Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $101.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,664,588 | $2.595B | 2.5% | $139.02 * | $43.61 | +197.9% | COM | 594918104 |
| IVV | ISHARES TR | 7,931,709 | $2.368B | 2.3% | $298.51 | $271.62 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,518,074 | $1.934B | 1.9% | $296.76 | $238.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,906,316 | $1.771B | 1.7% | $223.95 * | $20.15 | +149.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 853,380 | $1.481B | 1.5% | $1735.84 * | $23.67 | +291.8% | COM | 023135106 |
| — | TESLA INC | 5,850,000 | $1.409B | 1.4% | $240.87 | — | — | PUT | 88160R951 |
| META | FACEBOOK INC | 7,039,654 | $1.254B | 1.2% | $178.08 * | $102.48 | +84.2% | CL A | 30303M102 |
| — | ISHARES TR | 30,499,300 | $1.247B | 1.2% | $40.87 | — | — | PUT | 464287954 |
| V | VISA INC | 6,239,305 | $1.073B | 1.1% | $172.03 | $66.63 | +155.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,237,797 | $852M | 0.8% | $117.69 * | $45.79 | +107.6% | COM | 46625H100 |
| AGG | ISHARES TR | 7,299,327 | $826M | 0.8% | $113.17 | $107.62 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,716,160 | $808M | 0.8% | $217.31 | $94.78 | +129.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,777,995 | $799M | 0.8% | $167.21 | $114.52 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 636,464 | $777M | 0.8% | $1221.17 * | $39.94 | +47.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 2,784,935 | $756M | 0.7% | $271.56 * | $185.49 | +43.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 15,322,278 | $691M | 0.7% | $45.08 * | $26.10 | +43.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,936,024 | $689M | 0.7% | $49.41 * | $25.06 | +70.7% | COM | 17275R102 |
| IHRT | IHEARTMEDIA INC | 44,095,505 | $661M | 0.6% | $15.00 * | $14.60 | 0.0% | COM CL A | 45174J509 |
| MRK | MERCK & CO INC | 7,704,544 | $648M | 0.6% | $84.17 * | $49.79 | +31.5% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 28,436,238 | $644M | 0.6% | $22.65 * | $13.09 | +17.9% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 4,684,521 | $606M | 0.6% | $129.38 * | $71.26 | +54.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036,061 | $593M | 0.6% | $291.20 * | $190.75 | +47.6% | COM | 883556102 |
| INTC | INTEL CORP | 11,000,972 | $567M | 0.6% | $51.53 * | $24.65 | +74.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,027,316 | $560M | 0.5% | $276.06 * | $20.36 | +18.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,025,797 | $560M | 0.5% | $276.26 * | $175.71 | +66.2% | COM | 00724F101 |
| BAC | BANK AMER CORP | 18,531,838 | $541M | 0.5% | $29.17 * | $16.90 | +45.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 6,686,671 | $517M | 0.5% | $77.25 * | $51.43 | +25.7% | COM | 743315103 |
| — | WELLS FARGO CO NEW | 330,950 | $504M | 0.5% | $1522.49 | $1184.81 | — | PERP PFD CNV A | 949746804 |
| MFEM | PIMCO EQUITY SER | 20,365,650 | $467M | 0.5% | $22.93 | $25.39 | — | RAFI DYN EMERG | 72202L389 |
| GOOG | ALPHABET INC | 380,232 | $464M | 0.5% | $1219.00 * | $43.55 | +34.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 12,162,263 | $460M | 0.5% | $37.84 * | $12.74 | +33.4% | COM | 00206R102 |
| — | CAESARS ENTMT CORP | 38,713,587 | $451M | 0.4% | $11.66 | $12.39 | — | COM | 127686103 |
| — | INVESCO QQQ TR | 2,387,334 | $451M | 0.4% | $188.81 | — | — | PUT | 46090E953 |
| NOW | SERVICENOW INC | 1,684,489 | $428M | 0.4% | $253.83 * | $26.69 | +103.7% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 3,264,028 | $406M | 0.4% | $124.38 * | $69.05 | +46.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 3,907,229 | $405M | 0.4% | $103.58 * | $74.94 | +46.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,321,957 | $394M | 0.4% | $118.60 * | $79.44 | +15.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,674,342 | $388M | 0.4% | $232.00 * | $85.93 | +117.7% | COM | 437076102 |
| BA | BOEING CO | 1,011,345 | $385M | 0.4% | $380.49 * | $166.35 | +111.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,371,622 | $385M | 0.4% | $60.36 * | $27.60 | +46.5% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,550,623 | $380M | 0.4% | $245.01 * | $126.89 | +86.7% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 2,538,362 | $377M | 0.4% | $148.44 | $86.81 | +73.0% | COM | 79466L302 |
| ELV | ANTHEM INC | 1,559,090 | $374M | 0.4% | $240.09 * | $168.73 | +48.9% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 8,316,727 | $356M | 0.3% | $42.85 * | $29.73 | +48.4% | COM | 595112103 |
| INTU | INTUIT | 1,312,628 | $349M | 0.3% | $265.93 | $149.95 | +76.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,608,639 | $340M | 0.3% | $130.32 * | $94.03 | +42.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 9,316,112 | $335M | 0.3% | $35.93 * | $18.58 | +45.4% | COM | 717081103 |
| — | APPLE INC | 1,460,200 | $327M | 0.3% | $223.97 | — | — | PUT | 037833950 |
| — | CAESARS ENTMT CORP | 191,057,611 | $327M | 0.3% | $1.71 | $1.87 | — | NOTE 5.000%10/0 | 127686AA1 |
| A | AGILENT TECHNOLOGIES INC | 4,179,507 | $320M | 0.3% | $76.63 * | $51.00 | +35.3% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 3,696,928 | $315M | 0.3% | $85.23 * | $48.83 | +27.9% | COM | 91913Y100 |
| TGT | TARGET CORP | 2,936,666 | $314M | 0.3% | $106.91 * | $58.38 | +37.7% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,634,872 | $311M | 0.3% | $40.68 * | $34.61 | +22.4% | COM | 101137107 |
| ABBV | ABBVIE INC | 4,072,138 | $308M | 0.3% | $75.71 * | $35.25 | +49.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,819,189 | $308M | 0.3% | $169.19 * | $111.27 | +25.2% | COM | 438516106 |
| ACWI | ISHARES TR | 4,137,280 | $305M | 0.3% | $73.73 | $69.84 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 3,444,010 | $305M | 0.3% | $88.42 * | $42.79 | +88.5% | COM | 855244109 |
| — | MICROCHIP TECHNOLOGY INC | 231,818,000 | $299M | 0.3% | $1.29 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| COST | COSTCO WHSL CORP NEW | 1,034,995 | $298M | 0.3% | $288.06 * | $150.42 | +70.4% | COM | 22160K105 |
| C | CITIGROUP INC | 4,306,360 | $297M | 0.3% | $69.08 * | $40.07 | +35.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,759,981 | $297M | 0.3% | $168.59 * | $106.39 | +37.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 2,312,358 | $292M | 0.3% | $126.31 * | $96.78 | +14.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,084,132 | $290M | 0.3% | $267.58 * | $23.37 | +33.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,452,568 | $290M | 0.3% | $118.28 * | $71.60 | +57.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 535,591 | $289M | 0.3% | $539.85 * | $138.37 | +25.0% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 2,603,642 | $286M | 0.3% | $109.96 * | $81.59 | +58.9% | CL A | 90138F102 |
| NVDA | NVIDIA CORP | 1,636,545 | $285M | 0.3% | $174.05 * | $3.09 | +35.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,192,783 | $283M | 0.3% | $129.22 * | $53.01 | +94.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,290,923 | $277M | 0.3% | $214.70 * | $102.47 | +80.3% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 1,683,795 | $273M | 0.3% | $161.98 * | $79.72 | +82.9% | COM | 907818108 |
| — | ISHARES TR | 1,767,201 | $267M | 0.3% | $151.34 | — | — | PUT | 464287955 |
| — | MICROSOFT CORP | 1,913,800 | $266M | 0.3% | $139.03 | — | — | PUT | 594918954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,643,593 | $266M | 0.3% | $24.97 | $21.08 | — | ORD | G5876H105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,985,835 | $265M | 0.3% | $2.52 * | $5.11 | -38.6% | COM | 18453H106 |
| EXC | EXELON CORP | 5,452,830 | $263M | 0.3% | $48.31 * | $22.05 | +21.4% | COM | 30161N101 |
| NKE | NIKE INC | 2,779,365 | $261M | 0.3% | $93.90 * | $72.46 | +8.7% | CL B | 654106103 |
| ROKU | ROKU INC | 2,552,872 | $260M | 0.3% | $101.76 * | $80.85 | +51.3% | COM CL A | 77543R102 |
| AME | AMETEK INC NEW | 2,826,603 | $259M | 0.3% | $91.80 * | $47.39 | +78.4% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 1,269,830 | $253M | 0.2% | $198.86 * | $73.45 | +139.7% | CL A | 518439104 |
| — | AMAZON COM INC | 143,500 | $249M | 0.2% | $1735.91 | — | — | PUT | 023135956 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,460,279 | $247M | 0.2% | $169.31 * | $149.44 | +18.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 1,796,225 | $246M | 0.2% | $137.07 * | $79.10 | +38.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,820,017 | $244M | 0.2% | $50.70 * | $37.71 | -2.5% | COM | 110122108 |
| — | BANK AMER CORP | 161,730 | $242M | 0.2% | $1499.21 | $844.52 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 3,427,466 | $242M | 0.2% | $70.62 * | $52.79 | +1.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,235,310 | $239M | 0.2% | $193.55 * | $105.33 | +50.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,688,387 | $234M | 0.2% | $63.36 * | $55.37 | -7.9% | COM | 375558103 |
| — | BECTON DICKINSON & CO | 3,750,840 | $232M | 0.2% | $61.91 | $41.97 | — | PFD SHS CONV A | 075887208 |
| ORCL | ORACLE CORP | 4,134,914 | $228M | 0.2% | $55.03 * | $42.04 | +19.8% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,400,795 | $223M | 0.2% | $92.91 * | $24.06 | +67.1% | COM | 595017104 |
| QCOM | QUALCOMM INC | 2,903,681 | $222M | 0.2% | $76.28 * | $51.45 | +26.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,014,023 | $219M | 0.2% | $108.62 * | $64.61 | +35.5% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 11,172,356 | $215M | 0.2% | $19.20 | $16.88 | +13.9% | COM | 682189105 |
| ACN | ACCENTURE PLC IRELAND | 1,098,330 | $211M | 0.2% | $192.35 * | $119.62 | +47.6% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 2,496,933 | $208M | 0.2% | $83.15 * | $58.18 | +23.9% | SHS | G29183103 |
| FISV | FISERV INC | 1,982,850 | $205M | 0.2% | $103.58 | $85.52 | +19.4% | COM | 337738108 |
| ECL | ECOLAB INC | 1,011,470 | $200M | 0.2% | $198.03 * | $108.99 | +71.7% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 948,068 | $199M | 0.2% | $209.49 * | $61.99 | +269.4% | COM | 70432V102 |
| SNAP | SNAP INC | 12,486,395 | $197M | 0.2% | $15.80 | $16.41 | -2.4% | CL A | 83304A106 |
| OKTA | OKTA INC | 1,991,068 | $196M | 0.2% | $98.46 * | $46.10 | +170.9% | CL A | 679295105 |
| — | AKAMAI TECHNOLOGIES INC | 170,210,000 | $195M | 0.2% | $1.15 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | RAYTHEON CO | 976,776 | $192M | 0.2% | $196.18 | $195.55 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 3,344,228 | $191M | 0.2% | $56.99 * | $40.25 | +12.6% | COM | 20825C104 |
| — | SEMPRA ENERGY | 1,605,600 | $190M | 0.2% | $118.20 | $95.27 | — | 6% PFD CONV A | 816851406 |
| ALGN | ALIGN TECHNOLOGY INC | 1,049,119 | $190M | 0.2% | $180.85 * | $264.63 | -21.4% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 530,890 | $189M | 0.2% | $356.50 | $220.55 | +58.6% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,052,959 | $188M | 0.2% | $91.38 * | $79.95 | +8.6% | COM | 00971T101 |
| XYZ | SQUARE INC | 2,998,252 | $186M | 0.2% | $61.95 * | $36.34 | +86.9% | CL A | 852234103 |
| — | AMAZON COM INC | 106,800 | $185M | 0.2% | $1735.91 | — | — | CALL | 023135906 |
| AMD | ADVANCED MICRO DEVICES INC | 6,385,712 | $185M | 0.2% | $28.99 * | $29.61 | +5.9% | COM | 007903107 |
| WDAY | WORKDAY INC | 1,088,212 | $185M | 0.2% | $169.95 * | $125.87 | +53.4% | CL A | 98138H101 |
| BKNG | BOOKING HLDGS INC | 94,108 | $185M | 0.2% | $1962.42 * | $1894.79 | +0.5% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 2,134,597 | $184M | 0.2% | $86.09 * | $40.00 | +76.7% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 1,255,597 | $181M | 0.2% | $144.30 * | $55.50 | +119.3% | COM | 235851102 |
| — | DISH NETWORK CORP | 196,817,000 | $181M | 0.2% | $0.92 | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LAM RESEARCH CORP | 772,815 | $179M | 0.2% | $231.11 | $132.40 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,226,434 | $178M | 0.2% | $55.31 | $74.83 | — | COM | 931427108 |
| EOG | EOG RES INC | 2,371,573 | $176M | 0.2% | $74.22 * | $65.65 | -6.3% | COM | 26875P101 |
| — | PALO ALTO NETWORKS INC | 167,120,000 | $176M | 0.2% | $1.05 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DANAHER CORPORATION | 153,970 | $176M | 0.2% | $1140.05 | $1084.91 | — | 4.75 MND CV PFD | 235851300 |
| — | CROWN CASTLE INTL CORP NEW | 138,950 | $175M | 0.2% | $1262.17 | $993.69 | — | 6.875% CON PFD A | 22822V309 |
| OXY | OCCIDENTAL PETE CORP | 3,928,847 | $175M | 0.2% | $44.48 * | $63.53 | -34.3% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082,233 | $175M | 0.2% | $161.42 * | $119.82 | +20.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 440,463 | $172M | 0.2% | $390.06 * | $220.97 | +43.2% | COM | 539830109 |
| HUM | HUMANA INC | 669,282 | $171M | 0.2% | $255.69 * | $240.46 | +10.2% | COM | 444859102 |
| NTAP | NETAPP INC | 3,245,335 | $170M | 0.2% | $52.52 * | $46.46 | -3.3% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 2,683,317 | $169M | 0.2% | $63.07 * | $56.18 | -13.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 3,949,465 | $169M | 0.2% | $42.67 * | $30.51 | +14.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802,373 | $167M | 0.2% | $208.02 | $147.29 | +39.9% | CL B NEW | 084670702 |
| MET | METLIFE INC | 3,500,171 | $165M | 0.2% | $47.16 * | $32.20 | +19.5% | COM | 59156R108 |
| — | APPLE INC | 735,200 | $165M | 0.2% | $223.97 | — | — | CALL | 037833900 |
| KR | KROGER CO | 6,322,322 | $163M | 0.2% | $25.78 * | $22.80 | -11.0% | COM | 501044101 |
| — | ILLUMINA INC | 145,785,000 | $161M | 0.2% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | TWITTER INC | 150,836,000 | $160M | 0.2% | $1.06 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SQUARE INC | 143,175,000 | $160M | 0.2% | $1.12 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CHENIERE ENERGY INC | 206,960,000 | $160M | 0.2% | $0.77 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093,813 | $159M | 0.2% | $145.41 * | $102.25 | +0.2% | COM | 459200101 |
| FTNT | FORTINET INC | 2,056,557 | $158M | 0.2% | $76.76 * | $15.46 | +4.9% | COM | 34959E109 |
| KO | COCA COLA CO | 2,830,611 | $154M | 0.2% | $54.44 * | $39.97 | +10.0% | COM | 191216100 |
| IWM | ISHARES TR | 1,016,018 | $154M | 0.2% | $151.34 | $140.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 1,300,736 | $153M | 0.2% | $117.86 | $88.76 | — | COM | 848637104 |
| GPN | GLOBAL PMTS INC | 953,216 | $152M | 0.1% | $159.00 * | $141.99 | +9.4% | COM | 37940X102 |
| — | WORKDAY INC | 115,210,000 | $151M | 0.1% | $1.31 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MICROSOFT CORP | 1,082,700 | $151M | 0.1% | $139.03 | — | — | CALL | 594918904 |
| ZS | ZSCALER INC | 3,178,750 | $150M | 0.1% | $47.26 * | $51.75 | +39.2% | COM | 98980G102 |
| ZTS | ZOETIS INC | 1,205,261 | $150M | 0.1% | $124.59 * | $58.98 | +94.2% | CL A | 98978V103 |
| — | SELECT SECTOR SPDR TR | 5,344,124 | $150M | 0.1% | $28.00 | — | — | PUT | 81369Y955 |
| — | SERVICENOW INC | 77,870,000 | $150M | 0.1% | $1.92 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| LLY | LILLY ELI & CO | 1,333,406 | $149M | 0.1% | $111.83 * | $72.33 | +42.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,759,988 | $147M | 0.1% | $83.65 * | $48.89 | +55.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,358,869 | $146M | 0.1% | $62.08 * | $30.25 | +58.8% | COM | 744573106 |
| — | STANLEY BLACK & DECKER INC | 1,449,110 | $146M | 0.1% | $100.48 | $105.10 | — | UNIT 05/15/2020 | 854502887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,122,343 | $145M | 0.1% | $46.48 | $32.35 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 12,760,778 | $145M | 0.1% | $11.36 | $17.34 | -35.1% | SHS | H42097107 |
| TD | TORONTO DOMINION BK ONT | 2,473,678 | $144M | 0.1% | $58.35 * | $45.80 | +24.1% | COM NEW | 891160509 |
| — | ON SEMICONDUCTOR CORP | 120,730,000 | $144M | 0.1% | $1.19 | $1.25 | — | NOTE 1.625%10/1 | 682189AP0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,170,765 | $144M | 0.1% | $122.67 * | $93.22 | +15.2% | COM | 459506101 |
| AFL | AFLAC INC | 2,743,257 | $144M | 0.1% | $52.32 * | $36.78 | +23.4% | COM | 001055102 |
| — | EXACT SCIENCES CORP | 132,603,000 | $143M | 0.1% | $1.08 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PROOFPOINT INC | 1,084,535 | $140M | 0.1% | $129.05 | $100.31 | — | COM | 743424103 |
| TREE | LENDINGTREE INC NEW | 446,898 | $139M | 0.1% | $310.43 | $205.93 | — | COM | 52603B107 |
| — | ALLERGAN PLC | 824,342 | $139M | 0.1% | $168.29 | $212.29 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 2,478,699 | $138M | 0.1% | $55.74 * | $46.23 | +8.3% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,267,288 | $138M | 0.1% | $108.68 * | $66.18 | +35.4% | COM | 020002101 |
| — | LINDE PLC | 710,106 | $138M | 0.1% | $193.70 | $168.51 | — | SHS | G5494J103 |
| — | ASSURANT INC | 1,096,745 | $137M | 0.1% | $125.02 | $86.83 | — | 6.50% CONV PFD D | 04621X207 |
| WM | WASTE MGMT INC DEL | 1,187,221 | $136M | 0.1% | $114.95 * | $56.01 | +87.7% | COM | 94106L109 |
| — | ENSCO JERSEY FIN LTD | 200,557,000 | $136M | 0.1% | $0.68 | $0.85 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| TSLA | TESLA INC | 561,459 | $135M | 0.1% | $240.87 * | $18.56 | -15.6% | COM | 88160R101 |
| — | FORTIVE CORP | 149,878 | $135M | 0.1% | $902.13 | $1068.88 | — | 5% PFD CNV SER A | 34959J207 |
| MDLZ | MONDELEZ INTL INC | 2,412,377 | $133M | 0.1% | $55.32 * | $33.86 | +37.9% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 602,072 | $133M | 0.1% | $221.13 * | $127.19 | +44.2% | COM | 03027X100 |
| — | MEDICINES CO | 111,960,000 | $133M | 0.1% | $1.18 | $1.07 | — | NOTE 2.750% 7/1 | 584688AG0 |
| BIIB | BIOGEN INC | 566,870 | $132M | 0.1% | $232.76 | $279.57 | -16.7% | COM | 09062X103 |
| — | ATLASSIAN CORP PLC | 1,038,204 | $130M | 0.1% | $125.43 | $106.82 | — | CL A | G06242104 |
| OKE | ONEOK INC NEW | 1,761,212 | $130M | 0.1% | $73.69 * | $35.33 | +31.9% | COM | 682680103 |
| EMB | ISHARES TR | 1,125,512 | $128M | 0.1% | $113.35 | $111.69 | — | JPMORGAN USD EMG | 464288281 |
| — | PRICELINE GRP INC | 110,040,000 | $128M | 0.1% | $1.16 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WESTERN DIGITAL CORP | 131,560,000 | $127M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,432,344 | $125M | 0.1% | $51.56 | $33.66 | +51.9% | COM | 78467J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,148,589 | $125M | 0.1% | $58.31 * | $77.69 | +2.2% | CL A | 22788C105 |
| MDB | MONGODB INC | 1,036,199 | $125M | 0.1% | $120.48 * | $78.56 | +83.7% | CL A | 60937P106 |
| MCK | MCKESSON CORP | 910,249 | $124M | 0.1% | $136.65 | $128.36 | +5.6% | COM | 58155Q103 |
| — | FACEBOOK INC | 695,900 | $124M | 0.1% | $178.08 | — | — | PUT | 30303M952 |
| NXPI | NXP SEMICONDUCTORS N V | 1,133,914 | $124M | 0.1% | $109.12 * | $86.06 | +6.7% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 3,293,735 | $123M | 0.1% | $37.48 * | $28.56 | +26.1% | COM | 37045V100 |
| — | SPLUNK INC | 111,100,000 | $122M | 0.1% | $1.09 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| XYL | XYLEM INC | 1,521,278 | $121M | 0.1% | $79.67 * | $35.76 | +103.6% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,097,819 | $119M | 0.1% | $108.33 * | $89.02 | +18.9% | COM | V7780T103 |
| — | INGERSOLL-RAND PLC | 962,046 | $119M | 0.1% | $123.21 | $89.73 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 13,181,893 | $118M | 0.1% | $8.94 | $13.23 | — | COM | 369604103 |
| — | TESLA INC | 115,679,000 | $118M | 0.1% | $1.02 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RGA | REINSURANCE GRP OF AMERICA I | 735,631 | $118M | 0.1% | $159.88 * | $140.23 | +10.5% | COM NEW | 759351604 |
| — | MICROCHIP TECHNOLOGY INC | 91,810,000 | $117M | 0.1% | $1.28 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | LABORATORY CORP AMER HLDGS | 699,159 | $117M | 0.1% | $167.98 | $163.88 | — | COM NEW | 50540R409 |
| LQD | ISHARES TR | 917,017 | $117M | 0.1% | $127.47 | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| — | ADVANCED MICRO DEVICES INC | 31,400,000 | $117M | 0.1% | $3.72 | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AMP | AMERIPRISE FINL INC | 790,329 | $116M | 0.1% | $147.10 * | $111.94 | +11.9% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,232,811 | $116M | 0.1% | $93.71 * | $39.50 | +83.4% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 866,617 | $115M | 0.1% | $132.76 * | $96.40 | +21.5% | COM | 31620M106 |
| PCAR | PACCAR INC | 1,641,983 | $115M | 0.1% | $70.01 * | $32.16 | +11.0% | COM | 693718108 |
| PLD | PROLOGIS INC | 1,342,982 | $114M | 0.1% | $85.22 * | $43.56 | +59.0% | COM | 74340W103 |
| — | ALPHABET INC | 93,400 | $114M | 0.1% | $1221.13 | — | — | PUT | 02079K955 |
| — | ALPHABET INC | 93,200 | $114M | 0.1% | $1219.00 | — | — | PUT | 02079K957 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,785,000 | $114M | 0.1% | $1.20 | $1.02 | — | NOTE 1.375%10/1 | 531229AB8 |
| TER | TERADYNE INC | 1,950,504 | $113M | 0.1% | $57.91 * | $44.96 | +14.5% | COM | 880770102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 280,449 | $112M | 0.1% | $398.51 * | $22.43 | +15.2% | COM | 67103H107 |
| — | JOHNSON & JOHNSON | 862,700 | $112M | 0.1% | $129.38 | — | — | PUT | 478160954 |
| — | TE CONNECTIVITY LTD | 1,194,277 | $111M | 0.1% | $93.18 | $81.52 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 893,148 | $111M | 0.1% | $124.23 * | $57.93 | +84.7% | COM | 030420103 |
| — | LIVE NATION ENTERTAINMENT IN | 93,955,000 | $110M | 0.1% | $1.17 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BOEING CO | 289,600 | $110M | 0.1% | $380.47 | — | — | PUT | 097023955 |
| — | DISH NETWORK CORP | 124,720,000 | $110M | 0.1% | $0.88 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NXP SEMICONDUCTORS N V | 100,840,000 | $108M | 0.1% | $1.07 | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | TELADOC HEALTH INC | 72,875,000 | $108M | 0.1% | $1.48 | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| ADI | ANALOG DEVICES INC | 964,366 | $108M | 0.1% | $111.73 * | $89.57 | +12.6% | COM | 032654105 |
| — | ALTERYX INC | 999,134 | $107M | 0.1% | $107.43 | $104.72 | — | COM CL A | 02156B103 |
| TRP | TC ENERGY CORP | 2,063,797 | $107M | 0.1% | $51.81 * | $34.25 | +5.2% | COM | 87807B107 |
| — | UNITED TECHNOLOGIES CORP | 782,833 | $107M | 0.1% | $136.52 | $111.40 | — | COM | 913017109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 692,737 | $107M | 0.1% | $154.04 * | $101.10 | +14.4% | COM | 015271109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,590,157 | $106M | 0.1% | $41.07 * | $35.52 | -7.0% | COM | 039483102 |
| — | COOPER COS INC | 357,906 | $106M | 0.1% | $297.00 | $227.98 | — | COM NEW | 216648402 |
| RNG | RINGCENTRAL INC | 836,117 | $105M | 0.1% | $125.66 * | $79.98 | +63.9% | CL A | 76680R206 |
| — | ACTIVISION BLIZZARD INC | 1,960,252 | $104M | 0.1% | $52.92 | $41.28 | — | COM | 00507V109 |
| — | SOLARCITY CORP | 104,130,000 | $103M | 0.1% | $0.99 | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | AVANTOR INC | 1,911,660 | $103M | 0.1% | $53.69 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,176,755 | $102M | 0.1% | $47.04 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| DGX | QUEST DIAGNOSTICS INC | 954,942 | $102M | 0.1% | $107.03 * | $62.33 | +45.2% | COM | 74834L100 |
| — | INPHI CORP | 80,970,000 | $101M | 0.1% | $1.25 | $1.05 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,004,975 | $100M | 0.1% | $99.66 * | $85.76 | +13.9% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,116,927 | $99.92M | 0.1% | $89.46 * | $49.41 | +8.7% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 5,407,786 | $99.25M | 0.1% | $18.35 * | $16.80 | +5.1% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 2,243,847 | $98.48M | 0.1% | $43.89 * | $33.59 | +10.2% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 4,748,952 | $97.88M | 0.1% | $20.61 * | $12.05 | +16.9% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,415,704 | $97.26M | 0.1% | $40.26 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 1,223,364 | $97.14M | 0.1% | $79.40 * | $50.41 | +22.5% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 1,064,445 | $96.84M | 0.1% | $90.98 * | $75.51 | +6.8% | COM | 14040H105 |
| — | HILL ROM HLDGS INC | 909,189 | $95.67M | 0.1% | $105.23 | $78.33 | — | COM | 431475102 |
| CDW | CDW CORP | 766,302 | $94.44M | 0.1% | $123.24 * | $49.46 | +114.7% | COM | 12514G108 |
| — | CHESAPEAKE ENERGY CORP | 158,090,000 | $94.37M | 0.1% | $0.60 | $0.84 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | PROCTER & GAMBLE CO | 754,400 | $93.83M | 0.1% | $124.38 | — | — | PUT | 742718959 |
| LOW | LOWES COS INC | 851,879 | $93.67M | 0.1% | $109.96 * | $91.41 | +2.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 1,040,935 | $93.63M | 0.1% | $89.95 * | $52.32 | +25.7% | COM | 744320102 |
| — | ZENDESK INC | 70,832,000 | $93.23M | 0.1% | $1.32 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | VISA INC | 541,300 | $93.11M | 0.1% | $172.01 | — | — | PUT | 92826C959 |
| — | CELGENE CORP | 936,921 | $93M | 0.1% | $99.26 | $93.40 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 61,865,000 | $92.76M | 0.1% | $1.50 | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LUMENTUM HLDGS INC | 79,514,000 | $92.5M | 0.1% | $1.16 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,068,000 | $92.08M | 0.1% | $1.24 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MMM | 3M CO | 558,083 | $91.75M | 0.1% | $164.40 * | $102.45 | +8.0% | COM | 88579Y101 |
| — | NEUROCRINE BIOSCIENCES INC | 66,555,000 | $91.44M | 0.1% | $1.37 | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMAT | APPLIED MATLS INC | 1,828,513 | $91.24M | 0.1% | $49.90 * | $24.14 | +87.8% | COM | 038222105 |
| — | NUVASIVE INC | 77,220,000 | $91.17M | 0.1% | $1.18 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | JPMORGAN CHASE & CO | 765,800 | $90.13M | 0.1% | $117.69 | — | — | PUT | 46625H950 |
| — | TERADYNE INC | 47,495,000 | $90.08M | 0.1% | $1.90 | $1.48 | — | NOTE 1.250%12/1 | 880770AG7 |
| BBY | BEST BUY INC | 1,285,061 | $88.66M | 0.1% | $68.99 * | $33.51 | +61.7% | COM | 086516101 |
| — | UNILEVER N V | 1,468,950 | $88.18M | 0.1% | $60.03 | $59.95 | — | N Y SHS NEW | 904784709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 858,811 | $86.84M | 0.1% | $101.11 | $95.35 | — | LG-TERM COR BD | 92206C813 |
| — | RH | 80,335,000 | $86.72M | 0.1% | $1.08 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | KANSAS CITY SOUTHERN | 648,895 | $86.31M | 0.1% | $133.01 | $98.45 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 686,961 | $86.1M | 0.1% | $125.34 | $93.39 | +33.6% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 458,406 | $85.97M | 0.1% | $187.55 * | $6.22 | +282.5% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 1,615,499 | $85.14M | 0.1% | $52.70 * | $40.86 | +9.3% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 392,784 | $84.58M | 0.1% | $215.33 * | $141.91 | +17.8% | COM | 053484101 |
| F | FORD MTR CO DEL | 9,229,696 | $84.53M | 0.1% | $9.16 * | $7.93 | -12.4% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 2,374,388 | $83.98M | 0.1% | $35.37 * | $27.35 | -3.9% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 713,097 | $83.69M | 0.1% | $117.36 * | $27.33 | +59.0% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 952,029 | $83.27M | 0.1% | $87.47 * | $38.65 | +95.4% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 401,106 | $83.14M | 0.1% | $207.28 * | $164.35 | +10.0% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 700,411 | $82.8M | 0.1% | $118.22 * | $88.56 | +15.4% | COM | 237194105 |
| — | LIGAND PHARMACEUTICALS INC | 98,640,000 | $82.76M | 0.1% | $0.84 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AZN | ASTRAZENECA PLC | 1,855,231 | $82.69M | 0.1% | $44.57 | $42.89 | — | SPONSORED ADR | 046353108 |
| — | BERKSHIRE HATHAWAY INC DEL | 394,000 | $81.96M | 0.1% | $208.02 | — | — | PUT | 084670952 |
| COLM | COLUMBIA SPORTSWEAR CO | 842,811 | $81.66M | 0.1% | $96.89 * | $89.66 | +1.6% | COM | 198516106 |
| HSIC | HENRY SCHEIN INC | 1,279,971 | $81.25M | 0.1% | $63.48 | $65.44 | -1.3% | COM | 806407102 |
| — | NOVELLUS SYS INC | 11,340,000 | $81.24M | 0.1% | $7.16 | $5.51 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NTR | NUTRIEN LTD | 1,627,237 | $81.08M | 0.1% | $49.83 * | $40.07 | +2.4% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC | 1,362,824 | $80.2M | 0.1% | $58.85 | $61.98 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 316,327 | $80.02M | 0.1% | $252.96 * | $133.14 | +67.9% | COM | 075887109 |
| — | CORESITE RLTY CORP | 656,571 | $80M | 0.1% | $121.85 | $115.23 | — | COM | 21870Q105 |
| LW | LAMB WESTON HLDGS INC | 1,091,655 | $79.39M | 0.1% | $72.72 * | $57.31 | +8.4% | COM | 513272104 |
| — | SPLUNK INC | 73,600,000 | $79.14M | 0.1% | $1.08 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | COLONY CAP INC NEW | 13,053,412 | $78.58M | 0.1% | $6.02 | $5.78 | — | CL A COM | 19626G108 |
| — | CREE INC | 71,415,000 | $78.19M | 0.1% | $1.09 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| PNW | PINNACLE WEST CAP CORP | 801,904 | $77.84M | 0.1% | $97.07 * | $68.10 | +5.5% | COM | 723484101 |
| CMA | COMERICA INC | 1,177,480 | $77.7M | 0.1% | $65.99 * | $64.70 | -25.3% | COM | 200340107 |
| HDB | HDFC BANK LTD | 1,360,763 | $77.69M | 0.1% | $57.09 | $80.37 | — | SPONSORED ADS | 40415F101 |
| — | JAZZ INVESTMENTS I LTD | 77,510,000 | $77.67M | 0.1% | $1.00 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SOUTHERN CO | 1,450,000 | $77.59M | 0.1% | $53.51 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | NABORS INDS INC NEW | 120,885,000 | $77.52M | 0.1% | $0.64 | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | HOME DEPOT INC | 332,800 | $77.22M | 0.1% | $232.02 | — | — | PUT | 437076952 |
| PM | PHILIP MORRIS INTL INC | 1,016,236 | $77.14M | 0.1% | $75.91 * | $58.32 | -2.7% | COM | 718172109 |
| EME | EMCOR GROUP INC | 894,522 | $77.04M | 0.1% | $86.12 * | $77.86 | +6.7% | COM | 29084Q100 |
| — | MERITOR INC | 78,380,000 | $76.91M | 0.1% | $0.98 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| WMB | WILLIAMS COS INC DEL | 3,184,156 | $76.61M | 0.1% | $24.06 * | $18.22 | -3.2% | COM | 969457100 |
| CW | CURTISS WRIGHT CORP | 591,397 | $76.51M | 0.1% | $129.37 * | $111.52 | +9.6% | COM | 231561101 |
| DOW | DOW INC | 1,602,422 | $76.35M | 0.1% | $47.64 * | $36.12 | -9.4% | COM | 260557103 |
| USB | US BANCORP DEL | 1,374,613 | $76.07M | 0.1% | $55.34 * | $32.13 | +28.0% | COM NEW | 902973304 |
| — | TRANSOCEAN INC | 91,760,000 | $76.02M | 0.1% | $0.83 | $1.34 | — | DEB 0.500% 1/3 | 893830BJ7 |
| PNC | PNC FINL SVCS GROUP INC | 538,411 | $75.46M | 0.1% | $140.16 * | $87.14 | +23.5% | COM | 693475105 |
| — | XILINX INC | 786,652 | $75.44M | 0.1% | $95.90 | $93.35 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 692,523 | $75.29M | 0.1% | $108.71 * | $150.07 | -24.6% | COM | 983134107 |
| STE | STERIS PLC | 520,743 | $75.24M | 0.1% | $144.49 * | $121.33 | +16.3% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 504,044 | $75.22M | 0.1% | $149.24 * | $30.94 | +25.5% | COM | 252131107 |
| CNH | CNH INDL N V | 7,400,720 | $75.12M | 0.1% | $10.15 * | $8.39 | -6.5% | SHS | N20944109 |
| MFUS | PIMCO EQUITY SER | 2,494,180 | $74.91M | 0.1% | $30.03 | $28.27 | — | RAFI DYN ML US | 72202L363 |
| ALLY | ALLY FINL INC | 2,250,626 | $74.63M | 0.1% | $33.16 * | $17.91 | +47.1% | COM | 02005N100 |
| ESTC | ELASTIC N V | 904,854 | $74.51M | 0.1% | $82.34 * | $81.69 | +8.8% | ORD SHS | N14506104 |
| WAB | WABTEC CORP | 1,036,821 | $74.51M | 0.1% | $71.86 * | $80.80 | -15.3% | COM | 929740108 |
| — | MICRON TECHNOLOGY INC | 17,100,000 | $74.29M | 0.1% | $4.34 | $4.16 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,547,507 | $74.26M | 0.1% | $29.15 | $28.58 | — | EMRNG MKT SVRG | 46138E784 |
| TTC | TORO CO | 1,005,926 | $73.73M | 0.1% | $73.30 * | $71.04 | +0.6% | COM | 891092108 |
| DTE | DTE ENERGY CO | 551,693 | $73.35M | 0.1% | $132.96 * | $65.13 | +36.6% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 643,523 | $73.08M | 0.1% | $113.57 * | $91.31 | +11.9% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 2,418,795 | $73M | 0.1% | $30.18 * | $20.85 | +15.6% | COM | 15189T107 |
| — | VIAVI SOLUTIONS INC | 59,205,000 | $72.64M | 0.1% | $1.23 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AEE | AMEREN CORP | 904,794 | $72.43M | 0.1% | $80.05 * | $40.48 | +57.8% | COM | 023608102 |
| TRIP | TRIPADVISOR INC | 1,867,694 | $72.24M | 0.1% | $38.68 * | $37.04 | +0.0% | COM | 896945201 |
| CCI | CROWN CASTLE INTL CORP NEW | 517,736 | $71.97M | 0.1% | $139.01 * | $99.73 | +5.0% | COM | 22822V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 470,526 | $71.75M | 0.1% | $152.50 * | $105.89 | +47.7% | COM | 109194100 |
| RY | ROYAL BK CDA MONTREAL QUE | 879,308 | $71.37M | 0.1% | $81.17 * | $61.74 | +26.4% | COM | 780087102 |
| WMT | WALMART INC | 601,256 | $71.36M | 0.1% | $118.68 * | $20.28 | +70.0% | COM | 931142103 |
| ILMN | ILLUMINA INC | 232,805 | $70.78M | 0.1% | $304.02 * | $248.43 | +18.7% | COM | 452327109 |
| — | RINGCENTRAL INC | 43,330,000 | $70.03M | 0.1% | $1.62 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,210,000 | $69.87M | 0.1% | $0.87 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TESLA INC | 71,110,000 | $69.47M | 0.1% | $0.98 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CE | CELANESE CORP DEL | 567,223 | $69.37M | 0.1% | $122.29 * | $81.77 | +22.3% | COM | 150870103 |
| PANW | PALO ALTO NETWORKS INC | 340,122 | $69.33M | 0.1% | $203.83 * | $25.73 | +37.6% | COM | 697435105 |
| — | PURE STORAGE INC | 69,830,000 | $69.13M | 0.1% | $0.99 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GIS | GENERAL MLS INC | 1,254,077 | $69.11M | 0.1% | $55.11 * | $42.02 | +3.3% | COM | 370334104 |
| — | HERBALIFE LTD | 72,990,000 | $68.78M | 0.1% | $0.94 | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TRMB | TRIMBLE INC | 1,763,751 | $68.33M | 0.1% | $38.74 * | $37.49 | +7.3% | COM | 896239100 |
| MGA | MAGNA INTL INC | 1,274,505 | $67.98M | 0.1% | $53.34 * | $32.97 | +23.3% | COM | 559222401 |
| SUI | SUN CMNTYS INC | 457,404 | $67.9M | 0.1% | $148.45 | $83.79 | — | COM | 866674104 |
| — | SYNAPTICS INC | 72,730,000 | $67.87M | 0.1% | $0.93 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | TWILIO INC | 40,900,000 | $67.72M | 0.1% | $1.66 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | NRG ENERGY INC | 59,845,000 | $67.32M | 0.1% | $1.12 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| VNQ | VANGUARD INDEX FDS | 720,200 | $67.16M | 0.1% | $93.24 | $86.09 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 441,897 | $67.08M | 0.1% | $151.79 | $177.37 | -16.1% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 245,784 | $66.99M | 0.1% | $272.54 | $254.39 | — | S&P 500 ETF SHS | 922908363 |
| — | MASTERCARD INC | 246,000 | $66.81M | 0.1% | $271.57 | — | — | PUT | 57636Q954 |
| YUMC | YUM CHINA HLDGS INC | 1,464,522 | $66.53M | 0.1% | $45.43 | $41.94 | +6.5% | COM | 98850P109 |
| KLAC | KLA CORPORATION | 416,662 | $66.44M | 0.1% | $159.45 * | $86.72 | +48.9% | COM NEW | 482480100 |
| CRTO | CRITEO S A | 3,545,370 | $66.26M | 0.1% | $18.69 | $39.77 | — | SPONS ADS | 226718104 |
| — | ALPHABET INC | 54,200 | $66.19M | 0.1% | $1221.14 | — | — | CALL | 02079K905 |
| — | JOHNSON & JOHNSON | 508,800 | $65.83M | 0.1% | $129.38 | — | — | CALL | 478160904 |
| — | FINISAR CORP | 65,510,000 | $65.33M | 0.1% | $1.00 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | MACQUARIE INFRASTRUCTURE COR | 71,510,000 | $65.3M | 0.1% | $0.91 | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| PRI | PRIMERICA INC | 513,167 | $65.29M | 0.1% | $127.23 * | $120.68 | +0.0% | COM | 74164M108 |
| TSCO | TRACTOR SUPPLY CO | 716,244 | $64.75M | 0.1% | $90.41 * | $15.53 | +20.7% | COM | 892356106 |
| — | SLACK TECHNOLOGIES INC | 2,723,365 | $64.63M | 0.1% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| — | FIREEYE INC | 68,770,000 | $64.62M | 0.1% | $0.94 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | DISNEY WALT CO | 495,600 | $64.59M | 0.1% | $130.32 | — | — | PUT | 254687956 |
| — | ARISTA NETWORKS INC | 268,368 | $64.12M | 0.1% | $238.92 | $205.33 | — | COM | 040413106 |
| AES | AES CORP | 3,911,720 | $63.92M | 0.1% | $16.34 * | $11.94 | +7.3% | COM | 00130H105 |
| — | ALPHABET INC | 52,400 | $63.88M | 0.1% | $1219.01 | — | — | CALL | 02079K907 |
| — | EXXON MOBIL CORP | 901,700 | $63.67M | 0.1% | $70.61 | — | — | PUT | 30231G952 |
| — | HORIZON PHARMA INVT LTD | 54,485,000 | $63.63M | 0.1% | $1.17 | $1.00 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| MO | ALTRIA GROUP INC | 1,554,411 | $63.58M | 0.1% | $40.90 * | $27.53 | +0.2% | COM | 02209S103 |
| — | ZENDESK INC | 870,281 | $63.43M | 0.1% | $72.88 | $62.27 | — | COM | 98936J101 |
| — | CREE INC | 1,291,819 | $63.3M | 0.1% | $49.00 | $48.68 | — | COM | 225447101 |
| EXPD | EXPEDITORS INTL WASH INC | 848,203 | $63.01M | 0.1% | $74.29 * | $67.66 | +0.3% | COM | 302130109 |
| — | MERCADOLIBRE INC | 42,700,000 | $63M | 0.1% | $1.48 | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | FLEETCOR TECHNOLOGIES INC | 216,525 | $62.09M | 0.1% | $286.78 | $213.29 | — | COM | 339041105 |
| — | APTIV PLC | 705,840 | $61.7M | 0.1% | $87.42 | $69.95 | — | SHS | G6095L109 |
| HPQ | HP INC | 3,236,448 | $61.23M | 0.1% | $18.92 * | $12.58 | +25.0% | COM | 40434L105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,455,777 | $60.88M | 0.1% | $41.82 * | $36.01 | +2.5% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 487,609 | $60.67M | 0.1% | $124.43 * | $56.47 | +104.4% | COM | 11133T103 |
| — | MERCK & CO INC | 717,800 | $60.42M | 0.1% | $84.18 | — | — | PUT | 58933Y955 |
| — | DYCOM INDS INC | 63,365,000 | $60.35M | 0.1% | $0.95 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SAREPTA THERAPEUTICS INC | 45,460,000 | $60.13M | 0.1% | $1.32 | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| ENB | ENBRIDGE INC | 1,708,240 | $60.01M | 0.1% | $35.13 * | $22.41 | +1.1% | COM | 29250N105 |
| — | VIAVI SOLUTIONS INC | 49,198,000 | $59.93M | 0.1% | $1.22 | $1.14 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | WIX COM LTD | 53,960,000 | $59.77M | 0.1% | $1.11 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | GREENSKY INC | 8,711,085 | $59.63M | 0.1% | $6.84 | $18.82 | — | CL A | 39572G100 |
| DUK | DUKE ENERGY CORP NEW | 621,263 | $59.55M | 0.1% | $95.86 * | $50.74 | +39.0% | COM NEW | 26441C204 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,355,000 | $59.54M | 0.1% | $0.99 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EQIX | EQUINIX INC | 103,025 | $59.42M | 0.1% | $576.80 * | $321.56 | +48.5% | COM | 29444U700 |
| — | NUTANIX INC | 63,390,000 | $59.1M | 0.1% | $0.93 | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| AFG | AMERICAN FINL GROUP INC OHIO | 545,438 | $58.83M | 0.1% | $107.85 * | $24.61 | +131.8% | COM | 025932104 |
| — | BOEING CO | 154,300 | $58.71M | 0.1% | $380.47 | — | — | CALL | 097023905 |
| — | ENVESTNET INC | 54,505,000 | $58.65M | 0.1% | $1.08 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| MTB | M & T BK CORP | 370,801 | $58.58M | 0.1% | $157.97 * | $131.83 | -3.0% | COM | 55261F104 |
| — | FACEBOOK INC | 328,200 | $58.45M | 0.1% | $178.08 | — | — | CALL | 30303M902 |
| — | UNITEDHEALTH GROUP INC | 268,900 | $58.44M | 0.1% | $217.32 | — | — | PUT | 91324P952 |
| SWK | STANLEY BLACK & DECKER INC | 403,792 | $58.31M | 0.1% | $144.41 * | $115.61 | +0.9% | COM | 854502101 |
| CHD | CHURCH & DWIGHT INC | 773,774 | $58.22M | 0.1% | $75.24 * | $63.98 | +9.7% | COM | 171340102 |
| — | NEW RELIC INC | 61,225,000 | $57.93M | 0.1% | $0.95 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IEX | IDEX CORP | 352,305 | $57.76M | 0.1% | $163.96 * | $66.02 | +132.7% | COM | 45167R104 |
| ASML | ASML HOLDING N V | 231,758 | $57.57M | 0.1% | $248.42 | $185.20 | — | N Y REGISTRY SHS | N07059210 |
| BDC | BELDEN INC | 1,078,049 | $57.5M | 0.1% | $53.34 * | $49.15 | 0.0% | COM | 077454106 |
| NSC | NORFOLK SOUTHERN CORP | 314,175 | $56.45M | 0.1% | $179.66 * | $115.97 | +39.3% | COM | 655844108 |
| — | ATHENE HLDG LTD | 1,338,032 | $56.28M | 0.1% | $42.06 | $48.18 | — | CL A | G0684D107 |
| SYK | STRYKER CORP | 259,113 | $56.05M | 0.1% | $216.30 * | $160.84 | +24.5% | COM | 863667101 |
| — | VERINT SYS INC | 1,300,841 | $55.65M | 0.1% | $42.78 | $47.76 | — | COM | 92343X100 |
| TTEK | TETRA TECH INC NEW | 634,714 | $55.07M | 0.1% | $86.76 * | $10.69 | +52.8% | COM | 88162G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 263,890 | $55.06M | 0.1% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| — | CHEVRON CORP NEW | 464,000 | $55.03M | 0.1% | $118.60 | — | — | PUT | 166764950 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,955,000 | $54.77M | 0.1% | $1.03 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RPD | RAPID7 INC | 1,206,360 | $54.76M | 0.1% | $45.39 * | $42.16 | +33.2% | COM | 753422104 |
| QSR | RESTAURANT BRANDS INTL INC | 580,243 | $54.66M | 0.1% | $94.20 * | $58.06 | +27.0% | COM | 76131D103 |
| RYAAY | RYANAIR HLDGS PLC | 821,838 | $54.55M | 0.1% | $66.38 | $80.06 | — | SPONSORED ADS | 783513203 |
| SLB | SCHLUMBERGER LTD | 1,595,815 | $54.53M | 0.1% | $34.17 * | $55.61 | -44.3% | COM | 806857108 |
| — | OASIS PETE INC NEW | 73,150,000 | $54.5M | 0.1% | $0.75 | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | BANK AMER CORP | 1,849,900 | $53.96M | 0.1% | $29.17 | — | — | PUT | 060505954 |
| VMC | VULCAN MATLS CO | 354,393 | $53.59M | 0.1% | $151.21 * | $101.34 | +31.9% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 375,085 | $53.28M | 0.1% | $142.05 * | $104.11 | +5.4% | COM | 494368103 |
| — | ARCONIC INC | 2,040,980 | $53.06M | 0.1% | $26.00 | $23.51 | — | COM | 03965L100 |
| APH | AMPHENOL CORP NEW | 549,012 | $52.98M | 0.1% | $96.50 * | $12.47 | +73.9% | CL A | 032095101 |
| — | WALMART INC | 445,700 | $52.9M | 0.1% | $118.68 | — | — | PUT | 931142953 |
| YUM | YUM BRANDS INC | 463,711 | $52.59M | 0.1% | $113.41 * | $84.04 | +20.8% | COM | 988498101 |
| — | WEIBO CORP | 55,980,000 | $52.56M | 0.1% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| MSI | MOTOROLA SOLUTIONS INC | 308,230 | $52.52M | 0.1% | $170.41 * | $81.38 | +93.8% | COM NEW | 620076307 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,042,785 | $52.35M | 0.1% | $12.95 | $13.25 | — | SHS | N31738102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 788,354 | $52.09M | 0.1% | $66.08 * | $38.71 | +81.7% | COM | 127387108 |
| ESNT | ESSENT GROUP LTD | 1,082,710 | $51.61M | 0.1% | $47.67 * | $40.59 | +5.5% | COM | G3198U102 |
| ALC | ALCON INC | 880,500 | $51.39M | 0.1% | $58.37 | $57.87 | +2.2% | ORD SHS | H01301128 |
| CGNX | COGNEX CORP | 1,043,468 | $51.27M | 0.1% | $49.13 * | $43.00 | -1.5% | COM | 192422103 |
| — | WELLS FARGO CO NEW | 1,008,800 | $50.88M | 0.0% | $50.44 | — | — | PUT | 949746951 |
| WFC | WELLS FARGO CO NEW | 1,007,283 | $50.81M | 0.0% | $50.44 * | $35.67 | +11.6% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 711,459 | $50.72M | 0.0% | $71.29 * | $27.11 | -4.4% | COM | 26614N102 |
| — | INTEL CORP | 983,200 | $50.66M | 0.0% | $51.53 | — | — | PUT | 458140950 |
| — | INFINERA CORPORATION | 57,715,000 | $50.48M | 0.0% | $0.87 | $0.97 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| YELP | YELP INC | 1,450,800 | $50.41M | 0.0% | $34.75 | $38.20 | -9.5% | CL A | 985817105 |
| — | ENCORE CAP GROUP INC | 51,465,000 | $50.39M | 0.0% | $0.98 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | MCDONALDS CORP | 233,800 | $50.2M | 0.0% | $214.71 | — | — | PUT | 580135951 |
| — | BERKSHIRE HATHAWAY INC DEL | 241,300 | $50.2M | 0.0% | $208.02 | — | — | CALL | 084670902 |
| BPOP | POPULAR INC | 927,477 | $50.16M | 0.0% | $54.08 * | $41.61 | +7.1% | COM NEW | 733174700 |
| — | ZILLOW GROUP INC | 50,540,000 | $50.06M | 0.0% | $0.99 | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TEVA PHARMACEUTICAL FIN LLC | 54,480,000 | $49.78M | 0.0% | $0.91 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| VRSN | VERISIGN INC | 263,727 | $49.75M | 0.0% | $188.63 * | $162.08 | +25.7% | COM | 92343E102 |
| — | AT&T INC | 1,301,400 | $49.24M | 0.0% | $37.84 | — | — | PUT | 00206R952 |
| ATEX | ANTERIX INC | 1,358,644 | $49.18M | 0.0% | $36.20 * | $42.15 | 0.0% | COM | 03676C100 |
| ESS | ESSEX PPTY TR INC | 150,529 | $49.17M | 0.0% | $326.65 * | $193.99 | +28.6% | COM | 297178105 |
| SU | SUNCOR ENERGY INC NEW | 1,557,510 | $49.16M | 0.0% | $31.56 * | $24.57 | -4.9% | COM | 867224107 |
| DEO | DIAGEO P L C | 300,385 | $49.12M | 0.0% | $163.52 | $163.52 | — | SPON ADR NEW | 25243Q205 |
| MKSI | MKS INSTRUMENT INC | 531,899 | $49.08M | 0.0% | $92.28 * | $73.22 | +7.4% | COM | 55306N104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,291,821 | $49M | 0.0% | $37.93 * | $25.93 | +24.9% | COM | 651639106 |
| ROST | ROSS STORES INC | 443,631 | $48.72M | 0.0% | $109.81 * | $79.47 | +24.6% | COM | 778296103 |
| PTC | PTC INC | 710,207 | $48.42M | 0.0% | $68.18 * | $60.20 | +21.4% | COM | 69370C100 |
| MSCI | MSCI INC | 222,215 | $48.35M | 0.0% | $217.57 | $140.57 | +54.6% | COM | 55354G100 |
| — | ANNALY CAP MGMT INC | 5,489,523 | $48.31M | 0.0% | $8.80 | $10.94 | — | COM | 035710409 |
| — | AVAYA HLDGS CORP | 56,725,000 | $48.29M | 0.0% | $0.85 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ZYNGA INC | 8,252,573 | $48.03M | 0.0% | $5.82 | $4.24 | — | CL A | 98986T108 |
| CMI | CUMMINS INC | 294,305 | $47.87M | 0.0% | $162.67 * | $130.14 | +4.6% | COM | 231021106 |
| — | WORLD WRESTLING ENTMT INC | 16,325,000 | $47.79M | 0.0% | $2.93 | $3.11 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,600,000 | $47.66M | 0.0% | $0.89 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PROCTER & GAMBLE CO | 382,600 | $47.59M | 0.0% | $124.38 | — | — | CALL | 742718909 |
| — | JPMORGAN CHASE & CO | 403,700 | $47.51M | 0.0% | $117.69 | — | — | CALL | 46625H900 |
| LULU | LULULEMON ATHLETICA INC | 246,743 | $47.51M | 0.0% | $192.53 * | $124.39 | +50.2% | COM | 550021109 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,980,000 | $47.43M | 0.0% | $0.93 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | LENDINGTREE INC NEW | 29,520,000 | $47.41M | 0.0% | $1.61 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ORI | OLD REP INTL CORP | 2,010,646 | $47.39M | 0.0% | $23.57 * | $10.17 | +31.2% | COM | 680223104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 666,352 | $47.32M | 0.0% | $71.02 * | $31.36 | +100.8% | CL A | 099502106 |
| RVTY | PERKINELMER INC | 552,628 | $47.07M | 0.0% | $85.17 | $78.93 | +9.2% | COM | 714046109 |
| — | SELECT SECTOR SPDR TR | 792,176 | $46.9M | 0.0% | $59.20 | — | — | PUT | 81369Y956 |
| HCA | HCA HEALTHCARE INC | 388,768 | $46.81M | 0.0% | $120.42 | $101.67 | +20.4% | COM | 40412C101 |
| — | INSMED INC | 55,330,000 | $46.73M | 0.0% | $0.84 | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GLW | CORNING INC | 1,631,578 | $46.53M | 0.0% | $28.52 * | $20.21 | +23.6% | COM | 219350105 |
| — | VEECO INSTRS INC DEL | 51,875,000 | $46.45M | 0.0% | $0.90 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| GOVT | ISHARES TR | 1,763,748 | $46.43M | 0.0% | $26.33 | $25.96 | — | US TREAS BD ETF | 46429B267 |
| — | COCA COLA CO | 839,300 | $45.69M | 0.0% | $54.44 | — | — | PUT | 191216950 |
| PSTG | PURE STORAGE INC | 2,692,538 | $45.61M | 0.0% | $16.94 * | $18.69 | -16.1% | CL A | 74624M102 |
| AER | AERCAP HOLDINGS NV | 832,370 | $45.57M | 0.0% | $54.75 * | $40.33 | +28.9% | SHS | N00985106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,047 | $45.42M | 0.0% | $840.45 * | $13.63 | +17.0% | COM | 169656105 |
| — | NEW ORIENTAL ED & TECH GRP I | 405,647 | $44.93M | 0.0% | $110.76 | $81.76 | — | SPON ADR | 647581107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 542,078 | $44.75M | 0.0% | $82.56 * | $25.41 | +14.3% | COM | 136069101 |
| — | RTI INTL METALS INC | 44,785,000 | $44.7M | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| EA | ELECTRONIC ARTS INC | 456,737 | $44.68M | 0.0% | $97.82 * | $86.86 | +5.2% | COM | 285512109 |
| — | PIONEER NAT RES CO | 354,342 | $44.57M | 0.0% | $125.78 | $145.11 | — | COM | 723787107 |
| EPAM | EPAM SYS INC | 244,166 | $44.52M | 0.0% | $182.32 * | $129.85 | +45.0% | COM | 29414B104 |
| GLD | SPDR GOLD TRUST | 319,793 | $44.45M | 0.0% | $138.98 | $123.99 | — | GOLD SHS | 78463V107 |
| — | DERMIRA INC | 52,640,000 | $44.08M | 0.0% | $0.84 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | CITIGROUP INC | 636,800 | $43.99M | 0.0% | $69.08 | — | — | PUT | 172967954 |
| NEE | NEXTERA ENERGY INC | 189,014 | $43.98M | 0.0% | $232.70 * | $19.53 | +136.8% | COM | 65339F101 |
| — | GUIDEWIRE SOFTWARE INC | 38,350,000 | $43.82M | 0.0% | $1.14 | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TECK | TECK RESOURCES LTD | 2,698,973 | $43.79M | 0.0% | $16.22 * | $22.27 | -15.2% | CL B | 878742204 |
| — | PEPSICO INC | 318,400 | $43.65M | 0.0% | $137.10 | — | — | PUT | 713448958 |
| VEEV | VEEVA SYS INC | 284,255 | $43.4M | 0.0% | $152.69 * | $89.84 | +78.5% | CL A COM | 922475108 |
| — | EXXON MOBIL CORP | 612,700 | $43.26M | 0.0% | $70.61 | — | — | CALL | 30231G902 |
| UDR | UDR INC | 884,776 | $42.89M | 0.0% | $48.48 * | $32.15 | +15.7% | COM | 902653104 |
| — | VERIZON COMMUNICATIONS INC | 710,200 | $42.87M | 0.0% | $60.36 | — | — | PUT | 92343V954 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $42.75M | 0.0% | $12.21 | $14.42 | — | SPONSORED ADR | 225401108 |
| BMO | BANK MONTREAL QUE | 577,866 | $42.59M | 0.0% | $73.70 * | $45.09 | +22.9% | COM | 063671101 |
| STLD | STEEL DYNAMICS INC | 1,429,037 | $42.59M | 0.0% | $29.80 * | $26.78 | -3.4% | COM | 858119100 |
| — | DUKE REALTY CORP | 1,251,150 | $42.5M | 0.0% | $33.97 | $28.17 | — | COM NEW | 264411505 |
| — | ADVANCED DISP SVCS INC DEL | 1,303,720 | $42.46M | 0.0% | $32.57 | $31.98 | — | COM | 00790X101 |
| — | MIMECAST LTD | 1,187,626 | $42.36M | 0.0% | $35.67 | $39.61 | — | ORD SHS | G14838109 |
| — | NVIDIA CORP | 241,500 | $42.04M | 0.0% | $174.07 | — | — | PUT | 67066G954 |
| CUBE | CUBESMART | 1,196,549 | $41.76M | 0.0% | $34.90 | $29.36 | — | COM | 229663109 |
| XRX | XEROX HOLDINGS CORP | 1,395,825 | $41.75M | 0.0% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | CISCO SYS INC | 844,900 | $41.75M | 0.0% | $49.41 | — | — | PUT | 17275R952 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 41,890,000 | $41.62M | 0.0% | $0.99 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BURL | BURLINGTON STORES INC | 207,765 | $41.52M | 0.0% | $199.82 * | $119.07 | +54.4% | COM | 122017106 |
| MAA | MID AMER APT CMNTYS INC | 317,868 | $41.33M | 0.0% | $130.01 * | $69.74 | +43.7% | COM | 59522J103 |
| — | OSI SYSTEMS INC | 36,660,000 | $41.27M | 0.0% | $1.13 | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| NSP | INSPERITY INC | 417,616 | $41.19M | 0.0% | $98.62 * | $59.77 | +52.6% | COM | 45778Q107 |
| DEI | DOUGLAS EMMETT INC | 957,058 | $40.99M | 0.0% | $42.83 | $38.96 | — | COM | 25960P109 |
| FICO | FAIR ISAAC CORP | 134,574 | $40.85M | 0.0% | $303.52 * | $238.50 | +42.0% | COM | 303250104 |
| JBL | JABIL INC | 1,141,649 | $40.84M | 0.0% | $35.77 * | $23.78 | +22.8% | COM | 466313103 |
| RCI | ROGERS COMMUNICATIONS INC | 835,112 | $40.7M | 0.0% | $48.74 * | $50.84 | +1.3% | CL B | 775109200 |
| — | DISCOVER FINL SVCS | 501,637 | $40.68M | 0.0% | $81.09 | $64.82 | — | COM | 254709108 |
| — | NUANCE COMMUNICATIONS INC | 42,940,000 | $40.58M | 0.0% | $0.94 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SANTANDER CONSUMER USA HDG I | 1,585,084 | $40.44M | 0.0% | $25.51 | $19.15 | — | COM | 80283M101 |
| — | BARRICK GOLD CORPORATION | 2,330,933 | $40.36M | 0.0% | $17.32 | $14.70 | — | COM | 067901108 |
| RF | REGIONS FINL CORP NEW | 2,540,098 | $40.19M | 0.0% | $15.82 * | $8.48 | +36.9% | COM | 7591EP100 |
| — | ASPEN TECHNOLOGY INC | 326,327 | $40.16M | 0.0% | $123.08 | $88.64 | — | COM | 045327103 |
| VTR | VENTAS INC | 548,622 | $40.07M | 0.0% | $73.03 * | $40.52 | +35.7% | COM | 92276F100 |
| — | VISA INC | 232,100 | $39.92M | 0.0% | $172.01 | — | — | CALL | 92826C909 |
| LFUS | LITTELFUSE INC | 224,521 | $39.81M | 0.0% | $177.32 * | $187.87 | -10.0% | COM | 537008104 |
| URI | UNITED RENTALS INC | 318,874 | $39.74M | 0.0% | $124.64 * | $137.89 | -14.8% | COM | 911363109 |
| LDOS | LEIDOS HLDGS INC | 462,503 | $39.72M | 0.0% | $85.88 * | $61.25 | +25.5% | COM | 525327102 |
| NVR | NVR INC | 10,670 | $39.66M | 0.0% | $3717.34 * | $3499.91 | +0.6% | COM | 62944T105 |
| — | NETFLIX INC | 148,200 | $39.66M | 0.0% | $267.62 | — | — | PUT | 64110L956 |
| — | CHEVRON CORP NEW | 333,500 | $39.55M | 0.0% | $118.60 | — | — | CALL | 166764900 |
| — | MEDIDATA SOLUTIONS INC | 431,845 | $39.51M | 0.0% | $91.50 | $90.12 | — | COM | 58471A105 |
| — | HONEYWELL INTL INC | 233,000 | $39.42M | 0.0% | $169.20 | — | — | PUT | 438516956 |
| BXP | BOSTON PROPERTIES INC | 303,524 | $39.35M | 0.0% | $129.66 * | $85.15 | +11.6% | COM | 101121101 |
| HEI/A | HEICO CORP NEW | 402,801 | $39.2M | 0.0% | $97.31 * | $64.11 | +63.7% | CL A | 422806208 |
| — | ENCORE CAP GROUP INC | 37,800,000 | $38.88M | 0.0% | $1.03 | $0.94 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | SELECT SECTOR SPDR TR | 318,800 | $38.48M | 0.0% | $120.70 | — | — | PUT | 81369Y957 |
| USIG | ISHARES TR | 659,347 | $38.43M | 0.0% | $58.28 | $60.49 | — | USD INV GRDE ETF | 464288620 |
| STNE | STONECO LTD | 1,099,241 | $38.23M | 0.0% | $34.78 | $35.09 | — | COM CL A | G85158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,433,193 | $38.1M | 0.0% | $26.59 * | $31.08 | -3.5% | COM | 28414H103 |
| — | FIREEYE INC | 40,260,000 | $38.07M | 0.0% | $0.95 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WABCO HLDGS INC | 282,389 | $37.77M | 0.0% | $133.75 | $132.33 | — | COM | 92927K102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 155,946 | $37.61M | 0.0% | $241.15 * | $152.37 | +50.1% | CL A | 78410G104 |
| SABR | SABRE CORP | 1,678,009 | $37.58M | 0.0% | $22.39 * | $24.14 | -2.6% | COM | 78573M104 |
| — | COUPA SOFTWARE INC | 289,560 | $37.52M | 0.0% | $129.57 | $128.07 | — | COM | 22266L106 |
| RAMP | LIVERAMP HLDGS INC | 872,547 | $37.48M | 0.0% | $42.96 * | $45.82 | +1.5% | COM | 53815P108 |
| — | GREENBRIER COS INC | 39,260,000 | $37.47M | 0.0% | $0.95 | $1.12 | — | NOTE 2.875% 2/0 | 393657AK7 |
| AGNC | AGNC INVT CORP | 2,325,496 | $37.42M | 0.0% | $16.09 | $18.56 | — | COM | 00123Q104 |
| CME | CME GROUP INC | 176,763 | $37.36M | 0.0% | $211.34 * | $80.29 | +104.7% | COM | 12572Q105 |
| — | WELLS FARGO CO NEW | 737,200 | $37.18M | 0.0% | $50.44 | — | — | CALL | 949746901 |
| ED | CONSOLIDATED EDISON INC | 392,026 | $37.03M | 0.0% | $94.47 * | $55.95 | +26.1% | COM | 209115104 |
| PHM | PULTE GROUP INC | 1,007,384 | $36.82M | 0.0% | $36.55 * | $30.40 | +2.4% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,287,726 | $36.8M | 0.0% | $28.58 | $27.89 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 491,164 | $36.73M | 0.0% | $74.78 | $64.85 | — | TT WRLD ST ETF | 922042742 |
| LNG | CHENIERE ENERGY INC | 582,299 | $36.72M | 0.0% | $63.06 | $60.89 | +5.2% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 408,334 | $36.58M | 0.0% | $89.57 * | $70.27 | +18.3% | COM | 363576109 |
| — | ADOBE INC | 131,300 | $36.27M | 0.0% | $276.25 | — | — | PUT | 00724F951 |
| — | BROADCOM INC | 130,900 | $36.14M | 0.0% | $276.07 | — | — | PUT | 11135F951 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 913,315 | $36.13M | 0.0% | $39.56 | $32.24 | — | COM | 32054K103 |
| — | NEW RELIC INC | 587,841 | $36.12M | 0.0% | $61.45 | $67.84 | — | COM | 64829B100 |
| — | STORE CAP CORP | 961,395 | $35.97M | 0.0% | $37.41 | $28.48 | — | COM | 862121100 |
| — | FLIR SYS INC | 683,262 | $35.93M | 0.0% | $52.59 | $51.94 | — | COM | 302445101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,366,846 | $35.91M | 0.0% | $15.17 * | $10.76 | +7.7% | COM | 42824C109 |
| FMC | F M C CORP | 408,816 | $35.74M | 0.0% | $87.44 * | $57.23 | +24.7% | COM NEW | 302491303 |
| HBM | HUDBAY MINERALS INC | 9,881,669 | $35.68M | 0.0% | $3.61 * | $4.95 | -17.8% | COM | 443628102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,528,098 | $35.67M | 0.0% | $23.34 | $20.29 | — | COM | 232806109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 429,697 | $35.34M | 0.0% | $82.24 | $73.72 | — | COM CL A | 848574109 |
| — | BANK AMER CORP | 1,211,000 | $35.33M | 0.0% | $29.17 | — | — | CALL | 060505904 |
| M | MACYS INC | 2,268,486 | $35.25M | 0.0% | $15.54 * | $41.04 | -54.9% | COM | 55616P104 |
| GRMN | GARMIN LTD | 414,921 | $35.14M | 0.0% | $84.69 * | $55.58 | +25.5% | SHS | H2906T109 |
| — | VERSUM MATLS INC | 662,798 | $35.08M | 0.0% | $52.93 | $52.29 | — | COM | 92532W103 |
| SPG | SIMON PPTY GROUP INC NEW | 223,904 | $34.85M | 0.0% | $155.65 * | $109.38 | -0.4% | COM | 828806109 |
| — | PFIZER INC | 969,200 | $34.82M | 0.0% | $35.93 | — | — | PUT | 717081953 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,275,614 | $34.78M | 0.0% | $27.26 | $24.55 | — | SHS | G46188101 |
| — | HOME DEPOT INC | 149,700 | $34.73M | 0.0% | $232.02 | — | — | CALL | 437076902 |
| THG | HANOVER INS GROUP INC | 255,717 | $34.66M | 0.0% | $135.54 * | $72.80 | +52.4% | COM | 410867105 |
| — | JUNIPER NETWORKS INC | 1,395,883 | $34.55M | 0.0% | $24.75 | $26.81 | — | COM | 48203R104 |
| — | LOCKHEED MARTIN CORP | 88,500 | $34.52M | 0.0% | $390.06 | — | — | PUT | 539830959 |
| TMUS | T MOBILE US INC | 436,896 | $34.41M | 0.0% | $78.77 * | $60.97 | +24.2% | COM | 872590104 |
| — | MONGODB INC | 18,145,000 | $34.39M | 0.0% | $1.90 | $1.90 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| LEA | LEAR CORP | 291,112 | $34.32M | 0.0% | $117.90 * | $71.87 | +48.4% | COM NEW | 521865204 |
| APD | AIR PRODS & CHEMS INC | 154,412 | $34.25M | 0.0% | $221.84 * | $124.95 | +54.1% | COM | 009158106 |
| — | PERSPECTA INC | 1,302,259 | $34.02M | 0.0% | $26.12 | $21.01 | — | COM | 715347100 |
| — | DISNEY WALT CO | 260,100 | $33.9M | 0.0% | $130.32 | — | — | CALL | 254687906 |
| VST | VISTRA ENERGY CORP | 1,423,361 | $33.74M | 0.0% | $23.71 * | $19.81 | +3.8% | COM | 92840M102 |
| — | UNION PACIFIC CORP | 207,200 | $33.56M | 0.0% | $161.98 | — | — | PUT | 907818958 |
| PPL | PPL CORP | 1,062,833 | $33.47M | 0.0% | $31.49 * | $23.67 | -2.6% | COM | 69351T106 |
| — | COSTCO WHSL CORP NEW | 116,100 | $33.45M | 0.0% | $288.11 | — | — | PUT | 22160K955 |
| WIX | WIX COM LTD | 286,451 | $33.44M | 0.0% | $116.74 * | $135.27 | +2.8% | SHS | M98068105 |
| HXL | HEXCEL CORP NEW | 405,821 | $33.16M | 0.0% | $81.71 | $54.74 | +49.2% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 490,878 | $33.14M | 0.0% | $67.50 * | $83.18 | -7.4% | COM | 09061G101 |
| DXC | DXC TECHNOLOGY CO | 1,122,665 | $33.12M | 0.0% | $29.50 * | $62.96 | -34.3% | COM | 23355L106 |
| DOX | AMDOCS LTD | 500,013 | $33.06M | 0.0% | $66.11 * | $42.15 | +33.3% | SHS | G02602103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 544,163 | $32.98M | 0.0% | $60.61 * | $40.65 | +25.0% | COM | 416515104 |
| — | AQUA AMERICA INC | 733,800 | $32.9M | 0.0% | $44.83 | $36.80 | — | COM | 03836W103 |
| MRSH | MARSH & MCLENNAN COS INC | 328,660 | $32.88M | 0.0% | $100.05 * | $88.98 | +1.8% | COM | 571748102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 592,488 | $32.85M | 0.0% | $55.45 * | $34.33 | +34.9% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 118,543 | $32.85M | 0.0% | $277.14 * | $386.27 | -23.8% | COM | 75886F107 |
| BCE | BCE INC | 678,085 | $32.82M | 0.0% | $48.40 * | $23.84 | +28.5% | COM NEW | 05534B760 |
| SYF | SYNCHRONY FINL | 957,392 | $32.64M | 0.0% | $34.09 * | $28.73 | +1.8% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 664,574 | $32.62M | 0.0% | $49.08 * | $33.86 | +22.4% | COM | 125269100 |
| ARW | ARROW ELECTRS INC | 435,744 | $32.5M | 0.0% | $74.58 * | $56.11 | +26.0% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 564,134 | $32.49M | 0.0% | $57.60 | $39.72 | +42.8% | COM NEW | 247361702 |
| INVH | INVITATION HOMES INC | 1,091,984 | $32.33M | 0.0% | $29.61 * | $18.74 | +25.3% | COM | 46187W107 |
| EMN | EASTMAN CHEMICAL CO | 437,028 | $32.27M | 0.0% | $73.83 * | $59.95 | -4.9% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 1,175,171 | $32.18M | 0.0% | $27.38 * | $19.24 | +10.5% | COM | 316773100 |
| — | MGM GROWTH PPTYS LLC | 1,066,645 | $32.05M | 0.0% | $30.05 | $29.07 | — | CL A COM | 55303A105 |
| SNX | SYNNEX CORP | 283,354 | $31.99M | 0.0% | $112.90 * | $41.67 | +4.2% | COM | 87162W100 |
| ALB | ALBEMARLE CORP | 459,197 | $31.92M | 0.0% | $69.52 * | $94.75 | -34.0% | COM | 012653101 |
| PK | PARK HOTELS RESORTS INC | 1,278,188 | $31.92M | 0.0% | $24.97 | $29.22 | — | COM | 700517105 |
| — | NEXTERA ENERGY INC | 136,000 | $31.69M | 0.0% | $232.99 | — | — | PUT | 65339F951 |
| — | PROSPECT CAPITAL CORPORATION | 29,800,000 | $31.61M | 0.0% | $1.06 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CCK | CROWN HOLDINGS INC | 478,541 | $31.61M | 0.0% | $66.06 * | $56.82 | +7.1% | COM | 228368106 |
| — | COCA COLA CO | 579,800 | $31.56M | 0.0% | $54.44 | — | — | CALL | 191216900 |
| CC | CHEMOURS CO | 2,111,531 | $31.54M | 0.0% | $14.94 * | $21.48 | -41.8% | COM | 163851108 |
| CNC | CENTENE CORP DEL | 728,528 | $31.52M | 0.0% | $43.26 * | $50.06 | -2.7% | COM | 15135B101 |
| FLR | FLUOR CORP NEW | 1,647,517 | $31.5M | 0.0% | $19.12 * | $50.84 | -54.2% | COM | 343412102 |
| — | SALESFORCE COM INC | 211,100 | $31.34M | 0.0% | $148.44 | — | — | PUT | 79466L952 |
| SNPS | SYNOPSYS INC | 227,948 | $31.29M | 0.0% | $137.25 | $103.29 | +30.9% | COM | 871607107 |
| TAL | TAL EDUCATION GROUP | 913,221 | $31.25M | 0.0% | $34.22 | $34.68 | — | SPONSORED ADS | 874080104 |
| — | ABBOTT LABS | 373,400 | $31.24M | 0.0% | $83.67 | — | — | PUT | 002824950 |
| PD | PAGERDUTY INC | 1,103,577 | $31.18M | 0.0% | $28.25 * | $38.36 | 0.0% | COM | 69553P100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 232,492 | $31.06M | 0.0% | $133.60 | $89.15 | — | COM | 29472R108 |
| — | PAYPAL HLDGS INC | 299,200 | $30.99M | 0.0% | $103.59 | — | — | PUT | 70450Y953 |
| — | MASTERCARD INC | 113,800 | $30.91M | 0.0% | $271.57 | — | — | CALL | 57636Q904 |
| KRC | KILROY RLTY CORP | 395,947 | $30.84M | 0.0% | $77.89 | $68.15 | — | COM | 49427F108 |
| — | UNITED TECHNOLOGIES CORP | 224,400 | $30.64M | 0.0% | $136.52 | — | — | PUT | 913017959 |
| — | FORESCOUT TECHNOLOGIES INC | 806,784 | $30.59M | 0.0% | $37.92 | $38.23 | — | COM | 34553D101 |
| — | ZILLOW GROUP INC | 34,500,000 | $30.36M | 0.0% | $0.88 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | HUBSPOT INC | 18,350,000 | $30.25M | 0.0% | $1.65 | $1.65 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | UNITEDHEALTH GROUP INC | 138,900 | $30.19M | 0.0% | $217.32 | — | — | CALL | 91324P902 |
| GIB | CGI INC | 381,020 | $30.15M | 0.0% | $79.12 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| AZO | AUTOZONE INC | 27,706 | $30.05M | 0.0% | $1084.64 * | $818.42 | +37.0% | COM | 053332102 |
| OSK | OSHKOSH CORP | 395,375 | $29.97M | 0.0% | $75.80 * | $68.38 | +0.6% | COM | 688239201 |
| CL | COLGATE PALMOLIVE CO | 407,611 | $29.96M | 0.0% | $73.50 * | $55.86 | +11.9% | COM | 194162103 |
| — | RLJ LODGING TR | 1,107,305 | $29.89M | 0.0% | $26.99 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | BLACKROCK INC | 66,873 | $29.8M | 0.0% | $445.62 | $371.80 | — | COM | 09247X101 |
| — | BLACKSTONE MTG TR INC | 28,500,000 | $29.79M | 0.0% | $1.05 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | REDFIN CORP | 1,764,082 | $29.71M | 0.0% | $16.84 | $24.53 | — | COM | 75737F108 |
| — | NEXTERA ENERGY INC | 590,000 | $29.58M | 0.0% | $50.14 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| GLPI | GAMING & LEISURE PPTYS INC | 772,737 | $29.55M | 0.0% | $38.24 | $29.32 | — | COM | 36467J108 |
| — | INTEL CORP | 573,100 | $29.53M | 0.0% | $51.53 | — | — | CALL | 458140900 |
| — | MEDTRONIC PLC | 271,600 | $29.5M | 0.0% | $108.62 | — | — | PUT | G5960L953 |
| — | INTERNATIONAL BUSINESS MACHS | 202,800 | $29.49M | 0.0% | $145.42 | — | — | PUT | 459200951 |
| — | MARRIOTT VACTINS WORLDWID CO | 29,250,000 | $29.34M | 0.0% | $1.00 | $0.84 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | RADIUS HEALTH INC | 31,950,000 | $29.28M | 0.0% | $0.92 | $0.85 | — | NOTE 3.000% 9/0 | 750469AA6 |
| D | DOMINION ENERGY INC | 360,129 | $29.18M | 0.0% | $81.04 * | $55.38 | +5.5% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 1,375,359 | $29.17M | 0.0% | $21.21 | $48.39 | — | COM | 637071101 |
| — | MCDONALDS CORP | 135,400 | $29.07M | 0.0% | $214.71 | — | — | CALL | 580135901 |
| — | CLOVIS ONCOLOGY INC | 33,270,000 | $28.98M | 0.0% | $0.87 | $1.32 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | AMGEN INC | 148,100 | $28.66M | 0.0% | $193.51 | — | — | PUT | 031162950 |
| — | TEXAS INSTRS INC | 221,700 | $28.65M | 0.0% | $129.24 | — | — | PUT | 882508954 |
| — | THERMO FISHER SCIENTIFIC INC | 98,000 | $28.54M | 0.0% | $291.27 | — | — | PUT | 883556952 |
| — | DOMTAR CORP | 795,283 | $28.5M | 0.0% | $35.84 | $47.33 | — | COM NEW | 257559203 |
| CSL | CARLISLE COS INC | 194,501 | $28.31M | 0.0% | $145.54 * | $123.22 | +5.5% | COM | 142339100 |
| EG | EVEREST RE GROUP LTD | 106,101 | $28.23M | 0.0% | $266.09 * | $156.92 | +40.7% | COM | G3223R108 |
| EBAY | EBAY INC | 722,819 | $28.18M | 0.0% | $38.98 * | $31.89 | +12.9% | COM | 278642103 |
| — | COMCAST CORP NEW | 621,500 | $28.02M | 0.0% | $45.08 | — | — | PUT | 20030N951 |
| — | BOOKING HLDGS INC | 14,200 | $27.87M | 0.0% | $1962.61 | — | — | PUT | 09857L958 |
| — | PATRICK INDS INC | 30,820,000 | $27.85M | 0.0% | $0.90 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| FAF | FIRST AMERN FINL CORP | 471,269 | $27.81M | 0.0% | $59.01 * | $32.18 | +43.1% | COM | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORP | 125,905 | $27.69M | 0.0% | $219.91 * | $42.44 | +65.5% | COM | 28176E108 |
| PODD | INSULET CORP | 167,694 | $27.66M | 0.0% | $164.93 * | $85.82 | +63.7% | COM | 45784P101 |
| — | EVOLENT HEALTH INC | 31,645,000 | $27.63M | 0.0% | $0.87 | $0.99 | — | NOTE 2.000%12/0 | 30050BAB7 |
| HSY | HERSHEY CO | 178,263 | $27.61M | 0.0% | $154.89 * | $89.43 | +45.6% | COM | 427866108 |
| — | ABBVIE INC | 362,600 | $27.46M | 0.0% | $75.72 | — | — | PUT | 00287Y959 |
| BIO | BIO RAD LABS INC | 82,165 | $27.34M | 0.0% | $332.75 | $267.25 | +22.1% | CL A | 090572207 |
| — | APARTMENT INVT & MGMT CO | 524,204 | $27.33M | 0.0% | $52.14 | $50.29 | — | CL A | 03748R754 |
| SMTC | SEMTECH CORP | 558,028 | $27.13M | 0.0% | $48.61 * | $50.84 | -6.6% | COM | 816850101 |
| MPWR | MONOLITHIC PWR SYS INC | 174,096 | $27.09M | 0.0% | $155.63 * | $116.40 | +22.3% | COM | 609839105 |
| VLUE | ISHARES TR | 330,142 | $27.09M | 0.0% | $82.04 | $72.81 | — | EDGE MSCI USA VL | 46432F388 |
| — | AIR TRANSPORT SERVICES GRP I | 29,100,000 | $27.07M | 0.0% | $0.93 | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| LNC | LINCOLN NATL CORP IND | 447,981 | $27.02M | 0.0% | $60.32 * | $36.28 | +21.5% | COM | 534187109 |
| LPLA | LPL FINL HLDGS INC | 329,115 | $26.95M | 0.0% | $81.90 * | $58.85 | +36.0% | COM | 50212V100 |
| UAL | UNITED AIRLINES HLDGS INC | 302,836 | $26.77M | 0.0% | $88.41 | $85.10 | +3.8% | COM | 910047109 |
| EQR | EQUITY RESIDENTIAL | 309,074 | $26.66M | 0.0% | $86.26 * | $44.60 | +43.5% | SH BEN INT | 29476L107 |
| — | PHILIP MORRIS INTL INC | 350,900 | $26.64M | 0.0% | $75.93 | — | — | PUT | 718172959 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $26.64M | 0.0% | $0.96 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| OMF | ONEMAIN HLDGS INC | 722,800 | $26.51M | 0.0% | $36.68 | $32.62 | +13.7% | COM | 68268W103 |
| — | ORACLE CORP | 481,200 | $26.48M | 0.0% | $55.03 | — | — | PUT | 68389X955 |
| — | CME GROUP INC | 125,200 | $26.46M | 0.0% | $211.34 | — | — | PUT | 12572Q955 |
| — | MERCK & CO INC | 313,900 | $26.42M | 0.0% | $84.18 | — | — | CALL | 58933Y905 |
| — | AT&T INC | 695,500 | $26.32M | 0.0% | $37.84 | — | — | CALL | 00206R902 |
| ULTA | ULTA BEAUTY INC | 104,877 | $26.29M | 0.0% | $250.66 * | $295.71 | +3.8% | COM | 90384S303 |
| ICFI | ICF INTL INC | 311,114 | $26.28M | 0.0% | $84.47 * | $70.16 | +15.8% | COM | 44925C103 |
| MPC | MARATHON PETE CORP | 431,223 | $26.21M | 0.0% | $60.79 * | $37.56 | +14.7% | COM | 56585A102 |
| FRPT | FRESHPET INC | 522,774 | $26.02M | 0.0% | $49.77 * | $41.08 | +11.2% | COM | 358039105 |
| — | REPLIGEN CORP | 25,800,000 | $25.89M | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| EHC | ENCOMPASS HEALTH CORP | 409,014 | $25.88M | 0.0% | $63.28 * | $39.49 | +17.5% | COM | 29261A100 |
| — | SPIRIT RLTY CAP INC NEW | 540,364 | $25.86M | 0.0% | $47.86 | $36.15 | — | COM NEW | 84860W300 |
| EEFT | EURONET WORLDWIDE INC | 176,527 | $25.83M | 0.0% | $146.30 * | $113.58 | +36.3% | COM | 298736109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 282,517 | $25.72M | 0.0% | $91.04 | $79.94 | +12.4% | COM | 844895102 |
| — | PEPSICO INC | 187,100 | $25.65M | 0.0% | $137.10 | — | — | CALL | 713448908 |
| NHI | NATIONAL HEALTH INVS INC | 310,501 | $25.58M | 0.0% | $82.39 | $76.90 | — | COM | 63633D104 |
| — | LIFE STORAGE INC | 242,628 | $25.57M | 0.0% | $105.41 | $95.06 | — | COM | 53223X107 |
| TKR | TIMKEN CO | 585,056 | $25.46M | 0.0% | $43.51 | $46.25 | -4.4% | COM | 887389104 |
| — | WALMART INC | 214,200 | $25.42M | 0.0% | $118.68 | — | — | CALL | 931142903 |
| ET | ENERGY TRANSFER LP | 1,943,515 | $25.42M | 0.0% | $13.08 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,250,897 | $25.38M | 0.0% | $20.29 | $16.32 | — | COM | 11120U105 |
| — | CTRIP COM INTL LTD | 25,965,000 | $25.38M | 0.0% | $0.98 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CYBERARK SOFTWARE LTD | 253,526 | $25.31M | 0.0% | $99.82 | $93.09 | — | SHS | M2682V108 |
| — | II VI INC | 23,860,000 | $25.29M | 0.0% | $1.06 | $1.10 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | COLFAX CORP | 193,700 | $25.29M | 0.0% | $130.54 | $131.91 | — | UNIT 01/15/2022T | 194014205 |
| — | CADENCE BANCORPORATION | 1,430,270 | $25.09M | 0.0% | $17.54 | $20.55 | — | CL A | 12739A100 |
| — | J2 GLOBAL INC | 17,620,000 | $25.02M | 0.0% | $1.42 | $1.36 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HUDSON PAC PPTYS INC | 747,132 | $25M | 0.0% | $33.46 | $33.02 | — | COM | 444097109 |
| — | CITIGROUP INC | 361,000 | $24.94M | 0.0% | $69.08 | — | — | CALL | 172967904 |
| PEGA | PEGASYSTEMS INC | 363,172 | $24.71M | 0.0% | $68.05 * | $27.35 | +32.3% | COM | 705573103 |
| SPSC | SPS COMMERCE INC | 524,171 | $24.67M | 0.0% | $47.07 * | $47.48 | +6.8% | COM | 78463M107 |
| EWBC | EAST WEST BANCORP INC | 555,442 | $24.6M | 0.0% | $44.29 * | $37.21 | -0.2% | COM | 27579R104 |
| CBOE | CBOE GLOBAL MARKETS INC | 213,856 | $24.57M | 0.0% | $114.91 * | $94.76 | +12.2% | COM | 12503M108 |
| — | ACCENTURE PLC IRELAND | 127,100 | $24.45M | 0.0% | $192.35 | — | — | PUT | G1151C951 |
| — | SPARK THERAPEUTICS INC | 251,521 | $24.39M | 0.0% | $96.98 | $102.62 | — | COM | 84652J103 |
| — | FIVE9 INC | 16,330,000 | $24.34M | 0.0% | $1.49 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | 3M CO | 147,400 | $24.23M | 0.0% | $164.40 | — | — | PUT | 88579Y951 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 24,325,000 | $24.17M | 0.0% | $0.99 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CRL | CHARLES RIV LABS INTL INC | 182,309 | $24.13M | 0.0% | $132.37 | $96.21 | +39.4% | COM | 159864107 |
| BHC | BAUSCH HEALTH COS INC | 1,105,056 | $24.12M | 0.0% | $21.83 * | $23.64 | -3.2% | COM | 071734107 |
| — | QUALCOMM INC | 316,000 | $24.1M | 0.0% | $76.28 | — | — | PUT | 747525953 |
| — | STARBUCKS CORP | 272,400 | $24.09M | 0.0% | $88.42 | — | — | PUT | 855244959 |
| GS | GOLDMAN SACHS GROUP INC | 116,181 | $24.08M | 0.0% | $207.23 * | $181.75 | -1.2% | COM | 38141G104 |
| — | SILICON LABORATORIES INC | 18,450,000 | $23.93M | 0.0% | $1.30 | $1.25 | — | NOTE 1.375% 3/0 | 826919AB8 |
| EVRG | EVERGY INC | 356,575 | $23.73M | 0.0% | $66.56 * | $42.68 | +15.6% | COM | 30034W106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,540,000 | $23.7M | 0.0% | $1.01 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PSA | PUBLIC STORAGE | 96,264 | $23.61M | 0.0% | $245.27 * | $150.39 | +27.6% | COM | 74460D109 |
| — | VMWARE INC | 157,052 | $23.57M | 0.0% | $150.06 | $154.34 | — | CL A COM | 928563402 |
| — | MOMO INC | 26,000,000 | $23.54M | 0.0% | $0.91 | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| IDXX | IDEXX LABS INC | 86,502 | $23.52M | 0.0% | $271.92 * | $169.44 | +64.2% | COM | 45168D104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 268,034 | $23.41M | 0.0% | $87.35 * | $75.70 | +12.3% | COM | 808625107 |
| — | FOOT LOCKER INC | 541,905 | $23.39M | 0.0% | $43.16 | $59.97 | — | COM | 344849104 |
| FE | FIRSTENERGY CORP | 482,542 | $23.27M | 0.0% | $48.23 * | $28.81 | +20.9% | COM | 337932107 |
| SJM | SMUCKER J M CO | 210,031 | $23.11M | 0.0% | $110.02 * | $92.18 | -1.8% | COM NEW | 832696405 |
| NBIS | YANDEX N V | 656,190 | $23.04M | 0.0% | $35.11 | $33.43 | — | SHS CLASS A | N97284108 |
| — | NIKE INC | 245,100 | $23.02M | 0.0% | $93.92 | — | — | PUT | 654106953 |
| — | CEMEX SAB DE CV | 23,000,000 | $23M | 0.0% | $1.00 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | OIL STS INTL INC | 26,905,000 | $22.87M | 0.0% | $0.85 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | LIBERTY PPTY TR | 444,223 | $22.8M | 0.0% | $51.33 | $45.73 | — | SH BEN INT | 531172104 |
| — | LILLY ELI & CO | 203,500 | $22.76M | 0.0% | $111.83 | — | — | PUT | 532457958 |
| — | FTI CONSULTING INC | 18,660,000 | $22.75M | 0.0% | $1.22 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CATERPILLAR INC DEL | 180,000 | $22.74M | 0.0% | $126.31 | — | — | PUT | 149123951 |
| — | HOWARD HUGHES CORP | 175,115 | $22.7M | 0.0% | $129.60 | $116.54 | — | COM | 44267D107 |
| — | CRANE CO | 280,833 | $22.64M | 0.0% | $80.63 | $60.89 | — | COM | 224399105 |
| — | CARDTRONICS INC | 23,000,000 | $22.6M | 0.0% | $0.98 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,435,939 | $22.52M | 0.0% | $15.68 | $14.12 | — | COM NEW | 64828T201 |
| CAH | CARDINAL HEALTH INC | 476,957 | $22.51M | 0.0% | $47.19 * | $50.77 | -24.8% | COM | 14149Y108 |
| — | VERIZON COMMUNICATIONS INC | 371,700 | $22.44M | 0.0% | $60.36 | — | — | CALL | 92343V904 |
| JD | JD COM INC | 792,294 | $22.35M | 0.0% | $28.21 | $28.64 | — | SPON ADR CL A | 47215P106 |
| — | CISCO SYS INC | 452,200 | $22.34M | 0.0% | $49.41 | — | — | CALL | 17275R902 |
| HST | HOST HOTELS & RESORTS INC | 1,291,215 | $22.32M | 0.0% | $17.29 * | $15.65 | -13.6% | COM | 44107P104 |
| — | ICONIX BRAND GROUP INC | 59,910,000 | $22.25M | 0.0% | $0.37 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | TWITTER INC | 539,805 | $22.24M | 0.0% | $41.20 | $32.52 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 269,584 | $22.2M | 0.0% | $82.33 * | $55.76 | +25.6% | COM | 03073E105 |
| — | TCF FINANCIAL CORPORATION NE | 582,394 | $22.17M | 0.0% | $38.07 | $38.07 | — | COM | 872307103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 270,052 | $22.09M | 0.0% | $81.81 | $62.09 | — | COM | 78377T107 |
| — | ENCORE CAP GROUP INC | 21,680,000 | $22.03M | 0.0% | $1.02 | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | STERICYCLE INC | 430,517 | $21.93M | 0.0% | $50.93 | $57.74 | — | COM | 858912108 |
| — | ANGLOGOLD ASHANTI LTD | 1,191,573 | $21.79M | 0.0% | $18.29 | $12.73 | — | SPONSORED ADR | 035128206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 222,891 | $21.68M | 0.0% | $97.25 * | $63.41 | +46.1% | COM | 49338L103 |
| SRE | SEMPRA ENERGY | 146,657 | $21.62M | 0.0% | $147.40 * | $51.97 | +9.4% | COM | 816851109 |
| REG | REGENCY CTRS CORP | 308,330 | $21.43M | 0.0% | $69.49 * | $45.91 | +11.2% | COM | 758849103 |
| — | FLEXION THERAPEUTICS INC | 23,685,000 | $21.39M | 0.0% | $0.90 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | SUNPOWER CORP | 23,065,000 | $21.39M | 0.0% | $0.93 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HAE | HAEMONETICS CORP | 169,431 | $21.37M | 0.0% | $126.14 | $80.50 | +57.7% | COM | 405024100 |
| SHOP | SHOPIFY INC | 68,301 | $21.27M | 0.0% | $311.40 * | $15.05 | +127.5% | CL A | 82509L107 |
| L | LOEWS CORP | 413,034 | $21.26M | 0.0% | $51.48 * | $47.21 | +6.4% | COM | 540424108 |
| CTVA | CORTEVA INC | 759,483 | $21.26M | 0.0% | $28.00 * | $25.20 | +5.8% | COM | 22052L104 |
| — | UNITED PARCEL SERVICE INC | 177,100 | $21.22M | 0.0% | $119.82 | — | — | PUT | 911312956 |
| — | SOUTHERN CO | 341,900 | $21.12M | 0.0% | $61.77 | — | — | PUT | 842587957 |
| CB | CHUBB LIMITED | 130,262 | $21.03M | 0.0% | $161.44 * | $134.65 | +3.5% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 766,402 | $20.94M | 0.0% | $27.32 * | $20.85 | +14.3% | COM | 49271V100 |
| OC | OWENS CORNING NEW | 328,956 | $20.79M | 0.0% | $63.20 * | $57.43 | -0.3% | COM | 690742101 |
| PSX | PHILLIPS 66 | 201,876 | $20.68M | 0.0% | $102.45 * | $59.55 | +29.8% | COM | 718546104 |
| — | VISHAY INTERTECHNOLOGY INC | 22,000,000 | $20.66M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMERICAN TOWER CORP NEW | 93,300 | $20.63M | 0.0% | $221.13 | — | — | PUT | 03027X950 |
| VRSK | VERISK ANALYTICS INC | 130,311 | $20.61M | 0.0% | $158.14 * | $82.20 | +81.1% | COM | 92345Y106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,098,358 | $20.53M | 0.0% | $18.69 | $22.61 | — | COM | 78781P105 |
| — | BROADCOM INC | 73,900 | $20.4M | 0.0% | $276.08 | — | — | CALL | 11135F901 |
| — | AMAG PHARMACEUTICALS INC | 24,055,000 | $20.28M | 0.0% | $0.84 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | M D C HLDGS INC | 469,568 | $20.24M | 0.0% | $43.10 | $31.10 | — | COM | 552676108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 440,025 | $20.22M | 0.0% | $45.96 * | $34.08 | +30.4% | COM | 71377A103 |
| — | ALEXION PHARMACEUTICALS INC | 206,050 | $20.17M | 0.0% | $97.91 | $129.51 | — | COM | 015351109 |
| — | SYMANTEC CORP | 853,067 | $20.16M | 0.0% | $23.63 | $22.21 | — | COM | 871503108 |
| CTRA | CABOT OIL & GAS CORP | 1,145,797 | $20.13M | 0.0% | $17.57 * | $16.84 | -14.7% | COM | 127097103 |
| NTES | NETEASE INC | 75,585 | $20.12M | 0.0% | $266.18 | $234.65 | — | SPONSORED ADS | 64110W102 |
| WELL | WELLTOWER INC | 221,753 | $20.1M | 0.0% | $90.65 * | $48.50 | +47.6% | COM | 95040Q104 |
| BRKR | BRUKER CORP | 456,899 | $20.07M | 0.0% | $43.93 | $33.10 | +32.6% | COM | 116794108 |
| — | SANDERSON FARMS INC | 132,601 | $20.02M | 0.0% | $151.01 | $137.40 | — | COM | 800013104 |
| CWT | CALIFORNIA WTR SVC GROUP | 377,902 | $20M | 0.0% | $52.93 * | $41.44 | +13.4% | COM | 130788102 |
| PFG | PRINCIPAL FINL GROUP INC | 349,205 | $19.95M | 0.0% | $57.14 * | $42.34 | +3.8% | COM | 74251V102 |
| POR | PORTLAND GEN ELEC CO | 352,717 | $19.88M | 0.0% | $56.37 * | $34.09 | +26.0% | COM NEW | 736508847 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,945,000 | $19.86M | 0.0% | $2.00 | $1.46 | — | NOTE 2.250%12/1 | 007800AB1 |
| OTEX | OPEN TEXT CORP | 483,774 | $19.75M | 0.0% | $40.81 * | $25.80 | +33.9% | COM | 683715106 |
| — | PRA HEALTH SCIENCES INC | 198,761 | $19.72M | 0.0% | $99.23 | $79.02 | — | COM | 69354M108 |
| SLGN | SILGAN HOLDINGS INC | 654,386 | $19.66M | 0.0% | $30.04 | $27.39 | +10.1% | COM | 827048109 |
| IQV | IQVIA HLDGS INC | 131,393 | $19.63M | 0.0% | $149.38 * | $120.97 | +28.6% | COM | 46266C105 |
| — | AMERICAN ELEC PWR CO INC | 356,180 | $19.62M | 0.0% | $55.08 | $51.52 | — | UNIT 03/15/2022 | 025537127 |
| ITRI | ITRON INC | 264,828 | $19.59M | 0.0% | $73.96 * | $59.49 | +13.1% | COM | 465741106 |
| — | READY CAP CORP | 720,000 | $19.53M | 0.0% | $27.12 | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ILLUMINA INC | 14,710,000 | $19.52M | 0.0% | $1.33 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PFIZER INC | 543,000 | $19.51M | 0.0% | $35.93 | — | — | CALL | 717081903 |
| MMS | MAXIMUS INC | 252,485 | $19.51M | 0.0% | $77.26 | $70.34 | +7.9% | COM | 577933104 |
| BBBY | OVERSTOCK COM INC DEL | 1,840,905 | $19.5M | 0.0% | $10.59 * | $51.26 | -64.5% | COM | 690370101 |
| OMCL | OMNICELL INC | 265,386 | $19.18M | 0.0% | $72.27 | $73.59 | -0.3% | COM | 68213N109 |
| WEX | WEX INC | 94,644 | $19.13M | 0.0% | $202.07 * | $173.27 | +19.5% | COM | 96208T104 |
| ACGL | ARCH CAP GROUP LTD | 455,113 | $19.11M | 0.0% | $41.98 * | $36.38 | +3.0% | ORD | G0450A105 |
| — | GOLDMAN SACHS GROUP INC | 92,100 | $19.09M | 0.0% | $207.23 | — | — | PUT | 38141G954 |
| CAR | AVIS BUDGET GROUP INC | 675,093 | $19.08M | 0.0% | $28.26 * | $29.89 | -2.6% | COM | 053774105 |
| — | NETFLIX INC | 71,200 | $19.05M | 0.0% | $267.63 | — | — | CALL | 64110L906 |
| REET | ISHARES TR | 675,715 | $18.97M | 0.0% | $28.08 | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| — | WESTROCK CO | 520,053 | $18.96M | 0.0% | $36.45 | $38.50 | — | COM | 96145D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 283,850 | $18.81M | 0.0% | $66.27 | $63.49 | — | COM UNIT RP LP | 559080106 |
| ADSK | AUTODESK INC | 127,304 | $18.8M | 0.0% | $147.70 * | $143.23 | +8.6% | COM | 052769106 |
| — | ISHARES INC | 330,000 | $18.72M | 0.0% | $56.74 | — | — | PUT | 46434G952 |
| IWV | ISHARES TR | 107,267 | $18.64M | 0.0% | $173.77 | $161.20 | — | RUSSELL 3000 ETF | 464287689 |
| LOGI | LOGITECH INTL S A | 458,263 | $18.6M | 0.0% | $40.59 * | $26.32 | +37.4% | SHS | H50430232 |
| WWD | WOODWARD INC | 172,461 | $18.6M | 0.0% | $107.83 * | $105.28 | +0.3% | COM | 980745103 |
| — | NORTHROP GRUMMAN CORP | 49,600 | $18.59M | 0.0% | $374.80 | — | — | PUT | 666807952 |
| NFG | NATIONAL FUEL GAS CO N J | 395,450 | $18.55M | 0.0% | $46.92 * | $53.72 | -9.6% | COM | 636180101 |
| — | HONEYWELL INTL INC | 109,400 | $18.51M | 0.0% | $169.20 | — | — | CALL | 438516906 |
| — | DANAHER CORPORATION | 128,000 | $18.49M | 0.0% | $144.43 | — | — | PUT | 235851952 |
| TAP | MOLSON COORS BREWING CO | 321,204 | $18.47M | 0.0% | $57.50 * | $55.90 | -18.1% | CL B | 60871R209 |
| — | ALTRIA GROUP INC | 450,700 | $18.43M | 0.0% | $40.90 | — | — | PUT | 02209S953 |
| — | HCP INC | 515,700 | $18.37M | 0.0% | $35.63 | $26.58 | — | COM | 40414L109 |
| — | GILEAD SCIENCES INC | 289,700 | $18.36M | 0.0% | $63.38 | — | — | PUT | 375558953 |
| — | AMERICAN EXPRESS CO | 154,700 | $18.3M | 0.0% | $118.28 | — | — | PUT | 025816959 |
| — | NVIDIA CORP | 104,500 | $18.19M | 0.0% | $174.07 | — | — | CALL | 67066G904 |
| VNO | VORNADO RLTY TR | 285,660 | $18.19M | 0.0% | $63.67 | $77.60 | — | SH BEN INT | 929042109 |
| — | ANTHEM INC | 75,700 | $18.18M | 0.0% | $240.11 | — | — | PUT | 036752953 |
| — | TEEKAY CORPORATION | 22,280,000 | $18.17M | 0.0% | $0.82 | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | IAA INC | 435,080 | $18.16M | 0.0% | $41.73 | $38.78 | — | COM | 449253103 |
| — | ENLINK MIDSTREAM LLC | 2,133,184 | $18.13M | 0.0% | $8.50 | $12.58 | — | COM UNIT REP LTD | 29336T100 |
| — | MONDELEZ INTL INC | 327,700 | $18.13M | 0.0% | $55.32 | — | — | PUT | 609207955 |
| — | UMPQUA HLDGS CORP | 1,100,426 | $18.11M | 0.0% | $16.46 | $18.83 | — | COM | 904214103 |
| — | INTUITIVE SURGICAL INC | 33,500 | $18.09M | 0.0% | $539.94 | — | — | PUT | 46120E952 |
| RRX | REGAL BELOIT CORP | 247,253 | $18.01M | 0.0% | $72.85 * | $69.95 | +7.9% | COM | 758750103 |
| MTG | MGIC INVT CORP WIS | 1,430,445 | $18M | 0.0% | $12.58 * | $13.11 | -1.5% | COM | 552848103 |
| — | NIELSEN HLDGS PLC | 843,594 | $17.93M | 0.0% | $21.25 | $48.97 | — | SHS EUR | G6518L108 |
| PAGP | PLAINS GP HLDGS L P | 841,744 | $17.87M | 0.0% | $21.23 | $24.75 | — | LTD PARTNR INT A | 72651A207 |
| MDU | MDU RES GROUP INC | 632,630 | $17.83M | 0.0% | $28.19 * | $7.63 | +10.7% | COM | 552690109 |
| — | DEERE & CO | 105,500 | $17.8M | 0.0% | $168.68 | — | — | PUT | 244199955 |
| ITT | ITT INC | 290,744 | $17.79M | 0.0% | $61.19 | $42.48 | +42.0% | COM | 45073V108 |
| ENSG | ENSIGN GROUP INC | 399,540 | $17.71M | 0.0% | $44.33 * | $46.47 | +4.6% | COM | 29358P101 |
| — | SUNTRUST BKS INC | 257,218 | $17.7M | 0.0% | $68.80 | $51.67 | — | COM | 867914103 |
| — | BLACKROCK INC | 39,600 | $17.65M | 0.0% | $445.63 | — | — | PUT | 09247X951 |
| HCC | WARRIOR MET COAL INC | 903,026 | $17.63M | 0.0% | $19.52 * | $26.09 | -14.3% | COM | 93627C101 |
| — | BRISTOL MYERS SQUIBB CO | 347,400 | $17.62M | 0.0% | $50.71 | — | — | PUT | 110122958 |
| SON | SONOCO PRODS CO | 302,230 | $17.59M | 0.0% | $58.21 * | $45.46 | +4.5% | COM | 835495102 |
| — | SAGE THERAPEUTICS INC | 125,019 | $17.58M | 0.0% | $140.60 | $160.09 | — | COM | 78667J108 |
| — | CVS HEALTH CORP | 278,600 | $17.57M | 0.0% | $63.07 | — | — | PUT | 126650950 |
| — | CABOT MICROELECTRONICS CORP | 124,032 | $17.51M | 0.0% | $141.21 | $87.16 | — | COM | 12709P103 |
| BKH | BLACK HILLS CORP | 227,918 | $17.49M | 0.0% | $76.73 * | $33.91 | +77.9% | COM | 092113109 |
| — | COMCAST CORP NEW | 382,500 | $17.24M | 0.0% | $45.08 | — | — | CALL | 20030N901 |
| — | UNION PACIFIC CORP | 106,400 | $17.23M | 0.0% | $161.98 | — | — | CALL | 907818908 |
| EXR | EXTRA SPACE STORAGE INC | 147,206 | $17.2M | 0.0% | $116.82 * | $72.07 | +26.0% | COM | 30225T102 |
| — | WHITING PETE CORP NEW | 17,505,000 | $17.16M | 0.0% | $0.98 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | US BANCORP DEL | 310,000 | $17.16M | 0.0% | $55.34 | — | — | PUT | 902973954 |
| CNA | CNA FINL CORP | 348,156 | $17.15M | 0.0% | $49.25 * | $26.30 | +15.5% | COM | 126117100 |
| — | ECOLAB INC | 86,400 | $17.11M | 0.0% | $198.04 | — | — | PUT | 278865950 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 282,742 | $17.04M | 0.0% | $60.26 * | $61.55 | -6.7% | CL A | 192446102 |
| TXNM | PNM RES INC | 326,734 | $17.02M | 0.0% | $52.08 * | $41.21 | +22.5% | COM | 69349H107 |
| SKYW | SKYWEST INC | 294,956 | $16.93M | 0.0% | $57.40 * | $31.26 | +87.8% | COM | 830879102 |
| PAYX | PAYCHEX INC | 204,157 | $16.9M | 0.0% | $82.77 * | $57.61 | +20.0% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 254,524 | $16.89M | 0.0% | $66.34 * | $40.18 | +74.0% | COM | 538034109 |
| RACE | FERRARI N V | 109,468 | $16.87M | 0.0% | $154.09 * | $103.05 | +54.8% | COM | N3167Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 164,812 | $16.86M | 0.0% | $102.31 * | $67.30 | +23.6% | CL A | 65336K103 |
| — | LOWES COS INC | 153,300 | $16.86M | 0.0% | $109.96 | — | — | PUT | 548661957 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,100,000 | $16.84M | 0.0% | $1.19 | $1.20 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | PUBLIC STORAGE | 68,500 | $16.8M | 0.0% | $245.27 | — | — | PUT | 74460D959 |
| ATKR | ATKORE INTL GROUP INC | 551,516 | $16.74M | 0.0% | $30.35 * | $20.98 | +29.3% | COM | 047649108 |
| — | PRA GROUP INC | 16,480,000 | $16.73M | 0.0% | $1.02 | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MPT | MEDICAL PPTYS TRUST INC | 851,444 | $16.65M | 0.0% | $19.56 | $17.30 | — | COM | 58463J304 |
| KSS | KOHLS CORP | 335,029 | $16.64M | 0.0% | $49.66 | $66.07 | -25.8% | COM | 500255104 |
| CNI | CANADIAN NATL RY CO | 185,102 | $16.63M | 0.0% | $89.85 * | $71.13 | +15.1% | COM | 136375102 |
| DPZ | DOMINOS PIZZA INC | 67,546 | $16.52M | 0.0% | $244.59 * | $229.82 | -0.1% | COM | 25754A201 |
| — | LOCKHEED MARTIN CORP | 42,100 | $16.42M | 0.0% | $390.07 | — | — | CALL | 539830909 |
| CLX | CLOROX CO DEL | 108,099 | $16.42M | 0.0% | $151.87 * | $126.22 | +3.7% | COM | 189054109 |
| — | NORFOLK SOUTHERN CORP | 91,300 | $16.4M | 0.0% | $179.66 | — | — | PUT | 655844958 |
| — | CENTERSTATE BK CORP | 683,033 | $16.38M | 0.0% | $23.99 | $26.34 | — | COM | 15201P109 |
| — | CLOVIS ONCOLOGY INC | 35,880,000 | $16.35M | 0.0% | $0.46 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | CALAMP CORP | 20,000,000 | $16.34M | 0.0% | $0.82 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | TUTOR PERINI CORP | 17,080,000 | $16.31M | 0.0% | $0.95 | $0.98 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | AXA EQUITABLE HLDGS INC | 733,846 | $16.26M | 0.0% | $22.16 | $19.60 | — | COM | 054561105 |
| TDS | TELEPHONE & DATA SYS INC | 629,860 | $16.25M | 0.0% | $25.80 * | $32.41 | -13.9% | COM NEW | 879433829 |
| ETSY | ETSY INC | 287,187 | $16.23M | 0.0% | $56.50 * | $56.39 | +4.3% | COM | 29786A106 |
| AMH | AMERICAN HOMES 4 RENT | 626,455 | $16.22M | 0.0% | $25.89 | $24.16 | — | CL A | 02665T306 |
| SMPL | SIMPLY GOOD FOODS CO | 555,762 | $16.11M | 0.0% | $28.99 * | $15.06 | +85.3% | COM | 82900L102 |
| — | RAYTHEON CO | 81,600 | $16.01M | 0.0% | $196.19 | — | — | PUT | 755111957 |
| NWE | NORTHWESTERN CORP | 212,930 | $15.98M | 0.0% | $75.05 * | $49.91 | +8.7% | COM NEW | 668074305 |
| FTV | FORTIVE CORP | 232,335 | $15.93M | 0.0% | $68.57 * | $32.83 | +36.7% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 42,504 | $15.93M | 0.0% | $374.81 * | $111.44 | +186.0% | COM | 666807102 |
| BJ | BJS WHSL CLUB HLDGS INC | 613,464 | $15.87M | 0.0% | $25.87 * | $24.94 | -0.2% | COM | 05550J101 |
| — | PATTERN ENERGY GROUP INC | 15,000,000 | $15.81M | 0.0% | $1.05 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CLEVELAND CLIFFS INC | 14,455,000 | $15.81M | 0.0% | $1.09 | $1.12 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ADOBE INC | 57,100 | $15.77M | 0.0% | $276.25 | — | — | CALL | 00724F901 |
| FCX | FREEPORT-MCMORAN INC | 1,647,771 | $15.77M | 0.0% | $9.57 | $15.04 | -36.7% | CL B | 35671D857 |
| MPLX | MPLX LP | 560,000 | $15.69M | 0.0% | $28.01 | $32.89 | — | COM UNIT REP LTD | 55336V100 |
| BIDU | BAIDU INC | 152,107 | $15.63M | 0.0% | $102.76 | $201.16 | — | SPON ADR REP A | 056752108 |
| GTN | GRAY TELEVISION INC | 956,772 | $15.62M | 0.0% | $16.32 | $16.44 | -0.0% | COM | 389375106 |
| — | TWO HBRS INVT CORP | 15,210,000 | $15.6M | 0.0% | $1.03 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | MEDTRONIC PLC | 143,600 | $15.6M | 0.0% | $108.62 | — | — | CALL | G5960L903 |
| — | COSTCO WHSL CORP NEW | 53,800 | $15.5M | 0.0% | $288.10 | — | — | CALL | 22160K905 |
| — | MANTECH INTL CORP | 216,919 | $15.49M | 0.0% | $71.41 | $49.73 | — | CL A | 564563104 |
| — | PTC THERAPEUTICS INC | 14,865,000 | $15.46M | 0.0% | $1.04 | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| MGRC | MCGRATH RENTCORP | 221,045 | $15.38M | 0.0% | $69.59 * | $54.60 | +20.2% | COM | 580589109 |
| IEF | ISHARES TR | 136,789 | $15.38M | 0.0% | $112.41 | $110.45 | — | BARCLAYS 7 10 YR | 464287440 |
| CTRE | CARETRUST REIT INC | 653,257 | $15.36M | 0.0% | $23.51 | $23.35 | — | COM | 14174T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,131 | $15.3M | 0.0% | $206.38 * | $185.63 | +8.8% | CL A | 989207105 |
| NUE | NUCOR CORP | 299,230 | $15.23M | 0.0% | $50.91 * | $50.22 | -8.8% | COM | 670346105 |
| MWA | MUELLER WTR PRODS INC | 1,354,789 | $15.23M | 0.0% | $11.24 * | $9.62 | -4.5% | COM SER A | 624758108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 898,718 | $15.21M | 0.0% | $16.93 * | $12.46 | +15.5% | COM | 928298108 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $15.19M | 0.0% | $1.01 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| FRME | FIRST MERCHANTS CORP | 403,548 | $15.19M | 0.0% | $37.63 * | $29.29 | +2.3% | COM | 320817109 |
| HUBS | HUBSPOT INC | 99,949 | $15.15M | 0.0% | $151.61 * | $136.29 | +31.9% | COM | 443573100 |
| — | NUSTAR ENERGY LP | 533,795 | $15.12M | 0.0% | $28.32 | $26.89 | — | UNIT COM | 67058H102 |
| MRCY | MERCURY SYS INC | 186,135 | $15.11M | 0.0% | $81.17 * | $73.51 | +7.5% | COM | 589378108 |
| — | INTUIT | 56,700 | $15.08M | 0.0% | $265.94 | — | — | PUT | 461202953 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,248,734 | $15.02M | 0.0% | $12.03 | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | INTERNATIONAL BUSINESS MACHS | 103,300 | $15.02M | 0.0% | $145.42 | — | — | CALL | 459200901 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160,318 | $14.93M | 0.0% | $93.11 | $66.72 | +40.0% | COM | 43300A203 |
| — | HEALTHCARE TR AMER INC | 507,532 | $14.91M | 0.0% | $29.38 | $28.53 | — | CL A NEW | 42225P501 |
| — | ENERPLUS CORP | 1,996,203 | $14.88M | 0.0% | $7.45 | $12.15 | — | COM | 292766102 |
| DLR | DIGITAL RLTY TR INC | 114,593 | $14.88M | 0.0% | $129.81 * | $77.79 | +25.3% | COM | 253868103 |
| EVTC | EVERTEC INC | 475,731 | $14.85M | 0.0% | $31.22 * | $25.64 | +26.4% | COM | 30040P103 |
| VOYA | VOYA FINL INC | 271,518 | $14.78M | 0.0% | $54.44 * | $38.61 | +24.4% | COM | 929089100 |
| AWR | AMERICAN STS WTR CO | 164,091 | $14.74M | 0.0% | $89.86 * | $73.26 | +1.4% | COM | 029899101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 589,425 | $14.67M | 0.0% | $24.89 | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | S&P GLOBAL INC | 59,800 | $14.65M | 0.0% | $244.98 | — | — | PUT | 78409V954 |
| VRNS | VARONIS SYS INC | 244,869 | $14.64M | 0.0% | $59.78 * | $21.76 | +2.2% | COM | 922280102 |
| — | CHARTER COMMUNICATIONS INC N | 35,500 | $14.63M | 0.0% | $412.11 | — | — | PUT | 16119P958 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150,884 | $14.59M | 0.0% | $96.70 * | $78.97 | +17.3% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 91,608 | $14.56M | 0.0% | $158.94 * | $123.64 | +7.4% | COM | 256677105 |
| — | ORACLE CORP | 264,200 | $14.54M | 0.0% | $55.03 | — | — | CALL | 68389X905 |
| MEOH | METHANEX CORP | 407,920 | $14.48M | 0.0% | $35.51 * | $52.94 | -30.2% | COM | 59151K108 |
| — | ILLUMINA INC | 47,600 | $14.48M | 0.0% | $304.22 | — | — | PUT | 452327959 |
| TDG | TRANSDIGM GROUP INC | 27,785 | $14.47M | 0.0% | $520.68 * | $305.65 | +28.3% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 166,989 | $14.45M | 0.0% | $86.55 * | $54.05 | +48.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 78,841 | $14.41M | 0.0% | $182.72 * | $158.47 | +1.2% | COM | 369550108 |
| FDX | FEDEX CORP | 98,767 | $14.38M | 0.0% | $145.57 | $180.20 | -20.5% | COM | 31428X106 |
| — | GDS HLDGS LTD | 13,450,000 | $14.37M | 0.0% | $1.07 | $0.98 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | UNITED TECHNOLOGIES CORP | 105,100 | $14.35M | 0.0% | $136.52 | — | — | CALL | 913017909 |
| WCN | WASTE CONNECTIONS INC | 155,872 | $14.34M | 0.0% | $92.00 * | $67.94 | +30.2% | COM | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC | 159,045 | $14.3M | 0.0% | $89.92 * | $79.75 | -2.9% | COM | 25278X109 |
| COLD | AMERICOLD RLTY TR | 385,690 | $14.3M | 0.0% | $37.07 | $30.75 | — | COM | 03064D108 |
| — | ABBVIE INC | 188,600 | $14.28M | 0.0% | $75.72 | — | — | CALL | 00287Y909 |
| — | DOMINION ENERGY INC | 135,000 | $14.28M | 0.0% | $105.75 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | STARBUCKS CORP | 160,300 | $14.17M | 0.0% | $88.42 | — | — | CALL | 855244909 |
| VIAV | VIAVI SOLUTIONS INC | 1,009,390 | $14.14M | 0.0% | $14.01 | $12.76 | +11.5% | COM | 925550105 |
| — | VIACOM INC NEW | 588,300 | $14.14M | 0.0% | $24.03 | $29.36 | — | CL B | 92553P201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500,248 | $14.13M | 0.0% | $28.24 * | $15.15 | +4.1% | CL A | 04316A108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 386,547 | $14.11M | 0.0% | $36.51 | $35.25 | — | UNIT LTD PARTNER | 226344208 |
| — | BIOGEN INC | 60,600 | $14.11M | 0.0% | $232.82 | — | — | PUT | 09062X953 |
| CVGW | CALAVO GROWERS INC | 148,200 | $14.11M | 0.0% | $95.18 * | $55.45 | +44.5% | COM | 128246105 |
| — | CENTURYLINK INC | 1,124,108 | $14.03M | 0.0% | $12.48 | $25.07 | — | COM | 156700106 |
| — | CROWN CASTLE INTL CORP NEW | 100,500 | $13.97M | 0.0% | $139.01 | — | — | PUT | 22822V951 |
| BNS | BANK N S HALIFAX | 245,146 | $13.93M | 0.0% | $56.84 * | $36.27 | +5.0% | COM | 064149107 |
| — | ABBOTT LABS | 166,300 | $13.91M | 0.0% | $83.67 | — | — | CALL | 002824900 |
| FN | FABRINET | 265,360 | $13.88M | 0.0% | $52.30 | $51.87 | +1.0% | SHS | G3323L100 |
| DLTR | DOLLAR TREE INC | 121,518 | $13.87M | 0.0% | $114.16 * | $77.70 | +34.6% | COM | 256746108 |
| — | WELLCARE HEALTH PLANS INC | 53,321 | $13.82M | 0.0% | $259.17 | $176.23 | — | COM | 94946T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,003,459 | $13.78M | 0.0% | $6.88 | $15.42 | — | SPONSORED ADS | 881624209 |
| IWB | ISHARES TR | 83,757 | $13.78M | 0.0% | $164.54 | $164.54 | — | RUS 1000 ETF | 464287622 |
| CHE | CHEMED CORP NEW | 32,939 | $13.75M | 0.0% | $417.56 * | $304.20 | +31.5% | COM | 16359R103 |
| UNM | UNUM GROUP | 462,486 | $13.75M | 0.0% | $29.72 | $38.54 | -23.0% | COM | 91529Y106 |
| — | MORGAN STANLEY | 322,000 | $13.74M | 0.0% | $42.67 | — | — | PUT | 617446958 |
| WCC | WESCO INTL INC | 287,589 | $13.74M | 0.0% | $47.77 * | $56.29 | -18.7% | COM | 95082P105 |
| — | UBER TECHNOLOGIES INC | 450,000 | $13.71M | 0.0% | $30.47 | — | — | PUT | 90353T950 |
| CHDN | CHURCHILL DOWNS INC | 110,986 | $13.7M | 0.0% | $123.46 * | $40.94 | +43.9% | COM | 171484108 |
| MASI | MASIMO CORP | 91,971 | $13.68M | 0.0% | $148.79 * | $72.95 | +108.2% | COM | 574795100 |
| NVCR | NOVOCURE LTD | 182,987 | $13.65M | 0.0% | $74.57 * | $20.22 | +295.6% | ORD SHS | G6674U108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 489,268 | $13.6M | 0.0% | $27.79 | $30.56 | — | SPON ADR SER B | 833635105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $13.59M | 0.0% | $14.24 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,831 | $13.51M | 0.0% | $82.46 * | $43.75 | +12.5% | COM | 754730109 |
| SEIC | SEI INVESTMENTS CO | 227,703 | $13.49M | 0.0% | $59.26 * | $52.95 | +0.4% | COM | 784117103 |
| TNDM | TANDEM DIABETES CARE INC | 228,584 | $13.48M | 0.0% | $58.98 * | $62.40 | +2.3% | COM NEW | 875372203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 649,033 | $13.47M | 0.0% | $20.75 | $23.62 | — | UNIT LTD PARTN | 726503105 |
| — | INTUITIVE SURGICAL INC | 24,900 | $13.44M | 0.0% | $539.92 | — | — | CALL | 46120E902 |
| — | SALESFORCE COM INC | 90,400 | $13.42M | 0.0% | $148.44 | — | — | CALL | 79466L902 |
| HLI | HOULIHAN LOKEY INC | 297,319 | $13.41M | 0.0% | $45.10 * | $18.32 | +113.1% | CL A | 441593100 |
| — | PAYPAL HLDGS INC | 129,300 | $13.39M | 0.0% | $103.59 | — | — | CALL | 70450Y903 |
| — | PHILIP MORRIS INTL INC | 176,400 | $13.39M | 0.0% | $75.93 | — | — | CALL | 718172909 |
| — | UNISYS CORP | 12,000,000 | $13.37M | 0.0% | $1.11 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | FIREEYE INC | 1,001,538 | $13.36M | 0.0% | $13.34 | $15.27 | — | COM | 31816Q101 |
| — | PNC FINL SVCS GROUP INC | 94,900 | $13.3M | 0.0% | $140.16 | — | — | PUT | 693475955 |
| AL | AIR LEASE CORP | 317,931 | $13.3M | 0.0% | $41.82 * | $31.96 | +14.1% | CL A | 00912X302 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 742,476 | $13.25M | 0.0% | $17.84 | $30.86 | — | SPONSORED ADR | 44842L103 |
| — | CATALENT INC | 277,899 | $13.24M | 0.0% | $47.66 | $33.16 | — | COM | 148806102 |
| — | STRYKER CORP | 61,200 | $13.24M | 0.0% | $216.31 | — | — | PUT | 863667951 |
| — | AUTOMATIC DATA PROCESSING IN | 81,800 | $13.2M | 0.0% | $161.42 | — | — | PUT | 053015953 |
| TDOC | TELADOC HEALTH INC | 193,991 | $13.14M | 0.0% | $67.72 * | $57.93 | +13.6% | COM | 87918A105 |
| CPT | CAMDEN PPTY TR | 118,170 | $13.12M | 0.0% | $111.01 * | $64.25 | +34.6% | SH BEN INT | 133131102 |
| CLH | CLEAN HARBORS INC | 169,875 | $13.12M | 0.0% | $77.20 * | $62.17 | +19.0% | COM | 184496107 |
| — | NEXTERA ENERGY INC | 56,200 | $13.09M | 0.0% | $232.99 | — | — | CALL | 65339F901 |
| FNB | FNB CORP PA | 1,134,571 | $13.08M | 0.0% | $11.53 * | $10.85 | -19.3% | COM | 302520101 |
| HII | HUNTINGTON INGALLS INDS INC | 61,722 | $13.07M | 0.0% | $211.79 * | $111.20 | +69.9% | COM | 446413106 |
| IP | INTL PAPER CO | 312,000 | $13.05M | 0.0% | $41.82 * | $29.04 | +1.0% | COM | 460146103 |
| — | CHUBB LIMITED | 80,700 | $13.03M | 0.0% | $161.44 | — | — | PUT | H1467J954 |
| — | ANTHEM INC | 3,875,000 | $13M | 0.0% | $3.36 | $2.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CCL | CARNIVAL CORP | 296,899 | $12.98M | 0.0% | $43.71 * | $52.10 | -14.0% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS A G | 148,856 | $12.94M | 0.0% | $86.90 | $86.38 | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 171,452 | $12.93M | 0.0% | $75.42 * | $46.18 | +17.4% | COM | 281020107 |
| — | RAPID7 INC | 10,095,000 | $12.93M | 0.0% | $1.28 | $1.28 | — | NOTE 1.250% 8/0 | 753422AB0 |
| STAG | STAG INDL INC | 435,400 | $12.84M | 0.0% | $29.48 | $27.60 | — | COM | 85254J102 |
| — | TRINSEO S A | 296,750 | $12.74M | 0.0% | $42.95 | $61.11 | — | SHS | L9340P101 |
| MLKN | MILLER HERMAN INC | 276,453 | $12.74M | 0.0% | $46.09 * | $29.12 | +27.4% | COM | 600544100 |
| — | MARATHON OIL CORP | 1,032,410 | $12.67M | 0.0% | $12.27 | $18.50 | — | COM | 565849106 |
| TENB | TENABLE HLDGS INC | 564,664 | $12.64M | 0.0% | $22.38 * | $29.57 | -14.3% | COM | 88025T102 |
| — | CIGNA CORP NEW | 83,100 | $12.61M | 0.0% | $151.79 | — | — | PUT | 125523950 |
| — | WORLD WRESTLING ENTMT INC | 176,551 | $12.56M | 0.0% | $71.15 | $81.12 | — | CL A | 98156Q108 |
| ADUS | ADDUS HOMECARE CORP | 158,342 | $12.55M | 0.0% | $79.28 * | $64.40 | +25.8% | COM | 006739106 |
| — | SL GREEN RLTY CORP | 153,177 | $12.52M | 0.0% | $81.75 | $100.00 | — | COM | 78440X101 |
| OGE | OGE ENERGY CORP | 274,754 | $12.47M | 0.0% | $45.38 * | $41.84 | +3.5% | COM | 670837103 |
| — | SOUTHERN CO | 201,700 | $12.46M | 0.0% | $61.77 | — | — | CALL | 842587907 |
| — | CONOCOPHILLIPS | 217,700 | $12.4M | 0.0% | $56.98 | — | — | PUT | 20825C954 |
| MEI | METHODE ELECTRS INC | 368,456 | $12.39M | 0.0% | $33.64 * | $26.11 | -1.3% | COM | 591520200 |
| — | AON PLC | 63,924 | $12.37M | 0.0% | $193.57 | $123.40 | — | SHS CL A | G0408V102 |
| — | TEXAS INSTRS INC | 95,700 | $12.37M | 0.0% | $129.24 | — | — | CALL | 882508904 |
| — | CATERPILLAR INC DEL | 97,900 | $12.37M | 0.0% | $126.31 | — | — | CALL | 149123901 |
| — | BOOKING HLDGS INC | 6,300 | $12.36M | 0.0% | $1962.54 | — | — | CALL | 09857L908 |
| EMLC | VANECK VECTORS ETF TR | 374,376 | $12.36M | 0.0% | $33.01 | $33.08 | — | JP MORGAN MKTS | 92189H300 |
| — | SENIOR HSG PPTYS TR | 1,330,373 | $12.31M | 0.0% | $9.26 | $12.29 | — | SH BEN INT | 81721M109 |
| TRGP | TARGA RES CORP | 306,334 | $12.31M | 0.0% | $40.17 * | $33.13 | -3.2% | COM | 87612G101 |
| — | HERBALIFE NUTRITION LTD | 325,000 | $12.3M | 0.0% | $37.86 | — | — | PUT | G4412G951 |
| BKR | BAKER HUGHES A GE CO | 528,889 | $12.27M | 0.0% | $23.20 * | $26.07 | -25.0% | CL A | 05722G100 |
| — | UNIVERSAL FST PRODS INC | 307,270 | $12.25M | 0.0% | $39.88 | $59.96 | — | COM | 913543104 |
| — | TD AMERITRADE HLDG CORP | 262,406 | $12.25M | 0.0% | $46.70 | $46.51 | — | COM | 87236Y108 |
| — | INTERCONTINENTAL EXCHANGE IN | 132,300 | $12.21M | 0.0% | $92.27 | — | — | PUT | 45866F954 |
| — | QTS RLTY TR INC | 100,000 | $12.15M | 0.0% | $121.49 | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| — | AMERICAN ELEC PWR CO INC | 129,200 | $12.11M | 0.0% | $93.69 | — | — | PUT | 025537951 |
| KNSL | KINSALE CAP GROUP INC | 117,142 | $12.1M | 0.0% | $103.31 * | $43.51 | +117.7% | COM | 49714P108 |
| DECK | DECKERS OUTDOOR CORP | 81,821 | $12.06M | 0.0% | $147.36 * | $18.99 | +34.8% | COM | 243537107 |
| — | AMGEN INC | 61,900 | $11.98M | 0.0% | $193.51 | — | — | CALL | 031162900 |
| — | AMERICAN CAMPUS CMNTYS INC | 248,698 | $11.96M | 0.0% | $48.08 | $41.54 | — | COM | 024835100 |
| PDD | PINDUODUO INC | 369,900 | $11.92M | 0.0% | $32.22 | $29.62 | — | SPONSORED ADS | 722304102 |
| ICLR | ICON PLC | 80,735 | $11.9M | 0.0% | $147.35 * | $117.76 | +30.4% | SHS | G4705A100 |
| DOV | DOVER CORP | 119,060 | $11.85M | 0.0% | $99.56 * | $84.44 | +3.8% | COM | 260003108 |
| — | CHESAPEAKE ENERGY CORP | 8,404,239 | $11.85M | 0.0% | $1.41 | $4.53 | — | COM | 165167107 |
| CAG | CONAGRA BRANDS INC | 385,844 | $11.84M | 0.0% | $30.68 * | $24.37 | -9.0% | COM | 205887102 |
| ALLE | ALLEGION PUB LTD CO | 114,179 | $11.83M | 0.0% | $103.64 * | $92.34 | +1.8% | ORD SHS | G0176J109 |
| — | EQUINIX INC | 20,500 | $11.82M | 0.0% | $576.78 | — | — | PUT | 29444U950 |
| — | NUANCE COMMUNICATIONS INC | 836,820 | $11.81M | 0.0% | $14.11 | $15.94 | — | COM | 67020Y100 |
| INGR | INGREDION INC | 144,046 | $11.78M | 0.0% | $81.74 * | $104.14 | -23.8% | COM | 457187102 |
| — | MICRON TECHNOLOGY INC | 274,200 | $11.75M | 0.0% | $42.85 | — | — | PUT | 595112953 |
| — | INVESCO MORTGAGE CAPITAL INC | 766,122 | $11.73M | 0.0% | $15.31 | $16.39 | — | COM | 46131B100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 321,401 | $11.71M | 0.0% | $36.43 * | $34.62 | +1.3% | COM | 199333105 |
| — | R1 RCM INC | 1,308,482 | $11.69M | 0.0% | $8.93 | $9.92 | — | COM | 749397105 |
| SFNC | SIMMONS 1ST NATL CORP | 468,777 | $11.67M | 0.0% | $24.90 | $28.99 | -15.5% | CL A $1 PAR | 828730200 |
| — | US BANCORP DEL | 209,900 | $11.62M | 0.0% | $55.34 | — | — | CALL | 902973904 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 408,914 | $11.59M | 0.0% | $28.35 * | $21.44 | +27.9% | COM | 90984P303 |
| — | GENERAL ELECTRIC CO | 1,295,800 | $11.58M | 0.0% | $8.94 | — | — | PUT | 369604953 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 59,856 | $11.55M | 0.0% | $192.96 * | $140.64 | +27.4% | SHS | G96629103 |
| EFX | EQUIFAX INC | 81,858 | $11.52M | 0.0% | $140.67 * | $114.59 | +17.0% | COM | 294429105 |
| ZD | J2 GLOBAL INC | 126,582 | $11.5M | 0.0% | $90.83 * | $48.46 | +56.4% | COM | 48123V102 |
| — | FEDERAL REALTY INVT TR | 84,264 | $11.47M | 0.0% | $136.14 | $146.64 | — | SH BEN INT NEW | 313747206 |
| CBZ | CBIZ INC | 487,831 | $11.46M | 0.0% | $23.50 * | $18.64 | +20.6% | COM | 124805102 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,080 | $11.44M | 0.0% | $58.06 * | $23.14 | +30.9% | COM | 61174X109 |
| — | COLGATE PALMOLIVE CO | 155,400 | $11.42M | 0.0% | $73.51 | — | — | PUT | 194162953 |
| VCYT | VERACYTE INC | 475,371 | $11.41M | 0.0% | $24.00 * | $9.85 | +170.0% | COM | 92337F107 |
| — | FEDEX CORP | 78,300 | $11.4M | 0.0% | $145.57 | — | — | PUT | 31428X956 |
| — | AMERICAN INTL GROUP INC | 204,200 | $11.37M | 0.0% | $55.70 | — | — | PUT | 026874954 |
| — | REALPAGE INC | 180,473 | $11.35M | 0.0% | $62.86 | $52.87 | — | COM | 75606N109 |
| SNY | SANOFI | 244,202 | $11.31M | 0.0% | $46.33 | $43.82 | — | SPONSORED ADR | 80105N105 |
| — | VERASTEM INC | 24,000,000 | $11.28M | 0.0% | $0.47 | $0.80 | — | NOTE 5.000%11/0 | 92337CAA2 |
| POOL | POOL CORPORATION | 55,899 | $11.28M | 0.0% | $201.70 * | $119.24 | +50.5% | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,736,297 | $11.23M | 0.0% | $0.57 | $0.80 | — | DEB 2.250% 9/3 | 531229AE2 |
| NGVT | INGEVITY CORP | 132,052 | $11.2M | 0.0% | $84.85 * | $89.34 | -0.3% | COM | 45688C107 |
| — | KIMBERLY CLARK CORP | 78,400 | $11.14M | 0.0% | $142.05 | — | — | PUT | 494368953 |
| — | 3M CO | 67,700 | $11.13M | 0.0% | $164.40 | — | — | CALL | 88579Y901 |
| — | CAPITAL ONE FINL CORP | 122,300 | $11.13M | 0.0% | $90.98 | — | — | PUT | 14040H955 |
| — | ZOETIS INC | 89,300 | $11.13M | 0.0% | $124.59 | — | — | PUT | 98978V953 |
| — | GILEAD SCIENCES INC | 175,300 | $11.11M | 0.0% | $63.38 | — | — | CALL | 375558903 |
| — | UNITED PARCEL SERVICE INC | 92,300 | $11.06M | 0.0% | $119.82 | — | — | CALL | 911312906 |
| PPC | PILGRIMS PRIDE CORP NEW | 348,418 | $11.04M | 0.0% | $31.69 * | $19.62 | +48.1% | COM | 72147K108 |
| FLEX | FLEX LTD | 1,053,505 | $11.03M | 0.0% | $10.47 * | $7.68 | 0.0% | ORD | Y2573F102 |
| HYG | ISHARES TR | 126,400 | $11.02M | 0.0% | $87.15 | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| WERN | WERNER ENTERPRISES INC | 311,450 | $10.99M | 0.0% | $35.30 * | $37.27 | -12.6% | COM | 950755108 |
| VFC | V F CORP | 123,517 | $10.99M | 0.0% | $88.98 * | $66.68 | +28.1% | COM | 918204108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 590,858 | $10.99M | 0.0% | $18.59 * | $13.91 | +50.9% | COM NEW | 50077B207 |
| — | ECHO GLOBAL LOGISTICS INC | 11,000,000 | $10.96M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 232,603 | $10.94M | 0.0% | $47.05 * | $37.52 | +8.8% | COM | 01973R101 |
| PMT | PENNYMAC MTG INVT TR | 492,166 | $10.94M | 0.0% | $22.23 | $20.93 | — | COM | 70931T103 |
| QLYS | QUALYS INC | 144,535 | $10.92M | 0.0% | $75.57 * | $81.99 | +1.6% | COM | 74758T303 |
| — | CEDAR FAIR L P | 186,956 | $10.91M | 0.0% | $58.36 | $52.31 | — | DEPOSITRY UNIT | 150185106 |
| LAMR | LAMAR ADVERTISING CO NEW | 132,457 | $10.85M | 0.0% | $81.93 | $74.23 | — | CL A | 512816109 |
| — | TARGET CORP | 101,500 | $10.85M | 0.0% | $106.91 | — | — | PUT | 87612E956 |
| CBT | CABOT CORP | 239,330 | $10.85M | 0.0% | $45.32 * | $29.25 | +26.1% | COM | 127055101 |
| — | ILLINOIS TOOL WKS INC | 69,300 | $10.85M | 0.0% | $156.49 | — | — | PUT | 452308959 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112,056 | $10.84M | 0.0% | $96.70 * | $81.80 | +10.4% | COM | 04247X102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 912,585 | $10.83M | 0.0% | $11.87 | $9.04 | — | SPONSORED ADR | 20441A102 |
| — | AMEDISYS INC | 82,088 | $10.75M | 0.0% | $131.01 | $120.96 | — | COM | 023436108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 55,553 | $10.75M | 0.0% | $193.45 * | $184.55 | +0.9% | COM | G7496G103 |
| — | LHC GROUP INC | 94,347 | $10.71M | 0.0% | $113.56 | $104.85 | — | COM | 50187A107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 103,064 | $10.68M | 0.0% | $103.61 * | $98.36 | 0.0% | COM | 57164Y107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 261,705 | $10.66M | 0.0% | $40.75 * | $43.00 | -18.1% | COM | 293712105 |
| GTLS | CHART INDS INC | 170,656 | $10.64M | 0.0% | $62.36 * | $58.88 | +15.0% | COM PAR $0.01 | 16115Q308 |
| NOMD | NOMAD FOODS LTD | 519,013 | $10.64M | 0.0% | $20.50 * | $15.85 | +34.5% | USD ORD SHS | G6564A105 |
| FCN | FTI CONSULTING INC | 100,345 | $10.64M | 0.0% | $105.99 * | $65.07 | +56.8% | COM | 302941109 |
| HTT | QUDIAN INC | 1,542,870 | $10.62M | 0.0% | $6.89 | $7.35 | — | ADR | 747798106 |
| — | QUALCOMM INC | 139,100 | $10.61M | 0.0% | $76.28 | — | — | CALL | 747525903 |
| — | AIR PRODS & CHEMS INC | 47,800 | $10.61M | 0.0% | $221.86 | — | — | PUT | 009158956 |
| — | DOW INC | 222,400 | $10.6M | 0.0% | $47.65 | — | — | PUT | 260557953 |
| DAN | DANA INCORPORATED | 733,476 | $10.59M | 0.0% | $14.44 * | $14.31 | -6.1% | COM | 235825205 |
| KBR | KBR INC | 430,849 | $10.57M | 0.0% | $24.54 * | $14.88 | +58.2% | COM | 48242W106 |
| — | CHINA MOBILE LIMITED | 253,669 | $10.5M | 0.0% | $41.40 | $48.85 | — | SPONSORED ADR | 16941M109 |
| KEY | KEYCORP NEW | 586,715 | $10.47M | 0.0% | $17.84 * | $10.23 | +24.1% | COM | 493267108 |
| — | CHIMERA INVT CORP | 533,786 | $10.44M | 0.0% | $19.56 | $15.17 | — | COM NEW | 16934Q208 |
| — | CME GROUP INC | 49,400 | $10.44M | 0.0% | $211.34 | — | — | CALL | 12572Q905 |
| — | POLYONE CORP | 319,637 | $10.44M | 0.0% | $32.65 | $32.65 | — | COM | 73179P106 |
| BRO | BROWN & BROWN INC | 289,208 | $10.43M | 0.0% | $36.06 * | $20.89 | +63.7% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO | 18,955 | $10.42M | 0.0% | $549.67 * | $125.40 | +28.2% | COM | 824348106 |
| — | ETSY INC | 6,185,000 | $10.42M | 0.0% | $1.68 | $1.91 | — | NOTE 3/0 | 29786AAC0 |
| — | VECTOR GROUP LTD | 10,000,000 | $10.4M | 0.0% | $1.04 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| FIBK | FIRST INTST BANCSYSTEM INC | 258,150 | $10.39M | 0.0% | $40.24 * | $18.93 | +44.6% | COM CL A | 32055Y201 |
| SAIA | SAIA INC | 110,624 | $10.37M | 0.0% | $93.70 * | $79.34 | 0.0% | COM | 78709Y105 |
| WAFD | WASHINGTON FED INC | 277,426 | $10.26M | 0.0% | $36.99 * | $12.89 | +124.0% | COM | 938824109 |
| FTS | FORTIS INC | 242,104 | $10.24M | 0.0% | $42.30 * | $23.54 | +36.0% | COM | 349553107 |
| DBI | DESIGNER BRANDS INC | 597,060 | $10.22M | 0.0% | $17.12 * | $17.23 | -15.8% | CL A | 250565108 |
| — | AMERICAN TOWER CORP NEW | 46,200 | $10.22M | 0.0% | $221.13 | — | — | CALL | 03027X900 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,231 | $10.21M | 0.0% | $90.13 * | $68.09 | +37.2% | COM | 64125C109 |
| — | GENERAL DYNAMICS CORP | 55,800 | $10.2M | 0.0% | $182.72 | — | — | PUT | 369550958 |
| — | WPX ENERGY INC | 962,002 | $10.18M | 0.0% | $10.59 | $17.18 | — | COM | 98212B103 |
| USMV | ISHARES TR | 158,885 | $10.17M | 0.0% | $64.01 | $62.97 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BOSTON SCIENTIFIC CORP | 249,300 | $10.14M | 0.0% | $40.69 | — | — | PUT | 101137957 |
| — | DUKE ENERGY CORP NEW | 105,700 | $10.13M | 0.0% | $95.86 | — | — | PUT | 26441C954 |
| — | GOLDMAN SACHS GROUP INC | 48,800 | $10.11M | 0.0% | $207.23 | — | — | CALL | 38141G904 |
| WDFC | WD-40 CO | 54,923 | $10.08M | 0.0% | $183.53 * | $147.25 | +10.5% | COM | 929236107 |
| SY | SO YOUNG INTERNATIONAL INC | 1,091,780 | $10.08M | 0.0% | $9.23 | $11.82 | — | SPONSORED ADS | 83356Q108 |
| BCO | BRINKS CO | 121,369 | $10.07M | 0.0% | $82.95 * | $69.60 | +11.3% | COM | 109696104 |
| — | CSX CORP | 144,600 | $10.02M | 0.0% | $69.27 | — | — | PUT | 126408953 |
| — | PUBLIC STORAGE | 40,800 | $10.01M | 0.0% | $245.27 | — | — | CALL | 74460D909 |
| — | E TRADE FINANCIAL CORP | 228,945 | $10M | 0.0% | $43.69 | $37.40 | — | COM NEW | 269246401 |
| CABO | CABLE ONE INC | 7,960 | $9.987M | 0.0% | $1254.65 * | $1131.34 | +1.1% | COM | 12685J105 |
| CSX | CSX CORP | 143,790 | $9.96M | 0.0% | $69.27 * | $17.50 | +22.0% | COM | 126408103 |
| ABR | ARBOR RLTY TR INC | 759,294 | $9.954M | 0.0% | $13.11 | $11.76 | — | COM | 038923108 |
| — | RUTHS HOSPITALITY GROUP INC | 485,963 | $9.921M | 0.0% | $20.42 | $20.43 | — | COM | 783332109 |
| — | DEERE & CO | 58,800 | $9.918M | 0.0% | $168.67 | — | — | CALL | 244199905 |
| LTPZ | PIMCO ETF TR | 134,760 | $9.909M | 0.0% | $73.53 | $69.57 | — | 15+ YR US TIPS | 72201R304 |
| — | LILLY ELI & CO | 88,600 | $9.908M | 0.0% | $111.83 | — | — | CALL | 532457908 |
| WB | WEIBO CORP | 221,348 | $9.905M | 0.0% | $44.75 | $59.69 | — | SPONSORED ADR | 948596101 |
| — | CVS HEALTH CORP | 156,600 | $9.877M | 0.0% | $63.07 | — | — | CALL | 126650900 |
| — | EQM MIDSTREAM PARTNERS LP | 302,000 | $9.875M | 0.0% | $32.70 | $58.46 | — | UNIT LTD PARTN | 26885B100 |
| — | SOUTH ST CORP | 131,071 | $9.87M | 0.0% | $75.30 | $65.69 | — | COM | 840441109 |
| ISCG | ISHARES TR | 50,700 | $9.869M | 0.0% | $194.65 | $184.83 | — | MRGSTR SM CP GR | 464288604 |
| — | IBERIABANK CORP | 130,150 | $9.832M | 0.0% | $75.54 | $77.95 | — | COM | 450828108 |
| LKNCY | LUCKIN COFFEE INC | 517,446 | $9.831M | 0.0% | $19.00 | $19.00 | — | SPONSORED ADS | 54951L109 |
| — | THERMO FISHER SCIENTIFIC INC | 33,700 | $9.816M | 0.0% | $291.28 | — | — | CALL | 883556902 |
| LVS | LAS VEGAS SANDS CORP | 169,878 | $9.812M | 0.0% | $57.76 * | $53.41 | -0.1% | COM | 517834107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 263,307 | $9.807M | 0.0% | $37.25 * | $27.30 | +5.8% | COM | 04911A107 |
| KFY | KORN FERRY | 252,343 | $9.75M | 0.0% | $38.64 * | $25.55 | +36.8% | COM NEW | 500643200 |
| AGO | ASSURED GUARANTY LTD | 218,353 | $9.708M | 0.0% | $44.46 * | $38.38 | +2.6% | COM | G0585R106 |
| RDN | RADIAN GROUP INC | 425,002 | $9.707M | 0.0% | $22.84 * | $17.34 | +10.4% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 478,984 | $9.699M | 0.0% | $20.25 * | $18.67 | -16.3% | COM | 045487105 |
| DLB | DOLBY LABORATORIES INC | 149,956 | $9.694M | 0.0% | $64.65 * | $54.36 | +5.3% | COM CL A | 25659T107 |
| AA | ALCOA CORP | 482,528 | $9.684M | 0.0% | $20.07 | $31.14 | -36.2% | COM | 013872106 |
| — | ELDORADO RESORTS INC | 241,897 | $9.644M | 0.0% | $39.87 | $36.25 | — | COM | 28470R102 |
| — | ZAYO GROUP HLDGS INC | 284,227 | $9.636M | 0.0% | $33.90 | $32.52 | — | COM | 98919V105 |
| — | MONMOUTH REAL ESTATE INVT CO | 668,424 | $9.632M | 0.0% | $14.41 | $9.82 | — | CL A | 609720107 |
| — | ALLERGAN PLC | 57,000 | $9.593M | 0.0% | $168.30 | — | — | PUT | G0177J958 |
| GBCI | GLACIER BANCORP INC NEW | 236,852 | $9.583M | 0.0% | $40.46 * | $32.62 | -0.3% | COM | 37637Q105 |
| — | CELGENE CORP | 96,500 | $9.582M | 0.0% | $99.30 | — | — | PUT | 151020954 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 590,645 | $9.58M | 0.0% | $16.22 * | $16.46 | -14.1% | COM | 02553E106 |
| OGS | ONE GAS INC | 99,568 | $9.57M | 0.0% | $96.12 * | $81.58 | +11.9% | COM | 68235P108 |
| — | PERFICIENT INC | 247,165 | $9.536M | 0.0% | $38.58 | $28.92 | — | COM | 71375U101 |
| — | INVITAE CORP | 493,191 | $9.504M | 0.0% | $19.27 | $13.79 | — | COM | 46185L103 |
| REXR | REXFORD INDL RLTY INC | 215,211 | $9.474M | 0.0% | $44.02 | $27.89 | — | COM | 76169C100 |
| AXON | AXON ENTERPRISE INC | 166,617 | $9.461M | 0.0% | $56.78 * | $52.26 | +20.7% | COM | 05464C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 685,086 | $9.414M | 0.0% | $13.74 | $14.17 | — | COM | 867892101 |
| — | SIMON PPTY GROUP INC NEW | 60,400 | $9.401M | 0.0% | $155.65 | — | — | PUT | 828806959 |
| — | DOMINION ENERGY INC | 115,500 | $9.36M | 0.0% | $81.04 | — | — | PUT | 25746U959 |
| — | METLIFE INC | 197,800 | $9.328M | 0.0% | $47.16 | — | — | PUT | 59156R958 |
| SKY | SKYLINE CHAMPION CORPORATION | 309,325 | $9.308M | 0.0% | $30.09 * | $28.93 | 0.0% | COM | 830830105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,975 | $9.296M | 0.0% | $119.22 | $144.03 | — | COM | 82669G104 |
| SHY | ISHARES TR | 109,486 | $9.286M | 0.0% | $84.81 | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | CANADIAN PAC RY LTD | 41,399 | $9.205M | 0.0% | $222.35 | $146.59 | — | COM | 13645T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,923 | $9.19M | 0.0% | $109.51 | $113.51 | -1.7% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 58,384 | $9.136M | 0.0% | $156.48 * | $114.46 | +13.7% | COM | 452308109 |
| KGC | KINROSS GOLD CORP | 1,982,669 | $9.134M | 0.0% | $4.61 | $4.47 | +3.9% | COM | 496902404 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 567,000 | $9.117M | 0.0% | $16.08 | $0.46 | — | 6% PFD CNV SR A | G6359F129 |
| URTH | ISHARES INC | 99,207 | $9.102M | 0.0% | $91.75 | $89.71 | — | MSCI WORLD ETF | 464286392 |
| CNQ | CANADIAN NAT RES LTD | 341,496 | $9.092M | 0.0% | $26.62 * | $9.66 | -7.8% | COM | 136385101 |
| — | TENNECO INC | 726,011 | $9.089M | 0.0% | $12.52 | $12.52 | — | CL A VTG COM STK | 880349105 |
| JRVR | JAMES RIV GROUP LTD | 177,018 | $9.07M | 0.0% | $51.24 * | $43.54 | +12.0% | COM | G5005R107 |
| ITGR | INTEGER HLDGS CORP | 119,830 | $9.054M | 0.0% | $75.56 * | $78.51 | +0.8% | COM | 45826H109 |
| — | NIKE INC | 96,100 | $9.026M | 0.0% | $93.92 | — | — | CALL | 654106903 |
| RNST | RENASANT CORP | 256,140 | $8.967M | 0.0% | $35.01 | $35.63 | -3.7% | COM | 75970E107 |
| — | INTERXION HOLDING N.V | 109,870 | $8.95M | 0.0% | $81.46 | $62.11 | — | SHS | N47279109 |
| IWD | ISHARES TR | 69,772 | $8.949M | 0.0% | $128.26 | $123.87 | — | RUS 1000 VAL ETF | 464287598 |
| BXMT | BLACKSTONE MTG TR INC | 249,284 | $8.937M | 0.0% | $35.85 | $34.62 | — | COM CL A | 09257W100 |
| — | ACCENTURE PLC IRELAND | 46,400 | $8.925M | 0.0% | $192.35 | — | — | CALL | G1151C901 |
| FOXF | FOX FACTORY HLDG CORP | 143,057 | $8.904M | 0.0% | $62.24 * | $65.63 | +13.1% | COM | 35138V102 |
| CBRE | CBRE GROUP INC | 167,403 | $8.874M | 0.0% | $53.01 | $27.40 | +92.0% | CL A | 12504L109 |
| FND | FLOOR & DECOR HLDGS INC | 173,045 | $8.851M | 0.0% | $51.15 * | $47.28 | -5.0% | CL A | 339750101 |
| — | MOMO INC | 284,821 | $8.823M | 0.0% | $30.98 | $35.28 | — | ADR | 60879B107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,338,267 | $8.82M | 0.0% | $6.59 * | $2.78 | +6.3% | COM | 74348T102 |
| — | SCHLUMBERGER LTD | 257,900 | $8.812M | 0.0% | $34.17 | — | — | PUT | 806857958 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,200 | $8.805M | 0.0% | $55.31 | — | — | PUT | 931427958 |
| TALO | TALOS ENERGY INC | 430,239 | $8.747M | 0.0% | $20.33 * | $32.68 | -33.7% | COM | 87484T108 |
| — | GENERAL MTRS CO | 233,100 | $8.737M | 0.0% | $37.48 | — | — | PUT | 37045V950 |
| — | DCP MIDSTREAM LP | 333,094 | $8.73M | 0.0% | $26.21 | $33.05 | — | COM UT LTD PTN | 23311P100 |
| — | SMARTSHEET INC | 242,119 | $8.724M | 0.0% | $36.03 | $44.81 | — | COM CL A | 83200N103 |
| XPO | XPO LOGISTICS INC | 121,712 | $8.711M | 0.0% | $71.57 * | $18.66 | +23.9% | COM | 983793100 |
| — | AIR TRANSPORT SERVICES GRP I | 414,367 | $8.71M | 0.0% | $21.02 | $18.54 | — | COM | 00922R105 |
| — | GENESEE & WYO INC | 78,615 | $8.687M | 0.0% | $110.50 | $109.74 | — | CL A | 371559105 |
| — | TECHTARGET INC | 385,293 | $8.678M | 0.0% | $22.52 | $21.34 | — | COM | 87874R100 |
| — | APPLIED MATLS INC | 173,200 | $8.643M | 0.0% | $49.90 | — | — | PUT | 038222955 |
| — | CYRUSONE INC | 108,815 | $8.607M | 0.0% | $79.10 | $34.11 | — | COM | 23283R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,350,000 | $8.573M | 0.0% | $0.83 | $1.17 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| XEL | XCEL ENERGY INC | 131,411 | $8.529M | 0.0% | $64.90 * | $35.57 | +44.0% | COM | 98389B100 |
| — | CROWN CASTLE INTL CORP NEW | 61,100 | $8.494M | 0.0% | $139.02 | — | — | CALL | 22822V901 |
| — | OUTFRONT MEDIA INC | 305,310 | $8.481M | 0.0% | $27.78 | $26.33 | — | COM | 69007J106 |
| — | VALERO ENERGY CORP NEW | 99,200 | $8.456M | 0.0% | $85.24 | — | — | PUT | 91913Y950 |
| — | NORFOLK SOUTHERN CORP | 47,000 | $8.444M | 0.0% | $179.66 | — | — | CALL | 655844908 |
| — | LAM RESEARCH CORP | 36,400 | $8.412M | 0.0% | $231.10 | — | — | PUT | 512807958 |
| CACI | CACI INTL INC | 36,361 | $8.409M | 0.0% | $231.26 * | $159.61 | +35.1% | CL A | 127190304 |
| — | THE CHARLES SCHWAB CORPORATI | 201,000 | $8.408M | 0.0% | $41.83 | — | — | PUT | 808513955 |
| SCHP | SCHWAB STRATEGIC TR | 147,821 | $8.39M | 0.0% | $56.76 | $55.97 | — | US TIPS ETF | 808524870 |
| — | LAUDER ESTEE COS INC | 41,700 | $8.296M | 0.0% | $198.94 | — | — | PUT | 518439954 |
| APLE | APPLE HOSPITALITY REIT INC | 499,512 | $8.282M | 0.0% | $16.58 | $17.70 | — | COM NEW | 03784Y200 |
| — | AMERICAN EXPRESS CO | 69,700 | $8.244M | 0.0% | $118.28 | — | — | CALL | 025816909 |
| DVN | DEVON ENERGY CORP NEW | 341,784 | $8.223M | 0.0% | $24.06 * | $27.19 | -33.6% | COM | 25179M103 |
| NMRK | NEWMARK GROUP INC | 906,004 | $8.208M | 0.0% | $9.06 * | $8.57 | +0.2% | CL A | 65158N102 |
| R | RYDER SYS INC | 158,416 | $8.201M | 0.0% | $51.77 | $72.92 | -28.4% | COM | 783549108 |
| PKG | PACKAGING CORP AMER | 77,223 | $8.194M | 0.0% | $106.11 * | $58.92 | +41.5% | COM | 695156109 |
| — | LIVEPERSON INC | 229,232 | $8.184M | 0.0% | $35.70 | $20.57 | — | COM | 538146101 |
| — | TJX COS INC NEW | 146,500 | $8.166M | 0.0% | $55.74 | — | — | PUT | 872540959 |
| — | WASTE MGMT INC DEL | 71,000 | $8.165M | 0.0% | $115.00 | — | — | PUT | 94106L959 |
| STT | STATE STR CORP | 137,557 | $8.142M | 0.0% | $59.19 * | $61.85 | -27.2% | COM | 857477103 |
| NTRA | NATERA INC | 248,075 | $8.137M | 0.0% | $32.80 * | $15.94 | +85.5% | COM | 632307104 |
| BILI | BILIBILI INC | 575,926 | $8.132M | 0.0% | $14.12 | $14.86 | — | SPONS ADS REP Z | 090040106 |
| CNMD | CONMED CORP | 84,021 | $8.079M | 0.0% | $96.15 * | $82.47 | +7.6% | COM | 207410101 |
| ARI | APOLLO COML REAL EST FIN INC | 420,481 | $8.061M | 0.0% | $19.17 | $18.53 | — | COM | 03762U105 |
| — | MESA LABS INC | 7,500,000 | $8.044M | 0.0% | $1.07 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| FTI | TECHNIPFMC PLC | 332,852 | $8.036M | 0.0% | $24.14 * | $22.23 | -20.1% | COM | G87110105 |
| — | DANAHER CORPORATION | 55,600 | $8.03M | 0.0% | $144.42 | — | — | CALL | 235851902 |
| NTRS | NORTHERN TR CORP | 85,986 | $8.024M | 0.0% | $93.32 * | $76.50 | -1.6% | COM | 665859104 |
| — | MFA FINL INC | 1,086,953 | $8M | 0.0% | $7.36 | $7.56 | — | COM | 55272X102 |
| — | ALTRIA GROUP INC | 195,500 | $7.996M | 0.0% | $40.90 | — | — | CALL | 02209S903 |
| — | TRITON INTL LTD | 233,694 | $7.909M | 0.0% | $33.84 | $34.01 | — | CL A | G9078F107 |
| ALK | ALASKA AIR GROUP INC | 121,385 | $7.88M | 0.0% | $64.92 * | $59.01 | +5.3% | COM | 011659109 |
| — | RAYTHEON CO | 40,100 | $7.867M | 0.0% | $196.18 | — | — | CALL | 755111907 |
| MGPI | MGP INGREDIENTS INC NEW | 158,102 | $7.855M | 0.0% | $49.68 * | $66.74 | -15.9% | COM | 55303J106 |
| — | PHILLIPS 66 | 76,700 | $7.854M | 0.0% | $102.40 | — | — | PUT | 718546954 |
| — | BUNGE LIMITED | 138,718 | $7.85M | 0.0% | $56.59 | $67.51 | — | COM | G16962105 |
| — | VARIAN MED SYS INC | 65,693 | $7.824M | 0.0% | $119.10 | $119.33 | — | COM | 92220P105 |
| INCY | INCYTE CORP | 105,489 | $7.809M | 0.0% | $74.03 * | $75.95 | +6.4% | COM | 45337C102 |
| — | DELTA AIR LINES INC DEL | 135,400 | $7.799M | 0.0% | $57.60 | — | — | PUT | 247361952 |
| UBER | UBER TECHNOLOGIES INC | 255,709 | $7.791M | 0.0% | $30.47 * | $42.45 | -11.4% | COM | 90353T100 |
| — | CNX MIDSTREAM PARTNERS LP | 551,776 | $7.78M | 0.0% | $14.10 | $17.24 | — | COM UNIT REPST | 12654A101 |
| — | EOG RES INC | 104,700 | $7.771M | 0.0% | $74.22 | — | — | PUT | 26875P951 |
| LECO | LINCOLN ELEC HLDGS INC | 89,168 | $7.736M | 0.0% | $86.76 * | $84.06 | +0.1% | COM | 533900106 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,363 | $7.716M | 0.0% | $79.25 * | $66.67 | +2.7% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 148,711 | $7.712M | 0.0% | $51.86 * | $24.54 | -1.0% | CL C | 24703L202 |
| — | CIMAREX ENERGY CO | 160,836 | $7.71M | 0.0% | $47.94 | $64.97 | — | COM | 171798101 |
| — | SOUTHWESTERN ENERGY CO | 3,986,480 | $7.694M | 0.0% | $1.93 | $8.18 | — | COM | 845467109 |
| SLF | SUN LIFE FINL INC | 171,831 | $7.688M | 0.0% | $44.74 * | $38.39 | +8.8% | COM | 866796105 |
| RRC | RANGE RES CORP | 2,010,377 | $7.68M | 0.0% | $3.82 * | $9.59 | -49.9% | COM | 75281A109 |
| — | VONAGE HLDGS CORP | 679,452 | $7.678M | 0.0% | $11.30 | $11.33 | — | COM | 92886T201 |
| JKHY | HENRY JACK & ASSOC INC | 52,367 | $7.644M | 0.0% | $145.97 * | $84.07 | +56.1% | COM | 426281101 |
| — | MELLANOX TECHNOLOGIES LTD | 69,695 | $7.638M | 0.0% | $109.59 | $99.39 | — | SHS | M51363113 |
| — | BIOGEN INC | 32,800 | $7.636M | 0.0% | $232.80 | — | — | CALL | 09062X903 |
| — | AIR PRODS & CHEMS INC | 34,400 | $7.632M | 0.0% | $221.86 | — | — | CALL | 009158906 |
| — | EDWARDS LIFESCIENCES CORP | 34,700 | $7.631M | 0.0% | $219.91 | — | — | PUT | 28176E958 |
| RL | RALPH LAUREN CORP | 79,857 | $7.624M | 0.0% | $95.47 * | $98.74 | -11.5% | CL A | 751212101 |
| BSBR | BANCO SANTANDER BRASIL S A | 699,747 | $7.62M | 0.0% | $10.89 | $9.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | PRUDENTIAL FINL INC | 84,600 | $7.61M | 0.0% | $89.95 | — | — | PUT | 744320952 |
| — | ECOLAB INC | 38,200 | $7.565M | 0.0% | $198.04 | — | — | CALL | 278865900 |
| SCL | STEPAN CO | 77,912 | $7.563M | 0.0% | $97.07 * | $55.55 | +70.8% | COM | 858586100 |
| — | EXELON CORP | 156,000 | $7.536M | 0.0% | $48.31 | — | — | PUT | 30161N951 |
| — | AIRCASTLE LTD | 334,659 | $7.506M | 0.0% | $22.43 | $19.51 | — | COM | G0129K104 |
| — | VERTEX PHARMACEUTICALS INC | 44,300 | $7.505M | 0.0% | $169.41 | — | — | PUT | 92532F950 |
| — | TWO HBRS INVT CORP | 569,235 | $7.474M | 0.0% | $13.13 | $15.93 | — | COM NEW | 90187B408 |
| — | BLACK KNIGHT INC | 122,332 | $7.47M | 0.0% | $61.06 | $55.75 | — | COM | 09215C105 |
| AOS | SMITH A O CORP | 156,156 | $7.45M | 0.0% | $47.71 * | $43.11 | -4.6% | COM | 831865209 |
| — | ANTHEM INC | 30,900 | $7.419M | 0.0% | $240.10 | — | — | CALL | 036752903 |
| — | NOBLE MIDSTREAM PARTNERS LP | 307,080 | $7.407M | 0.0% | $24.12 | $36.01 | — | COM UNIT REPST | 65506L105 |
| YETI | YETI HLDGS INC | 264,196 | $7.397M | 0.0% | $28.00 * | $25.16 | +20.6% | COM | 98585X104 |
| ABCB | AMERIS BANCORP | 183,064 | $7.366M | 0.0% | $40.24 * | $31.04 | +10.4% | COM | 03076K108 |
| QTRX | QUANTERIX CORP | 333,665 | $7.327M | 0.0% | $21.96 * | $22.90 | +21.8% | COM | 74766Q101 |
| — | STEELCASE INC | 397,329 | $7.311M | 0.0% | $18.40 | $15.92 | — | CL A | 858155203 |
| — | DUPONT DE NEMOURS INC | 102,300 | $7.295M | 0.0% | $71.31 | — | — | PUT | 26614N952 |
| CCS | CENTURY CMNTYS INC | 238,144 | $7.294M | 0.0% | $30.63 * | $26.10 | 0.0% | COM | 156504300 |
| — | EQUINIX INC | 12,600 | $7.268M | 0.0% | $576.83 | — | — | CALL | 29444U900 |
| TXT | TEXTRON INC | 148,351 | $7.263M | 0.0% | $48.96 | $49.08 | -1.4% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 336,395 | $7.253M | 0.0% | $21.56 * | $17.09 | -2.2% | COM | 460690100 |
| — | BRISTOL MYERS SQUIBB CO | 142,700 | $7.236M | 0.0% | $50.71 | — | — | CALL | 110122908 |
| KHC | KRAFT HEINZ CO | 258,704 | $7.227M | 0.0% | $27.94 * | $36.06 | -41.3% | COM | 500754106 |
| — | LOWES COS INC | 65,700 | $7.224M | 0.0% | $109.95 | — | — | CALL | 548661907 |
| — | PROGRESSIVE CORP OHIO | 93,300 | $7.207M | 0.0% | $77.25 | — | — | PUT | 743315953 |
| JEF | JEFFERIES FINL GROUP INC | 390,316 | $7.182M | 0.0% | $18.40 * | $16.63 | -12.3% | COM | 47233W109 |
| AROC | ARCHROCK INC | 719,428 | $7.173M | 0.0% | $9.97 * | $6.79 | +1.0% | COM | 03957W106 |
| — | DOLLAR GEN CORP NEW | 45,100 | $7.168M | 0.0% | $158.94 | — | — | PUT | 256677955 |
| — | RETROPHIN INC | 9,570,000 | $7.139M | 0.0% | $0.75 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WRB | BERKLEY W R CORP | 98,571 | $7.12M | 0.0% | $72.23 * | $20.52 | +32.3% | COM | 084423102 |
| — | NAVIGANT CONSULTING INC | 254,687 | $7.119M | 0.0% | $27.95 | $21.96 | — | COM | 63935N107 |
| FIX | COMFORT SYS USA INC | 160,764 | $7.11M | 0.0% | $44.23 * | $46.91 | -10.4% | COM | 199908104 |
| — | DUKE ENERGY CORP NEW | 74,100 | $7.103M | 0.0% | $95.86 | — | — | CALL | 26441C904 |
| SMIN | ISHARES TR | 201,880 | $7.098M | 0.0% | $35.16 | $37.94 | — | MSCI INDIA SM CP | 46429B614 |
| — | CERIDIAN HCM HLDG INC | 143,750 | $7.097M | 0.0% | $49.37 * | $37.81 | +38.2% | COM | 15677J108 |
| — | MORGAN STANLEY | 166,300 | $7.096M | 0.0% | $42.67 | — | — | CALL | 617446908 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,917 | $7.087M | 0.0% | $80.61 | $100.64 | -21.4% | COM | 02043Q107 |
| — | EMERSON ELEC CO | 105,800 | $7.074M | 0.0% | $66.86 | — | — | PUT | 291011954 |
| IBP | INSTALLED BLDG PRODS INC | 122,509 | $7.025M | 0.0% | $57.34 * | $49.56 | +4.4% | COM | 45780R101 |
| — | NORTHROP GRUMMAN CORP | 18,600 | $6.971M | 0.0% | $374.78 | — | — | CALL | 666807902 |
| — | MARATHON PETE CORP | 114,400 | $6.95M | 0.0% | $60.75 | — | — | PUT | 56585A952 |
| INFY | INFOSYS LTD | 610,611 | $6.937M | 0.0% | $11.36 | $15.13 | — | SPONSORED ADR | 456788108 |
| MTN | VAIL RESORTS INC | 30,436 | $6.926M | 0.0% | $227.56 * | $232.54 | +1.5% | COM | 91879Q109 |
| WHR | WHIRLPOOL CORP | 43,691 | $6.919M | 0.0% | $158.36 * | $143.60 | -0.0% | COM | 963320106 |
| FIVN | FIVE9 INC | 128,172 | $6.888M | 0.0% | $53.74 * | $20.67 | +172.1% | COM | 338307101 |
| SO | SOUTHERN CO | 111,181 | $6.868M | 0.0% | $61.77 * | $34.20 | +32.4% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,849 | $6.843M | 0.0% | $137.27 * | $108.42 | +13.1% | COM | 98956P102 |
| — | EL PASO ELEC CO | 101,921 | $6.837M | 0.0% | $67.08 | $65.76 | — | COM NEW | 283677854 |
| UPS | UNITED PARCEL SERVICE INC | 57,051 | $6.836M | 0.0% | $119.82 * | $81.25 | +9.5% | CL B | 911312106 |
| — | TARGET CORP | 63,900 | $6.832M | 0.0% | $106.92 | — | — | CALL | 87612E906 |
| — | PATTERSON COMPANIES INC | 382,995 | $6.825M | 0.0% | $17.82 | $22.35 | — | COM | 703395103 |
| — | SHERWIN WILLIAMS CO | 12,400 | $6.818M | 0.0% | $549.84 | — | — | PUT | 824348956 |
| — | AFLAC INC | 130,000 | $6.802M | 0.0% | $52.32 | — | — | PUT | 001055952 |
| CVI | CVR ENERGY INC | 154,404 | $6.798M | 0.0% | $44.03 * | $27.73 | 0.0% | COM | 12662P108 |
| — | NORTHERN OIL & GAS INC NEV | 3,467,536 | $6.797M | 0.0% | $1.96 | $2.83 | — | COM | 665531109 |
| CRMT | AMERICAS CAR MART INC | 73,324 | $6.723M | 0.0% | $91.69 * | $76.59 | +15.7% | COM | 03062T105 |
| TRV | TRAVELERS COMPANIES INC | 45,148 | $6.713M | 0.0% | $148.69 * | $90.93 | +42.5% | COM | 89417E109 |
| — | DUPONT DE NEMOURS INC | 94,100 | $6.71M | 0.0% | $71.31 | — | — | CALL | 26614N902 |
| G | GENPACT LIMITED | 172,786 | $6.695M | 0.0% | $38.75 * | $29.39 | +24.9% | SHS | G3922B107 |
| — | COLONY STARWOOD HOMES | 5,030,000 | $6.694M | 0.0% | $1.33 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| JHG | JANUS HENDERSON GROUP PLC | 297,810 | $6.689M | 0.0% | $22.46 * | $24.24 | -14.2% | ORD SHS | G4474Y214 |
| CCJ | CAMECO CORP | 703,840 | $6.687M | 0.0% | $9.50 * | $11.04 | -17.0% | COM | 13321L108 |
| — | ILLUMINA INC | 21,800 | $6.632M | 0.0% | $304.22 | — | — | CALL | 452327909 |
| — | ZIX CORP | 913,686 | $6.615M | 0.0% | $7.24 | $8.70 | — | COM | 98974P100 |
| WSFS | WSFS FINL CORP | 149,943 | $6.612M | 0.0% | $44.10 * | $42.07 | 0.0% | COM | 929328102 |
| — | ANALOG DEVICES INC | 59,100 | $6.603M | 0.0% | $111.73 | — | — | PUT | 032654955 |
| LZB | LA Z BOY INC | 195,880 | $6.58M | 0.0% | $33.59 * | $30.72 | +4.1% | COM | 505336107 |
| WKC | WORLD FUEL SVCS CORP | 164,622 | $6.575M | 0.0% | $39.94 * | $36.11 | +5.4% | COM | 981475106 |
| — | NEWMONT GOLDCORP CORPORATION | 173,200 | $6.568M | 0.0% | $37.92 | — | — | PUT | 651639956 |
| — | AMERICAN INTL GROUP INC | 117,300 | $6.534M | 0.0% | $55.70 | — | — | CALL | 026874904 |
| ES | EVERSOURCE ENERGY | 76,046 | $6.5M | 0.0% | $85.47 * | $44.42 | +42.1% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 68,308 | $6.496M | 0.0% | $95.10 * | $52.29 | +40.6% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 122,600 | $6.488M | 0.0% | $52.92 | — | — | PUT | 00507V959 |
| — | CTRIP COM INTL LTD | 221,274 | $6.481M | 0.0% | $29.29 | $31.90 | — | SPONSORED ADS | 22943F100 |
| — | BANK NEW YORK MELLON CORP | 143,300 | $6.479M | 0.0% | $45.21 | — | — | PUT | 064058950 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,197 | $6.478M | 0.0% | $92.28 * | $62.83 | +33.8% | COM | 45866F104 |
| — | BLACKROCK INC | 14,500 | $6.462M | 0.0% | $445.66 | — | — | CALL | 09247X901 |
| — | ZOETIS INC | 51,800 | $6.454M | 0.0% | $124.59 | — | — | CALL | 98978V903 |
| — | KELLOGG CO | 100,235 | $6.45M | 0.0% | $64.35 * | $46.33 | -2.1% | COM | 487836108 |
| WAL | WESTERN ALLIANCE BANCORP | 139,882 | $6.446M | 0.0% | $46.08 * | $23.34 | +68.3% | COM | 957638109 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,945 | $6.389M | 0.0% | $148.77 * | $113.48 | +22.8% | CL B | 913903100 |
| BALL | BALL CORP | 87,530 | $6.373M | 0.0% | $72.81 * | $48.29 | +43.3% | COM | 058498106 |
| NDAQ | NASDAQ INC | 64,124 | $6.371M | 0.0% | $99.35 * | $29.70 | +2.0% | COM | 631103108 |
| — | INTUIT | 23,900 | $6.356M | 0.0% | $265.94 | — | — | CALL | 461202903 |
| — | BB&T CORP | 118,600 | $6.33M | 0.0% | $53.37 | — | — | PUT | 054937957 |
| CINF | CINCINNATI FINL CORP | 54,178 | $6.321M | 0.0% | $116.67 * | $83.71 | +11.3% | COM | 172062101 |
| ENTG | ENTEGRIS INC | 134,247 | $6.318M | 0.0% | $47.06 * | $24.45 | +67.9% | COM | 29362U104 |
| STRA | STRATEGIC ED INC | 46,476 | $6.315M | 0.0% | $135.88 * | $104.19 | +37.0% | COM | 86272C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,255 | $6.311M | 0.0% | $128.13 * | $131.57 | +1.9% | SHS USD | G50871105 |
| — | TRAVELERS COMPANIES INC | 42,400 | $6.304M | 0.0% | $148.68 | — | — | PUT | 89417E959 |
| — | CHUBB LIMITED | 39,000 | $6.296M | 0.0% | $161.44 | — | — | CALL | H1467J904 |
| SBRA | SABRA HEALTH CARE REIT INC | 272,225 | $6.25M | 0.0% | $22.96 | $19.94 | — | COM | 78573L106 |
| — | VERSO CORP | 504,620 | $6.248M | 0.0% | $12.38 | $24.29 | — | CL A | 92531L207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 474,754 | $6.239M | 0.0% | $13.14 | $11.47 | — | SP ADR NON VTG | 71654V101 |
| SONY | SONY CORP | 105,424 | $6.234M | 0.0% | $59.13 | $49.70 | — | SPONSORED ADR | 835699307 |
| MBB | ISHARES TR | 57,303 | $6.205M | 0.0% | $108.28 | $106.73 | — | MBS ETF | 464288588 |
| NSIT | INSIGHT ENTERPRISES INC | 110,850 | $6.173M | 0.0% | $55.69 * | $47.14 | +12.1% | COM | 45765U103 |
| EHTH | EHEALTH INC | 92,398 | $6.171M | 0.0% | $66.79 * | $67.30 | +34.0% | COM | 28238P109 |
| — | CIGNA CORP NEW | 40,600 | $6.163M | 0.0% | $151.80 | — | — | CALL | 125523900 |
| JBGS | JBG SMITH PPTYS | 156,094 | $6.121M | 0.0% | $39.21 | $39.34 | — | COM | 46590V100 |
| — | FISERV INC | 59,000 | $6.112M | 0.0% | $103.59 | — | — | PUT | 337738958 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 118,013 | $6.11M | 0.0% | $51.77 * | $51.37 | -1.2% | SHS | G66721104 |
| CSGS | CSG SYS INTL INC | 118,215 | $6.109M | 0.0% | $51.68 * | $37.86 | +18.3% | COM | 126349109 |
| — | FIDELITY NATL INFORMATION SV | 46,000 | $6.107M | 0.0% | $132.76 | — | — | PUT | 31620M956 |
| DCI | DONALDSON INC | 118,035 | $6.103M | 0.0% | $51.71 * | $31.64 | +41.3% | COM | 257651109 |
| — | S&P GLOBAL INC | 24,900 | $6.1M | 0.0% | $244.98 | — | — | CALL | 78409V904 |
| — | COLGATE PALMOLIVE CO | 82,400 | $6.057M | 0.0% | $73.51 | — | — | CALL | 194162903 |
| MUR | MURPHY OIL CORP | 272,203 | $6.018M | 0.0% | $22.11 * | $21.67 | -21.4% | COM | 626717102 |
| — | TABULA RASA HEALTHCARE INC | 109,122 | $5.995M | 0.0% | $54.94 | $38.89 | — | COM | 873379101 |
| IVZ | INVESCO LTD | 352,834 | $5.977M | 0.0% | $16.94 * | $14.34 | -8.5% | SHS | G491BT108 |
| — | SVMK INC | 349,228 | $5.972M | 0.0% | $17.10 | $17.10 | — | COM | 78489X103 |
| — | SVB FINL GROUP | 28,542 | $5.964M | 0.0% | $208.96 | $273.13 | — | COM | 78486Q101 |
| TRUP | TRUPANION INC | 234,128 | $5.952M | 0.0% | $25.42 * | $30.45 | -3.8% | COM | 898202106 |
| — | OCCIDENTAL PETE CORP | 133,800 | $5.95M | 0.0% | $44.47 | — | — | PUT | 674599955 |
| CPA | COPA HOLDINGS SA | 59,960 | $5.921M | 0.0% | $98.75 * | $84.05 | 0.0% | CL A | P31076105 |
| BRC | BRADY CORP | 111,517 | $5.916M | 0.0% | $53.05 * | $39.93 | +13.5% | CL A | 104674106 |
| XBI | SPDR SERIES TRUST | 77,564 | $5.914M | 0.0% | $76.25 | $76.25 | — | S&P BIOTECH | 78464A870 |
| AYI | ACUITY BRANDS INC | 43,845 | $5.91M | 0.0% | $134.79 * | $131.75 | -3.2% | COM | 00508Y102 |
| — | CHARTER COMMUNICATIONS INC N | 14,200 | $5.852M | 0.0% | $412.11 | — | — | CALL | 16119P908 |
| PRGS | PROGRESS SOFTWARE CORP | 153,535 | $5.844M | 0.0% | $38.06 * | $40.39 | -0.6% | COM | 743312100 |
| — | DISCOVERY INC | 218,572 | $5.821M | 0.0% | $26.63 | $28.97 | — | COM SER A | 25470F104 |
| — | PETIQ INC | 213,542 | $5.821M | 0.0% | $27.26 | $29.48 | — | COM CL A | 71639T106 |
| — | METLIFE INC | 123,400 | $5.82M | 0.0% | $47.16 | — | — | CALL | 59156R908 |
| BK | BANK NEW YORK MELLON CORP | 128,374 | $5.803M | 0.0% | $45.20 * | $35.02 | +5.7% | COM | 064058100 |
| — | PROGRESSIVE CORP OHIO | 74,900 | $5.786M | 0.0% | $77.25 | — | — | CALL | 743315903 |
| — | SEATTLE GENETICS INC | 68,711 | $5.762M | 0.0% | $83.86 | $62.15 | — | COM | 812578102 |
| MTH | MERITAGE HOMES CORP | 81,869 | $5.76M | 0.0% | $70.36 * | $31.22 | 0.0% | COM | 59001A102 |
| IUSG | ISHARES TR | 91,600 | $5.759M | 0.0% | $62.87 | $62.87 | — | CORE S&P US GWT | 464287671 |
| TYL | TYLER TECHNOLOGIES INC | 21,921 | $5.754M | 0.0% | $262.49 * | $186.01 | +31.7% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 42,591 | $5.724M | 0.0% | $134.39 * | $121.33 | +7.1% | COM NEW | 30212P303 |
| — | MARRIOTT INTL INC NEW | 45,900 | $5.709M | 0.0% | $124.38 | — | — | PUT | 571903952 |
| MKC | MCCORMICK & CO INC | 36,444 | $5.703M | 0.0% | $156.49 * | $65.57 | +8.1% | COM NON VTG | 579780206 |
| — | HUMANA INC | 22,300 | $5.701M | 0.0% | $255.65 | — | — | PUT | 444859952 |
| LAD | LITHIA MTRS INC | 42,941 | $5.685M | 0.0% | $132.39 * | $127.75 | 0.0% | CL A | 536797103 |
| — | DOMINION ENERGY INC | 70,100 | $5.681M | 0.0% | $81.04 | — | — | CALL | 25746U909 |
| UVE | UNIVERSAL INS HLDGS INC | 188,995 | $5.668M | 0.0% | $29.99 * | $13.94 | +95.9% | COM | 91359V107 |
| — | ARMOUR RESIDENTIAL REIT INC | 337,762 | $5.657M | 0.0% | $16.75 | $22.05 | — | COM NEW | 042315507 |
| CPB | CAMPBELL SOUP CO | 120,545 | $5.654M | 0.0% | $46.90 * | $34.56 | +1.4% | COM | 134429109 |
| BANF | BANCFIRST CORP | 101,814 | $5.643M | 0.0% | $55.42 * | $48.26 | +0.6% | COM | 05945F103 |
| — | SINCLAIR BROADCAST GROUP INC | 131,962 | $5.64M | 0.0% | $42.74 | $42.74 | — | CL A | 829226109 |
| MEDP | MEDPACE HLDGS INC | 67,064 | $5.636M | 0.0% | $84.04 * | $44.78 | +68.7% | COM | 58506Q109 |
| PBF | PBF ENERGY INC | 206,517 | $5.616M | 0.0% | $27.19 * | $31.22 | -18.2% | CL A | 69318G106 |
| MCS | MARCUS CORP | 151,216 | $5.596M | 0.0% | $37.01 * | $35.66 | -3.4% | COM | 566330106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,964 | $5.581M | 0.0% | $105.37 * | $59.70 | +68.9% | COM | 40171V100 |
| — | GENERAL ELECTRIC CO | 623,600 | $5.575M | 0.0% | $8.94 | — | — | CALL | 369604903 |
| — | PHILLIPS 66 PARTNERS LP | 98,000 | $5.549M | 0.0% | $56.62 | $52.35 | — | COM UNIT REP INT | 718549207 |
| — | STRYKER CORP | 25,600 | $5.537M | 0.0% | $216.29 | — | — | CALL | 863667901 |
| — | HD SUPPLY HLDGS INC | 141,174 | $5.531M | 0.0% | $39.18 | $42.68 | — | COM | 40416M105 |
| BHF | BRIGHTHOUSE FINL INC | 136,644 | $5.53M | 0.0% | $40.47 * | $37.47 | -0.6% | COM | 10922N103 |
| — | BUCKEYE PARTNERS L P | 134,500 | $5.527M | 0.0% | $41.09 | $34.02 | — | UNIT LTD PARTN | 118230101 |
| OSPN | ONESPAN INC | 380,489 | $5.517M | 0.0% | $14.50 * | $16.79 | -16.5% | COM | 68287N100 |
| — | HESS CORP | 91,015 | $5.504M | 0.0% | $60.47 | $60.08 | — | COM | 42809H107 |
| — | KIRKLAND LAKE GOLD LTD | 122,546 | $5.493M | 0.0% | $44.82 | $24.18 | — | COM | 49741E100 |
| — | BGC PARTNERS INC | 997,399 | $5.485M | 0.0% | $5.50 | $12.23 | — | CL A | 05541T101 |
| — | SEAGATE TECHNOLOGY PLC | 101,954 | $5.484M | 0.0% | $53.79 | $50.10 | — | SHS | G7945M107 |
| — | KIMBERLY CLARK CORP | 38,500 | $5.469M | 0.0% | $142.05 | — | — | CALL | 494368903 |
| HTBK | HERITAGE COMMERCE CORP | 464,294 | $5.458M | 0.0% | $11.76 | $12.78 | -7.0% | COM | 426927109 |
| CMS | CMS ENERGY CORP | 85,269 | $5.453M | 0.0% | $63.95 * | $34.57 | +45.5% | COM | 125896100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 185,105 | $5.437M | 0.0% | $29.37 | $24.77 | — | SOLAR ETF | 46138G706 |
| — | MODEL N INC | 194,844 | $5.409M | 0.0% | $27.76 | $14.48 | — | COM | 607525102 |
| PLNT | PLANET FITNESS INC | 93,300 | $5.386M | 0.0% | $57.73 * | $60.34 | +16.8% | CL A | 72703H101 |
| OPLN | KAR AUCTION SVCS INC | 219,076 | $5.379M | 0.0% | $24.55 * | $16.76 | +52.8% | COM | 48238T109 |
| — | SHIP FINANCE INTERNATIONAL L | 383,051 | $5.378M | 0.0% | $14.04 | $14.93 | — | SHS | G81075106 |
| — | FIDELITY NATL INFORMATION SV | 40,500 | $5.377M | 0.0% | $132.77 | — | — | CALL | 31620M906 |
| VCEL | VERICEL CORP | 355,085 | $5.376M | 0.0% | $15.14 * | $14.29 | +22.4% | COM | 92346J108 |
| TROW | PRICE T ROWE GROUP INC | 46,821 | $5.349M | 0.0% | $114.24 * | $82.58 | +3.8% | COM | 74144T108 |
| — | INTERCONTINENTAL EXCHANGE IN | 57,900 | $5.342M | 0.0% | $92.26 | — | — | CALL | 45866F904 |
| GHC | GRAHAM HLDGS CO | 8,044 | $5.337M | 0.0% | $663.48 | $607.62 | +9.1% | COM | 384637104 |
| — | CONSTELLATION BRANDS INC | 25,700 | $5.327M | 0.0% | $207.28 | — | — | PUT | 21036P958 |
| DK | DELEK US HLDGS INC NEW | 146,432 | $5.315M | 0.0% | $36.30 * | $28.96 | +2.0% | COM | 24665A103 |
| EBF | ENNIS INC | 262,563 | $5.306M | 0.0% | $20.21 * | $7.87 | +67.4% | COM | 293389102 |
| CNO | CNO FINL GROUP INC | 333,728 | $5.283M | 0.0% | $15.83 * | $17.79 | -23.3% | COM | 12621E103 |
| — | RATTLER MIDSTREAM LP | 296,069 | $5.276M | 0.0% | $17.82 | $18.62 | — | COM UNITS | 75419T103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 179,632 | $5.272M | 0.0% | $29.35 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| BE | BLOOM ENERGY CORP | 1,621,708 | $5.271M | 0.0% | $3.25 * | $16.43 | -54.5% | COM CL A | 093712107 |
| — | BAXTER INTL INC | 60,200 | $5.266M | 0.0% | $87.48 | — | — | PUT | 071813959 |
| — | PNC FINL SVCS GROUP INC | 37,400 | $5.242M | 0.0% | $140.16 | — | — | CALL | 693475905 |
| — | BERRY GLOBAL GROUP INC | 133,435 | $5.24M | 0.0% | $39.27 | $49.73 | — | COM | 08579W103 |
| — | KEMET CORP | 287,108 | $5.219M | 0.0% | $18.18 | $17.49 | — | COM NEW | 488360207 |
| KALU | KAISER ALUMINUM CORP | 52,702 | $5.216M | 0.0% | $98.97 * | $73.42 | +1.4% | COM PAR $0.01 | 483007704 |
| — | AMERICAN ELEC PWR CO INC | 55,600 | $5.209M | 0.0% | $93.69 | — | — | CALL | 025537901 |
| — | LAM RESEARCH CORP | 22,500 | $5.2M | 0.0% | $231.11 | — | — | CALL | 512807908 |
| — | CAMBREX CORP | 87,388 | $5.199M | 0.0% | $59.49 | $59.49 | — | COM | 132011107 |
| MOS | MOSAIC CO NEW | 253,181 | $5.191M | 0.0% | $20.50 * | $25.33 | -23.9% | COM | 61945C103 |
| — | MONDELEZ INTL INC | 93,800 | $5.189M | 0.0% | $55.32 | — | — | CALL | 609207905 |
| — | ROSETTA STONE INC | 296,259 | $5.155M | 0.0% | $17.40 | $18.39 | — | COM | 777780107 |
| O | REALTY INCOME CORP | 67,172 | $5.151M | 0.0% | $76.68 * | $47.78 | +7.4% | COM | 756109104 |
| ZUMZ | ZUMIEZ INC | 162,571 | $5.149M | 0.0% | $31.67 * | $24.08 | +9.5% | COM | 989817101 |
| — | SUNPOWER CORP | 5,500,000 | $5.147M | 0.0% | $0.94 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | PENN VA CORP NEW | 176,992 | $5.145M | 0.0% | $29.07 | $45.36 | — | COM | 70788V102 |
| — | DOLLAR GEN CORP NEW | 32,200 | $5.118M | 0.0% | $158.94 | — | — | CALL | 256677905 |
| CHGG | CHEGG INC | 169,183 | $5.067M | 0.0% | $29.95 * | $35.64 | +11.2% | COM | 163092109 |
| — | ALLERGAN PLC | 30,100 | $5.066M | 0.0% | $168.31 | — | — | CALL | G0177J908 |
| LII | LENNOX INTL INC | 20,790 | $5.051M | 0.0% | $242.95 | $209.27 | +13.9% | COM | 526107107 |
| — | MICRON TECHNOLOGY INC | 117,700 | $5.043M | 0.0% | $42.85 | — | — | CALL | 595112903 |
| EXAS | EXACT SCIENCES CORP | 55,224 | $4.991M | 0.0% | $90.38 * | $67.36 | +69.1% | COM | 30063P105 |
| — | HOLLYFRONTIER CORP | 92,554 | $4.964M | 0.0% | $53.63 | $59.85 | — | COM | 436106108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 84,567 | $4.959M | 0.0% | $58.64 * | $79.92 | -6.2% | COM | 681116109 |
| HRB | BLOCK H & R INC | 209,836 | $4.956M | 0.0% | $23.62 * | $19.00 | +8.4% | COM | 093671105 |
| — | KINDRED BIOSCIENCES INC | 721,535 | $4.946M | 0.0% | $6.85 | $9.77 | — | COM | 494577109 |
| — | SCHLUMBERGER LTD | 144,300 | $4.931M | 0.0% | $34.17 | — | — | CALL | 806857908 |
| CWST | CASELLA WASTE SYS INC | 114,753 | $4.928M | 0.0% | $42.94 | $29.26 | +48.0% | CL A | 147448104 |
| FNV | FRANCO NEVADA CORP | 53,999 | $4.924M | 0.0% | $91.19 * | $74.84 | +15.6% | COM | 351858105 |
| — | UNITED STATES STL CORP NEW | 426,212 | $4.923M | 0.0% | $11.55 | $25.57 | — | COM | 912909108 |
| TRU | TRANSUNION | 60,548 | $4.911M | 0.0% | $81.11 * | $64.18 | +21.6% | COM | 89400J107 |
| — | GRANITE REAL ESTATE INVT TR | 101,111 | $4.899M | 0.0% | $48.45 | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| RMD | RESMED INC | 36,255 | $4.898M | 0.0% | $135.10 * | $99.31 | +24.8% | COM | 761152107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 520,345 | $4.896M | 0.0% | $9.41 | $15.10 | — | COM SER A | 531465102 |
| AD | UNITED STATES CELLULAR CORP | 130,035 | $4.887M | 0.0% | $37.58 * | $27.38 | -14.7% | COM | 911684108 |
| TGNA | TEGNA INC | 314,084 | $4.877M | 0.0% | $15.53 * | $15.40 | -1.9% | COM | 87901J105 |
| — | CONOCOPHILLIPS | 85,500 | $4.872M | 0.0% | $56.98 | — | — | CALL | 20825C904 |
| ACA | ARCOSA INC | 142,255 | $4.867M | 0.0% | $34.21 | $33.88 | 0.0% | COM | 039653100 |
| — | TWITTER INC | 118,100 | $4.866M | 0.0% | $41.20 | — | — | PUT | 90184L952 |
| SCVL | SHOE CARNIVAL INC | 150,145 | $4.866M | 0.0% | $32.41 * | $14.24 | -2.4% | COM | 824889109 |
| AAP | ADVANCE AUTO PARTS INC | 29,403 | $4.863M | 0.0% | $165.39 * | $142.34 | -7.0% | COM | 00751Y106 |
| — | BLUCORA INC | 223,706 | $4.841M | 0.0% | $21.64 | $21.36 | — | COM | 095229100 |
| — | DOW INC | 101,400 | $4.832M | 0.0% | $47.65 | — | — | CALL | 260557903 |
| — | KINDER MORGAN INC DEL | 234,200 | $4.827M | 0.0% | $20.61 | — | — | CALL | 49456B901 |
| — | PARSLEY ENERGY INC | 285,010 | $4.794M | 0.0% | $16.82 | $25.44 | — | CL A | 701877102 |
| — | GLU MOBILE INC | 959,291 | $4.787M | 0.0% | $4.99 | $7.94 | — | COM | 379890106 |
| — | CELGENE CORP | 48,200 | $4.786M | 0.0% | $99.29 | — | — | CALL | 151020904 |
| ATO | ATMOS ENERGY CORP | 41,932 | $4.776M | 0.0% | $113.90 * | $57.43 | +62.7% | COM | 049560105 |
| PTCT | PTC THERAPEUTICS INC | 140,462 | $4.771M | 0.0% | $33.97 * | $38.66 | +12.6% | COM | 69366J200 |
| BAND | BANDWIDTH INC | 73,187 | $4.765M | 0.0% | $65.11 * | $76.98 | +1.3% | COM CL A | 05988J103 |
| BTU | PEABODY ENERGY CORP NEW | 323,181 | $4.757M | 0.0% | $14.72 * | $20.06 | -7.8% | COM | 704551100 |
| STM | STMICROELECTRONICS N V | 245,990 | $4.757M | 0.0% | $19.34 | $16.36 | — | NY REGISTRY | 861012102 |
| — | AMYRIS INC | 998,701 | $4.754M | 0.0% | $4.76 | $5.47 | — | COM NEW | 03236M200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 151,804 | $4.75M | 0.0% | $31.29 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | AUTOMATIC DATA PROCESSING IN | 29,400 | $4.746M | 0.0% | $161.43 | — | — | CALL | 053015903 |
| — | LAUDER ESTEE COS INC | 23,800 | $4.735M | 0.0% | $198.95 | — | — | CALL | 518439904 |
| IEFA | ISHARES TR | 77,440 | $4.729M | 0.0% | $61.07 | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| AAT | AMERICAN ASSETS TR INC | 100,347 | $4.69M | 0.0% | $46.74 | $47.12 | — | COM | 024013104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,763 | $4.685M | 0.0% | $50.51 | $41.75 | — | COM | 007800105 |
| — | CITRIX SYS INC | 48,497 | $4.681M | 0.0% | $96.52 | $105.33 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 69,910 | $4.673M | 0.0% | $66.84 * | $57.27 | -5.1% | COM | 291011104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 113,306 | $4.643M | 0.0% | $40.98 | $40.98 | — | PRECIOUS METAL | 46140H502 |
| — | QUOTIENT LTD | 594,772 | $4.623M | 0.0% | $7.77 | $7.70 | — | SHS | G73268107 |
| — | PROLOGIS INC | 54,200 | $4.619M | 0.0% | $85.22 | — | — | PUT | 74340W953 |
| — | GENERAL MTRS CO | 123,200 | $4.618M | 0.0% | $37.48 | — | — | CALL | 37045V900 |
| INDA | ISHARES TR | 136,900 | $4.596M | 0.0% | $33.57 | $32.89 | — | MSCI INDIA ETF | 46429B598 |
| CAE | CAE INC | 180,080 | $4.578M | 0.0% | $25.42 * | $10.47 | +148.7% | COM | 124765108 |
| — | MOBILE TELESYSTEMS PJSC | 564,263 | $4.571M | 0.0% | $8.10 | $10.42 | — | SPONSORED ADR | 607409109 |
| — | PS BUSINESS PKS INC CALIF | 25,098 | $4.566M | 0.0% | $181.93 | $177.05 | — | COM | 69360J107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 17,239 | $4.543M | 0.0% | $263.53 * | $197.79 | -0.9% | CL A | 55825T103 |
| — | ILLINOIS TOOL WKS INC | 29,000 | $4.538M | 0.0% | $156.48 | — | — | CALL | 452308909 |
| — | DONNELLEY R R & SONS CO | 1,203,215 | $4.536M | 0.0% | $3.77 | $5.40 | — | COM | 257867200 |
| — | COHERENT INC | 29,461 | $4.529M | 0.0% | $153.73 | $149.67 | — | COM | 192479103 |
| — | BECTON DICKINSON & CO | 17,900 | $4.528M | 0.0% | $252.96 | — | — | PUT | 075887959 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,968 | $4.52M | 0.0% | $412.11 * | $307.84 | +31.1% | CL A | 16119P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,262 | $4.497M | 0.0% | $44.41 * | $26.22 | +19.5% | FNF GROUP COM | 31620R303 |
| — | AVAYA HLDGS CORP | 439,490 | $4.496M | 0.0% | $10.23 | $14.75 | — | COM | 05351X101 |
| AVT | AVNET INC | 100,123 | $4.454M | 0.0% | $44.49 * | $33.79 | +8.6% | COM | 053807103 |
| WEN | WENDYS CO | 222,893 | $4.454M | 0.0% | $19.98 | $19.94 | 0.0% | COM | 95058W100 |
| SANM | SANMINA CORPORATION | 138,359 | $4.443M | 0.0% | $32.11 * | $30.18 | +1.7% | COM | 801056102 |
| LEN | LENNAR CORP | 79,274 | $4.428M | 0.0% | $55.86 * | $50.97 | -12.0% | CL A | 526057104 |
| — | FRONTLINE LTD | 486,151 | $4.424M | 0.0% | $9.10 | $6.91 | — | SHS NEW | G3682E192 |
| SAM | BOSTON BEER INC | 12,139 | $4.42M | 0.0% | $364.12 * | $281.80 | +39.5% | CL A | 100557107 |
| — | SEMPRA ENERGY | 29,900 | $4.414M | 0.0% | $147.63 | — | — | PUT | 816851959 |
| — | ACACIA COMMUNICATIONS INC | 67,433 | $4.41M | 0.0% | $65.40 | $50.19 | — | COM | 00401C108 |
| — | GLAXOSMITHKLINE PLC | 103,131 | $4.402M | 0.0% | $42.68 | $38.91 | — | SPONSORED ADR | 37733W105 |
| — | KINDER MORGAN INC DEL | 212,700 | $4.384M | 0.0% | $20.61 | — | — | PUT | 49456B951 |
| LPX | LOUISIANA PAC CORP | 178,300 | $4.382M | 0.0% | $24.58 | $27.77 | -11.3% | COM | 546347105 |
| PCTY | PAYLOCITY HLDG CORP | 44,845 | $4.376M | 0.0% | $97.58 * | $101.98 | +0.4% | COM | 70438V106 |
| — | BIOTELEMETRY INC | 107,284 | $4.369M | 0.0% | $40.72 | $23.83 | — | COM | 090672106 |
| CNK | CINEMARK HOLDINGS INC | 112,960 | $4.364M | 0.0% | $38.63 * | $36.62 | -0.1% | COM | 17243V102 |
| — | SELECT SECTOR SPDR TR | 54,100 | $4.357M | 0.0% | $80.54 | — | — | PUT | 81369Y953 |
| IBN | ICICI BK LTD | 355,912 | $4.334M | 0.0% | $12.18 | $10.40 | — | ADR | 45104G104 |
| — | FEDEX CORP | 29,700 | $4.323M | 0.0% | $145.56 | — | — | CALL | 31428X906 |
| — | HMS HLDGS CORP | 125,377 | $4.321M | 0.0% | $34.46 | $24.91 | — | COM | 40425J101 |
| — | INSULET CORP | 2,345,000 | $4.314M | 0.0% | $1.84 | $1.40 | — | NOTE 1.375%11/1 | 45784PAH4 |
| MTRN | MATERION CORP | 70,054 | $4.299M | 0.0% | $61.37 | $62.07 | 0.0% | COM | 576690101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 80,049 | $4.284M | 0.0% | $53.52 | $51.31 | — | COM | 090931106 |
| NOAH | NOAH HLDGS LTD | 146,215 | $4.269M | 0.0% | $29.20 | $39.92 | — | SPON ADS CL A | 65487X102 |
| — | DELTA AIR LINES INC DEL | 74,100 | $4.268M | 0.0% | $57.60 | — | — | CALL | 247361902 |
| — | SIMON PPTY GROUP INC NEW | 27,300 | $4.249M | 0.0% | $155.64 | — | — | CALL | 828806909 |
| MFIC | APOLLO INVT CORP | 263,747 | $4.243M | 0.0% | $16.09 * | $6.30 | +17.4% | COM NEW | 03761U502 |
| — | AMERICAN EQTY INVT LIFE HLD | 174,159 | $4.215M | 0.0% | $24.20 | $28.15 | — | COM | 025676206 |
| — | MYLAN N V | 213,309 | $4.214M | 0.0% | $19.76 | $36.80 | — | SHS EURO | N59465109 |
| — | HESS MIDSTREAM PARTNERS LP | 218,800 | $4.214M | 0.0% | $19.26 | $20.14 | — | UNIT LTD PR INT | 428104103 |
| FLS | FLOWSERVE CORP | 89,856 | $4.208M | 0.0% | $46.83 * | $41.65 | -1.4% | COM | 34354P105 |
| — | EATON CORP PLC | 50,400 | $4.191M | 0.0% | $83.15 | — | — | PUT | G29183953 |
| DKS | DICKS SPORTING GOODS INC | 102,678 | $4.19M | 0.0% | $40.81 * | $29.55 | -0.1% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 72,158 | $4.186M | 0.0% | $58.01 * | $62.95 | +1.8% | COM | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,537 | $4.178M | 0.0% | $75.23 * | $106.23 | +11.2% | COM | 803607100 |
| AXTA | AXALTA COATING SYS LTD | 138,464 | $4.176M | 0.0% | $30.16 * | $29.25 | +0.9% | COM | G0750C108 |
| CTAS | CINTAS CORP | 15,492 | $4.154M | 0.0% | $268.14 * | $40.65 | +47.4% | COM | 172908105 |
| — | NEVRO CORP | 48,311 | $4.153M | 0.0% | $85.96 | $70.13 | — | COM | 64157F103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 106,002 | $4.129M | 0.0% | $38.95 * | $53.23 | -24.3% | COM | 238337109 |
| ZLAB | ZAI LAB LTD | 126,925 | $4.106M | 0.0% | $32.35 | $34.53 | — | ADR | 98887Q104 |
| — | TJX COS INC NEW | 73,600 | $4.102M | 0.0% | $55.73 | — | — | CALL | 872540909 |
| — | ARENA PHARMACEUTICALS INC | 89,443 | $4.092M | 0.0% | $45.75 | $41.72 | — | COM NEW | 040047607 |
| — | CAI INTERNATIONAL INC | 187,801 | $4.089M | 0.0% | $21.77 | $26.15 | — | COM | 12477X106 |
| SATS | ECHOSTAR CORP | 103,222 | $4.089M | 0.0% | $39.61 * | $33.49 | +7.9% | CL A | 278768106 |
| KRNT | KORNIT DIGITAL LTD | 131,984 | $4.062M | 0.0% | $30.78 * | $18.21 | +63.7% | SHS | M6372Q113 |
| — | PIVOTAL SOFTWARE INC | 271,600 | $4.052M | 0.0% | $14.92 | $14.92 | — | COM CL A | 72582H107 |
| — | ADVANCED MICRO DEVICES INC | 138,900 | $4.027M | 0.0% | $28.99 | — | — | PUT | 007903957 |
| GPC | GENUINE PARTS CO | 40,326 | $4.016M | 0.0% | $99.59 * | $77.71 | +2.7% | COM | 372460105 |
| — | SHERWIN WILLIAMS CO | 7,300 | $4.014M | 0.0% | $549.86 | — | — | CALL | 824348906 |
| — | GRUBHUB INC | 71,374 | $4.012M | 0.0% | $56.21 | $135.45 | — | COM | 400110102 |
| HUN | HUNTSMAN CORP | 172,437 | $4.01M | 0.0% | $23.25 * | $25.52 | -19.1% | COM | 447011107 |
| — | NATIONAL CINEMEDIA INC | 488,927 | $4.009M | 0.0% | $8.20 | $7.85 | — | COM | 635309107 |
| — | PHILLIPS 66 | 39,000 | $3.994M | 0.0% | $102.41 | — | — | CALL | 718546904 |
| UGI | UGI CORP NEW | 79,343 | $3.989M | 0.0% | $50.28 | $46.48 | +7.5% | COM | 902681105 |
| SAN | BANCO SANTANDER SA | 990,950 | $3.984M | 0.0% | $4.02 | $4.58 | — | ADR | 05964H105 |
| — | GENERAL DYNAMICS CORP | 21,800 | $3.984M | 0.0% | $182.75 | — | — | CALL | 369550908 |
| — | APPLIED MATLS INC | 79,800 | $3.982M | 0.0% | $49.90 | — | — | CALL | 038222905 |
| DB | DEUTSCHE BANK AG | 531,988 | $3.979M | 0.0% | $7.48 * | $11.22 | -39.1% | NAMEN AKT | D18190898 |
| ASND | ASCENDIS PHARMA A S | 41,305 | $3.977M | 0.0% | $96.28 | $56.49 | — | SPONSORED ADR | 04351P101 |
| CFR | CULLEN FROST BANKERS INC | 44,868 | $3.973M | 0.0% | $88.55 * | $88.80 | -17.9% | COM | 229899109 |
| — | VALERO ENERGY CORP NEW | 46,600 | $3.972M | 0.0% | $85.24 | — | — | CALL | 91913Y900 |
| — | SOTHEBYS | 69,705 | $3.972M | 0.0% | $56.98 | $57.25 | — | COM | 835898107 |
| — | MAXIM INTEGRATED PRODS INC | 68,542 | $3.97M | 0.0% | $57.92 | $46.39 | — | COM | 57772K101 |
| FEZ | SPDR INDEX SHS FDS | 105,630 | $3.961M | 0.0% | $37.50 | $37.51 | — | EURO STOXX 50 | 78463X202 |
| — | TECH DATA CORP | 37,920 | $3.953M | 0.0% | $104.25 | $102.41 | — | COM | 878237106 |
| MCO | MOODYS CORP | 19,263 | $3.946M | 0.0% | $204.85 * | $162.81 | +22.0% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 31,657 | $3.937M | 0.0% | $124.36 | $121.14 | +4.6% | CL A | 571903202 |
| — | WELLTOWER INC | 43,400 | $3.934M | 0.0% | $90.65 | — | — | PUT | 95040Q954 |
| — | VERTEX PHARMACEUTICALS INC | 23,200 | $3.931M | 0.0% | $169.44 | — | — | CALL | 92532F900 |
| ENS | ENERSYS | 59,250 | $3.907M | 0.0% | $65.94 * | $58.75 | +0.6% | COM | 29275Y102 |
| — | GENOMIC HEALTH INC | 57,540 | $3.903M | 0.0% | $67.83 | $45.49 | — | COM | 37244C101 |
| EFA | ISHARES TR | 59,773 | $3.898M | 0.0% | $65.21 | $62.31 | — | MSCI EAFE ETF | 464287465 |
| MBUU | MALIBU BOATS INC | 126,575 | $3.883M | 0.0% | $30.68 | $41.28 | -25.3% | COM CL A | 56117J100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 77,492 | $3.879M | 0.0% | $50.06 * | $52.15 | -9.3% | SHS | G8060N102 |
| — | YUM BRANDS INC | 34,200 | $3.879M | 0.0% | $113.42 | — | — | PUT | 988498951 |
| LYFT | LYFT INC | 94,861 | $3.874M | 0.0% | $40.84 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | AMERICA MOVIL SAB DE CV | 260,000 | $3.864M | 0.0% | $14.86 | $14.86 | — | SPON ADR L SHS | 02364W105 |
| — | HCA HEALTHCARE INC | 31,700 | $3.817M | 0.0% | $120.41 | — | — | PUT | 40412C951 |
| — | SPIRIT AIRLS INC | 105,097 | $3.815M | 0.0% | $36.30 | $50.96 | — | COM | 848577102 |
| EAT | BRINKER INTL INC | 89,348 | $3.812M | 0.0% | $42.66 * | $42.36 | -7.8% | COM | 109641100 |
| EWT | ISHARES INC | 104,567 | $3.802M | 0.0% | $36.36 | $37.57 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TYSON FOODS INC | 43,900 | $3.782M | 0.0% | $86.15 | — | — | PUT | 902494953 |
| — | L3HARRIS TECHNOLOGIES INC | 18,100 | $3.776M | 0.0% | $208.62 | — | — | PUT | 502431959 |
| — | BOSTON SCIENTIFIC CORP | 92,600 | $3.768M | 0.0% | $40.69 | — | — | CALL | 101137907 |
| — | ARCH COAL INC | 50,731 | $3.764M | 0.0% | $74.20 | $85.66 | — | CL A | 039380407 |
| — | DEUTSCHE BANK AG | 500,000 | $3.74M | 0.0% | $7.48 | — | — | CALL | D18190908 |
| MLM | MARTIN MARIETTA MATLS INC | 13,621 | $3.733M | 0.0% | $274.06 * | $217.88 | +8.5% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 90,667 | $3.727M | 0.0% | $41.11 * | $33.05 | +16.8% | COM | 912008109 |
| GL | GLOBE LIFE INC | 38,752 | $3.711M | 0.0% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| — | FGL HLDGS | 464,439 | $3.706M | 0.0% | $7.98 | $8.42 | — | ORD SHS | G3402M102 |
| CYRX | CRYOPORT INC | 225,925 | $3.695M | 0.0% | $16.35 * | $9.24 | +116.8% | COM PAR $0.001 | 229050307 |
| FORM | FORMFACTOR INC | 198,193 | $3.695M | 0.0% | $18.64 * | $9.75 | +75.4% | COM | 346375108 |
| — | CSX CORP | 53,300 | $3.692M | 0.0% | $69.27 | — | — | CALL | 126408903 |
| NEO | NEOGENOMICS INC | 192,797 | $3.686M | 0.0% | $19.12 * | $6.88 | +241.2% | COM NEW | 64049M209 |
| — | XILINX INC | 38,200 | $3.663M | 0.0% | $95.89 | — | — | PUT | 983919951 |
| — | OFFICE DEPOT INC | 2,086,435 | $3.662M | 0.0% | $1.76 | $3.22 | — | COM | 676220106 |
| — | WASTE MGMT INC DEL | 31,800 | $3.657M | 0.0% | $115.00 | — | — | CALL | 94106L909 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,000,000 | $3.654M | 0.0% | $1.22 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | DIAMOND OFFSHORE DRILLING IN | 654,185 | $3.637M | 0.0% | $5.56 | $9.98 | — | COM | 25271C102 |
| FAST | FASTENAL CO | 111,220 | $3.633M | 0.0% | $32.66 * | $13.51 | -2.0% | COM | 311900104 |
| CWEN | CLEARWAY ENERGY INC | 198,886 | $3.629M | 0.0% | $18.25 * | $12.00 | +7.1% | CL C | 18539C204 |
| — | WILLIAMS COS INC DEL | 150,200 | $3.614M | 0.0% | $24.06 | — | — | PUT | 969457950 |
| TOL | TOLL BROTHERS INC | 87,830 | $3.606M | 0.0% | $41.06 * | $44.62 | -17.4% | COM | 889478103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 141,101 | $3.601M | 0.0% | $25.52 * | $10.17 | +33.8% | COM | 630402105 |
| — | TERRAFORM PWR INC | 196,601 | $3.583M | 0.0% | $18.22 | $17.76 | — | COM CL A | 88104R209 |
| — | OASIS MIDSTREAM PARTNERS LP | 223,755 | $3.574M | 0.0% | $15.97 | $19.54 | — | COM UNITS REPS | 67420T206 |
| — | ELECTRONIC ARTS INC | 36,400 | $3.561M | 0.0% | $97.83 | — | — | PUT | 285512959 |
| UE | URBAN EDGE PPTYS | 179,194 | $3.546M | 0.0% | $19.79 | $18.94 | — | COM | 91704F104 |
| — | EDWARDS LIFESCIENCES CORP | 16,000 | $3.519M | 0.0% | $219.94 | — | — | CALL | 28176E908 |
| — | BLUEBIRD BIO INC | 37,659 | $3.468M | 0.0% | $92.09 | $148.13 | — | COM | 09609G100 |
| MERC | MERCER INTL INC | 275,775 | $3.458M | 0.0% | $12.54 * | $8.96 | +13.3% | COM | 588056101 |
| — | NEWMONT GOLDCORP CORPORATION | 91,100 | $3.455M | 0.0% | $37.93 | — | — | CALL | 651639906 |
| GO | GROCERY OUTLET HLDG CORP | 99,948 | $3.451M | 0.0% | $34.53 * | $37.93 | 0.0% | COM | 39874R101 |
| — | DISCOVERY INC | 139,988 | $3.447M | 0.0% | $24.62 | $26.57 | — | COM SER C | 25470F302 |
| — | PAYCHEX INC | 41,600 | $3.443M | 0.0% | $82.76 | — | — | PUT | 704326957 |
| — | AUTODESK INC | 23,200 | $3.427M | 0.0% | $147.72 | — | — | PUT | 052769956 |
| — | HESKA CORP | 48,346 | $3.426M | 0.0% | $70.86 | $74.99 | — | COM RESTRC NEW | 42805E306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 160,520 | $3.416M | 0.0% | $21.28 * | $23.11 | +3.1% | COM | 46269C102 |
| MANH | MANHATTAN ASSOCS INC | 42,248 | $3.408M | 0.0% | $80.67 | $58.25 | +37.6% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP | 56,865 | $3.391M | 0.0% | $59.63 * | $36.97 | +11.6% | COM | 958102105 |
| SMG | SCOTTS MIRACLE GRO CO | 33,311 | $3.391M | 0.0% | $101.80 * | $82.55 | 0.0% | CL A | 810186106 |
| ESRT | EMPIRE ST RLTY TR INC | 237,341 | $3.387M | 0.0% | $14.27 | $14.81 | — | CL A | 292104106 |
| — | CAPITAL ONE FINL CORP | 37,200 | $3.384M | 0.0% | $90.97 | — | — | CALL | 14040H905 |
| — | LYONDELLBASELL INDUSTRIES N | 37,700 | $3.373M | 0.0% | $89.47 | — | — | PUT | N53745950 |
| PLAB | PHOTRONICS INC | 309,530 | $3.367M | 0.0% | $10.88 * | $9.57 | +1.0% | COM | 719405102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 55,700 | $3.357M | 0.0% | $60.27 | — | — | PUT | 192446952 |
| AIG | AMERICAN INTL GROUP INC | 59,939 | $3.339M | 0.0% | $55.71 * | $44.76 | +4.5% | COM NEW | 026874784 |
| — | FORD MTR CO DEL | 364,300 | $3.337M | 0.0% | $9.16 | — | — | PUT | 345370950 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,300 | $3.335M | 0.0% | $55.31 | — | — | CALL | 931427908 |
| INSP | INSPIRE MED SYS INC | 54,578 | $3.33M | 0.0% | $61.01 * | $54.03 | +21.9% | COM | 457730109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 198,530 | $3.327M | 0.0% | $16.76 * | $18.05 | +0.7% | COM | 535219109 |
| — | SOUTHWEST AIRLS CO | 61,300 | $3.311M | 0.0% | $54.01 | — | — | PUT | 844741958 |
| CPRT | COPART INC | 41,152 | $3.306M | 0.0% | $80.34 * | $14.93 | +30.0% | COM | 217204106 |
| — | SYNOVUS FINL CORP | 92,431 | $3.305M | 0.0% | $35.76 | $46.94 | — | COM NEW | 87161C501 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $3.275M | 0.0% | $45.49 | $41.93 | — | COM UNIT | 16411Q101 |
| MSA | MSA SAFETY INC | 29,827 | $3.255M | 0.0% | $109.13 * | $75.56 | +39.6% | COM | 553498106 |
| — | ROSS STORES INC | 29,500 | $3.241M | 0.0% | $109.86 | — | — | PUT | 778296953 |
| JLL | JONES LANG LASALLE INC | 23,255 | $3.234M | 0.0% | $139.07 | $157.20 | -12.1% | COM | 48020Q107 |
| CVE | CENOVUS ENERGY INC | 343,149 | $3.222M | 0.0% | $9.39 * | $8.02 | 0.0% | COM | 15135U109 |
| — | INNOPHOS HOLDINGS INC | 99,000 | $3.214M | 0.0% | $32.46 | $44.89 | — | COM | 45774N108 |
| PH | PARKER HANNIFIN CORP | 17,772 | $3.21M | 0.0% | $180.62 * | $142.66 | +8.7% | COM | 701094104 |
| — | OCCIDENTAL PETE CORP | 71,800 | $3.193M | 0.0% | $44.47 | — | — | CALL | 674599905 |
| — | ISTAR INC | 3,000,000 | $3.184M | 0.0% | $1.06 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| IYR | ISHARES TR | 34,101 | $3.182M | 0.0% | $93.31 | $90.34 | — | U.S. REAL ES ETF | 464287739 |
| INSM | INSMED INC | 178,045 | $3.168M | 0.0% | $17.79 * | $24.88 | -22.4% | COM PAR $.01 | 457669307 |
| FFIV | F5 NETWORKS INC | 22,418 | $3.148M | 0.0% | $140.42 | $174.81 | -20.9% | COM | 315616102 |
| XHR | XENIA HOTELS & RESORTS INC | 148,876 | $3.144M | 0.0% | $21.12 | $21.76 | — | COM | 984017103 |
| — | ANALOG DEVICES INC | 28,000 | $3.128M | 0.0% | $111.71 | — | — | CALL | 032654905 |
| BWA | BORGWARNER INC | 84,916 | $3.115M | 0.0% | $36.68 * | $36.48 | -20.1% | COM | 099724106 |
| NEOG | NEOGEN CORP | 45,537 | $3.102M | 0.0% | $68.12 * | $33.75 | +2.6% | COM | 640491106 |
| — | AFLAC INC | 59,100 | $3.092M | 0.0% | $52.32 | — | — | CALL | 001055902 |
| — | PROLOGIS INC | 36,200 | $3.085M | 0.0% | $85.22 | — | — | CALL | 74340W903 |
| TX | TERNIUM SA | 160,737 | $3.084M | 0.0% | $19.19 | $28.53 | — | SPONSORED ADS | 880890108 |
| CIGI | COLLIERS INTL GROUP INC | 40,997 | $3.081M | 0.0% | $75.15 * | $67.20 | +4.1% | SUB VTG SHS | 194693107 |
| WSBC | WESBANCO INC | 82,383 | $3.079M | 0.0% | $37.37 * | $40.69 | -10.9% | COM | 950810101 |
| — | CUMMINS INC | 18,900 | $3.074M | 0.0% | $162.65 | — | — | PUT | 231021956 |
| AGCO | AGCO CORP | 40,443 | $3.07M | 0.0% | $75.91 * | $58.58 | +4.0% | COM | 001084102 |
| — | PPG INDS INC | 25,900 | $3.069M | 0.0% | $118.49 | — | — | PUT | 693506957 |
| — | WRIGHT MED GROUP N V | 148,491 | $3.063M | 0.0% | $20.63 | $24.29 | — | ORD SHS | N96617118 |
| — | DOLLAR TREE INC | 26,800 | $3.059M | 0.0% | $114.14 | — | — | PUT | 256746958 |
| — | FISERV INC | 29,300 | $3.035M | 0.0% | $103.58 | — | — | CALL | 337738908 |
| — | BLUEPRINT MEDICINES CORP | 41,264 | $3.029M | 0.0% | $73.41 | $76.21 | — | COM | 09627Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 116,704 | $3.027M | 0.0% | $25.94 * | $20.60 | +11.8% | COM | 87724P106 |
| RGEN | REPLIGEN CORP | 39,438 | $3.025M | 0.0% | $76.70 * | $74.31 | +17.7% | COM | 759916109 |
| — | NUANCE COMMUNICATIONS INC | 3,060,000 | $3.008M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| APPS | DIGITAL TURBINE INC | 466,410 | $3.006M | 0.0% | $6.44 * | $4.02 | +54.3% | COM NEW | 25400W102 |
| — | DICERNA PHARMACEUTICALS INC | 206,637 | $2.997M | 0.0% | $14.50 | $13.62 | — | COM | 253031108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,250 | $2.993M | 0.0% | $704.24 * | $568.14 | +29.2% | COM | 592688105 |
| SCI | SERVICE CORP INTL | 62,575 | $2.991M | 0.0% | $47.80 | $37.18 | +26.2% | COM | 817565104 |
| BX | BLACKSTONE GROUP INC | 61,000 | $2.979M | 0.0% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | REGENERON PHARMACEUTICALS | 10,700 | $2.968M | 0.0% | $277.38 | — | — | PUT | 75886F957 |
| VTI | VANGUARD INDEX FDS | 19,740 | $2.967M | 0.0% | $150.30 | $144.57 | — | TOTAL STK MKT | 922908769 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,937 | $2.96M | 0.0% | $74.12 * | $75.37 | +2.8% | COM | 450056106 |
| POWI | POWER INTEGRATIONS INC | 32,685 | $2.956M | 0.0% | $90.44 * | $37.84 | +7.4% | COM | 739276103 |
| HUBB | HUBBELL INC | 22,452 | $2.95M | 0.0% | $131.39 * | $96.58 | +18.4% | COM | 443510607 |
| DLX | DELUXE CORP | 59,977 | $2.948M | 0.0% | $49.15 * | $32.97 | -3.0% | COM | 248019101 |
| — | REALTY INCOME CORP | 38,400 | $2.945M | 0.0% | $76.69 | — | — | PUT | 756109954 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97,656 | $2.94M | 0.0% | $30.11 | $30.85 | — | SPONSORED ADR | 715684106 |
| — | MARSH & MCLENNAN COS INC | 29,200 | $2.921M | 0.0% | $100.03 | — | — | PUT | 571748952 |
| — | AMARIN CORP PLC | 192,098 | $2.911M | 0.0% | $15.15 | $17.33 | — | SPONS ADR NEW | 023111206 |
| — | II VI INC | 82,554 | $2.907M | 0.0% | $35.21 | $41.93 | — | COM | 902104108 |
| — | NEXTGEN HEALTHCARE INC | 184,757 | $2.895M | 0.0% | $15.67 | $18.12 | — | COM | 65343C102 |
| IXUS | ISHARES TR | 50,000 | $2.888M | 0.0% | $57.76 | $57.76 | — | CORE MSCI TOTAL | 46432F834 |
| — | SCHNITZER STL INDS | 139,704 | $2.886M | 0.0% | $20.66 | $29.39 | — | CL A | 806882106 |
| PETS | PETMED EXPRESS INC | 160,099 | $2.885M | 0.0% | $18.02 * | $32.48 | -49.2% | COM | 716382106 |
| — | TRAVELERS COMPANIES INC | 19,400 | $2.885M | 0.0% | $148.71 | — | — | CALL | 89417E909 |
| ACCO | ACCO BRANDS CORP | 291,317 | $2.875M | 0.0% | $9.87 * | $7.86 | -16.8% | COM | 00081T108 |
| — | THOMSON REUTERS CORP | 42,914 | $2.87M | 0.0% | $66.88 | $65.27 | — | COM NEW | 884903709 |
| — | SYSCO CORP | 36,000 | $2.858M | 0.0% | $79.39 | — | — | PUT | 871829957 |
| — | ROSS STORES INC | 26,000 | $2.856M | 0.0% | $109.85 | — | — | CALL | 778296903 |
| — | PRUDENTIAL FINL INC | 31,700 | $2.851M | 0.0% | $89.94 | — | — | CALL | 744320902 |
| EEM | ISHARES TR | 69,702 | $2.849M | 0.0% | $40.87 | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | HUMANA INC | 11,100 | $2.838M | 0.0% | $255.68 | — | — | CALL | 444859902 |
| — | BECTON DICKINSON & CO | 11,200 | $2.833M | 0.0% | $252.95 | — | — | CALL | 075887909 |
| ACM | AECOM | 75,240 | $2.826M | 0.0% | $37.56 * | $31.94 | +8.4% | COM | 00766T100 |
| — | BB&T CORP | 52,567 | $2.806M | 0.0% | $53.38 | $47.00 | — | COM | 054937107 |
| RUSHA | RUSH ENTERPRISES INC | 72,611 | $2.802M | 0.0% | $38.59 * | $18.10 | -8.1% | CL A | 781846209 |
| MOH | MOLINA HEALTHCARE INC | 25,422 | $2.789M | 0.0% | $109.71 * | $132.45 | -2.2% | COM | 60855R100 |
| BTG | B2GOLD CORP | 853,140 | $2.777M | 0.0% | $3.26 * | $2.69 | 0.0% | COM | 11777Q209 |
| — | PHYSICIANS RLTY TR | 156,146 | $2.771M | 0.0% | $17.75 | $17.75 | — | COM | 71943U104 |
| IPGP | IPG PHOTONICS CORP | 20,802 | $2.77M | 0.0% | $133.16 | $147.42 | -10.2% | COM | 44980X109 |
| — | BERRY PETE CORP | 293,112 | $2.744M | 0.0% | $9.36 | $9.39 | — | COM | 08579X101 |
| ARCC | ARES CAP CORP | 147,000 | $2.739M | 0.0% | $18.63 * | $9.39 | +7.3% | COM | 04010L103 |
| YORW | YORK WTR CO | 62,687 | $2.737M | 0.0% | $43.66 * | $31.14 | +6.2% | COM | 987184108 |
| ROG | ROGERS CORP | 19,964 | $2.73M | 0.0% | $136.75 * | $147.40 | 0.0% | COM | 775133101 |
| — | ACTIVISION BLIZZARD INC | 51,400 | $2.72M | 0.0% | $52.92 | — | — | CALL | 00507V909 |
| QNST | QUINSTREET INC | 215,774 | $2.716M | 0.0% | $12.59 * | $15.01 | -9.1% | COM | 74874Q100 |
| — | WHITING PETE CORP NEW | 338,283 | $2.716M | 0.0% | $8.03 | $20.79 | — | COM NEW | 966387409 |
| ROCK | GIBRALTAR INDS INC | 59,050 | $2.713M | 0.0% | $45.94 * | $41.86 | 0.0% | COM | 374689107 |
| — | NV5 GLOBAL INC | 39,640 | $2.706M | 0.0% | $68.26 | $29.51 | — | COM | 62945V109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,317 | $2.706M | 0.0% | $92.30 * | $78.57 | +4.7% | COM | 398905109 |
| — | EMERSON ELEC CO | 40,400 | $2.701M | 0.0% | $66.86 | — | — | CALL | 291011904 |
| WU | WESTERN UN CO | 116,295 | $2.694M | 0.0% | $23.17 | $20.20 | — | COM | 959802109 |
| — | CERNER CORP | 39,490 | $2.692M | 0.0% | $68.17 | $62.50 | — | COM | 156782104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,833 | $2.692M | 0.0% | $170.02 * | $46.21 | +14.1% | COM | 679580100 |
| HSTM | HEALTHSTREAM INC | 103,952 | $2.691M | 0.0% | $25.89 * | $26.60 | +0.9% | COM | 42222N103 |
| CENT | CENTRAL GARDEN & PET CO | 91,695 | $2.68M | 0.0% | $29.23 * | $21.69 | -2.3% | COM | 153527106 |
| — | ANSYS INC | 11,951 | $2.646M | 0.0% | $221.40 | $165.71 | — | COM | 03662Q105 |
| WSM | WILLIAMS SONOMA INC | 38,613 | $2.625M | 0.0% | $67.98 * | $24.47 | +18.7% | COM | 969904101 |
| — | VENTAS INC | 35,700 | $2.607M | 0.0% | $73.03 | — | — | PUT | 92276F950 |
| — | IAC INTERACTIVECORP | 11,943 | $2.603M | 0.0% | $217.95 | $186.84 | — | COM | 44919P508 |
| — | TPG SPECIALTY LENDING INC | 123,861 | $2.599M | 0.0% | $20.98 | $20.29 | — | COM | 87265K102 |
| OMC | OMNICOM GROUP INC | 33,112 | $2.593M | 0.0% | $78.31 * | $58.60 | +7.3% | COM | 681919106 |
| LGIH | LGI HOMES INC | 31,050 | $2.587M | 0.0% | $83.32 * | $23.83 | +220.6% | COM | 50187T106 |
| ATHM | AUTOHOME INC | 31,083 | $2.584M | 0.0% | $83.13 | $88.42 | — | SP ADR RP CL A | 05278C107 |
| — | FIBROGEN INC | 69,288 | $2.581M | 0.0% | $37.25 | $50.20 | — | COM | 31572Q808 |
| — | EXELON CORP | 53,400 | $2.58M | 0.0% | $48.31 | — | — | CALL | 30161N901 |
| — | MONSTER BEVERAGE CORP NEW | 44,400 | $2.578M | 0.0% | $58.06 | — | — | PUT | 61174X959 |
| — | DERMIRA INC | 398,464 | $2.575M | 0.0% | $6.46 | $12.77 | — | COM | 24983L104 |
| HRTX | HERON THERAPEUTICS INC | 137,208 | $2.575M | 0.0% | $18.77 | $35.65 | -48.4% | COM | 427746102 |
| SVC | SERVICE PPTYS TR | 99,568 | $2.568M | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | ALEXION PHARMACEUTICALS INC | 26,200 | $2.566M | 0.0% | $97.94 | — | — | PUT | 015351959 |
| SNA | SNAP ON INC | 16,372 | $2.563M | 0.0% | $156.55 * | $92.77 | +40.0% | COM | 833034101 |
| — | CONTINENTAL RESOURCES INC | 83,178 | $2.561M | 0.0% | $30.79 | $38.50 | — | COM | 212015101 |
| — | MCKESSON CORP | 18,700 | $2.556M | 0.0% | $136.68 | — | — | PUT | 58155Q953 |
| NVT | NVENT ELECTRIC PLC | 116,533 | $2.553M | 0.0% | $21.91 * | $21.81 | -9.4% | SHS | G6700G107 |
| — | PIONEER NAT RES CO | 20,300 | $2.553M | 0.0% | $125.76 | — | — | PUT | 723787957 |
| — | THE CHARLES SCHWAB CORPORATI | 60,900 | $2.547M | 0.0% | $41.82 | — | — | CALL | 808513905 |
| POST | POST HLDGS INC | 24,006 | $2.541M | 0.0% | $105.85 * | $66.49 | +2.5% | COM | 737446104 |
| — | NANOSTRING TECHNOLOGIES INC | 117,734 | $2.539M | 0.0% | $21.57 | $24.69 | — | COM | 63009R109 |
| — | BB&T CORP | 47,500 | $2.535M | 0.0% | $53.37 | — | — | CALL | 054937907 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,595 | $2.535M | 0.0% | $53.26 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| — | AK STL CORP | 2,500,000 | $2.512M | 0.0% | $1.00 | $1.17 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SEMPRA ENERGY | 17,000 | $2.509M | 0.0% | $147.59 | — | — | CALL | 816851909 |
| CROX | CROCS INC | 90,241 | $2.505M | 0.0% | $27.76 * | $23.76 | +1.9% | COM | 227046109 |
| — | INPHI CORP | 1,595,000 | $2.498M | 0.0% | $1.57 | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| MHO | M/I HOMES INC | 66,141 | $2.49M | 0.0% | $37.65 * | $34.39 | 0.0% | COM | 55305B101 |
| NMIH | NMI HLDGS INC | 94,744 | $2.488M | 0.0% | $26.26 * | $27.59 | -0.9% | CL A | 629209305 |
| FSS | FEDERAL SIGNAL CORP | 75,600 | $2.475M | 0.0% | $32.74 * | $28.25 | 0.0% | COM | 313855108 |
| SAP | SAP SE | 20,851 | $2.458M | 0.0% | $117.88 | $106.54 | — | SPON ADR | 803054204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,009 | $2.455M | 0.0% | $42.32 * | $22.19 | +132.9% | COM | 87357P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,169 | $2.453M | 0.0% | $93.74 | $82.65 | +12.4% | CL A | 942749102 |
| LUV | SOUTHWEST AIRLS CO | 45,299 | $2.447M | 0.0% | $54.02 * | $25.18 | +91.5% | COM | 844741108 |
| ASGN | ASGN INC | 38,764 | $2.437M | 0.0% | $62.87 | $62.49 | -1.2% | COM | 00191U102 |
| KMT | KENNAMETAL INC | 79,211 | $2.435M | 0.0% | $30.74 * | $26.35 | 0.0% | COM | 489170100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 162,982 | $2.433M | 0.0% | $14.93 * | $27.69 | -41.1% | COM | 57637H103 |
| — | MARSH & MCLENNAN COS INC | 24,300 | $2.431M | 0.0% | $100.04 | — | — | CALL | 571748902 |
| ONC | BEIGENE LTD | 19,835 | $2.424M | 0.0% | $122.21 | $122.64 | — | SPONSORED ADR | 07725L102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,053 | $2.42M | 0.0% | $96.60 * | $36.18 | +140.3% | COM | 800422107 |
| — | M & T BK CORP | 15,300 | $2.417M | 0.0% | $157.97 | — | — | PUT | 55261F954 |
| — | MEDICINES CO | 48,529 | $2.403M | 0.0% | $49.52 | $31.66 | — | COM | 584688105 |
| — | EBAY INC | 61,600 | $2.401M | 0.0% | $38.98 | — | — | PUT | 278642953 |
| — | TRANSDIGM GROUP INC | 4,600 | $2.395M | 0.0% | $520.65 | — | — | PUT | 893641950 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,332 | $2.385M | 0.0% | $18.16 * | $12.39 | +78.4% | COM | 462260100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,695 | $2.383M | 0.0% | $96.50 | $101.97 | — | SPON ADR B | 400506101 |
| — | BEYOND AIR INC | 517,955 | $2.383M | 0.0% | $4.60 | $4.60 | — | COM | 08862L103 |
| MED | MEDIFAST INC | 22,951 | $2.379M | 0.0% | $103.66 * | $95.59 | -6.4% | COM | 58470H101 |
| KKR | KKR & CO INC | 88,608 | $2.379M | 0.0% | $26.85 * | $22.27 | +10.8% | CL A | 48251W104 |
| NAVI | NAVIENT CORPORATION | 185,654 | $2.376M | 0.0% | $12.80 * | $11.63 | +14.6% | COM | 63938C108 |
| — | BANK NEW YORK MELLON CORP | 52,300 | $2.364M | 0.0% | $45.20 | — | — | CALL | 064058900 |
| MKTX | MARKETAXESS HLDGS INC | 7,205 | $2.359M | 0.0% | $327.41 * | $297.11 | +12.8% | COM | 57060D108 |
| — | HCI GROUP INC | 2,350,000 | $2.357M | 0.0% | $1.00 | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| GPMT | GRANITE PT MTG TR INC | 125,096 | $2.344M | 0.0% | $18.74 | $18.61 | — | COM | 38741L107 |
| — | ONEOK INC NEW | 31,800 | $2.343M | 0.0% | $73.68 | — | — | PUT | 682680953 |
| — | BALL CORP | 32,100 | $2.337M | 0.0% | $72.80 | — | — | PUT | 058498956 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,186 | $2.329M | 0.0% | $52.71 | $53.23 | -2.0% | COM | 84790A105 |
| — | JOHNSON CTLS INTL PLC | 52,800 | $2.317M | 0.0% | $43.89 | — | — | CALL | G51502905 |
| GCO | GENESCO INC | 57,578 | $2.304M | 0.0% | $40.02 * | $45.82 | -15.8% | COM | 371532102 |
| EVR | EVERCORE INC | 28,655 | $2.295M | 0.0% | $80.09 * | $71.95 | +0.0% | CLASS A | 29977A105 |
| — | EOG RES INC | 30,900 | $2.293M | 0.0% | $74.21 | — | — | CALL | 26875P901 |
| — | ALLSTATE CORP | 21,000 | $2.282M | 0.0% | $108.67 | — | — | PUT | 020002951 |
| GNW | GENWORTH FINL INC | 518,282 | $2.281M | 0.0% | $4.40 * | $3.79 | +9.9% | COM CL A | 37247D106 |
| — | MARATHON PETE CORP | 37,400 | $2.272M | 0.0% | $60.75 | — | — | CALL | 56585A902 |
| — | TURNING POINT THERAPEUTICS I | 60,348 | $2.265M | 0.0% | $37.53 | $38.21 | — | COM | 90041T108 |
| — | HCA HEALTHCARE INC | 18,700 | $2.252M | 0.0% | $120.43 | — | — | CALL | 40412C901 |
| REZI | RESIDEO TECHNOLOGIES INC | 156,488 | $2.246M | 0.0% | $14.35 * | $21.34 | -21.4% | COM | 76118Y104 |
| — | COMPANHIA PARANAENSE ENERG C | 186,902 | $2.245M | 0.0% | $12.01 | $9.06 | — | SPON ADR PFD | 20441B407 |
| MSBI | MIDLAND STS BANCORP INC ILL | 86,068 | $2.242M | 0.0% | $26.05 * | $18.43 | 0.0% | COM | 597742105 |
| — | WESTPAC BKG CORP | 112,040 | $2.24M | 0.0% | $19.99 | $19.93 | — | SPONSORED ADR | 961214301 |
| — | SYSCO CORP | 28,200 | $2.239M | 0.0% | $79.40 | — | — | CALL | 871829907 |
| KBH | KB HOME | 65,581 | $2.23M | 0.0% | $34.00 * | $25.37 | 0.0% | COM | 48666K109 |
| CDLX | CARDLYTICS INC | 66,399 | $2.226M | 0.0% | $33.52 * | $20.63 | +55.4% | COM | 14161W105 |
| HDV | ISHARES TR | 23,635 | $2.223M | 0.0% | $94.06 | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| GNL | GLOBAL NET LEASE INC | 113,512 | $2.213M | 0.0% | $19.50 | $19.50 | — | COM NEW | 379378201 |
| PNR | PENTAIR PLC | 58,497 | $2.211M | 0.0% | $37.80 * | $36.12 | -5.9% | SHS | G7S00T104 |
| — | QIAGEN NV | 66,983 | $2.209M | 0.0% | $32.98 | $30.56 | — | SHS NEW | N72482123 |
| — | ASSERTIO THERAPEUTICS INC | 1,713,463 | $2.193M | 0.0% | $1.28 | $1.28 | — | COM | 04545L107 |
| GFI | GOLD FIELDS LTD NEW | 443,637 | $2.183M | 0.0% | $4.92 | $3.64 | — | SPONSORED ADR | 38059T106 |
| DJP | BARCLAYS BK PLC | 100,000 | $2.18M | 0.0% | $21.80 | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| QURE | UNIQURE NV | 55,254 | $2.176M | 0.0% | $39.38 * | $36.63 | +57.5% | SHS | N90064101 |
| — | AVX CORP NEW | 142,914 | $2.173M | 0.0% | $15.20 | $16.85 | — | COM | 002444107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 152,399 | $2.165M | 0.0% | $14.21 * | $13.28 | -32.9% | SHS USD | G4863A108 |
| SMMV | ISHARES TR | 63,000 | $2.163M | 0.0% | $34.33 | $34.33 | — | EDGE MSCI MINM | 46435G433 |
| UPLD | UPLAND SOFTWARE INC | 61,794 | $2.154M | 0.0% | $34.86 * | $22.04 | +88.4% | COM | 91544A109 |
| SLYG | SPDR SERIES TRUST | 36,000 | $2.145M | 0.0% | $59.58 | $59.58 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CONSOL ENERGY INC NEW | 137,122 | $2.144M | 0.0% | $15.64 | $35.20 | — | COM | 20854L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,000 | $2.125M | 0.0% | $15.18 | $16.93 | — | SPONSORED ADR | 204448104 |
| CXW | CORECIVIC INC | 122,429 | $2.116M | 0.0% | $17.28 * | $18.21 | -11.6% | COM | 21871N101 |
| — | INDUSTRIAS BACHOCO S A B DE | 39,634 | $2.11M | 0.0% | $53.24 | $51.39 | — | SPON ADR B | 456463108 |
| — | RITE AID CORP | 301,814 | $2.097M | 0.0% | $6.95 | $8.01 | — | COM | 767754872 |
| — | ARGO GROUP INTL HLDGS LTD | 29,843 | $2.096M | 0.0% | $70.23 | $73.37 | — | COM | G0464B107 |
| — | WESCO AIRCRAFT HLDGS INC | 188,400 | $2.074M | 0.0% | $11.01 | $11.01 | — | COM | 950814103 |
| — | HEIDRICK & STRUGGLES INTL IN | 75,704 | $2.067M | 0.0% | $27.30 | $27.62 | — | COM | 422819102 |
| — | EXTRACTION OIL AND GAS INC | 701,215 | $2.062M | 0.0% | $2.94 | $2.94 | — | COM | 30227M105 |
| RDNT | RADNET INC | 143,596 | $2.062M | 0.0% | $14.36 | $10.94 | +32.9% | COM | 750491102 |
| TFX | TELEFLEX INC | 6,058 | $2.058M | 0.0% | $339.72 | $128.06 | +162.2% | COM | 879369106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,829 | $2.057M | 0.0% | $36.20 * | $19.86 | +52.7% | COM | 004225108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,902 | $2.054M | 0.0% | $1079.92 | $880.88 | +21.1% | COM | G9618E107 |
| RIO | RIO TINTO PLC | 39,375 | $2.051M | 0.0% | $52.09 | $43.84 | — | SPONSORED ADR | 767204100 |
| CPS | COOPER STD HLDGS INC | 50,070 | $2.048M | 0.0% | $40.90 * | $78.09 | -46.4% | COM | 21676P103 |
| — | JACOBS ENGR GROUP INC | 22,354 | $2.045M | 0.0% | $91.48 | $59.93 | — | COM | 469814107 |
| — | CORE MARK HOLDING CO INC | 63,486 | $2.039M | 0.0% | $32.12 | $38.54 | — | COM | 218681104 |
| — | WESTERN ASSET MTG CAP CORP | 210,820 | $2.034M | 0.0% | $9.65 | $10.26 | — | COM | 95790D105 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,190 | $2.025M | 0.0% | $69.37 * | $60.36 | +1.6% | COM | 829073105 |
| XLP | SELECT SECTOR SPDR TR | 32,949 | $2.024M | 0.0% | $61.43 | $61.43 | — | SBI CONS STPLS | 81369Y308 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.019M | 0.0% | $1.01 | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| XLK | SELECT SECTOR SPDR TR | 25,008 | $2.014M | 0.0% | $80.53 | $80.53 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 16,663 | $2.011M | 0.0% | $120.69 | $120.69 | — | SBI CONS DISCR | 81369Y407 |
| — | STANLEY BLACK & DECKER INC | 13,900 | $2.007M | 0.0% | $144.39 | — | — | PUT | 854502951 |
| STN | STANTEC INC | 89,924 | $1.991M | 0.0% | $22.14 | $25.29 | — | COM | 85472N109 |
| CSGP | COSTAR GROUP INC | 3,351 | $1.988M | 0.0% | $593.26 * | $40.40 | +48.2% | COM | 22160N109 |
| TREX | TREX CO INC | 21,796 | $1.982M | 0.0% | $90.93 * | $40.33 | 0.0% | COM | 89531P105 |
| ING | ING GROEP N V | 189,383 | $1.979M | 0.0% | $10.45 | $11.97 | — | SPONSORED ADR | 456837103 |
| — | WNS HOLDINGS LTD | 33,406 | $1.962M | 0.0% | $58.73 | $48.36 | — | SPON ADR | 92932M101 |
| ARGX | ARGENX SE | 17,230 | $1.96M | 0.0% | $113.76 | $97.71 | — | SPONSORED ADR | 04016X101 |
| — | INVESCO DB MLTI SECTR CMMTY | 43,512 | $1.956M | 0.0% | $44.95 | $44.95 | — | GOLD FD | 46140H601 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,900 | $1.953M | 0.0% | $398.57 | — | — | PUT | 67103H957 |
| — | AUTOZONE INC | 1,800 | $1.952M | 0.0% | $1084.44 | — | — | CALL | 053332902 |
| KIDS | ORTHOPEDIATRICS CORP | 55,290 | $1.95M | 0.0% | $35.27 | $30.93 | +12.0% | COM | 68752L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,104 | $1.943M | 0.0% | $14.28 * | $10.27 | -1.3% | COM | 446150104 |
| XRAY | DENTSPLY SIRONA INC | 36,362 | $1.939M | 0.0% | $53.32 | $47.99 | +11.9% | COM | 24906P109 |
| AORT | CRYOLIFE INC | 71,155 | $1.932M | 0.0% | $27.15 * | $19.19 | +47.5% | COM | 228903100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 62,571 | $1.927M | 0.0% | $30.80 * | $44.30 | -7.9% | COM | 00650F109 |
| — | ROPER TECHNOLOGIES INC | 5,400 | $1.926M | 0.0% | $356.67 | — | — | PUT | 776696956 |
| — | SYKES ENTERPRISES INC | 62,786 | $1.924M | 0.0% | $30.64 | $29.63 | — | COM | 871237103 |
| — | DOLLAR TREE INC | 16,800 | $1.918M | 0.0% | $114.17 | — | — | CALL | 256746908 |
| PPG | PPG INDS INC | 16,163 | $1.915M | 0.0% | $118.48 * | $90.80 | +12.1% | COM | 693506107 |
| FTDR | FRONTDOOR INC | 39,370 | $1.913M | 0.0% | $48.59 | $29.80 | +62.0% | COM | 35905A109 |
| — | SPX CORP | 47,789 | $1.912M | 0.0% | $40.01 | $33.37 | — | COM | 784635104 |
| — | HP INC | 100,900 | $1.909M | 0.0% | $18.92 | — | — | PUT | 40434L955 |
| QQQ | INVESCO QQQ TR | 10,202 | $1.908M | 0.0% | $187.02 | $177.96 | — | UNIT SER 1 | 46090E103 |
| — | IMMUNOMEDICS INC | 140,835 | $1.907M | 0.0% | $13.54 | $18.06 | — | COM | 452907108 |
| — | HERSHEY CO | 12,300 | $1.906M | 0.0% | $154.96 | — | — | PUT | 427866958 |
| — | L3HARRIS TECHNOLOGIES INC | 9,100 | $1.899M | 0.0% | $208.68 | — | — | CALL | 502431909 |
| PVH | PVH CORP | 21,522 | $1.898M | 0.0% | $88.19 * | $123.02 | -32.7% | COM | 693656100 |
| — | AARONS INC | 29,473 | $1.894M | 0.0% | $64.26 | $47.96 | — | COM PAR $0.50 | 002535300 |
| — | FLEETCOR TECHNOLOGIES INC | 6,600 | $1.893M | 0.0% | $286.82 | — | — | CALL | 339041905 |
| — | SURMODICS INC | 41,257 | $1.887M | 0.0% | $45.74 | $25.90 | — | COM | 868873100 |
| — | VOCERA COMMUNICATIONS INC | 76,123 | $1.876M | 0.0% | $24.64 | $18.83 | — | COM | 92857F107 |
| — | AMERICAN NATL INS CO | 15,064 | $1.864M | 0.0% | $123.74 | $123.47 | — | COM | 028591105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 81,287 | $1.862M | 0.0% | $22.91 | $20.09 | — | COM | 29670E107 |
| CUK | CARNIVAL PLC | 44,227 | $1.861M | 0.0% | $42.08 | $51.17 | — | ADR | 14365C103 |
| — | ALLEGHANY CORP DEL | 2,331 | $1.86M | 0.0% | $797.94 | $710.26 | — | COM | 017175100 |
| — | REXNORD CORP NEW | 68,420 | $1.851M | 0.0% | $27.05 | $28.31 | — | COM | 76169B102 |
| MOG/A | MOOG INC | 22,782 | $1.848M | 0.0% | $81.12 | $74.68 | +7.1% | CL A | 615394202 |
| — | CUTERA INC | 63,042 | $1.843M | 0.0% | $29.23 | $31.01 | — | COM | 232109108 |
| GMED | GLOBUS MED INC | 36,019 | $1.842M | 0.0% | $51.14 * | $49.59 | -4.0% | CL A | 379577208 |
| — | REALTY INCOME CORP | 24,000 | $1.84M | 0.0% | $76.67 | — | — | CALL | 756109904 |
| — | ARCHER DANIELS MIDLAND CO | 44,800 | $1.84M | 0.0% | $41.07 | — | — | PUT | 039483952 |
| JYNT | JOINT CORP | 98,226 | $1.828M | 0.0% | $18.61 | $15.85 | +16.8% | COM | 47973J102 |
| — | PARKER HANNIFIN CORP | 10,100 | $1.824M | 0.0% | $180.59 | — | — | PUT | 701094954 |
| MLAB | MESA LABS INC | 7,660 | $1.821M | 0.0% | $237.73 * | $109.50 | +105.5% | COM | 59064R109 |
| — | OI S A | 1,652,153 | $1.817M | 0.0% | $1.10 | $2.20 | — | SPONSORED ADR NE | 670851500 |
| ANIP | ANI PHARMACEUTICALS INC | 24,862 | $1.812M | 0.0% | $72.88 * | $45.30 | +65.2% | COM | 00182C103 |
| — | IHS MARKIT LTD | 27,082 | $1.811M | 0.0% | $66.87 | $51.77 | — | SHS | G47567105 |
| — | BALL CORP | 24,800 | $1.806M | 0.0% | $72.82 | — | — | CALL | 058498906 |
| — | RPT REALTY | 132,997 | $1.802M | 0.0% | $13.55 | $11.98 | — | SH BEN INT | 74971D101 |
| — | GENERAL MLS INC | 32,700 | $1.802M | 0.0% | $55.11 | — | — | CALL | 370334904 |
| GOTU | GSX TECHEDU INC | 117,552 | $1.8M | 0.0% | $15.31 | $11.46 | — | SPONSORED ADS | 36257Y109 |
| PSMT | PRICESMART INC | 25,268 | $1.797M | 0.0% | $71.12 * | $55.36 | 0.0% | COM | 741511109 |
| — | GRACE W R & CO DEL NEW | 26,823 | $1.791M | 0.0% | $66.77 | $77.56 | — | COM | 38388F108 |
| KMPR | KEMPER CORP DEL | 22,979 | $1.791M | 0.0% | $77.94 * | $70.30 | +13.6% | COM | 488401100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,000 | $1.79M | 0.0% | $57.74 | $57.74 | — | S&P500 LOW VOL | 46138E354 |
| ACIW | ACI WORLDWIDE INC | 56,970 | $1.785M | 0.0% | $31.33 | $28.83 | +9.9% | COM | 004498101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83,706 | $1.779M | 0.0% | $21.25 | $20.47 | — | COM SHS BEN INT | 456237106 |
| — | ABIOMED INC | 9,930 | $1.766M | 0.0% | $177.84 | $397.33 | — | COM | 003654100 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,032 | $1.759M | 0.0% | $26.24 * | $25.02 | 0.0% | COM | 962879102 |
| BOOT | BOOT BARN HLDGS INC | 50,402 | $1.759M | 0.0% | $34.90 * | $21.79 | +52.8% | COM | 099406100 |
| — | MOBILEIRON INC | 268,451 | $1.757M | 0.0% | $6.54 | $6.20 | — | COM NEW | 60739U204 |
| — | VAPOTHERM INC | 185,430 | $1.756M | 0.0% | $9.47 | $14.89 | — | COM | 922107107 |
| HZO | MARINEMAX INC | 112,974 | $1.749M | 0.0% | $15.48 | $19.85 | -23.0% | COM | 567908108 |
| — | BAXTER INTL INC | 20,000 | $1.749M | 0.0% | $87.45 | — | — | CALL | 071813909 |
| — | BRIGHTCOVE INC | 166,424 | $1.744M | 0.0% | $10.48 | $9.64 | — | COM | 10921T101 |
| — | ADVANCED MICRO DEVICES INC | 60,000 | $1.739M | 0.0% | $28.98 | — | — | CALL | 007903907 |
| — | RUBICON PROJ INC | 199,678 | $1.739M | 0.0% | $8.71 | $8.71 | — | COM | 78112V102 |
| TECH | BIO TECHNE CORP | 8,883 | $1.738M | 0.0% | $195.65 * | $35.47 | +37.4% | COM | 09073M104 |
| — | EATON CORP PLC | 20,900 | $1.738M | 0.0% | $83.15 | — | — | CALL | G29183903 |
| — | AUTOZONE INC | 1,600 | $1.735M | 0.0% | $1084.38 | — | — | PUT | 053332952 |
| — | CUSHMAN WAKEFIELD PLC | 93,449 | $1.732M | 0.0% | $18.53 | $17.87 | — | SHS | G2717B108 |
| — | EVERBRIDGE INC | 27,954 | $1.725M | 0.0% | $61.71 | $39.84 | — | COM | 29978A104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 80,797 | $1.724M | 0.0% | $21.34 | $19.12 | — | SPONSORED ADS A | 98980A105 |
| THO | THOR INDS INC | 30,361 | $1.719M | 0.0% | $56.62 * | $54.37 | -15.6% | COM | 885160101 |
| PEN | PENUMBRA INC | 12,781 | $1.719M | 0.0% | $134.50 * | $149.67 | +3.4% | COM | 70975L107 |
| — | EVERI HLDGS INC | 202,294 | $1.711M | 0.0% | $8.46 | $8.46 | — | COM | 30034T103 |
| — | WELLTOWER INC | 18,800 | $1.704M | 0.0% | $90.64 | — | — | CALL | 95040Q904 |
| KFRC | KFORCE INC | 44,951 | $1.701M | 0.0% | $37.84 * | $27.62 | +24.8% | COM | 493732101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,268 | $1.696M | 0.0% | $321.94 * | $254.45 | +17.3% | COM | 879360105 |
| TNET | TRINET GROUP INC | 27,162 | $1.689M | 0.0% | $62.18 * | $64.32 | +3.3% | COM | 896288107 |
| WINA | WINMARK CORP | 9,565 | $1.687M | 0.0% | $176.37 * | $168.68 | 0.0% | COM | 974250102 |
| — | G1 THERAPEUTICS INC | 68,013 | $1.684M | 0.0% | $24.76 | $22.30 | — | COM | 3621LQ109 |
| VRE | MACK CALI RLTY CORP | 77,398 | $1.676M | 0.0% | $21.65 | $21.65 | — | COM | 554489104 |
| BOOM | DMC GLOBAL INC | 38,067 | $1.675M | 0.0% | $44.00 * | $28.84 | +72.5% | COM | 23291C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,929 | $1.669M | 0.0% | $79.75 | $111.84 | -28.0% | COM | 91307C102 |
| MLI | MUELLER INDS INC | 58,156 | $1.668M | 0.0% | $28.68 * | $12.82 | 0.0% | COM | 624756102 |
| — | ELECTRONIC ARTS INC | 17,000 | $1.663M | 0.0% | $97.82 | — | — | CALL | 285512909 |
| FHI | FEDERATED INVS INC PA | 51,263 | $1.661M | 0.0% | $32.40 * | $24.50 | 0.0% | CL B | 314211103 |
| — | WEC ENERGY GROUP INC | 17,300 | $1.645M | 0.0% | $95.09 | — | — | CALL | 92939U906 |
| HRL | HORMEL FOODS CORP | 37,574 | $1.643M | 0.0% | $43.73 * | $34.72 | +1.7% | COM | 440452100 |
| — | SP PLUS CORP | 44,410 | $1.643M | 0.0% | $37.00 | $37.13 | — | COM | 78469C103 |
| — | PATTERN ENERGY GROUP INC | 60,811 | $1.637M | 0.0% | $26.92 | $22.11 | — | CL A | 70338P100 |
| TRTX | TPG RE FIN TR INC | 82,497 | $1.636M | 0.0% | $19.83 | $19.25 | — | COM | 87266M107 |
| CRSP | CRISPR THERAPEUTICS AG | 39,676 | $1.636M | 0.0% | $41.23 * | $22.49 | +112.5% | NAMEN AKT | H17182108 |
| KN | KNOWLES CORP | 80,289 | $1.633M | 0.0% | $20.34 * | $18.08 | +8.5% | COM | 49926D109 |
| GSHD | GOOSEHEAD INS INC | 32,815 | $1.619M | 0.0% | $49.34 * | $26.63 | +72.5% | COM CL A | 38267D109 |
| — | ALLAKOS INC | 20,326 | $1.601M | 0.0% | $78.77 | $57.38 | — | COM | 01671P100 |
| MATX | MATSON INC | 42,673 | $1.6M | 0.0% | $37.49 * | $30.42 | +12.8% | COM | 57686G105 |
| NWL | NEWELL BRANDS INC | 85,364 | $1.598M | 0.0% | $18.72 * | $17.39 | -31.0% | COM | 651229106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,336 | $1.592M | 0.0% | $29.30 * | $27.02 | -7.8% | COM | 084680107 |
| — | COSAN LTD | 106,732 | $1.59M | 0.0% | $14.90 | $7.55 | — | SHS A | G25343107 |
| TIP | ISHARES TR | 13,672 | $1.59M | 0.0% | $116.30 | $111.89 | — | TIPS BD ETF | 464287176 |
| — | FIRST DEFIANCE FINL CORP | 54,630 | $1.583M | 0.0% | $28.98 | $33.55 | — | COM | 32006W106 |
| — | BENEFITFOCUS INC | 66,400 | $1.581M | 0.0% | $23.81 | $32.42 | — | COM | 08180D106 |
| — | SBA COMMUNICATIONS CORP NEW | 6,500 | $1.567M | 0.0% | $241.08 | — | — | PUT | 78410G954 |
| — | LEGG MASON INC | 41,011 | $1.566M | 0.0% | $38.18 | $39.23 | — | COM | 524901105 |
| — | TPG SPECIALTY LENDING INC | 1,500,000 | $1.566M | 0.0% | $1.04 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 100,000 | $1.562M | 0.0% | $15.62 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| — | U S CONCRETE INC | 28,260 | $1.562M | 0.0% | $55.27 | $35.95 | — | COM NEW | 90333L201 |
| — | DIGITAL RLTY TR INC | 12,000 | $1.558M | 0.0% | $129.83 | — | — | PUT | 253868953 |
| — | CBS CORP NEW | 38,542 | $1.556M | 0.0% | $40.37 | $55.77 | — | CL B | 124857202 |
| CWB | SPDR SERIES TRUST | 29,803 | $1.555M | 0.0% | $52.18 | $52.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| RLI | RLI CORP | 16,715 | $1.553M | 0.0% | $92.91 * | $34.36 | +5.7% | COM | 749607107 |
| — | V F CORP | 17,400 | $1.548M | 0.0% | $88.97 | — | — | PUT | 918204958 |
| STRL | STERLING CONSTRUCTION CO INC | 117,192 | $1.541M | 0.0% | $13.15 * | $12.52 | -2.3% | COM | 859241101 |
| STAA | STAAR SURGICAL CO | 59,772 | $1.541M | 0.0% | $25.78 * | $35.06 | -13.3% | COM PAR $0.01 | 852312305 |
| ERIE | ERIE INDTY CO | 8,305 | $1.541M | 0.0% | $185.55 * | $89.18 | +124.7% | CL A | 29530P102 |
| — | PPG INDS INC | 13,000 | $1.541M | 0.0% | $118.54 | — | — | CALL | 693506907 |
| GNRC | GENERAC HLDGS INC | 19,658 | $1.54M | 0.0% | $78.34 * | $52.17 | +43.6% | COM | 368736104 |
| LNT | ALLIANT ENERGY CORP | 28,532 | $1.539M | 0.0% | $53.94 * | $35.17 | +19.6% | COM | 018802108 |
| CHEF | CHEFS WHSE INC | 38,059 | $1.534M | 0.0% | $40.31 * | $29.67 | +26.2% | COM | 163086101 |
| — | CONSTELLATION BRANDS INC | 7,400 | $1.534M | 0.0% | $207.30 | — | — | CALL | 21036P908 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,747 | $1.53M | 0.0% | $91.36 | $96.37 | — | SPON ADR UNITS | 344419106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,986 | $1.518M | 0.0% | $52.37 * | $52.30 | -2.7% | COM NEW | 740367404 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,493 | $1.518M | 0.0% | $33.37 | $25.48 | — | COM SHS BEN IN | 637870106 |
| — | WILLIAMS COS INC DEL | 63,000 | $1.516M | 0.0% | $24.06 | — | — | CALL | 969457900 |
| — | ARCHER DANIELS MIDLAND CO | 36,900 | $1.515M | 0.0% | $41.06 | — | — | CALL | 039483902 |
| — | PENNYMAC CORP | 1,500,000 | $1.513M | 0.0% | $1.01 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| IDV | ISHARES TR | 48,986 | $1.505M | 0.0% | $30.72 | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| KIM | KIMCO RLTY CORP | 71,466 | $1.492M | 0.0% | $20.88 * | $12.91 | +10.3% | COM | 49446R109 |
| — | MARRIOTT INTL INC NEW | 12,000 | $1.492M | 0.0% | $124.33 | — | — | CALL | 571903902 |
| RHI | ROBERT HALF INTL INC | 26,787 | $1.491M | 0.0% | $55.66 | $72.89 | -22.6% | COM | 770323103 |
| — | EBAY INC | 38,200 | $1.489M | 0.0% | $38.98 | — | — | CALL | 278642903 |
| — | CARE COM INC | 142,353 | $1.488M | 0.0% | $10.45 | $16.53 | — | COM | 141633107 |
| BEN | FRANKLIN RES INC | 51,550 | $1.488M | 0.0% | $28.87 * | $22.52 | -0.8% | COM | 354613101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,645 | $1.477M | 0.0% | $83.71 * | $74.55 | 0.0% | COM | 83417M104 |
| IDA | IDACORP INC | 13,053 | $1.47M | 0.0% | $112.62 * | $64.33 | +65.6% | COM | 451107106 |
| — | AVALONBAY CMNTYS INC | 6,800 | $1.464M | 0.0% | $215.29 | — | — | PUT | 053484951 |
| BMI | BADGER METER INC | 27,086 | $1.455M | 0.0% | $53.72 * | $36.78 | +39.2% | COM | 056525108 |
| PHI | PLDT INC | 66,085 | $1.454M | 0.0% | $22.00 | $26.44 | — | SPONSORED ADR | 69344D408 |
| BLFS | BIOLIFE SOLUTIONS INC | 87,161 | $1.449M | 0.0% | $16.62 * | $16.01 | +17.2% | COM NEW | 09062W204 |
| SGMO | SANGAMO THERAPEUTICS INC | 159,038 | $1.446M | 0.0% | $9.09 * | $17.45 | -35.7% | COM | 800677106 |
| HUBG | HUB GROUP INC | 31,085 | $1.445M | 0.0% | $46.49 * | $21.83 | -2.8% | CL A | 443320106 |
| IMKTA | INGLES MKTS INC | 37,158 | $1.444M | 0.0% | $38.86 * | $32.87 | +0.6% | CL A | 457030104 |
| CIEN | CIENA CORP | 36,796 | $1.443M | 0.0% | $39.22 * | $36.67 | +14.3% | COM NEW | 171779309 |
| — | VEDANTA LTD | 166,157 | $1.442M | 0.0% | $8.68 | $12.57 | — | SPONSORED ADR | 92242Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 53,371 | $1.439M | 0.0% | $26.96 * | $35.21 | -17.6% | COM | 02376R102 |
| — | XILINX INC | 15,000 | $1.439M | 0.0% | $95.93 | — | — | CALL | 983919901 |
| EIG | EMPLOYERS HOLDINGS INC | 32,948 | $1.436M | 0.0% | $43.58 * | $22.79 | +52.6% | COM | 292218104 |
| — | MERIDIAN BANCORP INC MD | 76,192 | $1.429M | 0.0% | $18.76 | $12.30 | — | COM | 58958U103 |
| — | XCEL ENERGY INC | 22,000 | $1.428M | 0.0% | $64.91 | — | — | PUT | 98389B950 |
| IPAR | INTER PARFUMS INC | 20,310 | $1.421M | 0.0% | $69.97 * | $57.74 | +14.9% | COM | 458334109 |
| WY | WEYERHAEUSER CO | 51,171 | $1.417M | 0.0% | $27.69 * | $24.70 | -16.9% | COM | 962166104 |
| AMCX | AMC NETWORKS INC | 28,809 | $1.416M | 0.0% | $49.15 * | $60.57 | -14.9% | CL A | 00164V103 |
| — | AGILENT TECHNOLOGIES INC | 18,400 | $1.41M | 0.0% | $76.63 | — | — | PUT | 00846U951 |
| AGYS | AGILYSYS INC | 54,979 | $1.408M | 0.0% | $25.61 | $20.87 | +21.9% | COM | 00847J105 |
| — | CIT GROUP INC | 31,041 | $1.406M | 0.0% | $45.29 | $46.53 | — | COM NEW | 125581801 |
| — | CATASYS INC | 89,112 | $1.404M | 0.0% | $15.76 | $17.16 | — | COM PAR | 149049504 |
| WAT | WATERS CORP | 6,269 | $1.399M | 0.0% | $223.16 * | $201.09 | +7.3% | COM | 941848103 |
| H | HYATT HOTELS CORP | 18,988 | $1.399M | 0.0% | $73.68 | $69.78 | +6.3% | COM CL A | 448579102 |
| ICHR | ICHOR HOLDINGS | 57,747 | $1.396M | 0.0% | $24.17 * | $25.29 | -6.5% | SHS | G4740B105 |
| — | ALLSTATE CORP | 12,800 | $1.391M | 0.0% | $108.67 | — | — | CALL | 020002901 |
| — | NATIONAL INSTRS CORP | 33,060 | $1.388M | 0.0% | $41.98 | $44.90 | — | COM | 636518102 |
| — | TWITTER INC | 33,700 | $1.388M | 0.0% | $41.19 | — | — | CALL | 90184L902 |
| — | IDEXX LABS INC | 5,100 | $1.387M | 0.0% | $271.96 | — | — | CALL | 45168D904 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 113,276 | $1.385M | 0.0% | $12.23 * | $9.67 | +30.3% | COM | 74366E102 |
| LEN/B | LENNAR CORP | 31,226 | $1.385M | 0.0% | $44.35 * | $41.70 | -17.4% | CL B | 526057302 |
| — | PROS HOLDINGS INC | 23,141 | $1.379M | 0.0% | $59.59 | $24.73 | — | COM | 74346Y103 |
| BAP | CREDICORP LTD | 6,600 | $1.376M | 0.0% | $208.48 * | $164.49 | +11.6% | COM | G2519Y108 |
| DNOW | NOW INC | 119,283 | $1.369M | 0.0% | $11.48 * | $12.35 | 0.0% | COM | 67011P100 |
| — | VENTAS INC | 18,600 | $1.358M | 0.0% | $73.01 | — | — | CALL | 92276F900 |
| — | TELEFONICA BRASIL SA | 102,900 | $1.356M | 0.0% | $13.18 | $14.83 | — | SPONSORED ADR | 87936R106 |
| — | NIC INC | 65,585 | $1.354M | 0.0% | $20.64 | $16.54 | — | COM | 62914B100 |
| — | CUMMINS INC | 8,300 | $1.35M | 0.0% | $162.65 | — | — | CALL | 231021906 |
| HCKT | HACKETT GROUP INC | 81,740 | $1.345M | 0.0% | $16.45 | $11.01 | +49.3% | COM | 404609109 |
| KAI | KADANT INC | 15,322 | $1.345M | 0.0% | $87.78 * | $45.56 | +80.9% | COM | 48282T104 |
| — | GENERAL MLS INC | 24,400 | $1.345M | 0.0% | $55.12 | — | — | PUT | 370334954 |
| CTRN | CITI TRENDS INC | 73,472 | $1.344M | 0.0% | $18.29 * | $21.23 | -24.3% | COM | 17306X102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,975 | $1.34M | 0.0% | $55.89 | $48.99 | — | COM | 81761R109 |
| DT | DYNATRACE INC | 71,768 | $1.34M | 0.0% | $18.67 * | $22.67 | 0.0% | COM | 268150109 |
| — | CORNING INC | 47,000 | $1.34M | 0.0% | $28.51 | — | — | PUT | 219350955 |
| HAL | HALLIBURTON CO | 71,069 | $1.34M | 0.0% | $18.85 * | $39.14 | -53.3% | COM | 406216101 |
| FOR | FORESTAR GROUP INC | 72,997 | $1.334M | 0.0% | $18.27 * | $17.19 | +14.0% | COM | 346232101 |
| ROK | ROCKWELL AUTOMATION INC | 8,086 | $1.333M | 0.0% | $164.85 * | $149.63 | -5.7% | COM | 773903109 |
| — | MEET GROUP INC | 406,343 | $1.331M | 0.0% | $3.28 | $4.98 | — | COM | 58513U101 |
| FISI | FINANCIAL INSTNS INC | 43,998 | $1.328M | 0.0% | $30.18 * | $22.86 | -6.2% | COM | 317585404 |
| — | DISH NETWORK CORP | 38,920 | $1.326M | 0.0% | $34.07 | $39.10 | — | CL A | 25470M109 |
| SSRM | SSR MNG INC | 90,775 | $1.317M | 0.0% | $14.51 * | $15.38 | 0.0% | COM | 784730103 |
| — | DISCOVER FINL SVCS | 16,200 | $1.314M | 0.0% | $81.11 | — | — | PUT | 254709958 |
| FBP | FIRST BANCORP P R | 131,627 | $1.313M | 0.0% | $9.98 * | $7.05 | +18.7% | COM NEW | 318672706 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,589 | $1.313M | 0.0% | $28.18 * | $13.75 | +115.2% | COM | 04280A100 |
| LMAT | LEMAITRE VASCULAR INC | 38,157 | $1.304M | 0.0% | $34.17 * | $14.72 | +103.7% | COM | 525558201 |
| — | JOHNSON CTLS INTL PLC | 29,700 | $1.304M | 0.0% | $43.89 | — | — | PUT | G51502955 |
| FOXA | FOX CORP | 41,161 | $1.298M | 0.0% | $31.53 | $34.75 | -8.5% | CL A COM | 35137L105 |
| — | QIWI PLC | 58,815 | $1.291M | 0.0% | $21.95 | $21.31 | — | SPON ADR REP B | 74735M108 |
| — | ANTARES PHARMA INC | 383,406 | $1.282M | 0.0% | $3.34 | $3.24 | — | COM | 036642106 |
| — | MONSTER BEVERAGE CORP NEW | 21,900 | $1.272M | 0.0% | $58.08 | — | — | CALL | 61174X909 |
| ALGT | ALLEGIANT TRAVEL CO | 8,473 | $1.268M | 0.0% | $149.65 * | $124.52 | +12.2% | COM | 01748X102 |
| MAS | MASCO CORP | 30,367 | $1.266M | 0.0% | $41.69 * | $31.34 | +15.1% | COM | 574599106 |
| ENVA | ENOVA INTL INC | 60,737 | $1.26M | 0.0% | $20.75 * | $23.63 | 0.0% | COM | 29357K103 |
| — | BOINGO WIRELESS INC | 113,382 | $1.259M | 0.0% | $11.10 | $16.53 | — | COM | 09739C102 |
| SA | SEABRIDGE GOLD INC | 99,571 | $1.258M | 0.0% | $12.63 * | $11.86 | +19.9% | COM | 811916105 |
| — | GLOBAL PMTS INC | 7,900 | $1.256M | 0.0% | $158.99 | — | — | CALL | 37940X902 |
| — | CONCHO RES INC | 18,451 | $1.253M | 0.0% | $67.91 | $105.28 | — | COM | 20605P101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 20,700 | $1.247M | 0.0% | $60.24 | — | — | CALL | 192446902 |
| DIOD | DIODES INC | 30,922 | $1.242M | 0.0% | $40.17 * | $38.67 | 0.0% | COM | 254543101 |
| EC | ECOPETROL S A | 72,850 | $1.241M | 0.0% | $17.04 | $15.88 | — | SPONSORED ADS | 279158109 |
| — | TALLGRASS ENERGY LP | 61,431 | $1.237M | 0.0% | $20.14 | $24.74 | — | CLASS A SHS | 874696107 |
| — | MOTOROLA SOLUTIONS INC | 7,200 | $1.227M | 0.0% | $170.42 | — | — | PUT | 620076957 |
| KRUS | KURA SUSHI USA INC | 62,452 | $1.225M | 0.0% | $19.62 * | $22.01 | 0.0% | CL A COM | 501270102 |
| CACC | CREDIT ACCEP CORP MICH | 2,656 | $1.225M | 0.0% | $461.22 * | $219.32 | +115.4% | COM | 225310101 |
| IOO | ISHARES TR | 24,850 | $1.223M | 0.0% | $49.22 | $48.63 | — | GLOBAL 100 ETF | 464287572 |
| RC | READY CAP CORP | 76,736 | $1.222M | 0.0% | $15.92 | $14.87 | — | COM | 75574U101 |
| — | ADESTO TECHNOLOGIES CORP | 142,576 | $1.22M | 0.0% | $8.56 | $7.99 | — | COM | 00687D101 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,389 | $1.22M | 0.0% | $13.35 * | $22.38 | -28.7% | COM | 45826J105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,405,484 | $1.219M | 0.0% | $0.87 | $6.49 | — | COM NEW | 35906A306 |
| RUSHB | RUSH ENTERPRISES INC | 30,517 | $1.219M | 0.0% | $39.94 * | $16.09 | -1.8% | CL B | 781846308 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 57,034 | $1.216M | 0.0% | $21.32 * | $30.30 | -9.6% | CL A COM | 71742Q106 |
| KELYA | KELLY SVCS INC | 50,051 | $1.213M | 0.0% | $24.24 | $21.74 | +9.5% | CL A | 488152208 |
| — | PRIMO WTR CORP | 98,743 | $1.213M | 0.0% | $12.28 | $13.57 | — | COM | 74165N105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 279,796 | $1.212M | 0.0% | $4.33 | $4.27 | 0.0% | COM | 75508B104 |
| — | V F CORP | 13,600 | $1.21M | 0.0% | $88.97 | — | — | CALL | 918204908 |
| — | MOODYS CORP | 5,900 | $1.208M | 0.0% | $204.75 | — | — | PUT | 615369955 |
| WIT | WIPRO LTD | 329,932 | $1.204M | 0.0% | $3.65 | $4.20 | — | SPON ADR 1 SH | 97651M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,134 | $1.195M | 0.0% | $33.07 * | $70.23 | -41.1% | COM | 00847X104 |
| — | HP INC | 63,100 | $1.194M | 0.0% | $18.92 | — | — | CALL | 40434L905 |
| — | AMERICAN WTR WKS CO INC NEW | 9,600 | $1.193M | 0.0% | $124.27 | — | — | PUT | 030420953 |
| CSV | CARRIAGE SVCS INC | 58,328 | $1.192M | 0.0% | $20.44 * | $16.15 | +17.6% | COM | 143905107 |
| TWST | TWIST BIOSCIENCE CORP | 49,796 | $1.189M | 0.0% | $23.88 * | $29.07 | 0.0% | COM | 90184D100 |
| ACRE | ARES COML REAL ESTATE CORP | 77,986 | $1.187M | 0.0% | $15.22 | $13.83 | — | COM | 04013V108 |
| — | AUTODESK INC | 8,000 | $1.182M | 0.0% | $147.75 | — | — | CALL | 052769906 |
| CNTY | CENTURY CASINOS INC | 152,862 | $1.182M | 0.0% | $7.73 * | $8.60 | +1.2% | COM | 156492100 |
| EPR | EPR PPTYS | 15,383 | $1.182M | 0.0% | $76.84 | $76.86 | — | COM SH BEN INT | 26884U109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,900 | $1.181M | 0.0% | $108.35 | — | — | PUT | V7780T953 |
| DVYE | ISHARES INC | 31,510 | $1.179M | 0.0% | $37.42 | $40.79 | — | EM MKTS DIV ETF | 464286319 |
| — | ROPER TECHNOLOGIES INC | 3,300 | $1.177M | 0.0% | $356.67 | — | — | CALL | 776696906 |
| — | MCKESSON CORP | 8,600 | $1.175M | 0.0% | $136.63 | — | — | CALL | 58155Q903 |
| MSEX | MIDDLESEX WATER CO | 18,046 | $1.172M | 0.0% | $64.95 * | $44.38 | +37.1% | COM | 596680108 |
| GIL | GILDAN ACTIVEWEAR INC | 32,978 | $1.171M | 0.0% | $35.51 * | $33.81 | 0.0% | COM | 375916103 |
| PNTG | PENNANT GROUP INC | 77,377 | $1.168M | 0.0% | $15.09 | $15.09 | — | COM | 70805E109 |
| — | REGENERON PHARMACEUTICALS | 4,200 | $1.165M | 0.0% | $277.38 | — | — | CALL | 75886F907 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,900 | $1.156M | 0.0% | $398.62 | — | — | CALL | 67103H907 |
| AMBA | AMBARELLA INC | 18,335 | $1.152M | 0.0% | $62.83 * | $40.06 | +29.5% | SHS | G037AX101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,553 | $1.151M | 0.0% | $29.86 * | $30.23 | -28.2% | SHS NEW | G0772R208 |
| — | TRANSDIGM GROUP INC | 2,200 | $1.145M | 0.0% | $520.45 | — | — | CALL | 893641900 |
| — | CERNER CORP | 16,800 | $1.145M | 0.0% | $68.15 | — | — | PUT | 156782954 |
| — | SOUTHWEST AIRLS CO | 21,100 | $1.14M | 0.0% | $54.03 | — | — | CALL | 844741908 |
| FFWM | FIRST FNDTN INC | 74,528 | $1.138M | 0.0% | $15.27 * | $15.02 | -11.7% | COM | 32026V104 |
| — | AUDENTES THERAPEUTICS INC | 40,437 | $1.134M | 0.0% | $28.04 | $33.36 | — | COM | 05070R104 |
| PLMR | PALOMAR HLDGS INC | 28,701 | $1.131M | 0.0% | $39.41 * | $31.22 | 0.0% | COM | 69753M105 |
| — | SAPIENS INTL CORP N V | 57,338 | $1.126M | 0.0% | $19.64 | $16.62 | — | SHS | G7T16G103 |
| — | L BRANDS INC | 57,378 | $1.124M | 0.0% | $19.59 | $36.68 | — | COM | 501797104 |
| DVA | DAVITA INC | 19,699 | $1.124M | 0.0% | $57.06 | $62.98 | -7.8% | COM | 23918K108 |
| — | PRICE T ROWE GROUP INC | 9,800 | $1.12M | 0.0% | $114.29 | — | — | PUT | 74144T958 |
| — | AVANGRID INC | 21,437 | $1.12M | 0.0% | $52.25 | $48.44 | — | COM | 05351W103 |
| — | ISHARES GOLD TRUST | 78,840 | $1.118M | 0.0% | $14.18 | $14.18 | — | ISHARES | 464285105 |
| FFIN | FIRST FINL BANKSHARES | 33,427 | $1.114M | 0.0% | $33.33 * | $24.69 | +13.1% | COM | 32020R109 |
| — | YUM BRANDS INC | 9,800 | $1.112M | 0.0% | $113.47 | — | — | CALL | 988498901 |
| SCCO | SOUTHERN COPPER CORP | 32,531 | $1.11M | 0.0% | $34.12 * | $24.41 | +2.1% | COM | 84265V105 |
| SLAB | SILICON LABORATORIES INC | 9,902 | $1.103M | 0.0% | $111.39 * | $96.50 | +12.2% | COM | 826919102 |
| EWI | ISHARES INC | 40,253 | $1.101M | 0.0% | $27.35 | $27.35 | — | MSCI ITALY ETF | 46434G830 |
| EVH | EVOLENT HEALTH INC | 153,111 | $1.101M | 0.0% | $7.19 | $14.62 | -50.9% | CL A | 30050B101 |
| SR | SPIRE INC | 12,597 | $1.099M | 0.0% | $87.24 | $76.65 | — | COM | 84857L101 |
| — | CARROLS RESTAURANT GROUP INC | 131,887 | $1.093M | 0.0% | $8.29 | $10.93 | — | COM | 14574X104 |
| CDNA | CAREDX INC | 48,301 | $1.092M | 0.0% | $22.61 * | $18.71 | +48.0% | COM | 14167L103 |
| — | ORITANI FINL CORP DEL | 61,667 | $1.091M | 0.0% | $17.69 | $17.13 | — | COM | 68633D103 |
| — | INPHI CORP | 17,878 | $1.091M | 0.0% | $61.02 | $50.08 | — | COM | 45772F107 |
| MMSI | MERIT MED SYS INC | 35,824 | $1.091M | 0.0% | $30.45 * | $44.94 | -10.0% | COM | 589889104 |
| CRAI | CRA INTL INC | 25,893 | $1.087M | 0.0% | $41.98 * | $41.74 | -11.1% | COM | 12618T105 |
| PUMP | PROPETRO HLDG CORP | 119,181 | $1.083M | 0.0% | $9.09 * | $18.40 | -24.6% | COM | 74347M108 |
| DOO | BRP INC | 27,789 | $1.082M | 0.0% | $38.94 * | $42.74 | -21.3% | COM SUN VTG | 05577W200 |
| — | EQUITRANS MIDSTREAM CORPORAT | 74,119 | $1.078M | 0.0% | $14.54 | $20.11 | — | COM | 294600101 |
| — | EATON VANCE CORP | 23,991 | $1.078M | 0.0% | $44.93 | $46.17 | — | COM NON VTG | 278265103 |
| HEI | HEICO CORP NEW | 8,614 | $1.075M | 0.0% | $124.80 * | $89.98 | +51.9% | COM | 422806109 |
| — | CAROLINA FINL CORP NEW | 30,209 | $1.074M | 0.0% | $35.55 | $36.52 | — | COM | 143873107 |
| TU | TELUS CORP | 30,149 | $1.074M | 0.0% | $35.62 * | $16.62 | +9.5% | COM | 87971M103 |
| NOVT | NOVANTA INC | 13,065 | $1.068M | 0.0% | $81.75 | $74.79 | +8.7% | COM | 67000B104 |
| — | FIRSTENERGY CORP | 22,100 | $1.066M | 0.0% | $48.24 | — | — | PUT | 337932957 |
| CTMX | CYTOMX THERAPEUTICS INC | 142,651 | $1.065M | 0.0% | $7.47 * | $22.91 | -56.9% | COM | 23284F105 |
| GLOB | GLOBANT S A | 11,631 | $1.065M | 0.0% | $91.57 * | $59.64 | +66.6% | COM | L44385109 |
| — | WEC ENERGY GROUP INC | 11,200 | $1.065M | 0.0% | $95.09 | — | — | PUT | 92939U956 |
| UAE | ISHARES TR | 77,760 | $1.062M | 0.0% | $13.66 | $13.66 | — | MSCI UAE ETF | 46434V761 |
| — | GLOBAL X FDS | 113,231 | $1.059M | 0.0% | $9.35 | $8.39 | — | MSCI GREECE ETF | 37950E366 |
| — | PAYCHEX INC | 12,800 | $1.059M | 0.0% | $82.73 | — | — | CALL | 704326907 |
| ZION | ZIONS BANCORPORATION N A | 23,798 | $1.059M | 0.0% | $44.50 * | $47.87 | -9.7% | COM | 989701107 |
| FOX | FOX CORP | 33,519 | $1.057M | 0.0% | $31.53 | $33.44 | -5.7% | CL B COM | 35137L204 |
| — | GUESS INC | 57,004 | $1.056M | 0.0% | $18.53 | $19.77 | — | COM | 401617105 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,174 | $1.052M | 0.0% | $41.79 | $33.88 | — | COM | 681936100 |
| — | TYSON FOODS INC | 12,200 | $1.051M | 0.0% | $86.15 | — | — | CALL | 902494903 |
| — | TE CONNECTIVITY LTD | 11,200 | $1.044M | 0.0% | $93.18 | — | — | PUT | H84989954 |
| — | IHS MARKIT LTD | 15,600 | $1.043M | 0.0% | $66.86 | — | — | PUT | G47567955 |
| LADR | LADDER CAP CORP | 60,349 | $1.042M | 0.0% | $17.27 | $16.11 | — | CL A | 505743104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,299 | $1.041M | 0.0% | $11.66 * | $12.41 | 0.0% | COM | 77313F106 |
| DX | DYNEX CAP INC | 69,723 | $1.031M | 0.0% | $14.79 | $16.75 | — | COM | 26817Q886 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,246 | $1.03M | 0.0% | $56.45 | $54.21 | — | COM | 637417106 |
| KREF | KKR REAL ESTATE FIN TR INC | 52,648 | $1.028M | 0.0% | $19.53 | $19.90 | — | COM | 48251K100 |
| — | SYNCHRONY FINL | 30,100 | $1.026M | 0.0% | $34.09 | — | — | CALL | 87165B903 |
| MTZ | MASTEC INC | 15,796 | $1.026M | 0.0% | $64.95 * | $58.36 | 0.0% | COM | 576323109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 51,472 | $1.021M | 0.0% | $19.84 * | $15.81 | +31.8% | COM | 03209R103 |
| — | CORNERSTONE ONDEMAND INC | 18,622 | $1.021M | 0.0% | $54.83 | $44.05 | — | COM | 21925Y103 |
| FLNG | FLEX LNG LTD | 107,161 | $1.018M | 0.0% | $9.50 * | $6.17 | -6.7% | SHS | G35947202 |
| — | TESLA INC | 1,000,000 | $1.017M | 0.0% | $1.02 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | EDISON INTL | 13,400 | $1.011M | 0.0% | $75.45 | — | — | PUT | 281020957 |
| — | GULFPORT ENERGY CORP | 372,185 | $1.009M | 0.0% | $2.71 | $2.86 | — | COM NEW | 402635304 |
| — | ODONATE THERAPEUTICS INC | 38,726 | $1.005M | 0.0% | $25.95 | $25.00 | — | COM | 676079106 |
| RING | ISHARES INC | 45,283 | $1.003M | 0.0% | $22.15 | $20.15 | — | MSCI GBL GOLD MN | 46434G855 |
| — | LYONDELLBASELL INDUSTRIES N | 11,200 | $1.002M | 0.0% | $89.47 | — | — | CALL | N53745900 |
| — | PGT INNOVATIONS INC | 58,021 | $1.002M | 0.0% | $17.27 | $13.71 | — | COM | 69336V101 |
| — | VERISIGN INC | 5,300 | $1M | 0.0% | $188.68 | — | — | PUT | 92343E952 |
| KMX | CARMAX INC | 11,365 | $1M | 0.0% | $87.99 * | $66.72 | +28.6% | COM | 143130102 |
| HAS | HASBRO INC | 8,402 | $997K | 0.0% | $118.66 * | $73.17 | +22.2% | COM | 418056107 |
| — | CORTEVA INC | 35,600 | $997K | 0.0% | $28.01 | — | — | PUT | 22052L954 |
| — | ONEOK INC NEW | 13,400 | $987K | 0.0% | $73.66 | — | — | CALL | 682680903 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,787 | $987K | 0.0% | $49.88 | $50.08 | — | ALLWRLD EX US | 922042775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,808 | $986K | 0.0% | $14.76 * | $12.16 | +15.5% | COM | 388689101 |
| GNTX | GENTEX CORP | 35,589 | $980K | 0.0% | $27.54 * | $20.91 | +26.4% | COM | 371901109 |
| OPTU | ALTICE USA INC | 33,934 | $973K | 0.0% | $28.67 * | $21.89 | +24.4% | CL A | 02156K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,812 | $968K | 0.0% | $27.81 * | $27.44 | -0.9% | COM | 89214P109 |
| CLAR | CLARUS CORP NEW | 82,493 | $967K | 0.0% | $11.72 | $7.23 | +59.0% | COM | 18270P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,640 | $966K | 0.0% | $65.98 | $130.44 | — | COM | 45845P108 |
| MGM | MGM RESORTS INTERNATIONAL | 34,621 | $960K | 0.0% | $27.73 | $24.38 | +15.9% | COM | 552953101 |
| — | US ECOLOGY INC | 14,994 | $959K | 0.0% | $63.96 | $63.96 | — | COM | 91732J102 |
| — | AG MTG INVT TR INC | 63,222 | $958K | 0.0% | $15.15 | $17.66 | — | COM | 001228105 |
| — | RETAIL PPTYS AMER INC | 77,693 | $957K | 0.0% | $12.32 | $13.89 | — | CL A | 76131V202 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,758 | $956K | 0.0% | $88.86 * | $82.61 | 0.0% | COM | 030506109 |
| PRKS | SEAWORLD ENTMT INC | 36,220 | $953K | 0.0% | $26.31 * | $27.45 | +10.9% | COM | 81282V100 |
| DNLI | DENALI THERAPEUTICS INC | 61,216 | $952K | 0.0% | $15.55 * | $18.59 | +2.7% | COM | 24823R105 |
| — | VERISK ANALYTICS INC | 6,000 | $949K | 0.0% | $158.17 | — | — | PUT | 92345Y956 |
| KEP | KOREA ELECTRIC PWR | 86,604 | $938K | 0.0% | $10.83 | $20.75 | — | SPONSORED ADR | 500631106 |
| HQY | HEALTHEQUITY INC | 16,412 | $938K | 0.0% | $57.15 * | $76.95 | -13.7% | COM | 42226A107 |
| PWR | QUANTA SVCS INC | 24,797 | $937K | 0.0% | $37.79 * | $34.23 | +3.9% | COM | 74762E102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 73,110 | $935K | 0.0% | $12.79 | $12.64 | — | COM | 09254A101 |
| CDXS | CODEXIS INC | 68,016 | $933K | 0.0% | $13.72 * | $13.59 | +15.8% | COM | 192005106 |
| KRO | KRONOS WORLDWIDE INC | 75,204 | $931K | 0.0% | $12.38 * | $10.97 | -20.6% | COM | 50105F105 |
| AVAV | AEROVIRONMENT INC | 17,382 | $931K | 0.0% | $53.56 * | $68.07 | -19.4% | COM | 008073108 |
| — | RA PHARMACEUTICALS INC | 39,355 | $931K | 0.0% | $23.66 | $23.66 | — | COM | 74933V108 |
| MAN | MANPOWERGROUP INC | 11,024 | $929K | 0.0% | $84.27 * | $100.34 | -13.1% | COM | 56418H100 |
| OSIS | OSI SYSTEMS INC | 9,151 | $929K | 0.0% | $101.52 * | $100.77 | +7.2% | COM | 671044105 |
| — | NATIONAL GEN HLDGS CORP | 40,281 | $927K | 0.0% | $23.01 | $24.06 | — | COM | 636220303 |
| CERS | CERUS CORP | 179,488 | $925K | 0.0% | $5.15 * | $6.23 | -14.0% | COM | 157085101 |
| MCY | MERCURY GENL CORP NEW | 16,507 | $922K | 0.0% | $55.86 * | $51.98 | +10.1% | COM | 589400100 |
| HOLX | HOLOGIC INC | 18,169 | $917K | 0.0% | $50.47 * | $42.87 | +14.8% | COM | 436440101 |
| AVD | AMERICAN VANGUARD CORP | 58,211 | $914K | 0.0% | $15.70 * | $14.06 | +1.5% | COM | 030371108 |
| — | IDEXX LABS INC | 3,300 | $897K | 0.0% | $271.82 | — | — | PUT | 45168D954 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,654 | $896K | 0.0% | $45.59 * | $35.58 | +25.0% | COM | 419870100 |
| — | DIGITAL RLTY TR INC | 6,900 | $896K | 0.0% | $129.86 | — | — | CALL | 253868903 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 14,400 | $894K | 0.0% | $62.08 | — | — | CALL | 744573906 |
| GWW | GRAINGER W W INC | 3,010 | $894K | 0.0% | $297.01 * | $308.93 | -16.9% | COM | 384802104 |
| — | SBA COMMUNICATIONS CORP NEW | 3,700 | $892K | 0.0% | $241.08 | — | — | CALL | 78410G904 |
| KRYS | KRYSTAL BIOTECH INC | 25,476 | $891K | 0.0% | $34.97 * | $23.57 | +89.6% | COM | 501147102 |
| — | DWS MUN INCOME TR NEW | 76,560 | $887K | 0.0% | $11.59 | $11.42 | — | COM | 233368109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,942 | $885K | 0.0% | $52.24 * | $42.18 | +10.4% | COM | 29089Q105 |
| — | PIONEER NAT RES CO | 7,000 | $880K | 0.0% | $125.71 | — | — | CALL | 723787907 |
| SDY | SPDR SERIES TRUST | 8,588 | $877K | 0.0% | $102.12 | $98.57 | — | S&P DIVID ETF | 78464A763 |
| CLDT | CHATHAM LODGING TR | 48,038 | $872K | 0.0% | $18.15 | $19.81 | — | COM | 16208T102 |
| — | AMPHENOL CORP NEW | 9,000 | $869K | 0.0% | $96.56 | — | — | CALL | 032095901 |
| AXGN | AXOGEN INC | 69,461 | $867K | 0.0% | $12.48 * | $14.01 | +17.6% | COM | 05463X106 |
| WMK | WEIS MKTS INC | 22,705 | $866K | 0.0% | $38.14 * | $42.58 | -22.2% | COM | 948849104 |
| IT | GARTNER INC | 6,036 | $863K | 0.0% | $142.98 | $138.66 | +4.8% | COM | 366651107 |
| WPC | W P CAREY INC | 9,605 | $860K | 0.0% | $89.54 | $72.25 | — | COM | 92936U109 |
| WLK | WESTLAKE CHEM CORP | 13,118 | $859K | 0.0% | $65.48 * | $87.91 | -34.0% | COM | 960413102 |
| PATK | PATRICK INDS INC | 20,013 | $858K | 0.0% | $42.87 * | $27.29 | -9.8% | COM | 703343103 |
| — | RUDOLPH TECHNOLOGIES INC | 32,523 | $857K | 0.0% | $26.35 | $22.04 | — | COM | 781270103 |
| — | AERIE PHARMACEUTICALS INC | 43,648 | $853K | 0.0% | $19.54 | $39.46 | — | COM | 00771V108 |
| BL | BLACKLINE INC | 17,786 | $850K | 0.0% | $47.79 * | $44.24 | +12.5% | COM | 09239B109 |
| — | HILTON WORLDWIDE HLDGS INC | 9,100 | $847K | 0.0% | $93.08 | — | — | PUT | 43300A953 |
| CATO | CATO CORP NEW | 48,016 | $846K | 0.0% | $17.62 * | $16.07 | -32.9% | CL A | 149205106 |
| — | HANESBRANDS INC | 55,214 | $846K | 0.0% | $15.32 | $18.60 | — | COM | 410345102 |
| — | FORWARD AIR CORP | 13,272 | $846K | 0.0% | $63.74 | $59.18 | — | COM | 349853101 |
| XLU | SELECT SECTOR SPDR TR | 13,000 | $841K | 0.0% | $64.69 | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| — | ZIOPHARM ONCOLOGY INC | 196,339 | $840K | 0.0% | $4.28 | $4.28 | — | COM | 98973P101 |
| — | CERNER CORP | 12,300 | $838K | 0.0% | $68.13 | — | — | CALL | 156782904 |
| — | PQ GROUP HLDGS INC | 52,337 | $834K | 0.0% | $15.94 | $15.18 | — | COM | 73943T103 |
| — | PLURALSIGHT INC | 49,549 | $832K | 0.0% | $16.79 | $30.98 | — | COM CL A | 72941B106 |
| WING | WINGSTOP INC | 9,422 | $822K | 0.0% | $87.24 * | $56.64 | +68.0% | COM | 974155103 |
| — | J JILL INC | 431,297 | $819K | 0.0% | $1.90 | $1.90 | — | COM | 46620W102 |
| DHT | DHT HOLDINGS INC | 132,580 | $815K | 0.0% | $6.15 * | $3.14 | +7.3% | SHS NEW | Y2065G121 |
| AUDC | AUDIOCODES LTD | 39,686 | $813K | 0.0% | $20.49 * | $12.97 | +18.0% | ORD | M15342104 |
| — | ARQULE INC | 113,082 | $811K | 0.0% | $7.17 | $10.68 | — | COM | 04269E107 |
| — | DTE ENERGY CO | 6,100 | $811K | 0.0% | $132.95 | — | — | CALL | 233331907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,023 | $808K | 0.0% | $25.23 | $60.95 | — | COM NEW | 049164205 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,668 | $805K | 0.0% | $15.58 * | $14.95 | 0.0% | COM CL A | 21044C107 |
| — | HILTON WORLDWIDE HLDGS INC | 8,600 | $801K | 0.0% | $93.14 | — | — | CALL | 43300A903 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,065 | $798K | 0.0% | $15.04 | $15.04 | — | COM | 09254F100 |
| MKL | MARKEL CORP | 673 | $795K | 0.0% | $1181.28 * | $1068.23 | +6.4% | COM | 570535104 |
| — | CONSOLIDATED EDISON INC | 8,400 | $794K | 0.0% | $94.52 | — | — | CALL | 209115904 |
| LAB | FLUIDIGM CORP DEL | 171,598 | $794K | 0.0% | $4.63 * | $11.85 | -33.5% | COM | 34385P108 |
| — | NEW YORK CMNTY BANCORP INC | 63,021 | $791K | 0.0% | $12.55 | $11.04 | — | COM | 649445103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 136,397 | $788K | 0.0% | $5.78 | $5.07 | — | SPON ADR NEW | 900111204 |
| KURA | KURA ONCOLOGY INC | 51,902 | $787K | 0.0% | $15.16 * | $18.45 | -3.5% | COM | 50127T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,222 | $782K | 0.0% | $84.80 * | $75.56 | -4.6% | COM NEW | 12541W209 |
| YEXT | YEXT INC | 49,193 | $782K | 0.0% | $15.90 * | $20.66 | -7.9% | COM | 98585N106 |
| BWXT | BWX TECHNOLOGIES INC | 13,647 | $781K | 0.0% | $57.23 * | $51.71 | -0.2% | COM | 05605H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,547 | $780K | 0.0% | $91.26 | $88.46 | — | INT-TERM CORP | 92206C870 |
| EPC | EDGEWELL PERS CARE CO | 23,967 | $779K | 0.0% | $32.50 * | $27.22 | 0.0% | COM | 28035Q102 |
| CNX | CNX RESOURCES CORPORATION | 107,165 | $778K | 0.0% | $7.26 * | $11.10 | -32.6% | COM | 12653C108 |
| — | WYNDHAM DESTINATIONS INC | 16,887 | $777K | 0.0% | $46.01 | $84.96 | — | COM | 98310W108 |
| — | BITAUTO HLDGS LTD | 51,843 | $776K | 0.0% | $14.97 | $10.47 | — | SPONSORED ADS | 091727107 |
| — | XCEL ENERGY INC | 11,900 | $772K | 0.0% | $64.87 | — | — | CALL | 98389B900 |
| — | FORD MTR CO DEL | 83,900 | $769K | 0.0% | $9.17 | — | — | CALL | 345370900 |
| IRM | IRON MTN INC NEW | 23,709 | $768K | 0.0% | $32.39 * | $23.05 | -2.2% | COM | 46284V101 |
| NI | NISOURCE INC | 25,655 | $768K | 0.0% | $29.94 * | $21.10 | +12.5% | COM | 65473P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,568 | $762K | 0.0% | $17.10 * | $21.69 | -26.3% | COM NEW | 054540208 |
| VFF | VILLAGE FARMS INTL INC | 83,971 | $760K | 0.0% | $9.05 * | $12.66 | -12.0% | COM | 92707Y108 |
| — | CARA THERAPEUTICS INC | 41,398 | $757K | 0.0% | $18.29 | $15.72 | — | COM | 140755109 |
| — | AVALONBAY CMNTYS INC | 3,500 | $754K | 0.0% | $215.43 | — | — | CALL | 053484901 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,781 | $754K | 0.0% | $13.28 * | $13.17 | +5.8% | COM | 921659108 |
| BF/B | BROWN FORMAN CORP | 11,973 | $752K | 0.0% | $62.81 * | $43.58 | +20.0% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,565 | $749K | 0.0% | $114.09 * | $137.84 | +2.4% | SHS | L8681T102 |
| — | TIFFANY & CO NEW | 8,062 | $747K | 0.0% | $92.66 | $121.79 | — | COM | 886547108 |
| — | CHINA PETE & CHEM CORP | 12,727 | $747K | 0.0% | $58.69 | $72.64 | — | SPON ADR H SHS | 16941R108 |
| — | NOBLE ENERGY INC | 33,052 | $743K | 0.0% | $22.48 | $33.47 | — | COM | 655044105 |
| GDOT | GREEN DOT CORP | 29,267 | $739K | 0.0% | $25.25 * | $65.59 | -43.6% | CL A | 39304D102 |
| — | MOODYS CORP | 3,600 | $737K | 0.0% | $204.72 | — | — | CALL | 615369905 |
| USHY | ISHARES TR | 18,000 | $737K | 0.0% | $40.94 | $40.94 | — | BROAD USD HIGH | 46435U853 |
| — | HILLENBRAND INC | 23,866 | $737K | 0.0% | $30.88 | $41.55 | — | COM | 431571108 |
| — | CARBONITE INC | 47,595 | $737K | 0.0% | $15.48 | $22.29 | — | COM | 141337105 |
| GT | GOODYEAR TIRE & RUBR CO | 50,589 | $729K | 0.0% | $14.41 * | $21.70 | -38.6% | COM | 382550101 |
| FC | FRANKLIN COVEY CO | 20,824 | $729K | 0.0% | $35.01 * | $36.07 | 0.0% | COM | 353469109 |
| ADT | ADT INC | 115,945 | $727K | 0.0% | $6.27 * | $6.72 | -32.5% | COM | 00090Q103 |
| — | ANWORTH MORTGAGE ASSET CP | 220,285 | $727K | 0.0% | $3.30 | $5.08 | — | COM | 037347101 |
| AEIS | ADVANCED ENERGY INDS | 12,514 | $719K | 0.0% | $57.46 * | $51.82 | +2.2% | COM | 007973100 |
| — | KLA CORPORATION | 4,500 | $718K | 0.0% | $159.56 | — | — | PUT | 482480950 |
| — | VERISIGN INC | 3,800 | $717K | 0.0% | $188.68 | — | — | CALL | 92343E902 |
| HEDJ | WISDOMTREE TR | 10,740 | $716K | 0.0% | $66.67 | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EQUITY COMWLTH | 20,856 | $714K | 0.0% | $34.23 | $32.17 | — | COM SH BEN INT | 294628102 |
| LOPE | GRAND CANYON ED INC | 7,252 | $712K | 0.0% | $98.18 * | $62.25 | +91.5% | COM | 38526M106 |
| BBD | BANCO BRADESCO S A | 87,417 | $711K | 0.0% | $8.13 | $10.72 | — | SP ADR PFD NEW | 059460303 |
| NRG | NRG ENERGY INC | 17,964 | $711K | 0.0% | $39.58 * | $28.69 | +5.0% | COM NEW | 629377508 |
| — | METTLER TOLEDO INTERNATIONAL | 1,000 | $704K | 0.0% | $704.00 | — | — | PUT | 592688955 |
| EWA | ISHARES INC | 31,430 | $701K | 0.0% | $22.30 | $22.51 | — | MSCI AUST ETF | 464286103 |
| — | MIRATI THERAPEUTICS INC | 8,741 | $697K | 0.0% | $79.74 | $73.29 | — | COM | 60468T105 |
| — | LINE CORP | 19,385 | $697K | 0.0% | $35.96 | $42.13 | — | SPONSORED ADR | 53567X101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 35,320 | $696K | 0.0% | $19.71 * | $10.65 | +26.4% | SH BEN INT | 20451Q104 |
| — | FIRSTENERGY CORP | 14,400 | $695K | 0.0% | $48.26 | — | — | CALL | 337932907 |
| LQDH | ISHARES US ETF TR | 7,478 | $695K | 0.0% | $92.94 | $93.93 | — | INT RT HDG C B | 46431W705 |
| — | BG STAFFING INC | 36,259 | $693K | 0.0% | $19.11 | $27.20 | — | COM | 05544A109 |
| CRUS | CIRRUS LOGIC INC | 12,876 | $689K | 0.0% | $53.51 * | $35.14 | +45.3% | COM | 172755100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,752 | $688K | 0.0% | $88.75 * | $19.88 | 0.0% | COM | 068463108 |
| — | ALIGN TECHNOLOGY INC | 3,800 | $687K | 0.0% | $180.79 | — | — | PUT | 016255951 |
| — | ZIMMER BIOMET HLDGS INC | 5,000 | $686K | 0.0% | $137.20 | — | — | PUT | 98956P952 |
| FATE | FATE THERAPEUTICS INC | 43,947 | $682K | 0.0% | $15.52 * | $11.87 | +61.5% | COM | 31189P102 |
| — | XPERI CORP | 32,899 | $680K | 0.0% | $20.67 | $20.60 | — | COM | 98421B100 |
| — | BANCO SANTANDER MEXICO S A | 107,965 | $680K | 0.0% | $6.30 | $7.55 | — | SPONSORED ADS B | 05969B103 |
| — | STANLEY BLACK & DECKER INC | 4,700 | $679K | 0.0% | $144.47 | — | — | CALL | 854502901 |
| TPR | TAPESTRY INC | 26,000 | $677K | 0.0% | $26.04 * | $32.07 | -30.2% | COM | 876030107 |
| PKOH | PARK OHIO HLDGS CORP | 22,497 | $672K | 0.0% | $29.87 * | $39.13 | -34.1% | COM | 700666100 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,991 | $666K | 0.0% | $60.60 | $80.23 | — | SPONSORD ADR REP | 191241108 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,648 | $665K | 0.0% | $17.21 | $19.78 | — | COM | 92915B106 |
| — | DTE ENERGY CO | 5,000 | $665K | 0.0% | $133.00 | — | — | PUT | 233331957 |
| LKQ | LKQ CORP | 21,115 | $664K | 0.0% | $31.45 * | $30.32 | -19.0% | COM | 501889208 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,828 | $663K | 0.0% | $51.68 * | $45.15 | -4.6% | COM | 144285103 |
| BLMN | BLOOMIN BRANDS INC | 34,994 | $663K | 0.0% | $18.95 * | $16.88 | -12.4% | COM | 094235108 |
| — | EXANTAS CAP CORP | 58,232 | $662K | 0.0% | $11.37 | $10.14 | — | COM NEW | 30068N105 |
| CTSO | CYTOSORBENTS CORP | 131,472 | $661K | 0.0% | $5.03 * | $10.28 | -43.4% | COM NEW | 23283X206 |
| — | APACHE CORP | 25,820 | $661K | 0.0% | $25.60 | $35.71 | — | COM | 037411105 |
| EPM | EVOLUTION PETROLEUM CORP | 112,796 | $659K | 0.0% | $5.84 * | $4.32 | -10.2% | COM | 30049A107 |
| PAYS | PAYSIGN INC | 64,330 | $650K | 0.0% | $10.10 * | $13.32 | 0.0% | COM | 70451A104 |
| DIN | DINE BRANDS GLOBAL INC | 8,539 | $648K | 0.0% | $75.89 * | $57.14 | +10.8% | COM | 254423106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,850 | $647K | 0.0% | $110.60 * | $103.27 | -5.9% | COM | 445658107 |
| — | 58 COM INC | 13,084 | $646K | 0.0% | $49.37 | $55.94 | — | SPON ADR REP A | 31680Q104 |
| — | INTRICON CORP | 33,109 | $644K | 0.0% | $19.45 | $42.90 | — | COM | 46121H109 |
| CWEN/A | CLEARWAY ENERGY INC | 37,118 | $644K | 0.0% | $17.35 * | $12.57 | -4.5% | CL A | 18539C105 |
| — | EPIZYME INC | 62,472 | $641K | 0.0% | $10.26 | $12.54 | — | COM | 29428V104 |
| MYGN | MYRIAD GENETICS INC | 22,356 | $640K | 0.0% | $28.63 | $32.13 | -9.3% | COM | 62855J104 |
| — | INTERSECT ENT INC | 37,581 | $639K | 0.0% | $17.00 | $17.00 | — | COM | 46071F103 |
| — | NEW YORK MTG TR INC | 104,634 | $637K | 0.0% | $6.09 | $6.21 | — | COM PAR $.02 | 649604501 |
| SIG | SIGNET JEWELERS LIMITED | 37,895 | $635K | 0.0% | $16.76 * | $21.48 | -33.7% | SHS | G81276100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,467 | $634K | 0.0% | $141.93 * | $72.73 | +86.1% | COM | 955306105 |
| AXSM | AXSOME THERAPEUTICS INC | 31,191 | $631K | 0.0% | $20.23 * | $20.04 | +28.2% | COM | 05464T104 |
| LNTH | LANTHEUS HLDGS INC | 24,945 | $625K | 0.0% | $25.06 | $24.62 | 0.0% | COM | 516544103 |
| — | LORAL SPACE & COMMUNICATNS I | 15,080 | $624K | 0.0% | $41.38 | $42.32 | — | COM | 543881106 |
| — | TC PIPELINES LP | 15,292 | $622K | 0.0% | $40.67 | $37.83 | — | UT COM LTD PRT | 87233Q108 |
| — | VEREIT INC | 63,300 | $619K | 0.0% | $9.78 | $7.89 | — | COM | 92339V100 |
| JBLU | JETBLUE AWYS CORP | 36,942 | $618K | 0.0% | $16.73 * | $17.60 | +3.1% | COM | 477143101 |
| TPB | TURNING PT BRANDS INC | 26,685 | $615K | 0.0% | $23.05 * | $35.35 | +7.8% | COM | 90041L105 |
| — | KNOLL INC | 24,235 | $614K | 0.0% | $25.34 | $25.34 | — | COM NEW | 498904200 |
| — | COWEN INC | 39,561 | $609K | 0.0% | $15.39 | $14.50 | — | CL A NEW | 223622606 |
| DOCU | DOCUSIGN INC | 9,842 | $609K | 0.0% | $61.88 * | $51.05 | +2.6% | COM | 256163106 |
| VKTX | VIKING THERAPEUTICS INC | 87,537 | $602K | 0.0% | $6.88 * | $11.15 | -33.4% | COM | 92686J106 |
| UTL | UNITIL CORP | 9,460 | $600K | 0.0% | $63.42 * | $52.01 | +15.2% | COM | 913259107 |
| HTO | SJW GROUP | 8,769 | $599K | 0.0% | $68.31 * | $60.84 | +8.0% | COM | 784305104 |
| RGLD | ROYAL GOLD INC | 4,822 | $595K | 0.0% | $123.39 | $98.25 | +24.0% | COM | 780287108 |
| QRVO | QORVO INC | 8,028 | $595K | 0.0% | $74.12 | $67.28 | +8.0% | COM | 74736K101 |
| — | UNISYS CORP | 80,000 | $594K | 0.0% | $7.42 | — | — | CALL | 909214906 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,637 | $594K | 0.0% | $128.10 * | $159.07 | -36.9% | COM | 018581108 |
| FELE | FRANKLIN ELEC INC | 12,414 | $593K | 0.0% | $47.77 * | $42.25 | +2.6% | COM | 353514102 |
| CHRS | COHERUS BIOSCIENCES INC | 29,250 | $592K | 0.0% | $20.24 | $19.98 | 0.0% | COM | 19249H103 |
| BJRI | BJS RESTAURANTS INC | 15,194 | $590K | 0.0% | $38.83 | $61.34 | -37.7% | COM | 09180C106 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 9,500 | $590K | 0.0% | $62.11 | — | — | PUT | 744573956 |
| JJSF | J & J SNACK FOODS CORP | 3,057 | $587K | 0.0% | $192.02 * | $115.76 | +38.7% | COM | 466032109 |
| GDDY | GODADDY INC | 8,876 | $586K | 0.0% | $66.02 * | $69.46 | -2.4% | CL A | 380237107 |
| — | VERISK ANALYTICS INC | 3,700 | $585K | 0.0% | $158.11 | — | — | CALL | 92345Y906 |
| UTMD | UTAH MED PRODS INC | 6,082 | $583K | 0.0% | $95.86 * | $79.75 | +16.5% | COM | 917488108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 40,750 | $580K | 0.0% | $14.23 | $14.23 | — | COM | 09254X101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,884 | $579K | 0.0% | $41.70 | $38.08 | — | COM | G11196105 |
| CFFN | CAPITOL FED FINL INC | 41,909 | $578K | 0.0% | $13.79 * | $7.90 | +12.5% | COM | 14057J101 |
| — | PARKER HANNIFIN CORP | 3,200 | $578K | 0.0% | $180.63 | — | — | CALL | 701094904 |
| — | CAPSTEAD MTG CORP | 78,611 | $578K | 0.0% | $7.35 | $8.38 | — | COM NO PAR | 14067E506 |
| FHN | FIRST HORIZON NATL CORP | 35,711 | $578K | 0.0% | $16.19 * | $12.59 | -1.9% | COM | 320517105 |
| — | MATCH GROUP INC | 8,098 | $578K | 0.0% | $71.38 | $71.38 | — | COM | 57665R106 |
| — | PREMIER INC | 19,999 | $578K | 0.0% | $28.90 | $34.07 | — | CL A | 74051N102 |
| CASY | CASEYS GEN STORES INC | 3,575 | $576K | 0.0% | $161.12 | $133.88 | +18.0% | COM | 147528103 |
| BIGGQ | BIG LOTS INC | 23,396 | $573K | 0.0% | $24.49 * | $32.80 | -38.5% | COM | 089302103 |
| EVER | EVERQUOTE INC | 26,844 | $573K | 0.0% | $21.35 * | $10.40 | +81.7% | COM CL A | 30041R108 |
| — | HOMOLOGY MEDICINES INC | 31,588 | $572K | 0.0% | $18.11 | $18.11 | — | COM | 438083107 |
| IOSP | INNOSPEC INC | 6,412 | $572K | 0.0% | $89.21 * | $81.78 | 0.0% | COM | 45768S105 |
| FNKO | FUNKO INC | 27,730 | $571K | 0.0% | $20.59 * | $18.63 | +24.2% | COM CL A | 361008105 |
| CVLG | COVENANT TRANSN GROUP INC | 34,687 | $570K | 0.0% | $16.43 * | $14.16 | -47.9% | CL A | 22284P105 |
| COTY | COTY INC | 53,952 | $567K | 0.0% | $10.51 * | $8.64 | +16.4% | COM CL A | 222070203 |
| — | BLACKROCK MUNIENHANCED FD IN | 49,950 | $566K | 0.0% | $11.33 | $11.33 | — | COM | 09253Y100 |
| CYD | CHINA YUCHAI INTL LTD | 43,558 | $564K | 0.0% | $12.95 * | $11.96 | -13.0% | COM | G21082105 |
| — | CENTENE CORP DEL | 13,000 | $562K | 0.0% | $43.23 | — | — | PUT | 15135B951 |
| — | FLY LEASING LTD | 27,286 | $560K | 0.0% | $20.52 | $17.62 | — | SPONSORED ADR | 34407D109 |
| BTI | BRITISH AMERN TOB PLC | 15,161 | $560K | 0.0% | $36.94 | $62.23 | — | SPONSORED ADR | 110448107 |
| ARLP | ALLIANCE RES PARTNER L P | 34,920 | $559K | 0.0% | $16.01 | $47.98 | — | UT LTD PART | 01877R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,319 | $559K | 0.0% | $88.46 | $87.78 | — | HIGH DIV YLD | 921946406 |
| UVV | UNIVERSAL CORP VA | 10,121 | $555K | 0.0% | $54.84 * | $56.37 | -0.6% | COM | 913456109 |
| RGNX | REGENXBIO INC | 15,556 | $554K | 0.0% | $35.61 * | $47.46 | -14.6% | COM | 75901B107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 45,000 | $553K | 0.0% | $12.29 | $24.55 | — | SPON ADS | 05280R100 |
| — | M & T BK CORP | 3,500 | $553K | 0.0% | $158.00 | — | — | CALL | 55261F904 |
| LBRDK | LIBERTY BROADBAND CORP | 5,258 | $550K | 0.0% | $104.60 * | $78.91 | +23.8% | COM SER C | 530307305 |
| ATR | APTARGROUP INC | 4,636 | $549K | 0.0% | $118.42 * | $92.80 | +20.0% | COM | 038336103 |
| WSBF | WATERSTONE FINL INC MD | 31,703 | $545K | 0.0% | $17.19 | $16.63 | +1.5% | COM | 94188P101 |
| — | PINNACLE FINL PARTNERS INC | 9,535 | $541K | 0.0% | $56.74 | $56.74 | — | COM | 72346Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,729 | $537K | 0.0% | $16.41 * | $10.83 | +2.2% | COM | 667340103 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,940 | $534K | 0.0% | $33.50 | $22.54 | — | COM | 24344T101 |
| ARMK | ARAMARK | 12,193 | $531K | 0.0% | $43.55 * | $21.74 | +19.3% | COM | 03852U106 |
| W | WAYFAIR INC | 4,737 | $531K | 0.0% | $112.10 * | $131.39 | -2.6% | CL A | 94419L101 |
| — | ORGANIGRAM HLDGS INC | 154,157 | $530K | 0.0% | $3.44 | $6.45 | — | COM | 68620P101 |
| AIZ | ASSURANT INC | 4,210 | $530K | 0.0% | $125.89 * | $68.56 | +54.3% | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW | 12,731 | $528K | 0.0% | $41.47 * | $33.70 | +11.6% | COM | 81211K100 |
| — | FIFTH THIRD BANCORP | 19,200 | $526K | 0.0% | $27.40 | — | — | CALL | 316773900 |
| UMC | UNITED MICROELECTRONICS CORP | 251,663 | $526K | 0.0% | $2.09 | $1.79 | — | SPON ADR NEW | 910873405 |
| — | PROGENICS PHARMACEUTICALS IN | 103,785 | $525K | 0.0% | $5.06 | $6.47 | — | COM | 743187106 |
| — | RTI SURGICAL HOLDINGS INC | 184,175 | $525K | 0.0% | $2.85 | $4.82 | — | COM | 74975N105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,552 | $522K | 0.0% | $54.65 * | $39.98 | +3.2% | COM | 34964C106 |
| — | STEMLINE THERAPEUTICS INC | 50,097 | $522K | 0.0% | $10.42 | $10.20 | — | COM | 85858C107 |
| VYX | NCR CORP NEW | 16,501 | $521K | 0.0% | $31.57 * | $18.59 | +3.9% | COM | 62886E108 |
| — | ALLETE INC | 5,955 | $521K | 0.0% | $87.49 | $78.21 | — | COM NEW | 018522300 |
| — | CARNIVAL CORP | 11,800 | $516K | 0.0% | $43.73 | — | — | PUT | 143658950 |
| OMER | OMEROS CORP | 31,481 | $514K | 0.0% | $16.33 * | $14.67 | +17.0% | COM | 682143102 |
| HLF | HERBALIFE NUTRITION LTD | 13,519 | $512K | 0.0% | $37.87 * | $48.65 | -19.8% | COM SHS | G4412G101 |
| HLNE | HAMILTON LANE INC | 8,953 | $510K | 0.0% | $56.96 * | $46.27 | +27.0% | CL A | 407497106 |
| — | GLOBAL PMTS INC | 3,200 | $509K | 0.0% | $159.06 | — | — | PUT | 37940X952 |
| — | ALEXION PHARMACEUTICALS INC | 5,200 | $509K | 0.0% | $97.88 | — | — | CALL | 015351909 |
| MD | MEDNAX INC | 22,479 | $508K | 0.0% | $22.60 | $45.63 | -50.0% | COM | 58502B106 |
| MHK | MOHAWK INDS INC | 4,079 | $506K | 0.0% | $124.05 * | $174.42 | -26.4% | COM | 608190104 |
| ALEC | ALECTOR INC | 34,686 | $504K | 0.0% | $14.53 * | $18.05 | 0.0% | COM | 014442107 |
| UIS | UNISYS CORP | 67,549 | $502K | 0.0% | $7.43 * | $12.67 | -29.8% | COM NEW | 909214306 |
| GAP | GAP INC | 28,839 | $501K | 0.0% | $17.37 * | $23.64 | -39.8% | COM | 364760108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,110 | $501K | 0.0% | $33.16 * | $42.92 | -25.3% | SHS | G1890L107 |
| UPBD | RENT A CTR INC NEW | 19,318 | $499K | 0.0% | $25.83 | $18.85 | +39.3% | COM | 76009N100 |
| VALE | VALE S A | 43,282 | $498K | 0.0% | $11.51 | $12.56 | — | SPONSORED ADS | 91912E105 |
| — | SUNTRUST BKS INC | 7,200 | $495K | 0.0% | $68.75 | — | — | PUT | 867914953 |
| DCO | DUCOMMUN INC DEL | 11,640 | $494K | 0.0% | $42.44 | $26.73 | +61.4% | COM | 264147109 |
| — | UNILEVER PLC | 8,190 | $492K | 0.0% | $60.07 | $53.86 | — | SPON ADR NEW | 904767704 |
| PRGO | PERRIGO CO PLC | 8,789 | $491K | 0.0% | $55.87 * | $66.76 | -23.7% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 12,255 | $491K | 0.0% | $40.07 * | $65.62 | -32.8% | COM | 423452101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,302 | $487K | 0.0% | $47.27 * | $44.59 | +1.4% | COM | 70959W103 |
| ANAB | ANAPTYSBIO INC | 13,786 | $483K | 0.0% | $35.04 * | $70.79 | -32.8% | COM | 032724106 |
| EWY | ISHARES INC | 8,532 | $481K | 0.0% | $56.38 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 805,000 | $476K | 0.0% | $0.59 | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| FLO | FLOWERS FOODS INC | 20,409 | $472K | 0.0% | $23.13 * | $15.33 | +16.3% | COM | 343498101 |
| — | PPL CORP | 14,900 | $469K | 0.0% | $31.48 | — | — | CALL | 69351T906 |
| OFG | OFG BANCORP | 21,255 | $466K | 0.0% | $21.92 | $16.58 | +32.5% | COM | 67103X102 |
| BLD | TOPBUILD CORP | 4,784 | $462K | 0.0% | $96.57 * | $76.49 | +15.5% | COM | 89055F103 |
| — | GMS INC | 16,058 | $461K | 0.0% | $28.71 | $21.29 | — | COM | 36251C103 |
| LIVN | LIVANOVA PLC | 6,234 | $460K | 0.0% | $73.79 * | $85.90 | -10.3% | SHS | G5509L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,408 | $458K | 0.0% | $44.00 * | $51.00 | -18.0% | SHS SUB VTG | 135086106 |
| — | AQUAVENTURE HLDGS LTD | 23,433 | $455K | 0.0% | $19.42 | $18.06 | — | SHS | G0443N107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,933 | $454K | 0.0% | $15.17 | $19.47 | — | SHS | G45667105 |
| WVE | WAVE LIFE SCIENCES LTD | 22,132 | $454K | 0.0% | $20.51 * | $43.00 | -46.7% | SHS | Y95308105 |
| FDS | FACTSET RESH SYS INC | 1,866 | $453K | 0.0% | $242.77 * | $212.02 | +23.0% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 822 | $453K | 0.0% | $551.09 * | $606.37 | 0.0% | COM | 58733R102 |
| — | SYNCHRONY FINL | 13,200 | $450K | 0.0% | $34.09 | — | — | PUT | 87165B953 |
| DDS | DILLARDS INC | 6,767 | $447K | 0.0% | $66.06 * | $61.56 | -21.1% | CL A | 254067101 |
| NWN | NORTHWEST NAT HLDG CO | 6,243 | $445K | 0.0% | $71.28 | $70.88 | 0.0% | COM | 66765N105 |
| BKD | BROOKDALE SR LIVING INC | 58,721 | $445K | 0.0% | $7.58 * | $9.99 | -20.8% | COM | 112463104 |
| — | WW INTL INC | 11,738 | $444K | 0.0% | $37.83 | $37.83 | — | COM | 98262P101 |
| PUK | PRUDENTIAL PLC | 12,189 | $444K | 0.0% | $36.43 | $37.28 | — | ADR | 74435K204 |
| RPM | RPM INTL INC | 6,426 | $442K | 0.0% | $68.78 * | $60.17 | +10.1% | COM | 749685103 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,774 | $440K | 0.0% | $45.02 | $43.70 | — | CL A | 460335201 |
| — | CORNING INC | 15,400 | $439K | 0.0% | $28.51 | — | — | CALL | 219350905 |
| SID | COMPANHIA SIDERURGICA NACION | 138,822 | $439K | 0.0% | $3.16 | $4.17 | — | SPONSORED ADR | 20440W105 |
| WD | WALKER & DUNLOP INC | 7,842 | $439K | 0.0% | $55.98 * | $37.17 | +27.7% | COM | 93148P102 |
| MZTI | LANCASTER COLONY CORP | 3,157 | $438K | 0.0% | $138.74 * | $166.36 | -10.6% | COM | 513847103 |
| — | TE CONNECTIVITY LTD | 4,700 | $438K | 0.0% | $93.18 | — | — | CALL | H84989904 |
| — | KROGER CO | 16,900 | $436K | 0.0% | $25.80 | — | — | PUT | 501044951 |
| — | GW PHARMACEUTICALS PLC | 3,765 | $435K | 0.0% | $115.54 | $116.25 | — | ADS | 36197T103 |
| BKE | BUCKLE INC | 21,147 | $435K | 0.0% | $20.57 * | $11.19 | -13.4% | COM | 118440106 |
| — | RESOLUTE FST PRODS INC | 92,434 | $434K | 0.0% | $4.70 | $12.66 | — | COM | 76117W109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,818 | $432K | 0.0% | $74.25 * | $58.07 | +14.1% | COM | 686688102 |
| — | GLOBAL MED REIT INC | 37,788 | $431K | 0.0% | $11.41 | $10.51 | — | COM NEW | 37954A204 |
| XLF | SELECT SECTOR SPDR TR | 15,350 | $431K | 0.0% | $28.08 | $25.71 | — | SBI INT-FINL | 81369Y605 |
| — | AGILENT TECHNOLOGIES INC | 5,600 | $429K | 0.0% | $76.61 | — | — | CALL | 00846U901 |
| GATX | GATX CORP | 5,514 | $428K | 0.0% | $77.62 * | $38.95 | +72.1% | COM | 361448103 |
| — | QAD INC | 9,277 | $428K | 0.0% | $46.14 | $24.68 | — | CL A | 74727D306 |
| — | SIRIUS XM HLDGS INC | 68,230 | $427K | 0.0% | $6.26 | $5.72 | — | COM | 82968B103 |
| — | SINA CORP | 10,901 | $427K | 0.0% | $39.17 | $77.11 | — | ORD | G81477104 |
| — | PEOPLES UTD FINL INC | 27,276 | $426K | 0.0% | $15.62 | $17.53 | — | COM | 712704105 |
| — | MYOKARDIA INC | 8,097 | $422K | 0.0% | $52.12 | $52.12 | — | COM | 62857M105 |
| — | AMERICAN WTR WKS CO INC NEW | 3,400 | $422K | 0.0% | $124.12 | — | — | CALL | 030420903 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,935 | $419K | 0.0% | $52.80 * | $43.43 | +15.8% | COM UNIT PART IN | 65341B106 |
| — | WISDOMTREE TR | 16,680 | $418K | 0.0% | $25.06 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| ARCB | ARCBEST CORP | 13,719 | $417K | 0.0% | $30.40 * | $35.84 | -23.0% | COM | 03937C105 |
| NDSN | NORDSON CORP | 2,848 | $417K | 0.0% | $146.42 * | $121.78 | +6.6% | COM | 655663102 |
| IEMG | ISHARES INC | 8,461 | $415K | 0.0% | $49.05 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| — | EDISON INTL | 5,500 | $415K | 0.0% | $75.45 | — | — | CALL | 281020907 |
| VRAYQ | VIEWRAY INC | 142,458 | $413K | 0.0% | $2.90 * | $7.52 | -21.2% | COM | 92672L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,484 | $412K | 0.0% | $48.56 | $48.46 | — | COM | 37890U108 |
| LAUR | LAUREATE EDUCATION INC | 24,735 | $410K | 0.0% | $16.58 | $16.80 | 0.0% | CL A | 518613203 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,836 | $409K | 0.0% | $41.58 | $35.53 | — | COM SER C FRMLA | 531229854 |
| — | SPARTANNASH CO | 34,605 | $409K | 0.0% | $11.82 | $29.64 | — | COM | 847215100 |
| — | STATE STR CORP | 6,900 | $408K | 0.0% | $59.13 | — | — | PUT | 857477953 |
| — | MERITOR INC | 21,970 | $407K | 0.0% | $18.53 | $18.53 | — | COM | 59001K100 |
| — | RETROPHIN INC | 34,646 | $407K | 0.0% | $11.75 | $19.86 | — | COM | 761299106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,481 | $406K | 0.0% | $32.53 * | $23.86 | +10.1% | COM NEW | 205826209 |
| — | ON DECK CAP INC | 120,751 | $406K | 0.0% | $3.36 | $5.42 | — | COM | 682163100 |
| TM | TOYOTA MOTOR CORP | 3,012 | $405K | 0.0% | $134.46 | $117.95 | — | SP ADR REP2COM | 892331307 |
| HYGH | ISHARES US ETF TR | 4,576 | $404K | 0.0% | $88.29 | $88.98 | — | IT RT HDG HGYL | 46431W606 |
| — | VEON LTD | 168,512 | $404K | 0.0% | $2.40 | $3.80 | — | SPONSORED ADR | 91822M106 |
| CRVL | CORVEL CORP | 5,287 | $401K | 0.0% | $75.85 * | $18.17 | +56.5% | COM | 221006109 |
| — | UNIVAR SOLUTIONS INC | 19,193 | $398K | 0.0% | $20.74 | $22.13 | — | COM | 91336L107 |
| — | CONCHO RES INC | 5,800 | $394K | 0.0% | $67.93 | — | — | PUT | 20605P951 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 27,620 | $391K | 0.0% | $14.16 | $13.58 | — | SH BEN INT | 09248L106 |
| VSAT | VIASAT INC | 5,162 | $389K | 0.0% | $75.36 * | $83.54 | -4.7% | COM | 92552V100 |
| — | K12 INC | 14,619 | $386K | 0.0% | $26.40 | $26.40 | — | COM | 48273U102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,407 | $384K | 0.0% | $59.93 * | $55.72 | +17.0% | COM | 462222100 |
| HOG | HARLEY DAVIDSON INC | 10,660 | $383K | 0.0% | $35.93 * | $38.04 | -9.9% | COM | 412822108 |
| MAC | MACERICH CO | 12,130 | $383K | 0.0% | $31.57 | $39.21 | — | COM | 554382101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 70,332 | $383K | 0.0% | $5.45 | $5.45 | — | COM | 00773U108 |
| — | ATLANTIC CAP BANCSHARES INC | 21,998 | $381K | 0.0% | $17.32 | $19.07 | — | COM | 048269203 |
| GGG | GRACO INC | 8,207 | $378K | 0.0% | $46.06 * | $41.71 | +4.5% | COM | 384109104 |
| — | FORTIVE CORP | 5,500 | $377K | 0.0% | $68.55 | — | — | CALL | 34959J908 |
| — | AMPHENOL CORP NEW | 3,900 | $376K | 0.0% | $96.41 | — | — | PUT | 032095951 |
| EFC | ELLINGTON FINANCIAL INC | 20,780 | $375K | 0.0% | $18.05 | $18.02 | — | COM | 28852N109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $373K | 0.0% | $286.92 | — | — | PUT | 339041955 |
| — | ZIMMER BIOMET HLDGS INC | 2,700 | $371K | 0.0% | $137.41 | — | — | CALL | 98956P902 |
| OLED | UNIVERSAL DISPLAY CORP | 2,209 | $371K | 0.0% | $167.95 * | $104.34 | +82.4% | COM | 91347P105 |
| — | WAITR HLDGS INC | 287,955 | $370K | 0.0% | $1.28 | $1.28 | — | COM | 930752100 |
| RM | REGIONAL MGMT CORP | 13,141 | $370K | 0.0% | $28.16 * | $21.65 | +2.1% | COM | 75902K106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,519 | $368K | 0.0% | $104.58 * | $81.96 | +18.0% | COM SER A | 530307107 |
| — | CONSOLIDATED EDISON INC | 3,900 | $368K | 0.0% | $94.36 | — | — | PUT | 209115954 |
| LEG | LEGGETT & PLATT INC | 8,985 | $368K | 0.0% | $40.96 * | $39.22 | +0.0% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 26,392 | $367K | 0.0% | $13.91 * | $11.90 | +7.4% | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 12,305 | $367K | 0.0% | $29.83 * | $45.51 | -12.4% | CL C CAP STK | 98954M200 |
| — | TAILORED BRANDS INC | 83,079 | $366K | 0.0% | $4.41 | $25.21 | — | COM | 87403A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,851 | $365K | 0.0% | $13.11 | $17.19 | — | COM | 164651101 |
| ARES | ARES MANAGEMENT CORPORATION | 13,543 | $363K | 0.0% | $26.80 * | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| — | LIQTECH INTL INC | 45,861 | $362K | 0.0% | $7.89 | $9.91 | — | COM | 53632A201 |
| — | CYMABAY THERAPEUTICS INC | 69,890 | $358K | 0.0% | $5.12 | $10.80 | — | COM | 23257D103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 381,000 | $357K | 0.0% | $0.94 | $1.01 | -10.6% | COM NEW | 62426E402 |
| — | PPL CORP | 11,300 | $356K | 0.0% | $31.50 | — | — | PUT | 69351T956 |
| — | CLOUDERA INC | 40,014 | $355K | 0.0% | $8.87 | $10.94 | — | COM | 18914U100 |
| MORN | MORNINGSTAR INC | 2,392 | $350K | 0.0% | $146.32 * | $119.54 | +28.8% | COM | 617700109 |
| MGNX | MACROGENICS INC | 27,406 | $350K | 0.0% | $12.77 * | $21.42 | -32.8% | COM | 556099109 |
| — | DISCOVER FINL SVCS | 4,300 | $349K | 0.0% | $81.16 | — | — | CALL | 254709908 |
| SRI | STONERIDGE INC | 11,212 | $347K | 0.0% | $30.95 | $21.81 | +43.8% | COM | 86183P102 |
| FIVE | FIVE BELOW INC | 2,726 | $344K | 0.0% | $126.19 * | $130.46 | -6.9% | COM | 33829M101 |
| — | ALIGN TECHNOLOGY INC | 1,900 | $344K | 0.0% | $181.05 | — | — | CALL | 016255901 |
| ZYXIQ | ZYNEX INC | 36,121 | $344K | 0.0% | $9.52 * | $8.17 | 0.0% | COM | 98986M103 |
| — | CENTERPOINT ENERGY INC | 655,755 | $343K | 0.0% | $0.52 | $0.51 | — | DEP RP PFD CV B | 15189T503 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,316 | $339K | 0.0% | $102.23 * | $92.32 | 0.0% | COM | 043436104 |
| NVO | NOVO-NORDISK A S | 6,507 | $336K | 0.0% | $51.64 | $47.61 | — | ADR | 670100205 |
| ACMR | ACM RESEARCH INC | 24,040 | $333K | 0.0% | $13.85 * | $5.79 | -9.4% | COM CL A | 00108J109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,409 | $331K | 0.0% | $7.45 | $8.04 | — | SPONSORED ADS | 40053W101 |
| ROL | ROLLINS INC | 9,682 | $330K | 0.0% | $34.08 * | $23.60 | -10.0% | COM | 775711104 |
| — | CBTX INC | 11,860 | $330K | 0.0% | $27.82 | $35.32 | — | COM | 12481V104 |
| STWD | STARWOOD PPTY TR INC | 13,528 | $328K | 0.0% | $24.25 | $21.43 | — | COM | 85571B105 |
| IMO | IMPERIAL OIL LTD | 12,594 | $328K | 0.0% | $26.04 * | $22.51 | -2.1% | COM NEW | 453038408 |
| TLT | ISHARES TR | 2,297 | $328K | 0.0% | $142.79 | $121.05 | — | 20 YR TR BD ETF | 464287432 |
| — | DELPHI TECHNOLOGIES PLC | 24,483 | $328K | 0.0% | $13.40 | $19.49 | — | SHS | G2709G107 |
| CHH | CHOICE HOTELS INTL INC | 3,680 | $327K | 0.0% | $88.86 * | $74.85 | +13.4% | COM | 169905106 |
| JNK | SPDR SERIES TRUST | 3,000 | $326K | 0.0% | $108.67 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | DUNKIN BRANDS GROUP INC | 4,098 | $325K | 0.0% | $79.31 | $75.37 | — | COM | 265504100 |
| KRNY | KEARNY FINL CORP MD | 24,886 | $325K | 0.0% | $13.06 | $14.01 | -6.3% | COM | 48716P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,716 | $324K | 0.0% | $41.99 | $38.49 | — | COM C SIRIUSXM | 531229607 |
| MIDD | MIDDLEBY CORP | 2,762 | $323K | 0.0% | $116.94 * | $120.57 | +1.7% | COM | 596278101 |
| — | ALBIREO PHARMA INC | 16,052 | $321K | 0.0% | $20.00 | $35.06 | — | COM | 01345P106 |
| — | PEOPLES UTAH BANCORP | 11,274 | $319K | 0.0% | $28.30 | $35.55 | — | COM | 712706209 |
| EXEL | EXELIXIS INC | 17,969 | $318K | 0.0% | $17.70 * | $10.38 | +95.0% | COM | 30161Q104 |
| — | UNIT CORP | 93,972 | $317K | 0.0% | $3.37 | $3.37 | — | COM | 909218109 |
| TGS | TRANSPORTADORA DE GAS SUR | 37,108 | $315K | 0.0% | $8.49 | $14.47 | — | SPONSORED ADS B | 893870204 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,767 | $315K | 0.0% | $22.88 * | $22.13 | 0.0% | COM NEW | 69888T207 |
| FOLD | AMICUS THERAPEUTICS INC | 39,226 | $315K | 0.0% | $8.03 * | $12.77 | -15.0% | COM | 03152W109 |
| — | HARTFORD FINL SVCS GROUP INC | 5,200 | $315K | 0.0% | $60.58 | — | — | PUT | 416515954 |
| — | ASCENA RETAIL GROUP INC | 1,190,384 | $314K | 0.0% | $0.26 | $0.26 | — | COM | 04351G101 |
| SNBR | SLEEP NUMBER CORP | 7,595 | $313K | 0.0% | $41.21 * | $38.64 | +10.8% | COM | 83125X103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,728 | $310K | 0.0% | $22.58 | $19.42 | +14.2% | COM NEW | 652526203 |
| — | URSTADT BIDDLE PPTYS INC | 13,073 | $310K | 0.0% | $23.71 | $21.52 | — | CL A | 917286205 |
| OPRX | OPTIMIZERX CORP | 21,407 | $310K | 0.0% | $14.48 * | $13.13 | +17.8% | COM NEW | 68401U204 |
| — | FORTIVE CORP | 4,500 | $309K | 0.0% | $68.67 | — | — | PUT | 34959J958 |
| BCRX | BIOCRYST PHARMACEUTICALS | 107,890 | $309K | 0.0% | $2.86 * | $6.63 | -53.1% | COM | 09058V103 |
| TR | TOOTSIE ROLL INDS INC | 8,297 | $308K | 0.0% | $37.12 * | $30.70 | +4.2% | COM | 890516107 |
| PEBO | PEOPLES BANCORP INC | 9,693 | $308K | 0.0% | $31.78 | $34.74 | -8.6% | COM | 709789101 |
| AMSF | AMERISAFE INC | 4,608 | $305K | 0.0% | $66.19 * | $34.39 | +10.9% | COM | 03071H100 |
| — | GCI LIBERTY INC | 4,894 | $304K | 0.0% | $62.12 | $56.13 | — | COM CLASS A | 36164V305 |
| — | KLA CORPORATION | 1,900 | $303K | 0.0% | $159.47 | — | — | CALL | 482480900 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,847 | $302K | 0.0% | $34.14 * | $43.59 | -44.2% | ORD | G36738105 |
| CBSH | COMMERCE BANCSHARES INC | 4,956 | $301K | 0.0% | $60.73 * | $43.33 | -5.0% | COM | 200525103 |
| — | ROAN RES INC | 244,654 | $301K | 0.0% | $1.23 | $18.00 | — | CL A COM | 769755109 |
| IBB | ISHARES TR | 3,000 | $299K | 0.0% | $99.67 | $123.63 | — | NASDAQ BIOTECH | 464287556 |
| — | T MOBILE US INC | 3,800 | $299K | 0.0% | $78.68 | — | — | PUT | 872590954 |
| HELE | HELEN OF TROY CORP LTD | 1,894 | $299K | 0.0% | $157.87 * | $132.58 | +12.1% | COM | G4388N106 |
| — | APERGY CORP | 11,069 | $299K | 0.0% | $27.01 | $41.06 | — | COM | 03755L104 |
| — | AMCOR PLC | 30,488 | $297K | 0.0% | $9.74 * | $8.46 | -6.8% | ORD | G0250X107 |
| DDOG | DATADOG INC | 8,695 | $295K | 0.0% | $33.93 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | CORTEVA INC | 10,500 | $294K | 0.0% | $28.00 | — | — | CALL | 22052L904 |
| — | CDK GLOBAL INC | 6,074 | $292K | 0.0% | $48.07 | $57.95 | — | COM | 12508E101 |
| SPTS | SPDR SERIES TRUST | 9,690 | $291K | 0.0% | $30.03 | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| GBX | GREENBRIER COS INC | 9,646 | $291K | 0.0% | $30.17 * | $39.38 | -43.9% | COM | 393657101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,412 | $288K | 0.0% | $23.20 | $23.20 | — | COM UNIT RP LP | 960417103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,447 | $287K | 0.0% | $83.26 | $150.81 | -45.2% | COM | 008252108 |
| PFSI | PENNYMAC FINL SVCS INC | 9,402 | $286K | 0.0% | $30.42 * | $18.91 | +31.5% | COM | 70932M107 |
| — | INTRA CELLULAR THERAPIES INC | 37,564 | $281K | 0.0% | $7.48 | $10.42 | — | COM | 46116X101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 57,687 | $281K | 0.0% | $4.87 | $7.55 | — | COM | 21833P103 |
| KT | KT CORP | 24,787 | $280K | 0.0% | $11.30 | $13.85 | — | SPONSORED ADR | 48268K101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 111,811 | $278K | 0.0% | $2.49 * | $4.75 | 0.0% | COM | 56155L108 |
| — | HALLIBURTON CO | 14,700 | $277K | 0.0% | $18.84 | — | — | PUT | 406216951 |
| NJR | NEW JERSEY RES | 6,115 | $277K | 0.0% | $45.30 * | $37.24 | -0.6% | COM | 646025106 |
| RH | RH | 1,613 | $275K | 0.0% | $170.49 * | $103.18 | +38.0% | COM | 74967X103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,113 | $274K | 0.0% | $66.62 * | $46.21 | +14.0% | SHS | G0692U109 |
| EXP | EAGLE MATERIALS INC | 3,033 | $273K | 0.0% | $90.01 * | $85.34 | -2.6% | COM | 26969P108 |
| WSO | WATSCO INC | 1,615 | $273K | 0.0% | $169.04 * | $145.44 | +11.5% | COM | 942622200 |
| — | LUMINEX CORP DEL | 13,194 | $273K | 0.0% | $20.69 | $22.68 | — | COM | 55027E102 |
| GEF | GREIF INC | 7,169 | $272K | 0.0% | $37.94 * | $31.36 | -11.6% | CL A | 397624107 |
| CUZ | COUSINS PPTYS INC | 7,240 | $272K | 0.0% | $37.57 | $36.24 | — | COM NEW | 222795502 |
| SHYG | ISHARES TR | 5,838 | $271K | 0.0% | $46.42 | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | CINTAS CORP | 1,000 | $268K | 0.0% | $268.00 | — | — | PUT | 172908955 |
| HVT | HAVERTY FURNITURE INC | 13,244 | $268K | 0.0% | $20.24 * | $19.70 | -4.3% | COM | 419596101 |
| PCG | PG&E CORP | 26,577 | $266K | 0.0% | $10.01 * | $50.60 | -70.4% | COM | 69331C108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,538 | $266K | 0.0% | $35.29 * | $29.99 | -20.5% | COM | 019330109 |
| — | EVERSOURCE ENERGY | 3,100 | $265K | 0.0% | $85.48 | — | — | CALL | 30040W908 |
| — | SEASPAN CORP | 24,345 | $259K | 0.0% | $10.64 | $10.18 | — | SHS | Y75638109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,431 | $258K | 0.0% | $47.51 | $47.51 | — | SPON ADR | 400501102 |
| EWJ | ISHARES INC | 4,545 | $257K | 0.0% | $56.55 | $56.55 | — | MSCI JPN ETF NEW | 46434G822 |
| UAA | UNDER ARMOUR INC | 12,850 | $256K | 0.0% | $19.92 * | $21.10 | +4.6% | CL A | 904311107 |
| — | STATE AUTO FINL CORP | 7,891 | $256K | 0.0% | $32.44 | $32.94 | — | COM | 855707105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,494 | $255K | 0.0% | $56.74 * | $60.44 | -14.1% | COM | 03820C105 |
| — | AVALARA INC | 3,794 | $255K | 0.0% | $67.21 | $72.28 | — | COM | 05338G106 |
| — | IQVIA HLDGS INC | 1,700 | $254K | 0.0% | $149.41 | — | — | PUT | 46266C955 |
| PII | POLARIS INC | 2,868 | $252K | 0.0% | $87.87 | $106.75 | -18.8% | COM | 731068102 |
| ATEC | ALPHATEC HOLDINGS INC | 49,960 | $251K | 0.0% | $5.02 * | $5.20 | 0.0% | COM NEW | 02081G201 |
| CENTA | CENTRAL GARDEN & PET CO | 9,039 | $251K | 0.0% | $27.77 * | $19.78 | +0.6% | CL A NON-VTG | 153527205 |
| — | NORDSTROM INC | 7,371 | $248K | 0.0% | $33.65 | $32.42 | — | COM | 655664100 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,317 | $247K | 0.0% | $8.43 | $10.10 | — | SPON ADR REP PFD | 465562106 |
| — | SKECHERS U S A INC | 6,597 | $246K | 0.0% | $37.29 | $37.29 | — | CL A | 830566105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,762 | $246K | 0.0% | $51.66 * | $50.85 | +7.5% | COM | 98311A105 |
| AVA | AVISTA CORP | 5,067 | $245K | 0.0% | $48.35 * | $34.88 | 0.0% | COM | 05379B107 |
| AIRG | AIRGAIN INC | 20,653 | $243K | 0.0% | $11.77 * | $14.44 | -13.8% | COM | 00938A104 |
| KEX | KIRBY CORP | 2,946 | $242K | 0.0% | $82.15 * | $73.26 | +4.6% | COM | 497266106 |
| UA | UNDER ARMOUR INC | 13,260 | $240K | 0.0% | $18.10 * | $19.02 | +3.6% | CL C | 904311206 |
| ZG | ZILLOW GROUP INC | 8,111 | $240K | 0.0% | $29.59 * | $30.55 | +29.7% | CL A | 98954M101 |
| — | CHICOS FAS INC | 59,673 | $240K | 0.0% | $4.02 | $8.51 | — | COM | 168615102 |
| — | IQVIA HLDGS INC | 1,600 | $239K | 0.0% | $149.38 | — | — | CALL | 46266C905 |
| VOD | VODAFONE GROUP PLC NEW | 11,975 | $238K | 0.0% | $19.87 | $18.33 | — | SPONSORED ADR | 92857W308 |
| EGAN | EGAIN CORP | 29,349 | $235K | 0.0% | $8.01 * | $7.17 | +6.8% | COM NEW | 28225C806 |
| — | SPARTAN MTRS INC | 17,154 | $235K | 0.0% | $13.70 | $13.70 | — | COM | 846819100 |
| FSV | FIRSTSERVICE CORP NEW | 2,293 | $235K | 0.0% | $102.49 * | $97.99 | 0.0% | COM | 33767E202 |
| VPG | VISHAY PRECISION GROUP INC | 7,143 | $234K | 0.0% | $32.76 * | $30.59 | +16.7% | COM | 92835K103 |
| PB | PROSPERITY BANCSHARES INC | 3,290 | $232K | 0.0% | $70.52 * | $57.18 | -4.3% | COM | 743606105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,000 | $231K | 0.0% | $77.00 * | $68.41 | -0.7% | COM | 044186104 |
| TLH | ISHARES TR | 1,544 | $231K | 0.0% | $149.61 | $142.86 | — | 10-20 YR TRS ETF | 464288653 |
| — | ENEL AMERICAS S A | 25,195 | $230K | 0.0% | $9.13 | $9.13 | — | SPONSORED ADR | 29274F104 |
| NYT | NEW YORK TIMES CO | 8,087 | $230K | 0.0% | $28.44 * | $28.39 | +4.7% | CL A | 650111107 |
| — | CENTENE CORP DEL | 5,300 | $229K | 0.0% | $43.21 | — | — | CALL | 15135B901 |
| PRA | PROASSURANCE CORP | 5,691 | $229K | 0.0% | $40.24 * | $38.73 | 0.0% | COM | 74267C106 |
| — | GROUPON INC | 85,721 | $228K | 0.0% | $2.66 | $5.21 | — | COM | 399473107 |
| — | HEWLETT PACKARD ENTERPRISE C | 15,000 | $228K | 0.0% | $15.20 | — | — | PUT | 42824C959 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,401 | $228K | 0.0% | $162.74 * | $131.75 | 0.0% | COM | 22410J106 |
| HIW | HIGHWOODS PPTYS INC | 5,075 | $228K | 0.0% | $44.93 | $44.93 | — | COM | 431284108 |
| — | H & E EQUIPMENT SERVICES INC | 7,825 | $226K | 0.0% | $28.88 | $37.91 | — | COM | 404030108 |
| SGI | TEMPUR SEALY INTL INC | 2,918 | $225K | 0.0% | $77.11 * | $19.18 | 0.0% | COM | 88023U101 |
| — | COOPER TIRE & RUBR CO | 8,587 | $224K | 0.0% | $26.09 | $31.56 | — | COM | 216831107 |
| — | RED LION HOTELS CORP | 34,457 | $223K | 0.0% | $6.47 | $8.80 | — | COM | 756764106 |
| BHE | BENCHMARK ELECTRS INC | 7,638 | $222K | 0.0% | $29.07 * | $22.99 | 0.0% | COM | 08160H101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,113 | $222K | 0.0% | $36.32 * | $41.26 | -21.1% | CL A | 499049104 |
| — | GAMESTOP CORP NEW | 40,000 | $221K | 0.0% | $5.53 | — | — | CALL | 36467W909 |
| LSTR | LANDSTAR SYS INC | 1,962 | $221K | 0.0% | $112.64 | $112.64 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 4,238 | $221K | 0.0% | $52.15 * | $42.26 | 0.0% | COM | 117043109 |
| — | ANGI HOMESERVICES INC | 30,910 | $219K | 0.0% | $7.09 | $14.87 | — | COM CL A | 00183L102 |
| BCPC | BALCHEM CORP | 2,187 | $217K | 0.0% | $99.22 * | $90.41 | +1.6% | COM | 057665200 |
| PBI | PITNEY BOWES INC | 47,242 | $216K | 0.0% | $4.57 * | $22.93 | -82.5% | COM | 724479100 |
| MUSA | MURPHY USA INC | 2,516 | $215K | 0.0% | $85.45 | $85.49 | 0.0% | COM | 626755102 |
| DBX | DROPBOX INC | 10,627 | $214K | 0.0% | $20.14 * | $22.99 | -7.3% | CL A | 26210C104 |
| EFV | ISHARES TR | 4,520 | $214K | 0.0% | $47.35 | $47.35 | — | EAFE VALUE ETF | 464288877 |
| WBS | WEBSTER FINL CORP CONN | 4,565 | $214K | 0.0% | $46.88 | $54.20 | -12.8% | COM | 947890109 |
| — | PACWEST BANCORP DEL | 5,865 | $213K | 0.0% | $36.32 | $45.84 | — | COM | 695263103 |
| JACK | JACK IN THE BOX INC | 2,340 | $213K | 0.0% | $91.03 * | $83.16 | 0.0% | COM | 466367109 |
| — | STATE STR CORP | 3,600 | $213K | 0.0% | $59.17 | — | — | CALL | 857477903 |
| — | ENSTAR GROUP LIMITED | 1,120 | $213K | 0.0% | $190.18 | $190.18 | — | SHS | G3075P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,524 | $212K | 0.0% | $60.16 | $59.58 | 0.0% | COM NEW | 457985208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 47,413 | $211K | 0.0% | $4.45 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | NEKTAR THERAPEUTICS | 11,603 | $211K | 0.0% | $18.18 | $33.09 | — | COM | 640268108 |
| — | ITERIS INC | 36,730 | $211K | 0.0% | $5.74 | $5.74 | — | COM | 46564T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,583 | $210K | 0.0% | $27.69 | $27.69 | — | COM C BRAVES GRP | 531229888 |
| EGP | EASTGROUP PPTY INC | 1,670 | $209K | 0.0% | $125.15 | $125.15 | — | COM | 277276101 |
| WLY | WILEY JOHN & SONS INC | 4,756 | $209K | 0.0% | $43.94 * | $35.89 | 0.0% | CL A | 968223206 |
| AAXJ | ISHARES TR | 3,150 | $208K | 0.0% | $66.03 | $65.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,475 | $208K | 0.0% | $8.16 | $6.60 | — | BEN UNIT CTF | 02364V107 |
| — | STERLING BANCORP DEL | 10,341 | $207K | 0.0% | $20.02 | $21.14 | — | COM | 85917A100 |
| — | NORBORD INC | 8,613 | $207K | 0.0% | $24.03 | $32.94 | — | COM NEW | 65548P403 |
| VVV | VALVOLINE INC | 9,355 | $206K | 0.0% | $22.02 * | $21.46 | 0.0% | COM | 92047W101 |
| — | PRETIUM RES INC | 17,833 | $206K | 0.0% | $11.55 | $11.55 | — | COM | 74139C102 |
| — | PRICE T ROWE GROUP INC | 1,800 | $206K | 0.0% | $114.44 | — | — | CALL | 74144T908 |
| IAG | IAMGOLD CORP | 59,907 | $205K | 0.0% | $3.42 * | $4.84 | -25.7% | COM | 450913108 |
| — | ICAD INC | 29,735 | $204K | 0.0% | $6.86 | $6.86 | — | COM NEW | 44934S206 |
| DVY | ISHARES TR | 2,000 | $203K | 0.0% | $101.50 | $88.57 | — | SELECT DIVID ETF | 464287168 |
| — | QURATE RETAIL INC | 19,711 | $203K | 0.0% | $10.30 | $18.64 | — | COM SER A | 74915M100 |
| SSTI | SHOTSPOTTER INC | 8,828 | $203K | 0.0% | $23.00 * | $37.83 | -14.3% | COM | 82536T107 |
| PKX | POSCO | 4,270 | $202K | 0.0% | $47.31 | $47.31 | — | SPONSORED ADR | 693483109 |
| — | SIX FLAGS ENTMT CORP NEW | 3,957 | $201K | 0.0% | $50.80 | $50.80 | — | COM | 83001A102 |
| — | ADTRAN INC | 17,624 | $200K | 0.0% | $11.35 | $19.02 | — | COM | 00738A106 |
| — | YAMANA GOLD INC | 62,864 | $199K | 0.0% | $3.17 | $3.17 | — | COM | 98462Y100 |
| AGI | ALAMOS GOLD INC NEW | 33,988 | $198K | 0.0% | $5.83 * | $6.33 | 0.0% | COM CL A | 011532108 |
| MAT | MATTEL INC | 17,043 | $194K | 0.0% | $11.38 | $13.10 | -12.7% | COM | 577081102 |
| SLM | SLM CORP | 21,522 | $190K | 0.0% | $8.83 | $10.01 | -10.1% | COM | 78442P106 |
| — | PPDAI GROUP INC | 65,619 | $190K | 0.0% | $2.90 | $3.78 | — | SPONSORED ADR | 69354V108 |
| GTX | GARRETT MOTION INC | 18,957 | $189K | 0.0% | $9.97 * | $14.62 | -15.9% | COM | 366505105 |
| JPPYY | JUPAI HLDGS LTD | 80,725 | $189K | 0.0% | $2.34 | $7.17 | — | ADS | 48205B107 |
| PRQR | PROQR THRAPEUTICS N V | 31,125 | $181K | 0.0% | $5.82 * | $18.10 | -55.9% | SHS EURO | N71542109 |
| — | ZAGG INC | 27,903 | $175K | 0.0% | $6.27 | $16.57 | — | COM | 98884U108 |
| CGBD | TCG BDC INC | 12,099 | $174K | 0.0% | $14.38 * | $6.08 | +6.1% | COM | 872280102 |
| — | GASLOG LTD | 13,539 | $174K | 0.0% | $12.85 | $17.47 | — | SHS | G37585109 |
| — | SPRINT CORPORATION | 28,201 | $174K | 0.0% | $6.17 | $5.84 | — | COM | 85207U105 |
| — | HERCULES CAPITAL INC | 165,000 | $169K | 0.0% | $1.03 | $1.03 | — | DBCV 4.375% 2/0 | 427096AF9 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,504 | $169K | 0.0% | $10.24 | $9.34 | — | COM | 252784301 |
| BBDC | BARINGS BDC INC | 16,561 | $168K | 0.0% | $10.14 * | $5.28 | +0.8% | COM | 06759L103 |
| GRBK | GREEN BRICK PARTNERS INC | 15,661 | $168K | 0.0% | $10.73 * | $9.62 | 0.0% | COM | 392709101 |
| LC | LENDINGCLUB CORP | 12,793 | $167K | 0.0% | $13.05 * | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | WASHINGTON PRIME GROUP NEW | 39,817 | $165K | 0.0% | $4.14 | $5.71 | — | COM | 93964W108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 55,442 | $164K | 0.0% | $2.96 | $8.17 | — | SHS | G9108L108 |
| AVTR | AVANTOR INC | 11,134 | $164K | 0.0% | $14.73 * | $16.94 | 0.0% | COM | 05352A100 |
| WNC | WABASH NATL CORP | 11,043 | $160K | 0.0% | $14.49 * | $12.86 | 0.0% | COM | 929566107 |
| MRNA | MODERNA INC | 10,030 | $160K | 0.0% | $15.95 * | $14.77 | 0.0% | COM | 60770K107 |
| DGICA | DONEGAL GROUP INC | 10,925 | $160K | 0.0% | $14.65 * | $10.57 | +3.3% | CL A | 257701201 |
| — | FEDNAT HLDG CO | 11,441 | $160K | 0.0% | $13.98 | $25.48 | — | COM | 31431B109 |
| VLY | VALLEY NATL BANCORP | 14,698 | $160K | 0.0% | $10.89 | $11.53 | -7.2% | COM | 919794107 |
| — | FLUENT INC | 58,081 | $159K | 0.0% | $2.74 | $5.38 | — | COM | 34380C102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,395 | $153K | 0.0% | $9.94 | $9.88 | — | SHS | G8766E109 |
| AR | ANTERO RES CORP | 49,874 | $151K | 0.0% | $3.03 * | $18.45 | -77.9% | COM | 03674X106 |
| — | BED BATH & BEYOND INC | 14,115 | $150K | 0.0% | $10.63 | $15.00 | — | COM | 075896100 |
| CRON | CRONOS GROUP INC | 15,700 | $142K | 0.0% | $9.04 * | $16.14 | -20.8% | COM | 22717L101 |
| NG | NOVAGOLD RES INC | 23,213 | $141K | 0.0% | $6.07 * | $4.33 | +51.3% | COM NEW | 66987E206 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $138K | 0.0% | $0.03 | $0.04 | — | COM | 48213W101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,834 | $138K | 0.0% | $11.66 | $12.03 | — | COM | 101119105 |
| EQT | EQT CORP | 12,767 | $136K | 0.0% | $10.65 * | $17.30 | -30.7% | COM | 26884L109 |
| — | PARAMOUNT GROUP INC | 10,016 | $134K | 0.0% | $13.38 | $13.38 | — | COM | 69924R108 |
| — | CRESCENT PT ENERGY CORP | 30,948 | $132K | 0.0% | $4.27 | $4.27 | — | COM | 22576C101 |
| RIG | TRANSOCEAN LTD | 29,269 | $131K | 0.0% | $4.48 * | $8.67 | -38.8% | REG SHS | H8817H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,438 | $130K | 0.0% | $7.45 * | $17.50 | -55.3% | COM | 68554V108 |
| — | CLOVIS ONCOLOGY INC | 31,436 | $125K | 0.0% | $3.98 | $18.80 | — | COM | 189464100 |
| LQDT | LIQUIDITY SERVICES INC | 15,906 | $118K | 0.0% | $7.42 * | $12.06 | -42.7% | COM | 53635B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,245 | $118K | 0.0% | $10.49 | $7.80 | +35.4% | COM | 390607109 |
| — | INVESTORS BANCORP INC NEW | 10,394 | $118K | 0.0% | $11.35 | $10.80 | — | COM | 46146L101 |
| ESI | ELEMENT SOLUTIONS INC | 11,294 | $115K | 0.0% | $10.18 * | $9.75 | -6.1% | COM | 28618M106 |
| — | TRUECAR INC | 33,421 | $114K | 0.0% | $3.41 | $15.14 | — | COM | 89785L107 |
| KOS | KOSMOS ENERGY LTD | 18,018 | $112K | 0.0% | $6.22 * | $5.59 | +6.6% | COM | 500688106 |
| — | TATA MTRS LTD | 12,685 | $106K | 0.0% | $8.36 | $32.62 | — | SPONSORED ADR | 876568502 |
| — | LEXINGTON REALTY TRUST | 10,283 | $105K | 0.0% | $10.21 | $9.39 | — | COM | 529043101 |
| EGO | ELDORADO GOLD CORP NEW | 13,124 | $102K | 0.0% | $7.77 * | $8.13 | 0.0% | COM | 284902509 |
| VIPS | VIPSHOP HLDGS LTD | 11,005 | $98,000 | 0.0% | $8.91 | $13.78 | — | SPONSORED ADS A | 92763W103 |
| PTEN | PATTERSON UTI ENERGY INC | 10,280 | $88,000 | 0.0% | $8.56 * | $9.81 | 0.0% | COM | 703481101 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,366 | $88,000 | 0.0% | $8.49 | $7.20 | — | COM | 35471R106 |
| CLF | CLEVELAND CLIFFS INC | 12,110 | $87,000 | 0.0% | $7.18 * | $9.53 | -9.1% | COM | 185899101 |
| — | MALLINCKRODT PUB LTD CO | 34,677 | $84,000 | 0.0% | $2.42 | $32.59 | — | SHS | G5785G107 |
| AM | ANTERO MIDSTREAM CORP | 11,298 | $84,000 | 0.0% | $7.43 * | $6.28 | -30.8% | COM | 03676B102 |
| — | BRIGGS & STRATTON CORP | 13,693 | $83,000 | 0.0% | $6.06 | $19.85 | — | COM | 109043109 |
| — | PDL BIOPHARMA INC | 38,645 | $83,000 | 0.0% | $2.15 | $3.72 | — | COM | 69329Y104 |
| — | VENATOR MATLS PLC | 33,838 | $82,000 | 0.0% | $2.42 | $16.86 | — | SHS | G9329Z100 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,046 | $80,000 | 0.0% | $7.24 | $8.22 | -10.9% | COM | 202608105 |
| — | TELADOC HEALTH INC | 45,000 | $77,216 | 0.0% | $1.72 | $1.72 | — | NOTE 3.000%12/1 | 87918AAB1 |
| ATEN | A10 NETWORKS INC | 10,245 | $71,000 | 0.0% | $6.93 * | $6.35 | +5.9% | COM | 002121101 |
| — | TEEKAY TANKERS LTD | 53,848 | $70,000 | 0.0% | $1.30 | $5.24 | — | CL A | Y8565N102 |
| — | SEACHANGE INTL INC | 21,960 | $63,000 | 0.0% | $2.87 | $2.72 | — | COM | 811699107 |
| CDE | COEUR MNG INC | 12,157 | $59,000 | 0.0% | $4.85 * | $4.96 | 0.0% | COM NEW | 192108504 |
| HMY | HARMONY GOLD MNG LTD | 19,793 | $56,000 | 0.0% | $2.83 | $1.83 | — | SPONSORED ADR | 413216300 |
| — | SRC ENERGY INC | 11,142 | $52,000 | 0.0% | $4.67 | $8.90 | — | COM | 78470V108 |
| — | OASIS PETE INC NEW | 14,347 | $50,000 | 0.0% | $3.49 | $7.10 | — | COM | 674215108 |
| HNRG | HALLADOR ENERGY COMPANY | 13,148 | $47,000 | 0.0% | $3.57 * | $5.27 | -10.2% | COM | 40609P105 |
| — | CALLON PETE CO DEL | 10,297 | $45,000 | 0.0% | $4.37 | $11.55 | — | COM | 13123X102 |
| — | SORL AUTO PTS INC | 12,972 | $41,000 | 0.0% | $3.16 | $3.82 | — | COM | 78461U101 |
| — | QEP RES INC | 10,893 | $40,000 | 0.0% | $3.67 | $8.73 | — | COM | 74733V100 |
| — | FITBIT INC | 10,181 | $39,000 | 0.0% | $3.83 | $4.44 | — | CL A | 33812L102 |
| — | PIERIS PHARMACEUTICALS INC | 11,434 | $39,000 | 0.0% | $3.41 | $6.47 | — | COM | 720795103 |
| HL | HECLA MNG CO | 21,886 | $39,000 | 0.0% | $1.78 | $2.41 | -27.7% | COM | 422704106 |
| OPK | OPKO HEALTH INC | 16,144 | $34,000 | 0.0% | $2.11 * | $2.93 | -30.3% | COM | 68375N103 |
| — | BIG 5 SPORTING GOODS CORP | 15,958 | $33,000 | 0.0% | $2.07 | $13.72 | — | COM | 08915P101 |
| — | ENDO INTL PLC | 10,014 | $32,000 | 0.0% | $3.20 | $8.04 | — | SHS | G30401106 |
| — | AK STL HLDG CORP | 14,098 | $32,000 | 0.0% | $2.27 | $2.75 | — | COM | 001547108 |
| GORO | GOLD RESOURCE CORP | 10,494 | $32,000 | 0.0% | $3.05 * | $3.51 | 0.0% | COM | 38068T105 |
| — | NABORS INDUSTRIES LTD | 15,915 | $30,000 | 0.0% | $1.89 | $3.44 | — | SHS | G6359F103 |
| PLUG | PLUG POWER INC | 10,351 | $27,000 | 0.0% | $2.61 * | $2.48 | -6.5% | COM NEW | 72919P202 |
| — | DENBURY RES INC | 20,828 | $25,000 | 0.0% | $1.20 | $1.87 | — | COM NEW | 247916208 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $25,000 | 0.0% | $1.36 | $2.83 | — | COM | 00191G103 |
| — | NOBLE CORP PLC | 11,088 | $14,000 | 0.0% | $1.26 | $2.85 | — | SHS USD | G65431101 |
| — | PENNEY J C CORP INC | 14,519 | $13,000 | 0.0% | $0.90 | $1.48 | — | COM | 708160106 |