Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $91.39B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,047,300 | $2.036B | 2.2% | $101.56 | $37.34 | +167.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,262,580 | $1.815B | 2.0% | $249.91 | $234.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,623,265 | $1.676B | 1.8% | $157.74 * | $20.15 | +128.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,074,956 | $1.614B | 1.8% | $1501.85 * | $20.83 | +299.0% | COM | 023135106 |
| IVV | ISHARES TR | 5,485,061 | $1.38B | 1.5% | $251.59 | $260.70 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 4,188,584 | $1.043B | 1.1% | $249.11 * | $83.82 | +180.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,972,416 | $973M | 1.1% | $97.62 * | $45.79 | +91.2% | COM | 46625H100 |
| V | VISA INC | 7,327,122 | $967M | 1.1% | $131.93 | $66.63 | +97.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 8,948,445 | $953M | 1.0% | $106.49 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 892,908 | $933M | 1.0% | $1044.97 * | $39.56 | +35.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 17,617,559 | $827M | 0.9% | $46.93 * | $24.65 | +63.1% | COM | 458140100 |
| — | TESLA INC | 2,400,000 | $799M | 0.9% | $332.80 | — | — | PUT | 88160R951 |
| CRM | SALESFORCE COM INC | 5,295,503 | $725M | 0.8% | $136.96 | $86.81 | +56.6% | COM | 79466L302 |
| META | FACEBOOK INC | 5,374,167 | $705M | 0.8% | $131.09 * | $75.89 | +89.6% | CL A | 30303M102 |
| — | ISHARES TR | 17,882,352 | $698M | 0.8% | $39.06 | — | — | PUT | 464287954 |
| BABA | ALIBABA GROUP HLDG LTD | 4,676,638 | $641M | 0.7% | $137.10 | $110.55 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 4,469,929 | $577M | 0.6% | $129.05 * | $67.90 | +68.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,233,384 | $576M | 0.6% | $178.06 * | $26.69 | +33.0% | COM | 81762P102 |
| PFE | PFIZER INC | 13,053,723 | $570M | 0.6% | $43.65 * | $18.58 | +61.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,191,744 | $548M | 0.6% | $171.81 * | $85.93 | +75.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 22,105,415 | $545M | 0.6% | $24.64 * | $16.90 | +34.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,490,857 | $541M | 0.6% | $43.33 * | $19.70 | +87.4% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 28,424,427 | $534M | 0.6% | $18.78 * | $13.09 | +9.0% | COM | 925652109 |
| ELV | ANTHEM INC | 2,009,435 | $528M | 0.6% | $262.63 * | $167.80 | +49.1% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 6,164,143 | $518M | 0.6% | $84.09 | $74.94 | +10.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 14,703,136 | $501M | 0.5% | $34.05 * | $25.06 | +21.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 2,153,692 | $487M | 0.5% | $226.22 * | $168.89 | +42.9% | COM | 00724F101 |
| — | WELLS FARGO CO NEW | 370,280 | $467M | 0.5% | $1261.92 | $1183.17 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 4,993,523 | $460M | 0.5% | $92.19 * | $34.97 | +85.3% | COM | 00287Y109 |
| T | AT&T INC | 15,954,883 | $455M | 0.5% | $28.54 * | $12.74 | +10.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,926,589 | $446M | 0.5% | $56.22 * | $27.60 | +39.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,732,234 | $440M | 0.5% | $254.28 * | $19.65 | -1.4% | COM | 11135F101 |
| BA | BOEING CO | 1,360,614 | $439M | 0.5% | $322.46 * | $166.35 | +101.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,638,876 | $439M | 0.5% | $267.60 * | $23.37 | +28.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 3,124,941 | $432M | 0.5% | $138.22 * | $79.72 | +58.6% | COM | 907818108 |
| TGT | TARGET CORP | 6,413,412 | $424M | 0.5% | $66.08 * | $58.33 | +8.5% | COM | 87612E106 |
| — | INVESCO QQQ TR | 2,738,779 | $422M | 0.5% | $154.26 | — | — | PUT | 46090E953 |
| MA | MASTERCARD INCORPORATED | 2,233,757 | $421M | 0.5% | $188.65 | $170.96 | +11.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,485,535 | $419M | 0.5% | $76.41 * | $44.30 | +27.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,822,918 | $419M | 0.5% | $109.63 | $93.01 | +17.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 391,340 | $405M | 0.4% | $1035.61 * | $41.55 | +27.9% | CAP STK CL C | 02079K107 |
| — | TESLA INC | 1,200,000 | $399M | 0.4% | $332.80 | — | — | CALL | 88160R901 |
| COST | COSTCO WHSL CORP NEW | 1,888,424 | $385M | 0.4% | $203.69 | $148.86 | +35.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,790,190 | $372M | 0.4% | $133.50 * | $3.09 | +53.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,778,201 | $357M | 0.4% | $94.50 * | $50.24 | +57.5% | COM | 882508104 |
| NTAP | NETAPP INC | 5,971,397 | $356M | 0.4% | $59.67 | $46.46 | +27.1% | COM | 64110D104 |
| AMGN | AMGEN INC | 1,803,973 | $351M | 0.4% | $194.54 * | $101.76 | +54.1% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,496,017 | $337M | 0.4% | $61.37 * | $63.89 | -6.9% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,370,006 | $331M | 0.4% | $35.33 * | $34.61 | +4.8% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 2,565,670 | $326M | 0.4% | $127.06 * | $96.57 | +15.5% | COM | 149123101 |
| — | MICROSOFT CORP | 3,208,700 | $326M | 0.4% | $101.57 | — | — | PUT | 594918954 |
| VLO | VALERO ENERGY CORP NEW | 4,297,801 | $322M | 0.4% | $74.96 * | $47.94 | +36.7% | COM | 91913Y100 |
| C | CITIGROUP INC | 6,141,468 | $320M | 0.3% | $52.06 * | $40.07 | +23.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 2,129,202 | $317M | 0.3% | $149.04 * | $102.40 | +28.7% | COM | 244199105 |
| XYZ | SQUARE INC | 5,582,189 | $313M | 0.3% | $56.09 * | $36.34 | +94.3% | CL A | 852234103 |
| — | ISHARES TR | 2,327,877 | $312M | 0.3% | $133.90 | — | — | PUT | 464287955 |
| GILD | GILEAD SCIENCES INC | 4,783,883 | $299M | 0.3% | $62.52 * | $55.37 | -4.3% | COM | 375558103 |
| MFEM | PIMCO EQUITY SER | 13,179,336 | $291M | 0.3% | $22.10 | $26.43 | — | RAFI DYN EMERG | 72202L389 |
| EXC | EXELON CORP | 6,439,477 | $290M | 0.3% | $45.10 * | $22.05 | +13.0% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290,117 | $289M | 0.3% | $223.75 * | $136.80 | +68.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,386,613 | $287M | 0.3% | $65.52 * | $56.45 | +5.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,726,147 | $286M | 0.3% | $165.57 * | $149.44 | +15.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 4,134,791 | $282M | 0.3% | $68.19 * | $52.72 | +7.0% | COM | 30231G102 |
| INTU | INTUIT | 1,405,198 | $277M | 0.3% | $196.84 | $146.69 | +35.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,504,656 | $272M | 0.3% | $108.79 * | $73.75 | +14.9% | COM | 166764100 |
| — | CAESARS ENTMT CORP | 38,570,984 | $262M | 0.3% | $6.79 | $12.41 | — | COM | 127686103 |
| ISRG | INTUITIVE SURGICAL INC | 546,473 | $262M | 0.3% | $478.85 * | $132.00 | +28.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,436,019 | $255M | 0.3% | $177.55 * | $96.33 | +55.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 4,215,050 | $254M | 0.3% | $60.32 * | $44.85 | +17.0% | COM | 743315103 |
| LLY | LILLY ELI & CO | 2,174,175 | $252M | 0.3% | $115.72 * | $70.75 | +43.3% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,442,427 | $251M | 0.3% | $102.95 * | $92.85 | +24.0% | COM | 874054109 |
| TWLO | TWILIO INC | 2,796,473 | $250M | 0.3% | $89.30 * | $68.07 | +19.3% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 3,435,465 | $248M | 0.3% | $72.33 * | $48.43 | +28.3% | COM | 002824100 |
| — | AMAZON COM INC | 162,600 | $244M | 0.3% | $1501.97 | — | — | PUT | 023135956 |
| — | APPLE INC | 1,545,700 | $244M | 0.3% | $157.74 | — | — | PUT | 037833950 |
| — | MICROCHIP TECHNOLOGY INC | 246,195,000 | $240M | 0.3% | $0.97 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BECTON DICKINSON & CO | 4,133,485 | $238M | 0.3% | $57.67 | $40.49 | — | PFD SHS CONV A | 075887208 |
| ETR | ENTERGY CORP NEW | 2,759,483 | $238M | 0.3% | $86.07 * | $27.33 | +20.1% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 2,591,916 | $236M | 0.3% | $90.96 * | $64.26 | +20.0% | SHS | G5960L103 |
| — | CAESARS ENTMT CORP | 190,008,179 | $234M | 0.3% | $1.23 | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| PG | PROCTER AND GAMBLE CO | 2,540,845 | $234M | 0.3% | $91.92 * | $61.83 | +20.9% | COM | 742718109 |
| BAX | BAXTER INTL INC | 3,518,119 | $232M | 0.3% | $65.81 * | $38.65 | +52.5% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,386,015 | $231M | 0.3% | $68.33 | $75.87 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,153,202 | $216M | 0.2% | $52.05 * | $30.25 | +39.8% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 6,804,723 | $216M | 0.2% | $31.73 * | $22.56 | +63.9% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,144,420 | $215M | 0.2% | $51.97 * | $37.79 | +8.4% | COM | 110122108 |
| — | WORKDAY INC | 174,805,000 | $215M | 0.2% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SPGI | S&P GLOBAL INC | 1,252,837 | $213M | 0.2% | $169.88 | $109.61 | +53.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,923,337 | $212M | 0.2% | $110.48 * | $75.22 | +20.5% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 3,124,879 | $211M | 0.2% | $67.46 * | $44.63 | +43.2% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 3,702,632 | $211M | 0.2% | $56.91 * | $49.23 | +3.3% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 1,614,146 | $210M | 0.2% | $130.09 * | $73.45 | +68.9% | CL A | 518439104 |
| ACWI | ISHARES TR | 3,246,174 | $208M | 0.2% | $64.13 | $67.57 | — | MSCI ACWI ETF | 464288257 |
| — | DOWDUPONT INC | 3,891,783 | $208M | 0.2% | $53.47 | $69.77 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 3,145,968 | $203M | 0.2% | $64.39 * | $35.25 | +52.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,517,510 | $200M | 0.2% | $132.11 * | $105.23 | +11.9% | COM | 438516106 |
| HPQ | HP INC | 9,666,459 | $198M | 0.2% | $20.46 * | $12.58 | +44.9% | COM | 40434L105 |
| BIIB | BIOGEN INC | 656,300 | $197M | 0.2% | $300.48 * | $278.40 | +14.6% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,757,035 | $195M | 0.2% | $40.96 * | $35.53 | +6.2% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,707,424 | $195M | 0.2% | $71.92 * | $22.89 | +35.0% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,823,748 | $194M | 0.2% | $68.66 * | $58.18 | +11.8% | SHS | G29183103 |
| — | BANK AMER CORP | 150,500 | $189M | 0.2% | $1252.50 | $811.67 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 1,976,144 | $188M | 0.2% | $95.32 | $64.24 | +47.9% | COM | 025816109 |
| ECL | ECOLAB INC | 1,276,371 | $188M | 0.2% | $147.23 * | $108.49 | +30.4% | COM | 278865100 |
| UBS | UBS GROUP AG | 15,067,635 | $187M | 0.2% | $12.41 * | $17.98 | -24.6% | SHS | H42097107 |
| KR | KROGER CO | 6,708,463 | $184M | 0.2% | $27.50 * | $22.77 | +9.3% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 3,153,491 | $184M | 0.2% | $58.27 | $61.98 | — | SPONS ADR A | 780259206 |
| AME | AMETEK INC NEW | 2,700,389 | $183M | 0.2% | $67.67 | $46.24 | +47.9% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 2,917,559 | $182M | 0.2% | $62.35 * | $38.97 | +37.0% | COM | 20825C104 |
| EOG | EOG RES INC | 2,084,247 | $182M | 0.2% | $87.21 * | $67.57 | +19.4% | COM | 26875P101 |
| — | CROWN CASTLE INTL CORP NEW | 170,770 | $180M | 0.2% | $1052.25 | $993.69 | — | 6.875% CON PFD A | 22822V309 |
| — | NEXTERA ENERGY INC | 3,019,485 | $174M | 0.2% | $57.64 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| ALL | ALLSTATE CORP | 2,091,114 | $173M | 0.2% | $82.63 * | $66.18 | +14.7% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,125,023 | $171M | 0.2% | $41.53 | $36.01 | +13.6% | COM | 808513105 |
| OKTA | OKTA INC | 2,650,725 | $169M | 0.2% | $63.80 * | $41.65 | +42.3% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 5,046,975 | $169M | 0.2% | $33.45 * | $28.56 | +9.7% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 1,444,611 | $168M | 0.2% | $116.06 * | $5.22 | +139.8% | COM CL A | 88339J105 |
| — | RAYTHEON CO | 1,081,373 | $166M | 0.2% | $153.35 | $196.08 | — | COM NEW | 755111507 |
| DGX | QUEST DIAGNOSTICS INC | 1,983,601 | $165M | 0.2% | $83.27 * | $62.33 | +30.4% | COM | 74834L100 |
| DHR | DANAHER CORP DEL | 1,593,365 | $164M | 0.2% | $103.08 * | $55.50 | +58.4% | COM | 235851102 |
| — | WORLDPAY INC | 2,136,464 | $163M | 0.2% | $76.43 | $95.57 | — | CL A | 981558109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790,587 | $161M | 0.2% | $204.18 * | $137.92 | +51.4% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 759,677 | $160M | 0.2% | $210.70 | $197.94 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 763,656 | $160M | 0.2% | $209.42 * | $269.36 | -6.2% | COM | 016255101 |
| WMT | WALMART INC | 1,708,922 | $159M | 0.2% | $93.15 * | $20.28 | +41.9% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 1,914,714 | $155M | 0.2% | $81.02 * | $12.47 | +60.8% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 3,110,186 | $155M | 0.2% | $49.69 * | $45.80 | +19.5% | COM NEW | 891160509 |
| NKE | NIKE INC | 2,062,502 | $153M | 0.2% | $74.13 * | $71.22 | -4.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 582,782 | $153M | 0.2% | $261.84 * | $220.97 | +13.2% | COM | 539830109 |
| ALLY | ALLY FINL INC | 6,673,836 | $151M | 0.2% | $22.66 * | $17.59 | +13.6% | COM | 02005N100 |
| PTC | PTC INC | 1,817,383 | $151M | 0.2% | $82.90 * | $60.20 | +45.9% | COM | 69370C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,080,405 | $151M | 0.2% | $36.91 | $31.80 | — | SPONSORED ADR | 874039100 |
| MS | MORGAN STANLEY | 3,784,156 | $150M | 0.2% | $39.65 * | $30.14 | +16.2% | COM NEW | 617446448 |
| — | KANSAS CITY SOUTHERN | 1,567,432 | $150M | 0.2% | $95.45 | $98.45 | — | COM NEW | 485170302 |
| AFL | AFLAC INC | 3,276,244 | $149M | 0.2% | $45.56 * | $36.68 | +2.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311,714 | $149M | 0.2% | $113.67 * | $102.37 | -14.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,696,669 | $148M | 0.2% | $40.03 * | $33.86 | +5.7% | CL A | 609207105 |
| PAYC | PAYCOM SOFTWARE INC | 1,208,427 | $148M | 0.2% | $122.45 * | $61.99 | +102.4% | COM | 70432V102 |
| — | FORTIVE CORP | 161,890 | $147M | 0.2% | $905.00 | $1069.36 | — | 5% PFD CNV SER A | 34959J207 |
| ON | ON SEMICONDUCTOR CORP | 8,866,232 | $146M | 0.2% | $16.51 * | $14.57 | +18.7% | COM | 682189105 |
| — | SERVICENOW INC | 106,975,000 | $146M | 0.2% | $1.37 | $1.48 | — | NOTE 6/0 | 81762PAC6 |
| IWM | ISHARES TR | 1,082,134 | $145M | 0.2% | $133.90 | $138.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISH NETWORK CORP | 178,310,000 | $144M | 0.2% | $0.81 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EXACT SCIENCES CORP | 130,365,000 | $144M | 0.2% | $1.10 | $0.94 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | CHENIERE ENERGY INC | 206,135,000 | $143M | 0.2% | $0.70 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CITRIX SYS INC | 99,670,000 | $141M | 0.2% | $1.42 | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CHESAPEAKE ENERGY CORP | 173,550,000 | $141M | 0.2% | $0.81 | $0.84 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ZTS | ZOETIS INC | 1,595,039 | $136M | 0.1% | $85.50 | $58.98 | +44.1% | CL A | 98978V103 |
| — | RED HAT INC | 775,008 | $136M | 0.1% | $175.64 | $141.42 | — | COM | 756577102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,674,900 | $136M | 0.1% | $50.70 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| — | PRICELINE GRP INC | 121,975,000 | $134M | 0.1% | $1.10 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PRU | PRUDENTIAL FINL INC | 1,630,088 | $133M | 0.1% | $81.55 * | $52.32 | +23.6% | COM | 744320102 |
| DHI | D R HORTON INC | 3,817,406 | $132M | 0.1% | $34.66 * | $40.86 | -17.5% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 822,526 | $132M | 0.1% | $160.83 * | $164.35 | +7.6% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,465,204 | $132M | 0.1% | $38.10 | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,909,026 | $131M | 0.1% | $45.11 * | $33.66 | +44.2% | COM | 78467J100 |
| — | SEMPRA ENERGY | 1,377,200 | $131M | 0.1% | $95.11 | $91.05 | — | 6% PFD CONV A | 816851406 |
| WDAY | WORKDAY INC | 818,737 | $131M | 0.1% | $159.68 * | $94.64 | +49.7% | CL A | 98138H101 |
| RGA | REINSURANCE GROUP AMER INC | 910,087 | $128M | 0.1% | $140.23 | $139.76 | +1.4% | COM NEW | 759351604 |
| PANW | PALO ALTO NETWORKS INC | 676,610 | $127M | 0.1% | $188.35 * | $25.73 | +21.2% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 887,700 | $125M | 0.1% | $141.01 | $94.94 | +50.5% | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 4,176,082 | $124M | 0.1% | $29.73 * | $27.35 | -6.0% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 921,877 | $124M | 0.1% | $134.25 * | $87.83 | +30.4% | COM | 459506101 |
| CMA | COMERICA INC | 1,793,115 | $123M | 0.1% | $68.69 * | $64.79 | -12.8% | COM | 200340107 |
| TSLA | TESLA INC | 368,806 | $123M | 0.1% | $332.80 * | $16.40 | +31.2% | COM | 88160R101 |
| — | ALLERGAN PLC | 916,729 | $123M | 0.1% | $133.66 | $212.29 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 2,712,720 | $122M | 0.1% | $45.15 * | $37.61 | +14.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,351,180 | $120M | 0.1% | $88.96 * | $55.38 | +43.9% | COM | 94106L109 |
| — | ANTHEM INC | 33,375,000 | $120M | 0.1% | $3.59 | $2.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | STANLEY BLACK & DECKER INC | 1,294,750 | $118M | 0.1% | $90.89 | $105.86 | — | UNIT 05/15/2020 | 854502887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,403,078 | $117M | 0.1% | $83.16 * | $48.93 | +18.5% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 2,494,804 | $114M | 0.1% | $45.70 * | $32.13 | +19.2% | COM NEW | 902973304 |
| — | ALPHABET INC | 109,900 | $114M | 0.1% | $1035.61 | — | — | PUT | 02079K957 |
| IWD | ISHARES TR | 1,018,680 | $113M | 0.1% | $111.05 | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| BIDU | BAIDU INC | 711,245 | $113M | 0.1% | $158.60 | $201.16 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 1,071,286 | $112M | 0.1% | $104.85 | $66.37 | — | COM | 848637104 |
| DXC | DXC TECHNOLOGY CO | 2,106,939 | $112M | 0.1% | $53.17 * | $63.10 | +5.0% | COM | 23355L106 |
| AEP | AMERICAN ELEC PWR INC | 1,494,920 | $112M | 0.1% | $74.74 * | $38.74 | +50.7% | COM | 025537101 |
| MCK | MCKESSON CORP | 997,872 | $110M | 0.1% | $110.47 * | $128.36 | -8.0% | COM | 58155Q103 |
| — | SELECT SECTOR SPDR TR | 4,580,709 | $109M | 0.1% | $23.82 | — | — | PUT | 81369Y955 |
| ROP | ROPER TECHNOLOGIES INC | 408,576 | $109M | 0.1% | $266.35 | $189.16 | +43.3% | COM | 776696106 |
| XYL | XYLEM INC | 1,634,166 | $109M | 0.1% | $66.58 * | $35.76 | +77.7% | COM | 98419M100 |
| — | ALPHABET INC | 103,700 | $108M | 0.1% | $1044.96 | — | — | PUT | 02079K955 |
| — | TE CONNECTIVITY LTD | 1,418,099 | $107M | 0.1% | $75.63 | $80.02 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 2,596,747 | $107M | 0.1% | $41.06 * | $30.35 | +10.9% | COM | 59156R108 |
| — | MICRON TECHNOLOGY INC | 95,436,000 | $106M | 0.1% | $1.11 | $0.95 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NXP SEMICONDUCTORS N V | 105,000,000 | $105M | 0.1% | $1.00 | $1.04 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ENSCO JERSEY FIN LTD | 156,205,000 | $105M | 0.1% | $0.67 | $0.87 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | ASSURANT INC | 1,068,155 | $105M | 0.1% | $98.16 | $84.43 | — | 6.50% CONV PFD D | 04621X207 |
| — | UNITED TECHNOLOGIES CORP | 976,816 | $104M | 0.1% | $106.48 | $95.39 | — | COM | 913017109 |
| USIG | ISHARES TR | 1,948,643 | $103M | 0.1% | $52.95 | $60.49 | — | USD INV GRDE ETF | 464288620 |
| — | PIONEER NAT RES CO | 780,487 | $103M | 0.1% | $131.51 | $144.96 | — | COM | 723787107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,495,098 | $102M | 0.1% | $68.41 * | $61.74 | +18.2% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 2,061,704 | $102M | 0.1% | $49.39 * | $27.28 | +21.4% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 1,900,881 | $101M | 0.1% | $53.40 * | $36.82 | +30.4% | CL A | 902494103 |
| EEM | ISHARES TR | 2,596,200 | $101M | 0.1% | $39.06 | $43.32 | — | PUT | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 802,503 | $101M | 0.1% | $126.35 | $163.88 | — | COM NEW | 50540R409 |
| — | ADVANCED MICRO DEVICES INC | 42,520,000 | $101M | 0.1% | $2.37 | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| BKNG | BOOKING HLDGS INC | 58,190 | $100M | 0.1% | $1722.34 * | $1933.64 | -6.7% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 5,984,111 | $99.75M | 0.1% | $16.67 * | $15.69 | -8.9% | COM | 44107P104 |
| — | DISH NETWORK CORP | 122,435,000 | $97.64M | 0.1% | $0.80 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PFIZER INC | 2,221,300 | $96.96M | 0.1% | $43.65 | — | — | PUT | 717081953 |
| FTV | FORTIVE CORP | 1,418,515 | $95.95M | 0.1% | $67.64 * | $32.83 | +38.9% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 3,365,821 | $95.02M | 0.1% | $28.23 * | $20.85 | +8.7% | COM | 15189T107 |
| EMB | ISHARES TR | 912,535 | $94.8M | 0.1% | $103.88 | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVER FINL SVCS | 1,604,607 | $94.64M | 0.1% | $58.98 | $64.82 | — | COM | 254709108 |
| — | FINISAR CORP | 99,275,000 | $93.94M | 0.1% | $0.95 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| YELP | YELP INC | 2,670,148 | $93.43M | 0.1% | $34.99 * | $38.20 | +0.0% | CL A | 985817105 |
| — | DOMINION ENERGY INC | 1,950,000 | $93.35M | 0.1% | $47.87 | $50.36 | — | UNIT 08/15/2019 | 25746U836 |
| — | BERKSHIRE HATHAWAY INC DEL | 455,500 | $93M | 0.1% | $204.18 | — | — | PUT | 084670952 |
| — | NUVASIVE INC | 88,600,000 | $92.68M | 0.1% | $1.05 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| COF | CAPITAL ONE FINL CORP | 1,220,917 | $92.29M | 0.1% | $75.59 | $75.51 | +1.4% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 267,442 | $92.09M | 0.1% | $344.33 * | $21.85 | +4.2% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 541,017 | $90.89M | 0.1% | $167.99 * | $107.41 | +12.6% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 521,960 | $90.73M | 0.1% | $173.82 * | $19.53 | +87.7% | COM | 65339F101 |
| M | MACYS INC | 3,034,483 | $90.37M | 0.1% | $29.78 * | $41.67 | -21.0% | COM | 55616P104 |
| PCAR | PACCAR INC | 1,577,775 | $90.15M | 0.1% | $57.14 * | $31.88 | -6.1% | COM | 693718108 |
| TREE | LENDINGTREE INC NEW | 410,100 | $90.05M | 0.1% | $219.57 | $173.16 | — | COM | 52603B107 |
| — | SOLARCITY CORP | 95,130,000 | $89.8M | 0.1% | $0.94 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| CRTO | CRITEO S A | 3,919,205 | $89.04M | 0.1% | $22.72 | $40.29 | — | SPONS ADS | 226718104 |
| MMM | 3M CO | 466,246 | $88.83M | 0.1% | $190.53 * | $97.79 | +31.1% | COM | 88579Y101 |
| — | TOTAL SYS SVCS INC | 1,083,502 | $88.08M | 0.1% | $81.29 | $62.96 | — | COM | 891906109 |
| — | INGERSOLL-RAND PLC | 964,834 | $88.02M | 0.1% | $91.23 | $87.16 | — | SHS | G47791101 |
| — | INTEL CORP | 1,872,600 | $87.88M | 0.1% | $46.93 | — | — | PUT | 458140950 |
| HUM | HUMANA INC | 304,481 | $87.23M | 0.1% | $286.48 * | $227.05 | +31.2% | COM | 444859102 |
| — | ON SEMICONDUCTOR CORP | 80,910,000 | $86.76M | 0.1% | $1.07 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| RNG | RINGCENTRAL INC | 1,052,382 | $86.76M | 0.1% | $82.44 * | $63.72 | +23.6% | CL A | 76680R206 |
| — | VISA INC | 651,500 | $85.96M | 0.1% | $131.94 | — | — | PUT | 92826C959 |
| — | UNITEDHEALTH GROUP INC | 343,600 | $85.6M | 0.1% | $249.12 | — | — | PUT | 91324P952 |
| WAB | WABTEC CORP | 1,214,660 | $85.31M | 0.1% | $70.24 * | $80.80 | +3.4% | COM | 929740108 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,785,000 | $84.59M | 0.1% | $1.06 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| F | FORD MTR CO DEL | 10,912,011 | $83.49M | 0.1% | $7.65 * | $7.96 | -22.0% | COM PAR $0.01 | 345370860 |
| — | MERCK & CO INC | 1,091,600 | $83.41M | 0.1% | $76.41 | — | — | PUT | 58933Y955 |
| FTNT | FORTINET INC | 1,165,202 | $82.06M | 0.1% | $70.43 * | $14.88 | +2.4% | COM | 34959E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,840,000 | $82.04M | 0.1% | $0.89 | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,654,500 | $81.77M | 0.1% | $14.46 | $13.25 | — | SHS | N31738102 |
| — | LUMENTUM HLDGS INC | 83,325,000 | $81.66M | 0.1% | $0.98 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 82,000,000 | $81.39M | 0.1% | $0.99 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LAM RESEARCH CORP | 597,645 | $81.38M | 0.1% | $136.17 | $98.43 | — | COM | 512807108 |
| — | LINDE PLC | 519,842 | $81.15M | 0.1% | $156.11 | $156.11 | — | COM | G5494J103 |
| MPC | MARATHON PETE CORP | 1,365,218 | $80.55M | 0.1% | $59.00 * | $37.17 | +46.0% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 1,715,915 | $80.47M | 0.1% | $46.90 * | $39.84 | +2.6% | COM | 67077M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 835,449 | $80.41M | 0.1% | $96.25 | $56.47 | +69.6% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 507,097 | $80.22M | 0.1% | $158.19 * | $103.90 | +24.6% | COM | 03027X100 |
| — | MICROCHIP TECHNOLOGY INC | 82,230,000 | $80.18M | 0.1% | $0.98 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| BDX | BECTON DICKINSON & CO | 353,402 | $79.63M | 0.1% | $225.32 * | $127.66 | +63.1% | COM | 075887109 |
| — | TESLA INC | 65,345,000 | $79.37M | 0.1% | $1.21 | $1.12 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VOO | VANGUARD INDEX FDS | 342,590 | $78.7M | 0.1% | $229.71 | $251.30 | — | S&P 500 ETF SHS | 922908363 |
| — | TESLA INC | 75,125,000 | $78.26M | 0.1% | $1.04 | $0.96 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NEUROCRINE BIOSCIENCES INC | 65,145,000 | $77.77M | 0.1% | $1.19 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BOEING CO | 241,000 | $77.72M | 0.1% | $322.50 | — | — | PUT | 097023955 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,225,000 | $77.69M | 0.1% | $1.03 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SYY | SYSCO CORP | 1,236,289 | $77.47M | 0.1% | $62.66 * | $46.41 | +20.1% | COM | 871829107 |
| — | GREENSKY INC | 8,082,486 | $77.35M | 0.1% | $9.57 | $19.95 | — | CL A | 39572G100 |
| — | OASIS PETE INC NEW | 88,105,000 | $77.12M | 0.1% | $0.88 | $1.25 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | JOHNSON & JOHNSON | 595,800 | $76.89M | 0.1% | $129.05 | — | — | PUT | 478160954 |
| BURL | BURLINGTON STORES INC | 471,474 | $76.69M | 0.1% | $162.67 | $114.97 | +40.5% | COM | 122017106 |
| CAG | CONAGRA BRANDS INC | 3,586,644 | $76.61M | 0.1% | $21.36 * | $24.58 | -1.0% | COM | 205887102 |
| — | EXXON MOBIL CORP | 1,117,700 | $76.22M | 0.1% | $68.19 | — | — | PUT | 30231G952 |
| MGA | MAGNA INTL INC | 1,673,765 | $75.94M | 0.1% | $45.37 * | $32.53 | +18.7% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 775,372 | $75.82M | 0.1% | $97.79 * | $80.31 | +28.7% | COM | V7780T103 |
| — | TOTAL S A | 1,452,795 | $75.81M | 0.1% | $52.18 | $63.54 | — | SPONSORED ADR | 89151E109 |
| — | JAZZ INVESTMENTS I LTD | 77,860,000 | $75.51M | 0.1% | $0.97 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PLD | PROLOGIS INC | 1,282,953 | $75.33M | 0.1% | $58.72 * | $42.16 | +26.0% | COM | 74340W103 |
| — | COOPER COS INC | 294,869 | $75.04M | 0.1% | $254.50 | $211.46 | — | COM NEW | 216648402 |
| — | JAZZ INVESTMENTS I LTD | 82,565,000 | $74.77M | 0.1% | $0.91 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | MASTERCARD INCORPORATED | 395,000 | $74.52M | 0.1% | $188.65 | — | — | PUT | 57636Q954 |
| AFG | AMERICAN FINL GROUP INC OHIO | 818,485 | $74.1M | 0.1% | $90.53 * | $24.61 | +116.8% | COM | 025932104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 991,048 | $73.78M | 0.1% | $74.45 * | $25.41 | +18.9% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 2,248,660 | $73.62M | 0.1% | $32.74 * | $22.73 | +39.5% | COM | 038222105 |
| — | JPMORGAN CHASE & CO | 751,100 | $73.32M | 0.1% | $97.62 | — | — | PUT | 46625H950 |
| — | ISIS PHARMACEUTICALS INC DEL | 69,305,000 | $73.3M | 0.1% | $1.06 | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 556,749 | $73M | 0.1% | $131.12 * | $107.82 | +12.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 297,760 | $72.92M | 0.1% | $244.90 | $111.44 | +120.3% | COM | 666807102 |
| — | CELGENE CORP | 1,133,657 | $72.66M | 0.1% | $64.09 | $91.67 | — | COM | 151020104 |
| — | SYNAPTICS INC | 82,970,000 | $72.59M | 0.1% | $0.87 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CTRIP COM INTL LTD | 74,800,000 | $72.48M | 0.1% | $0.97 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| WFC | WELLS FARGO CO NEW | 1,569,657 | $72.33M | 0.1% | $46.08 * | $35.36 | +18.9% | COM | 949746101 |
| ZS | ZSCALER INC | 1,837,458 | $72.05M | 0.1% | $39.21 * | $39.34 | -4.0% | COM | 98980G102 |
| — | PRICELINE GRP INC | 53,905,000 | $71.33M | 0.1% | $1.32 | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CE | CELANESE CORP DEL | 790,259 | $71.1M | 0.1% | $89.97 * | $81.77 | +4.6% | COM | 150870103 |
| SU | SUNCOR ENERGY INC NEW | 2,527,161 | $70.55M | 0.1% | $27.92 * | $24.57 | +2.0% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 775,899 | $70.37M | 0.1% | $90.70 * | $49.84 | +60.2% | COM | 030420103 |
| LEA | LEAR CORP | 571,010 | $70.15M | 0.1% | $122.86 * | $71.87 | +60.5% | COM NEW | 521865204 |
| — | TWITTER INC | 76,635,000 | $70.12M | 0.1% | $0.91 | $0.88 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ANNALY CAP MGMT INC | 7,094,216 | $69.67M | 0.1% | $9.82 | $11.11 | — | COM | 035710409 |
| — | APPLE INC | 441,100 | $69.58M | 0.1% | $157.74 | — | — | CALL | 037833900 |
| DLB | DOLBY LABORATORIES INC | 1,114,007 | $68.89M | 0.1% | $61.84 | $54.36 | +11.8% | COM | 25659T107 |
| — | HOME DEPOT INC | 400,500 | $68.81M | 0.1% | $171.82 | — | — | PUT | 437076952 |
| — | VERIZON COMMUNICATIONS INC | 1,222,300 | $68.72M | 0.1% | $56.22 | — | — | PUT | 92343V954 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,568,984 | $68.22M | 0.1% | $43.48 | $34.52 | +25.8% | COM | 127387108 |
| — | NOVELLUS SYS INC | 16,350,000 | $68M | 0.1% | $4.16 | $5.47 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | VIAVI SOLUTIONS INC | 69,240,000 | $67M | 0.1% | $0.97 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HDB | HDFC BANK LTD | 645,612 | $66.88M | 0.1% | $103.59 | $97.22 | — | ADR REPS 3 SHS | 40415F101 |
| TRMB | TRIMBLE INC | 2,029,363 | $66.59M | 0.1% | $32.81 * | $37.28 | -1.3% | COM | 896239100 |
| — | NAVISTAR INTL CORP NEW | 65,785,000 | $65.88M | 0.1% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| JCI | JOHNSON CTLS INTL PLC | 2,200,406 | $65.24M | 0.1% | $29.65 * | $33.46 | -15.7% | SHS | G51502105 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,125,000 | $65.17M | 0.1% | $0.87 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| VFC | V F CORP | 910,248 | $64.94M | 0.1% | $71.34 * | $66.68 | +14.7% | COM | 918204108 |
| FDX | FEDEX CORP | 398,243 | $64.25M | 0.1% | $161.33 * | $180.20 | +3.2% | COM | 31428X106 |
| — | HORIZON PHARMA INVT LTD | 64,715,000 | $63.9M | 0.1% | $0.99 | $0.97 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HOWARD HUGHES CORP | 647,841 | $63.24M | 0.1% | $97.62 | $117.52 | — | COM | 44267D107 |
| CME | CME GROUP INC | 335,603 | $63.13M | 0.1% | $188.12 * | $80.29 | +77.2% | COM CL A | 12572Q105 |
| URI | UNITED RENTALS INC | 611,424 | $62.69M | 0.1% | $102.53 * | $141.71 | -17.7% | COM | 911363109 |
| — | VIPSHOP HLDGS LTD | 63,405,000 | $62.45M | 0.1% | $0.99 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TRANSOCEAN INC | 65,200,000 | $62.43M | 0.1% | $0.96 | $1.48 | — | DEB 0.500% 1/3 | 893830BJ7 |
| CC | CHEMOURS CO | 2,210,589 | $62.37M | 0.1% | $28.22 * | $21.48 | +9.7% | COM | 163851108 |
| — | CHEVRON CORP NEW | 572,700 | $62.3M | 0.1% | $108.79 | — | — | PUT | 166764950 |
| — | BANK AMER CORP | 2,525,900 | $62.24M | 0.1% | $24.64 | — | — | PUT | 060505954 |
| RYAAY | RYANAIR HLDGS PLC | 871,811 | $62.2M | 0.1% | $71.34 | $80.06 | — | SPONSORED ADR NE | 783513203 |
| QSR | RESTAURANT BRANDS INTL INC | 869,721 | $62.03M | 0.1% | $71.32 * | $58.06 | -4.4% | COM | 76131D103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,828,905 | $61.99M | 0.1% | $16.19 | $16.12 | — | ORD | G5876H105 |
| OKE | ONEOK INC NEW | 1,141,304 | $61.57M | 0.1% | $53.95 * | $31.14 | +26.2% | COM | 682680103 |
| KSS | KOHLS CORP | 927,394 | $61.52M | 0.1% | $66.34 * | $66.42 | +5.7% | COM | 500255104 |
| CNH | CNH INDL N V | 6,687,889 | $61.5M | 0.1% | $9.20 * | $8.47 | -8.8% | SHS | N20944109 |
| NSC | NORFOLK SOUTHERN CORP | 410,747 | $61.42M | 0.1% | $149.54 * | $115.97 | +22.7% | COM | 655844108 |
| SABR | SABRE CORP | 2,838,266 | $61.42M | 0.1% | $21.64 * | $24.47 | -1.1% | COM | 78573M104 |
| — | CISCO SYS INC | 1,410,100 | $61.1M | 0.1% | $43.33 | — | — | PUT | 17275R952 |
| BBY | BEST BUY INC | 1,149,769 | $60.89M | 0.1% | $52.96 * | $29.78 | +66.8% | COM | 086516101 |
| — | MARATHON OIL CORP | 4,200,832 | $60.24M | 0.1% | $14.34 | $18.50 | — | COM | 565849106 |
| — | FIREEYE INC | 3,659,708 | $59.32M | 0.1% | $16.21 | $15.27 | — | COM | 31816Q101 |
| — | SVB FINL GROUP | 311,164 | $59.1M | 0.1% | $189.92 | $273.13 | — | COM | 78486Q101 |
| CGNX | COGNEX CORP | 1,520,998 | $58.82M | 0.1% | $38.67 * | $43.00 | -5.6% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 1,623,470 | $58.58M | 0.1% | $36.08 * | $56.70 | -29.1% | COM | 806857108 |
| — | XILINX INC | 682,656 | $58.14M | 0.1% | $85.17 | $66.85 | — | COM | 983919101 |
| — | DYCOM INDS INC | 62,565,000 | $57.92M | 0.1% | $0.93 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DISNEY WALT CO | 527,100 | $57.8M | 0.1% | $109.65 | — | — | PUT | 254687956 |
| — | NETFLIX INC | 215,900 | $57.79M | 0.1% | $267.66 | — | — | PUT | 64110L956 |
| IP | INTL PAPER CO | 1,431,486 | $57.77M | 0.1% | $40.36 * | $29.04 | +4.9% | COM | 460146103 |
| — | BIOMARIN PHARMACEUTICAL INC | 51,555,000 | $57.49M | 0.1% | $1.12 | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ABBVIE INC | 621,600 | $57.3M | 0.1% | $92.19 | — | — | PUT | 00287Y959 |
| CI | CIGNA CORP NEW | 301,455 | $57.25M | 0.1% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| — | PROCTER AND GAMBLE CO | 620,700 | $57.05M | 0.1% | $91.92 | — | — | PUT | 742718959 |
| ORI | OLD REP INTL CORP | 2,761,583 | $56.81M | 0.1% | $20.57 * | $10.06 | +19.6% | COM | 680223104 |
| — | HILL ROM HLDGS INC | 639,775 | $56.65M | 0.1% | $88.55 | $61.51 | — | COM | 431475102 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,345,000 | $56.56M | 0.1% | $0.95 | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| WYNN | WYNN RESORTS LTD | 571,014 | $56.47M | 0.1% | $98.89 | $157.50 | -36.4% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 853,099 | $56.31M | 0.1% | $66.01 * | $44.60 | +15.1% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 725,977 | $55.94M | 0.1% | $77.05 * | $94.75 | -9.8% | COM | 012653101 |
| — | TABLEAU SOFTWARE INC | 463,079 | $55.57M | 0.1% | $120.00 | $90.88 | — | CL A | 87336U105 |
| EG | EVEREST RE GROUP LTD | 254,914 | $55.51M | 0.1% | $217.76 * | $156.92 | +19.7% | COM | G3223R108 |
| CDW | CDW CORP | 681,396 | $55.23M | 0.1% | $81.05 * | $41.72 | +89.4% | COM | 12514G108 |
| EHC | ENCOMPASS HEALTH CORP | 885,954 | $54.66M | 0.1% | $61.70 * | $39.49 | +31.3% | COM | 29261A100 |
| MDB | MONGODB INC | 648,540 | $54.31M | 0.1% | $83.74 * | $40.70 | +89.0% | CL A | 60937P106 |
| — | OSI SYSTEMS INC | 57,375,000 | $53.31M | 0.1% | $0.93 | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| FLR | FLUOR CORP NEW | 1,650,269 | $53.13M | 0.1% | $32.20 * | $50.84 | -18.9% | COM | 343412102 |
| ROST | ROSS STORES INC | 631,472 | $52.52M | 0.1% | $83.17 | $79.47 | +6.1% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 418,747 | $52.11M | 0.1% | $124.45 | $101.38 | +24.3% | COM | 40412C101 |
| — | WELLCARE HEALTH PLANS INC | 220,550 | $52.07M | 0.1% | $236.09 | $176.23 | — | COM | 94946T106 |
| 1741046D | STERIS PLC | 483,344 | $51.65M | 0.1% | $106.85 | $99.47 | — | SHS USD | G84720104 |
| ILMN | ILLUMINA INC | 172,329 | $51.64M | 0.1% | $299.66 * | $211.01 | +46.8% | COM | 452327109 |
| — | AT&T INC | 1,804,700 | $51.51M | 0.1% | $28.54 | — | — | PUT | 00206R952 |
| — | TESLA INC | 45,760,000 | $51.47M | 0.1% | $1.12 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,892,846 | $51.42M | 0.1% | $13.21 * | $10.72 | +11.3% | COM | 42824C109 |
| — | NABORS INDS INC NEW | 83,710,000 | $51.31M | 0.1% | $0.61 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 56,480,000 | $50.87M | 0.1% | $0.90 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PDVWIRELESS INC | 1,358,406 | $50.79M | 0.1% | $37.39 | $21.39 | — | COM | 69290R104 |
| — | DEXCOM INC | 37,010,000 | $50.45M | 0.1% | $1.36 | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| APD | AIR PRODS & CHEMS INC | 314,353 | $50.31M | 0.1% | $160.06 * | $124.95 | +6.6% | COM | 009158106 |
| — | LENDINGTREE INC NEW | 40,710,000 | $50.24M | 0.1% | $1.23 | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| PSA | PUBLIC STORAGE | 246,411 | $49.88M | 0.1% | $202.41 * | $150.39 | +1.0% | COM | 74460D109 |
| AEE | AMEREN CORP | 763,727 | $49.82M | 0.1% | $65.23 * | $35.35 | +54.0% | COM | 023608102 |
| — | ATHENE HLDG LTD | 1,248,852 | $49.74M | 0.1% | $39.83 | $49.19 | — | CL A | G0684D107 |
| FAF | FIRST AMERN FINL CORP | 1,111,260 | $49.61M | 0.1% | $44.64 * | $32.18 | +13.1% | COM | 31847R102 |
| HBM | HUDBAY MINERALS INC | 10,437,739 | $49.37M | 0.1% | $4.73 | $5.69 | -17.3% | COM | 443628102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,550,000 | $49.09M | 0.1% | $0.97 | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TRIP | TRIPADVISOR INC | 906,744 | $48.91M | 0.1% | $53.94 * | $35.72 | +37.8% | COM | 896945201 |
| PNC | PNC FINL SVCS GROUP INC | 418,295 | $48.9M | 0.1% | $116.91 * | $70.26 | +40.9% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 1,619,117 | $48.64M | 0.1% | $30.04 * | $25.31 | +28.1% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 562,437 | $48.54M | 0.1% | $86.30 * | $46.84 | +36.4% | COM NEW | 26441C204 |
| HSIC | SCHEIN HENRY INC | 607,037 | $47.66M | 0.1% | $78.50 * | $65.99 | -0.2% | COM | 806407102 |
| — | MCDONALDS CORP | 267,800 | $47.55M | 0.1% | $177.57 | — | — | PUT | 580135951 |
| — | REALPAGE INC | 37,170,000 | $47.55M | 0.1% | $1.28 | $1.48 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | PROOFPOINT INC | 567,108 | $47.53M | 0.1% | $83.81 | $75.80 | — | COM | 743424103 |
| — | SUNTRUST BKS INC | 936,240 | $47.22M | 0.1% | $50.44 | $50.78 | — | COM | 867914103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 660,695 | $47.02M | 0.1% | $71.17 * | $82.37 | -4.2% | COM | 759509102 |
| — | APOLLO COML REAL EST FIN INC | 48,900,000 | $47.02M | 0.1% | $0.96 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | DOWDUPONT INC | 878,100 | $46.96M | 0.1% | $53.48 | — | — | PUT | 26078J950 |
| SUI | SUN CMNTYS INC | 460,810 | $46.87M | 0.1% | $101.71 | $83.79 | — | COM | 866674104 |
| — | BLACKROCK INC | 118,973 | $46.73M | 0.1% | $392.81 | $371.80 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 1,036,789 | $46.39M | 0.1% | $44.74 * | $43.12 | +6.4% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 397,151 | $45.79M | 0.1% | $115.30 * | $39.68 | +68.7% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 3,226,371 | $45.76M | 0.1% | $14.18 * | $16.45 | -3.6% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 6,031,266 | $45.66M | 0.0% | $7.57 | $17.46 | — | COM | 369604103 |
| CUBE | CUBESMART | 1,586,395 | $45.51M | 0.0% | $28.69 | $29.27 | — | COM | 229663109 |
| — | ADOBE INC | 201,000 | $45.47M | 0.0% | $226.24 | — | — | PUT | 00724F951 |
| CMI | CUMMINS INC | 338,288 | $45.21M | 0.0% | $133.64 * | $125.84 | -6.6% | COM | 231021106 |
| IEX | IDEX CORP | 357,444 | $45.04M | 0.0% | $126.01 * | $66.02 | +85.9% | COM | 45167R104 |
| CCL | CARNIVAL CORP | 913,379 | $45.03M | 0.0% | $49.30 * | $52.27 | +3.5% | UNIT 99/99/9999 | 143658300 |
| BKD | BROOKDALE SR LIVING INC | 6,670,298 | $44.69M | 0.0% | $6.70 * | $9.99 | -16.1% | COM | 112463104 |
| — | WELLS FARGO CO NEW | 966,800 | $44.55M | 0.0% | $46.08 | — | — | PUT | 949746951 |
| — | FACEBOOK INC | 339,200 | $44.47M | 0.0% | $131.09 | — | — | PUT | 30303M952 |
| NTNX | NUTANIX INC | 1,068,659 | $44.45M | 0.0% | $41.59 | $48.47 | -14.8% | CL A | 67059N108 |
| — | INPHI CORP | 47,610,000 | $44.36M | 0.0% | $0.93 | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| DOX | AMDOCS LTD | 756,783 | $44.33M | 0.0% | $58.58 * | $41.82 | +29.3% | SHS | G02602103 |
| — | ENCORE CAP GROUP INC | 53,000,000 | $44.23M | 0.0% | $0.83 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | AMGEN INC | 227,100 | $44.21M | 0.0% | $194.67 | — | — | PUT | 031162950 |
| — | COSTCO WHSL CORP NEW | 216,700 | $44.14M | 0.0% | $203.71 | — | — | PUT | 22160K955 |
| — | CREE INC | 1,026,706 | $43.92M | 0.0% | $42.77 | $40.47 | — | COM | 225447101 |
| OPLN | KAR AUCTION SVCS INC | 920,152 | $43.91M | 0.0% | $47.72 * | $16.76 | +23.7% | COM | 48238T109 |
| — | MERITOR INC | 50,225,000 | $43.72M | 0.0% | $0.87 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| NSP | INSPERITY INC | 468,265 | $43.72M | 0.0% | $93.36 * | $52.83 | +64.1% | COM | 45778Q107 |
| BCE | BCE INC | 1,104,364 | $43.61M | 0.0% | $39.49 * | $23.84 | +9.2% | COM NEW | 05534B760 |
| — | FLEETCOR TECHNOLOGIES INC | 234,283 | $43.51M | 0.0% | $185.72 | $210.10 | — | COM | 339041105 |
| PK | PARK HOTELS RESORTS INC | 1,672,912 | $43.46M | 0.0% | $25.98 | $29.22 | — | COM | 700517105 |
| — | COCA COLA CO | 916,400 | $43.39M | 0.0% | $47.35 | — | — | PUT | 191216950 |
| RF | REGIONS FINL CORP NEW | 3,242,305 | $43.38M | 0.0% | $13.38 * | $8.41 | +42.7% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 509,823 | $43.32M | 0.0% | $84.97 * | $82.71 | +15.0% | COM | 09061G101 |
| MFUS | PIMCO EQUITY SER | 1,711,547 | $43.15M | 0.0% | $25.21 | $27.37 | — | RAFI DYN ML US | 72202L363 |
| — | VERINT SYS INC | 44,460,000 | $43.02M | 0.0% | $0.97 | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| DTE | DTE ENERGY CO | 387,055 | $42.69M | 0.0% | $110.30 * | $44.33 | +73.3% | COM | 233331107 |
| — | E TRADE FINANCIAL CORP | 969,351 | $42.53M | 0.0% | $43.88 | $37.40 | — | COM NEW | 269246401 |
| AGNC | AGNC INVT CORP | 2,419,226 | $42.43M | 0.0% | $17.54 | $19.23 | — | COM | 00123Q104 |
| TECK | TECK RESOURCES LTD | 1,969,727 | $42.39M | 0.0% | $21.52 | $22.89 | -5.2% | CL B | 878742204 |
| — | ACTIVISION BLIZZARD INC | 908,147 | $42.29M | 0.0% | $46.57 | $34.12 | — | COM | 00507V109 |
| PEGA | PEGASYSTEMS INC | 883,108 | $42.24M | 0.0% | $47.83 * | $27.35 | -4.1% | COM | 705573103 |
| SNAP | SNAP INC | 7,663,265 | $42.23M | 0.0% | $5.51 * | $16.77 | -61.2% | CL A | 83304A106 |
| COR | AMERISOURCEBERGEN CORP | 566,237 | $42.13M | 0.0% | $74.40 * | $55.76 | +20.5% | COM | 03073E105 |
| — | JOHNSON & JOHNSON | 323,700 | $41.77M | 0.0% | $129.05 | — | — | CALL | 478160904 |
| — | DERMIRA INC | 55,140,000 | $41.68M | 0.0% | $0.76 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| AVB | AVALONBAY CMNTYS INC | 238,927 | $41.59M | 0.0% | $174.05 * | $128.13 | +10.1% | COM | 053484101 |
| — | LILLY ELI & CO | 358,300 | $41.46M | 0.0% | $115.72 | — | — | PUT | 532457958 |
| TER | TERADYNE INC | 1,319,264 | $41.4M | 0.0% | $31.38 * | $36.05 | -9.1% | COM | 880770102 |
| RAMP | LIVERAMP HLDGS INC | 1,071,164 | $41.38M | 0.0% | $38.63 * | $45.28 | 0.0% | COM | 53815P108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 42,740,000 | $41.32M | 0.0% | $0.97 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $41.19M | 0.0% | $0.86 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| VTR | VENTAS INC | 698,814 | $40.94M | 0.0% | $58.59 * | $40.39 | +8.9% | COM | 92276F100 |
| — | ARCONIC INC | 2,391,975 | $40.33M | 0.0% | $16.86 | $23.34 | — | COM | 03965L100 |
| EMN | EASTMAN CHEM CO | 549,696 | $40.19M | 0.0% | $73.11 * | $60.61 | +1.9% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 2,607,014 | $40.09M | 0.0% | $15.38 * | $11.36 | -1.4% | COM | 49456B101 |
| PFG | PRINCIPAL FINL GROUP INC | 907,276 | $40.07M | 0.0% | $44.17 * | $41.96 | -11.3% | COM | 74251V102 |
| LULU | LULULEMON ATHLETICA INC | 327,952 | $39.88M | 0.0% | $121.61 * | $124.39 | +7.8% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 373,923 | $39.84M | 0.0% | $106.55 * | $74.69 | +15.3% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 343,626 | $39.53M | 0.0% | $115.04 * | $79.67 | +41.5% | COM NEW | 620076307 |
| — | TERADYNE INC | 33,165,000 | $39.42M | 0.0% | $1.19 | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NUANCE COMMUNICATIONS INC | 44,850,000 | $39.19M | 0.0% | $0.87 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AER | AERCAP HOLDINGS NV | 988,922 | $39.16M | 0.0% | $39.60 * | $38.84 | +26.9% | SHS | N00985106 |
| BAP | CREDICORP LTD | 175,547 | $38.91M | 0.0% | $221.67 * | $158.99 | +14.8% | COM | G2519Y108 |
| — | FIREEYE INC | 42,390,000 | $38.84M | 0.0% | $0.92 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | COMCAST CORP NEW | 1,140,500 | $38.83M | 0.0% | $34.05 | — | — | PUT | 20030N951 |
| PM | PHILIP MORRIS INTL INC | 576,172 | $38.47M | 0.0% | $66.76 * | $62.07 | -7.7% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 1,743,055 | $38.42M | 0.0% | $22.04 * | $18.35 | -8.7% | COM | 969457100 |
| — | VEECO INSTRS INC DEL | 51,875,000 | $38.39M | 0.0% | $0.74 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | PACIRA PHARMACEUTICALS INC | 38,800,000 | $38.28M | 0.0% | $0.99 | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| INGR | INGREDION INC | 418,016 | $38.21M | 0.0% | $91.40 * | $104.14 | -3.9% | COM | 457187102 |
| — | MEDTRONIC PLC | 419,400 | $38.15M | 0.0% | $90.96 | — | — | PUT | G5960L953 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $38.02M | 0.0% | $10.86 | $14.42 | — | SPONSORED ADR | 225401108 |
| — | BROADCOM INC | 149,500 | $38.02M | 0.0% | $254.28 | — | — | PUT | 11135F951 |
| GS | GOLDMAN SACHS GROUP INC | 226,975 | $37.92M | 0.0% | $167.05 * | $186.04 | -8.1% | COM | 38141G104 |
| — | ZILLOW GROUP INC | 39,120,000 | $37.88M | 0.0% | $0.97 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | GREENBRIER COS INC | 38,475,000 | $37.81M | 0.0% | $0.98 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | APTIV PLC | 613,173 | $37.75M | 0.0% | $61.57 | $66.33 | — | SHS | G6095L109 |
| LFUS | LITTELFUSE INC | 220,149 | $37.72M | 0.0% | $171.32 * | $188.27 | -5.2% | COM | 537008104 |
| CF | CF INDS HLDGS INC | 868,657 | $37.57M | 0.0% | $43.25 * | $33.42 | +17.5% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 417,175 | $37.48M | 0.0% | $89.83 * | $80.08 | +3.6% | COM | 053611109 |
| — | ECHO GLOBAL LOGISTICS INC | 38,670,000 | $37.41M | 0.0% | $0.97 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | COLONY CAP INC NEW | 7,943,443 | $37.17M | 0.0% | $4.68 | $5.63 | — | CL A COM | 19626G108 |
| — | UNION PAC CORP | 268,500 | $37.12M | 0.0% | $138.23 | — | — | PUT | 907818958 |
| — | U S G CORP | 869,607 | $37.1M | 0.0% | $42.66 | $43.15 | — | COM NEW | 903293405 |
| LW | LAMB WESTON HLDGS INC | 500,888 | $36.85M | 0.0% | $73.56 * | $47.12 | +45.8% | COM | 513272104 |
| — | REDFIN CORP | 2,555,967 | $36.81M | 0.0% | $14.40 | $24.53 | — | COM | 75737F108 |
| MKSI | MKS INSTRUMENT INC | 567,125 | $36.64M | 0.0% | $64.61 * | $72.81 | -6.2% | COM | 55306N104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 812,891 | $36.64M | 0.0% | $45.07 * | $22.16 | +94.8% | CL A | 099502106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 752,236 | $36.43M | 0.0% | $48.43 | $46.04 | — | COM | 458118106 |
| — | PAYPAL HLDGS INC | 432,600 | $36.38M | 0.0% | $84.09 | — | — | PUT | 70450Y953 |
| — | WEATHERFORD INTL LTD | 57,200,000 | $36.18M | 0.0% | $0.63 | $1.24 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PROSPECT CAPITAL CORPORATION | 37,000,000 | $35.95M | 0.0% | $0.97 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ATO | ATMOS ENERGY CORP | 386,294 | $35.82M | 0.0% | $92.72 * | $57.15 | +40.8% | COM | 049560105 |
| — | PATTERN ENERGY GROUP INC | 36,195,000 | $35.6M | 0.0% | $0.98 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CADENCE BANCORPORATION | 2,115,313 | $35.49M | 0.0% | $16.78 | $20.55 | — | CL A | 12739A100 |
| — | PEPSICO INC | 320,900 | $35.45M | 0.0% | $110.48 | — | — | PUT | 713448958 |
| — | SALESFORCE COM INC | 258,400 | $35.39M | 0.0% | $136.97 | — | — | PUT | 79466L952 |
| ARW | ARROW ELECTRS INC | 512,795 | $35.36M | 0.0% | $68.95 * | $55.74 | +27.6% | COM | 042735100 |
| — | SEAGATE TECHNOLOGY PLC | 914,258 | $35.28M | 0.0% | $38.59 | $50.10 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 677,267 | $35.09M | 0.0% | $51.81 * | $50.16 | +1.1% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 1,365,230 | $35.09M | 0.0% | $25.70 | $49.09 | — | COM | 637071101 |
| GLW | CORNING INC | 1,161,377 | $35.09M | 0.0% | $30.21 * | $15.30 | +71.0% | COM | 219350105 |
| L | LOEWS CORP | 769,422 | $35.02M | 0.0% | $45.52 | $46.74 | -2.2% | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 535,789 | $34.99M | 0.0% | $65.30 * | $44.30 | +23.5% | COM | 063671101 |
| EQIX | EQUINIX INC | 98,813 | $34.84M | 0.0% | $352.55 * | $310.17 | +9.9% | COM PAR $0.001 | 29444U700 |
| — | RTI INTL METALS INC | 34,920,000 | $34.74M | 0.0% | $0.99 | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| GLD | SPDR GOLD TRUST | 286,516 | $34.74M | 0.0% | $121.24 | $121.30 | — | GOLD SHS | 78463V107 |
| — | BIOGEN INC | 115,100 | $34.64M | 0.0% | $300.92 | — | — | PUT | 09062X953 |
| RCI | ROGERS COMMUNICATIONS INC | 674,798 | $34.56M | 0.0% | $51.22 | $49.86 | +4.0% | CL B | 775109200 |
| EVRG | EVERGY INC | 605,127 | $34.35M | 0.0% | $56.77 * | $42.45 | +3.6% | COM | 30034W106 |
| — | ENCORE CAP GROUP INC | 37,750,000 | $34.3M | 0.0% | $0.91 | $0.94 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | LOWES COS INC | 370,900 | $34.26M | 0.0% | $92.36 | — | — | PUT | 548661957 |
| VRSK | VERISK ANALYTICS INC | 312,809 | $34.11M | 0.0% | $109.04 * | $82.20 | +35.9% | COM | 92345Y106 |
| — | INFINERA CORPORATION | 46,215,000 | $34.1M | 0.0% | $0.74 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BPOP | POPULAR INC | 721,128 | $34.05M | 0.0% | $47.22 * | $40.74 | +2.4% | COM NEW | 733174700 |
| — | ABBOTT LABS | 470,300 | $34.02M | 0.0% | $72.33 | — | — | PUT | 002824950 |
| SON | SONOCO PRODS CO | 638,566 | $33.93M | 0.0% | $53.13 * | $38.70 | +10.7% | COM | 835495102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 294,011 | $33.88M | 0.0% | $115.24 * | $81.69 | +14.2% | COM | 015271109 |
| TMUS | T MOBILE US INC | 532,480 | $33.87M | 0.0% | $63.61 | $60.57 | +7.0% | COM | 872590104 |
| EFA | ISHARES TR | 573,103 | $33.69M | 0.0% | $58.78 | $60.49 | — | MSCI EAFE ETF | 464287465 |
| MKTX | MARKETAXESS HLDGS INC | 158,345 | $33.46M | 0.0% | $211.31 * | $173.30 | +11.2% | COM | 57060D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,166,578 | $33.41M | 0.0% | $15.42 | $15.42 | — | SPONSORED ADR | 881624209 |
| PSTG | PURE STORAGE INC | 2,069,728 | $33.28M | 0.0% | $16.08 * | $19.34 | +1.9% | CL A | 74624M102 |
| — | MICROSOFT CORP | 323,600 | $32.87M | 0.0% | $101.57 | — | — | CALL | 594918904 |
| OC | OWENS CORNING NEW | 739,725 | $32.53M | 0.0% | $43.98 * | $57.43 | -15.6% | COM | 690742101 |
| — | CME GROUP INC | 172,600 | $32.47M | 0.0% | $188.12 | — | — | PUT | 12572Q955 |
| — | GUIDEWIRE SOFTWARE INC | 34,275,000 | $32.44M | 0.0% | $0.95 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AES | AES CORP | 2,238,609 | $32.37M | 0.0% | $14.46 * | $11.03 | +5.7% | COM | 00130H105 |
| — | ZILLOW GROUP INC | 37,350,000 | $32.3M | 0.0% | $0.86 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| AMP | AMERIPRISE FINL INC | 308,822 | $32.23M | 0.0% | $104.37 * | $84.73 | +29.7% | COM | 03076C106 |
| — | SANTANDER CONSUMER USA HDG I | 1,817,294 | $31.97M | 0.0% | $17.59 | $18.44 | — | COM | 80283M101 |
| — | ISHARES TR | 425,367 | $31.88M | 0.0% | $74.94 | — | — | PUT | 464287959 |
| — | FIREEYE INC | 33,180,000 | $31.82M | 0.0% | $0.96 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | INPHI CORP | 29,945,000 | $31.73M | 0.0% | $1.06 | $1.10 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ATLASSIAN CORP PLC | 356,475 | $31.72M | 0.0% | $88.98 | $72.72 | — | CL A | G06242104 |
| CBOE | CBOE GLOBAL MARKETS INC | 323,549 | $31.65M | 0.0% | $97.83 * | $94.76 | 0.0% | COM | 12503M108 |
| — | THERMO FISHER SCIENTIFIC INC | 140,800 | $31.51M | 0.0% | $223.79 | — | — | PUT | 883556952 |
| — | TRIBUNE MEDIA CO | 693,100 | $31.45M | 0.0% | $45.38 | $45.23 | — | CL A | 896047503 |
| — | WPX ENERGY INC | 2,767,966 | $31.41M | 0.0% | $11.35 | $18.40 | — | COM | 98212B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 322,394 | $31.31M | 0.0% | $97.13 | $89.15 | — | COM | 29472R108 |
| — | 3M CO | 163,500 | $31.15M | 0.0% | $190.54 | — | — | PUT | 88579Y951 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,726,430 | $31.09M | 0.0% | $18.01 * | $12.46 | +30.8% | COM | 928298108 |
| KO | COCA COLA CO | 656,193 | $31.07M | 0.0% | $47.35 * | $33.23 | +15.5% | COM | 191216100 |
| — | EURONET WORLDWIDE INC | 22,020,000 | $31.02M | 0.0% | $1.41 | $1.26 | — | NOTE 1.500%10/0 | 298736AH2 |
| BC | BRUNSWICK CORP | 662,390 | $30.77M | 0.0% | $46.45 | $43.89 | +6.5% | COM | 117043109 |
| — | NEXTERA ENERGY INC | 175,300 | $30.47M | 0.0% | $173.82 | — | — | PUT | 65339F951 |
| — | PROCTER AND GAMBLE CO | 328,900 | $30.23M | 0.0% | $91.92 | — | — | CALL | 742718909 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $30.23M | 0.0% | $0.92 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ICONIX BRAND GROUP INC | 68,825,000 | $30.16M | 0.0% | $0.44 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474,492 | $30.12M | 0.0% | $63.48 | $62.39 | +0.4% | CL A | 192446102 |
| — | PTC THERAPEUTICS INC | 30,570,000 | $30.1M | 0.0% | $0.98 | $1.05 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | NIKE INC | 405,800 | $30.09M | 0.0% | $74.14 | — | — | PUT | 654106953 |
| — | BRISTOL MYERS SQUIBB CO | 574,800 | $29.88M | 0.0% | $51.98 | — | — | PUT | 110122958 |
| KHC | KRAFT HEINZ CO | 693,774 | $29.86M | 0.0% | $43.04 * | $49.67 | -26.3% | COM | 500754106 |
| — | DSW INC | 1,205,366 | $29.77M | 0.0% | $24.70 | $23.31 | — | CL A | 23334L102 |
| — | ORACLE CORP | 657,300 | $29.68M | 0.0% | $45.15 | — | — | PUT | 68389X955 |
| — | TESARO INC | 398,770 | $29.61M | 0.0% | $74.25 | $74.25 | — | COM | 881569107 |
| GRMN | GARMIN LTD | 466,554 | $29.54M | 0.0% | $63.32 * | $38.17 | +43.6% | SHS | H2906T109 |
| — | ALLEGHENY TECHNOLOGIES INC | 17,835,000 | $29.48M | 0.0% | $1.65 | $1.77 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | AMAZON COM INC | 19,600 | $29.44M | 0.0% | $1501.99 | — | — | CALL | 023135906 |
| VST | VISTRA ENERGY CORP | 1,447,432 | $29.39M | 0.0% | $20.30 | $19.67 | +2.5% | COM | 92840M102 |
| MEOH | METHANEX CORP | 610,936 | $29.37M | 0.0% | $48.08 * | $51.55 | +21.1% | COM | 59151K108 |
| BRKR | BRUKER CORP | 986,376 | $29.36M | 0.0% | $29.77 * | $28.73 | +7.2% | COM | 116794108 |
| — | CITIGROUP INC | 563,800 | $29.35M | 0.0% | $52.06 | — | — | PUT | 172967954 |
| UHS | UNIVERSAL HLTH SVCS INC | 251,536 | $29.32M | 0.0% | $116.56 * | $113.48 | +7.2% | CL B | 913903100 |
| — | AQUA AMERICA INC | 855,274 | $29.24M | 0.0% | $34.19 | $36.63 | — | COM | 03836W103 |
| — | ZYNGA INC | 7,415,287 | $29.14M | 0.0% | $3.93 | $3.95 | — | CL A | 98986T108 |
| — | PHILIP MORRIS INTL INC | 434,500 | $29.01M | 0.0% | $66.76 | — | — | PUT | 718172959 |
| KLAC | KLA-TENCOR CORP | 322,921 | $28.9M | 0.0% | $89.49 * | $62.18 | +35.4% | COM | 482480100 |
| — | INTERNATIONAL BUSINESS MACHS | 253,200 | $28.78M | 0.0% | $113.67 | — | — | PUT | 459200951 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,320,000 | $28.68M | 0.0% | $1.18 | $1.29 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ACCENTURE PLC IRELAND | 203,100 | $28.64M | 0.0% | $141.01 | — | — | PUT | G1151C951 |
| — | QUALCOMM INC | 502,600 | $28.6M | 0.0% | $56.91 | — | — | PUT | 747525953 |
| PBF | PBF ENERGY INC | 875,348 | $28.6M | 0.0% | $32.67 * | $31.22 | +29.2% | CL A | 69318G106 |
| MNST | MONSTER BEVERAGE CORP NEW | 580,669 | $28.58M | 0.0% | $49.22 * | $23.14 | +17.3% | COM | 61174X109 |
| — | SUNPOWER CORP | 35,335,000 | $28.53M | 0.0% | $0.81 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MAA | MID AMER APT CMNTYS INC | 297,726 | $28.49M | 0.0% | $95.70 * | $68.23 | +14.1% | COM | 59522J103 |
| — | UNITED PARCEL SERVICE INC | 291,900 | $28.47M | 0.0% | $97.53 | — | — | PUT | 911312956 |
| RRX | REGAL BELOIT CORP | 406,365 | $28.47M | 0.0% | $70.05 * | $69.95 | +8.0% | COM | 758750103 |
| EME | EMCOR GROUP INC | 476,887 | $28.46M | 0.0% | $59.69 * | $72.20 | -6.6% | COM | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC | 2,758,384 | $28.44M | 0.0% | $10.31 * | $15.04 | -29.0% | CL B | 35671D857 |
| — | ALTRIA GROUP INC | 575,600 | $28.43M | 0.0% | $49.39 | — | — | PUT | 02209S953 |
| HII | HUNTINGTON INGALLS INDS INC | 148,988 | $28.35M | 0.0% | $190.31 * | $111.20 | +67.5% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 567,785 | $28.33M | 0.0% | $49.90 * | $39.72 | +28.6% | COM NEW | 247361702 |
| — | LOCKHEED MARTIN CORP | 107,900 | $28.25M | 0.0% | $261.84 | — | — | PUT | 539830959 |
| — | CRANE CO | 390,178 | $28.16M | 0.0% | $72.18 | $60.89 | — | COM | 224399105 |
| — | BARRICK GOLD CORP | 2,086,216 | $28.14M | 0.0% | $13.49 | $15.47 | — | COM | 067901108 |
| VT | VANGUARD INTL EQUITY INDEX F | 429,889 | $28.13M | 0.0% | $65.43 | $61.28 | — | TT WRLD ST ETF | 922042742 |
| — | JUNIPER NETWORKS INC | 1,045,015 | $28.12M | 0.0% | $26.91 | $27.11 | — | COM | 48203R104 |
| — | GROUPE CGI INC | 459,509 | $28.09M | 0.0% | $61.14 | $42.52 | — | CL A SUB VTG | 39945C109 |
| CWB | SPDR SERIES TRUST | 599,555 | $28.05M | 0.0% | $46.79 | $48.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UNITED TECHNOLOGIES CORP | 263,000 | $28M | 0.0% | $106.48 | — | — | PUT | 913017959 |
| JBL | JABIL INC | 1,129,591 | $28M | 0.0% | $24.79 * | $23.27 | +0.7% | COM | 466313103 |
| — | AT&T INC | 981,100 | $28M | 0.0% | $28.54 | — | — | CALL | 00206R902 |
| — | GILEAD SCIENCES INC | 447,600 | $28M | 0.0% | $62.55 | — | — | PUT | 375558953 |
| NHI | NATIONAL HEALTH INVS INC | 370,508 | $27.99M | 0.0% | $75.54 | $76.87 | — | COM | 63633D104 |
| — | CLOVIS ONCOLOGY INC | 33,270,000 | $27.95M | 0.0% | $0.84 | $1.32 | — | NOTE 2.500% 9/1 | 189464AB6 |
| BBBY | OVERSTOCK COM INC DEL | 2,051,824 | $27.86M | 0.0% | $13.58 * | $51.79 | -61.5% | COM | 690370101 |
| YUM | YUM BRANDS INC | 302,594 | $27.81M | 0.0% | $91.91 * | $70.86 | +10.6% | COM | 988498101 |
| — | SELECT SECTOR SPDR TR | 483,652 | $27.74M | 0.0% | $57.35 | — | — | PUT | 81369Y956 |
| — | CATERPILLAR INC DEL | 216,600 | $27.52M | 0.0% | $127.07 | — | — | PUT | 149123951 |
| HRTX | HERON THERAPEUTICS INC | 1,066,263 | $27.46M | 0.0% | $25.75 * | $36.11 | -23.9% | COM | 427746102 |
| — | RLJ LODGING TR | 1,107,305 | $27.44M | 0.0% | $24.78 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| TTEK | TETRA TECH INC NEW | 529,322 | $27.4M | 0.0% | $51.77 * | $9.63 | +28.8% | COM | 88162G103 |
| BXP | BOSTON PROPERTIES INC | 242,633 | $27.31M | 0.0% | $112.55 * | $82.65 | +4.8% | COM | 101121101 |
| KDP | KEURIG DR PEPPER INC | 1,059,204 | $27.16M | 0.0% | $25.64 * | $20.69 | +3.1% | COM | 49271V100 |
| — | STORE CAP CORP | 951,668 | $26.94M | 0.0% | $28.31 | $27.77 | — | COM | 862121100 |
| — | PRA GROUP INC | 31,700,000 | $26.81M | 0.0% | $0.85 | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| GLPI | GAMING & LEISURE PPTYS INC | 827,266 | $26.73M | 0.0% | $32.31 | $28.67 | — | COM | 36467J108 |
| VRSN | VERISIGN INC | 180,178 | $26.72M | 0.0% | $148.29 | $145.56 | +2.1% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 287,183 | $26.51M | 0.0% | $92.32 * | $82.58 | -11.4% | COM | 74144T108 |
| UGI | UGI CORP NEW | 496,232 | $26.47M | 0.0% | $53.35 * | $45.86 | +21.2% | COM | 902681105 |
| MSCI | MSCI INC | 179,527 | $26.47M | 0.0% | $147.43 * | $117.74 | +20.1% | COM | 55354G100 |
| — | ABIOMED INC | 81,416 | $26.46M | 0.0% | $325.03 | $397.33 | — | COM | 003654100 |
| ESS | ESSEX PPTY TR INC | 107,804 | $26.43M | 0.0% | $245.20 * | $172.29 | +14.4% | COM | 297178105 |
| — | CSG SYS INTL INC | 26,620,000 | $26.4M | 0.0% | $0.99 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| WELL | WELLTOWER INC | 380,176 | $26.39M | 0.0% | $69.41 * | $48.50 | +11.6% | COM | 95040Q104 |
| CNA | CNA FINL CORP | 594,320 | $26.24M | 0.0% | $44.15 * | $26.30 | +1.5% | COM | 126117100 |
| FITB | FIFTH THIRD BANCORP | 1,109,146 | $26.1M | 0.0% | $23.53 * | $18.92 | +4.9% | COM | 316773100 |
| HCC | WARRIOR MET COAL INC | 1,075,831 | $25.94M | 0.0% | $24.11 * | $26.02 | -1.8% | COM | 93627C101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 30,900,000 | $25.89M | 0.0% | $0.84 | $0.84 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| RVTY | PERKINELMER INC | 328,810 | $25.83M | 0.0% | $78.55 * | $66.26 | +25.3% | COM | 714046109 |
| — | CHARTER COMMUNICATIONS INC N | 90,600 | $25.82M | 0.0% | $284.97 | — | — | PUT | 16119P958 |
| — | SOUTH JERSEY INDS INC | 550,000 | $25.81M | 0.0% | $46.93 | $0.55 | — | UNIT 99/99/9999 | 838518116 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 357,254 | $25.75M | 0.0% | $72.09 | $57.69 | — | COM CL A | 848574109 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $25.63M | 0.0% | $0.98 | $0.96 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | VERINT SYS INC | 604,150 | $25.56M | 0.0% | $42.31 | $44.55 | — | COM | 92343X100 |
| — | CLOVIS ONCOLOGY INC | 35,880,000 | $25.39M | 0.0% | $0.71 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| KRC | KILROY RLTY CORP | 403,155 | $25.35M | 0.0% | $62.88 | $67.58 | — | COM | 49427F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 513,046 | $25.27M | 0.0% | $49.25 * | $40.18 | +31.4% | COM | 538034109 |
| — | ANTHEM INC | 95,700 | $25.13M | 0.0% | $262.63 | — | — | PUT | 036752953 |
| — | UMPQUA HLDGS CORP | 1,578,080 | $25.09M | 0.0% | $15.90 | $18.83 | — | COM | 904214103 |
| — | TD AMERITRADE HLDG CORP | 512,338 | $25.08M | 0.0% | $48.96 | $46.39 | — | COM | 87236Y108 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $25.07M | 0.0% | $0.91 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| FMC | F M C CORP | 339,142 | $25.04M | 0.0% | $73.82 * | $54.19 | +6.0% | COM NEW | 302491303 |
| — | CVS HEALTH CORP | 375,100 | $24.58M | 0.0% | $65.52 | — | — | PUT | 126650950 |
| — | TRANSCANADA CORP | 687,659 | $24.55M | 0.0% | $35.70 | $45.37 | — | COM | 89353D107 |
| BIL | SPDR SER TR | 268,030 | $24.51M | 0.0% | $91.45 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | APARTMENT INVT & MGMT CO | 557,129 | $24.45M | 0.0% | $43.88 | $41.05 | — | CL A | 03748R101 |
| TSCO | TRACTOR SUPPLY CO | 292,242 | $24.38M | 0.0% | $83.41 * | $13.15 | +22.2% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 543,968 | $24.26M | 0.0% | $44.60 * | $50.77 | -16.8% | COM | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 422,287 | $24.15M | 0.0% | $57.20 * | $72.89 | -15.8% | COM | 770323103 |
| — | UNITED STATES STL CORP NEW | 1,319,657 | $24.07M | 0.0% | $18.24 | $30.70 | — | COM | 912909108 |
| — | HCP INC | 861,771 | $24.07M | 0.0% | $27.93 | $26.58 | — | COM | 40414L109 |
| EW | EDWARDS LIFESCIENCES CORP | 156,864 | $24.03M | 0.0% | $153.17 * | $40.17 | +25.9% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 233,537 | $23.95M | 0.0% | $102.55 * | $57.30 | +58.9% | COM | 31620M106 |
| — | EQM MIDSTREAM PARTNERS LP | 552,935 | $23.91M | 0.0% | $43.25 | $58.46 | — | UNIT LTD PARTN | 26885B100 |
| — | ANGLOGOLD ASHANTI LTD | 1,904,312 | $23.9M | 0.0% | $12.55 | $12.62 | — | SPONSORED ADR | 035128206 |
| — | CONOCOPHILLIPS | 382,500 | $23.85M | 0.0% | $62.35 | — | — | PUT | 20825C954 |
| STT | STATE STR CORP | 378,038 | $23.84M | 0.0% | $63.07 * | $64.75 | -12.3% | COM | 857477103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,013,575 | $23.81M | 0.0% | $23.49 | $25.70 | — | COM | 78781P105 |
| ED | CONSOLIDATED EDISON INC | 311,383 | $23.81M | 0.0% | $76.46 * | $51.11 | +18.3% | COM | 209115104 |
| CB | CHUBB LIMITED | 184,246 | $23.8M | 0.0% | $129.18 * | $117.95 | -2.9% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 387,764 | $23.68M | 0.0% | $61.08 * | $71.18 | -6.6% | COM | 00971T101 |
| — | AKAMAI TECHNOLOGIES INC | 23,800,000 | $23.68M | 0.0% | $0.99 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,223,967 | $23.66M | 0.0% | $19.33 * | $16.25 | +6.4% | COM | 02553E106 |
| REGN | REGENERON PHARMACEUTICALS | 63,729 | $23.66M | 0.0% | $371.24 | $379.05 | -4.0% | COM | 75886F107 |
| BNS | BANK N S HALIFAX | 471,987 | $23.52M | 0.0% | $49.83 * | $36.27 | +1.7% | COM | 064149107 |
| — | HORTONWORKS INC | 1,619,709 | $23.36M | 0.0% | $14.42 | $13.35 | — | COM | 440894103 |
| — | COMCAST CORP NEW | 680,500 | $23.17M | 0.0% | $34.05 | — | — | CALL | 20030N901 |
| — | AMERICAN TOWER CORP NEW | 146,400 | $23.16M | 0.0% | $158.19 | — | — | PUT | 03027X950 |
| — | VALERO ENERGY PARTNERS LP | 548,758 | $23.14M | 0.0% | $42.17 | $44.21 | — | COM UNT REP LP | 91914J102 |
| QLYS | QUALYS INC | 309,391 | $23.12M | 0.0% | $74.74 | $81.83 | -7.9% | COM | 74758T303 |
| EIX | EDISON INTL | 404,544 | $22.97M | 0.0% | $56.77 * | $46.63 | -2.5% | COM | 281020107 |
| INCY | INCYTE CORP | 361,722 | $22.94M | 0.0% | $63.42 * | $75.95 | -14.5% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 384,930 | $22.91M | 0.0% | $59.52 * | $52.30 | +1.2% | COM | 194162103 |
| — | DUKE REALTY CORP | 884,595 | $22.91M | 0.0% | $25.90 | $26.48 | — | COM NEW | 264411505 |
| — | ETF MANAGERS TR | 677,858 | $22.84M | 0.0% | $33.70 | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MANTECH INTL CORP | 436,779 | $22.84M | 0.0% | $52.29 | $49.73 | — | CL A | 564563104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,602,476 | $22.77M | 0.0% | $14.21 | $14.00 | — | COM NEW | 64828T201 |
| — | STARWOOD PPTY TR INC | 22,850,000 | $22.69M | 0.0% | $0.99 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | KB HOME | 22,775,000 | $22.68M | 0.0% | $1.00 | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | US BANCORP DEL | 495,500 | $22.64M | 0.0% | $45.70 | — | — | PUT | 902973954 |
| — | PRA HEALTH SCIENCES INC | 246,408 | $22.62M | 0.0% | $91.79 | $72.64 | — | COM | 69354M108 |
| — | SPIRIT RLTY CAP INC NEW | 22,955,000 | $22.52M | 0.0% | $0.98 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | INSMED INC | 31,780,000 | $22.5M | 0.0% | $0.71 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 24,340,000 | $22.5M | 0.0% | $0.92 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | CEMEX SAB DE CV | 23,000,000 | $22.43M | 0.0% | $0.97 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| THG | HANOVER INS GROUP INC | 191,624 | $22.38M | 0.0% | $116.77 * | $59.97 | +49.3% | COM | 410867105 |
| HXL | HEXCEL CORP NEW | 391,754 | $22.36M | 0.0% | $57.07 * | $51.17 | +17.9% | COM | 428291108 |
| — | ACETO CORP | 29,350,000 | $22.31M | 0.0% | $0.76 | $0.91 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | MIMECAST LTD | 663,466 | $22.31M | 0.0% | $33.63 | $38.20 | — | ORD SHS | G14838109 |
| — | TEXAS INSTRS INC | 235,500 | $22.25M | 0.0% | $94.50 | — | — | PUT | 882508954 |
| — | KELLOGG CO | 389,567 | $22.21M | 0.0% | $57.01 * | $48.06 | -3.5% | COM | 487836108 |
| — | MONDELEZ INTL INC | 554,400 | $22.19M | 0.0% | $40.03 | — | — | PUT | 609207955 |
| — | AMAG PHARMACEUTICALS INC | 24,055,000 | $22.16M | 0.0% | $0.92 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| VNQ | VANGUARD INDEX FDS | 296,776 | $22.13M | 0.0% | $74.56 | $81.46 | — | REAL ESTATE ETF | 922908553 |
| KFY | KORN FERRY INTL | 554,840 | $21.94M | 0.0% | $39.54 * | $25.55 | +58.4% | COM NEW | 500643200 |
| MSM | MSC INDL DIRECT INC | 285,097 | $21.93M | 0.0% | $76.92 * | $83.78 | -1.0% | CL A | 553530106 |
| MDU | MDU RES GROUP INC | 917,937 | $21.88M | 0.0% | $23.84 * | $7.59 | +3.9% | COM | 552690109 |
| ITW | ILLINOIS TOOL WKS INC | 172,457 | $21.85M | 0.0% | $126.69 * | $92.56 | +19.4% | COM | 452308109 |
| MTB | M & T BK CORP | 152,574 | $21.84M | 0.0% | $143.13 * | $138.81 | -8.1% | COM | 55261F104 |
| ITA | ISHARES TR | 125,854 | $21.75M | 0.0% | $172.85 | $172.85 | — | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 293,723 | $21.74M | 0.0% | $74.03 * | $70.60 | +2.7% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 222,725 | $21.72M | 0.0% | $97.53 * | $81.75 | +0.4% | CL B | 911312106 |
| — | CTRIP COM INTL LTD | 23,465,000 | $21.72M | 0.0% | $0.93 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ASPEN TECHNOLOGY INC | 264,114 | $21.7M | 0.0% | $82.18 | $83.47 | — | COM | 045327103 |
| MOS | MOSAIC CO NEW | 743,205 | $21.61M | 0.0% | $29.08 | $24.73 | +17.3% | COM | 61945C103 |
| CRI | CARTERS INC | 264,701 | $21.61M | 0.0% | $81.62 * | $72.14 | +1.1% | COM | 146229109 |
| — | INTUITIVE SURGICAL INC | 45,100 | $21.6M | 0.0% | $478.91 | — | — | PUT | 46120E952 |
| WY | WEYERHAEUSER CO | 983,599 | $21.5M | 0.0% | $21.86 * | $25.18 | -20.1% | COM | 962166104 |
| — | HOLLYFRONTIER CORP | 420,182 | $21.48M | 0.0% | $51.12 | $59.85 | — | COM | 436106108 |
| — | HUMANA INC | 74,800 | $21.43M | 0.0% | $286.48 | — | — | PUT | 444859952 |
| CNO | CNO FINL GROUP INC | 1,439,272 | $21.42M | 0.0% | $14.88 * | $17.79 | -13.3% | COM | 12621E103 |
| DRI | DARDEN RESTAURANTS INC | 214,239 | $21.39M | 0.0% | $99.86 * | $63.23 | +38.8% | COM | 237194105 |
| — | CARDTRONICS INC | 23,000,000 | $21.35M | 0.0% | $0.93 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | DANAHER CORP DEL | 206,900 | $21.34M | 0.0% | $103.12 | — | — | PUT | 235851952 |
| — | STARBUCKS CORP | 331,100 | $21.32M | 0.0% | $64.40 | — | — | PUT | 855244959 |
| — | NIELSEN HLDGS PLC | 912,313 | $21.28M | 0.0% | $23.33 | $49.31 | — | SHS EUR | G6518L108 |
| — | RETROPHIN INC | 23,770,000 | $21.24M | 0.0% | $0.89 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WEX | WEX INC | 151,138 | $21.17M | 0.0% | $140.06 * | $173.27 | -5.0% | COM | 96208T104 |
| — | AMERICAN EXPRESS CO | 221,000 | $21.07M | 0.0% | $95.32 | — | — | PUT | 025816959 |
| — | TRAVELPORT WORLDWIDE LTD | 1,348,167 | $21.06M | 0.0% | $15.62 | $15.41 | — | SHS | G9019D104 |
| — | SCORPIO TANKERS INC | 26,875,000 | $21M | 0.0% | $0.78 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| DVN | DEVON ENERGY CORP NEW | 931,136 | $20.99M | 0.0% | $22.54 * | $27.19 | -19.2% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 211,743 | $20.91M | 0.0% | $98.76 * | $96.98 | -1.8% | COM | 929160109 |
| — | WHITING PETE CORP NEW | 918,378 | $20.84M | 0.0% | $22.69 | $23.68 | — | COM NEW | 966387409 |
| — | DOMTAR CORP | 592,823 | $20.79M | 0.0% | $35.07 | $47.92 | — | COM NEW | 257559203 |
| — | BOOKING HLDGS INC | 12,000 | $20.67M | 0.0% | $1722.42 | — | — | PUT | 09857L958 |
| FFIV | F5 NETWORKS INC | 127,298 | $20.63M | 0.0% | $162.03 * | $174.81 | -1.8% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 261,219 | $20.61M | 0.0% | $78.91 * | $73.27 | +21.7% | COM | 285512109 |
| — | ILLUMINA INC | 68,500 | $20.55M | 0.0% | $299.93 | — | — | PUT | 452327959 |
| — | ALLERGAN PLC | 153,300 | $20.49M | 0.0% | $133.66 | — | — | PUT | G0177J958 |
| HIG | HARTFORD FINL SVCS GROUP INC | 459,723 | $20.43M | 0.0% | $44.45 * | $35.31 | +8.6% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,938 | $20.39M | 0.0% | $161.89 * | $145.33 | +3.5% | CL A | 78410G104 |
| — | FLEXION THERAPEUTICS INC | 24,535,000 | $20.38M | 0.0% | $0.83 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 286,370 | $20.35M | 0.0% | $71.07 * | $68.09 | +40.7% | COM | 64125C109 |
| — | TWITTER INC | 708,112 | $20.35M | 0.0% | $28.74 | $29.57 | — | COM | 90184L102 |
| — | VECTREN CORP | 280,874 | $20.22M | 0.0% | $71.98 | $69.47 | — | COM | 92240G101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 438,162 | $20.09M | 0.0% | $45.85 * | $27.84 | +35.7% | SHS | G25839104 |
| SLGN | SILGAN HOLDINGS INC | 850,398 | $20.09M | 0.0% | $23.62 * | $27.39 | -8.1% | COM | 827048109 |
| SPSC | SPS COMM INC | 243,598 | $20.07M | 0.0% | $82.38 * | $43.76 | -0.3% | COM | 78463M107 |
| — | CABOT MICROELECTRONICS CORP | 210,148 | $20.04M | 0.0% | $95.35 | $70.57 | — | COM | 12709P103 |
| CRL | CHARLES RIV LABS INTL INC | 176,944 | $20.03M | 0.0% | $113.18 * | $83.30 | +50.3% | COM | 159864107 |
| — | CENTURYLINK INC | 1,316,014 | $19.94M | 0.0% | $15.15 | $25.59 | — | COM | 156700106 |
| — | PENN VA CORP NEW | 366,833 | $19.83M | 0.0% | $54.06 | $45.36 | — | COM | 70788V102 |
| SJM | SMUCKER J M CO | 211,923 | $19.81M | 0.0% | $93.49 * | $94.08 | -11.9% | COM NEW | 832696405 |
| LOGI | LOGITECH INTL S A | 629,392 | $19.74M | 0.0% | $31.37 * | $25.74 | +24.5% | SHS | H50430232 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $19.73M | 0.0% | $20.67 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | II VI INC | 20,270,000 | $19.66M | 0.0% | $0.97 | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| VLUE | ISHARES TR | 270,142 | $19.6M | 0.0% | $72.57 | $71.25 | — | EDGE MSCI USA VL | 46432F388 |
| — | COLGATE PALMOLIVE CO | 328,700 | $19.56M | 0.0% | $59.52 | — | — | PUT | 194162953 |
| — | TJX COS INC NEW | 437,200 | $19.56M | 0.0% | $44.74 | — | — | PUT | 872540959 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 341,280 | $19.47M | 0.0% | $57.06 | $64.43 | — | COM UNIT RP LP | 559080106 |
| — | ILLUMINA INC | 14,810,000 | $19.47M | 0.0% | $1.31 | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FLIR SYS INC | 446,677 | $19.45M | 0.0% | $43.54 | $53.64 | — | COM | 302445101 |
| — | ROYAL GOLD INC | 19,240,000 | $19.31M | 0.0% | $1.00 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | VERASTEM INC | 24,000,000 | $19.3M | 0.0% | $0.80 | $0.80 | — | NOTE 5.000%11/0 | 92337CAA2 |
| SKYW | SKYWEST INC | 433,929 | $19.3M | 0.0% | $44.47 * | $30.55 | +69.1% | COM | 830879102 |
| — | MAXIM INTEGRATED PRODS INC | 379,208 | $19.28M | 0.0% | $50.85 | $46.39 | — | COM | 57772K101 |
| — | VERIZON COMMUNICATIONS INC | 342,900 | $19.28M | 0.0% | $56.22 | — | — | CALL | 92343V904 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,255,000 | $19.24M | 0.0% | $0.95 | $1.17 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PSX | PHILLIPS 66 | 221,340 | $19.06M | 0.0% | $86.11 * | $59.24 | +23.7% | COM | 718546104 |
| — | MORGAN STANLEY | 480,500 | $19.05M | 0.0% | $39.65 | — | — | PUT | 617446958 |
| LUV | SOUTHWEST AIRLS CO | 409,724 | $19.04M | 0.0% | $46.48 * | $25.18 | +92.5% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,200 | $19.01M | 0.0% | $68.33 | — | — | PUT | 931427958 |
| AZO | AUTOZONE INC | 22,641 | $18.98M | 0.0% | $838.35 * | $774.09 | +3.5% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 158,265 | $18.95M | 0.0% | $119.74 * | $95.62 | +6.2% | COM | 854502101 |
| — | CENTERSTATE BK CORP | 896,416 | $18.86M | 0.0% | $21.04 | $26.34 | — | COM | 15201P109 |
| — | SPIRIT RLTY CAP INC NEW | 535,003 | $18.86M | 0.0% | $35.25 | $35.25 | — | COM NEW | 84860W300 |
| TKR | TIMKEN CO | 503,435 | $18.79M | 0.0% | $37.32 * | $46.56 | -13.1% | COM | 887389104 |
| — | UNIVERSAL FST PRODS INC | 722,854 | $18.77M | 0.0% | $25.96 | $59.96 | — | COM | 913543104 |
| SYK | STRYKER CORP | 119,174 | $18.68M | 0.0% | $156.75 | $128.87 | +20.1% | COM | 863667101 |
| — | GOLDMAN SACHS GROUP INC | 111,600 | $18.64M | 0.0% | $167.05 | — | — | PUT | 38141G954 |
| — | HARRIS CORP DEL | 138,051 | $18.59M | 0.0% | $134.65 | $83.05 | — | COM | 413875105 |
| UDR | UDR INC | 469,092 | $18.59M | 0.0% | $39.62 * | $27.08 | +15.2% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 205,176 | $18.56M | 0.0% | $90.48 * | $70.02 | -0.6% | COM | 30225T102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 639,707 | $18.46M | 0.0% | $28.86 | $30.05 | — | COM | 32054K103 |
| PPL | PPL CORP | 649,920 | $18.41M | 0.0% | $28.33 * | $24.07 | -7.5% | COM | 69351T106 |
| — | AUTOMATIC DATA PROCESSING IN | 140,200 | $18.38M | 0.0% | $131.12 | — | — | PUT | 053015953 |
| — | TWO HBRS INVT CORP | 1,430,622 | $18.37M | 0.0% | $12.84 | $15.93 | — | COM NEW | 90187B408 |
| — | RAYTHEON CO | 119,700 | $18.36M | 0.0% | $153.35 | — | — | PUT | 755111957 |
| VEEV | VEEVA SYS INC | 205,472 | $18.35M | 0.0% | $89.32 * | $62.38 | +46.5% | CL A COM | 922475108 |
| LPLA | LPL FINL HLDGS INC | 296,980 | $18.14M | 0.0% | $61.08 | $52.84 | +15.4% | COM | 50212V100 |
| ASB | ASSOCIATED BANC CORP | 916,576 | $18.14M | 0.0% | $19.79 * | $18.67 | -7.5% | COM | 045487105 |
| — | PNC FINL SVCS GROUP INC | 154,600 | $18.07M | 0.0% | $116.91 | — | — | PUT | 693475955 |
| — | INTUIT | 91,700 | $18.05M | 0.0% | $196.85 | — | — | PUT | 461202953 |
| — | CELGENE CORP | 281,000 | $18.01M | 0.0% | $64.09 | — | — | PUT | 151020954 |
| EPAM | EPAM SYS INC | 154,852 | $17.96M | 0.0% | $116.01 * | $76.52 | +60.4% | COM | 29414B104 |
| — | GOLDCORP INC NEW | 1,834,160 | $17.95M | 0.0% | $9.79 | $18.39 | — | COM | 380956409 |
| LNC | LINCOLN NATL CORP IND | 349,302 | $17.92M | 0.0% | $51.31 * | $31.62 | +39.2% | COM | 534187109 |
| — | NORTHROP GRUMMAN CORP | 72,800 | $17.83M | 0.0% | $244.90 | — | — | PUT | 666807952 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 159,939 | $17.82M | 0.0% | $111.45 * | $73.31 | +56.9% | COM | 109194100 |
| — | INTERPUBLIC GROUP COS INC | 863,429 | $17.81M | 0.0% | $20.63 * | $17.14 | 0.0% | COM | 460690100 |
| — | BLACKROCK INC | 45,200 | $17.75M | 0.0% | $392.81 | — | — | PUT | 09247X951 |
| — | OASIS PETE INC NEW | 3,207,416 | $17.74M | 0.0% | $5.53 | $7.79 | — | COM | 674215108 |
| — | DISH NETWORK CORP | 708,655 | $17.7M | 0.0% | $24.97 | $39.10 | — | CL A | 25470M109 |
| HEI/A | HEICO CORP NEW | 280,785 | $17.69M | 0.0% | $63.00 * | $58.32 | +13.6% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 211,672 | $17.67M | 0.0% | $83.46 * | $53.41 | +39.9% | COM | 695156109 |
| — | READY CAP CORP | 720,000 | $17.64M | 0.0% | $24.50 | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| — | AEGERION PHARMACEUTICALS INC | 20,980,000 | $17.59M | 0.0% | $0.84 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| CAR | AVIS BUDGET GROUP | 779,926 | $17.53M | 0.0% | $22.48 * | $31.70 | -13.0% | COM | 053774105 |
| INVH | INVITATION HOMES INC | 872,386 | $17.52M | 0.0% | $20.08 * | $18.35 | -4.3% | COM | 46187W107 |
| — | GENERAL DYNAMICS CORP | 111,400 | $17.51M | 0.0% | $157.21 | — | — | PUT | 369550958 |
| LNG | CHENIERE ENERGY INC | 295,879 | $17.51M | 0.0% | $59.19 * | $52.31 | +17.6% | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,505,000 | $17.4M | 0.0% | $0.99 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CSX CORP | 279,000 | $17.33M | 0.0% | $62.13 | — | — | PUT | 126408953 |
| NEM | NEWMONT MINING CORP | 497,372 | $17.23M | 0.0% | $34.64 * | $20.49 | +27.2% | COM | 651639106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,950,000 | $17.22M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | IMPERVA INC | 309,011 | $17.21M | 0.0% | $55.69 | $55.69 | — | COM | 45321L100 |
| — | VIACOM INC NEW | 668,600 | $17.18M | 0.0% | $25.70 | $29.49 | — | CL B | 92553P201 |
| BHC | BAUSCH HEALTH COS INC | 926,810 | $17.14M | 0.0% | $18.49 * | $23.60 | +0.8% | COM | 071734107 |
| HLI | HOULIHAN LOKEY INC | 463,724 | $17.07M | 0.0% | $36.80 * | $18.32 | +92.4% | CL A | 441593100 |
| DKS | DICKS SPORTING GOODS INC | 546,957 | $17.07M | 0.0% | $31.20 * | $29.68 | -6.2% | COM | 253393102 |
| — | MEDICINES CO | 22,795,000 | $17.02M | 0.0% | $0.75 | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | DOWDUPONT INC | 316,700 | $16.94M | 0.0% | $53.48 | — | — | CALL | 26078J900 |
| — | EOG RES INC | 194,200 | $16.94M | 0.0% | $87.21 | — | — | PUT | 26875P951 |
| LOW | LOWES COS INC | 183,214 | $16.92M | 0.0% | $92.36 * | $77.67 | +9.0% | COM | 548661107 |
| CVGW | CALAVO GROWERS INC | 231,465 | $16.9M | 0.0% | $73.00 * | $47.05 | +72.4% | COM | 128246105 |
| — | MOBILE TELESYSTEMS PJSC | 2,411,783 | $16.88M | 0.0% | $7.00 | $10.42 | — | SPONSORED ADR | 607409109 |
| GWW | GRAINGER W W INC | 59,638 | $16.84M | 0.0% | $282.37 * | $308.93 | -12.4% | COM | 384802104 |
| — | UNISYS CORP | 12,000,000 | $16.81M | 0.0% | $1.40 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| NRG | NRG ENERGY INC | 423,837 | $16.78M | 0.0% | $39.60 * | $28.54 | +11.4% | COM NEW | 629377508 |
| CBT | CABOT CORP | 390,031 | $16.75M | 0.0% | $42.94 * | $29.25 | +42.3% | COM | 127055101 |
| EWJ | ISHARES INC | 330,000 | $16.73M | 0.0% | $50.69 | $53.13 | — | PUT | 46434G822 |
| — | GENERAL MTRS CO | 496,700 | $16.61M | 0.0% | $33.45 | — | — | PUT | 37045V950 |
| — | ZENDESK INC | 284,262 | $16.59M | 0.0% | $58.37 | $32.14 | — | COM | 98936J101 |
| — | INTERDIGITAL INC | 15,800,000 | $16.59M | 0.0% | $1.05 | $1.17 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | ENERPLUS CORP | 2,130,497 | $16.57M | 0.0% | $7.78 | $12.25 | — | COM | 292766102 |
| — | DEERE & CO | 111,000 | $16.56M | 0.0% | $149.17 | — | — | PUT | 244199955 |
| — | WHITING PETE CORP NEW | 17,505,000 | $16.55M | 0.0% | $0.95 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| SCI | SERVICE CORP INTL | 410,210 | $16.52M | 0.0% | $40.26 * | $34.22 | +26.9% | COM | 817565104 |
| — | KIMBERLY CLARK CORP | 144,900 | $16.51M | 0.0% | $113.94 | — | — | PUT | 494368953 |
| — | SIMON PPTY GROUP INC NEW | 98,200 | $16.5M | 0.0% | $167.99 | — | — | PUT | 828806959 |
| WEC | WEC ENERGY GROUP INC | 238,122 | $16.49M | 0.0% | $69.26 * | $50.98 | +9.8% | COM | 92939U106 |
| — | SYNOVUS FINL CORP | 514,839 | $16.47M | 0.0% | $31.99 | $46.94 | — | COM NEW | 87161C501 |
| OEC | ORION ENGINEERED CARBONS S A | 650,666 | $16.45M | 0.0% | $25.28 * | $18.95 | +37.6% | COM | L72967109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 246,606 | $16.45M | 0.0% | $66.69 | $57.30 | — | COM | 78377T107 |
| KEY | KEYCORP NEW | 1,112,007 | $16.43M | 0.0% | $14.78 * | $10.23 | +22.4% | COM | 493267108 |
| — | CYRUSONE INC | 310,742 | $16.43M | 0.0% | $52.88 | $33.18 | — | COM | 23283R100 |
| — | PERSPECTA INC | 952,725 | $16.41M | 0.0% | $17.22 | $19.48 | — | COM | 715347100 |
| HSY | HERSHEY CO | 152,835 | $16.38M | 0.0% | $107.18 * | $85.48 | +5.3% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 136,644 | $16.36M | 0.0% | $119.75 * | $69.46 | +54.3% | COM | 89417E109 |
| DXCM | DEXCOM INC | 136,267 | $16.32M | 0.0% | $119.80 * | $18.02 | +76.0% | COM | 252131107 |
| WERN | WERNER ENTERPRISES INC | 551,526 | $16.29M | 0.0% | $29.54 * | $37.27 | -12.5% | COM | 950755108 |
| — | TCF FINL CORP | 835,692 | $16.29M | 0.0% | $19.49 | $18.79 | — | COM | 872275102 |
| FICO | FAIR ISAAC CORP | 87,002 | $16.27M | 0.0% | $187.00 * | $187.75 | +3.9% | COM | 303250104 |
| DG | DOLLAR GEN CORP NEW | 150,223 | $16.23M | 0.0% | $108.07 * | $86.43 | +14.1% | COM | 256677105 |
| UVE | UNIVERSAL INS HLDGS INC | 428,050 | $16.23M | 0.0% | $37.92 * | $12.94 | +236.3% | COM | 91359V107 |
| — | BROADCOM INC | 63,800 | $16.22M | 0.0% | $254.28 | — | — | CALL | 11135F901 |
| ENS | ENERSYS | 208,314 | $16.17M | 0.0% | $77.61 * | $52.30 | +44.8% | COM | 29275Y102 |
| CPT | CAMDEN PPTY TR | 182,971 | $16.11M | 0.0% | $88.05 * | $64.25 | +12.0% | SH BEN INT | 133131102 |
| SRPT | SAREPTA THERAPEUTICS INC | 147,776 | $16.1M | 0.0% | $108.98 * | $89.91 | +39.1% | COM | 803607100 |
| — | DUN & BRADSTREET CORP DEL NE | 112,720 | $16.09M | 0.0% | $142.74 | $142.51 | — | COM | 26483E100 |
| — | EVOLENT HEALTH INC | 14,500,000 | $16.07M | 0.0% | $1.11 | $1.10 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | REGENERON PHARMACEUTICALS | 43,000 | $16.06M | 0.0% | $373.51 | — | — | PUT | 75886F957 |
| BK | BANK NEW YORK MELLON CORP | 340,674 | $16.04M | 0.0% | $47.07 * | $34.30 | +15.6% | COM | 064058100 |
| SFNC | SIMMONS 1ST NATL CORP | 662,810 | $15.99M | 0.0% | $24.13 * | $28.99 | -7.2% | CL A $1 PAR | 828730200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,440,083 | $15.98M | 0.0% | $11.10 * | $15.93 | -16.0% | COM | 024061103 |
| — | MICRON TECHNOLOGY INC | 5,525,000 | $15.97M | 0.0% | $2.89 | $3.79 | — | NOTE 2.125% 2/1 | 595112AV5 |
| ITT | ITT INC | 330,708 | $15.96M | 0.0% | $48.27 * | $35.86 | +47.3% | COM | 45073V108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,491,284 | $15.93M | 0.0% | $10.68 | $13.74 | — | SHS | G1644T109 |
| — | CIGNA CORP NEW | 83,800 | $15.91M | 0.0% | $189.92 | — | — | PUT | 125523950 |
| — | CORNERSTONE ONDEMAND INC | 315,568 | $15.91M | 0.0% | $50.43 | $44.05 | — | COM | 21925Y103 |
| SCHP | SCHWAB STRATEGIC TR | 298,500 | $15.89M | 0.0% | $53.25 | $54.91 | — | US TIPS ETF | 808524870 |
| — | GREAT WESTN BANCORP INC | 507,821 | $15.87M | 0.0% | $31.25 | $23.75 | — | COM | 391416104 |
| CW | CURTISS WRIGHT CORP | 155,336 | $15.86M | 0.0% | $102.12 * | $108.81 | -0.7% | COM | 231561101 |
| GIS | GENERAL MLS INC | 407,285 | $15.86M | 0.0% | $38.94 * | $37.89 | -13.0% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 160,000 | $15.84M | 0.0% | $99.01 | — | — | PUT | 81369Y957 |
| — | MICRON TECHNOLOGY INC | 498,000 | $15.8M | 0.0% | $31.73 | — | — | PUT | 595112953 |
| TIP | ISHARES TR | 144,192 | $15.79M | 0.0% | $109.49 | $111.89 | — | TIPS BD ETF | 464287176 |
| — | HAWAIIAN HOLDINGS INC | 597,754 | $15.79M | 0.0% | $26.41 | $26.63 | — | COM | 419879101 |
| — | RUTHS HOSPITALITY GROUP INC | 694,149 | $15.78M | 0.0% | $22.73 | $20.43 | — | COM | 783332109 |
| MAR | MARRIOTT INTL INC NEW | 145,328 | $15.78M | 0.0% | $108.56 | $121.14 | -10.4% | CL A | 571903202 |
| — | VERSUM MATLS INC | 568,792 | $15.77M | 0.0% | $27.72 | $32.65 | — | COM | 92532W103 |
| SNX | SYNNEX CORP | 194,552 | $15.73M | 0.0% | $80.84 * | $40.35 | -9.8% | COM | 87162W100 |
| WAFD | WASHINGTON FED INC | 587,936 | $15.7M | 0.0% | $26.71 * | $12.89 | +72.8% | COM | 938824109 |
| SLF | SUN LIFE FINL INC | 473,241 | $15.69M | 0.0% | $33.16 * | $38.39 | -5.8% | COM | 866796105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 416,705 | $15.68M | 0.0% | $37.63 * | $43.00 | -10.5% | COM | 293712105 |
| — | CITIGROUP INC | 300,700 | $15.65M | 0.0% | $52.06 | — | — | CALL | 172967904 |
| SMPL | SIMPLY GOOD FOODS CO | 826,501 | $15.62M | 0.0% | $18.90 | $14.86 | +27.0% | COM | 82900L102 |
| — | CISCO SYS INC | 359,500 | $15.58M | 0.0% | $43.33 | — | — | CALL | 17275R902 |
| — | GLOBAL BRASS & COPPR HLDGS I | 619,101 | $15.57M | 0.0% | $25.15 | $20.55 | — | COM | 37953G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 722,809 | $15.51M | 0.0% | $21.46 * | $21.44 | +15.2% | COM | 90984P303 |
| — | DUKE ENERGY CORP NEW | 179,600 | $15.5M | 0.0% | $86.30 | — | — | PUT | 26441C954 |
| — | MICHAEL KORS HLDGS LTD | 408,701 | $15.5M | 0.0% | $37.92 | $62.38 | — | SHS | G60754101 |
| — | CUMMINS INC | 115,600 | $15.45M | 0.0% | $133.64 | — | — | PUT | 231021956 |
| — | OCCIDENTAL PETE CORP DEL | 251,200 | $15.42M | 0.0% | $61.38 | — | — | PUT | 674599955 |
| ASML | ASML HOLDING N V | 99,042 | $15.41M | 0.0% | $155.62 | $152.86 | — | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 207,873 | $15.41M | 0.0% | $74.14 | $74.20 | — | SHS | M2682V108 |
| SO | SOUTHERN CO | 350,551 | $15.4M | 0.0% | $43.92 * | $34.20 | +0.1% | COM | 842587107 |
| UNM | UNUM GROUP | 523,176 | $15.37M | 0.0% | $29.38 * | $41.07 | -14.8% | COM | 91529Y106 |
| UAL | UNITED CONTL HLDGS INC | 183,006 | $15.32M | 0.0% | $83.73 * | $85.78 | +2.4% | COM | 910047109 |
| PDD | PINDUODUO INC | 681,792 | $15.29M | 0.0% | $22.43 | $24.66 | — | SPONSORED ADS | 722304102 |
| — | ALEXION PHARMACEUTICALS INC | 156,912 | $15.27M | 0.0% | $97.33 | $128.03 | — | COM | 015351109 |
| — | EXTENDED STAY AMER INC | 984,670 | $15.26M | 0.0% | $15.50 | $20.14 | — | UNIT 99/99/9999B | 30224P200 |
| FHN | FIRST HORIZON NATL CORP | 1,155,524 | $15.21M | 0.0% | $13.16 * | $12.96 | -8.7% | COM | 320517105 |
| ODFL | OLD DOMINION FGHT LINES INC | 122,853 | $15.17M | 0.0% | $123.49 * | $46.21 | -7.2% | COM | 679580100 |
| — | SOUTH ST CORP | 253,011 | $15.17M | 0.0% | $59.95 | $65.69 | — | COM | 840441109 |
| FHB | FIRST HAWAIIAN INC | 672,491 | $15.14M | 0.0% | $22.51 * | $20.48 | -12.6% | COM | 32051X108 |
| — | AFLAC INC | 332,000 | $15.13M | 0.0% | $45.56 | — | — | PUT | 001055952 |
| VCLT | VANGUARD SCOTTSDALE FDS | 177,391 | $15.11M | 0.0% | $85.18 | $88.86 | — | LG-TERM COR BD | 92206C813 |
| FBNC | FIRST BANCORP N C | 462,440 | $15.1M | 0.0% | $32.66 * | $33.43 | -4.7% | COM | 318910106 |
| — | HCA HEALTHCARE INC | 121,200 | $15.08M | 0.0% | $124.45 | — | — | PUT | 40412C951 |
| — | O REILLY AUTOMOTIVE INC NEW | 43,800 | $15.08M | 0.0% | $344.34 | — | — | PUT | 67103H957 |
| — | CHESAPEAKE ENERGY CORP | 7,149,278 | $15.01M | 0.0% | $2.10 | $7.01 | — | COM | 165167107 |
| KMT | KENNAMETAL INC | 450,559 | $14.99M | 0.0% | $33.28 * | $30.88 | -0.0% | COM | 489170100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 409,960 | $14.99M | 0.0% | $36.56 * | $18.93 | +49.5% | COM CL A | 32055Y201 |
| — | IBERIABANK CORP | 232,967 | $14.97M | 0.0% | $64.28 | $77.95 | — | COM | 450828108 |
| — | ZOETIS INC | 174,900 | $14.96M | 0.0% | $85.54 | — | — | PUT | 98978V953 |
| LZB | LA Z BOY INC | 539,186 | $14.94M | 0.0% | $27.71 | $30.72 | -8.2% | COM | 505336107 |
| YUMC | YUM CHINA HLDGS INC | 444,870 | $14.92M | 0.0% | $33.53 * | $41.83 | -18.0% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,775 | $14.86M | 0.0% | $67.02 * | $66.57 | -2.0% | COM | 83088M102 |
| FTS | FORTIS INC | 445,622 | $14.85M | 0.0% | $33.32 * | $22.51 | +14.2% | COM | 349553107 |
| — | SHIP FINANCE INTERNATIONAL L | 1,409,483 | $14.84M | 0.0% | $10.53 | $14.93 | — | SHS | G81075106 |
| — | TARGET CORP | 224,300 | $14.82M | 0.0% | $66.09 | — | — | PUT | 87612E956 |
| RJF | RAYMOND JAMES FINANCIAL INC | 199,193 | $14.82M | 0.0% | $74.41 * | $43.33 | +9.9% | COM | 754730109 |
| FNB | FNB CORP PA | 1,505,709 | $14.82M | 0.0% | $9.84 * | $10.85 | -19.7% | COM | 302520101 |
| — | EVERBRIDGE INC | 260,842 | $14.8M | 0.0% | $56.76 | $39.84 | — | COM | 29978A104 |
| NVCR | NOVOCURE LTD | 442,887 | $14.8M | 0.0% | $33.42 * | $20.22 | +80.9% | ORD SHS | G6674U108 |
| PVH | PVH CORP | 159,171 | $14.79M | 0.0% | $92.95 * | $123.02 | -8.0% | COM | 693656100 |
| EBF | ENNIS INC | 768,201 | $14.79M | 0.0% | $19.25 * | $7.87 | +53.6% | COM | 293389102 |
| — | BRISTOL MYERS SQUIBB CO | 284,100 | $14.77M | 0.0% | $51.98 | — | — | CALL | 110122908 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 232,600 | $14.77M | 0.0% | $63.48 | — | — | PUT | 192446952 |
| — | NEENAH INC | 250,381 | $14.75M | 0.0% | $58.92 | $45.15 | — | COM | 640079109 |
| — | EDWARDS LIFESCIENCES CORP | 96,200 | $14.73M | 0.0% | $153.17 | — | — | PUT | 28176E958 |
| RPD | RAPID7 INC | 472,819 | $14.73M | 0.0% | $31.16 * | $29.08 | +12.6% | COM | 753422104 |
| — | M D C HLDGS INC | 523,981 | $14.73M | 0.0% | $28.11 | $30.07 | — | COM | 552676108 |
| NXPI | NXP SEMICONDUCTORS N V | 200,847 | $14.72M | 0.0% | $73.28 * | $70.24 | +0.5% | COM | N6596X109 |
| HOPE | HOPE BANCORP INC | 1,240,921 | $14.72M | 0.0% | $11.86 * | $17.91 | -20.1% | COM | 43940T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,315,000 | $14.71M | 0.0% | $1.43 | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| MEI | METHODE ELECTRS INC | 630,586 | $14.69M | 0.0% | $23.29 | $26.49 | -10.5% | COM | 591520200 |
| — | FEDEX CORP | 91,000 | $14.68M | 0.0% | $161.33 | — | — | PUT | 31428X956 |
| TRU | TRANSUNION | 258,283 | $14.67M | 0.0% | $56.80 * | $49.27 | +25.5% | COM | 89400J107 |
| — | NEW ORIENTAL ED & TECH GRP I | 267,606 | $14.67M | 0.0% | $54.81 | $70.65 | — | SPON ADR | 647581107 |
| WB | WEIBO CORP | 250,763 | $14.65M | 0.0% | $58.43 | $59.57 | — | SPONSORED ADR | 948596101 |
| — | INTERNATIONAL BUSINESS MACHS | 128,500 | $14.61M | 0.0% | $113.67 | — | — | CALL | 459200901 |
| — | VERTEX PHARMACEUTICALS INC | 88,100 | $14.6M | 0.0% | $165.71 | — | — | PUT | 92532F950 |
| — | SENIOR HSG PPTYS TR | 1,244,407 | $14.58M | 0.0% | $11.72 | $12.36 | — | SH BEN INT | 81721M109 |
| — | ASSERTIO THERAPEUTICS INC | 21,630,000 | $14.56M | 0.0% | $0.67 | $0.67 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MINT | PIMCO ETF TR | 144,132 | $14.55M | 0.0% | $100.95 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $14.51M | 0.0% | $0.89 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ASPEN INSURANCE HOLDINGS LTD | 345,009 | $14.49M | 0.0% | $41.99 | $41.86 | — | SHS | G05384105 |
| DEI | DOUGLAS EMMETT INC | 423,136 | $14.44M | 0.0% | $34.13 | $34.15 | — | COM | 25960P109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 546,570 | $14.44M | 0.0% | $26.42 | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| BIO | BIO RAD LABS INC | 62,096 | $14.42M | 0.0% | $232.22 * | $218.72 | +22.7% | CL A | 090572207 |
| NFG | NATIONAL FUEL GAS CO N J | 281,064 | $14.38M | 0.0% | $51.18 * | $51.10 | +7.2% | COM | 636180101 |
| — | ENCORE CAP GROUP INC | 17,490,000 | $14.38M | 0.0% | $0.82 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| MMSI | MERIT MED SYS INC | 257,035 | $14.35M | 0.0% | $55.81 * | $41.04 | +44.9% | COM | 589889104 |
| — | BERKSHIRE HATHAWAY INC DEL | 70,200 | $14.33M | 0.0% | $204.17 | — | — | CALL | 084670902 |
| — | NETAPP INC | 240,000 | $14.32M | 0.0% | $59.67 | — | — | CALL | 64110D904 |
| — | SL GREEN RLTY CORP | 181,077 | $14.32M | 0.0% | $79.08 | $100.00 | — | COM | 78440X101 |
| CHDN | CHURCHILL DOWNS INC | 58,668 | $14.31M | 0.0% | $243.95 * | $36.70 | +16.7% | COM | 171484108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,153,753 | $14.31M | 0.0% | $12.40 | $9.82 | — | CL A | 609720107 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 12,200,000 | $14.29M | 0.0% | $1.17 | $1.17 | — | DEBT 0.375% 3/1 | N72482AA5 |
| IWV | ISHARES TR | 97,063 | $14.26M | 0.0% | $146.91 | $146.91 | — | RUSSELL 3000 ETF | 464287689 |
| BBT | BERKSHIRE HILLS BANCORP INC | 528,237 | $14.25M | 0.0% | $26.97 | $27.02 | -0.6% | COM | 084680107 |
| — | CNX MIDSTREAM PARTNERS LP | 874,068 | $14.23M | 0.0% | $16.28 | $18.39 | — | COM UNIT REPST | 12654A101 |
| CSX | CSX CORP | 228,527 | $14.2M | 0.0% | $62.13 * | $15.52 | +34.6% | COM | 126408103 |
| — | TABULA RASA HEALTHCARE INC | 222,625 | $14.2M | 0.0% | $63.76 | $38.20 | — | COM | 873379101 |
| — | SCHWAB CHARLES CORP NEW | 341,700 | $14.19M | 0.0% | $41.53 | — | — | PUT | 808513955 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,635,000 | $14.18M | 0.0% | $0.80 | $1.03 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $14.16M | 0.0% | $0.94 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| GPC | GENUINE PARTS CO | 147,350 | $14.15M | 0.0% | $96.02 * | $73.20 | +9.9% | COM | 372460105 |
| — | METLIFE INC | 344,500 | $14.14M | 0.0% | $41.06 | — | — | PUT | 59156R958 |
| AL | AIR LEASE CORP | 467,866 | $14.13M | 0.0% | $30.21 * | $32.01 | +4.4% | CL A | 00912X302 |
| — | AMERICAN CAMPUS CMNTYS INC | 340,668 | $14.1M | 0.0% | $41.39 | $41.54 | — | COM | 024835100 |
| LQD | ISHARES TR | 124,542 | $14.05M | 0.0% | $112.82 | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| WLK | WESTLAKE CHEM CORP | 212,173 | $14.04M | 0.0% | $66.17 * | $87.91 | -26.8% | COM | 960413102 |
| TILE | INTERFACE INC | 981,375 | $13.98M | 0.0% | $14.25 * | $19.77 | -13.1% | COM | 458665304 |
| — | STERICYCLE INC | 380,460 | $13.96M | 0.0% | $36.69 | $58.68 | — | COM | 858912108 |
| HUBB | HUBBELL INC | 140,138 | $13.92M | 0.0% | $99.34 * | $96.58 | -1.4% | COM | 443510607 |
| EXAS | EXACT SCIENCES CORP | 220,197 | $13.89M | 0.0% | $63.06 * | $67.36 | +1.9% | COM | 30063P105 |
| — | CONSTELLATION BRANDS INC | 86,200 | $13.86M | 0.0% | $160.82 | — | — | PUT | 21036P958 |
| — | NORFOLK SOUTHERN CORP | 92,500 | $13.83M | 0.0% | $149.54 | — | — | PUT | 655844958 |
| — | CITRIX SYS INC | 134,832 | $13.81M | 0.0% | $102.46 | $105.33 | — | COM | 177376100 |
| — | BANK NEW YORK MELLON CORP | 293,400 | $13.81M | 0.0% | $47.07 | — | — | PUT | 064058950 |
| — | INTERCONTINENTAL EXCHANGE IN | 183,100 | $13.79M | 0.0% | $75.33 | — | — | PUT | 45866F954 |
| WCC | WESCO INTL INC | 286,663 | $13.76M | 0.0% | $48.00 * | $56.29 | -10.3% | COM | 95082P105 |
| KNSL | KINSALE CAP GROUP INC | 245,545 | $13.64M | 0.0% | $55.56 * | $43.51 | +33.7% | COM | 49714P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 466,296 | $13.64M | 0.0% | $29.25 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | DOMINION ENERGY INC | 189,900 | $13.57M | 0.0% | $71.46 | — | — | PUT | 25746U959 |
| ESTC | ELASTIC N V | 188,984 | $13.51M | 0.0% | $71.48 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | ATHENAHEALTH INC | 102,364 | $13.51M | 0.0% | $131.93 | $131.93 | — | COM | 04685W103 |
| — | TITAN MACHY INC | 13,575,000 | $13.5M | 0.0% | $0.99 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| VRNS | VARONIS SYS INC | 254,767 | $13.48M | 0.0% | $52.90 * | $21.67 | -8.9% | COM | 922280102 |
| — | CROWN CASTLE INTL CORP NEW | 123,900 | $13.46M | 0.0% | $108.63 | — | — | PUT | 22822V951 |
| FE | FIRSTENERGY CORP | 358,406 | $13.46M | 0.0% | $37.55 * | $28.13 | +0.7% | COM | 337932107 |
| AA | ALCOA CORP | 505,359 | $13.43M | 0.0% | $26.58 * | $33.55 | -4.3% | COM | 013872106 |
| — | MEREDITH CORP | 257,914 | $13.4M | 0.0% | $51.94 | $48.03 | — | COM | 589433101 |
| — | TORCHMARK CORP | 179,244 | $13.36M | 0.0% | $74.53 | $81.79 | — | COM | 891027104 |
| UVV | UNIVERSAL CORP VA | 245,687 | $13.3M | 0.0% | $54.15 * | $56.34 | +14.3% | COM | 913456109 |
| VNO | VORNADO RLTY TR | 214,460 | $13.3M | 0.0% | $62.03 | $80.92 | — | SH BEN INT | 929042109 |
| BRX | BRIXMOR PPTY GROUP INC | 902,880 | $13.26M | 0.0% | $14.69 | $15.52 | — | COM | 11120U105 |
| — | CALLON PETE CO DEL | 2,043,462 | $13.26M | 0.0% | $6.49 | $11.55 | — | COM | 13123X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 191,673 | $13.26M | 0.0% | $69.18 | $72.66 | — | CL A | 512816109 |
| R | RYDER SYS INC | 274,483 | $13.22M | 0.0% | $48.15 * | $72.92 | -21.4% | COM | 783549108 |
| CAE | CAE INC | 719,195 | $13.21M | 0.0% | $18.37 | $10.19 | +83.6% | COM | 124765108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,357 | $13.21M | 0.0% | $284.98 * | $307.84 | +1.9% | CL A | 16119P108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 734,216 | $13.2M | 0.0% | $17.98 * | $29.69 | -17.2% | COM | 56155L108 |
| — | HUDSON PAC PPTYS INC | 454,022 | $13.19M | 0.0% | $29.06 | $32.83 | — | COM | 444097109 |
| JEF | JEFFERIES FINL GROUP INC | 758,837 | $13.17M | 0.0% | $17.36 * | $16.63 | -11.6% | COM | 47233W109 |
| EVTC | EVERTEC INC | 458,765 | $13.17M | 0.0% | $28.70 * | $25.19 | 0.0% | COM | 30040P103 |
| ICVT | ISHARES TR | 250,569 | $13.16M | 0.0% | $52.52 | $52.52 | — | CONV BD ETF | 46435G102 |
| MED | MEDIFAST INC | 104,901 | $13.12M | 0.0% | $125.02 * | $88.27 | +58.5% | COM | 58470H101 |
| — | ANALOG DEVICES INC | 152,400 | $13.08M | 0.0% | $85.83 | — | — | PUT | 032654955 |
| MWA | MUELLER WTR PRODS INC | 1,435,112 | $13.06M | 0.0% | $9.10 | $9.66 | -3.9% | COM SER A | 624758108 |
| GPN | GLOBAL PMTS INC | 126,325 | $13.03M | 0.0% | $103.12 | $71.32 | +47.0% | COM | 37940X102 |
| VOYA | VOYA FINL INC | 324,458 | $13.02M | 0.0% | $40.14 | $38.24 | +4.4% | COM | 929089100 |
| — | MGM GROWTH PPTYS LLC | 491,967 | $12.99M | 0.0% | $26.41 | $27.51 | — | CL A COM | 55303A105 |
| KBR | KBR INC | 853,221 | $12.95M | 0.0% | $15.18 * | $14.10 | +21.5% | COM | 48242W106 |
| JBHT | HUNT J B TRANS SVCS INC | 138,606 | $12.9M | 0.0% | $93.04 * | $104.62 | -5.2% | COM | 445658107 |
| SCL | STEPAN CO | 173,893 | $12.87M | 0.0% | $74.00 * | $52.41 | +55.3% | COM | 858586100 |
| DLTR | DOLLAR TREE INC | 142,451 | $12.87M | 0.0% | $90.33 * | $74.99 | +12.6% | COM | 256746108 |
| — | ALPS ETF TR | 1,472,950 | $12.86M | 0.0% | $8.73 | $10.18 | — | ALERIAN MLP | 00162Q866 |
| GMED | GLOBUS MED INC | 297,038 | $12.86M | 0.0% | $43.28 * | $49.59 | +0.6% | CL A | 379577208 |
| MGRC | MCGRATH RENTCORP | 248,501 | $12.79M | 0.0% | $51.48 | $51.79 | -0.7% | COM | 580589109 |
| — | TRINSEO S A | 279,409 | $12.79M | 0.0% | $45.78 | $63.33 | — | SHS | L9340P101 |
| KWEB | KRANESHARES TR | 341,012 | $12.79M | 0.0% | $37.50 | $48.82 | — | CSI CHI INTERNET | 500767306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,481 | $12.77M | 0.0% | $75.33 * | $62.04 | +12.6% | COM | 45866F104 |
| GTLS | CHART INDS INC | 195,839 | $12.73M | 0.0% | $65.03 | $57.53 | +14.7% | COM PAR $0.01 | 16115Q308 |
| — | ABBVIE INC | 137,900 | $12.71M | 0.0% | $92.19 | — | — | CALL | 00287Y909 |
| — | NVIDIA CORP | 95,100 | $12.7M | 0.0% | $133.50 | — | — | PUT | 67066G954 |
| NVS | NOVARTIS A G | 147,866 | $12.69M | 0.0% | $85.81 | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | BOINGO WIRELESS INC | 616,010 | $12.67M | 0.0% | $20.57 | $16.53 | — | COM | 09739C102 |
| — | BOSTON SCIENTIFIC CORP | 357,000 | $12.62M | 0.0% | $35.34 | — | — | PUT | 101137957 |
| GDOT | GREEN DOT CORP | 158,357 | $12.59M | 0.0% | $79.52 | $63.16 | +25.1% | CL A | 39304D102 |
| — | NEW RELIC INC | 155,300 | $12.57M | 0.0% | $80.97 | $96.66 | — | COM | 64829B100 |
| — | FEDERAL REALTY INVT TR | 106,392 | $12.56M | 0.0% | $118.04 | $147.50 | — | SH BEN INT NEW | 313747206 |
| HAE | HAEMONETICS CORP | 125,470 | $12.55M | 0.0% | $100.05 * | $70.94 | +48.1% | COM | 405024100 |
| MPWR | MONOLITHIC PWR SYS INC | 107,854 | $12.54M | 0.0% | $116.25 * | $89.49 | +26.2% | COM | 609839105 |
| — | ILLINOIS TOOL WKS INC | 98,700 | $12.5M | 0.0% | $126.69 | — | — | PUT | 452308959 |
| — | AON PLC | 85,896 | $12.49M | 0.0% | $145.36 | $110.78 | — | SHS CL A | G0408V102 |
| — | MARRIOTT INTL INC NEW | 114,900 | $12.47M | 0.0% | $108.56 | — | — | PUT | 571903952 |
| BKH | BLACK HILLS CORP | 198,566 | $12.47M | 0.0% | $62.78 * | $29.41 | +62.1% | COM | 092113109 |
| OTEX | OPEN TEXT CORP | 381,570 | $12.43M | 0.0% | $32.58 * | $24.02 | +17.7% | COM | 683715106 |
| — | CLEVELAND CLIFFS INC | 11,140,000 | $12.41M | 0.0% | $1.11 | $1.40 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | REALPAGE INC | 257,115 | $12.39M | 0.0% | $48.19 | $51.36 | — | COM | 75606N109 |
| — | ELECTRONIC ARTS INC | 156,800 | $12.37M | 0.0% | $78.91 | — | — | PUT | 285512959 |
| ICFI | ICF INTL INC | 190,952 | $12.37M | 0.0% | $64.78 * | $65.07 | +7.7% | COM | 44925C103 |
| SF | STIFEL FINL CORP | 297,640 | $12.33M | 0.0% | $41.42 * | $37.15 | -25.1% | COM | 860630102 |
| TAP | MOLSON COORS BREWING CO | 219,426 | $12.32M | 0.0% | $56.16 * | $60.36 | -15.8% | CL B | 60871R209 |
| — | YUM BRANDS INC | 134,000 | $12.32M | 0.0% | $91.92 | — | — | PUT | 988498951 |
| — | CHIMERA INVT CORP | 690,795 | $12.31M | 0.0% | $17.82 | $14.73 | — | COM NEW | 16934Q208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 449,822 | $12.29M | 0.0% | $27.32 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| — | RED HAT INC | 69,500 | $12.21M | 0.0% | $175.64 | — | — | PUT | 756577952 |
| TXNM | PNM RES INC | 296,355 | $12.18M | 0.0% | $41.09 | $40.63 | +0.9% | COM | 69349H107 |
| ES | EVERSOURCE ENERGY | 187,001 | $12.16M | 0.0% | $65.04 * | $44.42 | +14.0% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 457,512 | $12.16M | 0.0% | $26.58 * | $39.14 | -25.6% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 77,261 | $12.15M | 0.0% | $157.21 * | $147.39 | +3.2% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 440,724 | $12.15M | 0.0% | $27.56 * | $20.89 | +28.4% | COM | 115236101 |
| — | PEPSICO INC | 109,800 | $12.13M | 0.0% | $110.48 | — | — | CALL | 713448908 |
| HRB | BLOCK H & R INC | 477,779 | $12.12M | 0.0% | $25.37 * | $19.02 | +6.3% | COM | 093671105 |
| XPO | XPO LOGISTICS INC | 211,976 | $12.09M | 0.0% | $57.04 * | $18.66 | +48.5% | COM | 983793100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 350,884 | $12.07M | 0.0% | $34.40 * | $33.40 | -6.2% | COM | 459044103 |
| GTN | GRAY TELEVISION INC | 816,779 | $12.04M | 0.0% | $14.74 * | $15.33 | +13.2% | COM | 389375106 |
| — | VISA INC | 91,100 | $12.02M | 0.0% | $131.94 | — | — | CALL | 92826C909 |
| — | WESTROCK CO | 317,976 | $12.01M | 0.0% | $37.76 | $41.13 | — | COM | 96145D105 |
| — | SOUTHWESTERN ENERGY CO | 3,520,126 | $12M | 0.0% | $3.41 | $9.53 | — | COM | 845467109 |
| — | CAPITAL ONE FINL CORP | 158,300 | $11.97M | 0.0% | $75.59 | — | — | PUT | 14040H955 |
| EPD | ENTERPRISE PRODS PARTNERS L | 486,257 | $11.96M | 0.0% | $24.59 | $24.59 | — | COM | 293792107 |
| — | EMERSON ELEC CO | 200,000 | $11.95M | 0.0% | $59.75 | — | — | PUT | 291011954 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,893,153 | $11.95M | 0.0% | $6.31 * | $2.78 | +0.6% | COM | 74348T102 |
| OMF | ONEMAIN HLDGS INC | 490,792 | $11.92M | 0.0% | $24.29 * | $31.08 | -8.5% | COM | 68268W103 |
| — | CATALENT INC | 381,033 | $11.88M | 0.0% | $31.18 | $33.16 | — | COM | 148806102 |
| — | VOCERA COMMUNICATIONS INC | 301,595 | $11.87M | 0.0% | $39.35 | $18.83 | — | COM | 92857F107 |
| — | BGC PARTNERS INC | 2,293,626 | $11.86M | 0.0% | $5.17 | $12.23 | — | CL A | 05541T101 |
| APLE | APPLE HOSPITALITY REIT INC | 828,815 | $11.82M | 0.0% | $14.26 | $17.88 | — | COM NEW | 03784Y200 |
| — | AIR PRODS & CHEMS INC | 73,800 | $11.81M | 0.0% | $160.05 | — | — | PUT | 009158956 |
| — | DOLLAR GEN CORP NEW | 108,900 | $11.77M | 0.0% | $108.08 | — | — | PUT | 256677955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,005 | $11.76M | 0.0% | $108.90 * | $111.84 | +3.7% | COM | 91307C102 |
| CHE | CHEMED CORP NEW | 41,509 | $11.76M | 0.0% | $283.29 * | $305.49 | -3.5% | COM | 16359R103 |
| — | LAZARD LTD | 318,043 | $11.74M | 0.0% | $36.91 | $48.27 | — | SHS A | G54050102 |
| KRE | SPDR SERIES TRUST | 250,000 | $11.7M | 0.0% | $46.79 | $60.59 | — | S&P REGL BKG | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 251,200 | $11.7M | 0.0% | $46.57 | — | — | PUT | 00507V959 |
| AGX | ARGAN INC | 307,127 | $11.62M | 0.0% | $37.84 * | $46.46 | -25.2% | COM | 04010E109 |
| AZN | ASTRAZENECA PLC | 305,922 | $11.62M | 0.0% | $37.98 | $36.97 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 578,987 | $11.6M | 0.0% | $20.04 | $22.16 | — | UNIT LTD PARTN | 726503105 |
| — | NXSTAGE MEDICAL INC | 404,771 | $11.59M | 0.0% | $28.62 | $27.76 | — | COM | 67072V103 |
| — | LIBERTY PPTY TR | 274,387 | $11.49M | 0.0% | $41.88 | $42.22 | — | SH BEN INT | 531172104 |
| — | PRUDENTIAL FINL INC | 140,900 | $11.49M | 0.0% | $81.55 | — | — | PUT | 744320952 |
| FCN | FTI CONSULTING INC | 171,915 | $11.46M | 0.0% | $66.64 | $62.00 | +8.3% | COM | 302941109 |
| BOKF | BOK FINL CORP | 155,684 | $11.42M | 0.0% | $73.33 * | $72.41 | -3.0% | COM NEW | 05561Q201 |
| SYF | SYNCHRONY FINL | 486,430 | $11.41M | 0.0% | $23.46 * | $26.77 | -15.5% | COM | 87165B103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 452,767 | $11.34M | 0.0% | $25.05 * | $25.38 | -14.7% | COM | 808541106 |
| NGVT | INGEVITY CORP | 134,728 | $11.28M | 0.0% | $83.69 * | $79.47 | +13.9% | COM | 45688C107 |
| — | S&P GLOBAL INC | 66,300 | $11.27M | 0.0% | $169.94 | — | — | PUT | 78409V954 |
| REG | REGENCY CTRS CORP | 191,613 | $11.24M | 0.0% | $58.68 * | $43.01 | +8.6% | COM | 758849103 |
| — | PHILLIPS 66 | 130,100 | $11.21M | 0.0% | $86.15 | — | — | PUT | 718546954 |
| — | WASTE MGMT INC DEL | 125,900 | $11.2M | 0.0% | $88.99 | — | — | PUT | 94106L959 |
| — | VECTOR GROUP LTD | 10,900,000 | $11.15M | 0.0% | $1.02 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | GOLDMAN SACHS BDC INC | 11,450,000 | $11.1M | 0.0% | $0.97 | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| DVA | DAVITA INC | 214,471 | $11.04M | 0.0% | $51.46 * | $64.02 | +0.0% | COM | 23918K108 |
| — | VALERO ENERGY CORP NEW | 147,100 | $11.03M | 0.0% | $74.97 | — | — | PUT | 91913Y950 |
| ULTA | ULTA BEAUTY INC | 45,020 | $11.02M | 0.0% | $244.85 * | $246.86 | +12.0% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 59,171 | $11.01M | 0.0% | $186.02 * | $127.59 | +60.7% | COM | 45168D104 |
| FTI | TECHNIPFMC PLC | 561,701 | $11M | 0.0% | $19.58 * | $22.30 | -21.9% | COM | G87110105 |
| — | MCKESSON CORP | 99,400 | $10.98M | 0.0% | $110.47 | — | — | PUT | 58155Q953 |
| — | DELTA AIR LINES INC DEL | 220,000 | $10.98M | 0.0% | $49.90 | — | — | PUT | 247361952 |
| USFD | US FOODS HLDG CORP | 346,186 | $10.95M | 0.0% | $31.64 * | $32.89 | -6.2% | COM | 912008109 |
| — | GRUBHUB INC | 142,575 | $10.95M | 0.0% | $76.81 | $135.45 | — | COM | 400110102 |
| — | ENVESTNET INC | 10,890,000 | $10.95M | 0.0% | $1.01 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ROSS STORES INC | 131,600 | $10.95M | 0.0% | $83.20 | — | — | PUT | 778296953 |
| DECK | DECKERS OUTDOOR CORP | 84,930 | $10.87M | 0.0% | $127.95 * | $18.39 | +10.3% | COM | 243537107 |
| DB | DEUTSCHE BANK AG | 1,363,567 | $10.86M | 0.0% | $7.97 * | $19.49 | -55.8% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 78,571 | $10.86M | 0.0% | $138.23 * | $14.30 | -1.5% | CL A | 82509L107 |
| — | BB&T CORP | 249,600 | $10.81M | 0.0% | $43.32 | — | — | PUT | 054937957 |
| — | AMERICAN ELEC PWR INC | 144,600 | $10.81M | 0.0% | $74.74 | — | — | PUT | 025537951 |
| — | R1 RCM INC | 1,357,973 | $10.8M | 0.0% | $7.95 | $9.32 | — | COM | 749397105 |
| MASI | MASIMO CORP | 100,261 | $10.77M | 0.0% | $107.37 * | $72.95 | +52.9% | COM | 574795100 |
| DIN | DINE BRANDS GLOBAL INC | 159,630 | $10.75M | 0.0% | $67.34 * | $55.51 | +12.5% | COM | 254423106 |
| STAG | STAG INDL INC | 430,907 | $10.72M | 0.0% | $24.88 | $27.51 | — | COM | 85254J102 |
| — | MELLANOX TECHNOLOGIES LTD | 115,910 | $10.71M | 0.0% | $92.38 | $80.56 | — | SHS | M51363113 |
| — | BOEING CO | 33,100 | $10.68M | 0.0% | $322.51 | — | — | CALL | 097023905 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 147,813 | $10.66M | 0.0% | $72.12 * | $100.64 | -23.6% | COM | 02043Q107 |
| — | TRAVELERS COMPANIES INC | 88,900 | $10.65M | 0.0% | $119.75 | — | — | PUT | 89417E959 |
| — | FACEBOOK INC | 81,200 | $10.64M | 0.0% | $131.10 | — | — | CALL | 30303M902 |
| — | RADIUS HEALTH INC | 13,950,000 | $10.62M | 0.0% | $0.76 | $0.77 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | PRIMO WTR CORP | 756,657 | $10.6M | 0.0% | $14.01 | $13.57 | — | COM | 74165N105 |
| — | ALLSTATE CORP | 127,800 | $10.56M | 0.0% | $82.63 | — | — | PUT | 020002951 |
| — | AMERICAN INTL GROUP INC | 267,700 | $10.55M | 0.0% | $39.41 | — | — | PUT | 026874954 |
| — | EXELON CORP | 233,200 | $10.52M | 0.0% | $45.10 | — | — | PUT | 30161N951 |
| — | AUTODESK INC | 81,700 | $10.51M | 0.0% | $128.60 | — | — | PUT | 052769956 |
| — | VERSO CORP | 468,146 | $10.49M | 0.0% | $22.40 | $24.99 | — | CL A | 92531L207 |
| KMB | KIMBERLY CLARK CORP | 91,809 | $10.46M | 0.0% | $113.93 * | $84.09 | +2.8% | COM | 494368103 |
| — | SOUTHERN CO | 238,000 | $10.45M | 0.0% | $43.92 | — | — | PUT | 842587957 |
| — | BIOTELEMETRY INC | 174,040 | $10.39M | 0.0% | $59.72 | $21.58 | — | COM | 090672106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 447,494 | $10.33M | 0.0% | $23.09 | $34.35 | — | SPONSORED ADR | 44842L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 215,699 | $10.28M | 0.0% | $47.66 * | $38.36 | 0.0% | COM | 130788102 |
| — | SQUARE INC | 3,950,000 | $10.27M | 0.0% | $2.60 | $2.54 | — | NOTE 0.375% 3/0 | 852234AB9 |
| WCN | WASTE CONNECTIONS INC | 138,168 | $10.25M | 0.0% | $74.19 * | $65.87 | +10.0% | COM | 94106B101 |
| — | DISNEY WALT CO | 93,400 | $10.24M | 0.0% | $109.65 | — | — | CALL | 254687906 |
| — | GENERAL MLS INC | 261,300 | $10.18M | 0.0% | $38.94 | — | — | PUT | 370334954 |
| — | AIRCASTLE LTD | 590,029 | $10.17M | 0.0% | $17.24 | $19.51 | — | COM | G0129K104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 567,000 | $10.15M | 0.0% | $17.90 | $0.46 | — | 6% PFD CNV SR A | G6359F129 |
| MAS | MASCO CORP | 345,869 | $10.11M | 0.0% | $29.24 * | $31.32 | -11.6% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,960 | $10.05M | 0.0% | $71.80 | $62.47 | +13.2% | COM | 43300A203 |
| — | VECTOR GROUP LTD | 10,000,000 | $10.04M | 0.0% | $1.00 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | CONCHO RES INC | 97,712 | $10.04M | 0.0% | $102.72 | $110.98 | — | COM | 20605P101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 323,720 | $10.04M | 0.0% | $31.00 * | $30.23 | -4.2% | SHS NEW | G0772R208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 331,530 | $10.03M | 0.0% | $30.24 | $30.24 | — | COM | 46145F105 |
| — | AVAYA HLDGS CORP | 687,266 | $10.01M | 0.0% | $14.56 | $14.90 | — | COM | 05351X101 |
| — | EBAY INC | 356,400 | $10M | 0.0% | $28.07 | — | — | PUT | 278642953 |
| FND | FLOOR & DECOR HLDGS INC | 385,624 | $9.988M | 0.0% | $25.90 * | $47.28 | -38.3% | CL A | 339750101 |
| — | SOUTHWEST AIRLS CO | 213,400 | $9.919M | 0.0% | $46.48 | — | — | PUT | 844741958 |
| EVR | EVERCORE INC | 138,542 | $9.914M | 0.0% | $71.56 * | $71.95 | -2.8% | CLASS A | 29977A105 |
| — | RAYONIER ADVANCED MATLS INC | 120,000 | $9.88M | 0.0% | $82.33 | $104.84 | — | PFD CV SER A | 75508B203 |
| OMCL | OMNICELL INC | 161,157 | $9.869M | 0.0% | $61.24 * | $62.07 | +9.1% | COM | 68213N109 |
| ICLR | ICON PLC | 76,013 | $9.822M | 0.0% | $129.21 * | $115.68 | +19.4% | SHS | G4705A100 |
| — | HD SUPPLY HLDGS INC | 261,465 | $9.81M | 0.0% | $37.52 | $42.57 | — | COM | 40416M105 |
| — | AMEDISYS INC | 83,350 | $9.762M | 0.0% | $117.12 | $118.96 | — | COM | 023436108 |
| — | CELGENE CORP | 152,200 | $9.754M | 0.0% | $64.09 | — | — | CALL | 151020904 |
| PODD | INSULET CORP | 122,585 | $9.723M | 0.0% | $79.32 * | $85.94 | -1.5% | COM | 45784P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 300,230 | $9.688M | 0.0% | $32.27 | $31.02 | +2.3% | COM | 71377A103 |
| INFY | INFOSYS LTD | 1,017,776 | $9.686M | 0.0% | $9.52 | $15.13 | — | SPONSORED ADR | 456788108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212,317 | $9.677M | 0.0% | $45.58 | $46.19 | — | ALLWRLD EX US | 922042775 |
| CACI | CACI INTL INC | 67,148 | $9.672M | 0.0% | $144.04 * | $157.54 | +8.0% | CL A | 127190304 |
| NXST | NEXSTAR MEDIA GROUP INC | 122,983 | $9.671M | 0.0% | $78.64 * | $61.70 | +4.0% | CL A | 65336K103 |
| TX | TERNIUM SA | 356,817 | $9.67M | 0.0% | $27.10 | $28.71 | — | SPON ADR | 880890108 |
| CBZ | CBIZ INC | 490,782 | $9.669M | 0.0% | $19.70 * | $18.23 | +17.3% | COM | 124805102 |
| NBIS | YANDEX N V | 348,444 | $9.56M | 0.0% | $27.44 | $30.98 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,357,544 | $9.549M | 0.0% | $0.47 | $0.80 | — | DEB 2.250% 9/3 | 531229AE2 |
| BJRI | BJS RESTAURANTS INC | 188,451 | $9.53M | 0.0% | $50.57 * | $65.61 | -9.6% | COM | 09180C106 |
| LDOS | LEIDOS HLDGS INC | 180,621 | $9.523M | 0.0% | $52.72 * | $44.14 | +27.2% | COM | 525327102 |
| — | ARRIS INTL INC | 311,239 | $9.514M | 0.0% | $30.57 | $30.20 | — | SHS | G0551A103 |
| HDV | ISHARES TR | 113,318 | $9.487M | 0.0% | $83.72 | $84.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | MALLINCKRODT PUB LTD CO | 600,298 | $9.485M | 0.0% | $15.80 | $32.59 | — | SHS | G5785G107 |
| — | PIONEER NAT RES CO | 72,000 | $9.469M | 0.0% | $131.51 | — | — | PUT | 723787957 |
| PAYX | PAYCHEX INC | 145,119 | $9.455M | 0.0% | $65.15 * | $52.58 | +4.7% | COM | 704326107 |
| — | QTS RLTY TR INC | 100,000 | $9.428M | 0.0% | $94.28 | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| — | LYONDELLBASELL INDUSTRIES N | 112,800 | $9.38M | 0.0% | $83.16 | — | — | PUT | N53745950 |
| — | LAUDER ESTEE COS INC | 72,100 | $9.38M | 0.0% | $130.10 | — | — | PUT | 518439954 |
| — | L3 TECHNOLOGIES INC | 53,971 | $9.373M | 0.0% | $173.67 | $194.76 | — | COM | 502413107 |
| AJG | GALLAGHER ARTHUR J & CO | 126,897 | $9.352M | 0.0% | $73.70 * | $65.17 | +4.3% | COM | 363576109 |
| — | PATTERSON COMPANIES INC | 475,341 | $9.345M | 0.0% | $19.66 | $22.84 | — | COM | 703395103 |
| MBB | ISHARES TR | 89,239 | $9.339M | 0.0% | $104.65 | $106.53 | — | MBS ETF | 464288588 |
| — | EATON CORP PLC | 136,000 | $9.338M | 0.0% | $68.66 | — | — | PUT | G29183953 |
| — | XEROX CORP | 472,405 | $9.335M | 0.0% | $19.76 | $25.88 | — | COM NEW | 984121608 |
| — | ISHARES TR | 69,600 | $9.319M | 0.0% | $133.89 | — | — | CALL | 464287905 |
| — | NORTHERN OIL & GAS INC NEV | 4,112,859 | $9.295M | 0.0% | $2.26 | $2.83 | — | COM | 665531109 |
| EWBC | EAST WEST BANCORP INC | 213,381 | $9.288M | 0.0% | $43.53 | $31.16 | +38.5% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,832 | $9.284M | 0.0% | $86.90 * | $65.32 | +35.8% | COM | 33616C100 |
| — | NAVIGATORS GROUP INC | 133,186 | $9.255M | 0.0% | $69.49 | $69.19 | — | COM | 638904102 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,397 | $9.233M | 0.0% | $20.50 | $22.57 | — | COM NEW | 042315507 |
| — | LAM RESEARCH CORP | 67,800 | $9.232M | 0.0% | $136.17 | — | — | PUT | 512807958 |
| TXRH | TEXAS ROADHOUSE INC | 154,398 | $9.218M | 0.0% | $59.70 * | $45.12 | +26.5% | COM | 882681109 |
| ENB | ENBRIDGE INC | 296,561 | $9.206M | 0.0% | $31.04 * | $20.49 | -1.2% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 233,237 | $9.192M | 0.0% | $39.41 * | $44.72 | -19.1% | COM NEW | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,000 | $9.188M | 0.0% | $62.08 * | $54.07 | +11.3% | COM | 49338L103 |
| LVS | LAS VEGAS SANDS CORP | 176,297 | $9.176M | 0.0% | $52.05 * | $53.68 | -11.2% | COM | 517834107 |
| RACE | FERRARI N V | 92,128 | $9.161M | 0.0% | $99.44 * | $87.76 | +27.9% | COM | N3167Y103 |
| — | SYSCO CORP | 145,700 | $9.13M | 0.0% | $62.66 | — | — | PUT | 871829957 |
| NMRK | NEWMARK GROUP INC | 1,137,789 | $9.126M | 0.0% | $8.02 * | $8.57 | -1.0% | CL A | 65158N102 |
| BKR | BAKER HUGHES A GE CO | 423,916 | $9.114M | 0.0% | $21.50 * | $28.00 | -25.8% | CL A | 05722G100 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,913 | $9.099M | 0.0% | $121.46 | $121.46 | — | COM | 297425100 |
| — | BLUEBIRD BIO INC | 91,966 | $9.083M | 0.0% | $98.76 | $148.13 | — | COM | 09609G100 |
| — | CANADIAN PAC RY LTD | 50,932 | $9.033M | 0.0% | $177.35 | $143.08 | — | COM | 13645T100 |
| CIEN | CIENA CORP | 265,791 | $9.013M | 0.0% | $33.91 * | $31.69 | 0.0% | COM NEW | 171779309 |
| — | V F CORP | 126,300 | $9.01M | 0.0% | $71.34 | — | — | PUT | 918204958 |
| — | ANADARKO PETE CORP | 205,400 | $9.005M | 0.0% | $43.84 | — | — | PUT | 032511957 |
| — | BUNGE LIMITED | 168,009 | $8.978M | 0.0% | $53.44 | $69.73 | — | COM | G16962105 |
| — | JOHNSON CTLS INTL PLC | 302,500 | $8.969M | 0.0% | $29.65 | — | — | PUT | G51502955 |
| — | MCDONALDS CORP | 50,400 | $8.95M | 0.0% | $177.58 | — | — | CALL | 580135901 |
| — | PPG INDS INC | 87,500 | $8.945M | 0.0% | $102.23 | — | — | PUT | 693506957 |
| FIVN | FIVE9 INC | 204,555 | $8.943M | 0.0% | $43.72 * | $19.57 | +105.6% | COM | 338307101 |
| REXR | REXFORD INDL RLTY INC | 302,766 | $8.922M | 0.0% | $29.47 | $27.89 | — | COM | 76169C100 |
| SHW | SHERWIN WILLIAMS CO | 22,640 | $8.908M | 0.0% | $393.46 * | $124.93 | +1.3% | COM | 824348106 |
| — | ROSETTA STONE INC | 542,025 | $8.889M | 0.0% | $16.40 | $17.82 | — | COM | 777780107 |
| AMD | ADVANCED MICRO DEVICES INC | 480,677 | $8.873M | 0.0% | $18.46 * | $22.45 | -3.7% | COM | 007903107 |
| — | MARATHON PETE CORP | 150,100 | $8.857M | 0.0% | $59.01 | — | — | PUT | 56585A952 |
| EMR | EMERSON ELEC CO | 148,227 | $8.856M | 0.0% | $59.75 * | $57.24 | -0.4% | COM | 291011104 |
| NWE | NORTHWESTERN CORP | 148,221 | $8.811M | 0.0% | $59.45 * | $43.54 | +3.4% | COM NEW | 668074305 |
| CPRT | COPART INC | 183,961 | $8.79M | 0.0% | $47.78 * | $14.93 | -17.3% | COM | 217204106 |
| — | FORESCOUT TECHNOLOGIES INC | 337,022 | $8.759M | 0.0% | $25.99 | $36.13 | — | COM | 34553D101 |
| — | AMERICAN EQTY INVT LIFE HLD | 313,488 | $8.758M | 0.0% | $27.94 | $28.16 | — | COM | 025676206 |
| — | ALEXION PHARMACEUTICALS INC | 89,600 | $8.723M | 0.0% | $97.35 | — | — | PUT | 015351959 |
| OHI | OMEGA HEALTHCARE INVS INC | 248,135 | $8.722M | 0.0% | $35.15 | $33.10 | — | COM | 681936100 |
| — | BLUCORA INC | 327,356 | $8.721M | 0.0% | $26.64 | $21.36 | — | COM | 095229100 |
| — | INFRAREIT INC | 414,619 | $8.715M | 0.0% | $21.02 | $17.25 | — | COM | 45685L100 |
| — | ANADARKO PETE CORP | 198,639 | $8.708M | 0.0% | $43.84 | $49.11 | — | COM | 032511107 |
| EEFT | EURONET WORLDWIDE INC | 84,758 | $8.677M | 0.0% | $102.37 * | $69.53 | +59.2% | COM | 298736109 |
| — | FORD MTR CO DEL | 1,134,000 | $8.675M | 0.0% | $7.65 | — | — | PUT | 345370950 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 56,615 | $8.598M | 0.0% | $151.87 * | $139.64 | -2.8% | SHS | G96629103 |
| ZD | J2 GLOBAL INC | 123,533 | $8.571M | 0.0% | $69.38 * | $47.02 | +34.2% | COM | 48123V102 |
| RSG | REPUBLIC SVCS INC | 118,532 | $8.545M | 0.0% | $72.09 * | $45.44 | +44.7% | COM | 760759100 |
| — | INVESCO MORTGAGE CAPITAL INC | 589,062 | $8.53M | 0.0% | $14.48 | $16.62 | — | COM | 46131B100 |
| EAT | BRINKER INTL INC | 193,676 | $8.518M | 0.0% | $43.98 * | $43.79 | +2.8% | COM | 109641100 |
| — | STATE STR CORP | 134,400 | $8.477M | 0.0% | $63.07 | — | — | PUT | 857477953 |
| BE | BLOOM ENERGY CORP | 849,070 | $8.474M | 0.0% | $9.98 * | $27.96 | -30.9% | COM CL A | 093712107 |
| NVR | NVR INC | 3,468 | $8.451M | 0.0% | $2436.85 * | $3044.24 | -22.3% | COM | 62944T105 |
| — | ON SEMICONDUCTOR CORP | 7,750,000 | $8.445M | 0.0% | $1.09 | $1.14 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | KRAFT HEINZ CO | 196,200 | $8.444M | 0.0% | $43.04 | — | — | PUT | 500754956 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 192,118 | $8.436M | 0.0% | $43.91 * | $35.84 | +15.4% | COM | 01973R101 |
| — | TWENTY FIRST CENTY FOX INC | 174,946 | $8.419M | 0.0% | $48.12 | $45.45 | — | CL A | 90130A101 |
| EQNR | EQUINOR ASA | 395,689 | $8.377M | 0.0% | $21.17 | $26.41 | — | SPONSORED ADR | 29446M102 |
| ONC | BEIGENE LTD | 60,060 | $8.369M | 0.0% | $139.34 | $124.17 | — | SPONSORED ADR | 07725L102 |
| — | LIFE STORAGE INC | 89,960 | $8.365M | 0.0% | $92.99 | $92.12 | — | COM | 53223X107 |
| — | INVESCO QQQ TR | 54,200 | $8.361M | 0.0% | $154.26 | — | — | CALL | 46090E903 |
| — | BB&T CORP | 191,971 | $8.316M | 0.0% | $43.32 | $47.00 | — | COM | 054937107 |
| NOMD | NOMAD FOODS LTD | 495,320 | $8.281M | 0.0% | $16.72 * | $15.65 | +21.5% | USD ORD SHS | G6564A105 |
| — | NEW YORK CMNTY BANCORP INC | 879,013 | $8.272M | 0.0% | $9.41 | $11.04 | — | COM | 649445103 |
| CCJ | CAMECO CORP | 729,394 | $8.267M | 0.0% | $11.33 | $11.02 | +2.1% | COM | 13321L108 |
| — | TRITON INTL LTD | 266,039 | $8.266M | 0.0% | $31.07 | $34.82 | — | CL A | G9078F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 98,233 | $8.26M | 0.0% | $84.09 * | $79.42 | +2.2% | COM | 198516106 |
| TPR | TAPESTRY INC | 244,676 | $8.258M | 0.0% | $33.75 | $33.02 | +0.3% | COM | 876030107 |
| — | GLAXOSMITHKLINE PLC | 215,304 | $8.227M | 0.0% | $38.21 | $38.91 | — | SPONSORED ADR | 37733W105 |
| ITRI | ITRON INC | 173,016 | $8.181M | 0.0% | $47.28 * | $62.56 | -15.5% | COM | 465741106 |
| — | DISCOVER FINL SVCS | 137,800 | $8.127M | 0.0% | $58.98 | — | — | PUT | 254709958 |
| VCYT | VERACYTE INC | 644,258 | $8.105M | 0.0% | $12.58 * | $9.85 | +20.0% | COM | 92337F107 |
| SNY | SANOFI | 186,577 | $8.099M | 0.0% | $43.41 | $43.41 | — | SPONSORED ADR | 80105N105 |
| — | BAXTER INTL INC | 122,900 | $8.089M | 0.0% | $65.82 | — | — | PUT | 071813959 |
| BCPC | BALCHEM CORP | 102,897 | $8.079M | 0.0% | $78.52 * | $90.41 | -4.3% | COM | 057665200 |
| — | BECTON DICKINSON & CO | 35,600 | $8.021M | 0.0% | $225.31 | — | — | PUT | 075887959 |
| — | CONSOLIDATED EDISON INC | 104,500 | $7.99M | 0.0% | $76.46 | — | — | PUT | 209115954 |
| WAL | WESTERN ALLIANCE BANCORP | 202,083 | $7.98M | 0.0% | $39.49 * | $23.34 | +75.8% | COM | 957638109 |
| SNPS | SYNOPSYS INC | 94,356 | $7.948M | 0.0% | $84.23 * | $72.22 | +23.0% | COM | 871607107 |
| FRME | FIRST MERCHANTS CORP | 231,685 | $7.94M | 0.0% | $34.27 * | $28.47 | +12.2% | COM | 320817109 |
| — | REXNORD CORP NEW | 345,335 | $7.926M | 0.0% | $22.95 | $28.43 | — | COM | 76169B102 |
| — | RITE AID CORP | 11,175,253 | $7.915M | 0.0% | $0.71 | $0.71 | — | COM | 767754104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,426 | $7.9M | 0.0% | $64.53 * | $82.45 | -12.9% | CL A | 942749102 |
| POR | PORTLAND GEN ELEC CO | 172,243 | $7.898M | 0.0% | $45.85 * | $28.41 | +24.5% | COM NEW | 736508847 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,800 | $7.896M | 0.0% | $102.81 | $144.20 | — | COM | 82669G104 |
| — | SYMANTEC CORP | 417,078 | $7.881M | 0.0% | $18.90 | $22.33 | — | COM | 871503108 |
| TRGP | TARGA RES CORP | 218,459 | $7.868M | 0.0% | $36.02 * | $31.26 | +21.7% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 212,470 | $7.855M | 0.0% | $36.97 * | $52.74 | -37.3% | COM | 958102105 |
| — | ALTRA INDL MOTION CORP | 311,723 | $7.84M | 0.0% | $25.15 | $25.15 | — | COM | 02208R106 |
| EBAY | EBAY INC | 279,271 | $7.839M | 0.0% | $28.07 * | $27.66 | -5.4% | COM | 278642103 |
| — | PROGRESSIVE CORP OHIO | 129,600 | $7.819M | 0.0% | $60.33 | — | — | PUT | 743315953 |
| PNW | PINNACLE WEST CAP CORP | 91,699 | $7.814M | 0.0% | $85.21 * | $39.08 | +64.1% | COM | 723484101 |
| — | ARCHER DANIELS MIDLAND CO | 190,100 | $7.788M | 0.0% | $40.97 | — | — | PUT | 039483952 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,383 | $7.755M | 0.0% | $108.64 * | $80.43 | +0.7% | COM | 22822V101 |
| IEFA | ISHARES TR | 140,668 | $7.737M | 0.0% | $55.00 | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| — | MFA FINL INC | 1,155,228 | $7.717M | 0.0% | $6.68 | $7.67 | — | COM | 55272X102 |
| — | VMWARE INC | 56,266 | $7.716M | 0.0% | $137.13 | $128.95 | — | CL A COM | 928563402 |
| — | CALIFORNIA RES CORP | 452,309 | $7.707M | 0.0% | $17.04 | $17.04 | — | COM NEW | 13057Q206 |
| VTV | VANGUARD INDEX FDS | 78,663 | $7.705M | 0.0% | $97.95 | $97.95 | — | VALUE ETF | 922908744 |
| — | CONSOL ENERGY INC NEW | 242,466 | $7.689M | 0.0% | $31.71 | $36.89 | — | COM | 20854L108 |
| NEO | NEOGENOMICS INC | 608,587 | $7.674M | 0.0% | $12.61 * | $6.88 | +116.8% | COM NEW | 64049M209 |
| NTES | NETEASE INC | 32,547 | $7.661M | 0.0% | $235.38 | $219.64 | — | SPONSORED ADR | 64110W102 |
| RMD | RESMED INC | 66,931 | $7.622M | 0.0% | $113.88 * | $96.87 | +3.6% | COM | 761152107 |
| URBN | URBAN OUTFITTERS INC | 229,433 | $7.617M | 0.0% | $33.20 * | $44.17 | -15.3% | COM | 917047102 |
| AOS | SMITH A O | 178,120 | $7.606M | 0.0% | $42.70 * | $43.02 | -6.2% | COM | 831865209 |
| — | 3M CO | 39,900 | $7.603M | 0.0% | $190.55 | — | — | CALL | 88579Y901 |
| — | CANOPY GROWTH CORP | 280,571 | $7.586M | 0.0% | $27.04 | $27.04 | — | COM | 138035100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 538,322 | $7.585M | 0.0% | $14.09 * | $11.52 | +19.6% | COM NEW | 50077B207 |
| — | MASTERCARD INCORPORATED | 40,200 | $7.584M | 0.0% | $188.66 | — | — | CALL | 57636Q904 |
| — | MONSTER BEVERAGE CORP NEW | 153,500 | $7.555M | 0.0% | $49.22 | — | — | PUT | 61174X959 |
| PFBC | PREFERRED BK LOS ANGELES CA | 174,166 | $7.55M | 0.0% | $43.35 * | $52.30 | -2.4% | COM NEW | 740367404 |
| — | SCHLUMBERGER LTD | 208,700 | $7.53M | 0.0% | $36.08 | — | — | PUT | 806857958 |
| ATKR | ATKORE INTL GROUP INC | 378,858 | $7.517M | 0.0% | $19.84 | $20.19 | 0.0% | COM | 047649108 |
| CFR | CULLEN FROST BANKERS INC | 85,309 | $7.502M | 0.0% | $87.94 * | $88.90 | -11.8% | COM | 229899109 |
| — | DOLLAR TREE INC | 83,000 | $7.497M | 0.0% | $90.33 | — | — | PUT | 256746958 |
| — | INVITAE CORP | 678,857 | $7.466M | 0.0% | $11.00 | $13.26 | — | COM | 46185L103 |
| — | MEDICINES CO | 8,620,000 | $7.428M | 0.0% | $0.86 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| WING | WINGSTOP INC | 115,516 | $7.415M | 0.0% | $64.19 | $56.64 | +15.4% | COM | 974155103 |
| — | HALLIBURTON CO | 278,200 | $7.395M | 0.0% | $26.58 | — | — | PUT | 406216951 |
| — | TAILORED BRANDS INC | 541,944 | $7.392M | 0.0% | $13.64 | $25.21 | — | COM | 87403A107 |
| MFIC | APOLLO INVT CORP | 595,046 | $7.378M | 0.0% | $12.40 * | $6.30 | 0.0% | COM NEW | 03761U502 |
| CBRE | CBRE GROUP INC | 184,088 | $7.371M | 0.0% | $40.04 * | $26.73 | +54.7% | CL A | 12504L109 |
| HUBS | HUBSPOT INC | 58,212 | $7.319M | 0.0% | $125.73 * | $93.15 | +40.7% | COM | 443573100 |
| — | MYLAN N V | 266,440 | $7.3M | 0.0% | $27.40 | $44.95 | — | SHS EURO | N59465109 |
| — | KINDER MORGAN INC DEL | 471,500 | $7.252M | 0.0% | $15.38 | — | — | PUT | 49456B951 |
| — | AMGEN INC | 37,000 | $7.203M | 0.0% | $194.68 | — | — | CALL | 031162900 |
| — | ZIMMER BIOMET HLDGS INC | 69,200 | $7.177M | 0.0% | $103.71 | — | — | PUT | 98956P952 |
| — | HP INC | 350,200 | $7.165M | 0.0% | $20.46 | — | — | PUT | 40434L955 |
| FLS | FLOWSERVE CORP | 188,607 | $7.141M | 0.0% | $37.86 * | $41.70 | -3.7% | COM | 34354P105 |
| POOL | POOL CORPORATION | 48,008 | $7.137M | 0.0% | $148.66 * | $96.45 | +43.3% | COM | 73278L105 |
| SAM | BOSTON BEER INC | 29,617 | $7.133M | 0.0% | $240.84 * | $281.80 | -0.8% | CL A | 100557107 |
| — | WILDHORSE RESOURCE DEV CORP | 504,493 | $7.118M | 0.0% | $14.11 | $21.70 | — | COM | 96812T102 |
| BTI | BRITISH AMERN TOB PLC | 223,224 | $7.112M | 0.0% | $31.86 | $62.23 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 82,608 | $7.09M | 0.0% | $85.83 * | $75.00 | +1.1% | COM | 032654105 |
| CLH | CLEAN HARBORS INC | 143,549 | $7.084M | 0.0% | $49.35 * | $62.29 | 0.0% | COM | 184496107 |
| — | BERRY GLOBAL GROUP INC | 149,062 | $7.078M | 0.0% | $47.48 | $46.70 | — | COM | 08579W103 |
| — | QIAGEN NV | 204,752 | $7.054M | 0.0% | $34.45 | $30.56 | — | SHS NEW | N72482123 |
| DOO | BRP INC | 271,366 | $7.021M | 0.0% | $25.87 * | $42.74 | -19.9% | COM SUN VTG | 05577W200 |
| TALO | TALOS ENERGY INC | 429,887 | $7.016M | 0.0% | $16.32 * | $32.68 | -27.7% | COM | 87484T108 |
| — | ONEOK INC NEW | 129,800 | $7.003M | 0.0% | $53.95 | — | — | PUT | 682680953 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,094 | $6.949M | 0.0% | $431.78 * | $8.99 | +0.5% | COM | 169656105 |
| — | SECUREWORKS CORP | 409,666 | $6.919M | 0.0% | $16.89 | $16.89 | — | CL A | 81374A105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 151,850 | $6.917M | 0.0% | $45.55 * | $22.19 | +159.9% | COM | 87357P100 |
| PCH | POTLATCHDELTIC CORPORATION | 218,440 | $6.911M | 0.0% | $31.64 | $49.90 | — | COM | 737630103 |
| STRA | STRATEGIC ED INC | 60,755 | $6.891M | 0.0% | $113.42 * | $105.64 | -0.0% | COM | 86272C103 |
| — | AIR TRANSPORT SERVICES GRP I | 301,899 | $6.886M | 0.0% | $22.81 | $16.38 | — | COM | 00922R105 |
| — | CARNIVAL CORP | 139,600 | $6.882M | 0.0% | $49.30 | — | — | PUT | 143658950 |
| — | ENVESTNET INC | 139,397 | $6.857M | 0.0% | $49.19 | $60.04 | — | COM | 29404K106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 365,644 | $6.837M | 0.0% | $18.70 * | $27.81 | 0.0% | COM | 57637H103 |
| — | PARKER HANNIFIN CORP | 45,600 | $6.801M | 0.0% | $149.14 | — | — | PUT | 701094954 |
| TDOC | TELADOC HEALTH INC | 137,028 | $6.792M | 0.0% | $49.57 * | $55.89 | +9.5% | COM | 87918A105 |
| — | SUNTRUST BKS INC | 134,600 | $6.789M | 0.0% | $50.44 | — | — | PUT | 867914953 |
| NVRI | HARSCO CORP | 341,021 | $6.773M | 0.0% | $19.86 * | $16.89 | +46.9% | COM | 415864107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,162 | $6.736M | 0.0% | $267.71 * | $194.56 | 0.0% | CL A | 55825T103 |
| ADUS | ADDUS HOMECARE CORP | 99,140 | $6.73M | 0.0% | $67.88 | $63.06 | +8.4% | COM | 006739106 |
| OSPN | ONESPAN INC | 519,709 | $6.73M | 0.0% | $12.95 * | $17.01 | -7.4% | COM | 68287N100 |
| — | DIGITAL RLTY TR INC | 62,800 | $6.691M | 0.0% | $106.54 | — | — | PUT | 253868953 |
| KGC | KINROSS GOLD CORP | 2,065,057 | $6.653M | 0.0% | $3.22 * | $4.47 | -37.4% | COM NO PAR | 496902404 |
| FLOT | ISHARES TR | 131,731 | $6.634M | 0.0% | $50.36 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | GREEN PLAINS INC | 7,575,000 | $6.626M | 0.0% | $0.87 | $1.00 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | NUANCE COMMUNICATIONS INC | 499,554 | $6.609M | 0.0% | $13.23 | $15.98 | — | COM | 67020Y100 |
| — | GLU MOBILE INC | 811,259 | $6.547M | 0.0% | $8.07 | $6.86 | — | COM | 379890106 |
| FANG | DIAMONDBACK ENERGY INC | 70,633 | $6.543M | 0.0% | $92.63 * | $78.60 | +10.2% | COM | 25278X109 |
| — | TYSON FOODS INC | 121,900 | $6.509M | 0.0% | $53.40 | — | — | PUT | 902494953 |
| GDX | VANECK VECTORS ETF TR | 307,705 | $6.489M | 0.0% | $21.09 | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| PUMP | PROPETRO HLDG CORP | 525,614 | $6.476M | 0.0% | $12.32 * | $16.78 | -1.9% | COM | 74347M108 |
| STN | STANTEC INC | 295,559 | $6.473M | 0.0% | $21.90 | $25.94 | — | COM | 85472N109 |
| YEXT | YEXT INC | 435,914 | $6.473M | 0.0% | $14.85 * | $20.82 | -15.3% | COM | 98585N106 |
| AVNS | AVANOS MED INC | 143,608 | $6.432M | 0.0% | $44.79 * | $64.35 | -18.6% | COM | 05350V106 |
| IQV | IQVIA HLDGS INC | 55,222 | $6.415M | 0.0% | $116.17 * | $100.53 | +20.5% | COM | 46266C105 |
| — | TUTOR PERINI CORP | 7,000,000 | $6.41M | 0.0% | $0.92 | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | KROGER CO | 233,100 | $6.41M | 0.0% | $27.50 | — | — | PUT | 501044951 |
| JBLU | JETBLUE AIRWAYS CORP | 397,932 | $6.391M | 0.0% | $16.06 * | $17.60 | -1.0% | COM | 477143101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 791,490 | $6.386M | 0.0% | $8.07 | $8.07 | — | SPONSORED ADR | 20441A102 |
| MLKN | MILLER HERMAN INC | 211,037 | $6.384M | 0.0% | $30.25 * | $27.36 | +0.9% | COM | 600544100 |
| — | PACCAR INC | 111,200 | $6.354M | 0.0% | $57.14 | — | — | PUT | 693718958 |
| ADSK | AUTODESK INC | 48,973 | $6.298M | 0.0% | $128.60 * | $114.85 | +17.6% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 41,989 | $6.262M | 0.0% | $149.13 * | $142.66 | +2.0% | COM | 701094104 |
| IEF | ISHARES TR | 60,145 | $6.244M | 0.0% | $103.82 | $103.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PEOPLES UNITED FINANCIAL INC | 430,621 | $6.214M | 0.0% | $14.43 | $17.53 | — | COM | 712704105 |
| REZI | RESIDEO TECHNOLOGIES INC | 302,283 | $6.212M | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | NV5 GLOBAL INC | 102,398 | $6.2M | 0.0% | $60.55 | $28.04 | — | COM | 62945V109 |
| — | ARCH COAL INC | 74,477 | $6.181M | 0.0% | $82.99 | $85.59 | — | CL A | 039380407 |
| — | CHINA MOBILE LIMITED | 128,649 | $6.175M | 0.0% | $48.00 | $51.76 | — | SPONSORED ADR | 16941M109 |
| INDA | ISHARES TR | 184,901 | $6.166M | 0.0% | $33.35 | $32.86 | — | MSCI INDIA ETF | 46429B598 |
| GPK | GRAPHIC PACKAGING HLDG CO | 579,055 | $6.161M | 0.0% | $10.64 * | $12.16 | -3.7% | COM | 388689101 |
| GOVT | ISHARES TR | 249,888 | $6.16M | 0.0% | $24.65 | $25.05 | — | US TREAS BD ETF | 46429B267 |
| — | RENEWABLE ENERGY GROUP INC | 240,635 | $6.147M | 0.0% | $25.54 | $20.65 | — | COM NEW | 75972A301 |
| CNQ | CANADIAN NAT RES LTD | 254,645 | $6.142M | 0.0% | $24.12 * | $10.58 | -10.8% | COM | 136385101 |
| — | KEMET CORP | 349,327 | $6.128M | 0.0% | $17.54 | $17.54 | — | COM NEW | 488360207 |
| — | HOSPITALITY PPTYS TR | 255,681 | $6.106M | 0.0% | $23.88 | $29.23 | — | COM SH BEN INT | 44106M102 |
| — | UNITEDHEALTH GROUP INC | 24,500 | $6.103M | 0.0% | $249.10 | — | — | CALL | 91324P902 |
| — | BANK NEW YORK MELLON CORP | 127,900 | $6.02M | 0.0% | $47.07 | — | — | CALL | 064058900 |
| EXPD | EXPEDITORS INTL WASH INC | 88,165 | $6.003M | 0.0% | $68.09 * | $66.60 | -3.4% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 246,344 | $5.976M | 0.0% | $24.26 * | $23.99 | +5.6% | COM | 552953101 |
| — | WEYERHAEUSER CO | 272,800 | $5.963M | 0.0% | $21.86 | — | — | PUT | 962166954 |
| — | INTERXION HOLDING N.V | 109,870 | $5.951M | 0.0% | $54.16 | $62.11 | — | SHS | N47279109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,599 | $5.904M | 0.0% | $59.28 * | $38.95 | +65.5% | COM | 29089Q105 |
| EFX | EQUIFAX INC | 62,983 | $5.866M | 0.0% | $93.14 * | $112.85 | -11.2% | COM | 294429105 |
| AVT | AVNET INC | 160,983 | $5.811M | 0.0% | $36.10 * | $33.79 | +1.3% | COM | 053807103 |
| SONY | SONY CORP | 120,006 | $5.794M | 0.0% | $48.28 | $51.26 | — | SPONSORED ADR | 835699307 |
| TLT | ISHARES TR | 47,527 | $5.753M | 0.0% | $121.05 | $121.05 | — | 20 YR TR BD ETF | 464287432 |
| ENTG | ENTEGRIS INC | 205,388 | $5.729M | 0.0% | $27.89 * | $23.11 | +13.2% | COM | 29362U104 |
| — | SYNCHRONY FINL | 242,300 | $5.684M | 0.0% | $23.46 | — | — | PUT | 87165B953 |
| BCO | BRINKS CO | 87,831 | $5.678M | 0.0% | $64.65 * | $62.70 | -2.9% | COM | 109696104 |
| — | WELLTOWER INC | 81,400 | $5.65M | 0.0% | $69.41 | — | — | PUT | 95040Q954 |
| — | COLONY STARWOOD HOMES | 5,500,000 | $5.649M | 0.0% | $1.03 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| LMAT | LEMAITRE VASCULAR INC | 238,937 | $5.648M | 0.0% | $23.64 * | $14.72 | +72.6% | COM | 525558201 |
| GIII | G-III APPAREL GROUP LTD | 202,244 | $5.641M | 0.0% | $27.89 * | $37.08 | -0.5% | COM | 36237H101 |
| TOL | TOLL BROTHERS INC | 171,251 | $5.639M | 0.0% | $32.93 * | $44.62 | -28.0% | COM | 889478103 |
| — | PROS HOLDINGS INC | 6,075,000 | $5.638M | 0.0% | $0.93 | $0.97 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | RETAIL OPPORTUNITY INVTS COR | 354,858 | $5.635M | 0.0% | $15.88 | $19.06 | — | COM | 76131N101 |
| — | CERIDIAN HCM HLDG INC | 163,064 | $5.624M | 0.0% | $34.49 * | $36.65 | +1.8% | COM | 15677J108 |
| — | MEDTRONIC PLC | 61,700 | $5.612M | 0.0% | $90.96 | — | — | CALL | G5960L903 |
| WU | WESTERN UN CO | 328,922 | $5.612M | 0.0% | $17.06 | $19.68 | — | COM | 959802109 |
| CDP | CORPORATE OFFICE PPTYS TR | 266,510 | $5.605M | 0.0% | $21.03 | $31.78 | — | SH BEN INT | 22002T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,049 | $5.577M | 0.0% | $54.65 * | $15.03 | -15.2% | COM CL A | 45841N107 |
| — | HEALTHCARE RLTY TR | 195,995 | $5.574M | 0.0% | $28.44 | $29.01 | — | COM | 421946104 |
| RRR | RED ROCK RESORTS INC | 274,450 | $5.574M | 0.0% | $20.31 * | $32.23 | -27.0% | CL A | 75700L108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 184,889 | $5.572M | 0.0% | $30.14 * | $35.42 | -10.0% | COM | 199333105 |
| IUSV | ISHARES TR | 113,361 | $5.565M | 0.0% | $49.09 | $49.09 | — | CORE S&P US VLU | 464287663 |
| HP | HELMERICH & PAYNE INC | 115,803 | $5.551M | 0.0% | $47.93 * | $65.62 | -6.4% | COM | 423452101 |
| — | STANLEY BLACK & DECKER INC | 46,100 | $5.52M | 0.0% | $119.74 | — | — | PUT | 854502951 |
| TYL | TYLER TECHNOLOGIES INC | 29,646 | $5.509M | 0.0% | $185.83 * | $167.47 | +18.0% | COM | 902252105 |
| LADR | LADDER CAP CORP | 356,054 | $5.509M | 0.0% | $15.47 | $16.07 | — | CL A | 505743104 |
| — | LIVEPERSON INC | 290,791 | $5.485M | 0.0% | $18.86 | $13.28 | — | COM | 538146101 |
| — | ADOBE INC | 24,200 | $5.475M | 0.0% | $226.24 | — | — | CALL | 00724F901 |
| CYRX | CRYOPORT INC | 495,985 | $5.471M | 0.0% | $11.03 | $9.24 | +17.6% | COM PAR $0.001 | 229050307 |
| WRB | W R BERKLEY CORPORATION | 73,859 | $5.459M | 0.0% | $73.91 * | $19.20 | 0.0% | COM | 084423102 |
| — | CONCHO RES INC | 53,100 | $5.458M | 0.0% | $102.79 | — | — | PUT | 20605P951 |
| JKHY | HENRY JACK & ASSOC INC | 42,847 | $5.421M | 0.0% | $126.52 * | $61.78 | +111.1% | COM | 426281101 |
| — | COSTCO WHSL CORP NEW | 26,600 | $5.419M | 0.0% | $203.72 | — | — | CALL | 22160K905 |
| SMIN | ISHARES TR | 140,080 | $5.403M | 0.0% | $38.57 | $44.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | INTL PAPER CO | 133,600 | $5.392M | 0.0% | $40.36 | — | — | PUT | 460146953 |
| ET | ENERGY TRANSFER LP | 408,076 | $5.391M | 0.0% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | SIX FLAGS ENTMT CORP NEW | 96,473 | $5.367M | 0.0% | $55.63 | $56.68 | — | COM | 83001A102 |
| AIR | AAR CORP | 143,397 | $5.354M | 0.0% | $37.34 * | $38.57 | +11.9% | COM | 000361105 |
| — | WILLSCOT CORP | 568,269 | $5.353M | 0.0% | $9.42 | $16.64 | — | COM | 971375126 |
| — | BRISTOW GROUP INC | 13,295,000 | $5.346M | 0.0% | $0.40 | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 336,189 | $5.343M | 0.0% | $15.89 | $15.89 | — | COM SER A | 531465102 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,256 | $5.327M | 0.0% | $135.70 * | $81.67 | +30.5% | COM NEW | 53220K504 |
| AXON | AXON ENTERPRISE INC | 121,715 | $5.325M | 0.0% | $43.75 * | $39.05 | +32.8% | COM | 05464C101 |
| ATHM | AUTOHOME INC | 67,540 | $5.283M | 0.0% | $78.22 | $88.42 | — | SP ADR RP CL A | 05278C107 |
| — | SUNPOWER CORP | 6,825,000 | $5.272M | 0.0% | $0.77 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| FORM | FORMFACTOR INC | 373,285 | $5.26M | 0.0% | $14.09 | $9.75 | +43.1% | COM | 346375108 |
| — | ROCKWELL AUTOMATION INC | 34,900 | $5.252M | 0.0% | $150.49 | — | — | PUT | 773903959 |
| — | NETFLIX INC | 19,600 | $5.246M | 0.0% | $267.65 | — | — | CALL | 64110L906 |
| — | UNION PAC CORP | 37,800 | $5.225M | 0.0% | $138.23 | — | — | CALL | 907818908 |
| — | SERVICEMASTER GLOBAL HLDGS I | 142,041 | $5.219M | 0.0% | $36.74 | $48.99 | — | COM | 81761R109 |
| — | ALTERYX INC | 87,622 | $5.211M | 0.0% | $59.47 | $57.22 | — | COM CL A | 02156B103 |
| — | WELLS FARGO CO NEW | 113,000 | $5.207M | 0.0% | $46.08 | — | — | CALL | 949746901 |
| DCI | DONALDSON INC | 121,542 | $5.189M | 0.0% | $42.69 * | $31.43 | +46.5% | COM | 257651109 |
| AORT | CRYOLIFE INC | 182,012 | $5.166M | 0.0% | $28.38 * | $19.19 | +56.8% | COM | 228903100 |
| — | CARBONITE INC | 203,962 | $5.152M | 0.0% | $25.26 | $22.29 | — | COM | 141337105 |
| — | SALESFORCE COM INC | 37,600 | $5.15M | 0.0% | $136.97 | — | — | CALL | 79466L902 |
| ABR | ARBOR RLTY TR INC | 511,129 | $5.147M | 0.0% | $10.07 | $10.84 | — | COM | 038923108 |
| OGS | ONE GAS INC | 64,598 | $5.142M | 0.0% | $79.60 * | $78.37 | +5.2% | COM | 68235P108 |
| — | BLACKSTONE GROUP L P | 172,000 | $5.127M | 0.0% | $29.81 | $33.51 | — | COM UNIT LTD | 09253U108 |
| — | MINDBODY INC | 140,717 | $5.122M | 0.0% | $36.40 | $27.58 | — | COM CL A | 60255W105 |
| RDNT | RADNET INC | 503,092 | $5.117M | 0.0% | $10.17 * | $10.94 | +24.1% | COM | 750491102 |
| BWX | SPDR SERIES TRUST | 185,870 | $5.117M | 0.0% | $27.53 | $27.53 | — | BLOMBERG INTL TR | 78464A516 |
| BDN | BRANDYWINE RLTY TR | 397,278 | $5.113M | 0.0% | $12.87 | $15.72 | — | SH BEN INT NEW | 105368203 |
| — | NORBORD INC | 192,107 | $5.106M | 0.0% | $26.58 | $32.94 | — | COM NEW | 65548P403 |
| — | PARSLEY ENERGY INC | 319,037 | $5.098M | 0.0% | $15.98 | $30.03 | — | CL A | 701877102 |
| — | SURMODICS INC | 107,362 | $5.074M | 0.0% | $47.26 | $25.90 | — | COM | 868873100 |
| — | INTERSECT ENT INC | 180,073 | $5.074M | 0.0% | $28.18 | $26.55 | — | COM | 46071F103 |
| CHD | CHURCH & DWIGHT INC | 77,135 | $5.072M | 0.0% | $65.75 * | $43.77 | +32.8% | COM | 171340102 |
| — | AMERICAN AIRLS GROUP INC | 157,800 | $5.067M | 0.0% | $32.11 | — | — | PUT | 02376R952 |
| PHM | PULTE GROUP INC | 194,111 | $5.045M | 0.0% | $25.99 * | $28.14 | -18.8% | COM | 745867101 |
| — | HEWLETT PACKARD ENTERPRISE C | 381,400 | $5.038M | 0.0% | $13.21 | — | — | PUT | 42824C959 |
| — | ELECTRO SCIENTIFIC INDS | 167,233 | $5.01M | 0.0% | $29.96 | $17.68 | — | COM | 285229100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 154,170 | $4.994M | 0.0% | $32.39 | $49.11 | — | SPONSORED ADR | 358029106 |
| — | ISRAEL CHEMICALS LTD | 888,081 | $4.991M | 0.0% | $5.62 | $6.02 | — | SHS | M5920A109 |
| — | PAYCHEX INC | 76,500 | $4.984M | 0.0% | $65.15 | — | — | PUT | 704326957 |
| — | WESTERN DIGITAL CORP | 134,600 | $4.976M | 0.0% | $36.97 | — | — | PUT | 958102955 |
| — | PAYPAL HLDGS INC | 59,100 | $4.97M | 0.0% | $84.09 | — | — | CALL | 70450Y903 |
| ISCG | ISHARES TR | 29,803 | $4.961M | 0.0% | $166.46 | $166.46 | — | MRGSTR SM CP GR | 464288604 |
| — | SEATTLE GENETICS INC | 87,816 | $4.952M | 0.0% | $56.39 | $53.85 | — | COM | 812578102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,493 | $4.917M | 0.0% | $51.49 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| TFX | TELEFLEX INC | 18,881 | $4.88M | 0.0% | $258.46 * | $128.06 | +89.7% | COM | 879369106 |
| HQY | HEALTHEQUITY INC | 81,791 | $4.879M | 0.0% | $59.65 * | $80.61 | 0.0% | COM | 42226A107 |
| CALY | CALLAWAY GOLF CO | 318,613 | $4.874M | 0.0% | $15.30 * | $14.47 | +37.6% | COM | 131193104 |
| — | INSTRUCTURE INC | 129,486 | $4.857M | 0.0% | $37.51 | $31.88 | — | COM | 45781U103 |
| — | NIKE INC | 65,300 | $4.841M | 0.0% | $74.13 | — | — | CALL | 654106903 |
| LPX | LOUISIANA PAC CORP | 216,618 | $4.813M | 0.0% | $22.22 * | $27.77 | -18.4% | COM | 546347105 |
| FN | FABRINET | 93,403 | $4.792M | 0.0% | $51.30 * | $46.73 | +2.6% | SHS | G3323L100 |
| — | DONNELLEY R R & SONS CO | 1,201,925 | $4.76M | 0.0% | $3.96 | $5.40 | — | COM | 257867200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 218,604 | $4.759M | 0.0% | $21.77 * | $26.37 | -1.7% | COM | 01741R102 |
| BSBR | BANCO SANTANDER BRASIL S A | 427,159 | $4.754M | 0.0% | $11.13 | $7.76 | — | ADS REP 1 UNIT | 05967A107 |
| — | MICROCHIP TECHNOLOGY INC | 66,000 | $4.747M | 0.0% | $71.92 | — | — | PUT | 595017954 |
| XHR | XENIA HOTELS & RESORTS INC | 274,782 | $4.726M | 0.0% | $17.20 | $21.76 | — | COM | 984017103 |
| — | WILLIAMS COS INC DEL | 214,100 | $4.721M | 0.0% | $22.05 | — | — | PUT | 969457950 |
| KIDS | ORTHOPEDIATRICS CORP | 135,358 | $4.721M | 0.0% | $34.88 * | $30.66 | +3.3% | COM | 68752L100 |
| — | MODEL N INC | 354,451 | $4.689M | 0.0% | $13.23 | $14.37 | — | COM | 607525102 |
| MERC | MERCER INTL INC | 448,180 | $4.679M | 0.0% | $10.44 * | $8.96 | +21.1% | COM | 588056101 |
| — | COCA COLA CO | 98,200 | $4.65M | 0.0% | $47.35 | — | — | CALL | 191216900 |
| MBUU | MALIBU BOATS INC | 133,375 | $4.641M | 0.0% | $34.80 * | $41.64 | +5.5% | COM CL A | 56117J100 |
| CTAS | CINTAS CORP | 27,609 | $4.638M | 0.0% | $167.99 * | $40.57 | +2.6% | COM | 172908105 |
| — | INTRICON CORP | 175,249 | $4.623M | 0.0% | $26.38 | $42.90 | — | COM | 46121H109 |
| — | GRANITE REAL ESTATE INVT TR | 118,458 | $4.615M | 0.0% | $38.96 | $40.75 | — | UNIT 99/99/9999 | 387437114 |
| TFLO | ISHARES TR | 91,760 | $4.613M | 0.0% | $50.27 | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | TIFFANY & CO NEW | 56,918 | $4.583M | 0.0% | $80.52 | $125.12 | — | COM | 886547108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 108,378 | $4.573M | 0.0% | $42.19 | $60.95 | — | COM NEW | 049164205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 102,608 | $4.572M | 0.0% | $44.56 * | $56.22 | 0.0% | COM | 238337109 |
| — | STARBUCKS CORP | 70,800 | $4.56M | 0.0% | $64.41 | — | — | CALL | 855244909 |
| — | MERCK & CO INC | 59,600 | $4.554M | 0.0% | $76.41 | — | — | CALL | 58933Y905 |
| CTMX | CYTOMX THERAPEUTICS INC | 301,126 | $4.542M | 0.0% | $15.08 | $23.78 | -37.6% | COM | 23284F105 |
| BMI | BADGER METER INC | 91,934 | $4.524M | 0.0% | $49.21 * | $33.15 | +45.4% | COM | 056525108 |
| — | NATIONAL CINEMEDIA INC | 696,385 | $4.513M | 0.0% | $6.48 | $7.85 | — | COM | 635309107 |
| — | IMMUNOMEDICS INC | 315,058 | $4.507M | 0.0% | $14.31 | $18.06 | — | COM | 452907108 |
| RL | RALPH LAUREN CORP | 43,451 | $4.495M | 0.0% | $103.45 | $107.74 | -5.0% | CL A | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 139,176 | $4.469M | 0.0% | $32.11 * | $35.32 | -3.1% | COM | 02376R102 |
| TPICQ | TPI COMPOSITES INC | 180,954 | $4.448M | 0.0% | $24.58 * | $25.43 | 0.0% | COM | 87266J104 |
| — | QUOTIENT LTD | 727,844 | $4.44M | 0.0% | $6.10 | $7.55 | — | SHS | G73268107 |
| BOOM | DMC GLOBAL INC | 125,750 | $4.416M | 0.0% | $35.12 * | $26.00 | +38.1% | COM | 23291C103 |
| — | RUDOLPH TECHNOLOGIES INC | 214,732 | $4.396M | 0.0% | $20.47 | $22.04 | — | COM | 781270103 |
| MLAB | MESA LABS INC | 21,090 | $4.395M | 0.0% | $208.39 * | $109.50 | +73.0% | COM | 59064R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,690 | $4.391M | 0.0% | $113.49 * | $159.23 | -12.2% | SHS | L8681T102 |
| — | ABBOTT LABS | 60,600 | $4.383M | 0.0% | $72.33 | — | — | CALL | 002824900 |
| — | ROAN RES INC | 243,034 | $4.375M | 0.0% | $18.00 | $18.00 | — | CL A COM | 769755109 |
| — | CORNING INC | 144,800 | $4.374M | 0.0% | $30.21 | — | — | PUT | 219350955 |
| — | FOOT LOCKER INC | 82,229 | $4.374M | 0.0% | $53.19 | $51.86 | — | COM | 344849104 |
| — | COHERENT INC | 41,316 | $4.368M | 0.0% | $105.72 | $149.67 | — | COM | 192479103 |
| — | AIR TRANSPORT SERVICES GRP I | 4,675,000 | $4.367M | 0.0% | $0.93 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| PRGS | PROGRESS SOFTWARE CORP | 122,896 | $4.362M | 0.0% | $35.49 * | $41.18 | -18.9% | COM | 743312100 |
| — | CONTINENTAL RESOURCES INC | 108,185 | $4.342M | 0.0% | $40.13 | $33.75 | — | COM | 212015101 |
| — | CARDINAL HEALTH INC | 97,300 | $4.34M | 0.0% | $44.60 | — | — | PUT | 14149Y958 |
| — | MYLAN N V | 158,000 | $4.329M | 0.0% | $27.40 | — | — | PUT | N59465959 |
| WVE | WAVE LIFE SCIENCES LTD | 102,739 | $4.325M | 0.0% | $42.10 * | $43.05 | +3.3% | SHS | Y95308105 |
| VIAV | VIAVI SOLUTIONS INC | 428,511 | $4.307M | 0.0% | $10.05 * | $10.75 | +0.4% | COM | 925550105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 485,924 | $4.3M | 0.0% | $8.85 * | $12.95 | -25.6% | COM | 462260100 |
| RIO | RIO TINTO PLC | 88,349 | $4.283M | 0.0% | $48.48 | $42.03 | — | SPONSORED ADR | 767204100 |
| UPLD | UPLAND SOFTWARE INC | 156,950 | $4.266M | 0.0% | $27.18 * | $22.04 | +36.1% | COM | 91544A109 |
| AXGN | AXOGEN INC | 208,095 | $4.251M | 0.0% | $20.43 * | $14.01 | +123.4% | COM | 05463X106 |
| JLL | JONES LANG LASALLE INC | 33,572 | $4.25M | 0.0% | $126.59 * | $159.09 | -15.6% | COM | 48020Q107 |
| — | AVANGRID INC | 84,118 | $4.213M | 0.0% | $50.08 | $48.41 | — | COM | 05351W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,138 | $4.183M | 0.0% | $80.23 * | $59.16 | +47.4% | COM | 40171V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 109,669 | $4.166M | 0.0% | $37.99 * | $41.95 | -19.3% | COM | 34964C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 359,016 | $4.161M | 0.0% | $11.59 | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | THERMO FISHER SCIENTIFIC INC | 18,500 | $4.14M | 0.0% | $223.78 | — | — | CALL | 883556902 |
| EWT | ISHARES INC | 130,714 | $4.133M | 0.0% | $31.62 | $37.57 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INNOPHOS HOLDINGS INC | 168,389 | $4.131M | 0.0% | $24.53 | $44.89 | — | COM | 45774N108 |
| WMK | WEIS MKTS INC | 86,447 | $4.13M | 0.0% | $47.77 * | $42.81 | -9.9% | COM | 948849104 |
| — | APPLIED MATLS INC | 126,000 | $4.125M | 0.0% | $32.74 | — | — | PUT | 038222955 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,057 | $4.112M | 0.0% | $102.65 * | $111.31 | -1.4% | ORD | M22465104 |
| VCEL | VERICEL CORP | 236,177 | $4.109M | 0.0% | $17.40 * | $11.72 | +27.6% | COM | 92346J108 |
| — | EXXON MOBIL CORP | 60,100 | $4.098M | 0.0% | $68.19 | — | — | CALL | 30231G902 |
| ESNT | ESSENT GROUP LTD | 118,497 | $4.05M | 0.0% | $34.18 | $27.68 | +23.6% | COM | G3198U102 |
| — | RAVEN INDS INC | 111,670 | $4.044M | 0.0% | $36.21 | $36.21 | — | COM | 754212108 |
| CDNA | CAREDX INC | 160,769 | $4.042M | 0.0% | $25.14 * | $18.71 | +37.3% | COM | 14167L103 |
| IBN | ICICI BK LTD | 392,012 | $4.034M | 0.0% | $10.29 | $8.93 | — | ADR | 45104G104 |
| — | PHILIP MORRIS INTL INC | 60,400 | $4.032M | 0.0% | $66.75 | — | — | CALL | 718172909 |
| TDG | TRANSDIGM GROUP INC | 11,771 | $4.003M | 0.0% | $340.07 * | $230.63 | +10.4% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 81,149 | $3.999M | 0.0% | $49.28 * | $28.62 | +40.8% | COM | 98389B100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 65,864 | $3.991M | 0.0% | $60.59 | $44.94 | — | COM | 090931106 |
| AMH | AMERICAN HOMES 4 RENT | 200,778 | $3.986M | 0.0% | $19.85 | $21.89 | — | CL A | 02665T306 |
| CIGI | COLLIERS INTL GROUP INC | 72,286 | $3.984M | 0.0% | $55.11 * | $67.42 | -7.2% | SUB VTG SHS | 194693107 |
| — | RETAIL PPTYS AMER INC | 366,062 | $3.972M | 0.0% | $10.85 | $13.91 | — | CL A | 76131V202 |
| GNMA | ISHARES TR | 80,781 | $3.928M | 0.0% | $48.63 | $48.44 | — | GNMA BOND ETF | 46429B333 |
| — | GENOMIC HEALTH INC | 60,625 | $3.905M | 0.0% | $64.41 | $34.13 | — | COM | 37244C101 |
| NAVI | NAVIENT CORPORATION | 442,879 | $3.902M | 0.0% | $8.81 * | $11.63 | -1.4% | COM | 63938C108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 39,800 | $3.892M | 0.0% | $97.79 | — | — | PUT | V7780T953 |
| MEDP | MEDPACE HLDGS INC | 73,417 | $3.886M | 0.0% | $52.93 * | $36.16 | +51.8% | COM | 58506Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 4,493 | $3.854M | 0.0% | $857.78 * | $880.88 | +1.2% | COM | G9618E107 |
| — | GENERAL ELECTRIC CO | 508,700 | $3.851M | 0.0% | $7.57 | — | — | CALL | 369604903 |
| HCKT | HACKETT GROUP INC | 239,833 | $3.84M | 0.0% | $16.01 * | $11.01 | +69.3% | COM | 404609109 |
| — | SOUTHERN CO | 87,400 | $3.839M | 0.0% | $43.92 | — | — | CALL | 842587907 |
| HLF | HERBALIFE NUTRITION LTD | 65,024 | $3.833M | 0.0% | $58.95 * | $48.65 | +13.5% | COM SHS | G4412G101 |
| SHY | ISHARES TR | 45,789 | $3.828M | 0.0% | $83.60 | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| UHAL | AMERCO | 11,644 | $3.821M | 0.0% | $328.15 * | $37.34 | -9.5% | COM | 023586100 |
| — | HEALTHCARE TR AMER INC | 150,886 | $3.819M | 0.0% | $25.31 | $26.67 | — | CL A NEW | 42225P501 |
| QNST | QUINSTREET INC | 234,875 | $3.812M | 0.0% | $16.23 * | $14.81 | +1.5% | COM | 74874Q100 |
| DHT | DHT HOLDINGS INC | 972,098 | $3.811M | 0.0% | $3.92 * | $3.14 | -16.1% | SHS NEW | Y2065G121 |
| — | HERTZ GLOBAL HLDGS INC | 278,220 | $3.798M | 0.0% | $13.65 | $15.34 | — | COM | 42806J106 |
| MCO | MOODYS CORP | 27,077 | $3.792M | 0.0% | $140.05 | $130.83 | +8.4% | COM | 615369105 |
| — | BLACK KNIGHT INC | 84,136 | $3.791M | 0.0% | $45.06 | $53.55 | — | COM | 09215C105 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,000,000 | $3.777M | 0.0% | $1.26 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| CTRA | CABOT OIL & GAS CORP | 168,927 | $3.776M | 0.0% | $22.35 * | $17.18 | +4.1% | COM | 127097103 |
| — | SKECHERS U S A INC | 164,885 | $3.774M | 0.0% | $22.89 | $33.03 | — | CL A | 830566105 |
| EWJ | ISHARES INC | 74,299 | $3.773M | 0.0% | $50.78 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| — | OFFICE DEPOT INC | 1,461,920 | $3.772M | 0.0% | $2.58 | $2.63 | — | COM | 676220106 |
| SGMO | SANGAMO THERAPEUTICS INC | 330,479 | $3.765M | 0.0% | $11.39 * | $17.45 | -28.8% | COM | 800677106 |
| KALU | KAISER ALUMINUM CORP | 41,967 | $3.747M | 0.0% | $89.28 * | $70.40 | +6.4% | COM PAR $0.01 | 483007704 |
| ARMK | ARAMARK | 129,297 | $3.746M | 0.0% | $28.97 * | $26.05 | -9.1% | COM | 03852U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,196 | $3.744M | 0.0% | $98.02 * | $66.97 | +58.7% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 29,540 | $3.735M | 0.0% | $126.44 | $144.57 | — | TOTAL STK MKT | 922908769 |
| VNDA | VANDA PHARMACEUTICALS INC | 142,888 | $3.734M | 0.0% | $26.13 * | $13.17 | +78.5% | COM | 921659108 |
| — | INTEL CORP | 79,500 | $3.731M | 0.0% | $46.93 | — | — | CALL | 458140900 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,872 | $3.706M | 0.0% | $31.44 * | $26.28 | -9.9% | FNF GROUP COM | 31620R303 |
| PKX | POSCO | 67,358 | $3.701M | 0.0% | $54.95 | $52.52 | — | SPONSORED ADR | 693483109 |
| — | SCHNITZER STL INDS | 171,704 | $3.7M | 0.0% | $21.55 | $31.27 | — | CL A | 806882106 |
| CRMT | AMERICAS CAR MART INC | 51,053 | $3.698M | 0.0% | $72.43 | $73.35 | +0.2% | COM | 03062T105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 83,490 | $3.698M | 0.0% | $44.29 * | $52.15 | -13.2% | SHS | G8060N102 |
| DLX | DELUXE CORP | 96,112 | $3.695M | 0.0% | $38.44 * | $33.85 | -0.9% | COM | 248019101 |
| — | NAVIGANT CONSULTING INC | 153,184 | $3.684M | 0.0% | $24.05 | $21.98 | — | COM | 63935N107 |
| TECH | BIO TECHNE CORP | 25,481 | $3.672M | 0.0% | $144.11 * | $29.66 | +36.2% | COM | 09073M104 |
| — | CHICOS FAS INC | 652,080 | $3.665M | 0.0% | $5.62 | $8.51 | — | COM | 168615102 |
| — | CAI INTERNATIONAL INC | 157,777 | $3.665M | 0.0% | $23.23 | $27.39 | — | COM | 12477X106 |
| — | MATCH GROUP INC | 85,391 | $3.652M | 0.0% | $42.77 | $56.35 | — | COM | 57665R106 |
| — | PDC ENERGY INC | 4,150,000 | $3.639M | 0.0% | $0.88 | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| GNW | GENWORTH FINL INC | 778,058 | $3.626M | 0.0% | $4.66 * | $3.68 | +17.4% | COM CL A | 37247D106 |
| ALK | ALASKA AIR GROUP INC | 59,482 | $3.619M | 0.0% | $60.84 * | $57.89 | +8.4% | COM | 011659109 |
| BKE | BUCKLE INC | 186,971 | $3.616M | 0.0% | $19.34 * | $11.19 | -16.7% | COM | 118440106 |
| — | BED BATH & BEYOND INC | 319,157 | $3.613M | 0.0% | $11.32 | $15.00 | — | COM | 075896100 |
| WSBC | WESBANCO INC | 98,444 | $3.612M | 0.0% | $36.69 * | $40.79 | 0.0% | COM | 950810101 |
| CRAI | CRA INTL INC | 84,844 | $3.61M | 0.0% | $42.55 * | $41.74 | -3.1% | COM | 12618T105 |
| — | FIFTH THIRD BANCORP | 153,200 | $3.605M | 0.0% | $23.53 | — | — | PUT | 316773950 |
| — | ILLUMINA INC | 3,000,000 | $3.567M | 0.0% | $1.19 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| PETS | PETMED EXPRESS INC | 153,239 | $3.564M | 0.0% | $23.26 * | $34.22 | -22.0% | COM | 716382106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 160,974 | $3.559M | 0.0% | $22.11 * | $16.16 | -16.8% | CL A | 04316A108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,727 | $3.547M | 0.0% | $55.66 * | $36.18 | +78.5% | COM | 800422107 |
| — | TENNECO INC | 130,211 | $3.536M | 0.0% | $27.16 | $54.47 | — | CL A VTG COM STK | 880349105 |
| QQQ | INVESCO QQQ TR | 23,080 | $3.531M | 0.0% | $152.99 | $176.23 | — | UNIT SER 1 | 46090E103 |
| LGIH | LGI HOMES INC | 77,995 | $3.527M | 0.0% | $45.22 * | $23.83 | +77.2% | COM | 50187T106 |
| VPU | VANGUARD WORLD FDS | 30,000 | $3.524M | 0.0% | $117.47 | $117.47 | — | UTILITIES ETF | 92204A876 |
| ZUMZ | ZUMIEZ INC | 182,969 | $3.507M | 0.0% | $19.17 * | $24.08 | -12.1% | COM | 989817101 |
| CPS | COOPER STD HLDGS INC | 56,395 | $3.503M | 0.0% | $62.12 * | $78.09 | +3.3% | COM | 21676P103 |
| — | AG MTG INVT TR INC | 219,045 | $3.49M | 0.0% | $15.93 | $17.68 | — | COM | 001228105 |
| KRNT | KORNIT DIGITAL LTD | 186,366 | $3.489M | 0.0% | $18.72 * | $17.33 | +13.0% | SHS | M6372Q113 |
| — | JACOBS ENGR GROUP INC DEL | 59,663 | $3.488M | 0.0% | $58.46 | $59.25 | — | COM | 469814107 |
| — | II VI INC | 107,240 | $3.481M | 0.0% | $32.46 | $42.54 | — | COM | 902104108 |
| KAI | KADANT INC | 42,636 | $3.473M | 0.0% | $81.46 * | $45.56 | +96.0% | COM | 48282T104 |
| ITGR | INTEGER HLDGS CORP | 45,227 | $3.449M | 0.0% | $76.26 * | $80.18 | 0.0% | COM | 45826H109 |
| ABCB | AMERIS BANCORP | 108,386 | $3.433M | 0.0% | $31.67 * | $28.81 | +27.4% | COM | 03076K108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 461,225 | $3.413M | 0.0% | $7.40 * | $6.34 | 0.0% | COM | 69404D108 |
| — | CARROLS RESTAURANT GROUP INC | 346,144 | $3.406M | 0.0% | $9.84 | $10.93 | — | COM | 14574X104 |
| CSGP | COSTAR GROUP INC | 10,026 | $3.382M | 0.0% | $337.32 * | $30.28 | +20.6% | COM | 22160N109 |
| — | PARTY CITY HOLDCO INC | 338,560 | $3.38M | 0.0% | $9.98 | $9.98 | — | COM | 702149105 |
| — | SELECT SECTOR SPDR TR | 54,100 | $3.353M | 0.0% | $61.98 | — | — | PUT | 81369Y953 |
| — | AXA EQUITABLE HLDGS INC | 201,339 | $3.349M | 0.0% | $16.63 | $16.63 | — | COM | 054561105 |
| — | SENSEONICS HLDGS INC | 1,290,690 | $3.343M | 0.0% | $2.59 | $4.12 | — | COM | 81727U105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,403,670 | $3.341M | 0.0% | $2.38 | $6.49 | — | COM NEW | 35906A306 |
| CUK | CARNIVAL PLC | 68,566 | $3.341M | 0.0% | $48.73 | $52.38 | — | ADR | 14365C103 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3.341M | 0.0% | $0.84 | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MGPI | MGP INGREDIENTS INC NEW | 58,516 | $3.338M | 0.0% | $57.04 * | $54.38 | +24.1% | COM | 55303J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 99,970 | $3.321M | 0.0% | $33.22 * | $30.42 | +41.4% | COM | 868459108 |
| — | AMBER RD INC | 403,219 | $3.318M | 0.0% | $8.23 | $7.87 | — | COM | 02318Y108 |
| — | FIRST DEFIANCE FINL CORP | 135,160 | $3.313M | 0.0% | $24.51 | $33.55 | — | COM | 32006W106 |
| — | PACIFIC PREMIER BANCORP | 129,453 | $3.304M | 0.0% | $25.52 | $32.21 | — | COM | 69478X105 |
| — | CBS CORP NEW | 75,326 | $3.293M | 0.0% | $43.72 | $58.94 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 123,811 | $3.285M | 0.0% | $26.53 | $37.54 | — | S&P OILGAS EXP | 78464A730 |
| SRI | STONERIDGE INC | 131,905 | $3.252M | 0.0% | $24.65 * | $21.81 | +16.5% | COM | 86183P102 |
| MATX | MATSON INC | 101,425 | $3.248M | 0.0% | $32.02 * | $30.16 | +8.9% | COM | 57686G105 |
| MSA | MSA SAFETY INC | 34,354 | $3.239M | 0.0% | $94.28 * | $72.74 | +40.4% | COM | 553498106 |
| STRL | STERLING CONSTRUCTION CO INC | 297,325 | $3.238M | 0.0% | $10.89 * | $12.51 | -2.8% | COM | 859241101 |
| STM | STMICROELECTRONICS N V | 232,560 | $3.228M | 0.0% | $13.88 | $16.21 | — | NY REGISTRY | 861012102 |
| EQBK | EQUITY BANCSHARES INC | 91,538 | $3.227M | 0.0% | $35.25 * | $33.90 | +0.8% | COM CL A | 29460X109 |
| H | HYATT HOTELS CORP | 47,642 | $3.221M | 0.0% | $67.61 | $70.31 | -2.9% | COM CL A | 448579102 |
| — | VERITEX HLDGS INC | 149,834 | $3.203M | 0.0% | $21.38 | $29.76 | — | COM | 923451108 |
| — | SYKES ENTERPRISES INC | 129,521 | $3.203M | 0.0% | $24.73 | $29.63 | — | COM | 871237103 |
| — | 58 COM INC | 59,009 | $3.199M | 0.0% | $54.21 | $55.94 | — | SPON ADR REP A | 31680Q104 |
| KFRC | KFORCE INC | 103,406 | $3.197M | 0.0% | $30.92 * | $27.42 | +17.3% | COM | 493732101 |
| GAP | GAP INC DEL | 123,812 | $3.189M | 0.0% | $25.76 * | $23.64 | -12.3% | COM | 364760108 |
| EXEL | EXELIXIS INC | 162,414 | $3.182M | 0.0% | $19.59 * | $10.38 | +71.8% | COM | 30161Q104 |
| — | FREEPORT-MCMORAN INC | 306,900 | $3.164M | 0.0% | $10.31 | — | — | PUT | 35671D957 |
| ALGT | ALLEGIANT TRAVEL CO | 31,459 | $3.153M | 0.0% | $100.23 * | $124.52 | -9.9% | COM | 01748X102 |
| — | HESKA CORP | 36,581 | $3.15M | 0.0% | $86.11 | $73.68 | — | COM RESTRC NEW | 42805E306 |
| CSGS | CSG SYS INTL INC | 98,962 | $3.144M | 0.0% | $31.77 * | $32.22 | -6.2% | COM | 126349109 |
| SFM | SPROUTS FMRS MKT INC | 133,543 | $3.14M | 0.0% | $23.51 * | $22.47 | +15.8% | COM | 85208M102 |
| LEN | LENNAR CORP | 80,007 | $3.132M | 0.0% | $39.15 * | $51.85 | -27.8% | CL A | 526057104 |
| — | USA TECHNOLOGIES INC | 797,773 | $3.103M | 0.0% | $3.89 | $6.82 | — | COM NO PAR | 90328S500 |
| — | CATERPILLAR INC DEL | 24,200 | $3.075M | 0.0% | $127.07 | — | — | CALL | 149123901 |
| TFIN | TRIUMPH BANCORP INC | 103,384 | $3.071M | 0.0% | $29.70 * | $35.23 | +0.2% | COM | 89679E300 |
| — | AMERICAN TOWER CORP NEW | 19,400 | $3.069M | 0.0% | $158.20 | — | — | CALL | 03027X900 |
| RDWR | RADWARE LTD | 134,098 | $3.045M | 0.0% | $22.71 | $26.82 | -14.0% | ORD | M81873107 |
| — | ALPHABET INC | 2,900 | $3.03M | 0.0% | $1044.83 | — | — | CALL | 02079K905 |
| CNTY | CENTURY CASINOS INC | 408,180 | $3.016M | 0.0% | $7.39 * | $8.60 | -20.6% | COM | 156492100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,292 | $3.011M | 0.0% | $123.95 * | $131.54 | +12.8% | SHS USD | G50871105 |
| QAT | ISHARES TR | 161,627 | $3.008M | 0.0% | $18.61 | $18.33 | — | MSCI QATAR ETF | 46434V779 |
| — | TECHTARGET INC | 244,812 | $2.989M | 0.0% | $12.21 | $21.94 | — | COM | 87874R100 |
| GHC | GRAHAM HLDGS CO | 4,656 | $2.982M | 0.0% | $640.46 * | $565.04 | +1.6% | COM | 384637104 |
| IEMG | ISHARES INC | 63,128 | $2.981M | 0.0% | $47.22 | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 30,500 | $2.977M | 0.0% | $97.61 | — | — | CALL | 46625H900 |
| PNR | PENTAIR PLC | 78,762 | $2.948M | 0.0% | $37.43 * | $35.60 | +2.4% | SHS | G7S00T104 |
| IONS | IONIS PHARMACEUTICALS INC | 55,243 | $2.944M | 0.0% | $53.29 * | $54.84 | -7.0% | COM | 462222100 |
| — | APPTIO INC | 77,439 | $2.94M | 0.0% | $37.97 | $37.68 | — | CL A | 03835C108 |
| NDAQ | NASDAQ INC | 35,979 | $2.934M | 0.0% | $81.55 * | $27.06 | -5.5% | COM | 631103108 |
| CVE | CENOVUS ENERGY INC | 415,536 | $2.921M | 0.0% | $7.03 * | $8.68 | -17.0% | COM | 15135U109 |
| — | PFIZER INC | 66,200 | $2.89M | 0.0% | $43.66 | — | — | CALL | 717081903 |
| ANIP | ANI PHARMACEUTICALS INC | 64,084 | $2.885M | 0.0% | $45.02 * | $45.30 | +15.7% | COM | 00182C103 |
| — | EBAY INC | 102,400 | $2.874M | 0.0% | $28.07 | — | — | CALL | 278642903 |
| MPT | MEDICAL PPTYS TRUST INC | 177,564 | $2.856M | 0.0% | $16.08 | $13.33 | — | COM | 58463J304 |
| AVD | AMERICAN VANGUARD CORP | 186,937 | $2.84M | 0.0% | $15.19 * | $13.98 | +14.0% | COM | 030371108 |
| — | APPLIED MATLS INC | 86,500 | $2.832M | 0.0% | $32.74 | — | — | CALL | 038222905 |
| — | FRANKLIN FINL NETWORK INC | 107,130 | $2.825M | 0.0% | $26.37 | $37.17 | — | COM | 35352P104 |
| — | KEYCORP NEW | 190,800 | $2.82M | 0.0% | $14.78 | — | — | PUT | 493267958 |
| OLED | UNIVERSAL DISPLAY CORP | 30,134 | $2.82M | 0.0% | $93.58 * | $104.34 | -8.1% | COM | 91347P105 |
| CLDT | CHATHAM LODGING TR | 159,361 | $2.818M | 0.0% | $17.68 | $19.81 | — | COM | 16208T102 |
| — | ORACLE CORP | 62,400 | $2.817M | 0.0% | $45.14 | — | — | CALL | 68389X905 |
| — | OI S A | 1,749,719 | $2.8M | 0.0% | $1.60 | $2.20 | — | SPONSORED ADR NE | 670851500 |
| ROK | ROCKWELL AUTOMATION INC | 18,494 | $2.783M | 0.0% | $150.48 * | $150.52 | -2.8% | COM | 773903109 |
| ARLP | ALLIANCE RES PARTNER L P | 159,875 | $2.772M | 0.0% | $17.34 | $48.95 | — | UT LTD PART | 01877R108 |
| — | CONOCOPHILLIPS | 44,400 | $2.768M | 0.0% | $62.34 | — | — | CALL | 20825C904 |
| EPM | EVOLUTION PETROLEUM CORP | 405,129 | $2.763M | 0.0% | $6.82 * | $4.32 | +31.8% | COM | 30049A107 |
| — | NATIONAL COMM CORP | 76,720 | $2.762M | 0.0% | $36.00 | $39.35 | — | COM | 63546L102 |
| — | HMS HLDGS CORP | 98,134 | $2.76M | 0.0% | $28.12 | $23.38 | — | COM | 40425J101 |
| CDXS | CODEXIS INC | 164,542 | $2.748M | 0.0% | $16.70 * | $13.42 | +28.6% | COM | 192005106 |
| — | PROS HOLDINGS INC | 87,531 | $2.748M | 0.0% | $31.39 | $24.73 | — | COM | 74346Y103 |
| — | CARE COM INC | 141,803 | $2.738M | 0.0% | $19.31 | $16.89 | — | COM | 141633107 |
| — | UNITED PARCEL SERVICE INC | 28,000 | $2.731M | 0.0% | $97.54 | — | — | CALL | 911312906 |
| — | PACWEST BANCORP DEL | 81,824 | $2.724M | 0.0% | $33.29 | $46.60 | — | COM | 695263103 |
| CTSO | CYTOSORBENTS CORP | 336,632 | $2.72M | 0.0% | $8.08 * | $10.28 | -3.4% | COM NEW | 23283X206 |
| HUN | HUNTSMAN CORP | 140,335 | $2.707M | 0.0% | $19.29 * | $26.83 | -20.1% | COM | 447011107 |
| — | U S CONCRETE INC | 76,611 | $2.703M | 0.0% | $35.28 | $35.95 | — | COM NEW | 90333L201 |
| — | KINDRED BIOSCIENCES INC | 246,190 | $2.696M | 0.0% | $10.95 | $13.95 | — | COM | 494577109 |
| GAIA | GAIA INC NEW | 260,133 | $2.695M | 0.0% | $10.36 * | $14.35 | -8.1% | CL A | 36269P104 |
| ASND | ASCENDIS PHARMA A S | 43,820 | $2.693M | 0.0% | $61.46 | $37.48 | — | SPONSORED ADR | 04351P101 |
| LNT | ALLIANT ENERGY CORP | 63,603 | $2.687M | 0.0% | $42.25 * | $34.74 | +1.3% | COM | 018802108 |
| PEB | PEBBLEBROOK HOTEL TR | 94,673 | $2.681M | 0.0% | $28.32 | $28.32 | — | COM | 70509V100 |
| — | MERIDIAN BANCORP INC MD | 186,973 | $2.677M | 0.0% | $14.32 | $12.30 | — | COM | 58958U103 |
| PTCT | PTC THERAPEUTICS INC | 78,348 | $2.662M | 0.0% | $33.98 * | $30.87 | +16.5% | COM | 69366J200 |
| BWA | BORGWARNER INC | 76,611 | $2.661M | 0.0% | $34.73 * | $38.03 | -21.3% | COM | 099724106 |
| SNA | SNAP ON INC | 18,306 | $2.66M | 0.0% | $145.31 * | $92.77 | +41.5% | COM | 833034101 |
| — | CHESAPEAKE LODGING TR | 108,386 | $2.64M | 0.0% | $24.36 | $25.80 | — | SH BEN INT | 165240102 |
| JRVR | JAMES RIV GROUP LTD | 72,160 | $2.637M | 0.0% | $36.54 * | $40.64 | -6.2% | COM | G5005R107 |
| — | RESOLUTE FST PRODS INC | 327,439 | $2.596M | 0.0% | $7.93 | $12.66 | — | COM | 76117W109 |
| MAN | MANPOWERGROUP INC | 39,985 | $2.591M | 0.0% | $64.80 * | $105.11 | -27.7% | COM | 56418H100 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,723 | $2.586M | 0.0% | $26.46 | $25.45 | — | COM SHS BEN IN | 637870106 |
| — | ORBCOMM INC | 312,337 | $2.58M | 0.0% | $8.26 | $10.30 | — | COM | 68555P100 |
| CMS | CMS ENERGY CORP | 51,774 | $2.571M | 0.0% | $49.66 * | $20.87 | +96.3% | COM | 125896100 |
| ACCO | ACCO BRANDS CORP | 378,907 | $2.57M | 0.0% | $6.78 * | $7.86 | -22.8% | COM | 00081T108 |
| — | AMARIN CORP PLC | 190,733 | $2.567M | 0.0% | $13.46 | $16.27 | — | SPONS ADR NEW | 023111206 |
| SM | SM ENERGY CO | 165,157 | $2.556M | 0.0% | $15.48 * | $22.57 | -7.6% | COM | 78454L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,412 | $2.552M | 0.0% | $14.63 * | $13.28 | -20.1% | SHS USD | G4863A108 |
| — | ARENA PHARMACEUTICALS INC | 65,456 | $2.549M | 0.0% | $38.94 | $39.27 | — | COM NEW | 040047607 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,613 | $2.529M | 0.0% | $12.42 * | $13.67 | 0.0% | COM | 04280A100 |
| — | SIENTRA INC | 199,014 | $2.529M | 0.0% | $12.71 | $18.08 | — | COM | 82621J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,463 | $2.524M | 0.0% | $82.85 | $87.81 | — | INT-TERM CORP | 92206C870 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 96,160 | $2.52M | 0.0% | $26.21 | $35.54 | — | SPONSORED ADR | 715684106 |
| IMKTA | INGLES MKTS INC | 92,249 | $2.511M | 0.0% | $27.22 * | $32.87 | -13.9% | CL A | 457030104 |
| — | FGL HLDGS | 375,060 | $2.498M | 0.0% | $6.66 | $8.75 | — | ORD SHS | G3402M102 |
| — | BRIGHTCOVE INC | 354,695 | $2.497M | 0.0% | $7.04 | $9.53 | — | COM | 10921T101 |
| NVT | NVENT ELECTRIC PLC | 113,455 | $2.496M | 0.0% | $22.00 * | $21.80 | -4.4% | SHS | G6700G107 |
| — | WRIGHT MED GROUP N V | 91,600 | $2.493M | 0.0% | $27.22 | $28.70 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AK STL CORP | 2,500,000 | $2.493M | 0.0% | $1.00 | $1.17 | — | NOTE 5.000%11/1 | 001546AP5 |
| UMC | UNITED MICROELECTRONICS CORP | 1,391,936 | $2.492M | 0.0% | $1.79 | $1.79 | — | SPON ADR NEW | 910873405 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125,164 | $2.491M | 0.0% | $19.90 | $15.67 | +25.8% | COM | 03209R103 |
| — | CHEVRON CORP NEW | 22,800 | $2.48M | 0.0% | $108.77 | — | — | CALL | 166764900 |
| NPKI | NEWPARK RES INC | 360,879 | $2.479M | 0.0% | $6.87 * | $9.58 | -14.9% | COM PAR $.01NEW | 651718504 |
| — | PGT INNOVATIONS INC | 155,892 | $2.471M | 0.0% | $15.85 | $13.71 | — | COM | 69336V101 |
| VRAYQ | VIEWRAY INC | 406,558 | $2.468M | 0.0% | $6.07 * | $7.49 | 0.0% | COM | 92672L107 |
| IAG | IAMGOLD CORP | 668,063 | $2.451M | 0.0% | $3.67 * | $4.84 | -27.6% | COM | 450913108 |
| PLCE | CHILDRENS PL INC | 27,065 | $2.438M | 0.0% | $90.08 * | $103.89 | +20.0% | COM | 168905107 |
| SR | SPIRE INC | 32,900 | $2.437M | 0.0% | $74.07 | $71.16 | — | COM | 84857L101 |
| — | ACCENTURE PLC IRELAND | 17,200 | $2.425M | 0.0% | $141.01 | — | — | CALL | G1151C901 |
| — | ARRAY BIOPHARMA INC | 171,034 | $2.423M | 0.0% | $14.17 | $12.32 | — | COM | 04269X105 |
| FFWM | FIRST FNDTN INC | 188,216 | $2.42M | 0.0% | $12.86 * | $15.02 | -8.1% | COM | 32026V104 |
| — | WNS HOLDINGS LTD | 58,625 | $2.419M | 0.0% | $41.26 | $39.63 | — | SPON ADR | 92932M101 |
| BND | VANGUARD BD INDEX FD INC | 30,519 | $2.411M | 0.0% | $79.00 | $78.70 | — | TOTAL BND MRKT | 921937835 |
| — | LOWES COS INC | 26,100 | $2.411M | 0.0% | $92.38 | — | — | CALL | 548661907 |
| — | TEXAS INSTRS INC | 25,500 | $2.41M | 0.0% | $94.51 | — | — | CALL | 882508904 |
| SJNK | SPDR SER TR | 92,498 | $2.405M | 0.0% | $26.00 | $27.59 | — | BLOOMBERG SRT TR | 78468R408 |
| KT | KT CORP | 168,538 | $2.397M | 0.0% | $14.22 | $14.33 | — | SPONSORED ADR | 48268K101 |
| — | CME GROUP INC | 12,700 | $2.389M | 0.0% | $188.11 | — | — | CALL | 12572Q905 |
| — | GILEAD SCIENCES INC | 38,100 | $2.383M | 0.0% | $62.55 | — | — | CALL | 375558903 |
| CBSH | COMMERCE BANCSHARES INC | 42,245 | $2.382M | 0.0% | $56.39 * | $43.33 | -3.6% | COM | 200525103 |
| MTN | VAIL RESORTS INC | 11,281 | $2.378M | 0.0% | $210.80 * | $180.90 | +36.7% | COM | 91879Q109 |
| IVE | ISHARES TR | 23,488 | $2.376M | 0.0% | $101.16 | $105.28 | — | S&P 500 VAL ETF | 464287408 |
| COTY | COTY INC | 361,380 | $2.371M | 0.0% | $6.56 * | $8.64 | 0.0% | COM CL A | 222070203 |
| — | COSAN LTD | 269,239 | $2.37M | 0.0% | $8.80 | $7.55 | — | SHS A | G25343107 |
| MZTI | LANCASTER COLONY CORP | 13,396 | $2.369M | 0.0% | $176.84 * | $170.19 | 0.0% | COM | 513847103 |
| CVLG | COVENANT TRANSN GROUP INC | 123,323 | $2.367M | 0.0% | $19.19 * | $14.16 | -20.7% | CL A | 22284P105 |
| HELE | HELEN OF TROY CORP LTD | 18,032 | $2.365M | 0.0% | $131.16 | $131.23 | 0.0% | COM | G4388N106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,721 | $2.356M | 0.0% | $103.69 * | $104.68 | +1.3% | COM | 98956P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,393 | $2.352M | 0.0% | $58.23 * | $56.04 | +6.1% | COM | 04247X102 |
| VALE | VALE S A | 178,604 | $2.351M | 0.0% | $13.16 | $11.02 | — | ADR | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 27,500 | $2.344M | 0.0% | $85.24 | $91.12 | — | SBI HEALTHCARE | 81369Y209 |
| ACM | AECOM | 88,433 | $2.343M | 0.0% | $26.49 * | $31.02 | -5.7% | COM | 00766T100 |
| — | SAGE THERAPEUTICS INC | 24,904 | $2.34M | 0.0% | $93.96 | $152.26 | — | COM | 78667J108 |
| — | HOME DEPOT INC | 13,600 | $2.337M | 0.0% | $171.84 | — | — | CALL | 437076902 |
| — | HCI GROUP INC | 2,350,000 | $2.327M | 0.0% | $0.99 | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| CWEN/A | CLEARWAY ENERGY INC | 137,238 | $2.322M | 0.0% | $16.92 * | $12.59 | -0.3% | CL A | 18539C105 |
| — | ANTARES PHARMA INC | 852,933 | $2.32M | 0.0% | $2.72 | $3.24 | — | COM | 036642106 |
| — | AMERICAN EXPRESS CO | 24,300 | $2.316M | 0.0% | $95.31 | — | — | CALL | 025816909 |
| LII | LENNOX INTL INC | 10,544 | $2.308M | 0.0% | $218.89 * | $181.33 | +6.7% | COM | 526107107 |
| — | BERRY PETE CORP | 263,636 | $2.307M | 0.0% | $8.75 | $8.75 | — | COM | 08579X101 |
| URTH | ISHARES INC | 29,400 | $2.303M | 0.0% | $78.33 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| — | NORFOLK SOUTHERN CORP | 15,400 | $2.303M | 0.0% | $149.55 | — | — | CALL | 655844908 |
| AR | ANTERO RES CORP | 245,036 | $2.301M | 0.0% | $9.39 * | $18.74 | -21.1% | COM | 03674X106 |
| — | ODONATE THERAPEUTICS INC | 163,073 | $2.296M | 0.0% | $14.08 | $25.00 | — | COM | 676079106 |
| ICHR | ICHOR HOLDINGS | 139,982 | $2.282M | 0.0% | $16.30 * | $25.45 | -32.1% | SHS | G4740B105 |
| — | MEET GROUP INC | 492,250 | $2.279M | 0.0% | $4.63 | $4.90 | — | COM | 58513U101 |
| ARCB | ARCBEST CORP | 66,436 | $2.276M | 0.0% | $34.26 * | $37.44 | -1.6% | COM | 03937C105 |
| XRAY | DENTSPLY SIRONA INC | 61,071 | $2.273M | 0.0% | $37.22 * | $45.95 | -20.8% | COM | 24906P109 |
| — | CARBON BLACK INC | 168,537 | $2.262M | 0.0% | $13.42 | $18.83 | — | COM | 14081R103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,023 | $2.257M | 0.0% | $36.99 | $36.99 | — | COM | G11196105 |
| — | UNITED TECHNOLOGIES CORP | 21,200 | $2.257M | 0.0% | $106.46 | — | — | CALL | 913017909 |
| CSV | CARRIAGE SVCS INC | 145,191 | $2.25M | 0.0% | $15.50 * | $16.15 | -1.9% | COM | 143905107 |
| — | CAROLINA FINL CORP NEW | 75,855 | $2.245M | 0.0% | $29.60 | $36.52 | — | COM | 143873107 |
| — | DEVON ENERGY CORP NEW | 99,400 | $2.24M | 0.0% | $22.54 | — | — | PUT | 25179M953 |
| — | BOOKING HLDGS INC | 1,300 | $2.239M | 0.0% | $1722.31 | — | — | CALL | 09857L908 |
| BOOT | BOOT BARN HLDGS INC | 131,511 | $2.239M | 0.0% | $17.03 * | $21.08 | +9.0% | COM | 099406100 |
| — | CERNER CORP | 42,700 | $2.239M | 0.0% | $52.44 | — | — | PUT | 156782954 |
| — | MAGELLAN HEALTH INC | 39,350 | $2.239M | 0.0% | $56.90 | $90.40 | — | COM NEW | 559079207 |
| — | GRAFTECH INTL LTD | 195,371 | $2.236M | 0.0% | $11.44 | $11.44 | — | COM | 384313508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,942 | $2.22M | 0.0% | $159.23 * | $118.34 | +40.7% | CL A | 989207105 |
| — | RPT REALTY | 184,347 | $2.203M | 0.0% | $11.95 | $11.95 | — | COM SH BEN INT | 74971D101 |
| BTU | PEABODY ENERGY CORP NEW | 72,196 | $2.2M | 0.0% | $30.47 * | $34.66 | -14.9% | COM | 704551100 |
| JJSF | J & J SNACK FOODS CORP | 15,208 | $2.199M | 0.0% | $144.59 * | $109.52 | +21.5% | COM | 466032109 |
| CLX | CLOROX CO DEL | 14,235 | $2.194M | 0.0% | $154.13 * | $105.63 | +19.8% | COM | 189054109 |
| CWEN | CLEARWAY ENERGY INC | 126,770 | $2.187M | 0.0% | $17.25 * | $12.96 | 0.0% | CL C | 18539C204 |
| — | TJX COS INC NEW | 48,600 | $2.174M | 0.0% | $44.73 | — | — | CALL | 872540909 |
| BCRX | BIOCRYST PHARMACEUTICALS | 269,403 | $2.174M | 0.0% | $8.07 * | $6.17 | +26.1% | COM | 09058V103 |
| — | SCHLUMBERGER LTD | 60,100 | $2.168M | 0.0% | $36.07 | — | — | CALL | 806857908 |
| — | CSX CORP | 34,800 | $2.162M | 0.0% | $62.13 | — | — | CALL | 126408903 |
| — | VEDANTA LTD | 186,988 | $2.157M | 0.0% | $11.54 | $12.80 | — | SPONSORED ADR | 92242Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 105,256 | $2.14M | 0.0% | $20.33 | $27.11 | — | COM | 27875T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,402 | $2.135M | 0.0% | $32.15 * | $29.92 | +26.1% | CL A COM | 71742Q106 |
| NTRS | NORTHERN TR CORP | 25,410 | $2.124M | 0.0% | $83.59 * | $83.51 | -9.8% | COM | 665859104 |
| DJP | BARCLAYS BK PLC | 100,000 | $2.122M | 0.0% | $21.22 | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MEDIDATA SOLUTIONS INC | 31,031 | $2.092M | 0.0% | $67.42 | $69.61 | — | COM | 58471A105 |
| HLNE | HAMILTON LANE INC | 56,420 | $2.088M | 0.0% | $37.01 | $46.16 | -19.0% | CL A | 407497106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,000 | $2.082M | 0.0% | $46.27 | $46.27 | — | S&P500 LOW VOL | 46138E354 |
| AXTI | AXT INC | 478,032 | $2.079M | 0.0% | $4.35 * | $6.00 | -7.5% | COM | 00246W103 |
| CERS | CERUS CORP | 409,718 | $2.077M | 0.0% | $5.07 * | $6.25 | -7.1% | COM | 157085101 |
| PBI | PITNEY BOWES INC | 350,776 | $2.073M | 0.0% | $5.91 * | $22.93 | -68.6% | COM | 724479100 |
| — | QEP RES INC | 367,285 | $2.068M | 0.0% | $5.63 | $8.73 | — | COM | 74733V100 |
| — | SP PLUS CORP | 69,734 | $2.06M | 0.0% | $29.54 | $37.13 | — | COM | 78469C103 |
| — | MORGAN STANLEY | 51,800 | $2.054M | 0.0% | $39.65 | — | — | CALL | 617446908 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,617 | $2.046M | 0.0% | $565.66 * | $527.37 | +10.1% | COM | 592688105 |
| — | HEIDRICK & STRUGGLES INTL IN | 65,578 | $2.045M | 0.0% | $31.18 | $25.85 | — | COM | 422819102 |
| SAP | SAP SE | 20,318 | $2.023M | 0.0% | $99.57 | $105.63 | — | SPON ADR | 803054204 |
| — | AMYRIS INC | 604,874 | $2.02M | 0.0% | $3.34 | $6.95 | — | COM NEW | 03236M200 |
| CNMD | CONMED CORP | 31,414 | $2.017M | 0.0% | $64.21 | $72.38 | -11.3% | COM | 207410101 |
| D | DOMINION ENERGY INC | 28,145 | $2.011M | 0.0% | $71.45 * | $49.38 | +7.8% | COM | 25746U109 |
| — | INDUSTRIAS BACHOCO S A B DE | 50,546 | $1.999M | 0.0% | $39.55 | $51.50 | — | SPON ADR B | 456463108 |
| SPTS | SPDR SER TR | 67,440 | $1.994M | 0.0% | $29.57 | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| EC | ECOPETROL S A | 125,194 | $1.988M | 0.0% | $15.88 | $15.88 | — | SPONSORED ADS | 279158109 |
| CDLX | CARDLYTICS INC | 182,840 | $1.98M | 0.0% | $10.83 * | $21.21 | -20.5% | COM | 14161W105 |
| — | HUMANA INC | 6,900 | $1.977M | 0.0% | $286.52 | — | — | CALL | 444859902 |
| FISV | FISERV INC | 26,864 | $1.974M | 0.0% | $73.48 * | $60.46 | +27.9% | COM | 337738108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 43,467 | $1.972M | 0.0% | $45.37 * | $58.19 | -17.2% | COM | 29664W105 |
| — | TPG SPECIALTY LENDING INC | 2,000,000 | $1.97M | 0.0% | $0.98 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,477 | $1.968M | 0.0% | $53.95 * | $60.44 | -1.9% | COM | 03820C105 |
| WD | WALKER & DUNLOP INC | 45,516 | $1.968M | 0.0% | $43.24 * | $37.17 | +2.9% | COM | 93148P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 194,938 | $1.959M | 0.0% | $10.05 * | $5.96 | +20.6% | COM | 015857105 |
| PPG | PPG INDS INC | 19,135 | $1.957M | 0.0% | $102.27 * | $89.69 | +0.8% | COM | 693506107 |
| — | CHEMICAL FINL CORP | 53,112 | $1.944M | 0.0% | $36.60 | $52.78 | — | COM | 163731102 |
| COHU | COHU INC | 120,695 | $1.939M | 0.0% | $16.07 * | $19.46 | -4.0% | COM | 192576106 |
| — | VAPOTHERM INC | 97,000 | $1.935M | 0.0% | $19.95 | $19.95 | — | COM | 922107107 |
| — | AMERICAN INTL GROUP INC | 48,900 | $1.927M | 0.0% | $39.41 | — | — | CALL | 026874904 |
| MRSH | MARSH & MCLENNAN COS INC | 24,078 | $1.92M | 0.0% | $79.74 * | $73.74 | +1.0% | COM | 571748102 |
| THO | THOR INDS INC | 36,902 | $1.919M | 0.0% | $52.00 * | $54.83 | +5.6% | COM | 885160101 |
| — | NATIONAL GEN HLDGS CORP | 79,289 | $1.919M | 0.0% | $24.20 | $24.20 | — | COM | 636220303 |
| DOV | DOVER CORP | 26,948 | $1.912M | 0.0% | $70.95 * | $73.75 | -0.5% | COM | 260003108 |
| — | PLANTRONICS INC NEW | 57,539 | $1.904M | 0.0% | $33.09 | $36.39 | — | COM | 727493108 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,312 | $1.9M | 0.0% | $11.93 * | $10.27 | -3.1% | COM | 446150104 |
| — | TARGET CORP | 28,700 | $1.897M | 0.0% | $66.10 | — | — | CALL | 87612E906 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 23,168 | $1.89M | 0.0% | $81.58 | $102.02 | — | SPON ADR B | 400506101 |
| INBK | FIRST INTERNET BANCORP | 91,899 | $1.878M | 0.0% | $20.44 * | $36.90 | -32.0% | COM | 320557101 |
| — | NATIONAL INSTRS CORP | 41,369 | $1.877M | 0.0% | $45.37 | $45.03 | — | COM | 636518102 |
| — | LILLY ELI & CO | 16,200 | $1.875M | 0.0% | $115.74 | — | — | CALL | 532457908 |
| INSM | INSMED INC | 142,918 | $1.872M | 0.0% | $13.10 * | $23.97 | -33.4% | COM PAR $.01 | 457669307 |
| — | ALPHABET INC | 1,800 | $1.864M | 0.0% | $1035.56 | — | — | CALL | 02079K907 |
| DNLI | DENALI THERAPEUTICS INC | 91,204 | $1.864M | 0.0% | $20.44 * | $18.37 | -1.3% | COM | 24823R105 |
| FTDR | FRONTDOOR INC | 69,822 | $1.858M | 0.0% | $26.61 * | $29.60 | 0.0% | COM | 35905A109 |
| FFIN | FIRST FINL BANKSHARES | 32,132 | $1.854M | 0.0% | $57.70 * | $22.38 | +17.9% | COM | 32020R109 |
| — | INTERNATIONAL SPEEDWAY CORP | 42,025 | $1.843M | 0.0% | $43.85 | $43.70 | — | CL A | 460335201 |
| BBD | BANCO BRADESCO S A | 186,003 | $1.839M | 0.0% | $9.89 | $11.21 | — | SP ADR PFD NEW | 059460303 |
| EDIT | EDITAS MEDICINE INC | 81,975 | $1.821M | 0.0% | $22.21 * | $20.88 | +30.4% | COM | 28106W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 102,331 | $1.821M | 0.0% | $17.80 | $21.94 | -19.0% | COM NEW | 054540208 |
| ETSY | ETSY INC | 38,040 | $1.809M | 0.0% | $47.56 | $21.17 | +122.3% | COM | 29786A106 |
| FFBC | FIRST FINL BANCORP OH | 76,087 | $1.804M | 0.0% | $23.71 * | $22.55 | -13.1% | COM | 320209109 |
| INGN | INOGEN INC | 14,423 | $1.791M | 0.0% | $124.18 * | $127.33 | +29.3% | COM | 45780L104 |
| PLNT | PLANET FITNESS INC | 33,913 | $1.785M | 0.0% | $52.63 * | $27.46 | +86.8% | CL A | 72703H101 |
| CROX | CROCS INC | 68,695 | $1.784M | 0.0% | $25.97 * | $23.39 | 0.0% | COM | 227046109 |
| RRC | RANGE RES CORP | 185,446 | $1.775M | 0.0% | $9.57 * | $22.72 | -33.1% | COM | 75281A109 |
| GDEN | GOLDEN ENTMT INC | 110,459 | $1.77M | 0.0% | $16.02 | $25.52 | -36.6% | COM | 381013101 |
| ACRE | ARES COML REAL ESTATE CORP | 135,028 | $1.761M | 0.0% | $13.04 | $13.64 | — | COM | 04013V108 |
| NTLA | INTELLIA THERAPEUTICS INC | 128,392 | $1.753M | 0.0% | $13.65 * | $25.51 | -27.1% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 62,352 | $1.752M | 0.0% | $28.10 * | $19.16 | +81.4% | NAMEN AKT | H17182108 |
| — | BLUEPRINT MEDICINES CORP | 33,029 | $1.748M | 0.0% | $52.92 | $73.41 | — | COM | 09627Y109 |
| — | PG&E CORP | 73,600 | $1.748M | 0.0% | $23.75 | — | — | PUT | 69331C958 |
| JHG | JANUS HENDERSON GROUP PLC | 83,506 | $1.73M | 0.0% | $20.72 * | $34.86 | -34.2% | ORD SHS | G4474Y214 |
| PMT | PENNYMAC MTG INVT TR | 92,761 | $1.728M | 0.0% | $18.63 | $18.05 | — | COM | 70931T103 |
| — | ELECTRONIC ARTS INC | 21,800 | $1.72M | 0.0% | $78.90 | — | — | CALL | 285512909 |
| FBP | FIRST BANCORP P R | 197,924 | $1.702M | 0.0% | $8.60 * | $6.92 | +5.4% | COM NEW | 318672706 |
| CHGG | CHEGG INC | 59,774 | $1.699M | 0.0% | $28.42 * | $20.15 | +33.6% | COM | 163092109 |
| — | DUKE ENERGY CORP NEW | 19,600 | $1.691M | 0.0% | $86.28 | — | — | CALL | 26441C904 |
| — | NUCOR CORP | 32,600 | $1.689M | 0.0% | $51.81 | — | — | PUT | 670346955 |
| — | AUDENTES THERAPEUTICS INC | 79,032 | $1.685M | 0.0% | $21.32 | $31.65 | — | COM | 05070R104 |
| — | SEASPAN CORP | 212,079 | $1.661M | 0.0% | $7.83 | $10.18 | — | SHS | Y75638109 |
| EEM | ISHARES TR | 42,300 | $1.66M | 0.0% | $39.24 | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| ANF | ABERCROMBIE & FITCH CO | 82,747 | $1.659M | 0.0% | $20.05 * | $17.51 | -0.1% | CL A | 002896207 |
| — | SPARK THERAPEUTICS INC | 42,562 | $1.659M | 0.0% | $38.98 | $44.09 | — | COM | 84652J103 |
| ARGX | ARGENX SE | 17,155 | $1.652M | 0.0% | $96.30 | $96.30 | — | SPONSORED ADR | 04016X101 |
| DK | DELEK US HLDGS INC NEW | 50,754 | $1.65M | 0.0% | $32.51 * | $22.36 | +32.6% | COM | 24665A103 |
| — | CUTERA INC | 96,464 | $1.642M | 0.0% | $17.02 | $31.01 | — | COM | 232109108 |
| MC | MOELIS & CO | 47,692 | $1.64M | 0.0% | $34.39 * | $29.17 | -12.1% | CL A | 60786M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,800 | $1.626M | 0.0% | $68.32 | — | — | CALL | 931427908 |
| IPAR | INTER PARFUMS INC | 24,694 | $1.619M | 0.0% | $65.56 * | $51.83 | +15.8% | COM | 458334109 |
| WDFC | WD-40 CO | 8,824 | $1.617M | 0.0% | $183.25 * | $141.68 | +7.0% | COM | 929236107 |
| MD | MEDNAX INC | 48,947 | $1.615M | 0.0% | $32.99 * | $45.63 | -11.9% | COM | 58502B106 |
| — | ILLINOIS TOOL WKS INC | 12,700 | $1.609M | 0.0% | $126.69 | — | — | CALL | 452308909 |
| — | ENCORE CAP EUROPE FIN LTD | 2,000,000 | $1.608M | 0.0% | $0.80 | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | CARA THERAPEUTICS INC | 123,801 | $1.607M | 0.0% | $12.98 | $15.72 | — | COM | 140755109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,236 | $1.594M | 0.0% | $52.72 * | $68.11 | -18.4% | COM | 398905109 |
| — | MONDELEZ INTL INC | 39,800 | $1.593M | 0.0% | $40.03 | — | — | CALL | 609207905 |
| — | FIRST MIDWEST BANCORP DEL | 80,350 | $1.591M | 0.0% | $19.80 | $26.35 | — | COM | 320867104 |
| — | NVIDIA CORP | 11,900 | $1.589M | 0.0% | $133.53 | — | — | CALL | 67066G904 |
| — | METLIFE INC | 38,700 | $1.589M | 0.0% | $41.06 | — | — | CALL | 59156R908 |
| — | DANAHER CORP DEL | 405,000 | $1.587M | 0.0% | $3.92 | $3.55 | — | DBCV 1/2 | 235851AF9 |
| TBCH | TURTLE BEACH CORP | 110,721 | $1.58M | 0.0% | $14.27 * | $24.67 | -30.3% | COM NEW | 900450206 |
| — | SIMON PPTY GROUP INC NEW | 9,400 | $1.579M | 0.0% | $167.98 | — | — | CALL | 828806909 |
| — | PNC FINL SVCS GROUP INC | 13,500 | $1.578M | 0.0% | $116.89 | — | — | CALL | 693475905 |
| — | BECTON DICKINSON & CO | 7,000 | $1.577M | 0.0% | $225.29 | — | — | CALL | 075887909 |
| BRC | BRADY CORP | 36,253 | $1.576M | 0.0% | $43.47 * | $33.43 | +10.2% | CL A | 104674106 |
| — | CIGNA CORP NEW | 8,300 | $1.576M | 0.0% | $189.88 | — | — | CALL | 125523900 |
| — | AERIE PHARMACEUTICALS INC | 43,358 | $1.565M | 0.0% | $36.09 | $36.09 | — | COM | 00771V108 |
| — | CBS CORP NEW | 35,800 | $1.565M | 0.0% | $43.72 | — | — | PUT | 124857952 |
| — | LONESTAR RES US INC | 427,224 | $1.559M | 0.0% | $3.65 | $7.79 | — | CL A VTG | 54240F103 |
| RDN | RADIAN GROUP INC | 94,966 | $1.554M | 0.0% | $16.36 * | $15.12 | 0.0% | COM | 750236101 |
| — | TPG SPECIALTY LENDING INC | 85,827 | $1.553M | 0.0% | $18.09 | $20.39 | — | COM | 87265K102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,129 | $1.553M | 0.0% | $40.73 | $40.41 | — | COM | 37890U108 |
| DDS | DILLARDS INC | 25,685 | $1.549M | 0.0% | $60.31 * | $61.56 | -15.6% | CL A | 254067101 |
| — | CYMABAY THERAPEUTICS INC | 196,672 | $1.548M | 0.0% | $7.87 | $10.80 | — | COM | 23257D103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,562 | $1.548M | 0.0% | $46.12 * | $78.01 | -20.9% | COM | 00847X104 |
| — | LHC GROUP INC | 16,427 | $1.543M | 0.0% | $93.93 | $54.92 | — | COM | 50187A107 |
| AMCX | AMC NETWORKS INC | 28,017 | $1.538M | 0.0% | $54.90 * | $58.47 | 0.0% | CL A | 00164V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 162,581 | $1.535M | 0.0% | $9.44 | $26.86 | — | COM | 25271C102 |
| — | ELDORADO RESORTS INC | 42,367 | $1.534M | 0.0% | $36.21 | $17.14 | — | COM | 28470R102 |
| — | NEVSUN RES LTD | 349,400 | $1.532M | 0.0% | $4.38 | $2.33 | — | COM | 64156L101 |
| ARI | APOLLO COML REAL EST FIN INC | 91,970 | $1.532M | 0.0% | $16.66 | $16.29 | — | COM | 03762U105 |
| ERIE | ERIE INDTY CO | 11,497 | $1.532M | 0.0% | $133.25 * | $83.65 | +34.7% | CL A | 29530P102 |
| — | IKANG HEALTHCARE GROUP INC | 75,000 | $1.529M | 0.0% | $20.39 | $20.39 | — | SPONSORED ADR | 45174L108 |
| HZO | MARINEMAX INC | 83,519 | $1.529M | 0.0% | $18.31 * | $20.88 | -0.2% | COM | 567908108 |
| MTG | MGIC INVT CORP WIS | 146,128 | $1.528M | 0.0% | $10.46 * | $11.70 | 0.0% | COM | 552848103 |
| NSIT | INSIGHT ENTERPRISES INC | 37,480 | $1.527M | 0.0% | $40.74 * | $33.99 | +35.5% | COM | 45765U103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,721 | $1.526M | 0.0% | $23.95 * | $27.46 | 0.0% | COM | 89214P109 |
| LEN/B | LENNAR CORP | 48,670 | $1.524M | 0.0% | $31.31 * | $42.37 | -30.0% | CL B | 526057302 |
| — | ANWORTH MORTGAGE ASSET CP | 377,130 | $1.524M | 0.0% | $4.04 | $5.23 | — | COM | 037347101 |
| MOG/A | MOOG INC | 19,649 | $1.522M | 0.0% | $77.46 * | $73.72 | 0.0% | CL A | 615394202 |
| — | FIRSTCASH INC | 21,036 | $1.522M | 0.0% | $72.35 | $85.81 | — | COM | 33767D105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 100,000 | $1.507M | 0.0% | $15.07 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 18,530 | $1.502M | 0.0% | $81.06 | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| QURE | UNIQURE NV | 51,986 | $1.498M | 0.0% | $28.82 * | $32.47 | -14.3% | SHS | N90064101 |
| — | INTUIT | 7,600 | $1.496M | 0.0% | $196.84 | — | — | CALL | 461202903 |
| — | PENNYMAC CORP | 1,500,000 | $1.487M | 0.0% | $0.99 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,240 | $1.48M | 0.0% | $63.68 * | $80.16 | -13.1% | COM | 808625107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 45,860 | $1.48M | 0.0% | $32.27 | $30.68 | — | SPON ADS | 05280R100 |
| — | T2 BIOSYSTEMS INC | 486,566 | $1.465M | 0.0% | $3.01 | $7.66 | — | COM | 89853L104 |
| CYD | CHINA YUCHAI INTL LTD | 117,722 | $1.464M | 0.0% | $12.44 * | $11.96 | -14.2% | COM | G21082105 |
| — | MARRIOTT INTL INC NEW | 13,400 | $1.455M | 0.0% | $108.58 | — | — | CALL | 571903902 |
| — | AVX CORP NEW | 95,347 | $1.455M | 0.0% | $15.26 | $17.40 | — | COM | 002444107 |
| WLDN | WILLDAN GROUP INC | 41,344 | $1.446M | 0.0% | $34.97 * | $26.68 | +28.3% | COM | 96924N100 |
| — | NEVRO CORP | 37,125 | $1.444M | 0.0% | $38.90 | $76.60 | — | COM | 64157F103 |
| FISI | FINANCIAL INSTNS INC | 55,995 | $1.439M | 0.0% | $25.70 * | $22.86 | -11.7% | COM | 317585404 |
| — | FLEXION THERAPEUTICS INC | 126,240 | $1.429M | 0.0% | $11.32 | $21.38 | — | COM | 33938J106 |
| — | REVANCE THERAPEUTICS INC | 70,621 | $1.422M | 0.0% | $20.14 | $24.71 | — | COM | 761330109 |
| — | DANAHER CORP DEL | 13,700 | $1.413M | 0.0% | $103.14 | — | — | CALL | 235851902 |
| TRTX | TPG RE FIN TR INC | 76,820 | $1.404M | 0.0% | $18.28 | $18.28 | — | COM | 87266M107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 69,888 | $1.399M | 0.0% | $20.02 | $20.02 | — | COM | 294600101 |
| — | KIRKLAND LAKE GOLD LTD | 53,593 | $1.397M | 0.0% | $26.07 | $13.97 | — | COM | 49741E100 |
| EIG | EMPLOYERS HOLDINGS INC | 33,215 | $1.394M | 0.0% | $41.97 * | $22.60 | +53.2% | COM | 292218104 |
| ASUR | ASURE SOFTWARE INC | 274,113 | $1.392M | 0.0% | $5.08 * | $13.29 | -38.0% | COM | 04649U102 |
| FATE | FATE THERAPEUTICS INC | 108,361 | $1.39M | 0.0% | $12.83 * | $11.83 | +17.9% | COM | 31189P102 |
| IOO | ISHARES TR | 32,850 | $1.387M | 0.0% | $42.22 | $48.33 | — | GLOBAL 100 ETF | 464287572 |
| — | GOLDMAN SACHS GROUP INC | 8,300 | $1.387M | 0.0% | $167.11 | — | — | CALL | 38141G904 |
| — | SCANA CORP NEW | 29,011 | $1.386M | 0.0% | $47.77 | $48.08 | — | COM | 80589M102 |
| — | SHIRE PLC | 7,946 | $1.383M | 0.0% | $174.05 | $181.28 | — | SPONSORED ADR | 82481R106 |
| — | LUXOFT HLDG INC | 45,402 | $1.381M | 0.0% | $30.42 | $53.92 | — | ORD SHS CL A | G57279104 |
| — | MYOKARDIA INC | 28,125 | $1.378M | 0.0% | $49.00 | $49.00 | — | COM | 62857M105 |
| AAXJ | ISHARES TR | 21,600 | $1.376M | 0.0% | $63.70 | $65.31 | — | MSCI AC ASIA ETF | 464288182 |
| MHK | MOHAWK INDS INC | 11,691 | $1.367M | 0.0% | $116.93 * | $175.02 | -23.8% | COM | 608190104 |
| IDA | IDACORP INC | 14,607 | $1.359M | 0.0% | $93.04 * | $61.87 | +57.8% | COM | 451107106 |
| — | ISTAR INC | 1,500,000 | $1.355M | 0.0% | $0.90 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| KELYA | KELLY SVCS INC | 66,191 | $1.355M | 0.0% | $20.47 | $21.74 | -7.0% | CL A | 488152208 |
| KMPR | KEMPER CORP DEL | 20,399 | $1.354M | 0.0% | $66.38 * | $62.76 | +16.2% | COM | 488401100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 105,266 | $1.353M | 0.0% | $12.85 | $12.85 | — | COM | 02874P103 |
| DAN | DANA INCORPORATED | 99,174 | $1.352M | 0.0% | $13.63 * | $17.92 | -28.1% | COM | 235825205 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,861 | $1.35M | 0.0% | $16.49 | $21.97 | — | COM | 78573L106 |
| — | GMS INC | 90,686 | $1.347M | 0.0% | $14.85 | $20.98 | — | COM | 36251C103 |
| — | PHILLIPS 66 | 15,600 | $1.344M | 0.0% | $86.15 | — | — | CALL | 718546904 |
| REI | RING ENERGY INC | 264,539 | $1.344M | 0.0% | $5.08 * | $10.75 | -33.9% | COM | 76680V108 |
| — | AUTODESK INC | 10,400 | $1.338M | 0.0% | $128.65 | — | — | CALL | 052769906 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,621 | $1.332M | 0.0% | $54.10 | $59.24 | -7.5% | COM | 829073105 |
| — | DASEKE INC | 361,011 | $1.329M | 0.0% | $3.68 | $13.39 | — | COM | 23753F107 |
| — | HORIZON PHARMA PLC | 67,836 | $1.325M | 0.0% | $19.53 | $16.56 | — | SHS | G4617B105 |
| EIDO | ISHARES TR | 52,980 | $1.315M | 0.0% | $24.82 | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| XLU | SELECT SECTOR SPDR TR | 24,900 | $1.315M | 0.0% | $52.81 | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| — | INSULET CORP | 950,000 | $1.304M | 0.0% | $1.37 | $1.47 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | GANNETT CO INC | 151,369 | $1.292M | 0.0% | $8.54 | $9.70 | — | COM | 36473H104 |
| KURA | KURA ONCOLOGY INC | 91,573 | $1.286M | 0.0% | $14.04 * | $19.17 | -30.9% | COM | 50127T109 |
| — | VEON LTD | 549,245 | $1.285M | 0.0% | $2.34 | $3.99 | — | SPONSORED ADR | 91822M106 |
| VKTX | VIKING THERAPEUTICS INC | 167,793 | $1.284M | 0.0% | $7.65 * | $11.91 | +0.4% | COM | 92686J106 |
| MGNX | MACROGENICS INC | 100,990 | $1.283M | 0.0% | $12.70 * | $23.56 | -28.8% | COM | 556099109 |
| GBX | GREENBRIER COS INC | 32,435 | $1.283M | 0.0% | $39.56 | $39.38 | 0.0% | COM | 393657101 |
| — | YUM BRANDS INC | 13,900 | $1.278M | 0.0% | $91.94 | — | — | CALL | 988498901 |
| KEP | KOREA ELECTRIC PWR | 86,604 | $1.277M | 0.0% | $14.75 | $20.93 | — | SPONSORED ADR | 500631106 |
| — | PREFERRED APT CMNTYS INC | 90,844 | $1.277M | 0.0% | $14.06 | $14.19 | — | COM | 74039L103 |
| — | O REILLY AUTOMOTIVE INC NEW | 3,700 | $1.274M | 0.0% | $344.32 | — | — | CALL | 67103H907 |
| MYGN | MYRIAD GENETICS INC | 43,776 | $1.272M | 0.0% | $29.06 * | $33.69 | +6.8% | COM | 62855J104 |
| — | QUALCOMM INC | 22,300 | $1.269M | 0.0% | $56.91 | — | — | CALL | 747525903 |
| — | NEXTERA ENERGY INC | 7,300 | $1.269M | 0.0% | $173.84 | — | — | CALL | 65339F901 |
| SRE | SEMPRA ENERGY | 11,720 | $1.268M | 0.0% | $108.19 * | $44.65 | +1.3% | COM | 816851109 |
| ALLE | ALLEGION PUB LTD CO | 15,902 | $1.267M | 0.0% | $79.68 | $77.66 | +1.6% | ORD SHS | G0176J109 |
| NMIH | NMI HLDGS INC | 70,807 | $1.264M | 0.0% | $17.85 * | $20.84 | -6.6% | CL A | 629209305 |
| — | BLACKROCK INC | 3,200 | $1.257M | 0.0% | $392.81 | — | — | CALL | 09247X901 |
| — | BG STAFFING INC | 60,884 | $1.257M | 0.0% | $20.65 | $27.20 | — | COM | 05544A109 |
| — | DOLLAR GEN CORP NEW | 11,500 | $1.243M | 0.0% | $108.09 | — | — | CALL | 256677905 |
| — | STEELCASE INC | 83,580 | $1.24M | 0.0% | $14.84 | $16.29 | — | CL A | 858155203 |
| RING | ISHARES INC | 77,355 | $1.237M | 0.0% | $15.99 | $15.99 | — | MSCI GBL GOLD MN | 46434G855 |
| — | FREEPORT-MCMORAN INC | 119,900 | $1.236M | 0.0% | $10.31 | — | — | CALL | 35671D907 |
| — | COLGATE PALMOLIVE CO | 20,700 | $1.232M | 0.0% | $59.52 | — | — | CALL | 194162903 |
| — | PREMIER INC | 32,919 | $1.23M | 0.0% | $37.36 | $34.56 | — | CL A | 74051N102 |
| — | TELEFONICA BRASIL SA | 102,911 | $1.228M | 0.0% | $11.93 | $14.83 | — | SPONSORED ADR | 87936R106 |
| GTX | GARRETT MOTION INC | 99,051 | $1.222M | 0.0% | $12.34 * | $14.62 | -7.0% | COM | 366505105 |
| GFI | GOLD FIELDS LTD NEW | 346,300 | $1.219M | 0.0% | $3.52 | $3.52 | — | SPONSORED ADR | 38059T106 |
| USNA | USANA HEALTH SCIENCES INC | 10,285 | $1.211M | 0.0% | $117.74 | $51.11 | +126.2% | COM | 90328M107 |
| TPB | TURNING PT BRANDS INC | 44,216 | $1.204M | 0.0% | $27.23 * | $35.14 | +0.1% | COM | 90041L105 |
| — | ESSENDANT INC | 95,433 | $1.201M | 0.0% | $12.58 | $13.22 | — | COM | 296689102 |
| — | AFLAC INC | 26,300 | $1.198M | 0.0% | $45.55 | — | — | CALL | 001055902 |
| RUSHA | RUSH ENTERPRISES INC | 34,625 | $1.194M | 0.0% | $34.48 * | $19.40 | -17.6% | CL A | 781846209 |
| — | KRAFT HEINZ CO | 27,700 | $1.192M | 0.0% | $43.03 | — | — | CALL | 500754906 |
| — | DICERNA PHARMACEUTICALS INC | 111,134 | $1.188M | 0.0% | $10.69 | $11.70 | — | COM | 253031108 |
| — | CBTX INC | 40,359 | $1.187M | 0.0% | $29.41 | $35.37 | — | COM | 12481V104 |
| — | EOG RES INC | 13,600 | $1.186M | 0.0% | $87.21 | — | — | CALL | 26875P901 |
| — | IAC INTERACTIVECORP | 6,472 | $1.185M | 0.0% | $183.10 | $162.57 | — | COM | 44919P508 |
| — | NEKTAR THERAPEUTICS | 35,790 | $1.182M | 0.0% | $33.03 | $33.03 | — | COM | 640268108 |
| HMY | HARMONY GOLD MNG LTD | 659,690 | $1.181M | 0.0% | $1.79 | $1.83 | — | SPONSORED ADR | 413216300 |
| — | REGIONS FINL CORP NEW | 88,200 | $1.18M | 0.0% | $13.38 | — | — | PUT | 7591EP950 |
| EVH | EVOLENT HEALTH INC | 59,062 | $1.178M | 0.0% | $19.95 * | $21.28 | +8.7% | CL A | 30050B101 |
| — | SANDRIDGE PERMIAN TR | 622,702 | $1.177M | 0.0% | $1.89 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| CINF | CINCINNATI FINL CORP | 15,135 | $1.172M | 0.0% | $77.44 * | $64.67 | 0.0% | COM | 172062101 |
| — | PROGRESSIVE CORP OHIO | 19,400 | $1.17M | 0.0% | $60.31 | — | — | CALL | 743315903 |
| — | EDWARDS LIFESCIENCES CORP | 7,600 | $1.164M | 0.0% | $153.16 | — | — | CALL | 28176E908 |
| — | CUMMINS INC | 8,700 | $1.163M | 0.0% | $133.68 | — | — | CALL | 231021906 |
| MRTN | MARTEN TRANS LTD | 71,653 | $1.16M | 0.0% | $16.19 * | $12.37 | -15.2% | COM | 573075108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 87,116 | $1.153M | 0.0% | $13.24 * | $16.20 | -7.3% | ORD SHS | G39108108 |
| — | BANK AMER CORP | 46,700 | $1.151M | 0.0% | $24.65 | — | — | CALL | 060505904 |
| — | AMERICAN ELEC PWR INC | 15,400 | $1.151M | 0.0% | $74.74 | — | — | CALL | 025537901 |
| FIX | COMFORT SYS USA INC | 26,274 | $1.147M | 0.0% | $43.66 * | $28.77 | +70.5% | COM | 199908104 |
| — | AQUAVENTURE HLDGS LTD | 60,656 | $1.146M | 0.0% | $18.89 | $18.06 | — | SHS | G0443N107 |
| — | GRAN TIERRA ENERGY INC | 525,760 | $1.14M | 0.0% | $2.17 | $3.47 | — | COM | 38500T101 |
| GLNG | GOLAR LNG LTD BERMUDA | 52,366 | $1.139M | 0.0% | $21.75 * | $23.00 | 0.0% | SHS | G9456A100 |
| HSTM | HEALTHSTREAM INC | 47,059 | $1.137M | 0.0% | $24.16 * | $26.95 | -3.8% | COM | 42222N103 |
| — | ALTRIA GROUP INC | 23,000 | $1.136M | 0.0% | $49.39 | — | — | CALL | 02209S903 |
| — | FIRST DATA CORP NEW | 67,013 | $1.134M | 0.0% | $16.92 | $13.76 | — | COM CL A | 32008D106 |
| — | ABRAXAS PETE CORP | 1,034,793 | $1.128M | 0.0% | $1.09 | $2.52 | — | COM | 003830106 |
| — | CIT GROUP INC | 29,459 | $1.128M | 0.0% | $38.29 | $46.46 | — | COM NEW | 125581801 |
| — | ANSYS INC | 7,872 | $1.125M | 0.0% | $142.91 | $144.73 | — | COM | 03662Q105 |
| — | NOBLE ENERGY INC | 59,971 | $1.125M | 0.0% | $18.76 | $34.69 | — | COM | 655044105 |
| — | L BRANDS INC | 43,726 | $1.122M | 0.0% | $25.66 | $40.50 | — | COM | 501797104 |
| DCO | DUCOMMUN INC DEL | 30,686 | $1.115M | 0.0% | $36.34 * | $26.73 | +44.0% | COM | 264147109 |
| — | CHARTER COMMUNICATIONS INC N | 3,900 | $1.111M | 0.0% | $284.87 | — | — | CALL | 16119P908 |
| — | RIGEL PHARMACEUTICALS INC | 481,777 | $1.108M | 0.0% | $2.30 | $3.51 | — | COM NEW | 766559603 |
| — | AMERICAN NATL INS CO | 8,693 | $1.106M | 0.0% | $127.23 | $127.83 | — | COM | 028591105 |
| — | FIBROGEN INC | 24,038 | $1.106M | 0.0% | $46.01 | $50.08 | — | COM | 31572Q808 |
| GKOS | GLAUKOS CORP | 19,666 | $1.105M | 0.0% | $56.19 * | $49.06 | +22.5% | COM | 377322102 |
| — | ZAGG INC | 111,783 | $1.094M | 0.0% | $9.79 | $16.57 | — | COM | 98884U108 |
| — | ROSS STORES INC | 13,100 | $1.09M | 0.0% | $83.21 | — | — | CALL | 778296903 |
| — | ECOLAB INC | 7,400 | $1.09M | 0.0% | $147.30 | — | — | PUT | 278865950 |
| — | ALIGN TECHNOLOGY INC | 5,200 | $1.089M | 0.0% | $209.42 | — | — | PUT | 016255951 |
| TDS | TELEPHONE & DATA SYS INC | 33,304 | $1.083M | 0.0% | $32.52 * | $33.17 | 0.0% | COM NEW | 879433829 |
| — | BIOGEN INC | 3,600 | $1.083M | 0.0% | $300.83 | — | — | CALL | 09062X903 |
| — | GLYCOMIMETICS INC | 114,207 | $1.082M | 0.0% | $9.47 | $14.57 | — | COM | 38000Q102 |
| — | ASSEMBLY BIOSCIENCES INC | 47,808 | $1.081M | 0.0% | $22.61 | $47.99 | — | COM | 045396108 |
| IYR | ISHARES TR | 14,460 | $1.08M | 0.0% | $74.69 | $80.01 | — | U.S. REAL ES ETF | 464287739 |
| — | RADIUS HEALTH INC | 67,373 | $1.079M | 0.0% | $16.02 | $52.14 | — | COM NEW | 750469207 |
| — | PRUDENTIAL FINL INC | 13,200 | $1.076M | 0.0% | $81.52 | — | — | CALL | 744320902 |
| FOR | FORESTAR GROUP INC | 77,681 | $1.076M | 0.0% | $13.85 * | $17.19 | -2.7% | COM | 346232101 |
| VLY | VALLEY NATL BANCORP | 121,030 | $1.075M | 0.0% | $8.88 * | $11.55 | -12.6% | COM | 919794107 |
| — | CORNING INC | 35,400 | $1.069M | 0.0% | $30.20 | — | — | CALL | 219350905 |
| — | BENEFITFOCUS INC | 23,388 | $1.069M | 0.0% | $45.71 | $41.41 | — | COM | 08180D106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,491 | $1.058M | 0.0% | $16.93 * | $10.83 | +0.1% | COM | 667340103 |
| — | CROWN CASTLE INTL CORP NEW | 9,700 | $1.054M | 0.0% | $108.66 | — | — | CALL | 22822V901 |
| — | ILLUMINA INC | 3,500 | $1.05M | 0.0% | $300.00 | — | — | CALL | 452327909 |
| — | VERASTEM INC | 312,185 | $1.049M | 0.0% | $3.36 | $6.92 | — | COM | 92337C104 |
| — | LOCKHEED MARTIN CORP | 4,000 | $1.047M | 0.0% | $261.75 | — | — | CALL | 539830909 |
| — | VANTAGE ENERGY ACQUISITION | 103,627 | $1.041M | 0.0% | $10.05 | $10.05 | — | COM CL A | 92211L105 |
| RGNX | REGENXBIO INC | 24,826 | $1.038M | 0.0% | $41.81 * | $40.57 | +44.6% | COM | 75901B107 |
| CACC | CREDIT ACCEP CORP MICH | 2,715 | $1.037M | 0.0% | $381.95 * | $206.65 | +94.9% | COM | 225310101 |
| — | NEW YORK MTG TR INC | 175,723 | $1.035M | 0.0% | $5.89 | $6.45 | — | COM PAR $.02 | 649604501 |
| — | KARYOPHARM THERAPEUTICS INC | 110,398 | $1.034M | 0.0% | $9.37 | $16.87 | — | COM | 48576U106 |
| MCS | MARCUS CORP | 26,151 | $1.033M | 0.0% | $39.50 * | $37.40 | +10.5% | COM | 566330106 |
| ABEV | AMBEV SA | 263,310 | $1.032M | 0.0% | $3.92 | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | PROGENICS PHARMACEUTICALS IN | 245,655 | $1.032M | 0.0% | $4.20 | $6.48 | — | COM | 743187106 |
| RUSHB | RUSH ENTERPRISES INC | 28,909 | $1.029M | 0.0% | $35.59 * | $16.10 | -8.9% | CL B | 781846308 |
| — | PDL BIOPHARMA INC | 354,647 | $1.028M | 0.0% | $2.90 | $3.72 | — | COM | 69329Y104 |
| WIT | WIPRO LTD | 200,466 | $1.028M | 0.0% | $5.13 | $6.46 | — | SPON ADR 1 SH | 97651M109 |
| — | AARONS INC | 24,355 | $1.024M | 0.0% | $42.04 | $38.84 | — | COM PAR $0.50 | 002535300 |
| — | LAM RESEARCH CORP | 7,500 | $1.021M | 0.0% | $136.13 | — | — | CALL | 512807908 |
| TU | TELUS CORP | 30,837 | $1.021M | 0.0% | $33.11 * | $16.57 | +5.0% | COM | 87971M103 |
| GSHD | GOOSEHEAD INS INC | 38,645 | $1.016M | 0.0% | $26.29 * | $25.23 | +10.4% | COM CL A | 38267D109 |
| — | TRANSMONTAIGNE PARTNERS L P | 25,000 | $1.015M | 0.0% | $40.60 | $40.60 | — | COM UNIT L P | 89376V100 |
| PKOH | PARK OHIO HLDGS CORP | 33,098 | $1.015M | 0.0% | $30.67 * | $40.74 | -26.7% | COM | 700666100 |
| IGOV | ISHARES TR | 20,950 | $1.014M | 0.0% | $48.40 | $48.18 | — | INTL TREA BD ETF | 464288117 |
| EXPE | EXPEDIA GROUP INC | 8,995 | $1.013M | 0.0% | $112.62 * | $111.92 | +4.3% | COM NEW | 30212P303 |
| — | MARSH & MCLENNAN COS INC | 12,600 | $1.005M | 0.0% | $79.76 | — | — | PUT | 571748952 |
| — | TWENTY FIRST CENTY FOX INC | 20,935 | $1M | 0.0% | $47.77 | $43.61 | — | CL B | 90130A200 |
| — | USA TRUCK INC | 66,789 | $1M | 0.0% | $14.97 | $19.56 | — | COM | 902925106 |
| — | HERBALIFE LTD | 725,000 | $999K | 0.0% | $1.38 | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BALL | BALL CORP | 21,650 | $995K | 0.0% | $45.96 * | $40.56 | +6.4% | COM | 058498106 |
| IWN | ISHARES TR | 9,209 | $990K | 0.0% | $107.50 | $112.17 | — | RUS 2000 VAL ETF | 464287630 |
| PHI | PLDT INC | 45,685 | $977K | 0.0% | $21.39 | $28.58 | — | SPONSORED ADR | 69344D408 |
| GT | GOODYEAR TIRE & RUBR CO | 47,748 | $975K | 0.0% | $20.42 * | $25.45 | -14.9% | COM | 382550101 |
| — | FORD MTR CO DEL | 126,300 | $966K | 0.0% | $7.65 | — | — | CALL | 345370900 |
| ACIW | ACI WORLDWIDE INC | 34,871 | $965K | 0.0% | $27.67 * | $27.05 | 0.0% | COM | 004498101 |
| — | HONEYWELL INTL INC | 7,300 | $964K | 0.0% | $132.05 | — | — | PUT | 438516956 |
| — | QAD INC | 24,518 | $964K | 0.0% | $39.32 | $24.68 | — | CL A | 74727D306 |
| KRO | KRONOS WORLDWIDE INC | 83,625 | $963K | 0.0% | $11.52 * | $13.75 | -34.0% | COM | 50105F105 |
| CWST | CASELLA WASTE SYS INC | 33,779 | $962K | 0.0% | $28.48 * | $13.27 | +128.9% | CL A | 147448104 |
| XLP | SELECT SECTOR SPDR TR | 19,000 | $961K | 0.0% | $50.58 | $50.58 | — | SBI CONS STPLS | 81369Y308 |
| LIVN | LIVANOVA PLC | 10,474 | $958K | 0.0% | $91.46 * | $80.28 | +33.8% | SHS | G5509L101 |
| — | CENTENE CORP DEL | 8,300 | $957K | 0.0% | $115.30 | — | — | PUT | 15135B951 |
| — | QIWI PLC | 67,678 | $957K | 0.0% | $14.14 | $21.31 | — | SPON ADR REP B | 74735M108 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,783 | $956K | 0.0% | $40.20 * | $39.87 | +6.0% | COM | 421906108 |
| ALKS | ALKERMES PLC | 32,313 | $954K | 0.0% | $29.52 * | $48.84 | -24.4% | SHS | G01767105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 52,517 | $950K | 0.0% | $18.09 * | $25.34 | +3.4% | COM | 91388P105 |
| RM | REGIONAL MGMT CORP | 39,473 | $949K | 0.0% | $24.04 * | $21.65 | +3.6% | COM | 75902K106 |
| MSEX | MIDDLESEX WATER CO | 17,766 | $948K | 0.0% | $53.36 * | $44.20 | +11.4% | COM | 596680108 |
| — | ATLANTIC CAP BANCSHARES INC | 57,929 | $948K | 0.0% | $16.36 | $19.07 | — | COM | 048269203 |
| OMC | OMNICOM GROUP INC | 12,899 | $945K | 0.0% | $73.26 * | $56.54 | +1.2% | COM | 681919106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,292 | $944K | 0.0% | $150.03 * | $161.88 | -14.6% | COM | 018581108 |
| — | ZOETIS INC | 11,000 | $941K | 0.0% | $85.55 | — | — | CALL | 98978V903 |
| — | STARS GROUP INC | 56,837 | $938K | 0.0% | $16.50 | $32.96 | — | COM | 85570W100 |
| — | GENERAL MTRS CO | 28,000 | $937K | 0.0% | $33.46 | — | — | CALL | 37045V900 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,215 | $936K | 0.0% | $70.83 * | $99.27 | -22.8% | COM | 29251M106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 166,401 | $935K | 0.0% | $5.62 | $4.82 | — | SPON ADR NEW | 900111204 |
| ADT | ADT INC | 155,340 | $934K | 0.0% | $6.01 | $6.72 | -11.8% | COM | 00090Q103 |
| — | ENGILITY HLDGS INC NEW | 32,827 | $934K | 0.0% | $28.45 | $35.98 | — | COM | 29286C107 |
| EWY | ISHARES INC | 15,752 | $927K | 0.0% | $58.85 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| — | MONSTER BEVERAGE CORP NEW | 18,800 | $925K | 0.0% | $49.20 | — | — | CALL | 61174X909 |
| — | HALLIBURTON CO | 34,700 | $922K | 0.0% | $26.57 | — | — | CALL | 406216901 |
| — | SYSCO CORP | 14,700 | $921K | 0.0% | $62.65 | — | — | CALL | 871829907 |
| CNNE | CANNAE HLDGS INC | 53,689 | $919K | 0.0% | $17.12 | $18.99 | -9.8% | COM | 13765N107 |
| — | ALBIREO PHARMA INC | 37,018 | $908K | 0.0% | $24.53 | $35.28 | — | COM | 01345P106 |
| — | ARCHER DANIELS MIDLAND CO | 21,900 | $897K | 0.0% | $40.96 | — | — | CALL | 039483902 |
| — | 2U INC | 17,879 | $889K | 0.0% | $49.72 | $72.17 | — | COM | 90214J101 |
| ENSG | ENSIGN GROUP INC | 22,734 | $882K | 0.0% | $38.80 | $38.15 | 0.0% | COM | 29358P101 |
| QTRX | QUANTERIX CORP | 48,161 | $882K | 0.0% | $18.31 * | $16.27 | +10.3% | COM | 74766Q101 |
| — | PEOPLES UTAH BANCORP | 29,227 | $881K | 0.0% | $30.14 | $35.55 | — | COM | 712706209 |
| PRSU | VIAD CORP | 17,506 | $877K | 0.0% | $50.10 | $41.10 | +22.4% | COM NEW | 92552R406 |
| RDY | DR REDDYS LABS LTD | 23,232 | $876K | 0.0% | $37.71 | $40.10 | — | ADR | 256135203 |
| — | COMPANHIA PARANAENSE ENERG C | 111,988 | $876K | 0.0% | $7.82 | $7.52 | — | SPON ADR PFD | 20441B407 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,267 | $870K | 0.0% | $16.03 * | $19.42 | 0.0% | COM | 004225108 |
| — | AVALONBAY CMNTYS INC | 5,000 | $870K | 0.0% | $174.00 | — | — | PUT | 053484951 |
| CENTA | CENTRAL GARDEN & PET CO | 27,793 | $869K | 0.0% | $31.27 * | $19.78 | +21.0% | CL A NON-VTG | 153527205 |
| HTBK | HERITAGE COMMERCE CORP | 76,507 | $868K | 0.0% | $11.35 * | $10.79 | +28.7% | COM | 426927109 |
| — | S&P GLOBAL INC | 5,100 | $867K | 0.0% | $170.00 | — | — | CALL | 78409V904 |
| — | CAPITAL ONE FINL CORP | 11,400 | $862K | 0.0% | $75.61 | — | — | CALL | 14040H905 |
| — | NORTHROP GRUMMAN CORP | 3,500 | $857K | 0.0% | $244.86 | — | — | CALL | 666807902 |
| UNFI | UNITED NAT FOODS INC | 80,527 | $853K | 0.0% | $10.59 * | $43.40 | -51.6% | COM | 911163103 |
| SAIA | SAIA INC | 15,271 | $852K | 0.0% | $55.79 * | $77.16 | -21.2% | COM | 78709Y105 |
| — | STATE STR CORP | 13,500 | $851K | 0.0% | $63.04 | — | — | CALL | 857477903 |
| — | MCKESSON CORP | 7,700 | $851K | 0.0% | $110.52 | — | — | CALL | 58155Q903 |
| — | CELESTICA INC | 96,744 | $847K | 0.0% | $8.76 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| GATX | GATX CORP | 11,955 | $846K | 0.0% | $70.77 * | $37.52 | +81.3% | COM | 361448103 |
| BL | BLACKLINE INC | 20,550 | $842K | 0.0% | $40.97 * | $42.51 | 0.0% | COM | 09239B109 |
| — | NIELSEN HLDGS PLC | 36,000 | $840K | 0.0% | $23.33 | — | — | CALL | G6518L908 |
| OFG | OFG BANCORP | 50,923 | $839K | 0.0% | $16.48 * | $16.26 | +3.5% | COM | 67103X102 |
| — | WASTE MGMT INC DEL | 9,400 | $837K | 0.0% | $89.04 | — | — | CALL | 94106L909 |
| — | CORBUS PHARMACEUTICALS HLDGS | 143,210 | $836K | 0.0% | $5.84 | $7.55 | — | COM | 21833P103 |
| — | ALLEGHANY CORP DEL | 1,336 | $833K | 0.0% | $623.50 | $652.49 | — | COM | 017175100 |
| EGAN | EGAIN CORP | 126,385 | $830K | 0.0% | $6.57 * | $7.17 | +1.3% | COM NEW | 28225C806 |
| — | M & T BK CORP | 5,800 | $830K | 0.0% | $143.10 | — | — | PUT | 55261F954 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,418 | $829K | 0.0% | $98.48 | $156.59 | — | COM | 45845P108 |
| OMER | OMEROS CORP | 74,364 | $828K | 0.0% | $11.13 * | $14.60 | -4.0% | COM | 682143102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,933 | $823K | 0.0% | $43.47 * | $54.65 | 0.0% | COM | 90400D108 |
| WHR | WHIRLPOOL CORP | 7,683 | $821K | 0.0% | $106.86 * | $144.37 | -21.4% | COM | 963320106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,594 | $821K | 0.0% | $85.57 | $97.95 | — | SPON ADR UNITS | 344419106 |
| — | INTL PAPER CO | 20,300 | $819K | 0.0% | $40.34 | — | — | CALL | 460146903 |
| — | CVS HEALTH CORP | 12,500 | $819K | 0.0% | $65.52 | — | — | CALL | 126650900 |
| — | TYSON FOODS INC | 15,300 | $817K | 0.0% | $53.40 | — | — | CALL | 902494903 |
| — | FEDNAT HLDG CO | 40,997 | $817K | 0.0% | $19.93 | $25.48 | — | COM | 31431B109 |
| — | MSG NETWORK INC | 34,681 | $817K | 0.0% | $23.56 | $23.93 | — | CL A | 553573106 |
| — | SINA CORP | 15,178 | $814K | 0.0% | $53.63 | $77.11 | — | ORD | G81477104 |
| — | LA JOLLA PHARMACEUTICAL CO | 86,009 | $811K | 0.0% | $9.43 | $25.82 | — | COM PAR $.0001 2 | 503459604 |
| — | HCA HEALTHCARE INC | 6,500 | $809K | 0.0% | $124.46 | — | — | CALL | 40412C901 |
| IVZ | INVESCO LTD | 48,285 | $809K | 0.0% | $16.75 * | $22.39 | -36.6% | SHS | G491BT108 |
| ICUI | ICU MED INC | 3,519 | $808K | 0.0% | $229.61 * | $292.90 | -15.8% | COM | 44930G107 |
| G | GENPACT LIMITED | 29,755 | $803K | 0.0% | $26.99 * | $23.89 | +9.6% | SHS | G3922B107 |
| — | TELADOC HEALTH INC | 600,000 | $798K | 0.0% | $1.33 | $2.06 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | WESTERN ASSET MTG CAP CORP | 95,683 | $798K | 0.0% | $8.34 | $10.66 | — | COM | 95790D105 |
| WRLD | WORLD ACCEP CORP DEL | 7,758 | $794K | 0.0% | $102.35 | $54.72 | +88.0% | COM | 981419104 |
| O | REALTY INCOME CORP | 12,539 | $790K | 0.0% | $63.00 * | $40.52 | +4.6% | COM | 756109104 |
| — | GENERAL DYNAMICS CORP | 5,000 | $786K | 0.0% | $157.20 | — | — | CALL | 369550908 |
| — | VONAGE HLDGS CORP | 90,009 | $786K | 0.0% | $8.73 | $13.79 | — | COM | 92886T201 |
| EWZ | ISHARES INC | 20,552 | $783K | 0.0% | $38.10 | $38.10 | — | MSCI BRAZIL ETF | 464286400 |
| — | GW PHARMACEUTICALS PLC | 8,090 | $783K | 0.0% | $96.79 | $111.79 | — | ADS | 36197T103 |
| WSM | WILLIAMS SONOMA INC | 15,490 | $782K | 0.0% | $50.48 * | $23.43 | +4.6% | COM | 969904101 |
| — | US BANCORP DEL | 17,000 | $777K | 0.0% | $45.71 | — | — | CALL | 902973904 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,382 | $777K | 0.0% | $44.70 * | $29.99 | 0.0% | COM | 019330109 |
| — | ISHARES INC | 25,118 | $777K | 0.0% | $30.93 | $30.93 | — | MSCI RUSSIA ETF | 46434G798 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,300 | $776K | 0.0% | $75.34 | — | — | CALL | 45866F904 |
| AVAV | AEROVIRONMENT INC | 11,405 | $775K | 0.0% | $67.95 * | $33.42 | +162.1% | COM | 008073108 |
| GLOB | GLOBANT S A | 13,727 | $773K | 0.0% | $56.31 * | $53.61 | 0.0% | COM | L44385109 |
| — | GENERAL MLS INC | 19,800 | $771K | 0.0% | $38.94 | — | — | CALL | 370334904 |
| — | IHS MARKIT LTD | 16,063 | $771K | 0.0% | $48.00 | $47.09 | — | SHS | G47567105 |
| TAL | TAL ED GROUP | 28,724 | $766K | 0.0% | $26.67 | $37.14 | — | SPONSORED ADS | 874080104 |
| VYGR | VOYAGER THERAPEUTICS INC | 81,443 | $766K | 0.0% | $9.41 | $19.43 | — | COM | 92915B106 |
| — | ANTHEM INC | 2,900 | $762K | 0.0% | $262.76 | — | — | CALL | 036752903 |
| CLAR | CLARUS CORP NEW | 75,285 | $762K | 0.0% | $10.12 * | $6.87 | +40.3% | COM | 18270P109 |
| PAGP | PLAINS GP HLDGS L P | 37,925 | $762K | 0.0% | $20.09 | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| — | ABEONA THERAPEUTICS INC | 106,628 | $761K | 0.0% | $7.14 | $5.62 | — | COM | 00289Y107 |
| SYNA | SYNAPTICS INC | 20,269 | $754K | 0.0% | $37.20 | $37.55 | 0.0% | COM | 87157D109 |
| — | RED LION HOTELS CORP | 91,724 | $752K | 0.0% | $8.20 | $8.80 | — | COM | 756764106 |
| QTWO | Q2 HLDGS INC | 15,175 | $752K | 0.0% | $49.56 * | $44.33 | +15.1% | COM | 74736L109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,638 | $743K | 0.0% | $25.07 * | $42.10 | -31.5% | CL A | 499049104 |
| BIGGQ | BIG LOTS INC | 25,665 | $742K | 0.0% | $28.91 * | $37.09 | -13.9% | COM | 089302103 |
| — | ISHARES GOLD TRUST | 60,000 | $736K | 0.0% | $12.27 | $12.27 | — | ISHARES | 464285105 |
| — | DOMINION ENERGY INC | 10,200 | $729K | 0.0% | $71.47 | — | — | CALL | 25746U909 |
| — | CERNER CORP | 13,869 | $728K | 0.0% | $52.49 | $63.03 | — | COM | 156782104 |
| — | WILLIAMS COS INC DEL | 33,000 | $728K | 0.0% | $22.06 | — | — | CALL | 969457900 |
| MKC | MCCORMICK & CO INC | 5,222 | $727K | 0.0% | $139.22 * | $55.43 | +12.9% | COM NON VTG | 579780206 |
| — | KINDER MORGAN INC DEL | 47,200 | $726K | 0.0% | $15.38 | — | — | CALL | 49456B901 |
| — | MARATHON PETE CORP | 12,300 | $726K | 0.0% | $59.02 | — | — | CALL | 56585A902 |
| PFF | ISHARES TR | 21,184 | $725K | 0.0% | $34.22 | $38.02 | — | S&P US PFD STK | 464288687 |
| — | DOLLAR TREE INC | 8,000 | $723K | 0.0% | $90.38 | — | — | CALL | 256746908 |
| — | ACADIA HEALTHCARE COMPANY IN | 28,000 | $720K | 0.0% | $25.71 | — | — | CALL | 00404A909 |
| — | SUNTRUST BKS INC | 14,200 | $716K | 0.0% | $50.42 | — | — | CALL | 867914903 |
| — | LINE CORP | 20,935 | $714K | 0.0% | $34.11 | $42.13 | — | SPONSORED ADR | 53567X101 |
| WAT | WATERS CORP | 3,775 | $713K | 0.0% | $188.87 | $187.33 | +1.4% | COM | 941848103 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $710K | 0.0% | $0.15 | $0.04 | — | COM | 48213W101 |
| TNDM | TANDEM DIABETES CARE INC | 18,562 | $705K | 0.0% | $37.98 * | $34.95 | +1.0% | COM NEW | 875372203 |
| — | KROGER CO | 25,600 | $704K | 0.0% | $27.50 | — | — | CALL | 501044901 |
| GME | GAMESTOP CORP NEW | 55,752 | $704K | 0.0% | $12.63 * | $4.72 | -29.9% | CL A | 36467W109 |
| — | MICROCHIP TECHNOLOGY INC | 9,700 | $698K | 0.0% | $71.96 | — | — | CALL | 595017904 |
| — | ROYAL CARIBBEAN CRUISES LTD | 7,100 | $694K | 0.0% | $97.75 | — | — | CALL | V7780T903 |
| — | QUOTIENT TECHNOLOGY INC | 64,741 | $691K | 0.0% | $10.67 | $11.75 | — | COM | 749119103 |
| — | JOHNSON CTLS INTL PLC | 23,300 | $691K | 0.0% | $29.65 | — | — | CALL | G51502905 |
| VHT | VANGUARD WORLD FDS | 4,350 | $688K | 0.0% | $158.16 | $150.20 | — | HEALTH CAR ETF | 92204A504 |
| — | ZIX CORP | 119,490 | $685K | 0.0% | $5.73 | $5.73 | — | COM | 98974P100 |
| — | NORTHERN TR CORP | 8,200 | $685K | 0.0% | $83.54 | — | — | PUT | 665859954 |
| PCG | PG&E CORP | 28,813 | $684K | 0.0% | $23.74 * | $55.08 | -35.8% | COM | 69331C108 |
| USMV | ISHARES TR | 13,111 | $682K | 0.0% | $52.02 | $46.69 | — | MIN VOL USA ETF | 46429B697 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,792 | $681K | 0.0% | $69.55 * | $74.28 | +2.1% | COM | 450056106 |
| BOX | BOX INC | 40,038 | $676K | 0.0% | $16.88 * | $19.54 | -5.8% | CL A | 10316T104 |
| — | NEXTGEN HEALTHCARE INC | 44,363 | $672K | 0.0% | $15.15 | $16.47 | — | COM | 65343C102 |
| — | TOWER INTL INC | 27,696 | $659K | 0.0% | $23.79 | $24.25 | — | COM | 891826109 |
| — | LYONDELLBASELL INDUSTRIES N | 7,900 | $657K | 0.0% | $83.16 | — | — | CALL | N53745900 |
| SHV | ISHARES TR | 5,950 | $656K | 0.0% | $110.25 | $110.25 | — | SHORT TREAS BD | 464288679 |
| — | PARKER HANNIFIN CORP | 4,400 | $656K | 0.0% | $149.09 | — | — | CALL | 701094904 |
| — | ALLERGAN PLC | 4,900 | $655K | 0.0% | $133.67 | — | — | CALL | G0177J908 |
| — | TWITTER INC | 22,800 | $655K | 0.0% | $28.73 | — | — | PUT | 90184L952 |
| — | DYNEX CAP INC | 114,243 | $654K | 0.0% | $5.72 | $7.06 | — | COM NEW | 26817Q506 |
| — | HILTON WORLDWIDE HLDGS INC | 9,100 | $653K | 0.0% | $71.76 | — | — | PUT | 43300A953 |
| GEF | GREIF INC | 17,597 | $653K | 0.0% | $37.11 * | $38.12 | -5.7% | CL A | 397624107 |
| CXW | CORECIVIC INC | 36,534 | $651K | 0.0% | $17.82 * | $20.80 | -9.7% | COM | 21871N101 |
| — | RED HAT INC | 3,700 | $650K | 0.0% | $175.68 | — | — | CALL | 756577902 |
| — | APACHE CORP | 24,597 | $646K | 0.0% | $26.26 | $41.48 | — | COM | 037411105 |
| FAST | FASTENAL CO | 12,352 | $646K | 0.0% | $52.30 * | $10.86 | +3.9% | COM | 311900104 |
| — | PAYCHEX INC | 9,900 | $645K | 0.0% | $65.15 | — | — | CALL | 704326907 |
| TXT | TEXTRON INC | 13,999 | $644K | 0.0% | $46.00 * | $55.67 | 0.0% | COM | 883203101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,253 | $644K | 0.0% | $57.23 * | $15.15 | -3.2% | COM | 068463108 |
| — | BANCO SANTANDER MEXICO S A | 104,390 | $643K | 0.0% | $6.16 | $7.58 | — | SPONSORED ADS B | 05969B103 |
| SSTI | SHOTSPOTTER INC | 20,559 | $641K | 0.0% | $31.18 * | $37.32 | 0.0% | COM | 82536T107 |
| — | GROUPON INC | 200,247 | $641K | 0.0% | $3.20 | $5.21 | — | COM | 399473107 |
| YPF | YPF SOCIEDAD ANONIMA | 47,709 | $639K | 0.0% | $13.39 | $13.39 | — | SPON ADR CL D | 984245100 |
| — | OCCIDENTAL PETE CORP DEL | 10,400 | $638K | 0.0% | $61.35 | — | — | CALL | 674599905 |
| — | SPIRIT AIRLS INC | 11,030 | $638K | 0.0% | $57.84 | $57.84 | — | COM | 848577102 |
| — | LAUDER ESTEE COS INC | 4,900 | $637K | 0.0% | $130.00 | — | — | CALL | 518439904 |
| CPA | COPA HOLDINGS SA | 8,061 | $634K | 0.0% | $78.65 * | $81.04 | -21.3% | CL A | P31076105 |
| — | HONEYWELL INTL INC | 4,800 | $634K | 0.0% | $132.08 | — | — | CALL | 438516906 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,676 | $632K | 0.0% | $40.32 * | $44.59 | -3.0% | COM | 70959W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,068 | $632K | 0.0% | $48.36 | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| — | CRESCENT PT ENERGY CORP | 207,722 | $630K | 0.0% | $3.03 | $7.11 | — | COM | 22576C101 |
| CATO | CATO CORP NEW | 44,098 | $629K | 0.0% | $14.26 * | $16.58 | -30.5% | CL A | 149205106 |
| — | ACTIVISION BLIZZARD INC | 13,500 | $629K | 0.0% | $46.59 | — | — | CALL | 00507V909 |
| MOH | MOLINA HEALTHCARE INC | 5,389 | $626K | 0.0% | $116.16 * | $131.06 | 0.0% | COM | 60855R100 |
| NWL | NEWELL BRANDS INC | 33,647 | $626K | 0.0% | $18.60 * | $26.60 | -46.6% | COM | 651229106 |
| — | CHINA PETE & CHEM CORP | 8,863 | $626K | 0.0% | $70.63 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| — | WESTERN DIGITAL CORP | 16,900 | $625K | 0.0% | $36.98 | — | — | CALL | 958102905 |
| — | INTUITIVE SURGICAL INC | 1,300 | $623K | 0.0% | $479.23 | — | — | CALL | 46120E902 |
| — | HESS CORP | 1,249,840 | $621K | 0.0% | $0.50 | $0.62 | — | DEP PDF SR A | 42809H404 |
| TRN | TRINITY INDS INC | 30,131 | $621K | 0.0% | $20.61 * | $14.98 | +17.5% | COM | 896522109 |
| AWR | AMERICAN STS WTR CO | 9,250 | $620K | 0.0% | $67.03 * | $56.14 | 0.0% | COM | 029899101 |
| — | PRICE T ROWE GROUP INC | 6,700 | $619K | 0.0% | $92.39 | — | — | PUT | 74144T958 |
| — | SYNCHRONY FINL | 26,400 | $619K | 0.0% | $23.45 | — | — | CALL | 87165B903 |
| — | PIONEER NAT RES CO | 4,700 | $618K | 0.0% | $131.49 | — | — | CALL | 723787907 |
| — | WELLTOWER INC | 8,900 | $618K | 0.0% | $69.44 | — | — | CALL | 95040Q904 |
| — | RTI SURGICAL INC | 166,825 | $617K | 0.0% | $3.70 | $4.81 | — | COM | 74975N105 |
| PRQR | PROQR THRAPEUTICS N V | 39,010 | $613K | 0.0% | $15.71 * | $18.36 | 0.0% | SHS EURO | N71542109 |
| — | SPARTANNASH CO | 35,655 | $613K | 0.0% | $17.19 | $29.87 | — | COM | 847215100 |
| — | AMC ENTMT HLDGS INC | 49,759 | $611K | 0.0% | $12.28 | $15.33 | — | CL A COM | 00165C104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,007 | $610K | 0.0% | $19.67 | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | PG&E CORP | 25,600 | $608K | 0.0% | $23.75 | — | — | CALL | 69331C908 |
| — | SMART GLOBAL HLDGS INC | 20,457 | $608K | 0.0% | $29.72 | $33.04 | — | SHS | G8232Y101 |
| — | SOUTHWEST AIRLS CO | 12,800 | $595K | 0.0% | $46.48 | — | — | CALL | 844741908 |
| — | AUTOMATIC DATA PROCESSING IN | 4,500 | $590K | 0.0% | $131.11 | — | — | CALL | 053015903 |
| — | TSAKOS ENERGY NAVIGATION LTD | 219,894 | $585K | 0.0% | $2.66 | $8.17 | — | SHS | G9108L108 |
| — | RUMBLEON INC | 108,769 | $585K | 0.0% | $5.38 | $7.59 | — | CL B | 781386206 |
| NOVT | NOVANTA INC | 9,246 | $582K | 0.0% | $62.95 * | $39.77 | +62.1% | COM | 67000B104 |
| — | H & E EQUIPMENT SERVICES INC | 28,380 | $580K | 0.0% | $20.44 | $38.17 | — | COM | 404030108 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,405 | $574K | 0.0% | $16.21 | $21.59 | — | COM | 913837100 |
| — | OUTFRONT MEDIA INC | 31,653 | $574K | 0.0% | $18.13 | $23.59 | — | COM | 69007J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,006 | $574K | 0.0% | $24.95 | $25.72 | — | COM A BRAVES GRP | 531229706 |
| — | BOSTON SCIENTIFIC CORP | 16,100 | $569K | 0.0% | $35.34 | — | — | CALL | 101137907 |
| — | RETROPHIN INC | 25,150 | $566K | 0.0% | $22.50 | $22.50 | — | COM | 761299106 |
| GNTX | GENTEX CORP | 27,943 | $564K | 0.0% | $20.18 * | $21.47 | -2.4% | COM | 371901109 |
| — | NEXEO SOLUTIONS INC | 65,232 | $560K | 0.0% | $8.58 | $9.32 | — | COM SHS | 65342H102 |
| — | EATON VANCE CORP | 15,912 | $560K | 0.0% | $35.19 | $50.69 | — | COM NON VTG | 278265103 |
| — | CBL & ASSOC PPTYS INC | 291,043 | $559K | 0.0% | $1.92 | $3.96 | — | COM | 124830100 |
| PENN | PENN NATL GAMING INC | 29,293 | $552K | 0.0% | $18.84 * | $30.91 | -23.1% | COM | 707569109 |
| LOPE | GRAND CANYON ED INC | 5,723 | $550K | 0.0% | $96.10 * | $49.90 | +133.0% | COM | 38526M106 |
| BXMT | BLACKSTONE MTG TR INC | 17,243 | $549K | 0.0% | $31.84 | $28.55 | — | COM CL A | 09257W100 |
| — | FEDEX CORP | 3,400 | $549K | 0.0% | $161.47 | — | — | CALL | 31428X906 |
| FELE | FRANKLIN ELEC INC | 12,736 | $546K | 0.0% | $42.87 * | $40.19 | 0.0% | COM | 353514102 |
| OPTU | ALTICE USA INC | 32,927 | $544K | 0.0% | $16.52 * | $18.46 | -5.9% | CL A | 02156K103 |
| — | MEDICINES CO | 28,383 | $543K | 0.0% | $19.13 | $31.71 | — | COM | 584688105 |
| ANAB | ANAPTYSBIO INC | 8,466 | $540K | 0.0% | $63.78 * | $74.37 | 0.0% | COM | 032724106 |
| — | WYNDHAM DESTINATIONS INC | 15,078 | $540K | 0.0% | $35.81 | $90.52 | — | COM | 98310W108 |
| UTL | UNITIL CORP | 10,643 | $539K | 0.0% | $50.64 | $50.58 | -1.5% | COM | 913259107 |
| — | ANGI HOMESERVICES INC | 33,385 | $536K | 0.0% | $16.06 | $10.45 | — | COM CL A | 00183L102 |
| — | WEYERHAEUSER CO | 24,400 | $533K | 0.0% | $21.84 | — | — | CALL | 962166904 |
| — | MANITEX INTL INC | 93,312 | $530K | 0.0% | $5.68 | $9.05 | — | COM | 563420108 |
| ATR | APTARGROUP INC | 5,589 | $526K | 0.0% | $94.11 | $92.89 | 0.0% | COM | 038336103 |
| PEBO | PEOPLES BANCORP INC | 17,492 | $526K | 0.0% | $30.07 * | $34.74 | -4.1% | COM | 709789101 |
| ITUB | ITAU UNIBANCO HLDG SA | 57,502 | $526K | 0.0% | $9.15 | $10.10 | — | SPON ADR REP PFD | 465562106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,849 | $525K | 0.0% | $25.18 * | $25.32 | +3.3% | COM | 704699107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,933 | $524K | 0.0% | $17.51 | $19.47 | — | SHS | G45667105 |
| — | HESS CORP | 12,877 | $522K | 0.0% | $40.54 | $44.19 | — | COM | 42809H107 |
| ACWV | ISHARES INC | 6,400 | $520K | 0.0% | $81.25 | $81.25 | — | MIN VOL GBL ETF | 464286525 |
| — | AMERICAN AIRLS GROUP INC | 16,200 | $520K | 0.0% | $32.10 | — | — | CALL | 02376R902 |
| — | CARNIVAL CORP | 10,500 | $518K | 0.0% | $49.33 | — | — | CALL | 143658900 |
| — | WAGEWORKS INC | 18,883 | $513K | 0.0% | $27.17 | $33.17 | — | COM | 930427109 |
| — | KEYW HLDG CORP | 76,482 | $512K | 0.0% | $6.69 | $7.23 | — | COM | 493723100 |
| — | EXANTAS CAP CORP | 51,123 | $512K | 0.0% | $10.02 | $10.02 | — | COM NEW | 30068N105 |
| — | CONSOLIDATED EDISON INC | 6,700 | $512K | 0.0% | $76.42 | — | — | CALL | 209115904 |
| — | ADESTO TECHNOLOGIES CORP | 116,078 | $511K | 0.0% | $4.40 | $7.79 | — | COM | 00687D101 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,340 | $507K | 0.0% | $60.79 | $86.47 | — | SPON ADR REP L | 191241108 |
| — | V F CORP | 7,100 | $507K | 0.0% | $71.41 | — | — | CALL | 918204908 |
| CSBR | CHAMPIONS ONCOLOGY INC | 64,734 | $506K | 0.0% | $7.82 * | $11.49 | 0.0% | COM NEW | 15870P307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,991 | $504K | 0.0% | $84.13 * | $76.49 | -1.5% | COM NEW | 12541W209 |
| — | TIVO CORP | 53,374 | $503K | 0.0% | $9.42 | $9.42 | — | COM | 88870P106 |
| — | LOXO ONCOLOGY INC | 3,578 | $501K | 0.0% | $140.02 | $172.65 | — | COM | 548862101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $501K | 0.0% | $63.42 | — | — | CALL | 192446902 |
| — | SEMPRA ENERGY | 4,600 | $498K | 0.0% | $108.26 | — | — | PUT | 816851959 |
| — | TATA MTRS LTD | 40,864 | $498K | 0.0% | $12.19 | $32.62 | — | SPONSORED ADR | 876568502 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,500 | $497K | 0.0% | $76.46 * | $79.02 | +1.6% | COM | 844895102 |
| HRL | HORMEL FOODS CORP | 11,655 | $497K | 0.0% | $42.64 * | $35.69 | 0.0% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 15,292 | $496K | 0.0% | $32.44 * | $22.29 | -0.0% | COM | 46284V101 |
| — | CENTERPOINT ENERGY INC | 980,000 | $494K | 0.0% | $0.50 | $0.50 | — | DEP RP PFD CV B | 15189T503 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,621 | $493K | 0.0% | $42.42 * | $50.03 | -3.1% | SHS | G66721104 |
| SLQD | ISHARES TR | 9,950 | $493K | 0.0% | $49.55 | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| AROC | ARCHROCK INC | 65,696 | $492K | 0.0% | $7.49 * | $7.41 | -9.8% | COM | 03957W106 |
| — | EMERSON ELEC CO | 8,200 | $490K | 0.0% | $59.76 | — | — | CALL | 291011904 |
| BF/B | BROWN FORMAN CORP | 10,281 | $489K | 0.0% | $47.56 * | $42.15 | -0.1% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 9,938 | $486K | 0.0% | $48.90 * | $25.10 | 0.0% | CL C | 24703L202 |
| IT | GARTNER INC | 3,805 | $486K | 0.0% | $127.73 * | $137.57 | +4.9% | COM | 366651107 |
| — | PPL CORP | 17,100 | $484K | 0.0% | $28.30 | — | — | PUT | 69351T956 |
| — | YY INC | 8,087 | $484K | 0.0% | $59.85 | $63.03 | — | ADS REPCOM CLA | 98426T106 |
| ZION | ZIONS BANCORPORATION N A | 11,866 | $483K | 0.0% | $40.70 * | $53.84 | -13.4% | COM | 989701107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,196 | $483K | 0.0% | $36.60 | $33.09 | +12.1% | COM | 419870100 |
| AAP | ADVANCE AUTO PARTS INC | 3,061 | $482K | 0.0% | $157.46 * | $141.34 | +4.0% | COM | 00751Y106 |
| VERI | VERITONE INC | 126,709 | $481K | 0.0% | $3.80 * | $26.54 | -75.0% | COM | 92347M100 |
| KMX | CARMAX INC | 7,649 | $480K | 0.0% | $62.75 * | $66.00 | 0.0% | COM | 143130102 |
| EMLC | VANECK VECTORS ETF TR | 14,572 | $480K | 0.0% | $32.94 | $32.94 | — | JP MORGAN MKTS | 92189H300 |
| — | WABCO HLDGS INC | 4,468 | $480K | 0.0% | $107.43 | $141.94 | — | COM | 92927K102 |
| TTMI | TTM TECHNOLOGIES INC | 49,018 | $477K | 0.0% | $9.73 * | $12.26 | 0.0% | COM | 87305R109 |
| HOLX | HOLOGIC INC | 11,574 | $476K | 0.0% | $41.13 | $41.02 | 0.0% | COM | 436440101 |
| — | ORBOTECH LTD | 8,369 | $473K | 0.0% | $56.52 | $46.90 | — | ORD | M75253100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,833 | $473K | 0.0% | $60.39 * | $38.90 | +32.6% | CL C | 313148306 |
| — | TIVO CORP | 50,000 | $471K | 0.0% | $9.42 | — | — | CALL | 88870P906 |
| — | TIVO CORP | 50,000 | $471K | 0.0% | $9.42 | — | — | PUT | 88870P956 |
| RWX | SPDR INDEX SHS FDS | 13,280 | $469K | 0.0% | $35.32 | $39.15 | — | DJ INTL RL ETF | 78463X863 |
| MLM | MARTIN MARIETTA MATLS INC | 2,729 | $469K | 0.0% | $171.86 | $168.62 | 0.0% | COM | 573284106 |
| — | DIGITAL RLTY TR INC | 4,400 | $469K | 0.0% | $106.59 | — | — | CALL | 253868903 |
| — | LEGG MASON INC | 18,318 | $468K | 0.0% | $25.55 | $41.65 | — | COM | 524901105 |
| — | LORAL SPACE & COMMUNICATNS I | 12,526 | $467K | 0.0% | $37.28 | $43.66 | — | COM | 543881106 |
| CRUS | CIRRUS LOGIC INC | 14,076 | $467K | 0.0% | $33.18 * | $34.90 | +6.3% | COM | 172755100 |
| SATS | ECHOSTAR CORP | 12,720 | $467K | 0.0% | $36.71 * | $36.19 | -8.9% | CL A | 278768106 |
| — | DEERE & CO | 3,100 | $462K | 0.0% | $149.03 | — | — | CALL | 244199905 |
| — | HP INC | 22,500 | $460K | 0.0% | $20.44 | — | — | CALL | 40434L905 |
| PATK | PATRICK INDS INC | 15,542 | $460K | 0.0% | $29.60 * | $16.01 | +57.0% | COM | 703343103 |
| — | CARDINAL HEALTH INC | 10,300 | $459K | 0.0% | $44.56 | — | — | CALL | 14149Y908 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42,773 | $456K | 0.0% | $10.66 * | $16.52 | -17.7% | COM | 75508B104 |
| BAK | BRASKEM S A | 18,436 | $451K | 0.0% | $24.46 | $20.71 | — | SP ADR PFD A | 105532105 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,481 | $450K | 0.0% | $19.16 | $19.16 | — | COM | 48251K100 |
| — | ONEOK INC NEW | 8,300 | $448K | 0.0% | $53.98 | — | — | CALL | 682680903 |
| HOMB | HOME BANCSHARES INC | 27,268 | $446K | 0.0% | $16.36 * | $22.37 | -15.1% | COM | 436893200 |
| — | SELECT INCOME REIT | 60,609 | $446K | 0.0% | $7.36 | $23.96 | — | COM SH BEN INT | 81618T100 |
| — | TRAVELERS COMPANIES INC | 3,700 | $443K | 0.0% | $119.73 | — | — | CALL | 89417E909 |
| — | VARIAN MED SYS INC | 3,903 | $442K | 0.0% | $113.25 | $113.25 | — | COM | 92220P105 |
| BLMN | BLOOMIN BRANDS INC | 24,588 | $440K | 0.0% | $17.89 * | $17.30 | -7.0% | COM | 094235108 |
| — | NORDSTROM INC | 9,369 | $437K | 0.0% | $46.64 | $46.64 | — | COM | 655664100 |
| UTMD | UTAH MED PRODS INC | 5,238 | $435K | 0.0% | $83.05 * | $78.07 | +12.8% | COM | 917488108 |
| OFIX | ORTHOFIX MED INC | 8,201 | $431K | 0.0% | $52.55 * | $56.04 | +1.5% | COM | 68752M108 |
| — | RAYTHEON CO | 2,800 | $429K | 0.0% | $153.21 | — | — | CALL | 755111907 |
| — | SYMANTEC CORP | 22,500 | $425K | 0.0% | $18.89 | — | — | CALL | 871503908 |
| — | SHAW COMMUNICATIONS INC | 23,450 | $424K | 0.0% | $18.08 | $23.94 | — | CL B CONV | 82028K200 |
| — | EQUITY COMWLTH | 14,057 | $422K | 0.0% | $30.02 | $31.65 | — | COM SH BEN INT | 294628102 |
| — | ZAYO GROUP HLDGS INC | 18,450 | $421K | 0.0% | $22.82 | $27.79 | — | COM | 98919V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,988 | $412K | 0.0% | $207.24 * | $218.79 | 0.0% | COM | 879360105 |
| SNDR | SCHNEIDER NATIONAL INC | 21,898 | $409K | 0.0% | $18.68 * | $27.62 | -22.3% | CL B | 80689H102 |
| — | MICRON TECHNOLOGY INC | 12,900 | $409K | 0.0% | $31.71 | — | — | CALL | 595112903 |
| HAS | HASBRO INC | 5,020 | $408K | 0.0% | $81.27 * | $71.65 | -0.1% | COM | 418056107 |
| VYX | NCR CORP NEW | 17,605 | $407K | 0.0% | $23.12 * | $20.63 | -23.9% | COM | 62886E108 |
| TBBK | BANCORP INC DEL | 51,067 | $406K | 0.0% | $7.95 * | $8.13 | +15.4% | COM | 05969A105 |
| KN | KNOWLES CORP | 30,269 | $403K | 0.0% | $13.31 * | $16.83 | -13.0% | COM | 49926D109 |
| CFFN | CAPITOL FED FINL INC | 31,368 | $401K | 0.0% | $12.78 * | $7.65 | +3.7% | COM | 14057J101 |
| FSLR | FIRST SOLAR INC | 9,400 | $399K | 0.0% | $42.45 * | $52.98 | -17.1% | COM | 336433107 |
| HFWA | HERITAGE FINL CORP WASH | 13,363 | $398K | 0.0% | $29.78 * | $30.81 | +6.1% | COM | 42722X106 |
| — | VERTEX PHARMACEUTICALS INC | 2,400 | $398K | 0.0% | $165.83 | — | — | CALL | 92532F900 |
| — | VALERO ENERGY CORP NEW | 5,300 | $397K | 0.0% | $74.91 | — | — | CALL | 91913Y900 |
| — | ALLETE INC | 5,189 | $396K | 0.0% | $76.32 | $77.12 | — | COM NEW | 018522300 |
| CTRN | CITI TRENDS INC | 19,362 | $394K | 0.0% | $20.35 * | $28.21 | -18.2% | COM | 17306X102 |
| — | CARRIZO OIL & GAS INC | 34,901 | $394K | 0.0% | $11.29 | $26.81 | — | COM | 144577103 |
| NI | NISOURCE INC | 15,536 | $394K | 0.0% | $25.36 * | $20.42 | 0.0% | COM | 65473P105 |
| — | ANIXTER INTL INC | 7,211 | $391K | 0.0% | $54.22 | $62.29 | — | COM | 035290105 |
| PCTY | PAYLOCITY HLDG CORP | 6,469 | $390K | 0.0% | $60.29 * | $64.12 | 0.0% | COM | 70438V106 |
| SHYG | ISHARES TR | 8,755 | $389K | 0.0% | $44.43 | $44.43 | — | 0-5YR HI YL CP | 46434V407 |
| EWC | ISHARES INC | 16,280 | $388K | 0.0% | $23.83 | $28.78 | — | MSCI CDA ETF | 464286509 |
| — | EQUINIX INC | 1,100 | $388K | 0.0% | $352.73 | — | — | PUT | 29444U950 |
| BEN | FRANKLIN RES INC | 13,038 | $387K | 0.0% | $29.68 * | $21.92 | 0.0% | COM | 354613101 |
| MKL | MARKEL CORP | 373 | $387K | 0.0% | $1037.53 * | $1093.58 | 0.0% | COM | 570535104 |
| BWXT | BWX TECHNOLOGIES INC | 10,086 | $386K | 0.0% | $38.27 * | $53.68 | -15.5% | COM | 05605H100 |
| — | ANADARKO PETE CORP | 8,800 | $386K | 0.0% | $43.86 | — | — | CALL | 032511907 |
| AIZ | ASSURANT INC | 4,307 | $386K | 0.0% | $89.62 * | $59.99 | +42.7% | COM | 04621X108 |
| — | ALDER BIOPHARMACEUTICALS INC | 37,575 | $384K | 0.0% | $10.22 | $23.25 | — | COM | 014339105 |
| QCRH | QCR HOLDINGS INC | 11,929 | $383K | 0.0% | $32.11 * | $41.28 | -15.8% | COM | 74727A104 |
| STWD | STARWOOD PPTY TR INC | 19,421 | $383K | 0.0% | $19.72 | $21.19 | — | COM | 85571B105 |
| AYI | ACUITY BRANDS INC | 3,325 | $382K | 0.0% | $114.89 * | $124.29 | -3.0% | COM | 00508Y102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,412 | $382K | 0.0% | $70.58 * | $56.07 | +48.6% | COM | 57164Y107 |
| DXJ | WISDOMTREE TR | 8,140 | $381K | 0.0% | $46.81 | $54.44 | — | JAPN HEDGE EQT | 97717W851 |
| MAT | MATTEL INC | 38,079 | $381K | 0.0% | $10.01 * | $13.25 | 0.0% | COM | 577081102 |
| — | AMPHENOL CORP NEW | 4,700 | $381K | 0.0% | $81.06 | — | — | PUT | 032095951 |
| — | BIG 5 SPORTING GOODS CORP | 146,955 | $381K | 0.0% | $2.59 | $13.72 | — | COM | 08915P101 |
| NUS | NU SKIN ENTERPRISES INC | 6,205 | $380K | 0.0% | $61.24 * | $58.52 | -10.3% | CL A | 67018T105 |
| ENVA | ENOVA INTL INC | 19,540 | $380K | 0.0% | $19.45 * | $30.42 | -25.1% | COM | 29357K103 |
| MUR | MURPHY OIL CORP | 16,217 | $379K | 0.0% | $23.37 | $22.40 | +5.4% | COM | 626717102 |
| — | HEWLETT PACKARD ENTERPRISE C | 28,700 | $379K | 0.0% | $13.21 | — | — | CALL | 42824C909 |
| — | DELTA AIR LINES INC DEL | 7,600 | $379K | 0.0% | $49.87 | — | — | CALL | 247361902 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,230 | $376K | 0.0% | $12.44 * | $10.41 | -2.4% | SH BEN INT | 20451Q104 |
| TRUP | TRUPANION INC | 14,583 | $371K | 0.0% | $25.44 * | $37.80 | -28.8% | COM | 898202106 |
| — | TEEKAY TANKERS LTD | 399,601 | $371K | 0.0% | $0.93 | $5.24 | — | CL A | Y8565N102 |
| CHEF | CHEFS WHSE INC | 11,564 | $370K | 0.0% | $32.00 * | $22.21 | +56.4% | COM | 163086101 |
| RC | READY CAP CORP | 26,642 | $369K | 0.0% | $13.85 | $13.85 | — | COM | 75574U101 |
| — | DISCOVERY INC | 15,981 | $369K | 0.0% | $23.09 | $23.09 | — | COM SER C | 25470F302 |
| — | SANDERSON FARMS INC | 3,696 | $367K | 0.0% | $99.30 | $102.45 | — | COM | 800013104 |
| HOFT | HOOKER FURNITURE CORP | 13,907 | $366K | 0.0% | $26.32 * | $36.54 | -18.5% | COM | 439038100 |
| VIRT | VIRTU FINL INC | 14,024 | $361K | 0.0% | $25.74 * | $27.24 | -11.5% | CL A | 928254101 |
| — | STANLEY BLACK & DECKER INC | 3,000 | $359K | 0.0% | $119.67 | — | — | CALL | 854502901 |
| — | PAPA JOHNS INTL INC | 9,000 | $358K | 0.0% | $39.78 | — | — | CALL | 698813902 |
| JPPYY | JUPAI HLDGS LTD | 81,517 | $358K | 0.0% | $4.39 | $8.62 | — | ADS | 48205B107 |
| EWA | ISHARES INC | 18,570 | $357K | 0.0% | $19.22 | $22.45 | — | MSCI AUST ETF | 464286103 |
| SCHO | SCHWAB STRATEGIC TR | 7,090 | $354K | 0.0% | $49.93 | $49.73 | — | SHT TM US TRES | 808524862 |
| — | VENATOR MATLS PLC | 83,606 | $350K | 0.0% | $4.19 | $16.86 | — | SHS | G9329Z100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,564 | $348K | 0.0% | $46.01 * | $47.13 | +10.8% | COM | 390905107 |
| SIBN | SI BONE INC | 16,495 | $345K | 0.0% | $20.92 * | $18.92 | 0.0% | COM | 825704109 |
| JD | JD COM INC | 16,445 | $344K | 0.0% | $20.92 | $35.50 | — | SPON ADR CL A | 47215P106 |
| SDY | SPDR SERIES TRUST | 3,858 | $343K | 0.0% | $88.91 | $94.43 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 6,522 | $341K | 0.0% | $52.28 | $52.28 | — | SPON ADR NEW | 904767704 |
| — | HIBBETT SPORTS INC | 23,906 | $341K | 0.0% | $14.26 | $18.80 | — | COM | 428567101 |
| — | TE CONNECTIVITY LTD | 4,500 | $340K | 0.0% | $75.63 | — | — | PUT | H84989954 |
| — | DXC TECHNOLOGY CO | 6,400 | $340K | 0.0% | $53.13 | — | — | CALL | 23355L906 |
| WHD | CACTUS INC | 12,358 | $339K | 0.0% | $27.43 * | $30.96 | +5.7% | CL A | 127203107 |
| — | PACCAR INC | 5,900 | $337K | 0.0% | $57.12 | — | — | CALL | 693718908 |
| IPGP | IPG PHOTONICS CORP | 2,972 | $337K | 0.0% | $113.39 * | $159.76 | -16.8% | COM | 44980X109 |
| QRVO | QORVO INC | 5,501 | $334K | 0.0% | $60.72 * | $67.25 | 0.0% | COM | 74736K101 |
| YRD | YIRENDAI LTD | 30,968 | $333K | 0.0% | $10.75 | $21.22 | — | SPONSORED ADR | 98585L100 |
| — | ALEXION PHARMACEUTICALS INC | 3,400 | $331K | 0.0% | $97.35 | — | — | CALL | 015351909 |
| DXPE | DXP ENTERPRISES INC NEW | 11,866 | $330K | 0.0% | $27.81 * | $43.27 | -18.1% | COM NEW | 233377407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,823 | $329K | 0.0% | $18.46 * | $19.84 | +3.5% | COM | 46269C102 |
| LKQ | LKQ CORP | 13,884 | $329K | 0.0% | $23.70 * | $33.43 | -27.0% | COM | 501889208 |
| — | SCHWAB CHARLES CORP NEW | 7,700 | $320K | 0.0% | $41.56 | — | — | CALL | 808513905 |
| HUBG | HUB GROUP INC | 8,582 | $318K | 0.0% | $37.05 * | $23.82 | -10.0% | CL A | 443320106 |
| Z | ZILLOW GROUP INC | 10,049 | $317K | 0.0% | $31.55 * | $47.55 | -25.3% | CL C CAP STK | 98954M200 |
| CRVL | CORVEL CORP | 5,136 | $317K | 0.0% | $61.72 * | $18.08 | +12.8% | COM | 221006109 |
| SD | SANDRIDGE ENERGY INC | 42,427 | $315K | 0.0% | $7.42 * | $15.09 | -35.9% | COM NEW | 80007P869 |
| DVY | ISHARES TR | 3,500 | $310K | 0.0% | $88.57 | $88.57 | — | SELECT DIVID ETF | 464287168 |
| — | PROTEOSTASIS THERAPEUTICS IN | 95,750 | $310K | 0.0% | $3.24 | $3.24 | — | COM | 74373B109 |
| — | ANALOG DEVICES INC | 3,600 | $309K | 0.0% | $85.83 | — | — | CALL | 032654905 |
| — | FUSION CONNECT INC | 181,534 | $305K | 0.0% | $1.68 | $3.94 | — | COM | 36116X102 |
| — | TRUECAR INC | 33,585 | $304K | 0.0% | $9.05 | $15.58 | — | COM | 89785L107 |
| — | TALLGRASS ENERGY LP | 12,500 | $304K | 0.0% | $24.32 | $24.32 | — | CLASS A SHS | 874696107 |
| — | ARCONIC INC | 18,000 | $303K | 0.0% | $16.83 | — | — | PUT | 03965L950 |
| WPC | W P CAREY INC | 4,622 | $302K | 0.0% | $65.34 | $65.34 | — | COM | 92936U109 |
| — | CATASYS INC | 31,950 | $299K | 0.0% | $9.36 | $9.36 | — | COM PAR | 149049504 |
| GDDY | GODADDY INC | 4,550 | $299K | 0.0% | $65.71 * | $68.41 | 0.0% | CL A | 380237107 |
| FOLD | AMICUS THERAPEUTICS INC | 31,065 | $298K | 0.0% | $9.59 * | $13.25 | -17.1% | COM | 03152W109 |
| VPG | VISHAY PRECISION GROUP INC | 9,852 | $298K | 0.0% | $30.25 * | $30.53 | +7.5% | COM | 92835K103 |
| — | REGIS CORP MINN | 17,388 | $295K | 0.0% | $16.97 | $14.41 | — | COM | 758932107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,053 | $293K | 0.0% | $24.31 * | $23.90 | +6.8% | COM NEW | 205826209 |
| PII | POLARIS INDS INC | 3,809 | $292K | 0.0% | $76.66 * | $115.47 | -22.2% | COM | 731068102 |
| — | REGIONS FINL CORP NEW | 21,600 | $289K | 0.0% | $13.38 | — | — | CALL | 7591EP900 |
| YORW | YORK WTR CO | 9,027 | $289K | 0.0% | $32.02 * | $27.71 | 0.0% | COM | 987184108 |
| IBB | ISHARES TR | 3,000 | $289K | 0.0% | $96.33 | $123.63 | — | NASDAQ BIOTECH | 464287556 |
| SCVL | SHOE CARNIVAL INC | 8,568 | $287K | 0.0% | $33.50 * | $18.54 | 0.0% | COM | 824889109 |
| ACGL | ARCH CAP GROUP LTD | 10,635 | $284K | 0.0% | $26.70 | $26.29 | 0.0% | ORD | G0450A105 |
| STAA | STAAR SURGICAL CO | 8,914 | $284K | 0.0% | $31.86 * | $25.49 | +52.9% | COM PAR $0.01 | 852312305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,971 | $282K | 0.0% | $28.28 * | $43.59 | -38.6% | ORD | G36738105 |
| — | CASTLIGHT HEALTH INC | 129,631 | $282K | 0.0% | $2.18 | $2.86 | — | CL B | 14862Q100 |
| AEIS | ADVANCED ENERGY INDS | 6,512 | $279K | 0.0% | $42.84 | $53.79 | -18.8% | COM | 007973100 |
| ACA | ARCOSA INC | 10,037 | $278K | 0.0% | $27.70 * | $26.73 | 0.0% | COM | 039653100 |
| — | KEYCORP NEW | 18,600 | $275K | 0.0% | $14.78 | — | — | CALL | 493267908 |
| PFSI | PENNYMAC FINL SVCS INC | 12,875 | $274K | 0.0% | $21.28 * | $18.86 | 0.0% | COM | 70932M107 |
| — | MAXAR TECHNOLOGIES LTD | 23,007 | $274K | 0.0% | $11.91 | $11.91 | — | COM | 57778L103 |
| — | HANESBRANDS INC | 21,646 | $271K | 0.0% | $12.52 | $20.97 | — | COM | 410345102 |
| HEI | HEICO CORP NEW | 3,500 | $271K | 0.0% | $77.43 * | $83.38 | 0.0% | COM | 422806109 |
| — | SANCHEZ ENERGY CORP | 1,002,105 | $271K | 0.0% | $0.27 | $3.36 | — | COM | 79970Y105 |
| — | NAVISTAR INTL CORP NEW | 10,373 | $270K | 0.0% | $26.03 | $26.03 | — | COM | 63934E108 |
| WTI | W & T OFFSHORE INC | 65,521 | $270K | 0.0% | $4.12 * | $6.46 | -1.2% | COM | 92922P106 |
| — | MADISON SQUARE GARDEN CO NEW | 1,000 | $268K | 0.0% | $268.00 | — | — | CALL | 55825T903 |
| PUK | PRUDENTIAL PLC | 7,553 | $267K | 0.0% | $35.35 | $35.35 | — | ADR | 74435K204 |
| — | WESTPORT FUEL SYSTEMS INC | 201,473 | $267K | 0.0% | $1.33 | $3.67 | — | COM NEW | 960908309 |
| OOMA | OOMA INC | 19,270 | $267K | 0.0% | $13.86 * | $12.25 | +18.7% | COM | 683416101 |
| JOUT | JOHNSON OUTDOORS INC | 4,519 | $265K | 0.0% | $58.64 * | $93.26 | -23.3% | CL A | 479167108 |
| — | EQUITY RESIDENTIAL | 4,000 | $264K | 0.0% | $66.00 | — | — | PUT | 29476L957 |
| GIL | GILDAN ACTIVEWEAR INC | 8,717 | $264K | 0.0% | $30.29 * | $26.94 | +2.0% | COM | 375916103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,409 | $262K | 0.0% | $5.90 | $8.04 | — | SPONSORED ADS | 40053W101 |
| KIM | KIMCO RLTY CORP | 17,869 | $262K | 0.0% | $14.66 * | $11.19 | 0.0% | COM | 49446R109 |
| — | EMERGE ENERGY SVCS LP | 170,434 | $262K | 0.0% | $1.54 | $6.15 | — | COM REP PARTN | 29102H108 |
| — | DXC TECHNOLOGY CO | 4,900 | $261K | 0.0% | $53.27 | — | — | PUT | 23355L956 |
| — | FLY LEASING LTD | 24,618 | $260K | 0.0% | $10.56 | $14.42 | — | SPONSORED ADR | 34407D109 |
| — | ORITANI FINL CORP DEL | 17,594 | $260K | 0.0% | $14.78 | $15.81 | — | COM | 68633D103 |
| CPB | CAMPBELL SOUP CO | 7,884 | $260K | 0.0% | $32.98 * | $30.19 | -1.1% | COM | 134429109 |
| — | FRONTLINE LTD | 46,708 | $258K | 0.0% | $5.52 | $7.47 | — | SHS NEW | G3682E192 |
| — | FIDELITY NATL INFORMATION SV | 2,500 | $256K | 0.0% | $102.40 | — | — | PUT | 31620M956 |
| — | G1 THERAPEUTICS INC | 13,323 | $255K | 0.0% | $19.14 | $19.14 | — | COM | 3621LQ109 |
| — | VIACOM INC NEW | 9,191 | $255K | 0.0% | $27.74 | $36.20 | — | CL A | 92553P102 |
| — | EATON CORP PLC | 3,700 | $254K | 0.0% | $68.66 | — | — | CALL | G29183903 |
| — | CIMAREX ENERGY CO | 4,111 | $253K | 0.0% | $61.54 | $61.54 | — | COM | 171798101 |
| — | COUPA SOFTWARE INC | 4,016 | $252K | 0.0% | $62.75 | $62.75 | — | COM | 22266L106 |
| — | KIMBERLY CLARK CORP | 2,200 | $251K | 0.0% | $114.09 | — | — | CALL | 494368903 |
| MOV | MOVADO GROUP INC | 7,942 | $251K | 0.0% | $31.60 * | $29.78 | +23.9% | COM | 624580106 |
| — | NEWFIELD EXPL CO | 16,863 | $248K | 0.0% | $14.71 | $24.05 | — | COM | 651290108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,917 | $247K | 0.0% | $35.71 * | $48.29 | -17.7% | COM | 144285103 |
| RBB | RBB BANCORP | 13,803 | $243K | 0.0% | $17.60 * | $28.79 | -25.5% | COM | 74930B105 |
| MHO | M/I HOMES INC | 11,511 | $242K | 0.0% | $21.02 * | $26.81 | -13.9% | COM | 55305B101 |
| HOG | HARLEY DAVIDSON INC | 7,088 | $242K | 0.0% | $34.14 * | $39.21 | 0.0% | COM | 412822108 |
| — | URSTADT BIDDLE PPTYS INC | 12,546 | $241K | 0.0% | $19.21 | $21.56 | — | CL A | 917286205 |
| BSET | BASSETT FURNITURE INDS INC | 11,978 | $240K | 0.0% | $20.04 * | $18.87 | -26.7% | COM | 070203104 |
| VISN | COMMSCOPE HLDG CO INC | 14,612 | $239K | 0.0% | $16.36 * | $21.20 | 0.0% | COM | 20337X109 |
| — | CAESARS ENTMT CORP | 35,000 | $238K | 0.0% | $6.80 | — | — | CALL | 127686903 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,755 | $238K | 0.0% | $35.23 | $35.23 | — | COM | 007800105 |
| SEE | SEALED AIR CORP NEW | 6,830 | $238K | 0.0% | $34.85 * | $30.61 | 0.0% | COM | 81211K100 |
| MANH | MANHATTAN ASSOCS INC | 5,607 | $237K | 0.0% | $42.27 * | $47.36 | 0.0% | COM | 562750109 |
| — | ARGO GROUP INTL HLDGS LTD | 3,514 | $237K | 0.0% | $67.44 | $67.44 | — | COM | G0464B107 |
| BZH | BEAZER HOMES USA INC | 25,035 | $237K | 0.0% | $9.47 * | $13.05 | -23.8% | COM NEW | 07556Q881 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,663 | $235K | 0.0% | $17.20 | $31.90 | — | SPON ADR NEW | 594837304 |
| PWR | QUANTA SVCS INC | 7,802 | $235K | 0.0% | $30.12 * | $31.71 | 0.0% | COM | 74762E102 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $234K | 0.0% | $26.00 | — | — | CALL | 63934E908 |
| MAC | MACERICH CO | 5,376 | $233K | 0.0% | $43.34 | $43.34 | — | COM | 554382101 |
| — | QURATE RETAIL INC | 11,809 | $231K | 0.0% | $19.56 | $21.21 | — | COM SER A | 74915M100 |
| — | MATTEL INC | 23,000 | $230K | 0.0% | $10.00 | — | — | CALL | 577081902 |
| BCC | BOISE CASCADE CO DEL | 9,595 | $229K | 0.0% | $23.87 * | $28.50 | -30.3% | COM | 09739D100 |
| ZG | ZILLOW GROUP INC | 7,214 | $227K | 0.0% | $31.47 * | $29.90 | +18.2% | CL A | 98954M101 |
| EXPO | EXPONENT INC | 4,455 | $226K | 0.0% | $50.73 * | $42.65 | +8.7% | COM | 30214U102 |
| — | HALCON RES CORP | 132,876 | $226K | 0.0% | $1.70 | $4.32 | — | COM PAR NEW | 40537Q605 |
| PEN | PENUMBRA INC | 1,849 | $226K | 0.0% | $122.23 * | $133.93 | 0.0% | COM | 70975L107 |
| ROL | ROLLINS INC | 6,220 | $225K | 0.0% | $36.17 * | $23.69 | 0.0% | COM | 775711104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,294 | $224K | 0.0% | $97.65 * | $178.42 | -38.0% | COM | 008252108 |
| EEMV | ISHARES INC | 4,000 | $223K | 0.0% | $55.75 | $55.75 | — | MIN VOL EMRG MKT | 464286533 |
| NVO | NOVO-NORDISK A S | 4,830 | $223K | 0.0% | $46.17 | $46.17 | — | ADR | 670100205 |
| — | DEVON ENERGY CORP NEW | 9,900 | $223K | 0.0% | $22.53 | — | — | CALL | 25179M903 |
| DGICA | DONEGAL GROUP INC | 16,228 | $221K | 0.0% | $13.62 * | $10.61 | -5.3% | CL A | 257701201 |
| CTRE | CARETRUST REIT INC | 12,005 | $221K | 0.0% | $18.41 | $15.32 | — | COM | 14174T107 |
| — | CERNER CORP | 4,200 | $220K | 0.0% | $52.38 | — | — | CALL | 156782904 |
| KRNY | KEARNY FINL CORP MD | 17,180 | $220K | 0.0% | $12.81 | $14.42 | -9.8% | COM | 48716P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,191 | $220K | 0.0% | $52.49 * | $11.90 | -2.4% | COM | 302081104 |
| RIG | TRANSOCEAN LTD | 31,526 | $219K | 0.0% | $6.95 * | $11.63 | -12.3% | REG SHS | H8817H100 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,285 | $216K | 0.0% | $21.00 * | $18.54 | -8.8% | COM NEW | 453838609 |
| OGE | OGE ENERGY CORP | 5,479 | $215K | 0.0% | $39.24 * | $38.39 | 0.0% | COM | 670837103 |
| — | ALLSTATE CORP | 2,600 | $215K | 0.0% | $82.69 | — | — | CALL | 020002901 |
| PRGO | PERRIGO CO PLC | 5,548 | $215K | 0.0% | $38.75 * | $77.56 | -18.1% | SHS | G97822103 |
| BANR | BANNER CORP | 3,974 | $213K | 0.0% | $53.60 * | $44.52 | 0.0% | COM NEW | 06652V208 |
| RPM | RPM INTL INC | 3,620 | $213K | 0.0% | $58.84 * | $61.25 | 0.0% | COM | 749685103 |
| TREX | TREX CO INC | 3,584 | $213K | 0.0% | $59.43 * | $31.30 | 0.0% | COM | 89531P105 |
| — | SPRINT CORP | 36,299 | $212K | 0.0% | $5.84 | $6.54 | — | COM SER 1 | 85207U105 |
| — | BAXTER INTL INC | 3,200 | $211K | 0.0% | $65.94 | — | — | CALL | 071813909 |
| — | DTE ENERGY CO | 1,900 | $210K | 0.0% | $110.53 | — | — | PUT | 233331957 |
| MORN | MORNINGSTAR INC | 1,909 | $210K | 0.0% | $110.01 * | $117.21 | 0.0% | COM | 617700109 |
| FIVE | FIVE BELOW INC | 2,054 | $210K | 0.0% | $102.24 * | $111.16 | -0.6% | COM | 33829M101 |
| — | LIBERTY GLOBAL PLC | 10,125 | $209K | 0.0% | $20.64 | $30.42 | — | SHS CL C | G5480U120 |
| VB | VANGUARD INDEX FDS | 1,600 | $209K | 0.0% | $130.63 | $115.40 | — | SMALL CP ETF | 922908751 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,292 | $208K | 0.0% | $48.46 | $48.46 | — | COM | 637417106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,103 | $207K | 0.0% | $4.69 * | $10.74 | -45.4% | COM NEW | 64107N206 |
| LBRDK | LIBERTY BROADBAND CORP | 2,869 | $207K | 0.0% | $72.15 * | $75.05 | 0.0% | COM SER C | 530307305 |
| — | SORL AUTO PTS INC | 110,291 | $207K | 0.0% | $1.88 | $3.82 | — | COM | 78461U101 |
| — | GUESS INC | 9,955 | $207K | 0.0% | $20.79 | $20.79 | — | COM | 401617105 |
| CASY | CASEYS GEN STORES INC | 1,610 | $206K | 0.0% | $127.95 * | $121.10 | 0.0% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 1,028 | $206K | 0.0% | $200.39 * | $205.44 | 0.0% | COM | 303075105 |
| — | DISCOVERY INC | 8,256 | $205K | 0.0% | $24.83 | $24.83 | — | COM SER A | 25470F104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,156 | $205K | 0.0% | $10.17 | $18.51 | -44.4% | SHS | G6331P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 834 | $204K | 0.0% | $244.60 | $244.60 | — | COM | 90385D107 |
| ALV | AUTOLIV INC | 2,905 | $204K | 0.0% | $70.22 * | $79.66 | -14.3% | COM | 052800109 |
| MMS | MAXIMUS INC | 3,128 | $204K | 0.0% | $65.22 | $65.81 | 0.0% | COM | 577933104 |
| — | EXELON CORP | 4,500 | $203K | 0.0% | $45.11 | — | — | CALL | 30161N901 |
| LEG | LEGGETT & PLATT INC | 5,654 | $203K | 0.0% | $35.90 * | $38.04 | 0.0% | COM | 524660107 |
| — | VECTOR GROUP LTD | 20,877 | $203K | 0.0% | $9.72 | $18.93 | — | COM | 92240M108 |
| — | SIRIUS XM HLDGS INC | 35,198 | $201K | 0.0% | $5.71 | $5.71 | — | COM | 82968B103 |
| WSBF | WATERSTONE FINL INC MD | 11,969 | $201K | 0.0% | $16.79 | $16.59 | 0.0% | COM | 94188P101 |
| AGRO | ADECOAGRO S A | 28,788 | $200K | 0.0% | $6.95 * | $7.19 | -9.5% | COM | L00849106 |
| — | NOVAVAX INC | 325,000 | $198K | 0.0% | $0.61 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| FLO | FLOWERS FOODS INC | 10,635 | $196K | 0.0% | $18.43 * | $14.36 | 0.0% | COM | 343498101 |
| CNDT | CONDUENT INC | 18,211 | $193K | 0.0% | $10.60 * | $15.58 | 0.0% | COM | 206787103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,153 | $192K | 0.0% | $9.08 | $9.08 | — | COM | 252784301 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,335 | $191K | 0.0% | $11.69 * | $17.88 | -25.7% | COM | 68554V108 |
| — | VEREIT INC | 26,482 | $189K | 0.0% | $7.14 | $7.14 | — | COM | 92339V100 |
| — | STEMLINE THERAPEUTICS INC | 19,774 | $188K | 0.0% | $9.51 | $9.51 | — | COM | 85858C107 |
| NWSA | NEWS CORP NEW | 16,472 | $187K | 0.0% | $11.35 * | $11.87 | 0.0% | CL A | 65249B109 |
| — | DEAN FOODS CO NEW | 48,562 | $185K | 0.0% | $3.81 | $12.73 | — | COM NEW | 242370203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,371 | $183K | 0.0% | $9.96 | $9.88 | — | SHS | G8766E109 |
| — | ADTRAN INC | 16,825 | $181K | 0.0% | $10.76 | $19.27 | — | COM | 00738A106 |
| — | MINERVA NEUROSCIENCES INC | 26,544 | $179K | 0.0% | $6.74 | $6.74 | — | COM | 603380106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 47,413 | $178K | 0.0% | $3.75 | $4.60 | — | SPONSORED ADS | 00215W100 |
| NWS | NEWS CORP NEW | 15,104 | $174K | 0.0% | $11.52 * | $13.55 | -10.4% | CL B | 65249B208 |
| — | SPEEDWAY MOTORSPORTS INC | 10,644 | $174K | 0.0% | $16.35 | $21.02 | — | COM | 847788106 |
| — | BRIGGS & STRATTON CORP | 12,995 | $170K | 0.0% | $13.08 | $20.29 | — | COM | 109043109 |
| — | MYLAN N V | 6,100 | $167K | 0.0% | $27.40 | — | — | CALL | N59465909 |
| CNX | CNX RESOURCES CORPORATION | 14,442 | $165K | 0.0% | $11.43 * | $15.87 | -13.1% | COM | 12653C108 |
| — | LENDINGCLUB CORP | 61,573 | $162K | 0.0% | $2.63 | $5.25 | — | COM | 52603A109 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,788 | $158K | 0.0% | $12.36 | $12.36 | — | COM | 29103B100 |
| — | UNITI GROUP INC | 10,035 | $156K | 0.0% | $15.55 | $15.55 | — | COM | 91325V108 |
| — | MEDEQUITIES RLTY TR INC | 22,195 | $152K | 0.0% | $6.85 | $9.93 | — | COM | 58409L306 |
| — | LEXINGTON REALTY TRUST | 18,258 | $150K | 0.0% | $8.22 | $9.09 | — | COM | 529043101 |
| CGBD | TCG BDC INC | 10,944 | $136K | 0.0% | $12.43 * | $6.04 | 0.0% | COM | 872280102 |
| UIS | UNISYS CORP | 11,557 | $134K | 0.0% | $11.59 * | $10.74 | +46.5% | COM NEW | 909214306 |
| — | INVESTORS BANCORP INC NEW | 12,328 | $128K | 0.0% | $10.38 | $10.38 | — | COM | 46146L101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,059 | $128K | 0.0% | $12.72 | $12.72 | — | COM | 232806109 |
| — | SRC ENERGY INC | 26,353 | $124K | 0.0% | $4.71 | $8.99 | — | COM | 78470V108 |
| SIG | SIGNET JEWELERS LIMITED | 3,892 | $124K | 0.0% | $31.77 * | $52.93 | -18.1% | SHS | G81276100 |
| FLEX | FLEX LTD | 15,239 | $116K | 0.0% | $7.61 * | $9.47 | -26.2% | ORD | Y2573F102 |
| — | EVERI HLDGS INC | 22,374 | $115K | 0.0% | $5.14 | $5.60 | — | COM | 30034T103 |
| — | AMERICA FIRST MULTIFAMILY IN | 18,595 | $105K | 0.0% | $5.65 | $6.23 | — | BEN UNIT CTF | 02364V107 |
| LQDT | LIQUIDITY SERVICES INC | 16,563 | $102K | 0.0% | $6.16 | $12.20 | -49.4% | COM | 53635B107 |
| SLM | SLM CORP | 12,147 | $101K | 0.0% | $8.31 * | $9.95 | 0.0% | COM | 78442P106 |
| — | TRUSTCO BK CORP N Y | 14,373 | $99,000 | 0.0% | $6.89 | $8.53 | — | COM | 898349105 |
| CMBT | EURONAV NV ANTWERPEN | 13,793 | $98,000 | 0.0% | $7.11 * | $4.82 | -13.6% | SHS | B38564108 |
| — | SPIRIT MTA REIT | 13,041 | $93,000 | 0.0% | $7.13 | $10.02 | — | COM SHS BEN IN | 84861U105 |
| — | COUSINS PPTYS INC | 11,510 | $91,000 | 0.0% | $7.91 | $7.91 | — | COM | 222795106 |
| — | MERSANA THERAPEUTICS INC | 21,646 | $88,000 | 0.0% | $4.07 | $17.28 | — | COM | 59045L106 |
| VECO | VEECO INSTRS INC DEL | 11,788 | $88,000 | 0.0% | $7.47 * | $12.22 | -30.0% | COM | 922417100 |
| — | WASHINGTON PRIME GROUP NEW | 17,646 | $86,000 | 0.0% | $4.87 | $6.58 | — | COM | 93964W108 |
| — | SUNPOWER CORP | 17,248 | $85,000 | 0.0% | $4.93 | $7.16 | — | COM | 867652406 |
| BTG | B2GOLD CORP | 26,833 | $78,000 | 0.0% | $2.91 * | $2.08 | 0.0% | COM | 11777Q209 |
| ACH | OWENS & MINOR INC NEW | 11,693 | $74,000 | 0.0% | $6.33 * | $23.47 | -56.4% | COM | 690732102 |
| — | GULFPORT ENERGY CORP | 10,639 | $70,000 | 0.0% | $6.58 | $6.58 | — | COM NEW | 402635304 |
| BTE | BAYTEX ENERGY CORP | 38,834 | $68,000 | 0.0% | $1.75 * | $2.92 | -33.4% | COM | 07317Q105 |
| VIPS | VIPSHOP HLDGS LTD | 11,885 | $65,000 | 0.0% | $5.47 | $13.78 | — | SPONSORED ADR | 92763W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,519 | $60,000 | 0.0% | $5.70 * | $10.01 | -30.8% | COM | 202608105 |
| — | CONFORMIS INC | 141,985 | $51,000 | 0.0% | $0.36 | $1.33 | — | COM | 20717E101 |
| — | ARQULE INC | 14,004 | $39,000 | 0.0% | $2.78 | $5.52 | — | COM | 04269E107 |
| — | SEACHANGE INTL INC | 29,860 | $38,000 | 0.0% | $1.27 | $2.72 | — | COM | 811699107 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $38,000 | 0.0% | $2.07 | $2.83 | — | COM | 00191G103 |
| — | TE CONNECTIVITY LTD | 500 | $37,815 | 0.0% | $75.63 | — | — | CALL | H84989904 |
| HL | HECLA MNG CO | 12,505 | $30,000 | 0.0% | $2.40 * | $2.46 | 0.0% | COM | 422704106 |
| — | PIERIS PHARMACEUTICALS INC | 10,833 | $29,000 | 0.0% | $2.68 | $6.72 | — | COM | 720795103 |
| — | DENBURY RES INC | 12,576 | $22,000 | 0.0% | $1.75 | $1.75 | — | COM NEW | 247916208 |
| — | NOVAVAX INC | 10,448 | $19,000 | 0.0% | $1.82 | $1.82 | — | COM | 670002104 |
| — | WEATHERFORD INTL PLC | 27,357 | $15,000 | 0.0% | $0.55 | $0.55 | — | ORD SHS | G48833100 |
| — | APPROACH RESOURCES INC | 14,017 | $12,000 | 0.0% | $0.86 | $2.08 | — | COM | 03834A103 |