | 37959E102 |
| — | AIR PRODS & CHEMS INC | 27,100 | $5.409M | 0.0% | $199.59 | — | — | PUT | 009158956 |
| — | CVS HEALTH CORP | 91,000 | $5.399M | 0.0% | $59.33 | — | — | CALL | 126650900 |
| QTRX | QUANTERIX CORP | 293,468 | $5.391M | 0.0% | $18.37 * | $22.89 | -0.3% | COM | 74766Q101 |
| — | PROLOGIS INC. | 67,000 | $5.385M | 0.0% | $80.37 | — | — | PUT | 74340W953 |
| — | ANTHEM INC | 23,700 | $5.381M | 0.0% | $227.05 | — | — | PUT | 036752953 |
| — | MOMENTA PHARMACEUTICALS INC | 197,669 | $5.376M | 0.0% | $27.20 | $21.02 | — | COM | 60877T100 |
| CSGP | COSTAR GROUP INC | 9,100 | $5.344M | 0.0% | $587.25 * | $56.29 | +15.8% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP | 96,126 | $5.336M | 0.0% | $55.51 * | $56.11 | +3.1% | CL B | 115637209 |
| SHY | ISHARES TR | 61,560 | $5.335M | 0.0% | $86.66 | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| SMP | STANDARD MTR PRODS INC | 128,228 | $5.33M | 0.0% | $41.57 * | $49.75 | -5.3% | COM | 853666105 |
| YELP | YELP INC | 295,461 | $5.327M | 0.0% | $18.03 * | $38.20 | -20.4% | CL A | 985817105 |
| SIGI | SELECTIVE INS GROUP INC | 107,189 | $5.327M | 0.0% | $49.70 * | $62.75 | -11.8% | COM | 816300107 |
| PK | PARK HOTELS RESORTS INC | 669,711 | $5.297M | 0.0% | $7.91 | $29.22 | — | COM | 700517105 |
| YETI | YETI HLDGS INC | 270,928 | $5.289M | 0.0% | $19.52 * | $26.38 | +12.4% | COM | 98585X104 |
| — | COMCAST CORP NEW | 152,400 | $5.24M | 0.0% | $34.38 | — | — | CALL | 20030N901 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 208,104 | $5.202M | 0.0% | $25.00 * | $34.62 | -9.0% | COM | 199333105 |
| — | TABULA RASA HEALTHCARE INC | 99,228 | $5.188M | 0.0% | $52.28 | $40.16 | — | COM | 873379101 |
| — | HESS CORP | 154,154 | $5.133M | 0.0% | $33.30 | $47.16 | — | COM | 42809H107 |
| ROCK | GIBRALTAR INDS INC | 119,382 | $5.124M | 0.0% | $42.92 * | $46.07 | +8.6% | COM | 374689107 |
| — | S&P GLOBAL INC | 20,900 | $5.122M | 0.0% | $245.07 | — | — | PUT | 78409V954 |
| GTN | GRAY TELEVISION INC | 475,032 | $5.102M | 0.0% | $10.74 * | $16.44 | +10.0% | COM | 389375106 |
| GBCI | GLACIER BANCORP INC NEW | 149,211 | $5.074M | 0.0% | $34.01 * | $32.62 | +1.3% | COM | 37637Q105 |
| BRKR | BRUKER CORP | 141,332 | $5.068M | 0.0% | $35.86 * | $33.10 | +37.4% | COM | 116794108 |
| — | LOWES COS INC | 58,800 | $5.06M | 0.0% | $86.05 | — | — | CALL | 548661907 |
| TMHC | TAYLOR MORRISON HOME CORP | 459,317 | $5.053M | 0.0% | $11.00 * | $23.10 | -6.9% | COM | 87724P106 |
| VLY | VALLEY NATL BANCORP | 690,806 | $5.05M | 0.0% | $7.31 * | $11.51 | -15.0% | COM | 919794107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 174,952 | $5.046M | 0.0% | $28.84 * | $18.93 | +34.7% | COM CL A | 32055Y201 |
| PH | PARKER HANNIFIN CORP | 38,814 | $5.036M | 0.0% | $129.75 * | $159.85 | +4.3% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 68,393 | $5.018M | 0.0% | $73.37 * | $59.43 | +46.1% | COM | 58506Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 167,208 | $5.005M | 0.0% | $29.93 * | $16.26 | +63.0% | COM | 462260100 |
| — | SILICON LABORATORIES INC | 4,500,000 | $4.954M | 0.0% | $1.10 | $1.25 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 151,757 | $4.948M | 0.0% | $32.60 * | $37.52 | +0.7% | COM | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 173,371 | $4.936M | 0.0% | $28.47 * | $57.56 | -5.8% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 65,810 | $4.923M | 0.0% | $74.81 * | $120.37 | -0.6% | CL A | 571903202 |
| — | SOUTHERN CO | 90,900 | $4.921M | 0.0% | $54.14 | — | — | CALL | 842587907 |
| BRC | BRADY CORP | 108,688 | $4.905M | 0.0% | $45.13 | $40.30 | +14.2% | CL A | 104674106 |
| JOYY | JOYY INC | 91,890 | $4.894M | 0.0% | $53.26 | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| — | FIDELITY NATL INFORMATION SV | 40,200 | $4.89M | 0.0% | $121.64 | — | — | PUT | 31620M956 |
| CWB | SPDR SER TR | 101,128 | $4.84M | 0.0% | $47.86 | $53.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 32,026 | $4.833M | 0.0% | $150.91 * | $163.04 | +2.6% | COM | 773903109 |
| — | SHERWIN WILLIAMS CO | 10,500 | $4.825M | 0.0% | $459.52 | — | — | PUT | 824348956 |
| — | AMERICAN CAMPUS CMNTYS INC | 173,845 | $4.824M | 0.0% | $27.75 | $41.54 | — | COM | 024835100 |
| — | NORTHROP GRUMMAN CORP | 15,900 | $4.811M | 0.0% | $302.58 | — | — | CALL | 666807902 |
| — | POLYONE CORP | 253,624 | $4.811M | 0.0% | $18.97 | $32.65 | — | COM | 73179P106 |
| FORM | FORMFACTOR INC | 239,157 | $4.804M | 0.0% | $20.09 * | $12.62 | +89.2% | COM | 346375108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,825 | $4.77M | 0.0% | $108.84 * | $100.64 | +14.7% | COM | 02043Q107 |
| — | SERVICENOW INC | 16,600 | $4.757M | 0.0% | $286.57 | — | — | PUT | 81762P952 |
| BKR | BAKER HUGHES COMPANY | 452,620 | $4.753M | 0.0% | $10.50 * | $22.63 | -29.6% | CL A | 05722G100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 255,431 | $4.748M | 0.0% | $18.59 | $29.49 | — | UNIT LTD PARTN | 01881G106 |
| UCTT | ULTRA CLEAN HLDGS INC | 343,967 | $4.746M | 0.0% | $13.80 * | $20.69 | +2.7% | COM | 90385V107 |
| DVA | DAVITA INC | 62,404 | $4.746M | 0.0% | $76.05 * | $77.01 | +2.1% | COM | 23918K108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 320,244 | $4.733M | 0.0% | $14.78 | $11.72 | — | COM | 92766K106 |
| — | AUTOMATIC DATA PROCESSING IN | 34,500 | $4.715M | 0.0% | $136.67 | — | — | CALL | 053015903 |
| — | THERMO FISHER SCIENTIFIC INC | 16,600 | $4.708M | 0.0% | $283.61 | — | — | CALL | 883556902 |
| VIPS | VIPSHOP HLDGS LTD | 302,086 | $4.707M | 0.0% | $15.58 | $14.16 | — | SPONSORED ADS A | 92763W103 |
| — | KIMBERLY CLARK CORP | 36,800 | $4.706M | 0.0% | $127.88 | — | — | PUT | 494368953 |
| UBER | UBER TECHNOLOGIES INC | 168,098 | $4.694M | 0.0% | $27.92 * | $31.80 | +3.5% | COM | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,480 | $4.692M | 0.0% | $94.83 | $101.40 | -6.3% | COM | 91307C102 |
| — | LIVEPERSON INC | 205,707 | $4.68M | 0.0% | $22.75 | $23.10 | — | COM | 538146101 |
| LAD | LITHIA MTRS INC | 57,225 | $4.68M | 0.0% | $81.78 * | $123.96 | -2.7% | CL A | 536797103 |
| CSX | CSX CORP | 81,429 | $4.666M | 0.0% | $57.30 * | $17.50 | +23.2% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,971 | $4.654M | 0.0% | $99.08 * | $118.35 | +4.1% | CL B | 913903100 |
| HLI | HOULIHAN LOKEY INC | 88,832 | $4.63M | 0.0% | $52.12 * | $18.32 | +152.8% | CL A | 441593100 |
| BOH | BANK HAWAII CORP | 83,588 | $4.617M | 0.0% | $55.24 * | $62.60 | 0.0% | COM | 062540109 |
| CCS | CENTURY CMNTYS INC | 316,917 | $4.598M | 0.0% | $14.51 * | $26.39 | +1.5% | COM | 156504300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 182,021 | $4.589M | 0.0% | $25.21 | $25.21 | — | COM | 65341D102 |
| BWA | BORGWARNER INC | 187,069 | $4.559M | 0.0% | $24.37 * | $33.67 | -21.6% | COM | 099724106 |
| HESM | HESS MIDSTREAM LP | 443,708 | $4.509M | 0.0% | $10.16 * | $12.40 | -7.1% | CL A SHS | 428103105 |
| DCI | DONALDSON INC | 116,334 | $4.494M | 0.0% | $38.63 * | $31.64 | +40.7% | COM | 257651109 |
| — | CHARTER COMMUNICATIONS INC N | 10,300 | $4.494M | 0.0% | $436.31 | — | — | CALL | 16119P908 |
| NEOG | NEOGEN CORP | 66,990 | $4.488M | 0.0% | $67.00 * | $33.46 | -1.9% | COM | 640491106 |
| ASB | ASSOCIATED BANC CORP | 348,803 | $4.461M | 0.0% | $12.79 * | $18.67 | -24.3% | COM | 045487105 |
| CF | CF INDS HLDGS INC | 163,794 | $4.455M | 0.0% | $27.20 * | $33.86 | -5.0% | COM | 125269100 |
| CSGS | CSG SYS INTL INC | 106,141 | $4.442M | 0.0% | $41.85 | $38.19 | +9.9% | COM | 126349109 |
| NAVI | NAVIENT CORPORATION | 585,162 | $4.435M | 0.0% | $7.58 * | $11.84 | +0.8% | COM | 63938C108 |
| ENS | ENERSYS | 89,522 | $4.433M | 0.0% | $49.52 * | $59.89 | +3.1% | COM | 29275Y102 |
| WDFC | WD-40 CO | 22,038 | $4.426M | 0.0% | $200.83 * | $147.25 | +16.5% | COM | 929236107 |
| — | ORACLE CORP | 91,400 | $4.417M | 0.0% | $48.33 | — | — | CALL | 68389X905 |
| — | UNIVERSAL FST PRODS INC | 117,999 | $4.389M | 0.0% | $37.20 | $56.80 | — | COM | 913543104 |
| — | WASTE MGMT INC DEL | 47,300 | $4.378M | 0.0% | $92.56 | — | — | PUT | 94106L959 |
| SONY | SONY CORP | 73,839 | $4.37M | 0.0% | $59.18 | $49.70 | — | SPONSORED ADR | 835699307 |
| PSN | PARSONS CORPORATION | 136,424 | $4.36M | 0.0% | $31.96 * | $38.86 | 0.0% | COM | 70202L102 |
| EGO | ELDORADO GOLD CORP NEW | 708,135 | $4.353M | 0.0% | $6.15 * | $7.76 | -3.0% | COM | 284902509 |
| — | TARGET CORP | 46,700 | $4.342M | 0.0% | $92.98 | — | — | CALL | 87612E906 |
| — | NORFOLK SOUTHERN CORP | 29,700 | $4.336M | 0.0% | $145.99 | — | — | PUT | 655844958 |
| — | CHEMOCENTRYX INC | 107,718 | $4.328M | 0.0% | $40.18 | $39.75 | — | COM | 16383L106 |
| — | FEDERAL REALTY INVT TR | 57,770 | $4.311M | 0.0% | $74.62 | $146.64 | — | SH BEN INT NEW | 313747206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 195,872 | $4.29M | 0.0% | $21.90 * | $27.30 | -9.2% | COM | 04911A107 |
| XPO | XPO LOGISTICS INC | 87,868 | $4.284M | 0.0% | $48.75 * | $18.66 | +43.2% | COM | 983793100 |
| OPTU | ALTICE USA INC | 191,515 | $4.269M | 0.0% | $22.29 * | $25.46 | +2.5% | CL A | 02156K103 |
| — | MICRON TECHNOLOGY INC | 101,500 | $4.269M | 0.0% | $42.06 | — | — | CALL | 595112903 |
| — | DUPONT DE NEMOURS INC | 125,200 | $4.269M | 0.0% | $34.10 | — | — | PUT | 26614N952 |
| LOPE | GRAND CANYON ED INC | 55,959 | $4.268M | 0.0% | $76.27 * | $83.66 | -1.6% | COM | 38526M106 |
| ITW | ILLINOIS TOOL WKS INC | 29,986 | $4.262M | 0.0% | $142.13 * | $124.59 | +18.5% | COM | 452308109 |
| — | RAYTHEON CO | 32,500 | $4.262M | 0.0% | $131.14 | — | — | PUT | 755111957 |
| — | MAXIM INTEGRATED PRODS INC | 87,181 | $4.238M | 0.0% | $48.61 | $46.99 | — | COM | 57772K101 |
| GOVT | ISHARES TR | 151,252 | $4.237M | 0.0% | $28.01 | $28.01 | — | US TREAS BD ETF | 46429B267 |
| — | EQUINIX INC | 6,700 | $4.185M | 0.0% | $624.63 | — | — | CALL | 29444U900 |
| ASND | ASCENDIS PHARMA A S | 37,095 | $4.177M | 0.0% | $112.60 | $56.49 | — | SPONSORED ADR | 04351P101 |
| — | ASPEN TECHNOLOGY INC | 43,927 | $4.176M | 0.0% | $95.07 | $88.64 | — | COM | 045327103 |
| MKC | MCCORMICK & CO INC | 29,546 | $4.172M | 0.0% | $141.20 * | $67.90 | +1.6% | COM NON VTG | 579780206 |
| — | US BANCORP DEL | 120,800 | $4.162M | 0.0% | $34.45 | — | — | PUT | 902973954 |
| — | SVB FINANCIAL GROUP | 27,489 | $4.153M | 0.0% | $151.08 | $272.70 | — | COM | 78486Q101 |
| — | BLACK KNIGHT INC | 71,340 | $4.142M | 0.0% | $58.06 | $56.21 | — | COM | 09215C105 |
| — | EPIZYME INC | 266,677 | $4.136M | 0.0% | $15.51 | $16.56 | — | COM | 29428V104 |
| CWST | CASELLA WASTE SYS INC | 105,416 | $4.117M | 0.0% | $39.05 * | $32.98 | +47.1% | CL A | 147448104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 201,244 | $4.107M | 0.0% | $20.41 * | $23.08 | +2.6% | COM | 41068X100 |
| VSAT | VIASAT INC | 114,144 | $4.1M | 0.0% | $35.92 * | $64.66 | -10.8% | COM | 92552V100 |
| EBF | ENNIS INC | 218,148 | $4.097M | 0.0% | $18.78 * | $7.87 | +69.6% | COM | 293389102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,134,473 | $4.095M | 0.0% | $3.61 * | $9.28 | -19.9% | COM | 024061103 |
| CTRA | CABOT OIL & GAS CORP | 237,318 | $4.08M | 0.0% | $17.19 * | $16.84 | -28.7% | COM | 127097103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 164,287 | $4.061M | 0.0% | $24.72 * | $36.05 | +19.3% | COM | 71377A103 |
| TFC | TRUIST FINL CORP | 130,426 | $4.022M | 0.0% | $30.84 * | $39.49 | -8.9% | COM | 89832Q109 |
| — | PRICELINE GRP INC | 4,000,000 | $4.022M | 0.0% | $1.01 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CYRX | CRYOPORT INC | 234,774 | $4.008M | 0.0% | $17.07 * | $10.26 | +70.8% | COM PAR $0.001 | 229050307 |
| APLE | APPLE HOSPITALITY REIT INC | 436,823 | $4.005M | 0.0% | $9.17 | $14.75 | — | COM NEW | 03784Y200 |
| LNTH | LANTHEUS HLDGS INC | 313,174 | $3.996M | 0.0% | $12.76 * | $20.53 | -22.1% | COM | 516544103 |
| AVA | AVISTA CORP | 93,847 | $3.988M | 0.0% | $42.49 * | $36.63 | +0.3% | COM | 05379B107 |
| MOH | MOLINA HEALTHCARE INC | 28,427 | $3.972M | 0.0% | $139.73 * | $131.20 | +2.0% | COM | 60855R100 |
| — | COLGATE PALMOLIVE CO | 59,800 | $3.968M | 0.0% | $66.35 | — | — | PUT | 194162953 |
| — | ILLUMINA INC | 4,065,000 | $3.941M | 0.0% | $0.97 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| CB | CHUBB LIMITED | 35,241 | $3.936M | 0.0% | $111.69 * | $134.65 | -3.2% | COM | H1467J104 |
| — | FEDEX CORP | 32,400 | $3.929M | 0.0% | $121.27 | — | — | CALL | 31428X906 |
| — | HEALTHCARE TR AMER INC | 161,788 | $3.928M | 0.0% | $24.28 | $28.53 | — | CL A NEW | 42225P501 |
| STN | STANTEC INC | 154,564 | $3.909M | 0.0% | $25.29 | $25.29 | — | COM | 85472N109 |
| GOTU | GSX TECHEDU INC | 92,058 | $3.899M | 0.0% | $42.35 | $11.46 | — | SPONSORED ADS | 36257Y109 |
| ATKR | ATKORE INTL GROUP INC | 185,000 | $3.898M | 0.0% | $21.07 * | $20.98 | +64.8% | COM | 047649108 |
| EWT | ISHARES INC | 118,016 | $3.891M | 0.0% | $32.97 | $37.87 | — | MSCI TAIWAN ETF | 46434G772 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,671 | $3.878M | 0.0% | $81.35 | $76.77 | +8.0% | COM | 450056106 |
| EMR | EMERSON ELEC CO | 81,339 | $3.876M | 0.0% | $47.65 * | $57.40 | +0.6% | COM | 291011104 |
| RGEN | REPLIGEN CORP | 40,151 | $3.876M | 0.0% | $96.54 | $75.46 | +27.9% | COM | 759916109 |
| RUN | SUNRUN INC | 382,774 | $3.866M | 0.0% | $10.10 * | $15.57 | +5.5% | COM | 86771W105 |
| IXUS | ISHARES TR | 82,232 | $3.866M | 0.0% | $47.01 | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| AL | AIR LEASE CORP | 174,420 | $3.862M | 0.0% | $22.14 * | $31.96 | +6.1% | CL A | 00912X302 |
| — | ARENA PHARMACEUTICALS INC | 91,873 | $3.859M | 0.0% | $42.00 | $42.08 | — | COM NEW | 040047607 |
| — | LAUDER ESTEE COS INC | 24,200 | $3.856M | 0.0% | $159.34 | — | — | PUT | 518439954 |
| — | ADESTO TECHNOLOGIES CORP | 344,359 | $3.854M | 0.0% | $11.19 | $9.46 | — | COM | 00687D101 |
| CRUS | CIRRUS LOGIC INC | 58,716 | $3.854M | 0.0% | $65.64 * | $72.20 | +2.4% | COM | 172755100 |
| PNW | PINNACLE WEST CAP CORP | 50,711 | $3.843M | 0.0% | $75.78 * | $68.10 | +3.3% | COM | 723484101 |
| — | CME GROUP INC | 22,200 | $3.839M | 0.0% | $172.93 | — | — | CALL | 12572Q905 |
| — | MORGAN STANLEY | 112,900 | $3.839M | 0.0% | $34.00 | — | — | CALL | 617446908 |
| HELE | HELEN OF TROY CORP LTD | 26,496 | $3.816M | 0.0% | $144.02 * | $164.50 | +3.0% | COM | G4388N106 |
| COKE | COCA COLA CONSOLIDATED INC | 18,268 | $3.809M | 0.0% | $208.51 * | $26.60 | -10.8% | COM | 191098102 |
| — | FRONTLINE LTD | 396,289 | $3.808M | 0.0% | $9.61 | $7.90 | — | SHS NEW | G3682E192 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,857 | $3.796M | 0.0% | $86.55 * | $68.09 | +43.7% | COM | 64125C109 |
| XLK | SELECT SECTOR SPDR TR | 47,055 | $3.781M | 0.0% | $80.35 | $80.35 | — | TECHNOLOGY | 81369Y803 |
| — | CAPITAL ONE FINL CORP | 74,600 | $3.761M | 0.0% | $50.42 | — | — | PUT | 14040H955 |
| GNRC | GENERAC HLDGS INC | 40,048 | $3.731M | 0.0% | $93.16 * | $78.30 | +31.5% | COM | 368736104 |
| — | WASTE MGMT INC DEL | 40,200 | $3.721M | 0.0% | $92.56 | — | — | CALL | 94106L909 |
| — | SANDERSON FARMS INC | 30,135 | $3.716M | 0.0% | $123.31 | $137.40 | — | COM | 800013104 |
| NFG | NATIONAL FUEL GAS CO N J | 99,307 | $3.703M | 0.0% | $37.29 * | $53.72 | -23.7% | COM | 636180101 |
| — | AMERICAN EXPRESS CO | 43,100 | $3.69M | 0.0% | $85.61 | — | — | CALL | 025816909 |
| AWI | ARMSTRONG WORLD INDS INC | 46,446 | $3.689M | 0.0% | $79.43 * | $84.78 | +7.0% | COM | 04247X102 |
| — | CONOCOPHILLIPS | 119,600 | $3.684M | 0.0% | $30.80 | — | — | PUT | 20825C954 |
| — | NEVRO CORP | 36,680 | $3.667M | 0.0% | $99.97 | $70.13 | — | COM | 64157F103 |
| — | HESKA CORP | 66,283 | $3.665M | 0.0% | $55.29 | $72.91 | — | COM RESTRC NEW | 42805E306 |
| SAP | SAP SE | 33,123 | $3.66M | 0.0% | $110.50 | $108.06 | — | SPON ADR | 803054204 |
| CENT | CENTRAL GARDEN & PET CO | 133,002 | $3.657M | 0.0% | $27.50 * | $22.16 | +4.4% | COM | 153527106 |
| — | SERVICENOW INC | 12,700 | $3.64M | 0.0% | $286.61 | — | — | CALL | 81762P902 |
| — | EXELON CORP | 98,800 | $3.637M | 0.0% | $36.81 | — | — | PUT | 30161N951 |
| — | OASIS PETROLEUM INC | 72,315,000 | $3.616M | 0.0% | $0.05 | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| POWI | POWER INTEGRATIONS INC | 40,932 | $3.615M | 0.0% | $88.32 * | $39.27 | +15.7% | COM | 739276103 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,900 | $3.61M | 0.0% | $45.75 | — | — | PUT | 931427958 |
| SANM | SANMINA CORPORATION | 132,111 | $3.604M | 0.0% | $27.28 * | $30.14 | -3.3% | COM | 801056102 |
| FSS | FEDERAL SIGNAL CORP | 131,999 | $3.601M | 0.0% | $27.28 * | $30.20 | -1.5% | COM | 313855108 |
| — | ACTIVISION BLIZZARD INC | 60,500 | $3.599M | 0.0% | $59.49 | — | — | CALL | 00507V909 |
| WERN | WERNER ENTERPRISES INC | 99,113 | $3.594M | 0.0% | $36.26 | $37.27 | -3.5% | COM | 950755108 |
| LZB | LA Z BOY INC | 174,473 | $3.585M | 0.0% | $20.55 * | $30.72 | -7.6% | COM | 505336107 |
| — | PRINCIPIA BIOPHARMA INC | 60,230 | $3.576M | 0.0% | $59.37 | $57.01 | — | COM | 74257L108 |
| — | DOMINION ENERGY INC | 49,300 | $3.559M | 0.0% | $72.19 | — | — | PUT | 25746U959 |
| — | COHERENT INC | 33,426 | $3.557M | 0.0% | $106.41 | $151.67 | — | COM | 192479103 |
| — | HEALTHCARE RLTY TR | 127,160 | $3.552M | 0.0% | $27.93 | $33.37 | — | COM | 421946104 |
| IEFA | ISHARES TR | 71,126 | $3.548M | 0.0% | $49.88 | $60.65 | — | CORE MSCI EAFE | 46432F842 |
| — | DUPONT DE NEMOURS INC | 103,600 | $3.533M | 0.0% | $34.10 | — | — | CALL | 26614N902 |
| — | ZOETIS INC | 30,000 | $3.531M | 0.0% | $117.70 | — | — | CALL | 98978V903 |
| — | PROLOGIS INC. | 43,900 | $3.528M | 0.0% | $80.36 | — | — | CALL | 74340W903 |
| — | TJX COS INC NEW | 73,500 | $3.514M | 0.0% | $47.81 | — | — | PUT | 872540959 |
| — | MONDELEZ INTL INC | 70,000 | $3.506M | 0.0% | $50.09 | — | — | CALL | 609207905 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,026,656 | $3.501M | 0.0% | $3.41 | $16.49 | — | COM | 46131B100 |
| — | FISERV INC | 36,700 | $3.486M | 0.0% | $94.99 | — | — | PUT | 337738958 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,332 | $3.484M | 0.0% | $149.32 * | $184.55 | -3.6% | COM | G7496G103 |
| CRSP | CRISPR THERAPEUTICS AG | 82,123 | $3.483M | 0.0% | $42.41 * | $39.64 | +30.3% | NAMEN AKT | H17182108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 62,414 | $3.469M | 0.0% | $55.58 * | $98.36 | +5.6% | COM | 57164Y107 |
| — | ILLUMINA INC | 12,700 | $3.469M | 0.0% | $273.15 | — | — | PUT | 452327959 |
| — | MODEL N INC | 156,059 | $3.466M | 0.0% | $22.21 | $15.11 | — | COM | 607525102 |
| JBGS | JBG SMITH PPTYS | 108,725 | $3.461M | 0.0% | $31.83 | $39.34 | — | COM | 46590V100 |
| — | BIOTELEMETRY INC | 89,835 | $3.46M | 0.0% | $38.52 | $27.98 | — | COM | 090672106 |
| — | VERTEX PHARMACEUTICALS INC | 14,500 | $3.45M | 0.0% | $237.93 | — | — | CALL | 92532F900 |
| — | T MOBILE US INC | 41,100 | $3.448M | 0.0% | $83.89 | — | — | PUT | 872590954 |
| UNM | UNUM GROUP | 228,640 | $3.432M | 0.0% | $15.01 * | $35.61 | -32.4% | COM | 91529Y106 |
| — | BLACKROCK INC | 7,800 | $3.432M | 0.0% | $440.00 | — | — | CALL | 09247X901 |
| PTCT | PTC THERAPEUTICS INC | 76,902 | $3.431M | 0.0% | $44.62 * | $38.66 | +30.2% | COM | 69366J200 |
| — | HUMANA INC | 10,900 | $3.423M | 0.0% | $314.04 | — | — | PUT | 444859952 |
| PPC | PILGRIMS PRIDE CORP | 188,130 | $3.409M | 0.0% | $18.12 * | $19.62 | +24.3% | COM | 72147K108 |
| FANG | DIAMONDBACK ENERGY INC | 129,959 | $3.405M | 0.0% | $26.20 * | $79.75 | -38.2% | COM | 25278X109 |
| — | DECIPHERA PHARMACEUTICALS IN | 82,689 | $3.405M | 0.0% | $41.18 | $47.21 | — | COM | 24344T101 |
| — | ALTRIA GROUP INC | 87,900 | $3.399M | 0.0% | $38.67 | — | — | CALL | 02209S903 |
| — | CROWN CASTLE INTL CORP NEW | 23,400 | $3.379M | 0.0% | $144.40 | — | — | CALL | 22822V901 |
| AUPH | AURINIA PHARMACEUTICALS INC | 235,265 | $3.377M | 0.0% | $14.35 * | $9.92 | +77.8% | COM | 05156V102 |
| FN | FABRINET | 61,888 | $3.376M | 0.0% | $54.55 * | $51.87 | +16.5% | SHS | G3323L100 |
| HCC | WARRIOR MET COAL INC | 317,162 | $3.368M | 0.0% | $10.62 * | $26.09 | -30.7% | COM | 93627C101 |
| BNS | BANK NOVA SCOTIA B C | 83,594 | $3.365M | 0.0% | $40.25 * | $36.27 | +1.2% | COM | 064149107 |
| QURE | UNIQURE NV | 70,864 | $3.362M | 0.0% | $47.44 * | $40.84 | +40.7% | SHS | N90064101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 94,525 | $3.353M | 0.0% | $35.47 * | $52.99 | -12.8% | COM | 00847X104 |
| EEM | ISHARES TR | 97,913 | $3.342M | 0.0% | $34.13 | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRICELINE GRP INC | 3,000,000 | $3.333M | 0.0% | $1.11 | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | HILLENBRAND INC | 173,666 | $3.319M | 0.0% | $19.11 | $34.29 | — | COM | 431571108 |
| NEO | NEOGENOMICS INC | 120,056 | $3.315M | 0.0% | $27.61 * | $6.88 | +335.7% | COM NEW | 64049M209 |
| — | INTERCONTINENTAL EXCHANGE IN | 41,000 | $3.311M | 0.0% | $80.76 | — | — | PUT | 45866F954 |
| — | OUTFRONT MEDIA INC | 245,487 | $3.309M | 0.0% | $13.48 | $26.42 | — | COM | 69007J106 |
| — | NORFOLK SOUTHERN CORP | 22,600 | $3.3M | 0.0% | $146.02 | — | — | CALL | 655844908 |
| CASY | CASEYS GEN STORES INC | 24,904 | $3.3M | 0.0% | $132.51 * | $152.86 | +2.0% | COM | 147528103 |
| — | STRYKER CORP | 19,800 | $3.297M | 0.0% | $166.52 | — | — | PUT | 863667951 |
| VSH | VISHAY INTERTECHNOLOGY INC | 228,468 | $3.293M | 0.0% | $14.41 * | $12.46 | +34.3% | COM | 928298108 |
| — | WRIGHT MED GROUP N V | 114,619 | $3.284M | 0.0% | $28.65 | $24.29 | — | ORD SHS | N96617118 |
| EMN | EASTMAN CHEM CO | 70,017 | $3.261M | 0.0% | $46.57 * | $59.95 | -13.4% | COM | 277432100 |
| DLX | DELUXE CORP | 125,690 | $3.259M | 0.0% | $25.93 * | $34.80 | -19.4% | COM | 248019101 |
| — | CERNER CORP | 51,670 | $3.256M | 0.0% | $63.02 | $62.81 | — | COM | 156782104 |
| HTO | SJW GROUP | 56,321 | $3.254M | 0.0% | $57.78 * | $67.50 | -0.3% | COM | 784305104 |
| — | CONCHO RES INC | 75,851 | $3.25M | 0.0% | $42.85 | $86.67 | — | COM | 20605P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 177,369 | $3.248M | 0.0% | $18.31 * | $21.90 | +17.9% | COM | 90984P303 |
| — | WISDOMTREE TR | 129,000 | $3.239M | 0.0% | $25.11 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| — | REATA PHARMACEUTICALS INC | 22,429 | $3.237M | 0.0% | $144.32 | $187.86 | — | CL A | 75615P103 |
| — | 51JOB INC | 52,700 | $3.235M | 0.0% | $61.39 | $61.39 | — | SPONSORED ADS | 316827104 |
| — | DOLLAR GEN CORP NEW | 21,200 | $3.201M | 0.0% | $150.99 | — | — | PUT | 256677955 |
| — | LORAL SPACE & COMMUNICATNS I | 195,859 | $3.183M | 0.0% | $16.25 | $28.32 | — | COM | 543881106 |
| CMBT | EURONAV NV ANTWERPEN | 277,109 | $3.169M | 0.0% | $11.44 * | $5.10 | -0.3% | SHS | B38564108 |
| — | GENERAL ELECTRIC CO | 396,600 | $3.149M | 0.0% | $7.94 | — | — | PUT | 369604953 |
| — | AMERICAN ELEC PWR CO INC | 39,200 | $3.135M | 0.0% | $79.97 | — | — | PUT | 025537951 |
| BLDP | BALLARD PWR SYS INC NEW | 417,739 | $3.132M | 0.0% | $7.50 * | $6.75 | +44.0% | COM | 058586108 |
| — | PATTERSON COS INC | 204,614 | $3.129M | 0.0% | $15.29 | $22.08 | — | COM | 703395103 |
| — | NEWMONT CORP | 68,800 | $3.115M | 0.0% | $45.28 | — | — | PUT | 651639956 |
| — | APPLIED MATLS INC | 67,900 | $3.111M | 0.0% | $45.82 | — | — | CALL | 038222905 |
| — | TURNING POINT THERAPEUTICS I | 69,610 | $3.109M | 0.0% | $44.66 | $40.52 | — | COM | 90041T108 |
| VTV | VANGUARD INDEX FDS | 34,873 | $3.106M | 0.0% | $89.07 | $89.07 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO P L C | 24,436 | $3.106M | 0.0% | $127.11 | $163.52 | — | SPON ADR NEW | 25243Q205 |
| NSP | INSPERITY INC | 83,045 | $3.098M | 0.0% | $37.31 * | $59.77 | +0.4% | COM | 45778Q107 |
| IOSP | INNOSPEC INC | 44,520 | $3.093M | 0.0% | $69.47 * | $86.80 | -3.5% | COM | 45768S105 |
| — | EVERBRIDGE INC | 29,045 | $3.089M | 0.0% | $106.35 | $47.12 | — | COM | 29978A104 |
| — | PNC FINL SVCS GROUP INC | 32,200 | $3.082M | 0.0% | $95.71 | — | — | PUT | 693475955 |
| — | ANTHEM INC | 13,500 | $3.065M | 0.0% | $227.04 | — | — | CALL | 036752903 |
| LEA | LEAR CORP | 37,720 | $3.065M | 0.0% | $81.26 * | $71.87 | +42.5% | COM NEW | 521865204 |
| PWR | QUANTA SVCS INC | 96,428 | $3.06M | 0.0% | $31.73 * | $36.04 | +1.7% | COM | 74762E102 |
| CNO | CNO FINL GROUP INC | 246,643 | $3.056M | 0.0% | $12.39 * | $17.79 | -19.5% | COM | 12621E103 |
| — | DEERE & CO | 22,100 | $3.053M | 0.0% | $138.14 | — | — | CALL | 244199905 |
| — | DANAHER CORPORATION | 22,000 | $3.045M | 0.0% | $138.41 | — | — | CALL | 235851902 |
| — | RAYTHEON CO | 23,200 | $3.043M | 0.0% | $131.16 | — | — | CALL | 755111907 |
| EXPD | EXPEDITORS INTL WASH INC | 45,313 | $3.023M | 0.0% | $66.71 | $68.10 | -2.3% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 90,130 | $3.019M | 0.0% | $33.50 * | $60.89 | -15.8% | COM NEW | 16411R208 |
| — | WNS HOLDINGS LTD | 69,998 | $3.009M | 0.0% | $42.99 | $56.35 | — | SPON ADR | 92932M101 |
| — | NEXTGEN HEALTHCARE INC | 288,115 | $3.008M | 0.0% | $10.44 | $16.57 | — | COM | 65343C102 |
| MASI | MASIMO CORP | 16,983 | $3.008M | 0.0% | $177.12 * | $72.95 | +135.1% | COM | 574795100 |
| — | DOMINION ENERGY INC | 41,600 | $3.003M | 0.0% | $72.19 | — | — | CALL | 25746U909 |
| — | AIR PRODS & CHEMS INC | 15,000 | $2.994M | 0.0% | $199.60 | — | — | CALL | 009158906 |
| OPLN | KAR AUCTION SVCS INC | 249,197 | $2.99M | 0.0% | $12.00 * | $19.19 | +1.8% | COM | 48238T109 |
| AXSM | AXSOME THERAPEUTICS INC | 50,794 | $2.989M | 0.0% | $58.85 * | $44.53 | +83.0% | COM | 05464T104 |
| INDB | INDEPENDENT BANK CORP MASS | 46,240 | $2.976M | 0.0% | $64.36 * | $66.90 | -12.2% | COM | 453836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,340 | $2.968M | 0.0% | $36.49 | $63.49 | — | COM UNIT RP LP | 559080106 |
| EXPO | EXPONENT INC | 41,067 | $2.953M | 0.0% | $71.91 * | $61.68 | +10.2% | COM | 30214U102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 302,206 | $2.952M | 0.0% | $9.77 | $9.90 | — | COM | 00773U108 |
| BCO | BRINKS CO | 56,674 | $2.95M | 0.0% | $52.05 * | $70.51 | +3.3% | COM | 109696104 |
| — | LAM RESEARCH CORP | 12,200 | $2.928M | 0.0% | $240.00 | — | — | PUT | 512807958 |
| CAE | CAE INC | 233,694 | $2.921M | 0.0% | $12.50 * | $20.18 | +24.8% | COM | 124765108 |
| IWB | ISHARES TR | 20,544 | $2.908M | 0.0% | $141.55 | $164.85 | — | RUS 1000 ETF | 464287622 |
| — | BMC STK HLDGS INC | 163,661 | $2.902M | 0.0% | $17.73 | $25.45 | — | COM | 05591B109 |
| CW | CURTISS WRIGHT CORP | 31,348 | $2.897M | 0.0% | $92.41 * | $111.52 | +11.9% | COM | 231561101 |
| HSTM | HEALTHSTREAM INC | 120,855 | $2.894M | 0.0% | $23.95 * | $26.36 | -4.7% | COM | 42222N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,516 | $2.887M | 0.0% | $97.81 * | $106.23 | +7.6% | COM | 803607100 |
| O | REALTY INCOME CORP | 57,875 | $2.886M | 0.0% | $49.87 * | $49.92 | +3.9% | COM | 756109104 |
| BANF | BANCFIRST CORP | 86,425 | $2.884M | 0.0% | $33.37 * | $48.26 | -4.6% | COM | 05945F103 |
| — | NANOSTRING TECHNOLOGIES INC | 119,511 | $2.874M | 0.0% | $24.05 | $24.67 | — | COM | 63009R109 |
| — | CNX MIDSTREAM PARTNERS LP | 354,186 | $2.869M | 0.0% | $8.10 | $17.24 | — | COM UNIT REPST | 12654A101 |
| — | CHINA MOBILE LIMITED | 74,805 | $2.818M | 0.0% | $37.67 | $48.85 | — | SPONSORED ADR | 16941M109 |
| BMI | BADGER METER INC | 52,387 | $2.808M | 0.0% | $53.60 * | $47.42 | +22.6% | COM | 056525108 |
| EBAY | EBAY INC | 93,363 | $2.807M | 0.0% | $30.07 * | $31.89 | -1.2% | COM | 278642103 |
| — | BECTON DICKINSON & CO | 12,200 | $2.803M | 0.0% | $229.75 | — | — | CALL | 075887909 |
| — | KINDRED BIOSCIENCES INC | 700,484 | $2.802M | 0.0% | $4.00 | $9.53 | — | COM | 494577109 |
| — | ON SEMICONDUCTOR CORP | 2,800,000 | $2.8M | 0.0% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PHILLIPS 66 | 52,100 | $2.795M | 0.0% | $53.65 | — | — | PUT | 718546954 |
| SEM | SELECT MED HLDGS CORP | 185,651 | $2.785M | 0.0% | $15.00 * | $10.18 | +7.5% | COM | 81619Q105 |
| SMIN | ISHARES TR | 120,205 | $2.779M | 0.0% | $23.12 | $37.94 | — | MSCI INDIA SM CP | 46429B614 |
| CABO | CABLE ONE INC | 1,689 | $2.776M | 0.0% | $1643.58 * | $1131.34 | +30.5% | COM | 12685J105 |
| — | CIT GROUP INC | 160,626 | $2.772M | 0.0% | $17.26 | $22.88 | — | COM NEW | 125581801 |
| — | TD AMERITRADE HLDG CORP | 79,492 | $2.755M | 0.0% | $34.66 | $46.51 | — | COM | 87236Y108 |
| — | EDWARDS LIFESCIENCES CORP | 14,600 | $2.754M | 0.0% | $188.63 | — | — | PUT | 28176E958 |
| WDC | WESTERN DIGITAL CORP. | 65,964 | $2.745M | 0.0% | $41.61 * | $38.17 | +14.1% | COM | 958102105 |
| — | HUMANA INC | 8,700 | $2.732M | 0.0% | $314.02 | — | — | CALL | 444859902 |
| PNR | PENTAIR PLC | 91,777 | $2.731M | 0.0% | $29.76 * | $36.48 | +1.6% | SHS | G7S00T104 |
| — | COLGATE PALMOLIVE CO | 41,000 | $2.721M | 0.0% | $66.37 | — | — | CALL | 194162903 |
| KRNT | KORNIT DIGITAL LTD | 107,846 | $2.684M | 0.0% | $24.89 * | $18.21 | +105.6% | SHS | M6372Q113 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 73,056 | $2.68M | 0.0% | $36.68 * | $38.84 | 0.0% | COM | 74112D101 |
| KOP | KOPPERS HOLDINGS INC | 216,389 | $2.676M | 0.0% | $12.37 * | $31.26 | -20.4% | COM | 50060P106 |
| — | MONDELEZ INTL INC | 53,300 | $2.669M | 0.0% | $50.08 | — | — | PUT | 609207955 |
| — | KIMBERLY CLARK CORP | 20,800 | $2.66M | 0.0% | $127.88 | — | — | CALL | 494368903 |
| JLL | JONES LANG LASALLE INC | 26,114 | $2.637M | 0.0% | $100.98 * | $157.17 | -4.5% | COM | 48020Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 3,065,000 | $2.636M | 0.0% | $0.86 | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | INTERPUBLIC GROUP COS INC | 161,277 | $2.612M | 0.0% | $16.20 * | $17.09 | -2.2% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,852 | $2.608M | 0.0% | $81.88 * | $92.94 | +13.8% | COM | 83417M104 |
| — | CHANGE HEALTHCARE INC | 260,066 | $2.598M | 0.0% | $9.99 | $12.33 | — | COM | 15912K100 |
| TWST | TWIST BIOSCIENCE CORP | 84,749 | $2.592M | 0.0% | $30.58 * | $27.48 | -2.2% | COM | 90184D100 |
| XBI | SPDR SER TR | 33,432 | $2.589M | 0.0% | $77.44 | $76.28 | — | S&P BIOTECH | 78464A870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,834 | $2.577M | 0.0% | $41.01 | $52.63 | — | ALLWRLD EX US | 922042775 |
| KSS | KOHLS CORP | 175,918 | $2.566M | 0.0% | $14.59 * | $63.05 | -40.5% | COM | 500255104 |
| — | AUTODESK INC | 16,400 | $2.56M | 0.0% | $156.10 | — | — | PUT | 052769956 |
| — | PNC FINL SVCS GROUP INC | 26,700 | $2.556M | 0.0% | $95.73 | — | — | CALL | 693475905 |
| YORW | YORK WTR CO | 58,676 | $2.55M | 0.0% | $43.46 * | $31.45 | +27.8% | COM | 987184108 |
| — | US BANCORP DEL | 73,900 | $2.546M | 0.0% | $34.45 | — | — | CALL | 902973904 |
| CMP | COMPASS MINERALS INTL INC | 66,153 | $2.545M | 0.0% | $38.47 * | $48.21 | 0.0% | COM | 20451N101 |
| — | TALLGRASS ENERGY LP | 154,380 | $2.541M | 0.0% | $16.46 | $22.87 | — | CLASS A SHS | 874696107 |
| BCPC | BALCHEM CORP | 25,670 | $2.534M | 0.0% | $98.71 | $98.50 | +0.8% | COM | 057665200 |
| — | PROGRESSIVE CORP OHIO | 34,100 | $2.518M | 0.0% | $73.84 | — | — | PUT | 743315953 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 341,060 | $2.517M | 0.0% | $7.38 | $9.04 | — | SPONSORED ADR | 20441A102 |
| — | ARCO PLATFORM LTD | 59,361 | $2.509M | 0.0% | $42.27 | $43.84 | — | COM CL A | G04553106 |
| — | BAXTER INTL INC | 30,900 | $2.509M | 0.0% | $81.20 | — | — | PUT | 071813959 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,534 | $2.484M | 0.0% | $183.54 * | $185.63 | +21.1% | CL A | 989207105 |
| OSIS | OSI SYSTEMS INC | 36,038 | $2.483M | 0.0% | $68.90 * | $91.76 | -6.9% | COM | 671044105 |
| — | CSX CORP | 43,300 | $2.481M | 0.0% | $57.30 | — | — | PUT | 126408953 |
| TALO | TALOS ENERGY INC | 430,099 | $2.473M | 0.0% | $5.75 * | $32.68 | -45.6% | COM | 87484T108 |
| KELYA | KELLY SVCS INC | 194,286 | $2.465M | 0.0% | $12.69 * | $21.00 | -23.4% | CL A | 488152208 |
| CCL | CARNIVAL CORP | 187,108 | $2.464M | 0.0% | $13.17 * | $52.10 | -32.2% | UNIT 99/99/9999 | 143658300 |
| — | DOW INC | 84,200 | $2.462M | 0.0% | $29.24 | — | — | PUT | 260557953 |
| GOLF | ACUSHNET HOLDINGS CORP | 95,431 | $2.454M | 0.0% | $25.71 * | $29.72 | -3.3% | COM | 005098108 |
| TNET | TRINET GROUP INC | 65,064 | $2.45M | 0.0% | $37.66 * | $57.84 | -12.3% | COM | 896288107 |
| — | ALLERGAN PLC | 13,800 | $2.444M | 0.0% | $177.10 | — | — | PUT | G0177J958 |
| — | ILLINOIS TOOL WKS INC | 17,200 | $2.444M | 0.0% | $142.09 | — | — | PUT | 452308959 |
| — | CHIMERA INVT CORP | 267,927 | $2.438M | 0.0% | $9.10 | $15.17 | — | COM NEW | 16934Q208 |
| WHR | WHIRLPOOL CORP | 28,375 | $2.435M | 0.0% | $85.81 * | $143.60 | -8.5% | COM | 963320106 |
| ICHR | ICHOR HOLDINGS | 126,911 | $2.431M | 0.0% | $19.16 * | $27.97 | +8.1% | SHS | G4740B105 |
| — | SPX CORP | 74,361 | $2.427M | 0.0% | $32.64 | $38.85 | — | COM | 784635104 |
| SCVL | SHOE CARNIVAL INC | 116,581 | $2.421M | 0.0% | $20.77 * | $14.24 | +10.4% | COM | 824889109 |
| — | TC PIPELINES LP | 88,091 | $2.421M | 0.0% | $27.48 | $28.08 | — | UT COM LTD PRT | 87233Q108 |
| — | REXNORD CORP | 106,384 | $2.412M | 0.0% | $22.67 | $26.19 | — | COM | 76169B102 |
| — | AVAYA HLDGS CORP | 297,991 | $2.41M | 0.0% | $8.09 | $14.75 | — | COM | 05351X101 |
| ARI | APOLLO COML REAL EST FIN INC | 324,695 | $2.409M | 0.0% | $7.42 | $18.53 | — | COM | 03762U105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,683 | $2.406M | 0.0% | $59.14 * | $81.31 | -8.2% | COM | 008252108 |
| PRDO | PERDOCEO ED CORP | 222,080 | $2.396M | 0.0% | $10.79 * | $14.73 | 0.0% | COM | 71363P106 |
| WSFS | WSFS FINL CORP | 95,114 | $2.37M | 0.0% | $24.92 * | $42.07 | -14.1% | COM | 929328102 |
| — | ANSYS INC | 10,196 | $2.37M | 0.0% | $232.44 | $167.04 | — | COM | 03662Q105 |
| — | BOSTON SCIENTIFIC CORP | 72,200 | $2.356M | 0.0% | $32.63 | — | — | PUT | 101137957 |
| EHC | ENCOMPASS HEALTH CORP | 36,731 | $2.352M | 0.0% | $64.03 * | $39.49 | +36.1% | COM | 29261A100 |
| — | REGENERON PHARMACEUTICALS | 4,800 | $2.344M | 0.0% | $488.33 | — | — | PUT | 75886F957 |
| — | UMPQUA HLDGS CORP | 213,376 | $2.326M | 0.0% | $10.90 | $18.83 | — | COM | 904214103 |
| FNB | F N B CORP | 315,316 | $2.324M | 0.0% | $7.37 * | $10.85 | -23.1% | COM | 302520101 |
| EG | EVEREST RE GROUP LTD | 12,041 | $2.318M | 0.0% | $192.51 * | $156.92 | +43.9% | COM | G3223R108 |
| FTV | FORTIVE CORP | 41,518 | $2.292M | 0.0% | $55.20 * | $32.83 | +29.9% | COM | 34959J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,948 | $2.292M | 0.0% | $43.29 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| — | VARIAN MED SYS INC | 22,222 | $2.281M | 0.0% | $102.65 | $121.56 | — | COM | 92220P105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,387 | $2.27M | 0.0% | $89.42 * | $41.79 | +92.9% | COM | 800422107 |
| — | SEMPRA ENERGY | 20,000 | $2.26M | 0.0% | $113.00 | — | — | PUT | 816851959 |
| — | SHERWIN WILLIAMS CO | 4,900 | $2.252M | 0.0% | $459.59 | — | — | CALL | 824348906 |
| — | ACCELERON PHARMA INC | 24,940 | $2.241M | 0.0% | $89.86 | $53.03 | — | COM | 00434H108 |
| — | ROSETTA STONE INC | 159,552 | $2.237M | 0.0% | $14.02 | $17.56 | — | COM | 777780107 |
| — | MARSH & MCLENNAN COS INC | 25,700 | $2.222M | 0.0% | $86.46 | — | — | PUT | 571748952 |
| — | ILLUMINA INC | 8,100 | $2.212M | 0.0% | $273.09 | — | — | CALL | 452327909 |
| — | DICERNA PHARMACEUTICALS INC | 120,298 | $2.21M | 0.0% | $18.37 | $13.62 | — | COM | 253031108 |
| — | NEWMONT CORP | 48,800 | $2.21M | 0.0% | $45.29 | — | — | CALL | 651639906 |
| — | GLOBAL PMTS INC | 15,300 | $2.207M | 0.0% | $144.25 | — | — | PUT | 37940X952 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 145,102 | $2.201M | 0.0% | $15.17 * | $10.26 | +10.7% | COM | 630402105 |
| KOD | KODIAK SCIENCES INC | 46,045 | $2.197M | 0.0% | $47.71 * | $59.99 | 0.0% | COM | 50015M109 |
| FTDR | FRONTDOOR INC | 63,042 | $2.192M | 0.0% | $34.77 * | $36.65 | +16.1% | COM | 35905A109 |
| ALGT | ALLEGIANT TRAVEL CO | 26,655 | $2.181M | 0.0% | $81.82 * | $134.55 | +2.8% | COM | 01748X102 |
| — | ALLERGAN PLC | 12,300 | $2.178M | 0.0% | $177.07 | — | — | CALL | G0177J908 |
| — | FIDELITY NATL INFORMATION SV | 17,900 | $2.177M | 0.0% | $121.62 | — | — | CALL | 31620M906 |
| — | TJX COS INC NEW | 45,500 | $2.175M | 0.0% | $47.80 | — | — | CALL | 872540909 |
| — | QIWI PLC | 202,525 | $2.169M | 0.0% | $10.71 | $19.87 | — | SPON ADR REP B | 74735M108 |
| HRI | HERC HLDGS INC | 105,738 | $2.164M | 0.0% | $20.47 * | $42.72 | -21.4% | COM | 42704L104 |
| VNO | VORNADO RLTY TR | 59,712 | $2.162M | 0.0% | $36.21 | $77.60 | — | SH BEN INT | 929042109 |
| — | GENERAL DYNAMICS CORP | 16,300 | $2.157M | 0.0% | $132.33 | — | — | PUT | 369550958 |
| — | LAUDER ESTEE COS INC | 13,500 | $2.151M | 0.0% | $159.33 | — | — | CALL | 518439904 |
| INDA | ISHARES TR | 88,500 | $2.134M | 0.0% | $24.11 | $32.89 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 9,006 | $2.132M | 0.0% | $236.73 | $254.39 | — | S&P 500 ETF SHS | 922908363 |
| ALEC | ALECTOR INC | 88,265 | $2.13M | 0.0% | $24.13 * | $22.43 | +13.7% | COM | 014442107 |
| KIDS | ORTHOPEDIATRICS CORP | 53,661 | $2.127M | 0.0% | $39.64 * | $30.93 | +44.9% | COM | 68752L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,880 | $2.123M | 0.0% | $14.07 | $14.07 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2.122M | 0.0% | $13.69 | $13.69 | — | COM | 67066Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 68,552 | $2.12M | 0.0% | $30.93 * | $27.83 | +4.1% | CL A COM STK | 03990B101 |
| — | 2U INC | 99,045 | $2.101M | 0.0% | $21.21 | $23.48 | — | COM | 90214J101 |
| RH | RH | 20,847 | $2.094M | 0.0% | $100.45 * | $186.39 | 0.0% | COM | 74967X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,149 | $2.093M | 0.0% | $83.22 * | $124.89 | -12.2% | COM | 22410J106 |
| AAT | AMERICAN ASSETS TR INC | 83,423 | $2.086M | 0.0% | $25.01 | $47.12 | — | COM | 024013104 |
| MOS | MOSAIC CO NEW | 192,572 | $2.085M | 0.0% | $10.83 * | $20.93 | -27.8% | COM | 61945C103 |
| — | FLAGSTAR BANCORP INC | 105,027 | $2.083M | 0.0% | $19.83 | $38.25 | — | COM PAR .001 | 337930705 |
| PMT | PENNYMAC MTG INVT TR | 195,865 | $2.08M | 0.0% | $10.62 | $20.93 | — | COM | 70931T103 |
| FTI | TECHNIPFMC PLC | 307,045 | $2.07M | 0.0% | $6.74 * | $19.35 | -45.4% | COM | G87110105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,616 | $2.061M | 0.0% | $57.87 | $50.25 | +14.7% | COM | 29089Q105 |
| — | SCHWAB CHARLES CORP | 61,100 | $2.054M | 0.0% | $33.62 | — | — | PUT | 808513955 |
| APPS | DIGITAL TURBINE INC | 473,001 | $2.039M | 0.0% | $4.31 * | $4.14 | +49.4% | COM NEW | 25400W102 |
| MTRN | MATERION CORP | 58,218 | $2.038M | 0.0% | $35.01 * | $62.07 | -20.1% | COM | 576690101 |
| — | GENERAL ELECTRIC CO | 256,200 | $2.034M | 0.0% | $7.94 | — | — | CALL | 369604903 |
| — | ALLSTATE CORP | 22,100 | $2.027M | 0.0% | $91.72 | — | — | PUT | 020002951 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,091 | $2.025M | 0.0% | $154.69 | $154.69 | — | VNG RUS1000GRW | 92206C680 |
| FE | FIRSTENERGY CORP | 50,159 | $2.01M | 0.0% | $40.07 * | $28.81 | +26.1% | COM | 337932107 |
| — | S&P GLOBAL INC | 8,200 | $2.009M | 0.0% | $245.00 | — | — | CALL | 78409V904 |
| — | IAC INTERACTIVECORP | 11,170 | $2.002M | 0.0% | $179.23 | $186.84 | — | COM | 44919P508 |
| — | REGENERON PHARMACEUTICALS | 4,100 | $2.002M | 0.0% | $488.29 | — | — | CALL | 75886F907 |
| FSLR | FIRST SOLAR INC | 55,358 | $1.996M | 0.0% | $36.06 * | $62.95 | -24.5% | COM | 336433107 |
| — | PUBLIC STORAGE | 10,000 | $1.986M | 0.0% | $198.60 | — | — | PUT | 74460D959 |
| — | AMERICAN ELEC PWR CO INC | 24,800 | $1.984M | 0.0% | $80.00 | — | — | CALL | 025537901 |
| PLAB | PHOTRONICS INC | 192,703 | $1.977M | 0.0% | $10.26 * | $9.57 | +36.7% | COM | 719405102 |
| — | ROCKWELL AUTOMATION INC | 13,100 | $1.977M | 0.0% | $150.92 | — | — | PUT | 773903959 |
| — | SCHLUMBERGER LTD | 145,600 | $1.964M | 0.0% | $13.49 | — | — | PUT | 806857958 |
| ECPG | ENCORE CAP GROUP INC | 83,943 | $1.963M | 0.0% | $23.38 * | $34.97 | -3.8% | COM | 292554102 |
| — | NABORS INDUSTRIES LTD | 5,014,189 | $1.957M | 0.0% | $0.39 | $0.40 | — | SHS | G6359F103 |
| — | FOOT LOCKER INC | 88,616 | $1.954M | 0.0% | $22.05 | $59.97 | — | COM | 344849104 |
| — | CONSTELLATION BRANDS INC | 13,600 | $1.95M | 0.0% | $143.38 | — | — | PUT | 21036P958 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $1.945M | 0.0% | $27.01 | $41.93 | — | COM UNIT | 16411Q101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 48,440 | $1.945M | 0.0% | $40.15 * | $22.19 | +141.4% | COM | 87357P100 |
| PLXS | PLEXUS CORP | 35,539 | $1.939M | 0.0% | $54.56 * | $67.47 | 0.0% | COM | 729132100 |
| BBD | BANCO BRADESCO S A | 476,844 | $1.936M | 0.0% | $4.06 | $9.22 | — | SP ADR PFD NEW | 059460303 |
| — | MARATHON PETE CORP | 81,800 | $1.932M | 0.0% | $23.62 | — | — | PUT | 56585A952 |
| — | BAXTER INTL INC | 23,800 | $1.932M | 0.0% | $81.18 | — | — | CALL | 071813909 |
| — | VALERO ENERGY CORP | 42,600 | $1.932M | 0.0% | $45.35 | — | — | PUT | 91913Y950 |
| — | QTS RLTY TR INC | 32,993 | $1.914M | 0.0% | $58.01 | $58.01 | — | COM CL A | 74736A103 |
| — | DOLLAR GEN CORP NEW | 12,600 | $1.903M | 0.0% | $151.03 | — | — | CALL | 256677905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 740,200 | $1.902M | 0.0% | $2.57 | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | STRYKER CORP | 11,400 | $1.898M | 0.0% | $166.49 | — | — | CALL | 863667901 |
| CBT | CABOT CORP | 72,355 | $1.89M | 0.0% | $26.12 * | $29.25 | +13.1% | COM | 127055101 |
| RITM | NEW RESIDENTIAL INVT CORP | 377,045 | $1.889M | 0.0% | $5.01 | $14.12 | — | COM NEW | 64828T201 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 511,515 | $1.882M | 0.0% | $3.68 | $0.46 | — | 6% PFD CNV SR A | G6359F129 |
| — | WPX ENERGY INC | 616,016 | $1.879M | 0.0% | $3.05 | $17.18 | — | COM | 98212B103 |
| — | MARSH & MCLENNAN COS INC | 21,700 | $1.876M | 0.0% | $86.45 | — | — | CALL | 571748902 |
| — | CADENCE BANCORPORATION | 286,058 | $1.873M | 0.0% | $6.55 | $20.55 | — | CL A | 12739A100 |
| REM | ISHARES TR | 100,000 | $1.87M | 0.0% | $18.70 | $18.70 | — | MORTGE REL ETF | 46435G342 |
| SCL | STEPAN CO | 20,967 | $1.855M | 0.0% | $88.47 * | $55.55 | +71.8% | COM | 858586100 |
| AD | UNITED STATES CELLULAR CORP | 63,283 | $1.854M | 0.0% | $29.30 * | $27.38 | -31.0% | COM | 911684108 |
| WING | WINGSTOP INC | 23,233 | $1.851M | 0.0% | $79.67 * | $72.42 | +18.2% | COM | 974155103 |
| AFYA | AFYA LTD | 96,648 | $1.842M | 0.0% | $19.06 * | $26.21 | -6.6% | CL A COM | G01125106 |
| — | KARYOPHARM THERAPEUTICS INC | 95,372 | $1.832M | 0.0% | $19.21 | $19.17 | — | COM | 48576U106 |
| — | DELTA AIR LINES INC DEL | 64,100 | $1.829M | 0.0% | $28.53 | — | — | PUT | 247361952 |
| — | PHILLIPS 66 | 34,000 | $1.824M | 0.0% | $53.65 | — | — | CALL | 718546904 |
| BCC | BOISE CASCADE CO DEL | 76,519 | $1.82M | 0.0% | $23.78 * | $24.48 | 0.0% | COM | 09739D100 |
| — | KARUNA THERAPEUTICS INC | 25,258 | $1.819M | 0.0% | $72.02 | $72.02 | — | COM | 48576A100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 39,100 | $1.817M | 0.0% | $46.47 | — | — | PUT | 192446952 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 62,826 | $1.817M | 0.0% | $28.92 * | $52.15 | -17.2% | SHS | G8060N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,700 | $1.816M | 0.0% | $45.74 | — | — | CALL | 931427908 |
| — | RENEWABLE ENERGY GROUP INC | 87,921 | $1.805M | 0.0% | $20.53 | $20.53 | — | COM NEW | 75972A301 |
| — | ALLAKOS INC | 40,461 | $1.8M | 0.0% | $44.49 | $47.99 | — | COM | 01671P100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 49,404 | $1.797M | 0.0% | $36.37 * | $55.22 | -2.1% | COM | 84790A105 |
| — | GRUBHUB INC | 44,066 | $1.795M | 0.0% | $40.73 | $135.45 | — | COM | 400110102 |
| PEGA | PEGASYSTEMS INC | 25,139 | $1.791M | 0.0% | $71.24 * | $27.35 | +53.4% | COM | 705573103 |
| ZUMZ | ZUMIEZ INC | 103,200 | $1.787M | 0.0% | $17.32 * | $24.48 | +15.2% | COM | 989817101 |
| — | HMS HLDGS CORP | 70,305 | $1.776M | 0.0% | $25.26 | $24.91 | — | COM | 40425J101 |
| GLOB | GLOBANT S A | 20,170 | $1.773M | 0.0% | $87.90 * | $86.62 | +28.9% | COM | L44385109 |
| — | SUNPOWER CORP | 348,139 | $1.765M | 0.0% | $5.07 | $7.29 | — | COM | 867652406 |
| DBI | DESIGNER BRANDS INC | 353,131 | $1.76M | 0.0% | $4.98 * | $17.23 | -33.9% | CL A | 250565108 |
| — | TRUIST FINL CORP | 56,900 | $1.755M | 0.0% | $30.84 | — | — | PUT | 89832Q959 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $1.736M | 0.0% | $13.74 | $13.74 | — | COM | 67066V101 |
| IMO | IMPERIAL OIL LTD | 154,600 | $1.728M | 0.0% | $11.18 * | $17.68 | 0.0% | COM NEW | 453038408 |
| ACGL | ARCH CAP GROUP LTD | 60,595 | $1.724M | 0.0% | $28.45 * | $36.38 | +5.9% | ORD | G0450A105 |
| KB | KB FINL GROUP INC | 62,771 | $1.707M | 0.0% | $27.19 | $41.37 | — | SPONSORED ADR | 48241A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 90,576 | $1.702M | 0.0% | $18.79 | $28.30 | — | COM | 025676206 |
| AYI | ACUITY BRANDS INC | 19,842 | $1.699M | 0.0% | $85.63 * | $131.75 | -18.3% | COM | 00508Y102 |
| MLAB | MESA LABS INC | 7,505 | $1.697M | 0.0% | $226.12 * | $109.50 | +119.6% | COM | 59064R109 |
| — | CONOCOPHILLIPS | 55,100 | $1.697M | 0.0% | $30.80 | — | — | CALL | 20825C904 |
| LAUR | LAUREATE EDUCATION INC | 161,199 | $1.694M | 0.0% | $10.51 * | $16.52 | +4.8% | CL A | 518613203 |
| — | NV5 GLOBAL INC | 40,403 | $1.668M | 0.0% | $41.28 | $29.86 | — | COM | 62945V109 |
| — | SIMON PPTY GROUP INC NEW | 30,200 | $1.657M | 0.0% | $54.87 | — | — | PUT | 828806959 |
| IBN | ICICI BANK LIMITED | 194,812 | $1.656M | 0.0% | $8.50 | $10.40 | — | ADR | 45104G104 |
| — | EXELON CORP | 45,000 | $1.656M | 0.0% | $36.80 | — | — | CALL | 30161N901 |
| UPLD | UPLAND SOFTWARE INC | 61,578 | $1.652M | 0.0% | $26.83 * | $22.04 | +64.0% | COM | 91544A109 |
| LBRDK | LIBERTY BROADBAND CORP | 14,903 | $1.65M | 0.0% | $110.72 * | $102.64 | +13.5% | COM SER C | 530307305 |
| — | QUOTIENT LTD | 416,410 | $1.645M | 0.0% | $3.95 | $7.70 | — | SHS | G73268107 |
| — | EDWARDS LIFESCIENCES CORP | 8,700 | $1.641M | 0.0% | $188.62 | — | — | CALL | 28176E908 |
| — | CRESTWOOD EQUITY PARTNERS LP | 386,970 | $1.637M | 0.0% | $4.23 | $35.25 | — | UNIT LTD PARTNER | 226344208 |
| — | ROSS STORES INC | 18,700 | $1.626M | 0.0% | $86.95 | — | — | PUT | 778296953 |
| — | CAPITAL ONE FINL CORP | 32,200 | $1.624M | 0.0% | $50.43 | — | — | CALL | 14040H905 |
| NTCT | NETSCOUT SYS INC | 68,491 | $1.621M | 0.0% | $23.67 * | $25.36 | 0.0% | COM | 64115T104 |
| ARCC | ARES CAPITAL CORP | 150,335 | $1.621M | 0.0% | $10.78 * | $9.64 | -0.7% | COM | 04010L103 |
| BBIO | BRIDGEBIO PHARMA INC | 55,759 | $1.617M | 0.0% | $29.00 * | $27.72 | +11.8% | COM | 10806X102 |
| — | GENERAL MLS INC | 30,600 | $1.615M | 0.0% | $52.78 | — | — | PUT | 370334954 |
| — | Y-MABS THERAPEUTICS INC | 61,828 | $1.613M | 0.0% | $26.09 | $26.09 | — | COM | 984241109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 69,036 | $1.609M | 0.0% | $23.31 | $38.06 | — | SPN ADR RESTRD | 824596100 |
| — | INTERCONTINENTAL EXCHANGE IN | 19,900 | $1.607M | 0.0% | $80.75 | — | — | CALL | 45866F904 |
| WLY | WILEY JOHN & SONS INC | 42,820 | $1.606M | 0.0% | $37.51 * | $34.27 | 0.0% | CL A | 968223206 |
| — | FISERV INC | 16,900 | $1.605M | 0.0% | $94.97 | — | — | CALL | 337738908 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 132,974 | $1.59M | 0.0% | $11.96 * | $23.14 | -6.5% | SHS | V5633W109 |
| TTEC | TTEC HLDGS INC | 43,305 | $1.59M | 0.0% | $36.72 * | $38.89 | 0.0% | COM | 89854H102 |
| — | MOODYS CORP | 7,500 | $1.586M | 0.0% | $211.47 | — | — | PUT | 615369955 |
| DLB | DOLBY LABORATORIES INC | 29,243 | $1.585M | 0.0% | $54.20 * | $54.36 | +10.5% | COM CL A | 25659T107 |
| — | EOG RES INC | 44,000 | $1.58M | 0.0% | $35.91 | — | — | PUT | 26875P951 |
| BV | BRIGHTVIEW HLDGS INC | 142,152 | $1.573M | 0.0% | $11.07 * | $17.38 | -17.7% | COM | 10948C107 |
| AGI | ALAMOS GOLD INC NEW | 313,881 | $1.56M | 0.0% | $4.97 * | $5.31 | +5.3% | COM CL A | 011532108 |
| — | LAM RESEARCH CORP | 6,500 | $1.56M | 0.0% | $240.00 | — | — | CALL | 512807908 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 88,799 | $1.558M | 0.0% | $17.55 | $20.65 | — | COM SHS BEN INT | 456237106 |
| PVH | PVH CORPORATION | 41,242 | $1.552M | 0.0% | $37.63 * | $106.07 | -28.6% | COM | 693656100 |
| — | ANALOG DEVICES INC | 17,300 | $1.551M | 0.0% | $89.65 | — | — | PUT | 032654955 |
| LFUS | LITTELFUSE INC | 11,586 | $1.545M | 0.0% | $133.35 * | $187.87 | -10.9% | COM | 537008104 |
| WD | WALKER & DUNLOP INC | 38,332 | $1.544M | 0.0% | $40.28 * | $52.26 | +2.9% | COM | 93148P102 |
| RIO | RIO TINTO PLC | 33,896 | $1.544M | 0.0% | $45.55 | $43.84 | — | SPONSORED ADR | 767204100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,582 | $1.523M | 0.0% | $81.96 * | $51.68 | +6.0% | COM NEW | 19239V302 |
| WIT | WIPRO LTD | 490,681 | $1.521M | 0.0% | $3.10 | $4.02 | — | SPON ADR 1 SH | 97651M109 |
| — | AARONS INC | 66,768 | $1.521M | 0.0% | $22.78 | $32.06 | — | COM PAR $0.50 | 002535300 |
| — | TRITON INTL LTD | 58,710 | $1.518M | 0.0% | $25.86 | $34.01 | — | CL A | G9078F107 |
| — | BOSTON SCIENTIFIC CORP | 46,400 | $1.514M | 0.0% | $32.63 | — | — | CALL | 101137907 |
| — | EMERSON ELEC CO | 31,700 | $1.511M | 0.0% | $47.67 | — | — | PUT | 291011954 |
| ATHM | AUTOHOME INC | 21,277 | $1.511M | 0.0% | $71.02 | $83.06 | — | SP ADR RP CL A | 05278C107 |
| RLI | RLI CORP | 17,061 | $1.5M | 0.0% | $87.92 * | $34.46 | +4.0% | COM | 749607107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,199 | $1.492M | 0.0% | $51.10 | $67.75 | — | COM | 37890U108 |
| RRX | REGAL BELOIT CORP | 23,570 | $1.484M | 0.0% | $62.96 * | $69.95 | +12.2% | COM | 758750103 |
| MTZ | MASTEC INC | 45,245 | $1.481M | 0.0% | $32.73 * | $63.32 | -19.7% | COM | 576323109 |
| NMRK | NEWMARK GROUP INC | 347,344 | $1.476M | 0.0% | $4.25 * | $8.57 | +7.5% | CL A | 65158N102 |
| JEF | JEFFERIES FINL GROUP INC | 107,918 | $1.475M | 0.0% | $13.67 * | $16.39 | -3.3% | COM | 47233W109 |
| — | AMERICAN INTL GROUP INC | 60,600 | $1.47M | 0.0% | $24.26 | — | — | PUT | 026874954 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.469M | 0.0% | $0.73 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | NIC INC | 63,735 | $1.466M | 0.0% | $23.00 | $17.70 | — | COM | 62914B100 |
| — | L3HARRIS TECHNOLOGIES INC | 8,100 | $1.459M | 0.0% | $180.12 | — | — | PUT | 502431959 |
| — | PRICE T ROWE GROUP INC | 14,900 | $1.455M | 0.0% | $97.65 | — | — | PUT | 74144T958 |
| — | FORESCOUT TECHNOLOGIES INC | 46,014 | $1.453M | 0.0% | $31.58 | $31.58 | — | COM | 34553D101 |
| — | ILLINOIS TOOL WKS INC | 10,200 | $1.45M | 0.0% | $142.16 | — | — | CALL | 452308909 |
| FIX | COMFORT SYS USA INC | 39,648 | $1.449M | 0.0% | $36.55 * | $46.91 | -8.6% | COM | 199908104 |
| — | BANK NEW YORK MELLON CORP | 42,800 | $1.442M | 0.0% | $33.69 | — | — | PUT | 064058950 |
| KMPR | KEMPER CORP DEL | 19,334 | $1.438M | 0.0% | $74.38 | $70.30 | +6.6% | COM | 488401100 |
| — | SELECT SECTOR SPDR TR | 31,885 | $1.436M | 0.0% | $45.04 | — | — | PUT | 81369Y950 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 525,700 | $1.433M | 0.0% | $2.73 | $4.96 | — | SP ADR NON VTG | 71654V101 |
| CMS | CMS ENERGY CORP | 24,391 | $1.433M | 0.0% | $58.75 * | $34.57 | +55.2% | COM | 125896100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,404 | $1.431M | 0.0% | $31.52 * | $45.90 | +15.0% | COM | 29664W105 |
| — | DENNYS CORP | 185,623 | $1.426M | 0.0% | $7.68 | $8.67 | — | COM | 24869P104 |
| HSBC | HSBC HLDGS PLC | 50,796 | $1.423M | 0.0% | $28.01 | $28.01 | — | SPON ADR NEW | 404280406 |
| — | PPG INDS INC | 17,000 | $1.421M | 0.0% | $83.59 | — | — | PUT | 693506957 |
| FHI | FEDERATED HERMES INC | 74,547 | $1.421M | 0.0% | $19.06 * | $24.52 | -8.3% | CL B | 314211103 |
| DAN | DANA INCORPORATED | 181,280 | $1.416M | 0.0% | $7.81 * | $14.31 | -15.6% | COM | 235825205 |
| ANIP | ANI PHARMACEUTICALS INC | 34,653 | $1.412M | 0.0% | $40.75 * | $47.69 | +11.5% | COM | 00182C103 |
| — | CATASYS INC | 92,501 | $1.409M | 0.0% | $15.23 | $17.12 | — | COM PAR | 149049504 |
| CDLX | CARDLYTICS INC | 40,228 | $1.406M | 0.0% | $34.95 * | $20.63 | +243.3% | COM | 14161W105 |
| RCUS | ARCUS BIOSCIENCES INC | 100,722 | $1.398M | 0.0% | $13.88 * | $12.44 | 0.0% | COM | 03969F109 |
| LUV | SOUTHWEST AIRLS CO | 39,196 | $1.395M | 0.0% | $35.59 * | $28.53 | +61.2% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 56,427 | $1.383M | 0.0% | $24.51 | $54.26 | — | COM | 436106108 |
| XLV | SELECT SECTOR SPDR TR | 15,550 | $1.377M | 0.0% | $88.55 | $88.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | IMMUNOMEDICS INC | 101,165 | $1.363M | 0.0% | $13.47 | $18.06 | — | COM | 452907108 |
| AMBA | AMBARELLA INC | 27,895 | $1.355M | 0.0% | $48.58 * | $47.46 | +20.9% | SHS | G037AX101 |
| THO | THOR INDS INC | 32,006 | $1.35M | 0.0% | $42.18 * | $54.53 | +12.8% | COM | 885160101 |
| — | GENERAL DYNAMICS CORP | 10,200 | $1.35M | 0.0% | $132.35 | — | — | CALL | 369550908 |
| SHV | ISHARES TR | 12,140 | $1.348M | 0.0% | $111.04 | $111.04 | — | SHORT TREAS BD | 464288679 |
| DPZ | DOMINOS PIZZA INC | 4,152 | $1.346M | 0.0% | $324.18 * | $229.82 | +25.0% | COM | 25754A201 |
| — | ALLSTATE CORP | 14,400 | $1.321M | 0.0% | $91.74 | — | — | CALL | 020002901 |
| — | HOMOLOGY MEDICINES INC | 84,779 | $1.318M | 0.0% | $15.55 | $19.52 | — | COM | 438083107 |
| — | IAA INC | 43,821 | $1.312M | 0.0% | $29.94 | $38.78 | — | COM | 449253103 |
| EFA | ISHARES TR | 24,320 | $1.3M | 0.0% | $53.45 | $67.18 | — | MSCI EAFE ETF | 464287465 |
| — | AUTODESK INC | 8,300 | $1.296M | 0.0% | $156.14 | — | — | CALL | 052769906 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 162,596 | $1.293M | 0.0% | $7.95 * | $16.28 | -32.5% | COM | 02553E106 |
| — | HEIDRICK & STRUGGLES INTL IN | 57,427 | $1.292M | 0.0% | $22.50 | $27.62 | — | COM | 422819102 |
| — | SPIRIT RLTY CAP INC NEW | 49,355 | $1.29M | 0.0% | $26.14 | $36.15 | — | COM NEW | 84860W300 |
| — | PRUDENTIAL FINL INC | 24,700 | $1.288M | 0.0% | $52.15 | — | — | PUT | 744320952 |
| QNST | QUINSTREET INC | 159,336 | $1.282M | 0.0% | $8.05 * | $15.01 | -17.9% | COM | 74874Q100 |
| COHU | COHU INC | 103,191 | $1.278M | 0.0% | $12.38 * | $20.35 | 0.0% | COM | 192576106 |
| MBB | ISHARES TR | 11,563 | $1.277M | 0.0% | $110.44 | $106.73 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 7,364 | $1.276M | 0.0% | $173.28 * | $126.22 | +9.9% | COM | 189054109 |
| — | MYOKARDIA INC | 27,144 | $1.273M | 0.0% | $46.90 | $48.43 | — | COM | 62857M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 213,652 | $1.272M | 0.0% | $5.95 * | $12.09 | -35.2% | SHS USD | G4863A108 |
| — | PUBLIC STORAGE | 6,400 | $1.271M | 0.0% | $198.59 | — | — | CALL | 74460D909 |
| KKR | KKR & CO INC | 53,983 | $1.267M | 0.0% | $23.47 * | $22.27 | +21.6% | CL A | 48251W104 |
| GNW | GENWORTH FINL INC | 381,499 | $1.267M | 0.0% | $3.32 * | $3.79 | +9.3% | COM CL A | 37247D106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,202 | $1.267M | 0.0% | $69.61 * | $80.08 | -10.2% | COM | 844895102 |
| — | CSX CORP | 22,100 | $1.266M | 0.0% | $57.29 | — | — | CALL | 126408903 |
| — | XCEL ENERGY INC | 21,000 | $1.266M | 0.0% | $60.29 | — | — | PUT | 98389B950 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,200 | $1.264M | 0.0% | $300.95 | — | — | PUT | 67103H957 |
| — | TRAVELERS COMPANIES INC | 12,700 | $1.262M | 0.0% | $99.37 | — | — | PUT | 89417E959 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,444 | $1.259M | 0.0% | $44.26 * | $82.73 | +1.8% | COM | 398905109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 22,197 | $1.256M | 0.0% | $56.58 | $51.31 | — | COM | 090931106 |
| — | CHESAPEAKE ENERGY CORP | 7,161,875 | $1.237M | 0.0% | $0.17 | $4.53 | — | COM | 165167107 |
| — | STANLEY BLACK & DECKER INC | 12,300 | $1.23M | 0.0% | $100.00 | — | — | PUT | 854502951 |
| VTI | VANGUARD INDEX FDS | 9,540 | $1.23M | 0.0% | $128.93 | $144.57 | — | TOTAL STK MKT | 922908769 |
| — | SPARTAN MTRS INC | 95,015 | $1.227M | 0.0% | $12.91 | $15.54 | — | COM | 846819100 |
| KAI | KADANT INC | 16,427 | $1.226M | 0.0% | $74.63 * | $48.65 | +88.1% | COM | 48282T104 |
| BL | BLACKLINE INC | 23,296 | $1.226M | 0.0% | $52.63 * | $45.71 | +28.0% | COM | 09239B109 |
| NOAH | NOAH HLDGS LTD | 47,283 | $1.223M | 0.0% | $25.87 | $39.92 | — | SPON ADS CL A | 65487X102 |
| — | MFA FINL INC | 788,879 | $1.223M | 0.0% | $1.55 | $7.58 | — | COM | 55272X102 |
| — | ROCKWELL AUTOMATION INC | 8,100 | $1.222M | 0.0% | $150.86 | — | — | CALL | 773903909 |
| — | DELTA AIR LINES INC DEL | 42,800 | $1.221M | 0.0% | $28.53 | — | — | CALL | 247361902 |
| — | KNOLL INC | 118,169 | $1.22M | 0.0% | $10.32 | $17.35 | — | COM NEW | 498904200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 93,327 | $1.219M | 0.0% | $13.06 | $18.59 | — | COM | 29670E107 |
| SMG | SCOTTS MIRACLE GRO CO | 11,894 | $1.218M | 0.0% | $102.40 * | $81.42 | +7.7% | CL A | 810186106 |
| VHT | VANGUARD WORLD FDS | 7,323 | $1.216M | 0.0% | $166.05 | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNNOVA ENERGY INTL INC | 120,322 | $1.212M | 0.0% | $10.07 | $10.07 | — | COM | 86745K104 |
| — | IHS MARKIT LTD | 20,200 | $1.212M | 0.0% | $60.00 | — | — | PUT | G47567955 |
| — | PROGRESSIVE CORP OHIO | 16,400 | $1.211M | 0.0% | $73.84 | — | — | CALL | 743315903 |
| — | MARRIOTT INTL INC NEW | 16,100 | $1.204M | 0.0% | $74.78 | — | — | PUT | 571903952 |
| ORA | ORMAT TECHNOLOGIES INC | 17,765 | $1.202M | 0.0% | $67.66 * | $68.07 | +6.8% | COM | 686688102 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,733 | $1.197M | 0.0% | $76.08 * | $92.06 | 0.0% | COM | 92828Q109 |
| AGYS | AGILYSYS INC | 71,644 | $1.196M | 0.0% | $16.69 * | $21.87 | +25.2% | COM | 00847J105 |
| MSA | MSA SAFETY INC | 11,805 | $1.195M | 0.0% | $101.23 * | $75.56 | +66.6% | COM | 553498106 |
| — | CONSOLIDATED EDISON INC | 15,300 | $1.193M | 0.0% | $77.97 | — | — | PUT | 209115954 |
| — | TRAVELERS COMPANIES INC | 12,000 | $1.192M | 0.0% | $99.33 | — | — | CALL | 89417E909 |
| — | YUM BRANDS INC | 17,400 | $1.192M | 0.0% | $68.51 | — | — | PUT | 988498951 |
| BZUN | BAOZUN INC | 42,670 | $1.192M | 0.0% | $27.94 | $31.75 | — | SPONSORED ADR | 06684L103 |
| PHI | PLDT INC | 57,885 | $1.19M | 0.0% | $20.56 | $26.44 | — | SPONSORED ADR | 69344D408 |
| ASGN | ASGN INC | 33,433 | $1.181M | 0.0% | $35.32 * | $62.49 | -9.4% | COM | 00191U102 |
| — | ITAMAR MED LTD | 100,000 | $1.178M | 0.0% | $11.78 | $11.78 | — | SPONSORED ADS | 465437101 |
| — | SEMPRA ENERGY | 10,400 | $1.175M | 0.0% | $112.98 | — | — | CALL | 816851909 |
| KHC | KRAFT HEINZ CO | 47,380 | $1.173M | 0.0% | $24.76 * | $34.80 | -40.6% | COM | 500754106 |
| — | IMMUNOGEN INC | 344,026 | $1.173M | 0.0% | $3.41 | $3.41 | — | COM | 45253H101 |
| — | BRIGHTCOVE INC | 168,197 | $1.172M | 0.0% | $6.97 | $9.63 | — | COM | 10921T101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 128,471 | $1.169M | 0.0% | $9.10 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | BOINGO WIRELESS INC | 110,218 | $1.169M | 0.0% | $10.61 | $16.53 | — | COM | 09739C102 |
| — | GLOBAL PMTS INC | 8,100 | $1.168M | 0.0% | $144.20 | — | — | CALL | 37940X902 |
| — | AMYRIS INC | 455,767 | $1.167M | 0.0% | $2.56 | $5.47 | — | COM NEW | 03236M200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 274,624 | $1.167M | 0.0% | $4.25 * | $2.78 | +0.6% | COM | 74348T102 |
| — | RUBICON PROJ INC | 210,178 | $1.166M | 0.0% | $5.55 | $8.68 | — | COM | 78112V102 |
| MMS | MAXIMUS INC | 19,947 | $1.161M | 0.0% | $58.20 * | $71.28 | -4.7% | COM | 577933104 |
| JYNT | JOINT CORP | 106,777 | $1.159M | 0.0% | $10.85 * | $15.91 | -7.8% | COM | 47973J102 |
| WAT | WATERS CORP | 6,336 | $1.154M | 0.0% | $182.13 * | $202.73 | +4.0% | COM | 941848103 |
| GATX | GATX CORP | 18,438 | $1.154M | 0.0% | $62.59 * | $57.15 | +13.2% | COM | 361448103 |
| — | SAPIENS INTL CORP N V | 60,600 | $1.153M | 0.0% | $19.03 | $16.81 | — | SHS | G7T16G103 |
| — | EBAY INC | 38,300 | $1.151M | 0.0% | $30.05 | — | — | PUT | 278642953 |
| MHO | M/I HOMES INC | 69,580 | $1.15M | 0.0% | $16.53 * | $34.47 | +4.9% | COM | 55305B101 |
| ACMR | ACM RESEARCH INC | 38,816 | $1.149M | 0.0% | $29.60 * | $5.18 | +108.2% | COM CL A | 00108J109 |
| MOV | MOVADO GROUP INC | 96,883 | $1.145M | 0.0% | $11.82 * | $23.39 | -32.5% | COM | 624580106 |
| DT | DYNATRACE INC | 47,955 | $1.143M | 0.0% | $23.83 * | $22.76 | +26.6% | COM | 268150109 |
| RDNT | RADNET INC | 108,638 | $1.142M | 0.0% | $10.51 * | $10.94 | +72.0% | COM | 750491102 |
| — | CENTENE CORP DEL | 19,200 | $1.141M | 0.0% | $59.43 | — | — | PUT | 15135B951 |
| — | SCHWAB CHARLES CORP | 33,900 | $1.14M | 0.0% | $33.63 | — | — | CALL | 808513905 |
| — | SK TELECOM LTD | 69,953 | $1.138M | 0.0% | $16.27 | $23.11 | — | SPONSORED ADR | 78440P108 |
| — | GENERAL MTRS CO | 54,700 | $1.137M | 0.0% | $20.79 | — | — | PUT | 37045V950 |
| — | CAROLINA FINL CORP NEW | 43,904 | $1.135M | 0.0% | $25.85 | $40.28 | — | COM | 143873107 |
| STRL | STERLING CONSTRUCTION CO INC | 119,455 | $1.135M | 0.0% | $9.50 * | $12.59 | +1.1% | COM | 859241101 |
| HYG | ISHARES TR | 14,698 | $1.133M | 0.0% | $77.09 | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,683 | $1.132M | 0.0% | $89.25 * | $94.76 | +9.1% | COM | 12503M108 |
| IVZ | INVESCO LTD | 124,466 | $1.13M | 0.0% | $9.08 * | $13.59 | -13.9% | SHS | G491BT108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 84,049 | $1.13M | 0.0% | $13.44 * | $17.11 | -1.3% | COM | G59665102 |
| — | COMPANHIA PARANAENSE ENERG C | 107,309 | $1.117M | 0.0% | $10.41 | $9.16 | — | SPON ADR PFD | 20441B407 |
| — | EIDOS THERAPEUTICS INC | 22,801 | $1.117M | 0.0% | $48.99 | $55.87 | — | COM | 28249H104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,347 | $1.116M | 0.0% | $16.33 * | $17.56 | +17.5% | COM | 19459J104 |
| — | DOW INC | 38,100 | $1.114M | 0.0% | $29.24 | — | — | CALL | 260557903 |
| TM | TOYOTA MOTOR CORP | 9,230 | $1.107M | 0.0% | $119.93 | $137.55 | — | SP ADR REP2COM | 892331307 |
| — | CONSTELLATION BRANDS INC | 7,700 | $1.104M | 0.0% | $143.38 | — | — | CALL | 21036P908 |
| — | METLIFE INC | 35,800 | $1.094M | 0.0% | $30.56 | — | — | PUT | 59156R958 |
| NUE | NUCOR CORP | 30,360 | $1.094M | 0.0% | $36.03 * | $50.22 | -21.3% | COM | 670346105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,049 | $1.091M | 0.0% | $29.45 * | $36.49 | +7.5% | COM | 00790R104 |
| TRTX | TPG RE FIN TR INC | 198,232 | $1.088M | 0.0% | $5.49 | $10.38 | — | COM | 87266M107 |
| SABR | SABRE CORP | 183,249 | $1.087M | 0.0% | $5.93 * | $24.14 | -30.7% | COM | 78573M104 |
| — | HILTON WORLDWIDE HLDGS INC | 15,900 | $1.085M | 0.0% | $68.24 | — | — | PUT | 43300A953 |
| — | PREMIER INC | 33,150 | $1.085M | 0.0% | $32.73 | $36.22 | — | CL A | 74051N102 |
| — | SBA COMMUNICATIONS CORP NEW | 4,000 | $1.08M | 0.0% | $270.00 | — | — | PUT | 78410G954 |
| EXEL | EXELIXIS INC | 62,580 | $1.077M | 0.0% | $17.21 * | $15.29 | +19.6% | COM | 30161Q104 |
| CRAI | CRA INTL INC | 32,197 | $1.076M | 0.0% | $33.42 * | $42.26 | +3.8% | COM | 12618T105 |
| TIP | ISHARES TR | 9,106 | $1.074M | 0.0% | $117.94 | $111.89 | — | TIPS BD ETF | 464287176 |
| — | SURMODICS INC | 32,236 | $1.074M | 0.0% | $33.32 | $25.90 | — | COM | 868873100 |
| PRGO | PERRIGO CO PLC | 22,243 | $1.07M | 0.0% | $48.11 * | $58.65 | -8.5% | SHS | G97822103 |
| ROAD | CONSTRUCTION PARTNERS INC | 63,178 | $1.067M | 0.0% | $16.89 | $15.41 | +7.9% | COM CL A | 21044C107 |
| — | MEET GROUP INC | 181,515 | $1.066M | 0.0% | $5.87 | $5.59 | — | COM | 58513U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,710 | $1.065M | 0.0% | $35.85 | $62.09 | — | COM | 78377T107 |
| NWL | NEWELL BRANDS INC | 79,910 | $1.062M | 0.0% | $13.29 | $17.39 | -24.5% | COM | 651229106 |
| TGTX | TG THERAPEUTICS INC | 107,836 | $1.061M | 0.0% | $9.84 * | $7.60 | +66.1% | COM | 88322Q108 |
| — | STANLEY BLACK & DECKER INC | 10,600 | $1.06M | 0.0% | $100.00 | — | — | CALL | 854502901 |
| CMPR | CIMPRESS PLC | 19,939 | $1.06M | 0.0% | $53.16 * | $102.65 | -1.2% | SHS EURO | G2143T103 |
| PFSI | PENNYMAC FINL SVCS INC | 47,761 | $1.056M | 0.0% | $22.11 * | $27.71 | +7.6% | COM | 70932M107 |
| IOO | ISHARES TR | 23,650 | $1.056M | 0.0% | $44.65 | $46.65 | — | GLOBAL 100 ETF | 464287572 |
| — | EBAY INC | 35,100 | $1.055M | 0.0% | $30.06 | — | — | CALL | 278642903 |
| LGIH | LGI HOMES INC | 23,323 | $1.053M | 0.0% | $45.15 * | $23.83 | +211.7% | COM | 50187T106 |
| HCKT | HACKETT GROUP INC | 82,629 | $1.051M | 0.0% | $12.72 * | $11.08 | +35.4% | COM | 404609109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 22,600 | $1.05M | 0.0% | $46.46 | — | — | CALL | 192446902 |
| FAST | FASTENAL CO | 33,590 | $1.05M | 0.0% | $31.26 * | $13.51 | +12.3% | COM | 311900104 |
| — | SIMON PPTY GROUP INC NEW | 19,100 | $1.048M | 0.0% | $54.87 | — | — | CALL | 828806909 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,242 | $1.047M | 0.0% | $14.30 | $27.89 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 20,027 | $1.045M | 0.0% | $52.18 * | $20.52 | +27.9% | COM | 084423102 |
| — | COSAN LTD | 84,596 | $1.041M | 0.0% | $12.31 | $14.64 | — | SHS A | G25343107 |
| FELE | FRANKLIN ELEC INC | 22,083 | $1.041M | 0.0% | $47.14 * | $46.64 | +11.2% | COM | 353514102 |
| USIG | ISHARES TR | 18,500 | $1.036M | 0.0% | $56.00 | $56.00 | — | USD INV GRDE ETF | 464288620 |
| — | RATTLER MIDSTREAM LP | 297,808 | $1.036M | 0.0% | $3.48 | $18.62 | — | COM UNITS | 75419T103 |
| CNS | COHEN & STEERS INC | 22,589 | $1.027M | 0.0% | $45.46 * | $50.47 | +2.0% | COM | 19247A100 |
| ASPU | ASPEN GROUP INC | 128,436 | $1.026M | 0.0% | $7.99 * | $8.38 | 0.0% | COM NEW | 04530L203 |
| — | HCA HEALTHCARE INC | 11,300 | $1.015M | 0.0% | $89.82 | — | — | PUT | 40412C951 |
| HWM | HOWMET AEROSPACE INC | 78,492 | $1.014M | 0.0% | $12.92 * | $20.51 | 0.0% | COM | 443201108 |
| — | ARCONIC INC | 78,492 | $1.014M | 0.0% | $12.92 | $23.51 | — | COM | 03965L100 |
| — | WELLTOWER INC | 22,100 | $1.012M | 0.0% | $45.79 | — | — | PUT | 95040Q954 |
| H | HYATT HOTELS CORP | 21,117 | $1.012M | 0.0% | $47.92 * | $70.90 | +5.2% | COM CL A | 448579102 |
| — | MICROCHIP TECHNOLOGY INC | 14,900 | $1.01M | 0.0% | $67.79 | — | — | PUT | 595017954 |
| — | VOCERA COMMUNICATIONS INC | 47,435 | $1.008M | 0.0% | $21.25 | $18.83 | — | COM | 92857F107 |
| MANH | MANHATTAN ASSOCS INC | 20,162 | $1.005M | 0.0% | $49.85 * | $58.25 | +23.7% | COM | 562750109 |
| GMED | GLOBUS MED INC | 23,604 | $1.004M | 0.0% | $42.54 * | $49.59 | -0.4% | CL A | 379577208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,073 | $1.002M | 0.0% | $19.24 | $30.85 | — | SPONSORED ADR | 715684106 |
| TLT | ISHARES TR | 6,069 | $1.001M | 0.0% | $164.94 | $132.79 | — | 20 YR TR BD ETF | 464287432 |
| — | VOCERA COMMUNICATIONS INC | 1,000,000 | $993K | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| EVH | EVOLENT HEALTH INC | 182,866 | $993K | 0.0% | $5.43 * | $13.55 | -34.1% | CL A | 30050B101 |
| DOV | DOVER CORP | 11,827 | $993K | 0.0% | $83.96 * | $84.44 | +15.8% | COM | 260003108 |
| — | T MOBILE US INC | 11,800 | $990K | 0.0% | $83.90 | — | — | CALL | 872590904 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,890 | $988K | 0.0% | $55.23 * | $99.63 | -12.6% | COM | 043436104 |
| CERS | CERUS CORP | 211,840 | $985K | 0.0% | $4.65 * | $5.97 | -24.1% | COM | 157085101 |
| FLO | FLOWERS FOODS INC | 47,748 | $980K | 0.0% | $20.52 * | $16.22 | +5.2% | COM | 343498101 |
| FFWM | FIRST FNDTN INC | 94,672 | $968K | 0.0% | $10.22 * | $15.00 | -8.5% | COM | 32026V104 |
| AMKR | AMKOR TECHNOLOGY INC | 123,739 | $964K | 0.0% | $7.79 * | $10.89 | -7.0% | COM | 031652100 |
| MGM | MGM RESORTS INTERNATIONAL | 81,553 | $962K | 0.0% | $11.80 * | $25.06 | +1.9% | COM | 552953101 |
| — | ZIX CORP | 221,769 | $956K | 0.0% | $4.31 | $8.70 | — | COM | 98974P100 |
| KFRC | KFORCE INC | 37,366 | $955K | 0.0% | $25.56 * | $29.46 | +12.6% | COM | 493732101 |
| PGNY | PROGYNY INC | 44,996 | $953K | 0.0% | $21.18 * | $27.48 | 0.0% | COM | 74340E103 |
| — | RITCHIE BROS AUCTIONEERS | 28,112 | $952K | 0.0% | $33.86 | $40.89 | — | COM | 767744105 |
| KT | KT CORP | 121,986 | $949K | 0.0% | $7.78 | $11.72 | — | SPONSORED ADR | 48268K101 |
| — | AERIE PHARMACEUTICALS INC | 70,255 | $948K | 0.0% | $13.49 | $29.85 | — | COM | 00771V108 |
| — | AFLAC INC | 27,700 | $948K | 0.0% | $34.22 | — | — | PUT | 001055952 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,971 | $946K | 0.0% | $33.82 * | $52.37 | -0.1% | COM NEW | 740367404 |
| — | DIGITAL RLTY TR INC | 6,800 | $945K | 0.0% | $138.97 | — | — | PUT | 253868953 |
| — | SCHLUMBERGER LTD | 70,000 | $944K | 0.0% | $13.49 | — | — | CALL | 806857908 |
| LEN/B | LENNAR CORP | 32,564 | $942K | 0.0% | $28.93 * | $41.56 | -4.6% | CL B | 526057302 |
| EAT | BRINKER INTL INC | 78,211 | $939K | 0.0% | $12.01 * | $42.36 | -21.3% | COM | 109641100 |
| KRYS | KRYSTAL BIOTECH INC | 21,652 | $937K | 0.0% | $43.28 * | $28.27 | +85.0% | COM | 501147102 |
| FFIN | FIRST FINL BANKSHARES | 34,884 | $936K | 0.0% | $26.83 * | $25.15 | +11.3% | COM | 32020R109 |
| HRB | BLOCK H & R INC | 66,311 | $934K | 0.0% | $14.09 * | $19.00 | -12.3% | COM | 093671105 |
| — | LINE CORP | 19,385 | $933K | 0.0% | $48.13 | $42.13 | — | SPONSORED ADR | 53567X101 |
| — | METLIFE INC | 30,500 | $932K | 0.0% | $30.56 | — | — | CALL | 59156R908 |
| — | BALL CORP | 14,300 | $925K | 0.0% | $64.69 | — | — | CALL | 058498906 |
| — | AGILENT TECHNOLOGIES INC | 12,900 | $924K | 0.0% | $71.63 | — | — | PUT | 00846U951 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,443 | $923K | 0.0% | $43.04 * | $36.70 | +26.0% | COM | 419870100 |
| — | ANTARES PHARMA INC | 390,907 | $923K | 0.0% | $2.36 | $3.28 | — | COM | 036642106 |
| ISCG | ISHARES TR | 5,542 | $921K | 0.0% | $166.19 | $184.83 | — | MRGSTR SM CP GR | 464288604 |
| OLED | UNIVERSAL DISPLAY CORP | 6,966 | $918K | 0.0% | $131.78 * | $145.70 | +12.5% | COM | 91347P105 |
| — | SYSCO CORP | 20,100 | $917K | 0.0% | $45.62 | — | — | PUT | 871829957 |
| SMMV | ISHARES TR | 35,408 | $916K | 0.0% | $25.87 | $34.80 | — | EDGE MSCI MINM | 46435G433 |
| — | PRICE T ROWE GROUP INC | 9,300 | $908K | 0.0% | $97.63 | — | — | CALL | 74144T908 |
| RLJ | RLJ LODGING TR | 117,539 | $907K | 0.0% | $7.72 | $7.72 | — | COM | 74965L101 |
| — | SYSCO CORP | 19,800 | $903K | 0.0% | $45.61 | — | — | CALL | 871829907 |
| — | OFFICE DEPOT INC | 550,035 | $902K | 0.0% | $1.64 | $3.22 | — | COM | 676220106 |
| — | NUSTAR ENERGY LP | 104,545 | $898K | 0.0% | $8.59 | $26.89 | — | UNIT COM | 67058H102 |
| EFC | ELLINGTON FINANCIAL INC | 156,182 | $892K | 0.0% | $5.71 | $7.45 | — | COM | 28852N109 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,375 | $891K | 0.0% | $61.98 * | $60.36 | +22.9% | COM | 829073105 |
| BHE | BENCHMARK ELECTRS INC | 44,356 | $887K | 0.0% | $20.00 * | $24.92 | -1.4% | COM | 08160H101 |
| DB | DEUTSCHE BANK A G | 138,535 | $883K | 0.0% | $6.37 * | $11.22 | -33.6% | NAMEN AKT | D18190898 |
| — | L3HARRIS TECHNOLOGIES INC | 4,900 | $883K | 0.0% | $180.20 | — | — | CALL | 502431909 |
| RCKT | ROCKET PHARMACEUTICALS INC | 63,250 | $882K | 0.0% | $13.94 * | $13.75 | +44.0% | COM | 77313F106 |
| — | MERIDIAN BANCORP INC MD | 78,127 | $877K | 0.0% | $11.23 | $12.47 | — | COM | 58958U103 |
| CSTL | CASTLE BIOSCIENCES INC | 29,319 | $874K | 0.0% | $29.81 | $30.17 | 0.0% | COM | 14843C105 |
| — | IHS MARKIT LTD | 14,500 | $870K | 0.0% | $60.00 | — | — | CALL | G47567905 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,501 | $869K | 0.0% | $9.50 * | $16.02 | -14.3% | COM NEW | 09062W204 |
| DOO | BRP INC | 53,733 | $867K | 0.0% | $16.14 * | $40.46 | -2.9% | COM SUN VTG | 05577W200 |
| EVRG | EVERGY INC | 15,747 | $867K | 0.0% | $55.06 * | $42.68 | +21.9% | COM | 30034W106 |
| — | KADMON HLDGS INC | 206,619 | $866K | 0.0% | $4.19 | $4.50 | — | COM | 48283N106 |
| — | BALL CORP | 13,400 | $866K | 0.0% | $64.63 | — | — | PUT | 058498956 |
| — | TAUBMAN CTRS INC | 20,562 | $862K | 0.0% | $41.92 | $41.92 | — | COM | 876664103 |
| — | KINDER MORGAN INC DEL | 61,700 | $859K | 0.0% | $13.92 | — | — | CALL | 49456B901 |
| — | ANALOG DEVICES INC | 9,500 | $852K | 0.0% | $89.68 | — | — | CALL | 032654905 |
| SAM | BOSTON BEER INC | 2,301 | $846K | 0.0% | $367.67 | $281.80 | +31.6% | CL A | 100557107 |
| CSV | CARRIAGE SVCS INC | 52,293 | $845K | 0.0% | $16.16 * | $16.37 | +21.5% | COM | 143905107 |
| — | AMERICAN INTL GROUP INC | 34,700 | $841K | 0.0% | $24.24 | — | — | CALL | 026874904 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,595 | $839K | 0.0% | $12.23 * | $21.41 | -37.1% | COM | 45826J105 |
| BTI | BRITISH AMERN TOB PLC | 24,405 | $834K | 0.0% | $34.17 | $51.60 | — | SPONSORED ADR | 110448107 |
| INSM | INSMED INC | 51,929 | $833K | 0.0% | $16.04 * | $24.88 | -4.7% | COM PAR $.01 | 457669307 |
| ING | ING GROEP N.V. | 161,202 | $830K | 0.0% | $5.15 | $11.97 | — | SPONSORED ADR | 456837103 |
| CDNA | CAREDX INC | 38,036 | $830K | 0.0% | $21.82 * | $18.71 | +19.7% | COM | 14167L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,692 | $827K | 0.0% | $10.93 | $19.94 | — | COM | 78573L106 |
| NHC | NATIONAL HEALTHCARE CORP | 11,513 | $826K | 0.0% | $71.74 * | $80.26 | -1.4% | COM | 635906100 |
| — | MOODYS CORP | 3,900 | $825K | 0.0% | $211.54 | — | — | CALL | 615369905 |
| — | AMERICAN NATL INS CO | 9,916 | $817K | 0.0% | $82.39 | $112.58 | — | COM | 028591105 |
| TX | TERNIUM SA | 68,649 | $817K | 0.0% | $11.90 | $28.53 | — | SPONSORED ADS | 880890108 |
| CRNC | CERENCE INC | 53,076 | $817K | 0.0% | $15.39 * | $16.42 | +28.0% | COM | 156727109 |
| — | MARATHON PETE CORP | 34,400 | $813K | 0.0% | $23.63 | — | — | CALL | 56585A902 |
| — | ELECTRONIC ARTS INC | 8,100 | $811K | 0.0% | $100.12 | — | — | PUT | 285512959 |
| — | PRUDENTIAL FINL INC | 15,500 | $808K | 0.0% | $52.13 | — | — | CALL | 744320902 |
| MAS | MASCO CORP | 23,297 | $805K | 0.0% | $34.55 * | $31.34 | +26.2% | COM | 574599106 |
| UMC | UNITED MICROELECTRONICS CORP | 370,714 | $804K | 0.0% | $2.17 | $2.45 | — | SPON ADR NEW | 910873405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,800 | $801K | 0.0% | $33.66 * | $72.43 | -15.2% | COM | 018581108 |
| TFX | TELEFLEX INCORPORATED | 2,732 | $800K | 0.0% | $292.83 * | $128.06 | +162.9% | COM | 879369106 |
| — | MIRATI THERAPEUTICS INC | 10,386 | $799K | 0.0% | $76.93 | $114.44 | — | COM | 60468T105 |
| — | EVERSOURCE ENERGY | 10,200 | $798K | 0.0% | $78.24 | — | — | PUT | 30040W958 |
| — | KROGER CO | 26,500 | $798K | 0.0% | $30.11 | — | — | PUT | 501044951 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,665 | $795K | 0.0% | $82.26 * | $78.97 | +31.4% | COM | 33616C100 |
| — | VALERO ENERGY CORP | 17,500 | $794K | 0.0% | $45.37 | — | — | CALL | 91913Y900 |
| — | EMERSON ELEC CO | 16,600 | $791K | 0.0% | $47.65 | — | — | CALL | 291011904 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,434 | $781K | 0.0% | $121.39 * | $137.93 | +2.6% | SHS | L8681T102 |
| — | AVALONBAY CMNTYS INC | 5,300 | $780K | 0.0% | $147.17 | — | — | CALL | 053484901 |
| — | AVALONBAY CMNTYS INC | 5,300 | $780K | 0.0% | $147.17 | — | — | PUT | 053484951 |
| — | OI SA | 1,774,368 | $779K | 0.0% | $0.44 | $2.01 | — | SPONSORED ADR NE | 670851500 |
| — | INDUSTRIAS BACHOCO S A B DE | 22,868 | $778K | 0.0% | $34.02 | $51.39 | — | SPON ADR B | 456463108 |
| — | GCI LIBERTY INC | 13,596 | $775K | 0.0% | $57.00 | $56.70 | — | COM CLASS A | 36164V305 |
| KRUS | KURA SUSHI USA INC | 64,780 | $775K | 0.0% | $11.96 * | $22.02 | -10.6% | CL A COM | 501270102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,898 | $774K | 0.0% | $131.23 * | $46.21 | +40.0% | COM | 679580100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 52,001 | $772K | 0.0% | $14.85 * | $15.85 | +9.8% | COM | 03209R103 |
| TU | TELUS CORPORATION | 49,441 | $771K | 0.0% | $15.59 * | $17.49 | +5.9% | COM | 87971M103 |
| CDXS | CODEXIS INC | 68,830 | $768K | 0.0% | $11.16 * | $13.61 | +2.7% | COM | 192005106 |
| WY | WEYERHAEUSER CO | 44,958 | $762K | 0.0% | $16.95 * | $24.70 | -14.3% | COM | 962166104 |
| — | ALLEGHANY CORP DEL | 1,379 | $762K | 0.0% | $552.57 | $710.26 | — | COM | 017175100 |
| — | EOG RES INC | 21,100 | $758K | 0.0% | $35.92 | — | — | CALL | 26875P901 |
| DIOD | DIODES INC | 18,592 | $755K | 0.0% | $40.61 * | $39.09 | +22.7% | COM | 254543101 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,122 | $753K | 0.0% | $26.78 * | $27.68 | +28.3% | COM | 03753U106 |
| HRL | HORMEL FOODS CORP | 16,105 | $751K | 0.0% | $46.63 * | $34.72 | +11.3% | COM | 440452100 |
| — | DIGITAL RLTY TR INC | 5,400 | $750K | 0.0% | $138.89 | — | — | CALL | 253868903 |
| — | GENERAL MLS INC | 14,200 | $749K | 0.0% | $52.75 | — | — | CALL | 370334904 |
| — | ROSS STORES INC | 8,600 | $748K | 0.0% | $86.98 | — | — | CALL | 778296903 |
| HZO | MARINEMAX INC | 71,821 | $748K | 0.0% | $10.41 * | $19.85 | -17.9% | COM | 567908108 |
| BYND | BEYOND MEAT INC | 11,109 | $740K | 0.0% | $66.61 * | $97.08 | 0.0% | COM | 08862E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,222 | $740K | 0.0% | $333.03 * | $454.12 | 0.0% | CL A | 31946M103 |
| WTM | WHITE MTNS INS GROUP LTD | 807 | $734K | 0.0% | $909.54 * | $902.28 | +14.7% | COM | G9618E107 |
| MBUU | MALIBU BOATS INC | 25,412 | $732K | 0.0% | $28.81 * | $41.28 | -3.9% | COM CL A | 56117J100 |
| — | STEELCASE INC | 73,762 | $728K | 0.0% | $9.87 | $15.92 | — | CL A | 858155203 |
| BOOT | BOOT BARN HLDGS INC | 56,288 | $728K | 0.0% | $12.93 * | $23.17 | +37.7% | COM | 099406100 |
| RUSHB | RUSH ENTERPRISES INC | 23,852 | $728K | 0.0% | $30.52 * | $16.61 | -1.5% | CL B | 781846308 |
| AN | AUTONATION INC | 25,822 | $724K | 0.0% | $28.04 * | $41.27 | 0.0% | COM | 05329W102 |
| — | GENERAL MTRS CO | 34,800 | $723K | 0.0% | $20.78 | — | — | CALL | 37045V900 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 102,098 | $720K | 0.0% | $7.05 * | $9.03 | -17.0% | COM | 74366E102 |
| — | EVERSOURCE ENERGY | 9,200 | $720K | 0.0% | $78.26 | — | — | CALL | 30040W908 |
| — | ROPER TECHNOLOGIES INC | 2,300 | $717K | 0.0% | $311.74 | — | — | PUT | 776696956 |
| VCEL | VERICEL CORP | 77,986 | $715K | 0.0% | $9.17 * | $14.64 | +2.4% | COM | 92346J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,220 | $715K | 0.0% | $10.96 * | $51.37 | -21.7% | SHS | G66721104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 29,980 | $711K | 0.0% | $23.72 * | $27.85 | -5.5% | COM | 019330109 |
| — | PARTY CITY HOLDCO INC | 1,552,135 | $711K | 0.0% | $0.46 | $2.34 | — | COM | 702149105 |
| — | AG MTG INVT TR INC | 258,664 | $709K | 0.0% | $2.74 | $5.59 | — | COM | 001228105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,742 | $708K | 0.0% | $189.20 * | $217.88 | +5.4% | COM | 573284106 |
| EWY | ISHARES INC | 15,087 | $708K | 0.0% | $46.93 | $59.37 | — | MSCI STH KOR ETF | 464286772 |
| — | RESMED INC | 4,800 | $707K | 0.0% | $147.29 | — | — | PUT | 761152957 |
| AXGN | AXOGEN INC | 67,765 | $705K | 0.0% | $10.40 * | $14.01 | -9.1% | COM | 05463X106 |
| — | KINDER MORGAN INC DEL | 50,500 | $703K | 0.0% | $13.92 | — | — | PUT | 49456B951 |
| FATE | FATE THERAPEUTICS INC | 31,670 | $703K | 0.0% | $22.20 * | $11.93 | +112.0% | COM | 31189P102 |
| — | FGL HLDGS | 71,637 | $702K | 0.0% | $9.80 | $8.42 | — | ORD SHS | G3402M102 |
| VGT | VANGUARD WORLD FDS | 3,298 | $699K | 0.0% | $211.95 | $211.95 | — | INF TECH ETF | 92204A702 |
| — | BLUEBIRD BIO INC | 15,182 | $698K | 0.0% | $45.98 | $148.13 | — | COM | 09609G100 |
| — | PPG INDS INC | 8,300 | $694K | 0.0% | $83.61 | — | — | CALL | 693506907 |
| — | BERRY CORP | 287,806 | $693K | 0.0% | $2.41 | $8.31 | — | COM | 08579X101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $690K | 0.0% | $186.49 | — | — | PUT | 339041955 |
| ACRE | ARES COML REAL ESTATE CORP | 98,096 | $685K | 0.0% | $6.98 | $11.72 | — | COM | 04013V108 |
| — | EDISON INTL | 12,500 | $685K | 0.0% | $54.80 | — | — | PUT | 281020957 |
| CTS | CTS CORP | 27,517 | $685K | 0.0% | $24.89 * | $28.18 | -5.9% | COM | 126501105 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,700 | $677K | 0.0% | $101.04 | — | — | PUT | 98956P952 |
| EXPE | EXPEDIA GROUP INC | 12,011 | $676K | 0.0% | $56.28 * | $121.33 | -21.7% | COM NEW | 30212P303 |
| — | CINTAS CORP | 3,900 | $676K | 0.0% | $173.33 | — | — | PUT | 172908955 |
| AORT | CRYOLIFE INC | 39,874 | $675K | 0.0% | $16.93 * | $19.19 | +33.7% | COM | 228903100 |
| CTRE | CARETRUST REIT INC | 45,600 | $674K | 0.0% | $14.78 | $23.35 | — | COM | 14174T107 |
| NWS | NEWS CORP NEW | 74,958 | $674K | 0.0% | $8.99 * | $12.14 | 0.0% | CL B | 65249B208 |
| LEN | LENNAR CORP | 17,577 | $671K | 0.0% | $38.17 * | $50.97 | +2.5% | CL A | 526057104 |
| WSBC | WESBANCO INC | 28,280 | $670K | 0.0% | $23.69 * | $40.69 | -23.3% | COM | 950810101 |
| — | INVESTORS REAL ESTATE TR | 12,177 | $670K | 0.0% | $55.02 | $55.02 | — | SH BEN INT | 461730509 |
| — | WEC ENERGY GROUP INC | 7,600 | $670K | 0.0% | $88.16 | — | — | CALL | 92939U906 |
| — | NEKTAR THERAPEUTICS | 37,458 | $669K | 0.0% | $17.86 | $23.92 | — | COM | 640268108 |
| IEI | ISHARES TR | 5,000 | $667K | 0.0% | $133.40 | $133.40 | — | 3 7 YR TREAS BD | 464288661 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,211 | $665K | 0.0% | $12.04 | $9.82 | — | CL A | 609720107 |
| — | YUM BRANDS INC | 9,700 | $665K | 0.0% | $68.56 | — | — | CALL | 988498901 |
| — | CUMMINS INC | 4,900 | $663K | 0.0% | $135.31 | — | — | PUT | 231021956 |
| FLWS | FLWS/1-800 FLOWERS | 50,042 | $662K | 0.0% | $13.23 * | $15.40 | 0.0% | CL A | 68243Q106 |
| — | OASIS MIDSTREAM PARTNERS LP | 132,817 | $657K | 0.0% | $4.95 | $19.49 | — | COM UNITS REPS | 67420T206 |
| — | TRUIST FINL CORP | 21,200 | $654K | 0.0% | $30.85 | — | — | CALL | 89832Q909 |
| — | MARRIOTT INTL INC NEW | 8,700 | $651K | 0.0% | $74.83 | — | — | CALL | 571903902 |
| — | AVROBIO INC | 41,719 | $649K | 0.0% | $15.56 | $18.45 | — | COM | 05455M100 |
| — | BLUEPRINT MEDICINES CORP | 11,004 | $643K | 0.0% | $58.43 | $76.21 | — | COM | 09627Y109 |
| ACIW | ACI WORLDWIDE INC | 26,593 | $642K | 0.0% | $24.14 * | $28.83 | +10.7% | COM | 004498101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 25,697 | $641K | 0.0% | $24.94 * | $30.22 | 0.0% | COM | 09203E105 |
| EWBC | EAST WEST BANCORP INC | 24,808 | $639K | 0.0% | $25.76 * | $36.05 | -1.2% | COM | 27579R104 |
| OVV | OVINTIV INC | 235,545 | $636K | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | BERRY GLOBAL GROUP INC | 18,837 | $635K | 0.0% | $33.71 | $49.73 | — | COM | 08579W103 |
| GWW | GRAINGER W W INC | 2,539 | $631K | 0.0% | $248.52 * | $308.93 | -10.8% | COM | 384802104 |
| — | CERNER CORP | 10,000 | $630K | 0.0% | $63.00 | — | — | PUT | 156782954 |
| RDY | DR REDDYS LABS LTD | 15,585 | $629K | 0.0% | $40.36 | $40.36 | — | ADR | 256135203 |
| — | ROPER TECHNOLOGIES INC | 2,000 | $624K | 0.0% | $312.00 | — | — | CALL | 776696906 |
| — | UNILEVER PLC | 12,312 | $623K | 0.0% | $50.60 | $53.60 | — | SPON ADR NEW | 904767704 |
| ETSY | ETSY INC | 16,168 | $622K | 0.0% | $38.47 * | $56.39 | -13.4% | COM | 29786A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 87,966 | $620K | 0.0% | $7.05 | $14.31 | — | SPONSORED ADR | 399909100 |
| ET | ENERGY TRANSFER LP | 134,765 | $620K | 0.0% | $4.60 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| — | MOTOROLA SOLUTIONS INC | 4,600 | $611K | 0.0% | $132.83 | — | — | PUT | 620076957 |
| — | DISCOVER FINL SVCS | 17,000 | $606K | 0.0% | $35.65 | — | — | PUT | 254709958 |
| — | EATON VANCE CORP | 18,796 | $606K | 0.0% | $32.24 | $46.17 | — | COM NON VTG | 278265103 |
| KFY | KORN FERRY | 24,890 | $605K | 0.0% | $24.31 * | $25.55 | +31.2% | COM NEW | 500643200 |
| UGI | UGI CORP NEW | 22,601 | $603K | 0.0% | $26.68 * | $46.48 | -18.5% | COM | 902681105 |
| — | NATIONAL INSTRS CORP | 18,236 | $603K | 0.0% | $33.07 | $37.09 | — | COM | 636518102 |
| UTMD | UTAH MED PRODS INC | 6,396 | $602K | 0.0% | $94.12 | $81.61 | +13.9% | COM | 917488108 |
| WPC | WP CAREY INC | 10,348 | $601K | 0.0% | $58.08 | $69.23 | — | COM | 92936U109 |
| — | WELLTOWER INC | 13,100 | $600K | 0.0% | $45.80 | — | — | CALL | 95040Q904 |
| — | TRICIDA INC | 27,246 | $599K | 0.0% | $21.98 | $21.98 | — | COM | 89610F101 |
| GCO | GENESCO INC | 44,808 | $598K | 0.0% | $13.35 * | $45.71 | -26.3% | COM | 371532102 |
| SVC | SERVICE PPTYS TR | 110,777 | $598K | 0.0% | $5.40 | $23.00 | — | COM SH BEN INT | 81761L102 |
| — | SBA COMMUNICATIONS CORP NEW | 2,200 | $594K | 0.0% | $270.00 | — | — | CALL | 78410G904 |
| AAL | AMERICAN AIRLS GROUP INC | 48,728 | $594K | 0.0% | $12.19 * | $35.21 | -35.4% | COM | 02376R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,466 | $593K | 0.0% | $13.34 | $13.34 | — | COM | 09254L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,358 | $593K | 0.0% | $27.76 | $44.30 | -37.0% | COM | 00650F109 |
| — | CONSOLIDATED EDISON INC | 7,600 | $593K | 0.0% | $78.03 | — | — | CALL | 209115904 |
| — | HANESBRANDS INC | 75,176 | $592K | 0.0% | $7.87 | $17.40 | — | COM | 410345102 |
| CPS | COOPER STD HLDGS INC | 57,551 | $591K | 0.0% | $10.27 * | $71.69 | -70.1% | COM | 21676P103 |
| — | KROGER CO | 19,600 | $590K | 0.0% | $30.10 | — | — | CALL | 501044901 |
| POST | POST HLDGS INC | 7,081 | $588K | 0.0% | $83.04 * | $66.49 | -2.3% | COM | 737446104 |
| DVN | DEVON ENERGY CORP NEW | 85,005 | $588K | 0.0% | $6.92 * | $26.22 | -49.9% | COM | 25179M103 |
| MOG/A | MOOG INC | 11,607 | $587K | 0.0% | $50.57 * | $74.68 | -1.7% | CL A | 615394202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 166,606 | $583K | 0.0% | $3.50 | $36.01 | — | COM UNIT REPST | 65506L105 |
| NVO | NOVO-NORDISK A S | 9,654 | $581K | 0.0% | $60.18 | $51.36 | — | ADR | 670100205 |
| — | BANK NEW YORK MELLON CORP | 17,200 | $579K | 0.0% | $33.66 | — | — | CALL | 064058900 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,833 | $578K | 0.0% | $10.35 * | $14.27 | -13.1% | COM | 921659108 |
| — | CORNERSTONE ONDEMAND INC | 18,183 | $577K | 0.0% | $31.73 | $44.05 | — | COM | 21925Y103 |
| RC | READY CAP CORP | 79,155 | $571K | 0.0% | $7.21 | $14.90 | — | COM | 75574U101 |
| CNX | CNX RESOURCES CORPORATION | 107,336 | $571K | 0.0% | $5.32 * | $10.15 | -34.5% | COM | 12653C108 |
| HUN | HUNTSMAN CORP | 39,382 | $568K | 0.0% | $14.42 * | $25.52 | -23.6% | COM | 447011107 |
| CFFN | CAPITOL FED FINL INC | 48,662 | $565K | 0.0% | $11.61 * | $8.11 | +6.8% | COM | 14057J101 |
| — | AMERICAN WTR WKS CO INC NEW | 4,700 | $562K | 0.0% | $119.57 | — | — | PUT | 030420953 |
| — | ELECTRONIC ARTS INC | 5,600 | $561K | 0.0% | $100.18 | — | — | CALL | 285512909 |
| — | WYNDHAM DESTINATIONS INC | 25,782 | $560K | 0.0% | $21.72 | $67.27 | — | COM | 98310W108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,740 | $558K | 0.0% | $97.21 | $95.35 | — | LG-TERM COR BD | 92206C813 |
| — | PARKER HANNIFIN CORP | 4,300 | $558K | 0.0% | $129.77 | — | — | PUT | 701094954 |
| IT | GARTNER INC | 5,608 | $558K | 0.0% | $99.50 * | $138.66 | -1.2% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 8,277 | $557K | 0.0% | $67.29 * | $77.71 | -3.3% | COM | 372460105 |
| — | SOUTHWEST AIRLS CO | 15,600 | $556K | 0.0% | $35.64 | — | — | PUT | 844741958 |
| ARGX | ARGENX SE | 4,220 | $556K | 0.0% | $131.75 | $110.63 | — | SPONSORED ADR | 04016X101 |
| — | TPG SPECIALTY LENDING INC | 39,960 | $556K | 0.0% | $13.91 | $20.29 | — | COM | 87265K102 |
| — | QUIDEL CORP | 5,668 | $554K | 0.0% | $97.74 | $97.74 | — | COM | 74838J101 |
| MSEX | MIDDLESEX WATER CO | 9,201 | $553K | 0.0% | $60.10 * | $44.38 | +42.6% | COM | 596680108 |
| — | BANCORPSOUTH BK TUPELO MISS | 29,243 | $553K | 0.0% | $18.91 | $31.41 | — | COM | 05971J102 |
| — | CARA THERAPEUTICS INC | 41,857 | $553K | 0.0% | $13.21 | $15.80 | — | COM | 140755109 |
| URTH | ISHARES INC | 7,100 | $553K | 0.0% | $77.89 | $92.19 | — | MSCI WORLD ETF | 464286392 |
| — | INTRA CELLULAR THERAPIES INC | 35,831 | $551K | 0.0% | $15.38 | $11.43 | — | COM | 46116X101 |
| — | TYSON FOODS INC | 9,500 | $550K | 0.0% | $57.89 | — | — | PUT | 902494953 |
| — | SCHNITZER STL INDS | 42,150 | $549K | 0.0% | $13.02 | $29.39 | — | CL A | 806882106 |
| OGE | OGE ENERGY CORP | 17,845 | $548K | 0.0% | $30.71 * | $41.84 | -3.4% | COM | 670837103 |
| — | CENTENE CORP DEL | 9,200 | $547K | 0.0% | $59.46 | — | — | CALL | 15135B901 |
| BBAR | BANCO BBVA ARGENTINA S A | 207,088 | $543K | 0.0% | $2.62 | $5.57 | — | SPONSORED ADS | 058934100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 40,759 | $540K | 0.0% | $13.25 | $13.77 | — | SH BEN INT | 09248L106 |
| IRM | IRON MTN INC NEW | 22,558 | $537K | 0.0% | $23.81 * | $22.97 | -1.8% | COM | 46284V101 |
| WMK | WEIS MKTS INC | 12,883 | $536K | 0.0% | $41.61 * | $42.58 | -20.6% | COM | 948849104 |
| — | HILTON WORLDWIDE HLDGS INC | 7,800 | $532K | 0.0% | $68.21 | — | — | CALL | 43300A903 |
| — | KLA CORPORATION | 3,700 | $532K | 0.0% | $143.78 | — | — | PUT | 482480950 |
| ROL | ROLLINS INC | 14,698 | $531K | 0.0% | $36.13 * | $23.38 | -1.7% | COM | 775711104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,396,686 | $531K | 0.0% | $0.38 | $6.49 | — | COM NEW | 35906A306 |
| SCCO | SOUTHERN COPPER CORP | 18,861 | $531K | 0.0% | $28.15 * | $27.32 | -1.7% | COM | 84265V105 |
| L | LOEWS CORP | 15,163 | $528K | 0.0% | $34.82 * | $47.21 | -2.6% | COM | 540424108 |
| — | TRISTATE CAP HLDGS INC | 54,509 | $527K | 0.0% | $9.67 | $25.79 | — | COM | 89678F100 |
| CPK | CHESAPEAKE UTILS CORP | 6,134 | $526K | 0.0% | $85.75 * | $82.90 | 0.0% | COM | 165303108 |
| KMX | CARMAX INC | 9,748 | $525K | 0.0% | $53.86 * | $66.72 | +26.8% | COM | 143130102 |
| WSM | WILLIAMS SONOMA INC | 12,346 | $525K | 0.0% | $42.52 * | $24.47 | +15.5% | COM | 969904101 |
| HAS | HASBRO INC | 7,320 | $524K | 0.0% | $71.58 * | $73.17 | -5.9% | COM | 418056107 |
| — | STATE STR CORP | 9,800 | $522K | 0.0% | $53.27 | — | — | PUT | 857477953 |
| NRG | NRG ENERGY INC | 19,122 | $522K | 0.0% | $27.30 * | $28.71 | +0.6% | COM NEW | 629377508 |
| KURA | KURA ONCOLOGY INC | 52,493 | $522K | 0.0% | $9.94 * | $18.45 | -38.0% | COM | 50127T109 |
| WSBF | WATERSTONE FINL INC MD | 35,854 | $521K | 0.0% | $14.53 * | $16.83 | +0.8% | COM | 94188P101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,863 | $520K | 0.0% | $106.93 * | $90.08 | +27.4% | COM SER A | 530307107 |
| — | U S CONCRETE INC | 28,625 | $519K | 0.0% | $18.13 | $36.14 | — | COM NEW | 90333L201 |
| PAYS | PAYSIGN INC | 100,666 | $519K | 0.0% | $5.16 * | $12.27 | -34.1% | COM | 70451A104 |
| — | ARCH COAL INC | 17,829 | $516K | 0.0% | $28.94 | $85.66 | — | CL A | 039380407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,797 | $516K | 0.0% | $66.18 * | $75.56 | -17.4% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 5,891 | $512K | 0.0% | $86.91 * | $58.92 | +37.5% | COM | 695156109 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,700 | $512K | 0.0% | $301.18 | — | — | CALL | 67103H907 |
| — | ANSYS INC | 2,200 | $511K | 0.0% | $232.27 | — | — | PUT | 03662Q955 |
| MFIC | APOLLO INVT CORP | 75,741 | $511K | 0.0% | $6.75 * | $6.30 | +12.9% | COM NEW | 03761U502 |
| HTH | HILLTOP HOLDINGS INC | 33,716 | $510K | 0.0% | $15.13 * | $24.42 | -13.3% | COM | 432748101 |
| — | MYLAN NV | 34,179 | $510K | 0.0% | $14.92 | $36.80 | — | SHS EURO | N59465109 |
| RGNX | REGENXBIO INC | 15,678 | $508K | 0.0% | $32.40 * | $42.73 | -2.5% | COM | 75901B107 |
| — | ZIOPHARM ONCOLOGY INC | 207,324 | $508K | 0.0% | $2.45 | $4.30 | — | COM | 98973P101 |
| NOVT | NOVANTA INC | 6,339 | $506K | 0.0% | $79.82 * | $74.79 | +19.5% | COM | 67000B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,572 | $506K | 0.0% | $8.22 * | $10.27 | -9.4% | COM | 446150104 |
| MZTI | LANCASTER COLONY CORP | 3,459 | $500K | 0.0% | $144.55 * | $164.75 | -8.0% | COM | 513847103 |
| CATO | CATO CORP NEW | 46,860 | $500K | 0.0% | $10.67 * | $16.07 | -29.7% | CL A | 149205106 |
| IMTM | ISHARES TR | 18,847 | $499K | 0.0% | $26.48 | $26.48 | — | INTL MOMENTUM FT | 46434V449 |
| MKL | MARKEL CORP | 535 | $496K | 0.0% | $927.10 * | $1068.23 | +7.0% | COM | 570535104 |
| NOMD | NOMAD FOODS LTD | 26,569 | $493K | 0.0% | $18.56 * | $15.85 | +22.7% | USD ORD SHS | G6564A105 |
| — | PGT INNOVATIONS INC | 58,353 | $490K | 0.0% | $8.40 | $13.72 | — | COM | 69336V101 |
| JJSF | J & J SNACK FOODS CORP | 4,044 | $489K | 0.0% | $120.92 * | $128.78 | +11.4% | COM | 466032109 |
| ICVT | ISHARES TR | 9,000 | $489K | 0.0% | $54.33 | $62.70 | — | CONV BD ETF | 46435G102 |
| — | GMS INC | 30,951 | $487K | 0.0% | $15.73 | $25.38 | — | COM | 36251C103 |
| HYEM | VANECK VECTORS ETF TR | 24,353 | $486K | 0.0% | $19.96 | $19.96 | — | EMERGING MKTS HI | 92189F353 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,724 | $486K | 0.0% | $62.92 | $130.21 | — | COM | 45845P108 |
| — | DCP MIDSTREAM LP | 119,094 | $485K | 0.0% | $4.07 | $33.05 | — | COM UT LTD PTN | 23311P100 |
| — | IDEXX LABS INC | 2,000 | $484K | 0.0% | $242.00 | — | — | CALL | 45168D904 |
| — | CIMAREX ENERGY CO | 28,649 | $482K | 0.0% | $16.82 | $64.97 | — | COM | 171798101 |
| — | MOTOROLA SOLUTIONS INC | 3,600 | $479K | 0.0% | $133.06 | — | — | CALL | 620076907 |
| — | PROS HOLDINGS INC | 15,434 | $479K | 0.0% | $31.04 | $24.73 | — | COM | 74346Y103 |
| FOXA | FOX CORP | 20,205 | $477K | 0.0% | $23.61 * | $34.75 | -12.5% | CL A COM | 35137L105 |
| — | MATCH GROUP INC | 7,228 | $477K | 0.0% | $65.99 | $78.26 | — | COM | 57665R106 |
| — | HCA HEALTHCARE INC | 5,300 | $476K | 0.0% | $89.81 | — | — | CALL | 40412C901 |
| BRO | BROWN & BROWN INC | 13,140 | $476K | 0.0% | $36.23 * | $20.89 | +94.3% | COM | 115236101 |
| — | OCCIDENTAL PETE CORP | 41,000 | $475K | 0.0% | $11.59 | — | — | PUT | 674599955 |
| — | MICROCHIP TECHNOLOGY INC | 7,000 | $475K | 0.0% | $67.86 | — | — | CALL | 595017904 |
| MTUM | ISHARES TR | 4,449 | $474K | 0.0% | $106.54 | $106.54 | — | USA MOMENTUM FCT | 46432F396 |
| VPU | VANGUARD WORLD FDS | 3,880 | $473K | 0.0% | $121.91 | $121.91 | — | UTILITIES ETF | 92204A876 |
| — | BROOKFIELD ASSET MGMT INC | 16,178 | $473K | 0.0% | $29.24 | $29.24 | — | CL A LTD VT SH | 112585104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,000 | $469K | 0.0% | $46.90 | $51.78 | — | S&P500 LOW VOL | 46138E354 |
| GGG | GRACO INC | 9,573 | $466K | 0.0% | $48.68 * | $42.76 | +11.4% | COM | 384109104 |
| — | NORTHERN TR CORP | 6,100 | $460K | 0.0% | $75.41 | — | — | PUT | 665859954 |
| — | VERISK ANALYTICS INC | 3,300 | $460K | 0.0% | $139.39 | — | — | PUT | 92345Y956 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,257 | $459K | 0.0% | $63.25 * | $43.75 | +17.7% | COM | 754730109 |
| HUBB | HUBBELL INC | 3,981 | $457K | 0.0% | $114.80 * | $96.58 | +25.5% | COM | 443510607 |
| — | DTE ENERGY CO | 4,800 | $456K | 0.0% | $95.00 | — | — | PUT | 233331957 |
| JBHT | HUNT J B TRANS SVCS INC | 4,940 | $456K | 0.0% | $92.31 * | $103.27 | -4.6% | COM | 445658107 |
| FC | FRANKLIN COVEY CO | 29,306 | $455K | 0.0% | $15.53 * | $36.13 | -20.8% | COM | 353469109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $455K | 0.0% | $5.28 | $23.62 | — | UNIT LTD PARTN | 726503105 |
| — | V F CORP | 8,400 | $454K | 0.0% | $54.05 | — | — | PUT | 918204958 |
| — | FIRSTENERGY CORP | 11,300 | $453K | 0.0% | $40.09 | — | — | PUT | 337932957 |
| — | AMARIN CORP PLC | 112,293 | $449K | 0.0% | $4.00 | $17.33 | — | SPONS ADR NEW | 023111206 |
| PUK | PRUDENTIAL PLC | 18,101 | $449K | 0.0% | $24.81 | $34.65 | — | ADR | 74435K204 |
| — | CORELOGIC INC | 14,722 | $449K | 0.0% | $30.50 | $30.50 | — | COM | 21871D103 |
| PKX | POSCO | 13,685 | $447K | 0.0% | $32.66 | $49.61 | — | SPONSORED ADR | 693483109 |
| — | NATIONAL GEN HLDGS CORP | 26,853 | $444K | 0.0% | $16.53 | $22.94 | — | COM | 636220303 |
| OMER | OMEROS CORP | 32,687 | $437K | 0.0% | $13.37 | $14.64 | -9.1% | COM | 682143102 |
| BMA | BANCO MACRO SA | 25,589 | $435K | 0.0% | $17.00 | $34.18 | — | SPON ADR B | 05961W105 |
| SFM | SPROUTS FMRS MKT INC | 23,229 | $432K | 0.0% | $18.60 * | $18.85 | -11.1% | COM | 85208M102 |
| — | PPL CORP | 17,400 | $429K | 0.0% | $24.66 | — | — | PUT | 69351T956 |
| — | RESMED INC | 2,900 | $427K | 0.0% | $147.24 | — | — | CALL | 761152907 |
| — | PROVENTION BIO INC | 46,439 | $427K | 0.0% | $9.19 | $9.19 | — | COM | 74374N102 |
| DX | DYNEX CAP INC | 40,808 | $426K | 0.0% | $10.44 | $16.46 | — | COM | 26817Q886 |
| R | RYDER SYS INC | 16,095 | $426K | 0.0% | $26.47 * | $72.92 | -42.2% | COM | 783549108 |
| — | CORE MARK HOLDING CO INC | 14,884 | $425K | 0.0% | $28.55 | $38.54 | — | COM | 218681104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,000 | $424K | 0.0% | $60.57 | $96.37 | — | SPON ADR UNITS | 344419106 |
| BOOM | DMC GLOBAL INC | 18,376 | $423K | 0.0% | $23.02 * | $28.84 | +24.1% | COM | 23291C103 |
| RUSHA | RUSH ENTERPRISES INC | 13,258 | $423K | 0.0% | $31.91 * | $18.48 | -2.3% | CL A | 781846209 |
| — | V F CORP | 7,800 | $422K | 0.0% | $54.10 | — | — | CALL | 918204908 |
| — | RETAIL VALUE INC | 34,308 | $421K | 0.0% | $12.27 | $12.27 | — | COM | 76133Q102 |
| CXW | CORECIVIC INC | 37,614 | $420K | 0.0% | $11.17 * | $18.15 | -20.5% | COM | 21871N101 |
| GRBK | GREEN BRICK PARTNERS INC | 51,926 | $418K | 0.0% | $8.05 * | $10.35 | +2.3% | COM | 392709101 |
| CIGI | COLLIERS INTL GROUP INC | 8,812 | $417K | 0.0% | $47.32 * | $67.20 | +10.1% | SUB VTG SHS | 194693107 |
| WSO | WATSCO INC | 2,633 | $416K | 0.0% | $157.99 * | $155.09 | +8.9% | COM | 942622200 |
| ICLR | ICON PLC | 3,048 | $415K | 0.0% | $136.15 * | $117.76 | +35.9% | SHS | G4705A100 |
| — | ASSEMBLY BIOSCIENCES INC | 27,894 | $414K | 0.0% | $14.84 | $20.46 | — | COM | 045396108 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,100 | $414K | 0.0% | $100.98 | — | — | CALL | 98956P902 |
| — | EQUITY RESIDENTIAL | 6,700 | $413K | 0.0% | $61.64 | — | — | PUT | 29476L957 |
| — | PEOPLES UTD FINL INC | 37,184 | $411K | 0.0% | $11.05 | $17.33 | — | COM | 712704105 |
| — | REALTY INCOME CORP | 8,200 | $409K | 0.0% | $49.88 | — | — | PUT | 756109954 |
| — | CERNER CORP | 6,500 | $409K | 0.0% | $62.92 | — | — | CALL | 156782904 |
| CRVL | CORVEL CORP | 7,510 | $409K | 0.0% | $54.46 * | $20.69 | +25.6% | COM | 221006109 |
| VKTX | VIKING THERAPEUTICS INC | 87,125 | $408K | 0.0% | $4.68 * | $11.15 | -44.8% | COM | 92686J106 |
| FOLD | AMICUS THERAPEUTICS INC | 44,166 | $408K | 0.0% | $9.24 * | $10.12 | -6.1% | COM | 03152W109 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,283 | $408K | 0.0% | $39.68 * | $20.09 | -19.8% | COM | 068463108 |
| — | HANGER INC | 26,121 | $407K | 0.0% | $15.58 | $27.61 | — | COM NEW | 41043F208 |
| SSRM | SSR MNG INC | 36,027 | $406K | 0.0% | $11.27 * | $15.38 | +7.0% | COM | 784730103 |
| SEIC | SEI INVESTMENTS CO | 8,756 | $406K | 0.0% | $46.37 * | $53.08 | +3.6% | COM | 784117103 |
| — | WEC ENERGY GROUP INC | 4,600 | $405K | 0.0% | $88.04 | — | — | PUT | 92939U956 |
| SLQD | ISHARES TR | 8,000 | $401K | 0.0% | $50.13 | $50.13 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TERRAFORM PWR INC | 25,380 | $400K | 0.0% | $15.76 | $17.76 | — | COM CL A | 88104R209 |
| — | DTE ENERGY CO | 4,200 | $399K | 0.0% | $95.00 | — | — | CALL | 233331907 |
| Z | ZILLOW GROUP INC | 11,053 | $398K | 0.0% | $36.01 * | $45.51 | +1.5% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 16,200 | $398K | 0.0% | $24.57 | — | — | PUT | 90184L952 |
| — | XCEL ENERGY INC | 6,600 | $398K | 0.0% | $60.30 | — | — | CALL | 98389B900 |
| — | BLACKROCK MUNIYIELD CALI QLT | 29,451 | $398K | 0.0% | $13.51 | $13.51 | — | COM | 09254N103 |
| — | AGILENT TECHNOLOGIES INC | 5,500 | $394K | 0.0% | $71.64 | — | — | CALL | 00846U901 |
| — | G1 THERAPEUTICS INC | 35,494 | $391K | 0.0% | $11.02 | $22.30 | — | COM | 3621LQ109 |
| GDDY | GODADDY INC | 6,804 | $389K | 0.0% | $57.17 * | $69.46 | -4.7% | CL A | 380237107 |
| — | IDEXX LABS INC | 1,600 | $388K | 0.0% | $242.50 | — | — | PUT | 45168D954 |
| IEMG | ISHARES INC | 9,562 | $387K | 0.0% | $40.47 | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| MCY | MERCURY GENL CORP NEW | 9,508 | $387K | 0.0% | $40.70 * | $51.98 | -12.2% | COM | 589400100 |
| NWN | NORTHWEST NAT HLDG CO | 6,263 | $387K | 0.0% | $61.79 * | $70.85 | -1.3% | COM | 66765N105 |
| BEN | FRANKLIN RESOURCES INC | 23,215 | $387K | 0.0% | $16.67 * | $22.52 | -24.1% | COM | 354613101 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $386K | 0.0% | $89.77 | — | — | PUT | 015351959 |
| ZYXIQ | ZYNEX INC | 34,697 | $384K | 0.0% | $11.07 * | $8.17 | +19.2% | COM | 98986M103 |
| — | PPL CORP | 15,500 | $383K | 0.0% | $24.71 | — | — | CALL | 69351T906 |
| — | PROGENICS PHARMACEUTICALS IN | 100,482 | $382K | 0.0% | $3.80 | $6.47 | — | COM | 743187106 |
| — | FLIR SYS INC | 11,919 | $380K | 0.0% | $31.88 | $51.94 | — | COM | 302445101 |
| — | ALLETE INC | 6,265 | $380K | 0.0% | $60.65 | $78.44 | — | COM NEW | 018522300 |
| — | PS BUSINESS PKS INC CALIF | 2,786 | $378K | 0.0% | $135.68 | $175.50 | — | COM | 69360J107 |
| — | AFLAC INC | 11,000 | $377K | 0.0% | $34.27 | — | — | CALL | 001055902 |
| — | ONEOK INC NEW | 17,300 | $377K | 0.0% | $21.79 | — | — | PUT | 682680953 |
| FDS | FACTSET RESH SYS INC | 1,442 | $376K | 0.0% | $260.75 | $212.02 | +21.3% | COM | 303075105 |
| — | ABIOMED INC | 2,580 | $375K | 0.0% | $145.35 | $397.33 | — | COM | 003654100 |
| UTL | UNITIL CORP | 7,156 | $374K | 0.0% | $52.26 * | $52.01 | +13.9% | COM | 913259107 |
| HBM | HUDBAY MINERALS INC | 200,000 | $374K | 0.0% | $1.87 * | $4.95 | -44.2% | COM | 443628102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,190 | $374K | 0.0% | $52.02 * | $13.63 | 0.0% | COM | 302081104 |
| PCTY | PAYLOCITY HLDG CORP | 4,236 | $374K | 0.0% | $88.29 * | $101.98 | +23.1% | COM | 70438V106 |
| HALO | HALOZYME THERAPEUTICS INC | 20,742 | $373K | 0.0% | $17.98 * | $17.32 | +9.6% | COM | 40637H109 |
| — | TELEFONICA BRASIL SA | 38,798 | $370K | 0.0% | $9.54 | $14.83 | — | SPONSORED ADR | 87936R106 |
| AAP | ADVANCE AUTO PARTS INC | 3,949 | $369K | 0.0% | $93.44 * | $142.34 | -19.7% | COM | 00751Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 35,764 | $368K | 0.0% | $10.29 | $21.76 | — | COM | 984017103 |
| SAH | SONIC AUTOMOTIVE INC | 27,731 | $368K | 0.0% | $13.27 * | $26.08 | 0.0% | CL A | 83545G102 |
| LKQ | LKQ CORP | 17,896 | $367K | 0.0% | $20.51 * | $30.32 | -12.2% | COM | 501889208 |
| — | XPERI CORP | 26,323 | $366K | 0.0% | $13.90 | $20.05 | — | COM | 98421B100 |
| — | NATIONAL CINEMEDIA INC | 111,362 | $363K | 0.0% | $3.26 | $7.85 | — | COM | 635309107 |
| — | SMART GLOBAL HLDGS INC | 14,900 | $362K | 0.0% | $24.30 | $24.30 | — | SHS | G8232Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,645 | $362K | 0.0% | $26.53 | $33.88 | — | COM | 681936100 |
| — | SOUTHWEST AIRLS CO | 10,100 | $360K | 0.0% | $35.64 | — | — | CALL | 844741908 |
| STWD | STARWOOD PPTY TR INC | 35,130 | $360K | 0.0% | $10.25 | $14.38 | — | COM | 85571B105 |
| IMKTA | INGLES MKTS INC | 9,898 | $358K | 0.0% | $36.17 * | $32.87 | +13.3% | CL A | 457030104 |
| — | EDISON INTL | 6,500 | $356K | 0.0% | $54.77 | — | — | CALL | 281020907 |
| HAL | HALLIBURTON CO | 51,809 | $355K | 0.0% | $6.85 * | $39.14 | -60.1% | COM | 406216101 |
| TR | TOOTSIE ROLL INDS INC | 9,860 | $355K | 0.0% | $36.00 * | $30.58 | -3.2% | COM | 890516107 |
| — | MONSTER BEVERAGE CORP NEW | 6,300 | $354K | 0.0% | $56.19 | — | — | PUT | 61174X959 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,602 | $353K | 0.0% | $9.14 | $19.78 | — | COM | 92915B106 |
| — | CUMMINS INC | 2,600 | $352K | 0.0% | $135.38 | — | — | CALL | 231021906 |
| SNA | SNAP ON INC | 3,190 | $347K | 0.0% | $108.78 * | $92.77 | +36.3% | COM | 833034101 |
| — | CINTAS CORP | 2,000 | $346K | 0.0% | $173.00 | — | — | CALL | 172908905 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,022 | $346K | 0.0% | $8.23 | $8.23 | — | SHS | G8766E109 |
| — | HERSHEY CO | 2,600 | $345K | 0.0% | $132.69 | — | — | PUT | 427866958 |
| BSBR | BANCO SANTANDER BRASIL S A | 66,383 | $343K | 0.0% | $5.17 | $9.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | DISCOVERY INC | 19,564 | $343K | 0.0% | $17.53 | $26.57 | — | COM SER C | 25470F302 |
| — | MCKESSON CORP | 2,500 | $338K | 0.0% | $135.20 | — | — | PUT | 58155Q953 |
| ABR | ARBOR RLTY TR INC | 68,438 | $336K | 0.0% | $4.91 | $11.76 | — | COM | 038923108 |
| — | DISCOVER FINL SVCS | 9,400 | $335K | 0.0% | $35.64 | — | — | CALL | 254709908 |
| — | AMPHENOL CORP NEW | 4,600 | $335K | 0.0% | $72.83 | — | — | PUT | 032095951 |
| — | BRISTOL-MYERS SQUIBB CO | 87,369 | $332K | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AMSF | AMERISAFE INC | 5,151 | $332K | 0.0% | $64.45 * | $34.97 | +14.3% | COM | 03071H100 |
| PBF | PBF ENERGY INC | 46,698 | $331K | 0.0% | $7.09 * | $31.22 | -28.1% | CL A | 69318G106 |
| — | TENNECO INC | 92,028 | $331K | 0.0% | $3.60 | $12.52 | — | CL A VTG COM STK | 880349105 |
| — | KLA CORPORATION | 2,300 | $331K | 0.0% | $143.91 | — | — | CALL | 482480900 |
| — | WORLD WRESTLING ENTMT INC | 9,726 | $330K | 0.0% | $33.93 | $81.12 | — | CL A | 98156Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 93,569 | $330K | 0.0% | $3.53 | $5.72 | — | COM NEW | 268158201 |
| — | STATE STR CORP | 6,100 | $325K | 0.0% | $53.28 | — | — | CALL | 857477903 |
| KDP | KEURIG DR PEPPER INC | 13,317 | $324K | 0.0% | $24.33 * | $20.85 | +11.7% | COM | 49271V100 |
| — | CONTINENTAL RES INC | 42,281 | $323K | 0.0% | $7.64 | $38.50 | — | COM | 212015101 |
| IBB | ISHARES TR | 3,000 | $323K | 0.0% | $107.67 | $123.63 | — | NASDAQ BIOTECH | 464287556 |
| — | ARCHER DANIELS MIDLAND CO | 9,100 | $320K | 0.0% | $35.16 | — | — | PUT | 039483952 |
| — | TRANSDIGM GROUP INC | 1,000 | $320K | 0.0% | $320.00 | — | — | CALL | 893641900 |
| CHRS | COHERUS BIOSCIENCES INC | 19,660 | $318K | 0.0% | $16.17 * | $19.98 | -7.5% | COM | 19249H103 |
| SID | COMPANHIA SIDERURGICA NACION | 242,467 | $318K | 0.0% | $1.31 | $3.64 | — | SPONSORED ADR | 20440W105 |
| KIM | KIMCO RLTY CORP | 32,651 | $315K | 0.0% | $9.65 * | $12.91 | +2.3% | COM | 49446R109 |
| ARDX | ARDELYX INC | 55,441 | $315K | 0.0% | $5.68 * | $6.80 | 0.0% | COM | 039697107 |
| — | FOUNDATION BLDG MATLS INC | 30,507 | $314K | 0.0% | $10.29 | $10.29 | — | COM | 350392106 |
| — | PING IDENTITY HLDG CORP | 15,611 | $313K | 0.0% | $20.05 | $20.05 | — | COM | 72341T103 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 6,900 | $310K | 0.0% | $44.93 | — | — | PUT | 744573956 |
| CROX | CROCS INC | 18,196 | $309K | 0.0% | $16.98 * | $25.96 | +22.7% | COM | 227046109 |
| — | DISH NETWORK CORPORATION | 15,322 | $306K | 0.0% | $19.97 | $39.10 | — | CL A | 25470M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,584 | $305K | 0.0% | $28.82 * | $26.62 | +51.5% | COM | 04280A100 |
| — | CLOUDERA INC | 38,597 | $304K | 0.0% | $7.88 | $10.57 | — | COM | 18914U100 |
| — | NIELSEN HLDGS PLC | 24,119 | $302K | 0.0% | $12.52 | $48.97 | — | SHS EUR | G6518L108 |
| NDSN | NORDSON CORP | 2,226 | $301K | 0.0% | $135.22 * | $121.78 | +18.6% | COM | 655663102 |
| — | VEREIT INC | 61,529 | $301K | 0.0% | $4.89 | $7.37 | — | COM | 92339V100 |
| — | DOLLAR TREE INC | 4,100 | $301K | 0.0% | $73.41 | — | — | PUT | 256746958 |
| — | DIAMOND OFFSHORE DRILLING IN | 163,378 | $299K | 0.0% | $1.83 | $9.98 | — | COM | 25271C102 |
| — | PARKER HANNIFIN CORP | 2,300 | $298K | 0.0% | $129.57 | — | — | CALL | 701094904 |
| RPM | RPM INTL INC | 4,945 | $294K | 0.0% | $59.45 * | $60.17 | +14.5% | COM | 749685103 |
| — | HD SUPPLY HLDGS INC | 10,250 | $291K | 0.0% | $28.39 | $42.68 | — | COM | 40416M105 |
| — | BANCO SANTANDER MEXICO S A | 89,265 | $289K | 0.0% | $3.24 | $7.46 | — | SPONSORED ADS B | 05969B103 |
| DKS | DICKS SPORTING GOODS INC | 13,524 | $287K | 0.0% | $21.22 * | $29.55 | +7.8% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $281K | 0.0% | $13.21 | $13.21 | — | COM | 09254M105 |
| — | LAS VEGAS SANDS CORP | 6,600 | $280K | 0.0% | $42.42 | — | — | PUT | 517834957 |
| — | FLY LEASING LTD | 39,613 | $279K | 0.0% | $7.04 | $15.82 | — | SPONSORED ADR | 34407D109 |
| CLAR | CLARUS CORP NEW | 28,505 | $279K | 0.0% | $9.79 * | $7.23 | +55.3% | COM | 18270P109 |
| TBI | TRUEBLUE INC | 21,825 | $278K | 0.0% | $12.74 * | $17.91 | 0.0% | COM | 89785X101 |
| — | HP INC | 16,000 | $278K | 0.0% | $17.38 | — | — | CALL | 40434L905 |
| EDV | VANGUARD WORLD FD | 1,650 | $277K | 0.0% | $167.88 | $167.88 | — | EXTENDED DUR | 921910709 |
| — | PACCAR INC | 4,500 | $275K | 0.0% | $61.11 | — | — | CALL | 693718908 |
| FLGT | FULGENT GENETICS INC | 25,545 | $275K | 0.0% | $10.77 * | $11.89 | +17.2% | COM | 359664109 |
| VYX | NCR CORP NEW | 15,466 | $274K | 0.0% | $17.72 * | $19.20 | -10.6% | COM | 62886E108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,763 | $271K | 0.0% | $3.62 | $3.62 | — | COM SH BEN INT | 25525P107 |
| TECH | BIO-TECHNE CORP | 1,426 | $270K | 0.0% | $189.34 * | $35.47 | +37.5% | COM | 09073M104 |
| — | PACCAR INC | 4,400 | $269K | 0.0% | $61.14 | — | — | PUT | 693718958 |
| GBDC | GOLUB CAP BDC INC | 21,891 | $269K | 0.0% | $12.29 * | $9.17 | 0.0% | COM | 38173M102 |
| ZION | ZIONS BANCORPORATION N A | 10,044 | $269K | 0.0% | $26.78 * | $47.87 | -14.0% | COM | 989701107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,603 | $269K | 0.0% | $28.01 * | $44.59 | -2.4% | COM | 70959W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,430 | $267K | 0.0% | $10.10 * | $11.03 | +6.6% | COM CL A | 46333X108 |
| KEP | KOREA ELECTRIC PWR | 35,278 | $266K | 0.0% | $7.54 | $20.75 | — | SPONSORED ADR | 500631106 |
| MORN | MORNINGSTAR INC | 2,277 | $264K | 0.0% | $115.94 * | $132.52 | +9.3% | COM | 617700109 |
| — | TWO HBRS INVT CORP | 69,271 | $264K | 0.0% | $3.81 | $15.93 | — | COM NEW | 90187B408 |
| — | MONSTER BEVERAGE CORP NEW | 4,700 | $264K | 0.0% | $56.17 | — | — | CALL | 61174X909 |
| — | PRECISION BIOSCIENCES INC | 43,568 | $263K | 0.0% | $6.04 | $6.04 | — | COM | 74019P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,170 | $263K | 0.0% | $32.19 | $54.21 | — | COM | 637417106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,549 | $262K | 0.0% | $73.82 * | $91.48 | 0.0% | COM | 82982L103 |
| HEI | HEICO CORP NEW | 3,503 | $261K | 0.0% | $74.51 * | $91.82 | +19.1% | COM | 422806109 |
| EC | ECOPETROL S A | 27,455 | $261K | 0.0% | $9.51 | $15.88 | — | SPONSORED ADS | 279158109 |
| MHK | MOHAWK INDS INC | 3,429 | $261K | 0.0% | $76.12 * | $174.42 | -32.1% | COM | 608190104 |
| — | CLOROX CO DEL | 1,500 | $260K | 0.0% | $173.33 | — | — | CALL | 189054909 |
| — | QAD INC | 6,505 | $260K | 0.0% | $39.97 | $24.68 | — | CL A | 74727D306 |
| — | SIRIUS XM HLDGS INC | 52,651 | $260K | 0.0% | $4.94 | $5.72 | — | COM | 82968B103 |
| — | MSCI INC | 900 | $260K | 0.0% | $288.89 | — | — | PUT | 55354G950 |
| PARR | PAR PACIFIC HOLDINGS INC | 36,407 | $259K | 0.0% | $7.11 * | $19.18 | -12.9% | COM NEW | 69888T207 |
| — | SPIRIT AIRLS INC | 19,985 | $257K | 0.0% | $12.86 | $40.74 | — | COM | 848577102 |
| — | STEMLINE THERAPEUTICS INC | 52,863 | $256K | 0.0% | $4.84 | $10.23 | — | COM | 85858C107 |
| — | TRANSDIGM GROUP INC | 800 | $256K | 0.0% | $320.00 | — | — | PUT | 893641950 |
| ZG | ZILLOW GROUP INC | 7,546 | $256K | 0.0% | $33.93 * | $30.55 | +50.1% | CL A | 98954M101 |
| CRMT | AMERICAS CAR MART INC | 4,526 | $255K | 0.0% | $56.34 * | $76.59 | +27.7% | COM | 03062T105 |
| — | AUTOZONE INC | 300 | $254K | 0.0% | $846.67 | — | — | PUT | 053332952 |
| — | TWITTER INC | 10,300 | $253K | 0.0% | $24.56 | — | — | CALL | 90184L902 |
| RHI | ROBERT HALF INTL INC | 6,690 | $253K | 0.0% | $37.82 * | $72.89 | -25.7% | COM | 770323103 |
| — | ATLAS CORP | 32,860 | $252K | 0.0% | $7.67 | $7.67 | — | SHS | Y0436Q109 |
| — | STATE AUTO FINL CORP | 9,038 | $251K | 0.0% | $27.77 | $32.69 | — | COM | 855707105 |
| GEF | GREIF INC | 8,083 | $251K | 0.0% | $31.05 | $31.59 | -2.6% | CL A | 397624107 |
| GPMT | GRANITE PT MTG TR INC | 49,251 | $250K | 0.0% | $5.08 | $18.58 | — | COM | 38741L107 |
| — | AMCOR PLC | 30,726 | $249K | 0.0% | $8.10 * | $8.46 | -11.4% | ORD | G0250X107 |
| NEU | NEWMARKET CORP | 651 | $249K | 0.0% | $382.49 * | $422.68 | -11.9% | COM | 651587107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,131 | $248K | 0.0% | $79.21 * | $59.70 | +75.0% | COM | 40171V100 |
| — | TIVO CORP | 35,010 | $248K | 0.0% | $7.08 | $8.48 | — | COM | 88870P106 |
| — | AMPHENOL CORP NEW | 3,400 | $248K | 0.0% | $72.94 | — | — | CALL | 032095901 |
| SGI | TEMPUR SEALY INTL INC | 5,652 | $247K | 0.0% | $43.70 * | $19.00 | 0.0% | COM | 88023U101 |
| VOD | VODAFONE GROUP PLC NEW | 17,908 | $247K | 0.0% | $13.79 | $17.34 | — | SPONSORED ADR | 92857W308 |
| ATR | APTARGROUP INC | 2,472 | $246K | 0.0% | $99.51 | $92.80 | +8.2% | COM | 038336103 |
| — | ARCHER DANIELS MIDLAND CO | 7,000 | $246K | 0.0% | $35.14 | — | — | CALL | 039483902 |
| — | VERSO CORP | 21,604 | $244K | 0.0% | $11.29 | $24.29 | — | CL A | 92531L207 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 20,390 | $244K | 0.0% | $11.97 | $12.62 | — | COM | 09254A101 |
| — | ICAD INC | 33,118 | $243K | 0.0% | $7.34 | $7.02 | — | COM NEW | 44934S206 |
| — | TYSON FOODS INC | 4,200 | $243K | 0.0% | $57.86 | — | — | CALL | 902494903 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $243K | 0.0% | $186.92 | — | — | CALL | 339041905 |
| TXT | TEXTRON INC | 9,023 | $241K | 0.0% | $26.71 * | $49.08 | -18.3% | COM | 883203101 |
| USHY | ISHARES TR | 6,778 | $241K | 0.0% | $35.56 | $35.56 | — | BROAD USD HIGH | 46435U853 |
| KRNY | KEARNY FINL CORP MD | 28,102 | $241K | 0.0% | $8.58 * | $13.99 | -17.7% | COM | 48716P108 |
| — | PAYCHEX INC | 3,800 | $239K | 0.0% | $62.89 | — | — | PUT | 704326957 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,613 | $238K | 0.0% | $27.63 | $43.59 | -37.2% | ORD | G36738105 |
| — | OCCIDENTAL PETE CORP | 20,500 | $237K | 0.0% | $11.56 | — | — | CALL | 674599905 |
| CIEN | CIENA CORP | 5,924 | $236K | 0.0% | $39.84 * | $36.95 | +11.0% | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DEL | 12,397 | $236K | 0.0% | $19.04 | $28.43 | — | COM C BRAVES GRP | 531229888 |
| IONS | IONIS PHARMACEUTICALS INC | 4,992 | $236K | 0.0% | $47.28 * | $55.72 | +0.0% | COM | 462222100 |
| — | SP PLUS CORP | 11,336 | $235K | 0.0% | $20.73 | $37.13 | — | COM | 78469C103 |
| UVV | UNIVERSAL CORP VA | 5,264 | $233K | 0.0% | $44.26 * | $56.37 | -11.5% | COM | 913456109 |
| STC | STEWART INFORMATION SVCS COR | 8,709 | $232K | 0.0% | $26.64 * | $41.01 | -10.4% | COM | 860372101 |
| LITE | LUMENTUM HLDGS INC | 3,117 | $230K | 0.0% | $73.79 * | $65.46 | +20.2% | COM | 55024U109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,239 | $229K | 0.0% | $54.02 | $101.97 | — | SPON ADR B | 400506101 |
| MTN | VAIL RESORTS INC | 1,545 | $228K | 0.0% | $147.57 * | $232.54 | -7.4% | COM | 91879Q109 |
| — | IQVIA HLDGS INC | 2,100 | $227K | 0.0% | $108.10 | — | — | PUT | 46266C955 |
| — | HP INC | 13,000 | $226K | 0.0% | $17.38 | — | — | PUT | 40434L955 |
| PBA | PEMBINA PIPELINE CORP | 12,127 | $225K | 0.0% | $18.55 * | $24.82 | -5.3% | COM | 706327103 |
| — | HERSHEY CO | 1,700 | $225K | 0.0% | $132.35 | — | — | CALL | 427866908 |
| SEE | SEALED AIR CORP NEW | 8,997 | $222K | 0.0% | $24.67 * | $35.24 | -17.1% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 11,402 | $222K | 0.0% | $19.47 | $29.67 | — | COM A BRAVES GRP | 531229706 |
| — | HOSTESS BRANDS INC | 20,776 | $221K | 0.0% | $10.64 | $14.53 | — | CL A | 44109J106 |
| TPR | TAPESTRY INC | 16,967 | $220K | 0.0% | $12.97 * | $32.07 | -36.2% | COM | 876030107 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,480 | $220K | 0.0% | $40.15 | $80.23 | — | SPONSORD ADR REP | 191241108 |
| THC | TENET HEALTHCARE CORP | 15,012 | $216K | 0.0% | $14.39 * | $28.71 | 0.0% | COM NEW | 88033G407 |
| — | SHOCKWAVE MED INC | 6,496 | $216K | 0.0% | $33.25 | $43.92 | — | COM | 82489T104 |
| PEBO | PEOPLES BANCORP INC | 9,587 | $213K | 0.0% | $22.22 * | $34.74 | -14.3% | COM | 709789101 |
| SIG | SIGNET JEWELERS LIMITED | 33,056 | $213K | 0.0% | $6.44 * | $20.48 | -5.8% | SHS | G81276100 |
| PRKS | SEAWORLD ENTMT INC | 19,268 | $213K | 0.0% | $11.05 * | $27.45 | -0.3% | COM | 81282V100 |
| — | EVERI HLDGS INC | 63,878 | $211K | 0.0% | $3.30 | $8.46 | — | COM | 30034T103 |
| — | SL GREEN RLTY CORP | 4,878 | $210K | 0.0% | $43.05 | $100.00 | — | COM | 78440X101 |
| — | ATRION CORP | 320 | $208K | 0.0% | $650.00 | $751.68 | — | COM | 049904105 |
| — | CLOROX CO DEL | 1,200 | $208K | 0.0% | $173.33 | — | — | PUT | 189054959 |
| — | LIBERTY MEDIA CORP DEL | 7,644 | $208K | 0.0% | $27.21 | $35.53 | — | COM SER C FRMLA | 531229854 |
| LEG | LEGGETT & PLATT INC | 7,734 | $206K | 0.0% | $26.64 * | $39.22 | +6.1% | COM | 524660107 |
| — | H & E EQUIPMENT SERVICES INC | 13,952 | $205K | 0.0% | $14.69 | $35.25 | — | COM | 404030108 |
| — | URSTADT BIDDLE PPTYS INC | 14,532 | $205K | 0.0% | $14.11 | $22.31 | — | CL A | 917286205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,365 | $205K | 0.0% | $38.21 | $38.21 | — | COM | 20369C106 |
| TRMD | TORM PLC | 23,860 | $203K | 0.0% | $8.51 * | $4.08 | 0.0% | SHS CL A | G89479102 |
| SLP | SIMULATIONS PLUS INC | 5,794 | $202K | 0.0% | $34.86 * | $32.60 | 0.0% | COM | 829214105 |
| FLS | FLOWSERVE CORP | 8,466 | $202K | 0.0% | $23.86 * | $41.65 | -15.0% | COM | 34354P105 |
| DDOG | DATADOG INC | 5,585 | $201K | 0.0% | $35.99 * | $34.77 | +18.5% | CL A COM | 23804L103 |
| NWSA | NEWS CORP NEW | 22,317 | $200K | 0.0% | $8.96 * | $11.90 | -0.1% | CL A | 65249B109 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,214 | $197K | 0.0% | $7.52 * | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| — | FORD MTR CO DEL | 40,700 | $197K | 0.0% | $4.84 | — | — | PUT | 345370950 |
| CLDT | CHATHAM LODGING TR | 32,966 | $196K | 0.0% | $5.95 | $19.81 | — | COM | 16208T102 |
| — | DONNELLEY R R & SONS CO | 202,755 | $195K | 0.0% | $0.96 | $5.40 | — | COM | 257867200 |
| — | ENTERCOM COMMUNICATIONS CORP | 112,416 | $192K | 0.0% | $1.71 | $1.71 | — | CL A | 293639100 |
| — | GUESS INC | 28,155 | $191K | 0.0% | $6.78 | $11.32 | — | COM | 401617105 |
| PNTG | PENNANT GROUP INC | 13,455 | $191K | 0.0% | $14.20 * | $15.09 | +67.8% | COM | 70805E109 |
| FBP | FIRST BANCORP P R | 35,971 | $191K | 0.0% | $5.31 * | $7.05 | -3.1% | COM NEW | 318672706 |
| — | CAPSTEAD MTG CORP | 45,155 | $190K | 0.0% | $4.21 | $8.18 | — | COM NO PAR | 14067E506 |
| PRTA | PROTHENA CORP PLC | 17,708 | $189K | 0.0% | $10.67 * | $12.11 | 0.0% | SHS | G72800108 |
| — | LIQTECH INTL INC | 44,119 | $189K | 0.0% | $4.28 | $9.91 | — | COM | 53632A201 |
| — | SPRINT CORPORATION | 21,941 | $189K | 0.0% | $8.61 | $5.84 | — | COM | 85207U105 |
| PCG | PG&E CORP | 20,914 | $188K | 0.0% | $8.99 * | $50.60 | -74.1% | COM | 69331C108 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $187K | 0.0% | $0.04 | $0.04 | — | COM | 48213W101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,934 | $186K | 0.0% | $4.66 | $5.07 | — | SPON ADR NEW | 900111204 |
| HTBK | HERITAGE COMMERCE CORP | 24,287 | $186K | 0.0% | $7.66 * | $12.78 | -17.2% | COM | 426927109 |
| — | ATLANTIC CAP BANCSHARES INC | 15,484 | $184K | 0.0% | $11.88 | $19.07 | — | COM | 048269203 |
| — | FORD MTR CO DEL | 37,400 | $181K | 0.0% | $4.84 | — | — | CALL | 345370900 |
| BKD | BROOKDALE SR LIVING INC | 57,390 | $179K | 0.0% | $3.12 * | $9.99 | -41.7% | COM | 112463104 |
| NG | NOVAGOLD RES INC | 24,406 | $178K | 0.0% | $7.29 * | $4.50 | +89.8% | COM NEW | 66987E206 |
| — | MARATHON OIL CORP | 53,716 | $177K | 0.0% | $3.30 | $18.50 | — | COM | 565849106 |
| BZH | BEAZER HOMES USA INC | 27,500 | $177K | 0.0% | $6.44 * | $12.38 | 0.0% | COM NEW | 07556Q881 |
| AGO | ASSURED GUARANTY LTD | 6,767 | $175K | 0.0% | $25.79 * | $38.38 | -2.8% | COM | G0585R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,242 | $174K | 0.0% | $12.22 * | $12.16 | +21.1% | COM | 388689101 |
| — | NOBLE ENERGY INC | 28,316 | $171K | 0.0% | $6.04 | $26.37 | — | COM | 655044105 |
| CVI | CVR ENERGY INC | 10,360 | $171K | 0.0% | $16.51 * | $27.73 | -33.4% | COM | 12662P108 |
| — | WILLIAMS COS INC | 11,900 | $168K | 0.0% | $14.12 | — | — | PUT | 969457950 |
| — | NEW YORK CMNTY BANCORP INC | 17,577 | $165K | 0.0% | $9.39 | $11.90 | — | COM | 649445103 |
| — | L BRANDS INC | 14,151 | $164K | 0.0% | $11.59 | $36.68 | — | COM | 501797104 |
| — | ANGI HOMESERVICES INC | 30,910 | $162K | 0.0% | $5.24 | $14.87 | — | COM CL A | 00183L102 |
| — | PCSB FINL CORP | 11,558 | $162K | 0.0% | $14.02 | $20.23 | — | COM | 69324R104 |
| ATEC | ALPHATEC HLDGS INC | 45,682 | $158K | 0.0% | $3.46 * | $5.20 | +10.6% | COM NEW | 02081G201 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,088 | $158K | 0.0% | $5.25 | $6.76 | — | BEN UNIT CTF | 02364V107 |
| — | RETAIL PPTYS AMER INC | 30,396 | $157K | 0.0% | $5.17 | $13.89 | — | CL A | 76131V202 |
| — | U.S. AUTO PARTS NETWORK INC | 88,649 | $155K | 0.0% | $1.75 | $1.75 | — | COM | 90343C100 |
| HL | HECLA MNG CO | 83,665 | $153K | 0.0% | $1.83 * | $2.46 | +9.1% | COM | 422704106 |
| — | WILLIAMS COS INC | 10,800 | $153K | 0.0% | $14.17 | — | — | CALL | 969457900 |
| AVTR | AVANTOR INC | 12,189 | $152K | 0.0% | $12.47 * | $16.67 | -3.8% | COM | 05352A100 |
| — | FITBIT INC | 22,815 | $152K | 0.0% | $6.66 | $5.66 | — | CL A | 33812L102 |
| TTMI | TTM TECHNOLOGIES INC | 14,456 | $149K | 0.0% | $10.31 * | $13.15 | 0.0% | COM | 87305R109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 47,153 | $147K | 0.0% | $3.12 | $4.52 | — | CL A NEW | G20045202 |
| ELF | E L F BEAUTY INC | 14,890 | $147K | 0.0% | $9.87 * | $15.01 | 0.0% | COM | 26856L103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,187 | $147K | 0.0% | $9.08 * | $10.49 | 0.0% | COM | 46005L101 |
| BBDC | BARINGS BDC INC | 19,519 | $146K | 0.0% | $7.48 * | $5.33 | -1.8% | COM | 06759L103 |
| — | ITERIS INC | 43,073 | $138K | 0.0% | $3.20 | $5.64 | — | COM | 46564T107 |
| PRQR | PROQR THRAPEUTICS N V | 24,400 | $134K | 0.0% | $5.49 * | $11.13 | -31.1% | SHS EURO | N71542109 |
| OPRX | OPTIMIZERX CORP | 14,672 | $133K | 0.0% | $9.06 * | $13.13 | -27.8% | COM NEW | 68401U204 |
| CYD | CHINA YUCHAI INTL LTD | 12,187 | $131K | 0.0% | $10.75 * | $11.96 | -24.3% | COM | G21082105 |
| — | VEON LTD | 85,539 | $129K | 0.0% | $1.51 | $3.80 | — | SPONSORED ADR | 91822M106 |
| TRGP | TARGA RES CORP | 18,308 | $127K | 0.0% | $6.94 * | $33.13 | -21.2% | COM | 87612G101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,865 | $126K | 0.0% | $11.60 * | $10.83 | -8.9% | COM | 667340103 |
| MCS | MARCUS CORP | 10,123 | $125K | 0.0% | $12.35 * | $35.66 | -29.4% | COM | 566330106 |
| MAT | MATTEL INC | 13,547 | $119K | 0.0% | $8.78 * | $13.10 | -6.4% | COM | 577081102 |
| SLM | SLM CORP | 16,405 | $118K | 0.0% | $7.19 * | $10.01 | -3.6% | COM | 78442P106 |
| — | HARBORONE BANCORP INC NEW | 15,637 | $118K | 0.0% | $7.55 | $10.97 | — | COM NEW | 41165Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,687 | $115K | 0.0% | $4.48 | $10.10 | — | SPON ADR REP PFD | 465562106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,447 | $110K | 0.0% | $4.90 * | $21.34 | -55.8% | COM | 76118Y104 |
| LFVN | LIFEVANTAGE CORP | 10,504 | $108K | 0.0% | $10.28 * | $14.70 | -6.8% | COM NEW | 53222K205 |
| — | VEDANTA LTD | 29,235 | $104K | 0.0% | $3.56 | $12.57 | — | SPONSORED ADR | 92242Y100 |
| — | APACHE CORP | 24,557 | $103K | 0.0% | $4.19 | $35.71 | — | COM | 037411105 |
| MAC | MACERICH CO | 18,357 | $103K | 0.0% | $5.61 | $5.61 | — | COM | 554382101 |
| UAA | UNDER ARMOUR INC | 11,039 | $102K | 0.0% | $9.24 * | $21.10 | -23.8% | CL A | 904311107 |
| JBLU | JETBLUE AWYS CORP | 11,083 | $99,000 | 0.0% | $8.93 * | $17.60 | -5.8% | COM | 477143101 |
| — | OPTINOSE INC | 21,832 | $98,000 | 0.0% | $4.49 | $4.49 | — | COM | 68404V100 |
| COTY | COTY INC | 18,468 | $95,000 | 0.0% | $5.14 * | $8.64 | +7.9% | COM CL A | 222070203 |
| EXTR | EXTREME NETWORKS INC | 30,919 | $95,000 | 0.0% | $3.07 * | $7.01 | -20.9% | COM | 30226D106 |
| GAP | GAP INC | 13,317 | $94,000 | 0.0% | $7.06 * | $23.64 | -48.3% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 11,411 | $92,000 | 0.0% | $8.06 * | $19.02 | -24.6% | CL C | 904311206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,528 | $91,000 | 0.0% | $6.73 * | $9.47 | 0.0% | COM | 227483104 |
| — | QURATE RETAIL INC | 14,963 | $91,000 | 0.0% | $6.08 | $18.64 | — | COM SER A | 74915M100 |
| HTGC | HERCULES CAPITAL INC | 11,027 | $84,000 | 0.0% | $7.62 * | $13.90 | -6.1% | COM | 427096508 |
| — | LATAM AIRLS GROUP S A | 31,485 | $83,000 | 0.0% | $2.64 | $2.64 | — | SPONSORED ADR | 51817R106 |
| — | FORTRESS BIOTECH INC | 43,335 | $82,000 | 0.0% | $1.89 | $1.89 | — | COM | 34960Q109 |
| — | GROUPON INC | 83,522 | $82,000 | 0.0% | $0.98 | $5.21 | — | COM | 399473107 |
| BLMN | BLOOMIN BRANDS INC | 11,398 | $81,000 | 0.0% | $7.11 * | $16.88 | -13.7% | COM | 094235108 |
| HMY | HARMONY GOLD MNG LTD | 36,878 | $80,000 | 0.0% | $2.17 | $2.91 | — | SPONSORED ADR | 413216300 |
| — | GLU MOBILE INC | 12,722 | $80,000 | 0.0% | $6.29 | $7.94 | — | COM | 379890106 |
| — | TRUECAR INC | 32,823 | $79,000 | 0.0% | $2.41 | $15.14 | — | COM | 89785L107 |
| EQT | EQT CORPORATION | 11,167 | $79,000 | 0.0% | $7.07 * | $17.30 | -61.9% | COM | 26884L109 |
| WNC | WABASH NATL CORP | 10,617 | $77,000 | 0.0% | $7.25 * | $12.86 | -23.5% | COM | 929566107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,569 | $77,000 | 0.0% | $4.15 * | $18.05 | -28.9% | COM | 535219109 |
| OI | O-I GLASS INC | 10,180 | $73,000 | 0.0% | $7.17 * | $10.91 | 0.0% | COM | 67098H104 |
| — | CHICOS FAS INC | 56,029 | $72,000 | 0.0% | $1.29 | $8.51 | — | COM | 168615102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,759 | $71,000 | 0.0% | $3.26 | $8.17 | — | SHS | G9108L108 |
| — | NEW YORK MTG TR INC | 46,020 | $71,000 | 0.0% | $1.54 | $6.21 | — | COM PAR $.02 | 649604501 |
| — | NOBLE CORP PLC | 269,264 | $70,009 | 0.0% | $0.26 | $0.36 | — | SHS USD | G65431101 |
| — | PARSLEY ENERGY INC | 12,009 | $69,000 | 0.0% | $5.75 | $25.44 | — | CL A | 701877102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,443 | $67,000 | 0.0% | $3.12 | $3.12 | — | SHS NEW | G39637205 |
| SB | SAFE BULKERS INC | 56,676 | $67,000 | 0.0% | $1.18 * | $1.74 | -22.8% | COM | Y7388L103 |
| TBBK | BANCORP INC DEL | 10,834 | $66,000 | 0.0% | $6.09 * | $11.20 | -4.7% | COM | 05969A105 |
| — | YAMANA GOLD INC | 22,451 | $62,000 | 0.0% | $2.76 | $3.06 | — | COM | 98462Y100 |
| — | EVOFEM BIOSCIENCES INC | 11,511 | $61,000 | 0.0% | $5.30 | $6.16 | — | COM | 30048L104 |
| CLF | CLEVELAND CLIFFS INC | 15,227 | $60,000 | 0.0% | $3.94 * | $8.71 | -28.9% | COM | 185899101 |
| — | TATA MTRS LTD | 12,685 | $60,000 | 0.0% | $4.73 | $32.62 | — | SPONSORED ADR | 876568502 |
| — | CENTERPOINT ENERGY INC | 200,000 | $58,000 | 0.0% | $0.29 | $0.29 | — | DEP RP PFD CV B | 15189T503 |
| CDE | COEUR MNG INC | 17,822 | $57,000 | 0.0% | $3.20 * | $5.64 | -7.8% | COM NEW | 192108504 |
| — | SORL AUTO PTS INC | 12,972 | $54,000 | 0.0% | $4.16 | $3.82 | — | COM | 78461U101 |
| — | BGC PARTNERS INC | 21,313 | $54,000 | 0.0% | $2.53 | $12.23 | — | CL A | 05541T101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,304 | $50,400 | 0.0% | $38.65 * | $46.21 | +2.1% | SHS | G0692U109 |
| — | WESTERN ASSET MTG CAP CORP | 21,613 | $49,000 | 0.0% | $2.27 | $10.26 | — | COM | 95790D105 |
| — | PDL BIOPHARMA INC | 16,168 | $46,000 | 0.0% | $2.85 | $3.72 | — | COM | 69329Y104 |
| RDI | READING INTERNATIONAL INC | 11,352 | $44,000 | 0.0% | $3.88 * | $11.16 | -23.9% | CL A | 755408101 |
| JPPYY | JUPAI HLDGS LTD | 33,426 | $35,000 | 0.0% | $1.05 | $5.35 | — | ADS | 48205B107 |
| — | RIGEL PHARMACEUTICALS INC | 20,959 | $33,000 | 0.0% | $1.57 | $2.13 | — | COM NEW | 766559603 |
| — | DURECT CORP | 21,503 | $33,000 | 0.0% | $1.53 | $3.82 | — | COM | 266605104 |
| RIG | TRANSOCEAN LTD | 22,905 | $27,000 | 0.0% | $1.18 * | $5.45 | -28.4% | REG SHS | H8817H100 |
| OPK | OPKO HEALTH INC | 14,975 | $20,000 | 0.0% | $1.34 * | $2.92 | -46.3% | COM | 68375N103 |
| — | NORTHERN OIL & GAS INC NEV | 23,659 | $16,000 | 0.0% | $0.68 | $2.83 | — | COM | 665531109 |
| KOS | KOSMOS ENERGY LTD | 13,572 | $12,000 | 0.0% | $0.88 * | $5.59 | -30.1% | COM | 500688106 |
| — | CALLON PETE CO DEL | 15,027 | $8,000 | 0.0% | $0.53 | $9.06 | — | COM | 13123X102 |
| AR | ANTERO RESOURCES CORP | 10,048 | $7,000 | 0.0% | $0.70 * | $18.45 | -90.9% | COM | 03674X106 |
| — | UNIT CORPORATION | 21,623 | $6,000 | 0.0% | $0.28 | $3.37 | — | COM | 909218109 |
| — | OASIS PETROLEUM INC | 12,512 | $4,000 | 0.0% | $0.32 | $7.10 | — | COM | 674215108 |
| — | PENNEY J C CORP INC | 12,366 | $4,000 | 0.0% | $0.32 | $1.48 | — | COM | 708160106 |
| — | DENBURY RES INC | 18,822 | $3,000 | 0.0% | $0.16 | $1.87 | — | COM NEW | 247916208 |
| — | BARCLAYS BK PLC | 494,600 | $0 | 0.0% | $0.00 | — | — | PUT | 06746P951 |