Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $110.3B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,678,674 | $2.411B | 2.2% | $225.74 * | $20.15 | +144.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,668,672 | $2.229B | 2.0% | $290.72 | $234.26 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,418,036 | $2.221B | 2.0% | $114.37 * | $35.31 | +185.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,067,929 | $2.139B | 1.9% | $2003.00 * | $20.83 | +351.3% | COM | 023135106 |
| IVV | ISHARES TR | 5,005,358 | $1.465B | 1.3% | $292.73 | $261.57 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 4,530,393 | $1.205B | 1.1% | $266.04 * | $83.82 | +175.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,881,975 | $1.115B | 1.0% | $112.84 * | $45.79 | +102.3% | COM | 46625H100 |
| V | VISA INC | 7,191,454 | $1.079B | 1.0% | $150.09 * | $65.41 | +106.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 867,837 | $1.048B | 0.9% | $1207.08 * | $39.16 | +53.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 9,185,096 | $969M | 0.9% | $105.52 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 3,117,022 | $876M | 0.8% | $281.02 * | $3.09 | +108.3% | COM | 67066G104 |
| META | FACEBOOK INC | 5,012,675 | $824M | 0.7% | $164.46 * | $70.99 | +153.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 5,027,101 | $799M | 0.7% | $159.03 * | $84.18 | +74.2% | COM | 79466L302 |
| INTC | INTEL CORP | 15,905,107 | $752M | 0.7% | $47.29 * | $22.97 | +80.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,803,542 | $664M | 0.6% | $138.17 * | $67.90 | +59.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 22,258,104 | $656M | 0.6% | $29.46 * | $16.90 | +50.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,139,155 | $650M | 0.6% | $207.15 * | $84.85 | +97.9% | COM | 437076102 |
| — | ISHARES TR | 3,832,457 | $646M | 0.6% | $168.55 | — | — | PUT | 464287955 |
| VICI | VICI PPTYS INC | 28,478,987 | $616M | 0.6% | $21.62 * | $13.09 | +6.1% | COM | 925652109 |
| CSCO | CISCO SYS INC | 12,270,354 | $597M | 0.5% | $48.65 * | $19.39 | +85.9% | COM | 17275R102 |
| — | ISHARES TR | 10,442,414 | $580M | 0.5% | $55.51 | — | — | PUT | 464287954 |
| PFE | PFIZER INC | 12,890,899 | $568M | 0.5% | $44.07 * | $18.44 | +50.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 15,788,879 | $559M | 0.5% | $35.41 * | $25.06 | +17.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 6,357,450 | $558M | 0.5% | $87.84 | $74.94 | +17.2% | COM | 70450Y103 |
| — | APPLE INC | 2,449,500 | $553M | 0.5% | $225.74 | — | — | PUT | 037833950 |
| MU | MICRON TECHNOLOGY INC | 12,079,532 | $546M | 0.5% | $45.23 * | $22.56 | +118.1% | COM | 595112103 |
| NTAP | NETAPP INC | 6,308,854 | $542M | 0.5% | $85.89 * | $46.46 | +45.4% | COM | 64110D104 |
| ABBV | ABBVIE INC | 5,725,522 | $542M | 0.5% | $94.58 * | $34.97 | +97.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,263,019 | $538M | 0.5% | $164.76 | $99.05 | — | SPONSORED ADS | 01609W102 |
| — | TESLA INC | 2,000,000 | $530M | 0.5% | $264.77 | — | — | CALL | 88160R901 |
| TGT | TARGET CORP | 5,842,362 | $515M | 0.5% | $88.21 * | $57.85 | +17.5% | COM | 87612E106 |
| ELV | ANTHEM INC | 1,848,087 | $506M | 0.5% | $274.05 * | $160.61 | +46.6% | COM | 036752103 |
| — | AMAZON COM INC | 251,800 | $504M | 0.5% | $2003.00 | — | — | PUT | 023135956 |
| NFLX | NETFLIX INC | 1,342,012 | $502M | 0.5% | $374.13 * | $21.92 | +65.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 3,081,550 | $502M | 0.5% | $162.83 * | $79.06 | +61.6% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 1,818,882 | $491M | 0.4% | $269.95 * | $155.55 | +65.8% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 4,274,495 | $486M | 0.4% | $113.75 * | $47.94 | +75.7% | COM | 91913Y100 |
| BA | BOEING CO | 1,296,938 | $482M | 0.4% | $371.90 * | $158.08 | +114.5% | COM | 097023105 |
| T | AT&T INC | 14,341,617 | $482M | 0.4% | $33.58 * | $12.60 | +14.9% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 353,575 | $456M | 0.4% | $1290.88 | $1179.45 | — | PERP PFD CNV A | 949746804 |
| C | CITIGROUP INC | 6,323,189 | $454M | 0.4% | $71.74 * | $40.07 | +36.7% | COM NEW | 172967424 |
| — | INVESCO QQQ TR | 2,432,111 | $452M | 0.4% | $185.79 | — | — | PUT | 46090E953 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,408,634 | $444M | 0.4% | $82.17 * | $63.96 | +5.9% | COM | 674599105 |
| NOW | SERVICENOW INC | 2,247,060 | $440M | 0.4% | $195.63 * | $22.83 | +65.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,948,809 | $434M | 0.4% | $222.61 * | $168.04 | +19.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,094,308 | $432M | 0.4% | $53.39 * | $27.60 | +29.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 354,984 | $424M | 0.4% | $1193.47 * | $40.37 | +47.3% | CAP STK CL C | 02079K107 |
| — | MICROSOFT CORP | 3,605,900 | $412M | 0.4% | $114.37 | — | — | PUT | 594918954 |
| CAT | CATERPILLAR INC DEL | 2,575,912 | $393M | 0.4% | $152.49 * | $96.57 | +24.8% | COM | 149123101 |
| — | CAESARS ENTMT CORP | 37,911,394 | $389M | 0.4% | $10.25 | $12.51 | — | COM | 127686103 |
| COST | COSTCO WHSL CORP NEW | 1,633,884 | $384M | 0.3% | $234.88 * | $140.59 | +44.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,366,674 | $380M | 0.3% | $51.56 * | $37.61 | +15.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,522,975 | $378M | 0.3% | $107.29 * | $48.15 | +87.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,518,597 | $371M | 0.3% | $244.08 * | $136.80 | +64.9% | COM | 883556102 |
| DE | DEERE & CO | 2,370,854 | $356M | 0.3% | $150.33 * | $102.40 | +25.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 4,983,462 | $354M | 0.3% | $70.94 * | $43.07 | +17.6% | COM | 58933Y105 |
| XYZ | SQUARE INC | 3,537,977 | $350M | 0.3% | $99.01 * | $16.54 | +366.4% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 4,534,743 | $350M | 0.3% | $77.21 * | $55.50 | +2.4% | COM | 375558103 |
| AMGN | AMGEN INC | 1,686,786 | $350M | 0.3% | $207.29 * | $97.94 | +60.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,034,282 | $340M | 0.3% | $167.29 * | $96.33 | +39.9% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,761,992 | $340M | 0.3% | $192.74 * | $149.44 | +19.2% | COM | 92532F100 |
| AVGO | BROADCOM INC | 1,372,350 | $339M | 0.3% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| MFEM | PIMCO EQUITY SER | 13,179,336 | $320M | 0.3% | $24.30 | $26.43 | — | RAFI DYN EMERG | 72202L389 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,318,865 | $320M | 0.3% | $137.99 * | $91.66 | +39.2% | COM | 874054109 |
| BAX | BAXTER INTL INC | 4,125,366 | $318M | 0.3% | $77.09 * | $38.65 | +68.0% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 539,118 | $309M | 0.3% | $574.00 * | $131.49 | +35.0% | COM NEW | 46120E602 |
| — | CAESARS ENTMT CORP | 188,373,179 | $307M | 0.3% | $1.63 | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| XOM | EXXON MOBIL CORP | 3,567,805 | $303M | 0.3% | $85.02 * | $52.14 | +11.6% | COM | 30231G102 |
| — | DOWDUPONT INC | 4,660,585 | $300M | 0.3% | $64.31 | $69.77 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 2,540,020 | $297M | 0.3% | $116.94 * | $84.88 | +25.6% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 2,538,682 | $292M | 0.3% | $114.93 | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,385,780 | $292M | 0.3% | $122.28 * | $73.21 | +20.1% | COM | 166764100 |
| — | BECTON DICKINSON & CO | 4,453,665 | $291M | 0.3% | $65.36 | $40.49 | — | PFD SHS CONV A | 075887208 |
| ABT | ABBOTT LABS | 3,948,076 | $290M | 0.3% | $73.36 * | $48.43 | +19.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,732,702 | $285M | 0.3% | $164.62 * | $105.23 | +15.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,611,246 | $284M | 0.3% | $78.72 * | $55.82 | +1.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,602,535 | $277M | 0.3% | $106.49 * | $64.24 | +46.5% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 1,872,785 | $272M | 0.2% | $145.32 * | $73.45 | +72.1% | CL A | 518439104 |
| EOG | EOG RES INC | 2,122,122 | $271M | 0.2% | $127.57 * | $67.57 | +35.3% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 975,708 | $259M | 0.2% | $265.86 | $197.94 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 1,323,246 | $259M | 0.2% | $195.39 | $109.61 | +76.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 3,492,879 | $252M | 0.2% | $72.03 * | $49.13 | +11.2% | COM | 747525103 |
| PEP | PEPSICO INC | 2,190,195 | $245M | 0.2% | $111.80 * | $75.22 | +20.1% | COM | 713448108 |
| HPQ | HP INC | 9,288,131 | $239M | 0.2% | $25.77 * | $12.35 | +52.1% | COM | 40434L105 |
| IWM | ISHARES TR | 1,381,837 | $233M | 0.2% | $168.55 | $138.89 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC NEW | 2,885,005 | $228M | 0.2% | $79.12 * | $46.24 | +57.5% | COM | 031100100 |
| LLY | LILLY ELI & CO | 2,113,535 | $227M | 0.2% | $107.31 * | $69.87 | +29.2% | COM | 532457108 |
| WMT | WALMART INC | 2,411,715 | $226M | 0.2% | $93.91 * | $20.28 | +34.8% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 2,789,433 | $226M | 0.2% | $81.13 * | $27.33 | +15.5% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP OHIO | 3,183,556 | $226M | 0.2% | $71.04 * | $42.38 | +19.7% | COM | 743315103 |
| ECL | ECOLAB INC | 1,434,298 | $225M | 0.2% | $156.78 * | $108.49 | +26.3% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,604,277 | $224M | 0.2% | $62.08 * | $37.31 | +20.5% | COM | 110122108 |
| — | MICROCHIP TECHNOLOGY INC | 209,210,000 | $222M | 0.2% | $1.06 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| A | AGILENT TECHNOLOGIES INC | 3,137,791 | $221M | 0.2% | $70.54 * | $44.63 | +40.5% | COM | 00846U101 |
| TSLA | TESLA INC | 831,914 | $220M | 0.2% | $264.77 * | $16.40 | +27.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,698,605 | $219M | 0.2% | $38.50 * | $33.55 | +4.1% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,153,614 | $219M | 0.2% | $52.79 * | $30.25 | +34.5% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 2,221,026 | $218M | 0.2% | $98.37 * | $62.11 | +22.8% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,766,930 | $218M | 0.2% | $78.91 * | $22.89 | +68.1% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,929,051 | $214M | 0.2% | $72.90 | $77.05 | — | COM | 931427108 |
| ACWI | ISHARES TR | 2,836,291 | $211M | 0.2% | $74.26 | $68.07 | — | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 5,374,821 | $208M | 0.2% | $38.65 * | $22.73 | +79.0% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 3,416,577 | $207M | 0.2% | $60.72 | $45.80 | +30.0% | COM NEW | 891160509 |
| UBS | UBS GROUP AG | 13,057,338 | $207M | 0.2% | $15.87 | $18.66 | -15.7% | SHS | H42097107 |
| DGX | QUEST DIAGNOSTICS INC | 1,890,954 | $204M | 0.2% | $107.91 * | $61.40 | +54.1% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 1,342,593 | $204M | 0.2% | $151.70 | $98.43 | — | COM | 512807108 |
| — | ALPHABET INC | 170,200 | $203M | 0.2% | $1193.47 | — | — | PUT | 02079K957 |
| — | RAYTHEON CO | 973,849 | $201M | 0.2% | $206.66 | $200.80 | — | COM NEW | 755111507 |
| TTD | THE TRADE DESK INC | 1,325,409 | $200M | 0.2% | $150.91 * | $4.56 | +159.9% | COM CL A | 88339J105 |
| DXC | DXC TECHNOLOGY CO | 2,133,845 | $200M | 0.2% | $93.52 * | $63.10 | +34.3% | COM | 23355L106 |
| BIIB | BIOGEN INC | 563,884 | $199M | 0.2% | $353.31 * | $271.72 | +26.7% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 507,438 | $199M | 0.2% | $391.22 * | $277.79 | +32.8% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 3,230,514 | $197M | 0.2% | $60.92 * | $56.70 | -8.2% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 2,360,677 | $196M | 0.2% | $83.23 * | $60.84 | +11.4% | COM | 742718109 |
| — | ALPHABET INC | 162,400 | $196M | 0.2% | $1207.08 | — | — | PUT | 02079K955 |
| BIDU | BAIDU INC | 853,545 | $195M | 0.2% | $228.68 | $201.16 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,932,666 | $193M | 0.2% | $49.15 * | $35.77 | +28.7% | COM | 808513105 |
| — | SELECT SECTOR SPDR TR | 6,965,709 | $192M | 0.2% | $27.58 | — | — | PUT | 81369Y955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,339,700 | $192M | 0.2% | $44.16 | $31.80 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,254,744 | $190M | 0.2% | $151.21 * | $103.02 | -1.7% | COM | 459200101 |
| — | MICRON TECHNOLOGY INC | 121,786,000 | $188M | 0.2% | $1.55 | $0.95 | — | NOTE 3.000%11/1 | 595112AY9 |
| COP | CONOCOPHILLIPS | 2,420,910 | $187M | 0.2% | $77.40 * | $36.01 | +56.5% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 868,029 | $187M | 0.2% | $215.62 * | $164.35 | +14.7% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 2,142,993 | $186M | 0.2% | $86.73 * | $56.00 | +27.0% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,509,904 | $185M | 0.2% | $41.00 | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,868,026 | $184M | 0.2% | $98.70 * | $65.02 | +26.2% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,216,943 | $183M | 0.2% | $56.84 * | $35.25 | +27.9% | COM | 855244109 |
| GM | GENERAL MTRS CO | 5,392,072 | $182M | 0.2% | $33.67 | $28.56 | +15.8% | COM | 37045V100 |
| — | WORLDPAY INC | 1,792,492 | $182M | 0.2% | $101.27 | $99.24 | — | CL A | 981558109 |
| — | ROYAL DUTCH SHELL PLC | 2,662,554 | $181M | 0.2% | $68.14 | $62.67 | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 1,917,123 | $180M | 0.2% | $94.02 * | $12.47 | +73.7% | CL A | 032095101 |
| — | BANK AMER CORP | 138,865 | $180M | 0.2% | $1294.25 | $774.74 | — | 7.25%CNV PFD L | 060505682 |
| INTU | INTUIT | 780,919 | $178M | 0.2% | $227.40 * | $105.27 | +94.3% | COM | 461202103 |
| PTC | PTC INC | 1,672,242 | $178M | 0.2% | $106.19 * | $57.81 | +69.0% | COM | 69370C100 |
| ALLY | ALLY FINL INC | 6,624,752 | $175M | 0.2% | $26.45 * | $17.59 | +22.6% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 9,473,518 | $175M | 0.2% | $18.43 * | $14.57 | +46.7% | COM | 682189105 |
| DHR | DANAHER CORP DEL | 1,601,426 | $174M | 0.2% | $108.66 * | $55.50 | +58.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 3,708,679 | $173M | 0.2% | $46.57 * | $30.04 | +29.6% | COM NEW | 617446448 |
| — | NEXTERA ENERGY INC | 3,029,380 | $173M | 0.2% | $56.95 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | ANTHEM INC | 45,490,000 | $172M | 0.2% | $3.77 | $2.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WDAY | WORKDAY INC | 1,171,873 | $171M | 0.2% | $145.98 * | $94.64 | +46.8% | CL A | 98138H101 |
| — | DISH NETWORK CORP | 179,365,000 | $171M | 0.2% | $0.95 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EXC | EXELON CORP | 3,886,993 | $170M | 0.2% | $43.66 * | $20.16 | +18.1% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 1,496,545 | $170M | 0.2% | $113.28 | $98.60 | — | COM NEW | 485170302 |
| KR | KROGER CO | 5,792,588 | $169M | 0.2% | $29.11 * | $22.43 | +13.3% | COM | 501044101 |
| — | CROWN CASTLE INTL CORP NEW | 153,925 | $167M | 0.2% | $1086.00 | $987.28 | — | 6.875% CON PFD A | 22822V309 |
| — | BERKSHIRE HATHAWAY INC DEL | 778,500 | $167M | 0.2% | $214.11 | — | — | PUT | 084670952 |
| PAYC | PAYCOM SOFTWARE INC | 1,069,875 | $166M | 0.2% | $155.41 * | $53.77 | +145.3% | COM | 70432V102 |
| — | TE CONNECTIVITY LTD | 1,890,692 | $166M | 0.2% | $87.93 | $80.02 | — | REG SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 479,847 | $166M | 0.2% | $345.96 * | $214.73 | +23.1% | COM | 539830109 |
| — | FACEBOOK INC | 1,006,400 | $166M | 0.2% | $164.46 | — | — | PUT | 30303M952 |
| — | FORTIVE CORP | 153,090 | $165M | 0.1% | $1078.81 | $1078.81 | — | 5% PFD CNV SER A | 34959J207 |
| — | CHENIERE ENERGY INC | 207,385,000 | $165M | 0.1% | $0.79 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| YELP | YELP INC | 3,345,227 | $165M | 0.1% | $49.20 * | $38.20 | +14.4% | CL A | 985817105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,889,593 | $164M | 0.1% | $56.83 * | $33.66 | +64.8% | COM | 78467J100 |
| DHI | D R HORTON INC | 3,883,227 | $164M | 0.1% | $42.18 * | $40.86 | -2.3% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,254,034 | $164M | 0.1% | $50.27 * | $34.52 | +14.3% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 1,598,681 | $162M | 0.1% | $101.32 * | $52.08 | +31.8% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 3,753,438 | $161M | 0.1% | $42.96 * | $33.86 | +5.1% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 4,162,048 | $161M | 0.1% | $38.57 * | $27.35 | +7.3% | COM | 174610105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,783,200 | $160M | 0.1% | $57.50 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| — | ALLERGAN PLC | 837,652 | $160M | 0.1% | $190.48 | $219.72 | — | SHS | G0177J108 |
| — | INTEL CORP | 69,220,000 | $159M | 0.1% | $2.29 | $1.62 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ZTS | ZOETIS INC | 1,709,146 | $156M | 0.1% | $91.56 * | $58.98 | +41.8% | CL A | 98978V103 |
| — | JPMORGAN CHASE & CO | 1,379,800 | $156M | 0.1% | $112.84 | — | — | PUT | 46625H950 |
| OKTA | OKTA INC | 2,210,090 | $156M | 0.1% | $70.36 * | $38.14 | +56.1% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 904,108 | $154M | 0.1% | $170.20 * | $94.94 | +57.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716,623 | $153M | 0.1% | $214.11 * | $130.59 | +57.1% | CL B NEW | 084670702 |
| — | STANLEY BLACK & DECKER INC | 1,390,660 | $152M | 0.1% | $109.61 | $105.86 | — | UNIT 05/15/2020 | 854502887 |
| — | EXACT SCIENCES CORP | 122,540,000 | $152M | 0.1% | $1.24 | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | BARCLAYS BK PLC | 5,685,600 | $152M | 0.1% | $26.67 | — | — | CALL | 06746L902 |
| NOC | NORTHROP GRUMMAN CORP | 473,373 | $150M | 0.1% | $317.37 * | $111.44 | +142.1% | COM | 666807102 |
| FTV | FORTIVE CORP | 1,769,524 | $149M | 0.1% | $84.20 * | $32.83 | +51.5% | COM | 34959J108 |
| MCK | MCKESSON CORP | 1,107,172 | $147M | 0.1% | $132.65 * | $128.36 | -4.1% | COM | 58155Q103 |
| — | CITRIX SYS INC | 95,045,000 | $146M | 0.1% | $1.54 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | APPLE INC | 647,300 | $146M | 0.1% | $225.74 | — | — | CALL | 037833900 |
| — | LABORATORY CORP AMER HLDGS | 837,203 | $145M | 0.1% | $173.68 | $163.88 | — | COM NEW | 50540R409 |
| — | SERVICENOW INC | 97,085,000 | $145M | 0.1% | $1.49 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | PRICELINE GRP INC | 121,975,000 | $145M | 0.1% | $1.19 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ENSCO JERSEY FIN LTD | 143,960,000 | $144M | 0.1% | $1.00 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| CMA | COMERICA INC | 1,591,118 | $144M | 0.1% | $90.20 * | $65.84 | +2.3% | COM | 200340107 |
| XYL | XYLEM INC | 1,769,538 | $141M | 0.1% | $79.87 * | $35.76 | +91.0% | COM | 98419M100 |
| — | SEMPRA ENERGY | 1,377,200 | $139M | 0.1% | $100.84 | $91.05 | — | 6% PFD CONV A | 816851406 |
| AFL | AFLAC INC | 2,898,600 | $136M | 0.1% | $47.07 * | $36.56 | +5.3% | COM | 001055102 |
| TSN | TYSON FOODS INC | 2,205,400 | $131M | 0.1% | $59.53 * | $36.82 | +38.1% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 1,369,995 | $131M | 0.1% | $95.72 * | $60.61 | +25.9% | COM | 277432100 |
| NKE | NIKE INC | 1,543,988 | $131M | 0.1% | $84.72 * | $72.26 | +1.0% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 440,713 | $131M | 0.1% | $296.21 * | $189.16 | +49.3% | COM | 776696106 |
| — | GREENSKY INC | 7,244,125 | $130M | 0.1% | $18.00 | $21.15 | — | CL A | 39572G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 933,083 | $130M | 0.1% | $139.12 * | $87.83 | +23.3% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 1,618,885 | $129M | 0.1% | $79.97 * | $37.17 | +68.2% | COM | 56585A102 |
| — | NEUROCRINE BIOSCIENCES INC | 75,285,000 | $129M | 0.1% | $1.72 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PANW | PALO ALTO NETWORKS INC | 567,069 | $128M | 0.1% | $225.26 * | $24.67 | +47.5% | COM | 697435105 |
| RGA | REINSURANCE GROUP AMER INC | 875,787 | $127M | 0.1% | $144.56 * | $139.68 | +1.2% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 854,132 | $126M | 0.1% | $147.66 * | $84.73 | +46.9% | COM | 03076C106 |
| — | YAHOO INC | 99,065,000 | $126M | 0.1% | $1.27 | $1.31 | — | NOTE 12/0 | 984332AF3 |
| WM | WASTE MGMT INC DEL | 1,371,830 | $124M | 0.1% | $90.36 * | $55.38 | +41.3% | COM | 94106L109 |
| — | EXXON MOBIL CORP | 1,455,000 | $124M | 0.1% | $85.02 | — | — | PUT | 30231G952 |
| — | DISCOVER FINL SVCS | 1,596,379 | $122M | 0.1% | $76.45 | $64.82 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 936,503 | $122M | 0.1% | $129.94 * | $80.31 | +37.0% | COM | V7780T103 |
| — | BANK AMER CORP | 4,097,600 | $121M | 0.1% | $29.46 | — | — | PUT | 060505954 |
| — | VISA INC | 797,000 | $120M | 0.1% | $150.09 | — | — | PUT | 92826C959 |
| BKNG | BOOKING HLDGS INC | 59,887 | $119M | 0.1% | $1983.99 * | $1933.64 | +0.2% | COM | 09857L108 |
| — | NUVASIVE INC | 93,120,000 | $118M | 0.1% | $1.27 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| EMB | ISHARES TR | 1,096,413 | $118M | 0.1% | $107.81 | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| WAB | WABTEC CORP | 1,126,362 | $118M | 0.1% | $104.88 | $80.58 | +28.0% | COM | 929740108 |
| — | ASSURANT INC | 1,027,245 | $117M | 0.1% | $113.87 | $83.88 | — | 6.50% CONV PFD D | 04621X207 |
| TER | TERADYNE INC | 3,125,454 | $116M | 0.1% | $36.98 * | $36.05 | +7.7% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 4,172,701 | $115M | 0.1% | $27.65 * | $20.85 | +8.1% | COM | 15189T107 |
| — | PROOFPOINT INC | 1,085,052 | $115M | 0.1% | $106.33 | $75.80 | — | COM | 743424103 |
| — | OASIS PETE INC NEW | 86,020,000 | $115M | 0.1% | $1.34 | $1.26 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| HST | HOST HOTELS & RESORTS INC | 5,418,411 | $114M | 0.1% | $21.10 * | $15.84 | +1.0% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,111,495 | $114M | 0.1% | $102.51 * | $46.55 | +47.6% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 1,601,053 | $113M | 0.1% | $70.88 * | $38.74 | +41.7% | COM | 025537101 |
| — | BOEING CO | 300,400 | $112M | 0.1% | $371.90 | — | — | PUT | 097023955 |
| LEA | LEAR CORP | 770,258 | $112M | 0.1% | $145.00 | $71.87 | +104.7% | COM NEW | 521865204 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,383,851 | $111M | 0.1% | $80.10 * | $60.83 | +28.9% | COM | 780087102 |
| — | UNITEDHEALTH GROUP INC | 415,100 | $110M | 0.1% | $266.04 | — | — | PUT | 91324P952 |
| — | TOTAL SYS SVCS INC | 1,107,434 | $109M | 0.1% | $98.74 | $62.96 | — | COM | 891906109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,165,487 | $109M | 0.1% | $93.63 * | $25.41 | +26.9% | COM | 136069101 |
| — | DISH NETWORK CORP | 122,930,000 | $109M | 0.1% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TRANSOCEAN INC | 71,765,000 | $109M | 0.1% | $1.51 | $1.48 | — | DEB 0.500% 1/3 | 893830BJ7 |
| USB | US BANCORP DEL | 2,054,721 | $109M | 0.1% | $52.81 * | $30.81 | +27.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 11,718,127 | $108M | 0.1% | $9.25 * | $7.96 | -14.0% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 449,616 | $108M | 0.1% | $240.79 * | $180.20 | +17.8% | COM | 31428X106 |
| — | NXP SEMICONDUCTORS N V | 103,500,000 | $108M | 0.1% | $1.04 | $1.04 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | JAZZ INVESTMENTS I LTD | 105,565,000 | $107M | 0.1% | $1.02 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | HOME DEPOT INC | 515,800 | $107M | 0.1% | $207.15 | — | — | PUT | 437076952 |
| — | CIGNA CORPORATION | 506,379 | $105M | 0.1% | $208.25 | $165.77 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 1,747,465 | $105M | 0.1% | $60.31 * | $26.23 | +28.0% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 1,265,478 | $105M | 0.1% | $83.19 | $34.12 | — | COM | 00507V109 |
| — | JOHNSON & JOHNSON | 757,100 | $105M | 0.1% | $138.17 | — | — | PUT | 478160954 |
| — | NETFLIX INC | 278,600 | $104M | 0.1% | $374.13 | — | — | PUT | 64110L956 |
| HUM | HUMANA INC | 302,507 | $102M | 0.1% | $338.52 * | $227.05 | +34.3% | COM | 444859102 |
| TRIP | TRIPADVISOR INC | 2,004,259 | $102M | 0.1% | $51.07 * | $35.72 | +36.1% | COM | 896945201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,209,725 | $100M | 0.1% | $45.32 | $34.52 | +31.8% | COM | 127387108 |
| — | SPLUNK INC | 828,004 | $100M | 0.1% | $120.91 | $55.06 | — | COM | 848637104 |
| VOO | VANGUARD INDEX FDS | 371,927 | $99.32M | 0.1% | $267.05 | $251.30 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 701,715 | $98.11M | 0.1% | $139.81 | $91.04 | — | COM | 913017109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,569,131 | $97.52M | 0.1% | $17.51 | $13.23 | — | SHS | N31738102 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,785,000 | $97.26M | 0.1% | $1.22 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| MGA | MAGNA INTL INC | 1,847,317 | $96.97M | 0.1% | $52.49 * | $32.53 | +36.7% | COM | 559222401 |
| PLD | PROLOGIS INC | 1,428,451 | $96.83M | 0.1% | $67.79 * | $42.16 | +27.0% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 370,390 | $96.67M | 0.1% | $261.00 * | $127.66 | +72.6% | COM | 075887109 |
| — | MASTERCARD INCORPORATED | 432,300 | $96.23M | 0.1% | $222.61 | — | — | PUT | 57636Q954 |
| RNG | RINGCENTRAL INC | 1,034,205 | $96.23M | 0.1% | $93.05 * | $63.46 | +36.0% | CL A | 76680R206 |
| FLR | FLUOR CORP NEW | 1,646,219 | $95.64M | 0.1% | $58.10 * | $50.84 | +2.1% | COM | 343412102 |
| BBY | BEST BUY INC | 1,204,546 | $95.59M | 0.1% | $79.36 * | $29.78 | +96.5% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 537,898 | $95.07M | 0.1% | $176.75 * | $107.41 | +10.2% | COM | 828806109 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,760,000 | $94.97M | 0.1% | $1.00 | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| M | MACYS INC | 2,721,217 | $94.51M | 0.1% | $34.73 * | $42.67 | -12.8% | COM | 55616P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,834,100 | $93.3M | 0.1% | $19.30 | $16.12 | — | ORD | G5876H105 |
| — | ON SEMICONDUCTOR CORP | 83,010,000 | $93.17M | 0.1% | $1.12 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| TWLO | TWILIO INC | 1,077,045 | $92.93M | 0.1% | $86.28 * | $47.04 | +55.4% | CL A | 90138F102 |
| — | ADVANCED MICRO DEVICES INC | 23,830,000 | $92.42M | 0.1% | $3.88 | $1.30 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MARATHON OIL CORP | 3,969,649 | $92.41M | 0.1% | $23.28 | $18.74 | — | COM | 565849106 |
| — | DOMINION ENERGY INC | 1,950,000 | $92.23M | 0.1% | $47.30 | $50.36 | — | UNIT 08/15/2019 | 25746U836 |
| AFG | AMERICAN FINL GROUP INC OHIO | 826,315 | $91.7M | 0.1% | $110.97 * | $24.61 | +138.0% | COM | 025932104 |
| — | FINISAR CORP | 99,765,000 | $91.35M | 0.1% | $0.92 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | CHEVRON CORP NEW | 741,700 | $90.69M | 0.1% | $122.28 | — | — | PUT | 166764950 |
| — | ANNALY CAP MGMT INC | 8,844,184 | $90.48M | 0.1% | $10.23 | $11.11 | — | COM | 035710409 |
| — | WELLS FARGO CO NEW | 1,714,000 | $90.09M | 0.1% | $52.56 | — | — | PUT | 949746951 |
| — | COOPER COS INC | 324,628 | $89.97M | 0.1% | $277.15 | $211.46 | — | COM NEW | 216648402 |
| TRMB | TRIMBLE INC | 2,054,038 | $89.27M | 0.1% | $43.46 * | $37.28 | +4.8% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,800,000 | $89.16M | 0.1% | $1.18 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NEE | NEXTERA ENERGY INC | 530,856 | $88.97M | 0.1% | $167.60 * | $19.53 | +81.6% | COM | 65339F101 |
| CRTO | CRITEO S A | 3,875,295 | $88.9M | 0.1% | $22.94 | $40.48 | — | SPONS ADS | 226718104 |
| VNQ | VANGUARD INDEX FDS | 1,093,712 | $88.24M | 0.1% | $80.68 | $81.46 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR S&P 500 ETF TR | 303,000 | $88.09M | 0.1% | $290.72 | — | — | PUT | 78462F953 |
| — | LUMENTUM HLDGS INC | 72,800,000 | $87.72M | 0.1% | $1.21 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NOVELLUS SYS INC | 19,120,000 | $87.62M | 0.1% | $4.58 | $5.47 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CC | CHEMOURS CO | 2,213,010 | $87.28M | 0.1% | $39.44 * | $21.48 | +50.8% | COM | 163851108 |
| — | PIONEER NAT RES CO | 500,505 | $87.18M | 0.1% | $174.19 | $152.48 | — | COM | 723787107 |
| CNH | CNH INDL N V | 7,253,551 | $87.11M | 0.1% | $12.01 * | $8.47 | +2.9% | SHS | N20944109 |
| — | TOTAL S A | 1,351,192 | $87M | 0.1% | $64.39 | $64.39 | — | SPONSORED ADR | 89151E109 |
| — | DEXCOM INC | 56,370,000 | $86.86M | 0.1% | $1.54 | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | MICROCHIP TECHNOLOGY INC | 82,230,000 | $86.83M | 0.1% | $1.06 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| PCAR | PACCAR INC | 1,271,932 | $86.73M | 0.1% | $68.19 * | $32.35 | +1.2% | COM | 693718108 |
| — | ISIS PHARMACEUTICALS INC DEL | 81,540,000 | $86.33M | 0.1% | $1.06 | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SYNAPTICS INC | 89,425,000 | $85.98M | 0.1% | $0.96 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| COF | CAPITAL ONE FINL CORP | 898,769 | $85.32M | 0.1% | $94.93 * | $75.13 | +14.0% | COM | 14040H105 |
| MMM | 3M CO | 404,557 | $85.24M | 0.1% | $210.71 * | $93.15 | +41.9% | COM | 88579Y101 |
| — | DYCOM INDS INC | 76,745,000 | $85.13M | 0.1% | $1.11 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PFIZER INC | 1,930,300 | $85.07M | 0.1% | $44.07 | — | — | PUT | 717081953 |
| — | NVIDIA CORP | 302,600 | $85.04M | 0.1% | $281.02 | — | — | PUT | 67066G954 |
| VFC | V F CORP | 901,310 | $84.23M | 0.1% | $93.45 * | $66.68 | +27.9% | COM | 918204108 |
| — | ILLUMINA INC | 55,595,000 | $83.96M | 0.1% | $1.51 | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SOLARCITY CORP | 95,130,000 | $83.95M | 0.1% | $0.88 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| URI | UNITED RENTALS INC | 510,297 | $83.48M | 0.1% | $163.60 * | $146.67 | +2.8% | COM | 911363109 |
| IP | INTL PAPER CO | 1,697,368 | $83.42M | 0.1% | $49.15 * | $29.04 | +22.7% | COM | 460146103 |
| TREE | LENDINGTREE INC NEW | 362,105 | $83.32M | 0.1% | $230.10 | $167.01 | — | COM | 52603B107 |
| — | JAZZ INVESTMENTS I LTD | 77,860,000 | $83.31M | 0.1% | $1.07 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| WYNN | WYNN RESORTS LTD | 653,708 | $83.06M | 0.1% | $127.06 * | $157.50 | -12.9% | COM | 983134107 |
| — | CITIGROUP INC | 1,154,400 | $82.82M | 0.1% | $71.74 | — | — | PUT | 172967954 |
| — | CISCO SYS INC | 1,700,500 | $82.73M | 0.1% | $48.65 | — | — | PUT | 17275R952 |
| — | EXPRESS SCRIPTS HLDG CO | 865,756 | $82.26M | 0.1% | $95.01 | $69.90 | — | COM | 30219G108 |
| CNC | CENTENE CORP DEL | 564,732 | $81.76M | 0.1% | $144.78 * | $39.68 | +75.0% | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 1,574,961 | $81.25M | 0.1% | $51.59 * | $32.18 | +32.4% | COM | 31847R102 |
| — | RED HAT INC | 590,674 | $80.5M | 0.1% | $136.28 | $130.75 | — | COM | 756577102 |
| SU | SUNCOR ENERGY INC NEW | 2,066,389 | $79.9M | 0.1% | $38.67 * | $24.46 | +24.5% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 904,629 | $79.58M | 0.1% | $87.97 * | $49.84 | +53.6% | COM | 030420103 |
| DLB | DOLBY LABORATORIES INC | 1,127,243 | $78.87M | 0.1% | $69.97 * | $54.36 | +11.0% | COM | 25659T107 |
| — | BIOMARIN PHARMACEUTICAL INC | 73,705,000 | $78.64M | 0.1% | $1.07 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HILL ROM HLDGS INC | 830,426 | $78.39M | 0.1% | $94.40 | $61.51 | — | COM | 431475102 |
| MET | METLIFE INC | 1,669,900 | $78.02M | 0.1% | $46.72 * | $28.51 | +24.6% | COM | 59156R108 |
| — | INTEL CORP | 1,633,400 | $77.24M | 0.1% | $47.29 | — | — | PUT | 458140950 |
| — | DISNEY WALT CO | 660,500 | $77.24M | 0.1% | $116.94 | — | — | PUT | 254687956 |
| — | VERIZON COMMUNICATIONS INC | 1,437,700 | $76.76M | 0.1% | $53.39 | — | — | PUT | 92343V954 |
| MTUM | ISHARES TR | 643,757 | $76.61M | 0.1% | $119.00 | $82.86 | — | USA MOMENTUM FCT | 46432F396 |
| INGR | INGREDION INC | 726,204 | $76.22M | 0.1% | $104.96 * | $104.14 | -2.0% | COM | 457187102 |
| ALB | ALBEMARLE CORP | 761,034 | $75.94M | 0.1% | $99.78 * | $94.75 | -7.8% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 2,167,484 | $75.86M | 0.1% | $35.00 * | $33.54 | -6.7% | SHS | G51502105 |
| — | VIAVI SOLUTIONS INC | 70,065,000 | $75.74M | 0.1% | $1.08 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 573,620 | $75.69M | 0.1% | $131.95 * | $38.54 | +190.2% | COM | 11133T103 |
| — | TESLA INC | 73,450,000 | $75.42M | 0.1% | $1.03 | $1.12 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | AETNA INC NEW | 371,565 | $75.37M | 0.1% | $202.85 | $94.35 | — | COM | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 327,592 | $74.84M | 0.1% | $228.47 * | $156.92 | +22.5% | COM | G3223R108 |
| — | AT&T INC | 2,213,500 | $74.33M | 0.1% | $33.58 | — | — | PUT | 00206R952 |
| — | FACEBOOK INC | 451,400 | $74.24M | 0.1% | $164.46 | — | — | CALL | 30303M902 |
| — | AMAZON COM INC | 36,900 | $73.91M | 0.1% | $2003.01 | — | — | CALL | 023135906 |
| — | ECHO GLOBAL LOGISTICS INC | 70,360,000 | $73.59M | 0.1% | $1.05 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CTRIP COM INTL LTD | 74,800,000 | $73.47M | 0.1% | $0.98 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ABBVIE INC | 774,700 | $73.27M | 0.1% | $94.58 | — | — | PUT | 00287Y959 |
| RYAAY | RYANAIR HLDGS PLC | 762,682 | $73.25M | 0.1% | $96.04 | $81.31 | — | SPONSORED ADR NE | 783513203 |
| — | BLACKROCK INC | 153,685 | $72.44M | 0.1% | $471.32 | $371.80 | — | COM | 09247X101 |
| KSS | KOHLS CORP | 969,826 | $72.3M | 0.1% | $74.55 | $66.42 | +13.9% | COM | 500255104 |
| — | DOWDUPONT INC | 1,123,800 | $72.27M | 0.1% | $64.31 | — | — | PUT | 26078J950 |
| — | MICROSOFT CORP | 630,800 | $72.14M | 0.1% | $114.37 | — | — | CALL | 594918904 |
| WFC | WELLS FARGO CO NEW | 1,372,498 | $72.14M | 0.1% | $52.56 * | $34.40 | +35.2% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 575,909 | $71.54M | 0.1% | $124.22 | $120.00 | — | COM | 44267D107 |
| — | CHESAPEAKE ENERGY CORP | 71,650,000 | $70.83M | 0.1% | $0.99 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | TWITTER INC | 76,635,000 | $70.53M | 0.1% | $0.92 | $0.88 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CELGENE CORP | 787,678 | $70.49M | 0.1% | $89.49 | $103.78 | — | COM | 151020104 |
| FTNT | FORTINET INC | 763,347 | $70.43M | 0.1% | $92.27 * | $14.69 | +4.1% | COM | 34959E109 |
| — | GREENBRIER COS INC | 58,695,000 | $69.99M | 0.1% | $1.19 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SNAP | SNAP INC | 8,109,335 | $68.77M | 0.1% | $8.48 * | $16.77 | -30.7% | CL A | 83304A106 |
| ROST | ROSS STORES INC | 692,294 | $68.61M | 0.1% | $99.10 * | $79.47 | +7.4% | COM | 778296103 |
| — | RED HAT INC | 37,000,000 | $68.51M | 0.1% | $1.85 | $1.85 | — | NOTE 0.250%10/0 | 756577AD4 |
| RF | REGIONS FINL CORP NEW | 3,731,649 | $68.47M | 0.1% | $18.35 * | $8.41 | +65.9% | COM | 7591EP100 |
| — | NAVISTAR INTL CORP NEW | 66,960,000 | $68.03M | 0.1% | $1.02 | $0.98 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | INTERNATIONAL BUSINESS MACHS | 449,300 | $67.94M | 0.1% | $151.21 | — | — | PUT | 459200951 |
| — | FIREEYE INC | 3,990,627 | $67.84M | 0.1% | $17.00 | $15.27 | — | COM | 31816Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,125,000 | $67.58M | 0.1% | $0.90 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MFC | MANULIFE FINL CORP | 3,759,045 | $67.15M | 0.1% | $17.86 | $16.45 | +10.5% | COM | 56501R106 |
| QUAL | ISHARES TR | 741,742 | $67.03M | 0.1% | $90.37 | $69.87 | — | USA QUALITY FCTR | 46432F339 |
| — | ADOBE SYS INC | 248,200 | $67M | 0.1% | $269.95 | — | — | PUT | 00724F951 |
| — | SVB FINL GROUP | 215,287 | $66.92M | 0.1% | $310.83 | $310.18 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 459,716 | $66.8M | 0.1% | $145.30 * | $101.26 | +19.3% | COM | 03027X100 |
| CME | CME GROUP INC | 390,925 | $66.54M | 0.1% | $170.21 * | $80.29 | +60.8% | COM CL A | 12572Q105 |
| BURL | BURLINGTON STORES INC | 407,675 | $66.42M | 0.1% | $162.92 * | $107.69 | +48.2% | COM | 122017106 |
| — | TABLEAU SOFTWARE INC | 589,961 | $65.92M | 0.1% | $111.74 | $90.88 | — | CL A | 87336U105 |
| — | NABORS INDS INC NEW | 83,710,000 | $65.63M | 0.1% | $0.78 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| MSCI | MSCI INC | 369,321 | $65.52M | 0.1% | $177.41 * | $117.74 | +36.6% | COM | 55354G100 |
| EHC | ENCOMPASS HEALTH CORP | 840,527 | $65.52M | 0.1% | $77.95 * | $38.82 | +42.3% | COM | 29261A100 |
| OKE | ONEOK INC NEW | 963,784 | $65.33M | 0.1% | $67.79 * | $29.64 | +44.3% | COM | 682680103 |
| — | WPX ENERGY INC | 3,243,255 | $65.25M | 0.1% | $20.12 | $18.40 | — | COM | 98212B103 |
| — | TESLA INC | 64,935,000 | $64.52M | 0.1% | $0.99 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | JOHNSON & JOHNSON | 466,200 | $64.42M | 0.1% | $138.17 | — | — | CALL | 478160904 |
| OC | OWENS CORNING NEW | 1,184,066 | $64.26M | 0.1% | $54.27 * | $57.43 | +4.9% | COM | 690742101 |
| — | COSTCO WHSL CORP NEW | 273,000 | $64.12M | 0.1% | $234.88 | — | — | PUT | 22160K955 |
| — | PROCTER AND GAMBLE CO | 770,400 | $64.12M | 0.1% | $83.23 | — | — | PUT | 742718959 |
| — | CLEVELAND CLIFFS INC | 37,950,000 | $63.77M | 0.1% | $1.68 | $1.40 | — | DBCV 1.500% 1/1 | 185899AA9 |
| VT | VANGUARD INTL EQUITY INDEX F | 838,989 | $63.62M | 0.1% | $75.83 | $61.28 | — | TT WRLD ST ETF | 922042742 |
| TECK | TECK RESOURCES LTD | 2,627,889 | $63.29M | 0.1% | $24.08 | $22.89 | +5.0% | CL B | 878742204 |
| — | ARCONIC INC | 2,871,153 | $63.19M | 0.1% | $22.01 | $23.34 | — | COM | 03965L100 |
| — | PRICELINE GRP INC | 41,325,000 | $62.77M | 0.1% | $1.52 | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | INGERSOLL-RAND PLC | 610,268 | $62.43M | 0.1% | $102.30 | $84.79 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 850,267 | $62.28M | 0.1% | $73.25 * | $42.17 | +40.5% | COM | 871829107 |
| — | VIPSHOP HLDGS LTD | 63,405,000 | $62.18M | 0.1% | $0.98 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,790,022 | $61.81M | 0.1% | $16.31 * | $10.68 | +18.5% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 2,272,989 | $61.8M | 0.1% | $27.19 * | $18.35 | +4.8% | COM | 969457100 |
| MKSI | MKS INSTRUMENT INC | 770,451 | $61.75M | 0.1% | $80.15 * | $72.81 | +18.3% | COM | 55306N104 |
| — | NATIONAL OILWELL VARCO INC | 1,431,841 | $61.68M | 0.1% | $43.08 | $49.09 | — | COM | 637071101 |
| — | CA INC | 1,395,019 | $61.59M | 0.1% | $44.15 | $34.11 | — | COM | 12673P105 |
| EQR | EQUITY RESIDENTIAL | 922,225 | $61.11M | 0.1% | $66.26 * | $44.60 | +12.6% | SH BEN INT | 29476L107 |
| — | AMGEN INC | 293,300 | $60.8M | 0.1% | $207.29 | — | — | PUT | 031162950 |
| MDB | MONGODB INC | 744,485 | $60.71M | 0.1% | $81.55 * | $40.70 | +63.8% | CL A | 60937P106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,027,671 | $60.21M | 0.1% | $58.59 * | $41.96 | -0.5% | COM | 74251V102 |
| — | TESLA INC | 62,760,000 | $60.12M | 0.1% | $0.96 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VLUE | ISHARES TR | 680,142 | $59.75M | 0.1% | $87.85 | $71.25 | — | EDGE MSCI USA VL | 46432F388 |
| HRTX | HERON THERAPEUTICS INC | 1,887,391 | $59.74M | 0.1% | $31.65 * | $36.11 | +3.2% | COM | 427746102 |
| — | ALPS ETF TR | 5,582,828 | $59.63M | 0.1% | $10.68 | $10.18 | — | ALERIAN MLP | 00162Q866 |
| — | MERCK & CO INC | 829,800 | $58.87M | 0.1% | $70.94 | — | — | PUT | 58933Y955 |
| VRSK | VERISK ANALYTICS INC | 486,640 | $58.66M | 0.1% | $120.55 * | $82.20 | +35.3% | COM | 92345Y106 |
| AEE | AMEREN CORP | 926,277 | $58.56M | 0.1% | $63.22 * | $35.35 | +44.4% | COM | 023608102 |
| — | AKAMAI TECHNOLOGIES INC | 58,800,000 | $58.36M | 0.1% | $0.99 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,550,000 | $58.34M | 0.1% | $1.15 | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | WEATHERFORD INTL LTD | 61,200,000 | $58.13M | 0.1% | $0.95 | $1.24 | — | NOTE 5.875% 7/0 | 947075AH0 |
| DOX | AMDOCS LTD | 875,781 | $57.78M | 0.1% | $65.98 * | $41.82 | +35.9% | SHS | G02602103 |
| — | MCDONALDS CORP | 342,000 | $57.21M | 0.1% | $167.29 | — | — | PUT | 580135951 |
| AVY | AVERY DENNISON CORP | 528,014 | $57.21M | 0.1% | $108.35 * | $80.08 | +17.8% | COM | 053611109 |
| — | UNION PAC CORP | 347,900 | $56.65M | 0.1% | $162.83 | — | — | PUT | 907818958 |
| AER | AERCAP HOLDINGS NV | 978,793 | $56.3M | 0.1% | $57.52 * | $38.73 | +43.5% | SHS | N00985106 |
| NSP | INSPERITY INC | 476,887 | $56.25M | 0.1% | $117.95 * | $52.83 | +71.2% | COM | 45778Q107 |
| BBBY | OVERSTOCK COM INC DEL | 2,024,515 | $56.08M | 0.1% | $27.70 * | $52.22 | -37.2% | COM | 690370101 |
| — | LOWES COS INC | 485,800 | $55.78M | 0.1% | $114.82 | — | — | PUT | 548661957 |
| — | HORIZON PHARMA INVT LTD | 55,220,000 | $55.5M | 0.1% | $1.00 | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| IEX | IDEX CORP | 367,399 | $55.35M | 0.1% | $150.66 * | $66.02 | +106.4% | COM | 45167R104 |
| — | OSI SYSTEMS INC | 57,375,000 | $55.11M | 0.0% | $0.96 | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | GENERAL MTRS CO | 1,627,200 | $54.79M | 0.0% | $33.67 | — | — | PUT | 37045V950 |
| CDW | CDW CORP | 614,708 | $54.66M | 0.0% | $88.92 * | $37.67 | +110.1% | COM | 12514G108 |
| HSIC | SCHEIN HENRY INC | 641,284 | $54.53M | 0.0% | $85.03 * | $65.99 | -5.6% | COM | 806407102 |
| PEGA | PEGASYSTEMS INC | 870,450 | $54.49M | 0.0% | $62.60 * | $27.36 | +10.5% | COM | 705573103 |
| DTE | DTE ENERGY CO | 499,024 | $54.46M | 0.0% | $109.13 * | $44.33 | +64.2% | COM | 233331107 |
| — | COCA COLA CO | 1,172,000 | $54.13M | 0.0% | $46.19 | — | — | PUT | 191216950 |
| GS | GOLDMAN SACHS GROUP INC | 241,169 | $54.08M | 0.0% | $224.24 * | $186.04 | +5.6% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 155,413 | $53.98M | 0.0% | $347.32 * | $21.19 | +0.3% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 236,314 | $53.84M | 0.0% | $227.84 | $210.10 | — | COM | 339041105 |
| DUK | DUKE ENERGY CORP NEW | 670,746 | $53.67M | 0.0% | $80.02 * | $46.84 | +28.2% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 1,213,100 | $53.62M | 0.0% | $44.20 * | $34.22 | +18.0% | COM | 817565104 |
| — | ATHENE HLDG LTD | 1,037,591 | $53.6M | 0.0% | $51.66 | $51.09 | — | CL A | G0684D107 |
| COR | AMERISOURCEBERGEN CORP | 581,166 | $53.59M | 0.0% | $92.22 * | $55.76 | +20.4% | COM | 03073E105 |
| — | REALPAGE INC | 32,740,000 | $53.55M | 0.0% | $1.64 | $1.51 | — | NOTE 1.500%11/1 | 75606NAB5 |
| OPLN | KAR AUCTION SVCS INC | 896,047 | $53.48M | 0.0% | $59.69 * | $16.66 | +38.6% | COM | 48238T109 |
| SWK | STANLEY BLACK & DECKER INC | 364,781 | $53.42M | 0.0% | $146.44 * | $95.62 | +20.4% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 474,754 | $53.4M | 0.0% | $112.48 * | $74.69 | +23.9% | COM | 253868103 |
| DBX | DROPBOX INC | 1,979,205 | $53.1M | 0.0% | $26.83 * | $28.89 | -0.0% | CL A | 26210C104 |
| ORI | OLD REP INTL CORP | 2,368,664 | $53.01M | 0.0% | $22.38 * | $9.73 | +23.5% | COM | 680223104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 56,480,000 | $53.01M | 0.0% | $0.94 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CUBE | CUBESMART | 1,840,307 | $52.51M | 0.0% | $28.53 | $29.27 | — | COM | 229663109 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $52.31M | 0.0% | $14.94 | $14.42 | — | SPONSORED ADR | 225401108 |
| — | SUNTRUST BKS INC | 776,019 | $51.83M | 0.0% | $66.79 | $50.85 | — | COM | 867914103 |
| SUI | SUN CMNTYS INC | 507,856 | $51.57M | 0.0% | $101.54 | $83.79 | — | COM | 866674104 |
| — | MEDTRONIC PLC | 523,700 | $51.52M | 0.0% | $98.37 | — | — | PUT | G5960L953 |
| MFUS | PIMCO EQUITY SER | 1,711,547 | $51.24M | 0.0% | $29.94 | $27.37 | — | RAFI DYN ML US | 72202L363 |
| BKD | BROOKDALE SR LIVING INC | 5,198,943 | $51.11M | 0.0% | $9.83 * | $10.45 | -11.9% | COM | 112463104 |
| — | SALESFORCE COM INC | 320,700 | $51M | 0.0% | $159.03 | — | — | PUT | 79466L952 |
| — | TERADYNE INC | 38,830,000 | $50.61M | 0.0% | $1.30 | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | XILINX INC | 629,892 | $50.5M | 0.0% | $80.17 | $65.31 | — | COM | 983919101 |
| — | COMCAST CORP NEW | 1,425,300 | $50.47M | 0.0% | $35.41 | — | — | PUT | 20030N951 |
| — | TWITTER INC | 1,773,136 | $50.46M | 0.0% | $28.46 | $29.57 | — | COM | 90184L102 |
| PSA | PUBLIC STORAGE | 249,174 | $50.24M | 0.0% | $201.63 * | $150.39 | +5.8% | COM | 74460D109 |
| — | HONEYWELL INTL INC | 299,200 | $49.79M | 0.0% | $166.40 | — | — | PUT | 438516956 |
| PCG | PG&E CORP | 1,080,722 | $49.72M | 0.0% | $46.01 * | $55.08 | -20.1% | COM | 69331C108 |
| — | BIOGEN INC | 140,600 | $49.67M | 0.0% | $353.31 | — | — | PUT | 09062X953 |
| APD | AIR PRODS & CHEMS INC | 297,104 | $49.63M | 0.0% | $167.05 * | $124.47 | +9.2% | COM | 009158106 |
| — | II VI INC | 42,340,000 | $49.59M | 0.0% | $1.17 | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PAYPAL HLDGS INC | 562,300 | $49.39M | 0.0% | $87.84 | — | — | PUT | 70450Y953 |
| — | WELLCARE HEALTH PLANS INC | 153,635 | $49.24M | 0.0% | $320.49 | $150.16 | — | COM | 94946T106 |
| — | ENCORE CAP GROUP INC | 52,550,000 | $49.18M | 0.0% | $0.94 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | GOLDMAN SACHS GROUP INC | 219,000 | $49.11M | 0.0% | $224.24 | — | — | PUT | 38141G954 |
| — | NEW ORIENTAL ED & TECH GRP I | 663,012 | $49.07M | 0.0% | $74.01 | $70.65 | — | SPON ADR | 647581107 |
| — | GENERAL ELECTRIC CO | 4,340,551 | $49.01M | 0.0% | $11.29 | $21.31 | — | COM | 369604103 |
| — | PDVWIRELESS INC | 1,444,077 | $48.95M | 0.0% | $33.90 | $21.39 | — | COM | 69290R104 |
| — | UNITED TECHNOLOGIES CORP | 348,500 | $48.72M | 0.0% | $139.81 | — | — | PUT | 913017959 |
| CMI | CUMMINS INC | 332,597 | $48.58M | 0.0% | $146.07 * | $125.98 | -7.8% | COM | 231021106 |
| — | VERINT SYS INC | 46,960,000 | $48.51M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ZS | ZSCALER INC | 1,176,346 | $47.97M | 0.0% | $40.78 | $40.22 | +0.4% | COM | 98980G102 |
| — | MERITOR INC | 50,225,000 | $47.92M | 0.0% | $0.95 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SON | SONOCO PRODS CO | 863,264 | $47.91M | 0.0% | $55.50 * | $38.70 | +11.5% | COM | 835495102 |
| DJP | BARCLAYS BK PLC | 2,000,000 | $47.52M | 0.0% | $23.76 | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535,079 | $47.42M | 0.0% | $30.89 * | $22.45 | +0.5% | COM | 007903107 |
| — | BROADCOM INC | 192,000 | $47.37M | 0.0% | $246.73 | — | — | PUT | 11135F951 |
| AGNC | AGNC INVT CORP | 2,541,175 | $47.34M | 0.0% | $18.63 | $19.23 | — | COM | 00123Q104 |
| — | REDFIN CORP | 2,520,134 | $47.13M | 0.0% | $18.70 | $24.67 | — | COM | 75737F108 |
| HCA | HCA HEALTHCARE INC | 337,896 | $47.01M | 0.0% | $139.12 * | $95.48 | +22.1% | COM | 40412C101 |
| — | BRISTOL MYERS SQUIBB CO | 756,300 | $46.95M | 0.0% | $62.08 | — | — | PUT | 110122958 |
| ILMN | ILLUMINA INC | 127,898 | $46.95M | 0.0% | $367.06 * | $176.69 | +81.4% | COM | 452327109 |
| LFUS | LITTELFUSE INC | 236,177 | $46.74M | 0.0% | $197.89 * | $188.27 | +16.8% | COM | 537008104 |
| — | QUALCOMM INC | 648,000 | $46.67M | 0.0% | $72.03 | — | — | PUT | 747525953 |
| — | TWO HBRS INVT CORP | 45,500,000 | $46.5M | 0.0% | $1.02 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NUANCE COMMUNICATIONS INC | 44,850,000 | $46.14M | 0.0% | $1.03 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | LOCKHEED MARTIN CORP | 132,600 | $45.87M | 0.0% | $345.96 | — | — | PUT | 539830959 |
| — | DERMIRA INC | 55,140,000 | $45.84M | 0.0% | $0.83 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 472,263 | $45.8M | 0.0% | $96.97 * | $81.73 | +22.1% | COM | 09061G101 |
| — | KAPSTONE PAPER & PACKAGING C | 1,350,041 | $45.78M | 0.0% | $33.91 | $34.31 | — | COM | 48562P103 |
| — | PHILIP MORRIS INTL INC | 561,100 | $45.75M | 0.0% | $81.54 | — | — | PUT | 718172959 |
| — | INFINERA CORPORATION | 44,900,000 | $45.58M | 0.0% | $1.02 | $1.02 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INPHI CORP | 46,110,000 | $45.54M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | ACCENTURE PLC IRELAND | 267,400 | $45.51M | 0.0% | $170.20 | — | — | PUT | G1151C951 |
| DAL | DELTA AIR LINES INC DEL | 786,512 | $45.48M | 0.0% | $57.83 * | $39.72 | +29.4% | COM NEW | 247361702 |
| — | LENDINGTREE INC NEW | 35,710,000 | $45.36M | 0.0% | $1.27 | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | PEPSICO INC | 405,100 | $45.29M | 0.0% | $111.80 | — | — | PUT | 713448958 |
| — | GUIDEWIRE SOFTWARE INC | 42,125,000 | $45.27M | 0.0% | $1.07 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 367,906 | $45.23M | 0.0% | $122.95 * | $68.09 | +66.6% | COM | 64125C109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 42,740,000 | $45.11M | 0.0% | $1.06 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| CCL | CARNIVAL CORP | 706,634 | $45.06M | 0.0% | $63.77 * | $51.74 | +9.9% | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 345,966 | $45.02M | 0.0% | $130.14 * | $79.67 | +40.4% | COM NEW | 620076307 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $45M | 0.0% | $0.94 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HDB | HDFC BANK LTD | 476,468 | $44.84M | 0.0% | $94.10 | $94.96 | — | ADR REPS 3 SHS | 40415F101 |
| ED | CONSOLIDATED EDISON INC | 587,757 | $44.78M | 0.0% | $76.19 * | $51.11 | +18.2% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 607,156 | $44.76M | 0.0% | $73.72 * | $55.74 | +37.8% | COM | 042735100 |
| — | E TRADE FINANCIAL CORP | 852,770 | $44.68M | 0.0% | $52.39 | $36.51 | — | COM NEW | 269246401 |
| — | GILEAD SCIENCES INC | 576,600 | $44.52M | 0.0% | $77.21 | — | — | PUT | 375558953 |
| — | PACIRA PHARMACEUTICALS INC | 41,890,000 | $44.49M | 0.0% | $1.06 | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SELECT SECTOR SPDR TR | 584,452 | $44.27M | 0.0% | $75.74 | — | — | PUT | 81369Y956 |
| AVB | AVALONBAY CMNTYS INC | 243,812 | $44.17M | 0.0% | $181.15 * | $128.13 | +8.0% | COM | 053484101 |
| PBF | PBF ENERGY INC | 884,151 | $44.13M | 0.0% | $49.91 * | $31.22 | +52.2% | CL A | 69318G106 |
| — | NIKE INC | 520,600 | $44.1M | 0.0% | $84.72 | — | — | PUT | 654106953 |
| — | VEECO INSTRS INC DEL | 51,875,000 | $43.91M | 0.0% | $0.85 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| BCE | BCE INC | 1,081,951 | $43.8M | 0.0% | $40.48 * | $23.79 | +8.8% | COM NEW | 05534B760 |
| — | GRUBHUB INC | 315,848 | $43.78M | 0.0% | $138.62 | $135.45 | — | COM | 400110102 |
| CNO | CNO FINL GROUP INC | 2,052,163 | $43.55M | 0.0% | $21.22 * | $17.79 | -0.6% | COM | 12621E103 |
| BC | BRUNSWICK CORP | 648,657 | $43.47M | 0.0% | $67.02 * | $43.83 | +31.5% | COM | 117043109 |
| — | 3M CO | 205,300 | $43.26M | 0.0% | $210.71 | — | — | PUT | 88579Y951 |
| — | UNITED PARCEL SERVICE INC | 370,500 | $43.26M | 0.0% | $116.75 | — | — | PUT | 911312956 |
| BMO | BANK MONTREAL QUE | 524,712 | $43.25M | 0.0% | $82.42 * | $44.07 | +33.9% | COM | 063671101 |
| — | LILLY ELI & CO | 399,100 | $42.83M | 0.0% | $107.31 | — | — | PUT | 532457958 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,730,000 | $42.75M | 0.0% | $2.17 | $1.77 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ORACLE CORP | 828,100 | $42.7M | 0.0% | $51.56 | — | — | PUT | 68389X955 |
| FCX | FREEPORT-MCMORAN INC | 3,061,634 | $42.62M | 0.0% | $13.92 | $15.04 | -8.4% | CL B | 35671D857 |
| 1741046D | STERIS PLC | 372,469 | $42.61M | 0.0% | $114.40 | $97.28 | — | SHS USD | G84720104 |
| — | ALTRIA GROUP INC | 704,600 | $42.49M | 0.0% | $60.31 | — | — | PUT | 02209S953 |
| — | CRANE CO | 427,360 | $42.03M | 0.0% | $98.35 | $60.89 | — | COM | 224399105 |
| NUE | NUCOR CORP | 659,916 | $41.87M | 0.0% | $63.45 * | $50.14 | +8.9% | COM | 670346105 |
| — | EURONET WORLDWIDE INC | 30,060,000 | $41.86M | 0.0% | $1.39 | $1.26 | — | NOTE 1.500%10/0 | 298736AH2 |
| EFA | ISHARES TR | 611,249 | $41.56M | 0.0% | $67.99 | $60.49 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 1,175,099 | $41.48M | 0.0% | $35.30 * | $15.30 | +73.1% | COM | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC | 161,444 | $41.34M | 0.0% | $256.08 * | $111.20 | +83.7% | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 254,327 | $41.33M | 0.0% | $162.49 * | $121.59 | +12.7% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 328,401 | $41.31M | 0.0% | $125.79 * | $81.69 | +17.5% | COM | 015271109 |
| — | NETAPP INC | 480,000 | $41.23M | 0.0% | $85.89 | — | — | CALL | 64110D904 |
| NHI | NATIONAL HEALTH INVS INC | 543,224 | $41.06M | 0.0% | $75.59 | $76.87 | — | COM | 63633D104 |
| — | BIOMARIN PHARMACEUTICAL INC | 39,535,000 | $40.97M | 0.0% | $1.04 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| NSC | NORFOLK SOUTHERN CORP | 226,420 | $40.87M | 0.0% | $180.50 * | $94.50 | +55.7% | COM | 655844108 |
| — | THERMO FISHER SCIENTIFIC INC | 166,700 | $40.69M | 0.0% | $244.08 | — | — | PUT | 883556952 |
| — | WAYFAIR INC | 26,780,000 | $40.65M | 0.0% | $1.52 | $1.52 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| NTR | NUTRIEN LTD | 701,258 | $40.46M | 0.0% | $57.70 * | $38.35 | +12.3% | COM | 67077M108 |
| — | ZILLOW GROUP INC | 43,750,000 | $40.3M | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| VTR | VENTAS INC | 739,190 | $40.2M | 0.0% | $54.38 * | $40.39 | +5.4% | COM | 92276F100 |
| — | AT&T INC | 1,189,000 | $39.93M | 0.0% | $33.58 | — | — | CALL | 00206R902 |
| — | CATERPILLAR INC DEL | 261,800 | $39.92M | 0.0% | $152.49 | — | — | PUT | 149123951 |
| VCIT | VANGUARD SCOTTSDALE FDS | 477,109 | $39.85M | 0.0% | $83.53 | $87.81 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 452,194 | $39.79M | 0.0% | $87.99 | $88.86 | — | LG-TERM COR BD | 92206C813 |
| THO | THOR INDS INC | 471,946 | $39.5M | 0.0% | $83.70 * | $54.83 | +48.7% | COM | 885160101 |
| — | AMAG PHARMACEUTICALS INC | 37,550,000 | $39.42M | 0.0% | $1.05 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | UMPQUA HLDGS CORP | 1,891,755 | $39.35M | 0.0% | $20.80 | $18.83 | — | COM | 904214103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 460,011 | $39.23M | 0.0% | $85.29 * | $83.87 | +5.5% | COM | 759509102 |
| — | BERKSHIRE HATHAWAY INC DEL | 182,500 | $39.08M | 0.0% | $214.11 | — | — | CALL | 084670902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,916,906 | $39.01M | 0.0% | $20.35 | $12.46 | +62.7% | COM | 928298108 |
| — | FIREEYE INC | 42,390,000 | $39M | 0.0% | $0.92 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BK | BANK NEW YORK MELLON CORP | 762,433 | $38.88M | 0.0% | $50.99 * | $34.30 | +24.5% | COM | 064058100 |
| CF | CF INDS HLDGS INC | 713,006 | $38.82M | 0.0% | $54.44 * | $32.14 | +24.9% | COM | 125269100 |
| — | BANK AMER CORP | 1,317,400 | $38.81M | 0.0% | $29.46 | — | — | CALL | 060505904 |
| — | KINDER MORGAN INC DEL | 1,167,220 | $38.81M | 0.0% | $33.25 | $41.68 | — | PFD SER A | 49456B200 |
| — | COMCAST CORP NEW | 1,088,700 | $38.55M | 0.0% | $35.41 | — | — | CALL | 20030N901 |
| — | CONOCOPHILLIPS | 496,300 | $38.41M | 0.0% | $77.40 | — | — | PUT | 20825C954 |
| VST | VISTRA ENERGY CORP | 1,706,324 | $38.38M | 0.0% | $22.49 * | $19.67 | +0.1% | COM | 92840M102 |
| QSR | RESTAURANT BRANDS INTL INC | 500,481 | $38.28M | 0.0% | $76.48 * | $59.92 | +1.6% | COM | 76131D103 |
| — | ZYNGA INC | 9,494,516 | $38.07M | 0.0% | $4.01 | $3.95 | — | CL A | 98986T108 |
| MKTX | MARKETAXESS HLDGS INC | 213,265 | $38.07M | 0.0% | $178.49 | $173.30 | +2.9% | COM | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 570,124 | $37.97M | 0.0% | $66.60 * | $47.12 | +30.4% | COM | 513272104 |
| — | PROCTER AND GAMBLE CO | 456,200 | $37.97M | 0.0% | $83.23 | — | — | CALL | 742718909 |
| — | SEAGATE TECHNOLOGY PLC | 800,825 | $37.92M | 0.0% | $47.35 | $51.73 | — | SHS | G7945M107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,012,952 | $37.78M | 0.0% | $18.77 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| — | CTRIP COM INTL LTD | 38,350,000 | $37.76M | 0.0% | $0.98 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | U S G CORP | 871,323 | $37.74M | 0.0% | $43.31 | $43.15 | — | COM NEW | 903293405 |
| — | ALLERGAN PLC | 197,300 | $37.58M | 0.0% | $190.48 | — | — | PUT | G0177J958 |
| — | ZILLOW GROUP INC | 35,120,000 | $37.58M | 0.0% | $1.07 | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| EQIX | EQUINIX INC | 86,694 | $37.53M | 0.0% | $432.89 * | $305.89 | +24.4% | COM PAR $0.001 | 29444U700 |
| UHS | UNIVERSAL HLTH SVCS INC | 292,874 | $37.44M | 0.0% | $127.84 * | $113.48 | +4.6% | CL B | 913903100 |
| HBM | HUDBAY MINERALS INC | 7,380,939 | $37.34M | 0.0% | $5.06 * | $6.10 | -18.7% | COM | 443628102 |
| — | RTI INTL METALS INC | 36,530,000 | $37.34M | 0.0% | $1.02 | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| TROW | PRICE T ROWE GROUP INC | 340,867 | $37.22M | 0.0% | $109.18 * | $82.58 | +4.9% | COM | 74144T108 |
| — | UNITED STATES STL CORP NEW | 1,219,950 | $37.18M | 0.0% | $30.48 | $31.72 | — | COM | 912909108 |
| FIS | FIDELITY NATL INFORMATION SV | 338,583 | $36.93M | 0.0% | $109.07 * | $57.30 | +63.9% | COM | 31620M106 |
| — | CVS HEALTH CORP | 468,400 | $36.87M | 0.0% | $78.72 | — | — | PUT | 126650950 |
| — | PROSPECT CAPITAL CORPORATION | 37,000,000 | $36.73M | 0.0% | $0.99 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PNC | PNC FINL SVCS GROUP INC | 268,645 | $36.59M | 0.0% | $136.19 * | $54.26 | +101.8% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 735,192 | $36.49M | 0.0% | $49.63 * | $19.94 | +114.3% | CL A | 099502106 |
| — | WELLS FARGO CO NEW | 694,100 | $36.48M | 0.0% | $52.56 | — | — | CALL | 949746901 |
| — | ENERPLUS CORP | 2,940,433 | $36.28M | 0.0% | $12.34 | $12.25 | — | COM | 292766102 |
| — | PATTERN ENERGY GROUP INC | 36,195,000 | $36.15M | 0.0% | $1.00 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 468,312 | $36.13M | 0.0% | $77.15 * | $62.39 | +12.6% | CL A | 192446102 |
| — | SELECT SECTOR SPDR TR | 307,000 | $35.99M | 0.0% | $117.22 | — | — | PUT | 81369Y957 |
| — | COHERENT INC | 208,319 | $35.87M | 0.0% | $172.19 | $149.67 | — | COM | 192479103 |
| KHC | KRAFT HEINZ CO | 649,410 | $35.79M | 0.0% | $55.11 * | $50.56 | -17.3% | COM | 500754106 |
| — | CHARTER COMMUNICATIONS INC N | 109,800 | $35.78M | 0.0% | $325.88 | — | — | PUT | 16119P958 |
| — | CIENA CORP | 23,135,000 | $35.78M | 0.0% | $1.55 | $1.20 | — | NOTE 3.750%10/1 | 171779AJ0 |
| TRV | TRAVELERS COMPANIES INC | 275,226 | $35.7M | 0.0% | $129.71 * | $69.46 | +58.2% | COM | 89417E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,320,000 | $35.7M | 0.0% | $1.26 | $1.29 | — | NOTE 4.500% 1/1 | 232806AM1 |
| WY | WEYERHAEUSER CO | 1,104,299 | $35.64M | 0.0% | $32.27 * | $25.18 | +2.9% | COM | 962166104 |
| — | CME GROUP INC | 209,200 | $35.61M | 0.0% | $170.21 | — | — | PUT | 12572Q955 |
| ATO | ATMOS ENERGY CORP | 378,566 | $35.55M | 0.0% | $93.91 * | $56.67 | +36.3% | COM | 049560105 |
| — | NUANCE COMMUNICATIONS INC | 2,051,898 | $35.54M | 0.0% | $17.32 | $15.98 | — | COM | 67020Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,455,000 | $35.3M | 0.0% | $1.20 | $1.27 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GENERAL ELECTRIC CO | 3,116,600 | $35.19M | 0.0% | $11.29 | — | — | PUT | 369604953 |
| LNC | LINCOLN NATL CORP IND | 516,096 | $34.92M | 0.0% | $67.66 * | $31.62 | +50.4% | COM | 534187109 |
| — | BLACKROCK INC | 73,800 | $34.78M | 0.0% | $471.33 | — | — | PUT | 09247X951 |
| — | SCHLUMBERGER LTD | 569,300 | $34.68M | 0.0% | $60.92 | — | — | PUT | 806857958 |
| — | ICONIX BRAND GROUP INC | 68,825,000 | $34.64M | 0.0% | $0.50 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| MOS | MOSAIC CO NEW | 1,066,515 | $34.64M | 0.0% | $32.48 * | $24.73 | +7.3% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 862,051 | $34.43M | 0.0% | $39.94 * | $27.61 | +9.9% | COM | 25179M103 |
| HYG | ISHARES TR | 397,255 | $34.34M | 0.0% | $86.44 | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| RCI | ROGERS COMMUNICATIONS INC | 668,082 | $34.34M | 0.0% | $51.39 | $49.84 | +2.6% | CL B | 775109200 |
| — | NEXTERA ENERGY INC | 204,100 | $34.21M | 0.0% | $167.60 | — | — | PUT | 65339F951 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,915,458 | $34.13M | 0.0% | $17.82 | $14.00 | — | COM NEW | 64828T201 |
| GRMN | GARMIN LTD | 486,542 | $34.08M | 0.0% | $70.05 * | $38.17 | +44.2% | SHS | H2906T109 |
| — | ISHARES TR | 425,367 | $34.04M | 0.0% | $80.02 | — | — | PUT | 464287959 |
| — | EVOLENT HEALTH INC | 25,000,000 | $33.9M | 0.0% | $1.36 | $1.10 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | US BANCORP DEL | 640,900 | $33.85M | 0.0% | $52.81 | — | — | PUT | 902973954 |
| — | ABIOMED INC | 75,202 | $33.82M | 0.0% | $449.76 | $403.30 | — | COM | 003654100 |
| RRX | REGAL BELOIT CORP | 409,910 | $33.8M | 0.0% | $82.45 | $69.95 | +18.8% | COM | 758750103 |
| — | ACXIOM HOLDINGS INC | 683,115 | $33.75M | 0.0% | $49.41 | $27.40 | — | COM | 005125109 |
| — | CELGENE CORP | 375,200 | $33.58M | 0.0% | $89.49 | — | — | PUT | 151020954 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,330,025 | $33.02M | 0.0% | $24.83 * | $16.25 | +28.4% | COM | 02553E106 |
| — | EOG RES INC | 258,200 | $32.94M | 0.0% | $127.57 | — | — | PUT | 26875P951 |
| — | TEXAS INSTRS INC | 306,000 | $32.83M | 0.0% | $107.29 | — | — | PUT | 882508954 |
| — | PRA GROUP INC | 31,700,000 | $32.79M | 0.0% | $1.03 | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ENCORE CAP GROUP INC | 32,750,000 | $32.78M | 0.0% | $1.00 | $0.94 | — | NOTE 3.000% 7/0 | 292554AF9 |
| BAP | CREDICORP LTD | 146,702 | $32.73M | 0.0% | $223.08 * | $154.35 | +19.7% | COM | G2519Y108 |
| — | PTC THERAPEUTICS INC | 28,025,000 | $32.7M | 0.0% | $1.17 | $1.05 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SUPERVALU INC | 1,014,011 | $32.67M | 0.0% | $32.22 | $31.29 | — | COM NEW | 868536301 |
| — | CISCO SYS INC | 671,500 | $32.67M | 0.0% | $48.65 | — | — | CALL | 17275R902 |
| — | INTEGRATED DEVICE TECHNOLOGY | 692,543 | $32.56M | 0.0% | $47.01 | $45.83 | — | COM | 458118106 |
| — | PHILIP MORRIS INTL INC | 399,200 | $32.55M | 0.0% | $81.54 | — | — | CALL | 718172909 |
| — | MAXIM INTEGRATED PRODS INC | 576,784 | $32.52M | 0.0% | $56.39 | $46.39 | — | COM | 57772K101 |
| BE | BLOOM ENERGY CORP | 949,795 | $32.37M | 0.0% | $34.08 * | $27.96 | 0.0% | COM CL A | 093712107 |
| — | UNIVERSAL FST PRODS INC | 913,867 | $32.29M | 0.0% | $35.33 | $59.96 | — | COM | 913543104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,137 | $32.26M | 0.0% | $150.66 * | $86.48 | +39.7% | COM | 053015103 |
| ADSK | AUTODESK INC | 206,437 | $32.23M | 0.0% | $156.11 * | $114.85 | +23.0% | COM | 052769106 |
| — | CITIGROUP INC | 448,600 | $32.18M | 0.0% | $71.74 | — | — | CALL | 172967904 |
| — | EQT MIDSTREAM PARTNERS LP | 609,535 | $32.17M | 0.0% | $52.78 | $58.46 | — | UNIT LTD PARTN | 26885B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 552,003 | $32.17M | 0.0% | $58.28 * | $22.93 | +31.1% | COM | 61174X109 |
| — | CHESAPEAKE ENERGY CORP | 7,159,451 | $32.15M | 0.0% | $4.49 | $7.01 | — | COM | 165167107 |
| AL | AIR LEASE CORP | 699,027 | $32.07M | 0.0% | $45.88 * | $32.01 | +21.8% | CL A | 00912X302 |
| — | MORGAN STANLEY | 688,000 | $32.04M | 0.0% | $46.57 | — | — | PUT | 617446958 |
| — | DOMTAR CORP | 614,416 | $32.04M | 0.0% | $52.14 | $47.92 | — | COM NEW | 257559203 |
| — | ANTHEM INC | 116,900 | $32.04M | 0.0% | $274.05 | — | — | PUT | 036752953 |
| — | AQUA AMERICA INC | 867,301 | $32M | 0.0% | $36.90 | $36.63 | — | COM | 03836W103 |
| — | FIREEYE INC | 33,180,000 | $31.89M | 0.0% | $0.96 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| XLE | SELECT SECTOR SPDR TR | 419,907 | $31.8M | 0.0% | $75.74 | $75.64 | — | ENERGY | 81369Y506 |
| MAA | MID AMER APT CMNTYS INC | 317,117 | $31.77M | 0.0% | $100.18 * | $68.23 | +15.3% | COM | 59522J103 |
| — | JUNIPER NETWORKS INC | 1,059,399 | $31.75M | 0.0% | $29.97 | $27.11 | — | COM | 48203R104 |
| — | BGC PARTNERS INC | 2,685,186 | $31.74M | 0.0% | $11.82 | $12.23 | — | CL A | 05541T101 |
| HXL | HEXCEL CORP NEW | 471,516 | $31.61M | 0.0% | $67.05 | $51.17 | +32.4% | COM | 428291108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $31.53M | 0.0% | $0.96 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CRI | CARTERS INC | 319,539 | $31.51M | 0.0% | $98.60 * | $72.14 | +17.1% | COM | 146229109 |
| — | MOBILE TELESYSTEMS PJSC | 3,688,828 | $31.46M | 0.0% | $8.53 | $10.42 | — | SPONSORED ADR | 607409109 |
| — | COLONY CAP INC NEW | 5,160,911 | $31.43M | 0.0% | $6.09 | $6.15 | — | CL A COM | 19626G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 324,859 | $31.33M | 0.0% | $96.45 | $89.15 | — | COM | 29472R108 |
| FITB | FIFTH THIRD BANCORP | 1,117,351 | $31.2M | 0.0% | $27.92 * | $18.92 | +16.3% | COM | 316773100 |
| — | RAYTHEON CO | 150,800 | $31.16M | 0.0% | $206.66 | — | — | PUT | 755111957 |
| VMC | VULCAN MATLS CO | 279,792 | $31.11M | 0.0% | $111.20 * | $96.98 | +12.1% | COM | 929160109 |
| — | CLOVIS ONCOLOGY INC | 33,270,000 | $31.04M | 0.0% | $0.93 | $1.32 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MONDELEZ INTL INC | 721,300 | $30.99M | 0.0% | $42.96 | — | — | PUT | 609207955 |
| RVTY | PERKINELMER INC | 318,466 | $30.98M | 0.0% | $97.27 * | $65.72 | +28.3% | COM | 714046109 |
| — | CONVERGYS CORP | 1,301,954 | $30.91M | 0.0% | $23.74 | $19.86 | — | COM | 212485106 |
| FMC | F M C CORP | 353,798 | $30.84M | 0.0% | $87.18 * | $54.19 | +13.6% | COM NEW | 302491303 |
| — | TD AMERITRADE HLDG CORP | 583,145 | $30.81M | 0.0% | $52.83 | $46.39 | — | COM | 87236Y108 |
| — | INTERDIGITAL INC | 26,240,000 | $30.8M | 0.0% | $1.17 | $1.17 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SOUTH JERSEY INDS INC | 550,000 | $30.8M | 0.0% | $56.00 | $0.55 | — | UNIT 99/99/9999 | 838518116 |
| PVH | PVH CORP | 211,202 | $30.5M | 0.0% | $144.40 | $123.02 | +18.9% | COM | 693656100 |
| — | CREE INC | 804,248 | $30.46M | 0.0% | $37.87 | $39.83 | — | COM | 225447101 |
| ASB | ASSOCIATED BANC CORP | 1,169,672 | $30.41M | 0.0% | $26.00 * | $18.67 | +10.0% | COM | 045487105 |
| NVCR | NOVOCURE LTD | 580,337 | $30.41M | 0.0% | $52.40 * | $20.22 | +96.9% | ORD SHS | G6674U108 |
| LUV | SOUTHWEST AIRLS CO | 486,575 | $30.39M | 0.0% | $62.45 * | $25.18 | +111.4% | COM | 844741108 |
| BXP | BOSTON PROPERTIES INC | 245,559 | $30.23M | 0.0% | $123.09 * | $82.65 | +9.2% | COM | 101121101 |
| — | ILLUMINA INC | 82,300 | $30.21M | 0.0% | $367.06 | — | — | PUT | 452327959 |
| CAH | CARDINAL HEALTH INC | 559,295 | $30.2M | 0.0% | $54.00 * | $50.77 | -19.0% | COM | 14149Y108 |
| — | INTUITIVE SURGICAL INC | 52,600 | $30.19M | 0.0% | $573.99 | — | — | PUT | 46120E952 |
| LYV | LIVE NATION ENTERTAINMENT IN | 552,670 | $30.1M | 0.0% | $54.47 * | $40.18 | +26.0% | COM | 538034109 |
| SLGN | SILGAN HOLDINGS INC | 1,081,114 | $30.05M | 0.0% | $27.80 | $27.39 | +0.1% | COM | 827048109 |
| PK | PARK HOTELS RESORTS INC | 913,531 | $29.98M | 0.0% | $32.82 | $31.91 | — | COM | 700517105 |
| BRKR | BRUKER CORP | 893,925 | $29.9M | 0.0% | $33.45 * | $28.51 | +12.6% | COM | 116794108 |
| NTNX | NUTANIX INC | 699,429 | $29.88M | 0.0% | $42.72 * | $52.26 | +1.0% | CL A | 67059N108 |
| — | NEW YORK REIT INC | 1,645,000 | $29.84M | 0.0% | $18.14 | $21.42 | — | COM NEW | 64976L208 |
| KRC | KILROY RLTY CORP | 415,747 | $29.8M | 0.0% | $71.69 | $67.58 | — | COM | 49427F108 |
| — | SUNPOWER CORP | 35,335,000 | $29.77M | 0.0% | $0.84 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| DLX | DELUXE CORP | 522,557 | $29.75M | 0.0% | $56.94 * | $33.85 | +24.7% | COM | 248019101 |
| — | MICRON TECHNOLOGY INC | 656,900 | $29.71M | 0.0% | $45.23 | — | — | PUT | 595112953 |
| — | CENTERSTATE BK CORP | 1,056,678 | $29.64M | 0.0% | $28.05 | $26.34 | — | COM | 15201P109 |
| — | EXXON MOBIL CORP | 346,900 | $29.49M | 0.0% | $85.02 | — | — | CALL | 30231G902 |
| — | TJX COS INC NEW | 263,200 | $29.48M | 0.0% | $112.02 | — | — | PUT | 872540959 |
| — | ATLASSIAN CORP PLC | 306,502 | $29.47M | 0.0% | $96.14 | $70.07 | — | CL A | G06242104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $29.45M | 0.0% | $30.86 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | CYRUSONE INC | 463,042 | $29.36M | 0.0% | $63.40 | $33.18 | — | COM | 23283R100 |
| RSG | REPUBLIC SVCS INC | 402,613 | $29.25M | 0.0% | $72.66 * | $45.44 | +42.2% | COM | 760759100 |
| — | TRANSCANADA CORP | 722,850 | $29.23M | 0.0% | $40.43 | $45.37 | — | COM | 89353D107 |
| — | AMERICAN EXPRESS CO | 273,100 | $29.08M | 0.0% | $106.49 | — | — | PUT | 025816959 |
| — | CALLON PETE CO DEL | 2,418,245 | $29M | 0.0% | $11.99 | $11.55 | — | COM | 13123X102 |
| — | HUMANA INC | 85,600 | $28.98M | 0.0% | $338.52 | — | — | PUT | 444859952 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 637,112 | $28.97M | 0.0% | $45.47 * | $27.84 | +23.9% | SHS | G25839104 |
| SNX | SYNNEX CORP | 341,531 | $28.93M | 0.0% | $84.70 * | $40.35 | +9.4% | COM | 87162W100 |
| — | JPMORGAN CHASE & CO | 256,300 | $28.92M | 0.0% | $112.84 | — | — | CALL | 46625H900 |
| — | COLGATE PALMOLIVE CO | 430,400 | $28.82M | 0.0% | $66.95 | — | — | PUT | 194162953 |
| RHI | ROBERT HALF INTL INC | 409,082 | $28.79M | 0.0% | $70.38 * | $73.26 | 0.0% | COM | 770323103 |
| — | RLJ LODGING TR | 1,107,305 | $28.77M | 0.0% | $25.98 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | HORTONWORKS INC | 1,261,023 | $28.76M | 0.0% | $22.81 | $13.05 | — | COM | 440894103 |
| — | HOLLYFRONTIER CORP | 410,846 | $28.72M | 0.0% | $69.90 | $60.05 | — | COM | 436106108 |
| PH | PARKER HANNIFIN CORP | 156,057 | $28.7M | 0.0% | $183.93 * | $142.66 | +7.7% | COM | 701094104 |
| YUM | YUM BRANDS INC | 314,780 | $28.62M | 0.0% | $90.91 * | $70.86 | +2.9% | COM | 988498101 |
| — | MANTECH INTL CORP | 451,810 | $28.6M | 0.0% | $63.30 | $49.73 | — | CL A | 564563104 |
| — | CENTURYLINK INC | 1,348,949 | $28.6M | 0.0% | $21.20 | $25.59 | — | COM | 156700106 |
| INCY | INCYTE CORP | 413,878 | $28.59M | 0.0% | $69.08 | $75.95 | -9.6% | COM | 45337C102 |
| LOGI | LOGITECH INTL S A | 635,446 | $28.53M | 0.0% | $44.90 * | $25.74 | +59.7% | SHS | H50430232 |
| — | GLOBAL BRASS & COPPR HLDGS I | 771,225 | $28.46M | 0.0% | $36.90 | $20.55 | — | COM | 37953G103 |
| — | FEDEX CORP | 117,000 | $28.17M | 0.0% | $240.79 | — | — | PUT | 31428X956 |
| — | NORTHROP GRUMMAN CORP | 88,700 | $28.15M | 0.0% | $317.37 | — | — | PUT | 666807952 |
| — | PINNACLE FOODS INC DEL | 433,851 | $28.12M | 0.0% | $64.81 | $47.54 | — | COM | 72348P104 |
| — | CSG SYS INTL INC | 26,620,000 | $28.09M | 0.0% | $1.06 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | GENERAL DYNAMICS CORP | 136,900 | $28.03M | 0.0% | $204.72 | — | — | PUT | 369550958 |
| MEOH | METHANEX CORP | 354,509 | $27.96M | 0.0% | $78.88 * | $43.69 | +66.6% | COM | 59151K108 |
| SABR | SABRE CORP | 1,069,354 | $27.89M | 0.0% | $26.08 | $24.90 | +3.1% | COM | 78573M104 |
| — | CLOVIS ONCOLOGY INC | 35,880,000 | $27.84M | 0.0% | $0.78 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| GIS | GENERAL MLS INC | 648,123 | $27.82M | 0.0% | $42.92 * | $37.89 | -7.7% | COM | 370334104 |
| SKYW | SKYWEST INC | 471,916 | $27.8M | 0.0% | $58.90 | $30.55 | +93.8% | COM | 830879102 |
| KLAC | KLA-TENCOR CORP | 272,918 | $27.76M | 0.0% | $101.71 * | $58.14 | +68.9% | COM | 482480100 |
| CVGW | CALAVO GROWERS INC | 286,146 | $27.64M | 0.0% | $96.60 * | $47.05 | +81.4% | COM | 128246105 |
| — | UNISYS CORP | 12,555,000 | $27.61M | 0.0% | $2.20 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| SLF | SUN LIFE FINL INC | 693,584 | $27.55M | 0.0% | $39.73 | $38.39 | +4.2% | COM | 866796105 |
| KFY | KORN FERRY INTL | 557,142 | $27.43M | 0.0% | $49.24 * | $25.55 | +116.2% | COM NEW | 500643200 |
| UGI | UGI CORP NEW | 493,356 | $27.37M | 0.0% | $55.48 * | $45.86 | +17.5% | COM | 902681105 |
| EA | ELECTRONIC ARTS INC | 227,051 | $27.36M | 0.0% | $120.49 * | $70.87 | +76.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 328,700 | $27.34M | 0.0% | $83.19 | — | — | PUT | 00507V959 |
| TSCO | TRACTOR SUPPLY CO | 300,548 | $27.31M | 0.0% | $90.88 * | $13.15 | +13.0% | COM | 892356106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 671,031 | $27.31M | 0.0% | $40.70 * | $27.02 | +22.3% | COM | 084680107 |
| CRL | CHARLES RIV LABS INTL INC | 202,484 | $27.24M | 0.0% | $134.54 * | $83.30 | +48.2% | COM | 159864107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,340,000 | $27.23M | 0.0% | $1.07 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| TTEK | TETRA TECH INC NEW | 398,691 | $27.23M | 0.0% | $68.30 * | $8.72 | +51.9% | COM | 88162G103 |
| BNS | BANK N S HALIFAX | 457,032 | $27.22M | 0.0% | $59.56 * | $36.25 | +8.9% | COM | 064149107 |
| — | ETF MANAGERS TR | 677,858 | $27.2M | 0.0% | $40.13 | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | OCCIDENTAL PETE CORP DEL | 330,800 | $27.18M | 0.0% | $82.17 | — | — | PUT | 674599955 |
| — | DANAHER CORP DEL | 250,000 | $27.16M | 0.0% | $108.66 | — | — | PUT | 235851952 |
| STLD | STEEL DYNAMICS INC | 600,711 | $27.15M | 0.0% | $45.19 * | $13.25 | +196.8% | COM | 858119100 |
| SJM | SMUCKER J M CO | 264,198 | $27.11M | 0.0% | $102.61 * | $94.08 | -8.6% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP | 462,451 | $27.07M | 0.0% | $58.54 * | $52.74 | -11.2% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 204,844 | $27.05M | 0.0% | $132.03 * | $121.14 | -0.8% | CL A | 571903202 |
| ESS | ESSEX PPTY TR INC | 109,614 | $27.04M | 0.0% | $246.71 * | $172.29 | +8.4% | COM | 297178105 |
| VB | VANGUARD INDEX FDS | 165,419 | $26.89M | 0.0% | $162.58 | $115.40 | — | SMALL CP ETF | 922908751 |
| — | ALPHABET INC | 22,500 | $26.85M | 0.0% | $1193.47 | — | — | CALL | 02079K907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292,543 | $26.82M | 0.0% | $91.67 | $54.50 | — | COM CL A | 848574109 |
| — | ABBOTT LABS | 365,000 | $26.78M | 0.0% | $73.36 | — | — | PUT | 002824950 |
| — | PENN VA CORP NEW | 332,362 | $26.77M | 0.0% | $80.54 | $44.46 | — | COM | 70788V102 |
| CAR | AVIS BUDGET GROUP | 832,616 | $26.76M | 0.0% | $32.14 | $31.70 | 0.0% | COM | 053774105 |
| EW | EDWARDS LIFESCIENCES CORP | 153,427 | $26.71M | 0.0% | $174.10 * | $39.94 | +22.5% | COM | 28176E108 |
| — | PRA HEALTH SCIENCES INC | 242,058 | $26.67M | 0.0% | $110.19 | $72.29 | — | COM | 69354M108 |
| — | CSX CORP | 357,400 | $26.46M | 0.0% | $74.05 | — | — | PUT | 126408953 |
| — | INSMED INC | 31,005,000 | $26.45M | 0.0% | $0.85 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| WAFD | WASHINGTON FED INC | 826,247 | $26.44M | 0.0% | $32.00 * | $12.89 | +105.9% | COM | 938824109 |
| — | 3M CO | 125,400 | $26.42M | 0.0% | $210.71 | — | — | CALL | 88579Y901 |
| USIG | ISHARES TR | 491,845 | $26.37M | 0.0% | $53.62 | $82.81 | — | USD INV GRDE ETF | 464288620 |
| — | VERSUM MATLS INC | 728,539 | $26.23M | 0.0% | $36.01 | $32.65 | — | COM | 92532W103 |
| OEC | ORION ENGINEERED CARBONS S A | 814,714 | $26.15M | 0.0% | $32.10 * | $18.95 | +75.0% | COM | L72967109 |
| — | CORNERSTONE ONDEMAND INC | 460,700 | $26.14M | 0.0% | $56.75 | $44.05 | — | COM | 21925Y103 |
| — | AUTOMATIC DATA PROCESSING IN | 173,100 | $26.08M | 0.0% | $150.66 | — | — | PUT | 053015953 |
| ARLP | ALLIANCE RES PARTNER L P | 1,277,670 | $26.06M | 0.0% | $20.40 | $48.95 | — | UT LTD PART | 01877R108 |
| RACE | FERRARI N V | 190,350 | $26.06M | 0.0% | $136.91 * | $87.76 | +50.0% | COM | N3167Y103 |
| CNA | CNA FINL CORP | 570,713 | $26.05M | 0.0% | $45.65 * | $26.29 | +3.4% | COM | 126117100 |
| CBT | CABOT CORP | 413,585 | $25.94M | 0.0% | $62.72 * | $29.25 | +82.7% | COM | 127055101 |
| HAL | HALLIBURTON CO | 639,022 | $25.9M | 0.0% | $40.53 * | $39.14 | -9.1% | COM | 406216101 |
| — | AMERICAN TOWER CORP NEW | 178,200 | $25.89M | 0.0% | $145.30 | — | — | PUT | 03027X950 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,000 | $25.88M | 0.0% | $72.90 | — | — | PUT | 931427958 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,541,131 | $25.77M | 0.0% | $16.72 | $9.82 | — | CL A | 609720107 |
| — | TARGET CORP | 291,400 | $25.7M | 0.0% | $88.21 | — | — | PUT | 87612E956 |
| — | SYNOVUS FINL CORP | 560,953 | $25.69M | 0.0% | $45.79 | $46.94 | — | COM NEW | 87161C501 |
| — | CATALENT INC | 563,738 | $25.68M | 0.0% | $45.55 | $33.16 | — | COM | 148806102 |
| TKR | TIMKEN CO | 514,206 | $25.63M | 0.0% | $49.85 * | $46.56 | +1.4% | COM | 887389104 |
| — | BOOKING HLDGS INC | 12,900 | $25.59M | 0.0% | $1984.03 | — | — | PUT | 09857L958 |
| — | INNOVIVA INC | 23,000,000 | $25.59M | 0.0% | $1.11 | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | REALPAGE INC | 387,391 | $25.53M | 0.0% | $65.90 | $51.36 | — | COM | 75606N109 |
| — | INFRAREIT INC | 1,205,653 | $25.5M | 0.0% | $21.15 | $17.25 | — | COM | 45685L100 |
| — | PNC FINL SVCS GROUP INC | 186,900 | $25.45M | 0.0% | $136.19 | — | — | PUT | 693475955 |
| — | DUKE REALTY CORP | 896,666 | $25.44M | 0.0% | $28.37 | $26.48 | — | COM NEW | 264411505 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $25.39M | 0.0% | $0.97 | $0.96 | — | NOTE 1.250%10/0 | 447462AB8 |
| CHD | CHURCH & DWIGHT INC | 423,992 | $25.17M | 0.0% | $59.37 * | $43.77 | +18.3% | COM | 171340102 |
| — | INTUIT | 110,500 | $25.13M | 0.0% | $227.40 | — | — | PUT | 461202953 |
| TMUS | T MOBILE US INC | 357,971 | $25.12M | 0.0% | $70.18 * | $58.49 | +6.1% | COM | 872590104 |
| — | ALPHABET INC | 20,800 | $25.11M | 0.0% | $1207.07 | — | — | CALL | 02079K905 |
| — | DSW INC | 740,815 | $25.1M | 0.0% | $33.88 | $22.44 | — | CL A | 23334L102 |
| — | NIELSEN HLDGS PLC | 905,050 | $25.03M | 0.0% | $27.66 | $49.31 | — | SHS EUR | G6518L108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 567,000 | $25.03M | 0.0% | $44.14 | $0.46 | — | 6% PFD CNV SR A | G6359F129 |
| — | M D C HLDGS INC | 843,207 | $24.94M | 0.0% | $29.58 | $30.07 | — | COM | 552676108 |
| CE | CELANESE CORP DEL | 218,705 | $24.93M | 0.0% | $114.00 * | $71.96 | +38.3% | COM | 150870103 |
| — | RETROPHIN INC | 24,220,000 | $24.84M | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | NATIONAL INSTRS CORP | 513,717 | $24.83M | 0.0% | $48.33 | $45.03 | — | COM | 636518102 |
| PM | PHILIP MORRIS INTL INC | 304,059 | $24.79M | 0.0% | $81.54 * | $66.35 | -16.4% | COM | 718172109 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $24.76M | 0.0% | $0.89 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| GWW | GRAINGER W W INC | 69,158 | $24.72M | 0.0% | $357.41 * | $308.93 | +0.9% | COM | 384802104 |
| — | FLEXION THERAPEUTICS INC | 24,535,000 | $24.7M | 0.0% | $1.01 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| FNB | FNB CORP PA | 1,940,223 | $24.68M | 0.0% | $12.72 * | $10.85 | -8.9% | COM | 302520101 |
| — | GREAT WESTN BANCORP INC | 584,878 | $24.68M | 0.0% | $42.19 | $23.75 | — | COM | 391416104 |
| — | PEPSICO INC | 220,600 | $24.66M | 0.0% | $111.80 | — | — | CALL | 713448908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,615,000 | $24.58M | 0.0% | $1.19 | $1.17 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| WELL | WELLTOWER INC | 382,058 | $24.57M | 0.0% | $64.32 * | $48.50 | +4.6% | COM | 95040Q104 |
| — | STERICYCLE INC | 418,616 | $24.56M | 0.0% | $58.68 | $58.68 | — | COM | 858912108 |
| — | VECTREN CORP | 343,277 | $24.54M | 0.0% | $71.49 | $69.47 | — | COM | 92240G101 |
| STT | STATE STR CORP | 292,496 | $24.5M | 0.0% | $83.78 * | $67.07 | +3.3% | COM | 857477103 |
| — | INTEL CORP | 516,100 | $24.41M | 0.0% | $47.29 | — | — | CALL | 458140900 |
| CGNX | COGNEX CORP | 435,763 | $24.32M | 0.0% | $55.82 * | $49.00 | -2.1% | COM | 192422103 |
| — | CNX MIDSTREAM PARTNERS LP | 1,257,468 | $24.21M | 0.0% | $19.25 | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | STARBUCKS CORP | 425,200 | $24.17M | 0.0% | $56.84 | — | — | PUT | 855244959 |
| PSX | PHILLIPS 66 | 214,366 | $24.16M | 0.0% | $112.72 * | $58.79 | +46.4% | COM | 718546104 |
| — | ALTRIA GROUP INC | 400,400 | $24.15M | 0.0% | $60.31 | — | — | CALL | 02209S903 |
| MTB | M & T BK CORP | 146,676 | $24.13M | 0.0% | $164.54 * | $139.26 | -1.1% | COM | 55261F104 |
| — | FLIR SYS INC | 392,507 | $24.13M | 0.0% | $61.47 | $55.04 | — | COM | 302445101 |
| — | DOWDUPONT INC | 375,000 | $24.12M | 0.0% | $64.31 | — | — | CALL | 26078J900 |
| SF | STIFEL FINL CORP | 469,320 | $24.06M | 0.0% | $51.26 * | $37.15 | -13.2% | COM | 860630102 |
| KMT | KENNAMETAL INC | 551,800 | $24.04M | 0.0% | $43.56 * | $30.88 | +3.9% | COM | 489170100 |
| — | GROUPE CGI INC | 372,858 | $24.02M | 0.0% | $64.43 | $38.19 | — | CL A SUB VTG | 39945C109 |
| — | VERIZON COMMUNICATIONS INC | 449,200 | $23.98M | 0.0% | $53.39 | — | — | CALL | 92343V904 |
| — | APARTMENT INVT & MGMT CO | 541,582 | $23.9M | 0.0% | $44.13 | $40.97 | — | CL A | 03748R101 |
| SFNC | SIMMONS 1ST NATL CORP | 808,353 | $23.81M | 0.0% | $29.45 * | $28.99 | +6.1% | CL A $1 PAR | 828730200 |
| ENS | ENERSYS | 273,176 | $23.8M | 0.0% | $87.13 * | $52.30 | +43.1% | COM | 29275Y102 |
| — | SHIP FINANCE INTERNATIONAL L | 1,706,859 | $23.73M | 0.0% | $13.90 | $14.93 | — | SHS | G81075106 |
| TRU | TRANSUNION | 322,071 | $23.7M | 0.0% | $73.58 * | $49.27 | +45.8% | COM | 89400J107 |
| — | CTRIP COM INTL LTD | 636,640 | $23.66M | 0.0% | $37.17 | $39.96 | — | AMERICAN DEP SHS | 22943F100 |
| — | MICHAEL KORS HLDGS LTD | 345,012 | $23.65M | 0.0% | $68.56 | $66.89 | — | SHS | G60754101 |
| — | ELECTRONIC ARTS INC | 195,800 | $23.59M | 0.0% | $120.49 | — | — | PUT | 285512959 |
| — | INTERNATIONAL BUSINESS MACHS | 155,800 | $23.56M | 0.0% | $151.21 | — | — | CALL | 459200901 |
| — | HARRIS CORP DEL | 139,221 | $23.56M | 0.0% | $169.21 | $83.05 | — | COM | 413875105 |
| HLI | HOULIHAN LOKEY INC | 524,138 | $23.55M | 0.0% | $44.93 * | $18.32 | +127.4% | CL A | 441593100 |
| — | PROS HOLDINGS INC | 23,950,000 | $23.34M | 0.0% | $0.97 | $0.97 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | CONSTELLATION BRANDS INC | 108,200 | $23.33M | 0.0% | $215.62 | — | — | PUT | 21036P958 |
| — | CEMEX SAB DE CV | 23,000,000 | $23.31M | 0.0% | $1.01 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | SPIRIT RLTY CAP INC NEW | 22,955,000 | $23.26M | 0.0% | $1.01 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SCORPIO TANKERS INC | 26,875,000 | $23.25M | 0.0% | $0.87 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| TILE | INTERFACE INC | 995,324 | $23.24M | 0.0% | $23.35 | $19.77 | +17.4% | COM | 458665304 |
| — | KB HOME | 22,775,000 | $23.15M | 0.0% | $1.02 | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,150,000 | $23.15M | 0.0% | $0.55 | $0.80 | — | DEB 2.250% 9/3 | 531229AE2 |
| UVV | UNIVERSAL CORP VA | 355,624 | $23.12M | 0.0% | $65.00 | $56.34 | +13.1% | COM | 913456109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 341,280 | $23.11M | 0.0% | $67.72 | $64.43 | — | COM UNIT RP LP | 559080106 |
| NFG | NATIONAL FUEL GAS CO N J | 412,093 | $23.1M | 0.0% | $56.06 | $51.10 | +8.0% | COM | 636180101 |
| UDR | UDR INC | 570,988 | $23.09M | 0.0% | $40.43 * | $27.08 | +10.1% | COM | 902653104 |
| — | STARWOOD PPTY TR INC | 22,850,000 | $22.95M | 0.0% | $1.00 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MYLAN N V | 626,101 | $22.91M | 0.0% | $36.60 | $44.95 | — | SHS EURO | N59465109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 295,400 | $22.79M | 0.0% | $77.15 | — | — | PUT | 192446952 |
| — | CABOT MICROELECTRONICS CORP | 220,789 | $22.78M | 0.0% | $103.17 | $70.57 | — | COM | 12709P103 |
| — | TWO HBRS INVT CORP | 1,517,468 | $22.66M | 0.0% | $14.93 | $15.93 | — | COM NEW | 90187B408 |
| EME | EMCOR GROUP INC | 301,528 | $22.65M | 0.0% | $75.11 | $74.99 | 0.0% | COM | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 453,069 | $22.64M | 0.0% | $49.96 * | $35.27 | +23.5% | COM | 416515104 |
| — | DISH NETWORK CORP | 632,607 | $22.62M | 0.0% | $35.76 | $40.80 | — | CL A | 25470M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 248,173 | $22.51M | 0.0% | $90.71 * | $66.57 | +18.4% | COM | 83088M102 |
| — | NEENAH INC | 260,654 | $22.49M | 0.0% | $86.30 | $45.15 | — | COM | 640079109 |
| CPRT | COPART INC | 436,470 | $22.49M | 0.0% | $51.53 * | $14.93 | +0.1% | COM | 217204106 |
| — | BARRICK GOLD CORP | 2,027,505 | $22.41M | 0.0% | $11.06 | $15.53 | — | COM | 067901108 |
| — | BRISTOL MYERS SQUIBB CO | 360,400 | $22.37M | 0.0% | $62.08 | — | — | CALL | 110122908 |
| — | TAILORED BRANDS INC | 888,179 | $22.37M | 0.0% | $25.19 | $25.21 | — | COM | 87403A107 |
| — | INNOPHOS HOLDINGS INC | 503,897 | $22.37M | 0.0% | $44.40 | $44.89 | — | COM | 45774N108 |
| EPAM | EPAM SYS INC | 162,190 | $22.33M | 0.0% | $137.70 * | $76.52 | +76.0% | COM | 29414B104 |
| — | CADENCE BANCORPORATION | 854,224 | $22.31M | 0.0% | $26.12 | $26.12 | — | CL A | 12739A100 |
| — | ACETO CORP | 29,350,000 | $22.14M | 0.0% | $0.75 | $0.91 | — | NOTE 2.000%11/0 | 004446AD2 |
| AVA | AVISTA CORP | 436,339 | $22.06M | 0.0% | $50.56 * | $30.46 | +21.7% | COM | 05379B107 |
| WNC | WABASH NATL CORP | 1,210,072 | $22.06M | 0.0% | $18.23 * | $16.27 | -1.3% | COM | 929566107 |
| — | ROCKWELL COLLINS INC | 156,993 | $22.05M | 0.0% | $140.46 | $123.94 | — | COM | 774341101 |
| ITT | ITT INC | 359,330 | $22.01M | 0.0% | $61.26 * | $35.86 | +61.0% | COM | 45073V108 |
| MEI | METHODE ELECTRS INC | 606,512 | $21.96M | 0.0% | $36.20 * | $26.60 | +23.1% | COM | 591520200 |
| LZB | LA Z BOY INC | 694,300 | $21.94M | 0.0% | $31.60 | $30.72 | +3.6% | COM | 505336107 |
| AXON | AXON ENTERPRISE INC | 319,605 | $21.87M | 0.0% | $68.43 | $39.05 | +72.7% | COM | 05464C101 |
| — | ENCORE CAP GROUP INC | 21,865,000 | $21.84M | 0.0% | $1.00 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | RUTHS HOSPITALITY GROUP INC | 692,060 | $21.84M | 0.0% | $31.55 | $20.43 | — | COM | 783332109 |
| FHN | FIRST HORIZON NATL CORP | 1,264,300 | $21.82M | 0.0% | $17.26 * | $12.96 | +5.2% | COM | 320517105 |
| — | SIMON PPTY GROUP INC NEW | 123,400 | $21.81M | 0.0% | $176.75 | — | — | PUT | 828806959 |
| — | VERTEX PHARMACEUTICALS INC | 112,800 | $21.74M | 0.0% | $192.74 | — | — | PUT | 92532F950 |
| — | EXPRESS SCRIPTS HLDG CO | 228,800 | $21.74M | 0.0% | $95.01 | — | — | PUT | 30219G958 |
| — | BOINGO WIRELESS INC | 622,481 | $21.73M | 0.0% | $34.90 | $16.53 | — | COM | 09739C102 |
| THG | HANOVER INS GROUP INC | 176,016 | $21.72M | 0.0% | $123.38 * | $57.35 | +71.0% | COM | 410867105 |
| SCL | STEPAN CO | 249,289 | $21.69M | 0.0% | $87.01 | $52.41 | +64.3% | COM | 858586100 |
| — | METLIFE INC | 463,800 | $21.67M | 0.0% | $46.72 | — | — | PUT | 59156R958 |
| CB | CHUBB LIMITED | 161,969 | $21.64M | 0.0% | $133.64 * | $118.42 | +0.7% | COM | H1467J104 |
| FBNC | FIRST BANCORP N C | 533,827 | $21.63M | 0.0% | $40.51 * | $33.43 | +5.3% | COM | 318910106 |
| — | EXTENDED STAY AMER INC | 1,068,700 | $21.62M | 0.0% | $20.23 | $20.14 | — | UNIT 99/99/9999B | 30224P200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,237,000 | $21.57M | 0.0% | $17.44 | $16.35 | +5.2% | COM | 024061103 |
| — | TRINSEO S A | 275,351 | $21.56M | 0.0% | $78.30 | $63.58 | — | SHS | L9340P101 |
| KBR | KBR INC | 1,018,647 | $21.52M | 0.0% | $21.13 * | $14.10 | +28.7% | COM | 48242W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 182,199 | $21.47M | 0.0% | $117.84 * | $73.31 | +54.1% | COM | 109194100 |
| — | VALERO ENERGY CORP NEW | 188,100 | $21.4M | 0.0% | $113.75 | — | — | PUT | 91913Y950 |
| — | CANADIAN PAC RY LTD | 101,046 | $21.37M | 0.0% | $211.45 | $143.08 | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 194,795 | $21.37M | 0.0% | $109.68 * | $51.57 | +74.4% | COM | 695156109 |
| UVE | UNIVERSAL INS HLDGS INC | 439,992 | $21.36M | 0.0% | $48.55 * | $12.94 | +232.1% | COM | 91359V107 |
| — | ALEXION PHARMACEUTICALS INC | 153,643 | $21.36M | 0.0% | $139.01 | $128.69 | — | COM | 015351109 |
| — | IBERIABANK CORP | 262,427 | $21.35M | 0.0% | $81.35 | $77.95 | — | COM | 450828108 |
| — | DEERE & CO | 142,000 | $21.35M | 0.0% | $150.33 | — | — | PUT | 244199955 |
| — | AVANGRID INC | 444,799 | $21.32M | 0.0% | $47.93 | $48.41 | — | COM | 05351W103 |
| — | AMTRUST FINL SVCS INC | 1,465,189 | $21.27M | 0.0% | $14.52 | $18.11 | — | COM | 032359309 |
| — | TENNECO INC | 504,030 | $21.24M | 0.0% | $42.14 | $54.47 | — | COM | 880349105 |
| — | CIGNA CORPORATION | 101,800 | $21.2M | 0.0% | $208.25 | — | — | PUT | 125509959 |
| — | JACOBS ENGR GROUP INC DEL | 276,984 | $21.19M | 0.0% | $76.50 | $59.25 | — | COM | 469814107 |
| — | CUMMINS INC | 144,700 | $21.14M | 0.0% | $146.07 | — | — | PUT | 231021956 |
| HOPE | HOPE BANCORP INC | 1,299,075 | $21.01M | 0.0% | $16.17 * | $17.91 | -3.3% | COM | 43940T109 |
| CL | COLGATE PALMOLIVE CO | 313,639 | $21M | 0.0% | $66.95 * | $52.16 | +7.3% | COM | 194162103 |
| — | BROADCOM INC | 85,100 | $21M | 0.0% | $246.72 | — | — | CALL | 11135F901 |
| — | NORFOLK SOUTHERN CORP | 116,200 | $20.97M | 0.0% | $180.50 | — | — | PUT | 655844958 |
| — | REGENERON PHARMACEUTICALS | 51,600 | $20.85M | 0.0% | $404.03 | — | — | PUT | 75886F957 |
| — | HCA HEALTHCARE INC | 149,200 | $20.76M | 0.0% | $139.12 | — | — | PUT | 40412C951 |
| MMSI | MERIT MED SYS INC | 337,606 | $20.75M | 0.0% | $61.45 * | $41.04 | +40.0% | COM | 589889104 |
| — | APPLIED MATLS INC | 535,000 | $20.68M | 0.0% | $38.65 | — | — | PUT | 038222955 |
| — | KIMBERLY CLARK CORP | 181,900 | $20.67M | 0.0% | $113.64 | — | — | PUT | 494368953 |
| CAE | CAE INC | 1,016,068 | $20.61M | 0.0% | $20.29 | $10.19 | +96.8% | COM | 124765108 |
| BKH | BLACK HILLS CORP | 352,580 | $20.48M | 0.0% | $58.09 * | $29.41 | +53.8% | COM | 092113109 |
| LDOS | LEIDOS HLDGS INC | 295,946 | $20.47M | 0.0% | $69.16 * | $44.14 | +38.4% | COM | 525327102 |
| — | PRAXAIR INC | 126,898 | $20.4M | 0.0% | $160.74 | $153.02 | — | COM | 74005P104 |
| AVNS | AVANOS MED INC | 297,719 | $20.39M | 0.0% | $68.50 * | $64.35 | 0.0% | COM | 05350V106 |
| — | SCHWAB CHARLES CORP NEW | 414,500 | $20.37M | 0.0% | $49.15 | — | — | PUT | 808513955 |
| WEC | WEC ENERGY GROUP INC | 304,127 | $20.3M | 0.0% | $66.76 * | $50.98 | +3.4% | COM | 92939U106 |
| PPL | PPL CORP | 693,789 | $20.3M | 0.0% | $29.26 * | $24.07 | -12.2% | COM | 69351T106 |
| INVH | INVITATION HOMES INC | 885,618 | $20.29M | 0.0% | $22.91 * | $18.35 | +3.6% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 234,119 | $20.28M | 0.0% | $86.64 * | $70.02 | +0.5% | COM | 30225T102 |
| KO | COCA COLA CO | 437,528 | $20.21M | 0.0% | $46.19 * | $30.65 | +18.5% | COM | 191216100 |
| — | EDWARDS LIFESCIENCES CORP | 116,000 | $20.2M | 0.0% | $174.10 | — | — | PUT | 28176E958 |
| BIO | BIO RAD LABS INC | 64,368 | $20.15M | 0.0% | $313.00 | $218.72 | +41.9% | CL A | 090572207 |
| — | WILDHORSE RESOURCE DEV CORP | 851,558 | $20.13M | 0.0% | $23.64 | $21.70 | — | COM | 96812T102 |
| TJX | TJX COS INC NEW | 179,541 | $20.11M | 0.0% | $112.02 * | $29.94 | +55.3% | COM | 872540109 |
| — | AMERIGAS PARTNERS L P | 508,421 | $20.09M | 0.0% | $39.51 | $45.11 | — | UNIT L P INT | 030975106 |
| PSTG | PURE STORAGE INC | 773,654 | $20.08M | 0.0% | $25.95 * | $18.75 | +32.5% | CL A | 74624M102 |
| — | SANTANDER CONSUMER USA HDG I | 998,970 | $20.02M | 0.0% | $20.04 | $19.13 | — | COM | 80283M101 |
| TIP | ISHARES TR | 180,745 | $19.99M | 0.0% | $110.61 | $111.89 | — | TIPS BD ETF | 464287176 |
| FIBK | FIRST INTST BANCSYSTEM INC | 444,748 | $19.93M | 0.0% | $44.80 * | $18.93 | +59.2% | COM CL A | 32055Y201 |
| — | HCP INC | 756,817 | $19.92M | 0.0% | $26.32 | $26.40 | — | COM | 40414L109 |
| — | FITBIT INC | 3,721,985 | $19.91M | 0.0% | $5.35 | $5.98 | — | CL A | 33812L102 |
| — | GOLDCORP INC NEW | 1,951,760 | $19.87M | 0.0% | $10.18 | $18.39 | — | COM | 380956409 |
| MWA | MUELLER WTR PRODS INC | 1,724,085 | $19.84M | 0.0% | $11.51 * | $9.66 | +8.0% | COM SER A | 624758108 |
| — | ZOETIS INC | 216,500 | $19.82M | 0.0% | $91.56 | — | — | PUT | 98978V953 |
| — | BANK NEW YORK MELLON CORP | 388,100 | $19.79M | 0.0% | $50.99 | — | — | PUT | 064058950 |
| UNM | UNUM GROUP | 504,949 | $19.73M | 0.0% | $39.07 * | $41.29 | -9.6% | COM | 91529Y106 |
| — | PRAXAIR INC | 122,700 | $19.72M | 0.0% | $160.73 | — | — | PUT | 74005P954 |
| WLK | WESTLAKE CHEM CORP | 236,349 | $19.64M | 0.0% | $83.11 * | $87.91 | -1.2% | COM | 960413102 |
| WERN | WERNER ENTERPRISES INC | 554,694 | $19.61M | 0.0% | $35.35 * | $37.27 | -0.5% | COM | 950755108 |
| — | HERTZ GLOBAL HLDGS INC | 1,200,000 | $19.6M | 0.0% | $16.33 | — | — | CALL | 42806J906 |
| DOCU | DOCUSIGN INC | 370,560 | $19.48M | 0.0% | $52.57 * | $54.86 | +3.4% | COM | 256163106 |
| — | CARDTRONICS INC | 20,000,000 | $19.47M | 0.0% | $0.97 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | ROYAL GOLD INC | 19,240,000 | $19.41M | 0.0% | $1.01 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PATTERSON COMPANIES INC | 793,339 | $19.4M | 0.0% | $24.45 | $22.84 | — | COM | 703395103 |
| JBL | JABIL INC | 715,124 | $19.37M | 0.0% | $27.08 | $23.18 | +18.3% | COM | 466313103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 613,975 | $19.28M | 0.0% | $31.40 | $30.10 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 546,897 | $19.28M | 0.0% | $35.25 | $26.80 | — | COM | 36467J108 |
| — | EMERSON ELEC CO | 251,500 | $19.26M | 0.0% | $76.58 | — | — | PUT | 291011954 |
| R | RYDER SYS INC | 263,439 | $19.25M | 0.0% | $73.07 * | $73.58 | +3.6% | COM | 783549108 |
| — | KELLOGG CO | 274,562 | $19.23M | 0.0% | $70.02 * | $48.76 | +5.3% | COM | 487836108 |
| — | TRITON INTL LTD | 576,022 | $19.16M | 0.0% | $33.27 | $34.82 | — | CL A | G9078F107 |
| — | HUDSON PAC PPTYS INC | 585,262 | $19.15M | 0.0% | $32.72 | $32.83 | — | COM | 444097109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 359,773 | $19.09M | 0.0% | $53.05 * | $43.71 | +9.9% | COM | 293712105 |
| EBF | ENNIS INC | 930,660 | $19.03M | 0.0% | $20.45 * | $7.87 | +67.2% | COM | 293389102 |
| YUMC | YUM CHINA HLDGS INC | 539,962 | $18.96M | 0.0% | $35.11 | $41.83 | -14.8% | COM | 98850P109 |
| BIGGQ | BIG LOTS INC | 452,655 | $18.92M | 0.0% | $41.79 * | $37.09 | -3.0% | COM | 089302103 |
| FND | FLOOR & DECOR HLDGS INC | 626,473 | $18.9M | 0.0% | $30.17 * | $47.28 | -13.7% | CL A | 339750101 |
| — | AFLAC INC | 400,800 | $18.87M | 0.0% | $47.07 | — | — | PUT | 001055952 |
| — | MARRIOTT INTL INC NEW | 142,700 | $18.84M | 0.0% | $132.03 | — | — | PUT | 571903952 |
| FTI | TECHNIPFMC PLC | 601,674 | $18.8M | 0.0% | $31.25 * | $22.30 | -5.3% | COM | G87110105 |
| — | AIR TRANSPORT SERVICES GRP I | 19,600,000 | $18.79M | 0.0% | $0.96 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| EWW | ISHARES INC | 366,294 | $18.77M | 0.0% | $51.23 | $51.23 | — | MSCI MEXICO ETF | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 315,610 | $18.73M | 0.0% | $59.33 | $53.68 | +8.6% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 144,126 | $18.7M | 0.0% | $129.74 * | $100.53 | +19.4% | COM | 46266C105 |
| — | PRUDENTIAL FINL INC | 184,200 | $18.66M | 0.0% | $101.32 | — | — | PUT | 744320952 |
| — | TORCHMARK CORP | 214,997 | $18.64M | 0.0% | $86.69 | $81.79 | — | COM | 891027104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 485,365 | $18.59M | 0.0% | $38.31 * | $25.38 | +13.9% | COM | 808541106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 666,567 | $18.59M | 0.0% | $27.89 * | $21.16 | +43.2% | COM | 90984P303 |
| — | AMTRUST FINL SVCS INC | 19,470,000 | $18.56M | 0.0% | $0.95 | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | ENVESTNET INC | 16,850,000 | $18.53M | 0.0% | $1.10 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CAPITAL ONE FINL CORP | 194,700 | $18.48M | 0.0% | $94.93 | — | — | PUT | 14040H955 |
| — | SPDR SERIES TRUST | 480,000 | $18.45M | 0.0% | $38.44 | — | — | PUT | 78464A958 |
| — | ABBVIE INC | 194,900 | $18.43M | 0.0% | $94.58 | — | — | CALL | 00287Y909 |
| AA | ALCOA CORP | 452,035 | $18.26M | 0.0% | $40.40 * | $33.72 | +23.1% | COM | 013872106 |
| — | MEDICINES CO | 19,950,000 | $18.23M | 0.0% | $0.91 | $0.99 | — | NOTE 2.750% 7/1 | 584688AG0 |
| DXCM | DEXCOM INC | 127,431 | $18.23M | 0.0% | $143.03 * | $17.07 | +81.6% | COM | 252131107 |
| — | ANADARKO PETE CORP | 270,100 | $18.21M | 0.0% | $67.41 | — | — | PUT | 032511957 |
| — | TABULA RASA HEALTHCARE INC | 224,152 | $18.2M | 0.0% | $81.19 | $38.20 | — | COM | 873379101 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,320,000 | $18.17M | 0.0% | $0.99 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PHILLIPS 66 | 160,800 | $18.13M | 0.0% | $112.72 | — | — | PUT | 718546954 |
| FANG | DIAMONDBACK ENERGY INC | 133,626 | $18.07M | 0.0% | $135.19 * | $78.60 | +25.7% | COM | 25278X109 |
| FTS | FORTIS INC | 556,561 | $18.03M | 0.0% | $32.40 * | $22.51 | +9.3% | COM | 349553107 |
| — | SL GREEN RLTY CORP | 184,843 | $18.03M | 0.0% | $97.53 | $100.00 | — | COM | 78440X101 |
| — | STORE CAP CORP | 648,550 | $18.02M | 0.0% | $27.79 | $27.52 | — | COM | 862121100 |
| MED | MEDIFAST INC | 81,311 | $18.02M | 0.0% | $221.56 * | $73.29 | +125.7% | COM | 58470H101 |
| ITW | ILLINOIS TOOL WKS INC | 127,503 | $17.99M | 0.0% | $141.12 * | $86.24 | +36.2% | COM | 452308109 |
| NVS | NOVARTIS A G | 208,716 | $17.98M | 0.0% | $86.16 | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 200,800 | $17.97M | 0.0% | $89.49 | — | — | CALL | 151020904 |
| — | AMERICAN INTL GROUP INC | 337,100 | $17.95M | 0.0% | $53.24 | — | — | PUT | 026874954 |
| XPO | XPO LOGISTICS INC | 156,993 | $17.92M | 0.0% | $114.17 * | $15.50 | +134.7% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 277,540 | $17.91M | 0.0% | $64.51 * | $52.27 | +26.8% | COM | 50212V100 |
| FHB | FIRST HAWAIIAN INC | 657,500 | $17.86M | 0.0% | $27.16 * | $20.54 | -0.0% | COM | 32051X108 |
| KRE | SPDR SERIES TRUST | 300,000 | $17.83M | 0.0% | $59.42 | $60.59 | — | S&P REGL BKG | 78464A698 |
| MASI | MASIMO CORP | 142,825 | $17.79M | 0.0% | $124.54 * | $72.95 | +52.1% | COM | 574795100 |
| SYF | SYNCHRONY FINL | 571,356 | $17.76M | 0.0% | $31.08 * | $26.77 | -1.2% | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 63,928 | $17.75M | 0.0% | $277.70 * | $36.70 | +25.3% | COM | 171484108 |
| — | DUKE ENERGY CORP NEW | 220,700 | $17.66M | 0.0% | $80.02 | — | — | PUT | 26441C954 |
| DRI | DARDEN RESTAURANTS INC | 158,561 | $17.63M | 0.0% | $111.19 * | $54.60 | +68.2% | COM | 237194105 |
| TFX | TELEFLEX INC | 66,223 | $17.62M | 0.0% | $266.09 * | $128.06 | +94.1% | COM | 879369106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 204,317 | $17.61M | 0.0% | $86.17 | $55.36 | — | COM | 78377T107 |
| — | GRAMERCY PPTY TR | 640,011 | $17.56M | 0.0% | $27.44 | $27.21 | — | COM NEW | 385002308 |
| WCC | WESCO INTL INC | 285,368 | $17.54M | 0.0% | $61.45 * | $56.29 | +3.4% | COM | 95082P105 |
| SCHP | SCHWAB STRATEGIC TR | 324,435 | $17.51M | 0.0% | $53.96 | $54.91 | — | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 43,251 | $17.48M | 0.0% | $404.04 * | $386.17 | -2.0% | COM | 75886F107 |
| CPT | CAMDEN PPTY TR | 186,724 | $17.47M | 0.0% | $93.57 * | $64.25 | +12.5% | SH BEN INT | 133131102 |
| — | ANALOG DEVICES INC | 188,500 | $17.43M | 0.0% | $92.46 | — | — | PUT | 032654955 |
| — | INTERCONTINENTAL EXCHANGE IN | 231,000 | $17.3M | 0.0% | $74.89 | — | — | PUT | 45866F954 |
| — | DELTA AIR LINES INC DEL | 299,000 | $17.29M | 0.0% | $57.83 | — | — | PUT | 247361952 |
| MPWR | MONOLITHIC PWR SYS INC | 137,289 | $17.23M | 0.0% | $125.53 * | $89.49 | +46.6% | COM | 609839105 |
| — | O REILLY AUTOMOTIVE INC NEW | 49,600 | $17.23M | 0.0% | $347.32 | — | — | PUT | 67103H957 |
| — | SOUTHWESTERN ENERGY CO | 3,365,288 | $17.2M | 0.0% | $5.11 | $9.81 | — | COM | 845467109 |
| — | TC PIPELINES LP | 564,572 | $17.12M | 0.0% | $30.33 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | UNITEDHEALTH GROUP INC | 64,100 | $17.05M | 0.0% | $266.04 | — | — | CALL | 91324P902 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 327,643 | $17.04M | 0.0% | $52.00 * | $30.23 | +17.0% | SHS NEW | G0772R208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500,896 | $17.03M | 0.0% | $34.00 | $41.83 | — | COM UNT RP INT | 24664T103 |
| IYG | ISHARES TR | 127,444 | $16.99M | 0.0% | $133.29 | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| BKR | BAKER HUGHES A GE CO | 500,128 | $16.92M | 0.0% | $33.83 * | $28.00 | -4.4% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 230,833 | $16.89M | 0.0% | $73.15 * | $74.35 | +1.0% | COM | 00971T101 |
| — | ANGLOGOLD ASHANTI LTD | 1,965,708 | $16.87M | 0.0% | $8.58 | $12.62 | — | SPONSORED ADR | 035128206 |
| — | WHITING PETE CORP NEW | 17,505,000 | $16.84M | 0.0% | $0.96 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SOUTHWEST AIRLS CO | 269,500 | $16.83M | 0.0% | $62.45 | — | — | PUT | 844741958 |
| — | DELL TECHNOLOGIES INC | 172,916 | $16.79M | 0.0% | $97.12 | $88.64 | — | COM CL V | 24703L103 |
| — | MIMECAST LTD | 399,821 | $16.75M | 0.0% | $41.88 | $41.21 | — | ORD SHS | G14838109 |
| — | ZENDESK INC | 235,556 | $16.73M | 0.0% | $71.00 | $26.71 | — | COM | 98936J101 |
| — | VISA INC | 111,300 | $16.7M | 0.0% | $150.09 | — | — | CALL | 92826C909 |
| QLYS | QUALYS INC | 187,166 | $16.68M | 0.0% | $89.10 | $86.05 | +4.5% | COM | 74758T303 |
| KWEB | KRANESHARES TR | 341,012 | $16.65M | 0.0% | $48.82 | $48.82 | — | CSI CHI INTERNET | 500767306 |
| — | FOOT LOCKER INC | 326,426 | $16.64M | 0.0% | $50.98 | $51.86 | — | COM | 344849104 |
| VRNS | VARONIS SYS INC | 227,035 | $16.63M | 0.0% | $73.25 * | $21.91 | +10.8% | COM | 922280102 |
| — | CHARTER COMMUNICATIONS INC N | 51,000 | $16.62M | 0.0% | $325.88 | — | — | CALL | 16119P908 |
| — | PERSPECTA INC | 646,104 | $16.62M | 0.0% | $25.72 | $20.55 | — | COM | 715347100 |
| JEF | JEFFERIES FINL GROUP INC | 756,315 | $16.61M | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| DVA | DAVITA INC | 231,653 | $16.59M | 0.0% | $71.63 | $64.02 | +10.4% | COM | 23918K108 |
| DAN | DANA INCORPORATED | 883,400 | $16.49M | 0.0% | $18.67 * | $17.92 | -5.1% | COM | 235825205 |
| VRSN | VERISIGN INC | 102,954 | $16.48M | 0.0% | $160.12 * | $143.22 | +6.1% | COM | 92343E102 |
| — | UNITI GROUP INC | 818,000 | $16.48M | 0.0% | $20.15 | — | — | PUT | 91325V958 |
| — | CROWN CASTLE INTL CORP NEW | 147,800 | $16.45M | 0.0% | $111.33 | — | — | PUT | 22822V951 |
| — | ILLINOIS TOOL WKS INC | 115,800 | $16.34M | 0.0% | $141.12 | — | — | PUT | 452308959 |
| DEI | DOUGLAS EMMETT INC | 433,100 | $16.34M | 0.0% | $37.72 | $34.15 | — | COM | 25960P109 |
| CHE | CHEMED CORP NEW | 51,083 | $16.32M | 0.0% | $319.58 * | $305.49 | +1.8% | COM | 16359R103 |
| — | AEGERION PHARMACEUTICALS INC | 20,980,000 | $16.27M | 0.0% | $0.78 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| L | LOEWS CORP | 323,649 | $16.26M | 0.0% | $50.23 * | $48.18 | +0.8% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 148,157 | $16.19M | 0.0% | $109.30 * | $86.26 | +9.5% | COM | 256677105 |
| HEI/A | HEICO CORP NEW | 214,345 | $16.18M | 0.0% | $75.50 * | $55.86 | +21.9% | CL A | 422806208 |
| KMI | KINDER MORGAN INC DEL | 912,420 | $16.18M | 0.0% | $17.73 * | $11.66 | +0.3% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 555,585 | $16.09M | 0.0% | $28.95 * | $23.11 | +40.5% | COM | 29362U104 |
| — | BOSTON SCIENTIFIC CORP | 416,200 | $16.02M | 0.0% | $38.50 | — | — | PUT | 101137957 |
| — | BB&T CORP | 329,784 | $16.01M | 0.0% | $48.54 | $47.00 | — | COM | 054937107 |
| — | FOREST CITY RLTY TR INC | 638,000 | $16.01M | 0.0% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| VNO | VORNADO RLTY TR | 219,259 | $16.01M | 0.0% | $73.00 | $80.92 | — | SH BEN INT | 929042109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 525,612 | $16M | 0.0% | $30.45 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| — | ALEXION PHARMACEUTICALS INC | 114,800 | $15.96M | 0.0% | $139.01 | — | — | PUT | 015351959 |
| — | INPHI CORP | 13,800,000 | $15.93M | 0.0% | $1.15 | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | DUN & BRADSTREET CORP DEL NE | 111,700 | $15.92M | 0.0% | $142.51 | $142.51 | — | COM | 26483E100 |
| — | ROSS STORES INC | 160,400 | $15.9M | 0.0% | $99.10 | — | — | PUT | 778296953 |
| EWBC | EAST WEST BANCORP INC | 262,962 | $15.88M | 0.0% | $60.37 * | $31.16 | +70.9% | COM | 27579R104 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,700,000 | $15.87M | 0.0% | $1.08 | $1.08 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | DOMINION ENERGY INC | 225,700 | $15.86M | 0.0% | $70.28 | — | — | PUT | 25746U959 |
| — | NEW RELIC INC | 167,548 | $15.79M | 0.0% | $94.23 | $96.66 | — | COM | 64829B100 |
| — | BLUCORA INC | 392,125 | $15.78M | 0.0% | $40.25 | $21.36 | — | COM | 095229100 |
| — | AUTODESK INC | 101,100 | $15.78M | 0.0% | $156.11 | — | — | PUT | 052769956 |
| — | MCKESSON CORP | 118,900 | $15.77M | 0.0% | $132.65 | — | — | PUT | 58155Q953 |
| — | ALLSTATE CORP | 159,700 | $15.76M | 0.0% | $98.70 | — | — | PUT | 020002951 |
| KNSL | KINSALE CAP GROUP INC | 246,351 | $15.73M | 0.0% | $63.86 * | $43.51 | +34.2% | COM | 49714P108 |
| NEM | NEWMONT MINING CORP | 520,165 | $15.71M | 0.0% | $30.20 * | $20.49 | +32.1% | COM | 651639106 |
| GTN | GRAY TELEVISION INC | 894,678 | $15.66M | 0.0% | $17.50 * | $15.33 | +6.8% | COM | 389375106 |
| — | YUM BRANDS INC | 172,100 | $15.65M | 0.0% | $90.91 | — | — | PUT | 988498951 |
| — | HALLIBURTON CO | 385,900 | $15.64M | 0.0% | $40.53 | — | — | PUT | 406216951 |
| — | ENVISION HEALTHCARE CORP | 341,032 | $15.6M | 0.0% | $45.73 | $46.22 | — | COM | 29414D100 |
| IDXX | IDEXX LABS INC | 62,248 | $15.54M | 0.0% | $249.66 * | $127.59 | +90.3% | COM | 45168D104 |
| — | LAZARD LTD | 322,828 | $15.54M | 0.0% | $48.13 | $48.27 | — | SHS A | G54050102 |
| — | PIONEER NAT RES CO | 89,200 | $15.54M | 0.0% | $174.19 | — | — | PUT | 723787957 |
| — | EBAY INC | 469,200 | $15.49M | 0.0% | $33.02 | — | — | PUT | 278642953 |
| — | CBS CORP NEW | 269,297 | $15.47M | 0.0% | $57.45 | $58.94 | — | CL B | 124857202 |
| NGVT | INGEVITY CORP | 151,609 | $15.45M | 0.0% | $101.88 * | $79.47 | +21.5% | COM | 45688C107 |
| — | MALLINCKRODT PUB LTD CO | 526,178 | $15.42M | 0.0% | $29.31 | $34.95 | — | SHS | G5785G107 |
| DLTR | DOLLAR TREE INC | 188,747 | $15.39M | 0.0% | $81.55 * | $74.99 | +17.1% | COM | 256746108 |
| — | RAYONIER ADVANCED MATLS INC | 120,000 | $15.37M | 0.0% | $128.05 | $104.84 | — | PFD CV SER A | 75508B203 |
| GPN | GLOBAL PMTS INC | 120,275 | $15.32M | 0.0% | $127.40 * | $69.63 | +64.4% | COM | 37940X102 |
| NOMD | NOMAD FOODS LTD | 756,149 | $15.32M | 0.0% | $20.26 * | $15.65 | +26.3% | USD ORD SHS | G6564A105 |
| CAG | CONAGRA BRANDS INC | 450,630 | $15.31M | 0.0% | $33.97 * | $26.36 | +3.7% | COM | 205887102 |
| — | AIR PRODS & CHEMS INC | 91,500 | $15.29M | 0.0% | $167.05 | — | — | PUT | 009158956 |
| — | NEVRO CORP | 268,097 | $15.28M | 0.0% | $57.00 | $76.60 | — | COM | 64157F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 174,450 | $15.27M | 0.0% | $87.52 * | $100.64 | -0.1% | COM | 02043Q107 |
| HRB | BLOCK H & R INC | 592,892 | $15.27M | 0.0% | $25.75 * | $19.02 | -0.0% | COM | 093671105 |
| DB | DEUTSCHE BANK AG | 1,346,233 | $15.27M | 0.0% | $11.34 * | $19.63 | -47.2% | NAMEN AKT | D18190898 |
| — | MERCK & CO INC | 214,000 | $15.18M | 0.0% | $70.94 | — | — | CALL | 58933Y905 |
| KEY | KEYCORP NEW | 763,109 | $15.18M | 0.0% | $19.89 * | $9.18 | +59.6% | COM | 493267108 |
| FLOT | ISHARES TR | 296,717 | $15.14M | 0.0% | $51.02 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $15.04M | 0.0% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| HAE | HAEMONETICS CORP | 130,988 | $15.01M | 0.0% | $114.58 * | $70.94 | +45.9% | COM | 405024100 |
| — | MCBC HLDGS INC | 418,059 | $15M | 0.0% | $35.88 | $24.77 | — | COM | 55276F107 |
| — | BB&T CORP | 308,500 | $14.97M | 0.0% | $48.54 | — | — | PUT | 054937957 |
| — | S&P GLOBAL INC | 76,400 | $14.93M | 0.0% | $195.39 | — | — | PUT | 78409V954 |
| — | MARATHON PETE CORP | 186,600 | $14.92M | 0.0% | $79.97 | — | — | PUT | 56585A952 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,991 | $14.82M | 0.0% | $92.05 * | $42.31 | +29.7% | COM | 754730109 |
| — | BLUEBIRD BIO INC | 101,275 | $14.79M | 0.0% | $146.00 | $148.13 | — | COM | 09609G100 |
| — | EATON CORP PLC | 170,300 | $14.77M | 0.0% | $86.73 | — | — | PUT | G29183953 |
| LAMR | LAMAR ADVERTISING CO NEW | 189,796 | $14.77M | 0.0% | $77.80 | $72.66 | — | CL A | 512816109 |
| ES | EVERSOURCE ENERGY | 240,062 | $14.75M | 0.0% | $61.44 * | $44.42 | +6.1% | COM | 30040W108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 546,570 | $14.75M | 0.0% | $26.98 | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $14.73M | 0.0% | $0.90 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MEREDITH CORP | 288,252 | $14.71M | 0.0% | $51.05 | $48.03 | — | COM | 589433101 |
| VEEV | VEEVA SYS INC | 134,912 | $14.69M | 0.0% | $108.87 * | $47.22 | +92.0% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 144,132 | $14.65M | 0.0% | $101.62 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| FRME | FIRST MERCHANTS CORP | 325,187 | $14.63M | 0.0% | $44.99 * | $28.47 | +30.9% | COM | 320817109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 175,664 | $14.58M | 0.0% | $83.00 | $82.45 | +0.4% | CL A | 942749102 |
| AES | AES CORP | 1,037,694 | $14.53M | 0.0% | $14.00 * | $10.30 | +0.6% | COM | 00130H105 |
| APLE | APPLE HOSPITALITY REIT INC | 828,450 | $14.49M | 0.0% | $17.49 | $17.88 | — | COM NEW | 03784Y200 |
| QQQ | INVESCO QQQ TR | 77,710 | $14.44M | 0.0% | $185.79 | $176.23 | — | UNIT SER 1 | 46090E103 |
| — | V F CORP | 154,400 | $14.43M | 0.0% | $93.45 | — | — | PUT | 918204958 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 447,494 | $14.4M | 0.0% | $32.19 | $34.35 | — | SPONSORED ADR | 44842L103 |
| AGX | ARGAN INC | 334,819 | $14.4M | 0.0% | $43.00 * | $46.46 | -28.7% | COM | 04010E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 276,266 | $14.37M | 0.0% | $52.01 * | $35.84 | +16.3% | COM | 01973R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 348,497 | $14.34M | 0.0% | $41.16 | $41.54 | — | COM | 024835100 |
| — | TRAVELERS COMPANIES INC | 110,200 | $14.29M | 0.0% | $129.71 | — | — | PUT | 89417E959 |
| PFBC | PREFERRED BK LOS ANGELES CA | 243,321 | $14.23M | 0.0% | $58.50 * | $52.30 | +19.8% | COM NEW | 740367404 |
| — | WASTE MGMT INC DEL | 157,500 | $14.23M | 0.0% | $90.36 | — | — | PUT | 94106L959 |
| HSY | HERSHEY CO | 139,528 | $14.23M | 0.0% | $102.00 * | $85.04 | -2.3% | COM | 427866108 |
| — | DOLLAR GEN CORP NEW | 130,100 | $14.22M | 0.0% | $109.30 | — | — | PUT | 256677955 |
| — | PFIZER INC | 321,600 | $14.17M | 0.0% | $44.07 | — | — | CALL | 717081903 |
| — | GENERAL MLS INC | 329,700 | $14.15M | 0.0% | $42.92 | — | — | PUT | 370334954 |
| PPG | PPG INDS INC | 129,401 | $14.12M | 0.0% | $109.13 * | $89.69 | +5.6% | COM | 693506107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,900,000 | $14.11M | 0.0% | $1.43 | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | LYONDELLBASELL INDUSTRIES N | 137,600 | $14.11M | 0.0% | $102.51 | — | — | PUT | N53745950 |
| — | AON PLC | 91,680 | $14.1M | 0.0% | $153.78 | $110.78 | — | SHS CL A | G0408V102 |
| TALO | TALOS ENERGY INC | 429,325 | $14.09M | 0.0% | $32.82 * | $32.68 | +3.1% | COM | 87484T108 |
| OTEX | OPEN TEXT CORP | 369,684 | $14.06M | 0.0% | $38.03 * | $23.88 | +33.3% | COM | 683715106 |
| — | SODASTREAM INTERNATIONAL LTD | 98,201 | $14.05M | 0.0% | $143.08 | $141.51 | — | USD SHS | M9068E105 |
| DIN | DINE BRANDS GLOBAL INC | 171,735 | $13.96M | 0.0% | $81.31 * | $55.51 | +4.7% | COM | 254423106 |
| GPC | GENUINE PARTS CO | 140,236 | $13.94M | 0.0% | $99.40 * | $72.83 | +8.7% | COM | 372460105 |
| GMED | GLOBUS MED INC | 244,553 | $13.88M | 0.0% | $56.76 * | $49.52 | +6.3% | CL A | 379577208 |
| — | MITEL NETWORKS CORP | 1,257,407 | $13.86M | 0.0% | $11.02 | $10.70 | — | COM | 60671Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,728 | $13.85M | 0.0% | $161.51 * | $64.47 | +112.0% | COM | 803607100 |
| — | HOME DEPOT INC | 66,800 | $13.84M | 0.0% | $207.16 | — | — | CALL | 437076902 |
| WEX | WEX INC | 68,597 | $13.77M | 0.0% | $200.75 * | $183.70 | +4.4% | COM | 96208T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,026,253 | $13.76M | 0.0% | $13.41 | $9.53 | — | SPONSORED ADR | 204448104 |
| BJRI | BJS RESTAURANTS INC | 190,591 | $13.76M | 0.0% | $72.20 * | $65.61 | +0.4% | COM | 09180C106 |
| — | FEDERAL REALTY INVT TR | 108,172 | $13.68M | 0.0% | $126.47 | $147.50 | — | SH BEN INT NEW | 313747206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,746 | $13.61M | 0.0% | $160.62 * | $142.89 | +3.0% | CL A | 78410G104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 176,000 | $13.58M | 0.0% | $77.15 | — | — | CALL | 192446902 |
| — | NICE SYS INC | 9,495,000 | $13.57M | 0.0% | $1.43 | $1.21 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CHIMERA INVT CORP | 746,270 | $13.53M | 0.0% | $18.13 | $14.73 | — | COM NEW | 16934Q208 |
| — | TITAN MACHY INC | 13,575,000 | $13.5M | 0.0% | $0.99 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BOEING CO | 36,300 | $13.5M | 0.0% | $371.90 | — | — | CALL | 097023905 |
| — | BRISTOW GROUP INC | 13,295,000 | $13.49M | 0.0% | $1.01 | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| DECK | DECKERS OUTDOOR CORP | 113,299 | $13.44M | 0.0% | $118.58 * | $18.39 | +5.5% | COM | 243537107 |
| — | SPDR SERIES TRUST | 310,000 | $13.42M | 0.0% | $43.29 | $37.54 | — | S&P OILGAS EXP | 78464A730 |
| — | KRAFT HEINZ CO | 243,300 | $13.41M | 0.0% | $55.11 | — | — | PUT | 500754956 |
| — | VERINT SYS INC | 266,627 | $13.36M | 0.0% | $50.10 | $47.39 | — | COM | 92343X100 |
| — | PACIFIC PREMIER BANCORP | 358,104 | $13.32M | 0.0% | $37.20 | $32.21 | — | COM | 69478X105 |
| — | L3 TECHNOLOGIES INC | 62,638 | $13.32M | 0.0% | $212.62 | $194.76 | — | COM | 502413107 |
| — | VALERO ENERGY PARTNERS LP | 351,107 | $13.3M | 0.0% | $37.88 | $45.35 | — | COM UNT REP LP | 91914J102 |
| — | DISNEY WALT CO | 113,700 | $13.3M | 0.0% | $116.94 | — | — | CALL | 254687906 |
| — | SYSCO CORP | 181,000 | $13.26M | 0.0% | $73.25 | — | — | PUT | 871829957 |
| — | AIRCASTLE LTD | 603,122 | $13.21M | 0.0% | $21.91 | $19.51 | — | COM | G0129K104 |
| — | JOHNSON CTLS INTL PLC | 377,200 | $13.2M | 0.0% | $35.00 | — | — | PUT | G51502955 |
| LNG | CHENIERE ENERGY INC | 189,653 | $13.18M | 0.0% | $69.49 * | $47.14 | +36.7% | COM NEW | 16411R208 |
| STN | STANTEC INC | 529,771 | $13.17M | 0.0% | $24.86 | $25.94 | — | COM | 85472N109 |
| — | STATE STR CORP | 156,600 | $13.12M | 0.0% | $83.78 | — | — | PUT | 857477953 |
| PHM | PULTE GROUP INC | 529,321 | $13.11M | 0.0% | $24.77 * | $28.14 | -7.2% | COM | 745867101 |
| IPGP | IPG PHOTONICS CORP | 83,926 | $13.1M | 0.0% | $156.07 * | $159.76 | +16.1% | COM | 44980X109 |
| — | LIFEPOINT HEALTH INC | 203,203 | $13.09M | 0.0% | $64.40 | $61.96 | — | COM | 53219L109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 449,113 | $13.07M | 0.0% | $29.10 * | $32.95 | 0.0% | COM | 56155L108 |
| — | AMERICAN EQTY INVT LIFE HLD | 368,664 | $13.04M | 0.0% | $35.36 | $28.16 | — | COM | 025676206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 311,231 | $13.01M | 0.0% | $41.80 | $41.85 | — | SHS | G05384105 |
| HYGH | ISHARES US ETF TR | 140,574 | $12.98M | 0.0% | $92.32 | $92.32 | — | IT RT HDG HGYL | 46431W606 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,348 | $12.96M | 0.0% | $127.89 * | $111.57 | +10.9% | COM | 91307C102 |
| — | LIBERTY PPTY TR | 306,301 | $12.94M | 0.0% | $42.25 | $42.22 | — | SH BEN INT | 531172104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 287,460 | $12.94M | 0.0% | $45.00 * | $33.86 | +8.7% | COM | 459044103 |
| HUBS | HUBSPOT INC | 85,635 | $12.93M | 0.0% | $150.95 * | $93.15 | +47.6% | COM | 443573100 |
| STAG | STAG INDL INC | 470,035 | $12.93M | 0.0% | $27.50 | $27.51 | — | COM | 85254J102 |
| BOKF | BOK FINL CORP | 132,820 | $12.92M | 0.0% | $97.28 * | $72.79 | +13.1% | COM NEW | 05561Q201 |
| — | DISCOVER FINL SVCS | 169,000 | $12.92M | 0.0% | $76.45 | — | — | PUT | 254709958 |
| — | SUNCOKE ENERGY PARTNERS L P | 846,407 | $12.91M | 0.0% | $15.25 | $16.32 | — | COMUNIT REP LT | 86722Y101 |
| VIPS | VIPSHOP HLDGS LTD | 2,067,463 | $12.9M | 0.0% | $6.24 | $13.78 | — | SPONSORED ADR | 92763W103 |
| — | OASIS PETE INC NEW | 907,111 | $12.86M | 0.0% | $14.18 | $13.51 | — | COM | 674215108 |
| — | DXC TECHNOLOGY CO | 137,500 | $12.86M | 0.0% | $93.52 | — | — | PUT | 23355L956 |
| — | ENCORE CAP EUROPE FIN LTD | 12,500,000 | $12.84M | 0.0% | $1.03 | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| MBB | ISHARES TR | 124,259 | $12.84M | 0.0% | $103.33 | $106.53 | — | MBS ETF | 464288588 |
| — | FORD MTR CO DEL | 1,387,800 | $12.84M | 0.0% | $9.25 | — | — | PUT | 345370950 |
| BRO | BROWN & BROWN INC | 433,109 | $12.81M | 0.0% | $29.57 * | $20.79 | +35.3% | COM | 115236101 |
| EVRG | EVERGY INC | 232,995 | $12.8M | 0.0% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| FCN | FTI CONSULTING INC | 174,098 | $12.74M | 0.0% | $73.19 | $62.00 | +18.8% | COM | 302941109 |
| WAL | WESTERN ALLIANCE BANCORP | 223,608 | $12.72M | 0.0% | $56.89 * | $23.34 | +114.2% | COM | 957638109 |
| NVR | NVR INC | 5,131 | $12.68M | 0.0% | $2470.86 * | $3044.24 | -9.3% | COM | 62944T105 |
| — | ENERGEN CORP | 147,051 | $12.67M | 0.0% | $86.17 | $45.82 | — | COM | 29265N108 |
| — | RENEWABLE ENERGY GROUP INC | 438,751 | $12.64M | 0.0% | $28.80 | $20.65 | — | COM NEW | 75972A301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,374 | $12.63M | 0.0% | $80.78 * | $62.47 | +23.2% | COM | 43300A203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $12.62M | 0.0% | $51.42 | $49.11 | — | SPONSORED ADR | 358029106 |
| CNQ | CANADIAN NAT RES LTD | 386,282 | $12.61M | 0.0% | $32.65 * | $10.58 | +11.7% | COM | 136385101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 378,234 | $12.6M | 0.0% | $33.30 * | $31.02 | +13.5% | COM | 71377A103 |
| MGRC | MCGRATH RENTCORP | 230,497 | $12.55M | 0.0% | $54.47 * | $51.81 | +12.5% | COM | 580589109 |
| REG | REGENCY CTRS CORP | 193,743 | $12.53M | 0.0% | $64.67 * | $43.01 | +9.7% | COM | 758849103 |
| — | LAUDER ESTEE COS INC | 86,100 | $12.51M | 0.0% | $145.32 | — | — | PUT | 518439954 |
| TRGP | TARGA RES CORP | 222,125 | $12.51M | 0.0% | $56.31 * | $31.26 | +32.0% | COM | 87612G101 |
| — | LAM RESEARCH CORP | 81,900 | $12.42M | 0.0% | $151.70 | — | — | PUT | 512807958 |
| AVAV | AEROVIRONMENT INC | 110,654 | $12.41M | 0.0% | $112.17 * | $33.42 | +159.4% | COM | 008073108 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $12.38M | 0.0% | $4.13 | $4.54 | — | NOTE 2.125% 2/1 | 595112AV5 |
| ULTA | ULTA BEAUTY INC | 43,803 | $12.36M | 0.0% | $282.10 * | $246.04 | +3.7% | COM | 90384S303 |
| — | MCDONALDS CORP | 73,400 | $12.28M | 0.0% | $167.29 | — | — | CALL | 580135901 |
| SNA | SNAP ON INC | 66,805 | $12.27M | 0.0% | $183.59 * | $92.77 | +55.2% | COM | 833034101 |
| GDOT | GREEN DOT CORP | 137,372 | $12.2M | 0.0% | $88.82 * | $60.74 | +36.9% | CL A | 39304D102 |
| EQNR | EQUINOR ASA | 431,782 | $12.18M | 0.0% | $28.20 | $26.41 | — | SPONSORED ADR | 29446M102 |
| EEFT | EURONET WORLDWIDE INC | 121,019 | $12.13M | 0.0% | $100.22 * | $69.53 | +35.4% | COM | 298736109 |
| — | PPG INDS INC | 111,100 | $12.12M | 0.0% | $109.13 | — | — | PUT | 693506957 |
| — | BIOTELEMETRY INC | 188,018 | $12.12M | 0.0% | $64.45 | $21.58 | — | COM | 090672106 |
| AZN | ASTRAZENECA PLC | 306,020 | $12.11M | 0.0% | $39.57 | $36.97 | — | SPONSORED ADR | 046353108 |
| NXST | NEXSTAR MEDIA GROUP INC | 148,530 | $12.09M | 0.0% | $81.40 * | $61.70 | +2.8% | CL A | 65336K103 |
| ANF | ABERCROMBIE & FITCH CO | 570,406 | $12.05M | 0.0% | $21.12 * | $17.51 | +28.2% | CL A | 002896207 |
| ODFL | OLD DOMINION FGHT LINES INC | 74,692 | $12.04M | 0.0% | $161.26 * | $48.35 | +1.2% | COM | 679580100 |
| — | SOUTHERN CO | 276,200 | $12.04M | 0.0% | $43.60 | — | — | PUT | 842587957 |
| — | AMERICAN ELEC PWR INC | 169,500 | $12.01M | 0.0% | $70.88 | — | — | PUT | 025537951 |
| — | MONSTER BEVERAGE CORP NEW | 205,400 | $11.97M | 0.0% | $58.28 | — | — | PUT | 61174X959 |
| WCN | WASTE CONNECTIONS INC | 149,998 | $11.95M | 0.0% | $79.65 * | $65.87 | +13.3% | COM | 94106B101 |
| — | BLACKSTONE MTG TR INC | 12,000,000 | $11.94M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CONSOL ENERGY INC NEW | 291,655 | $11.9M | 0.0% | $40.81 | $36.89 | — | COM | 20854L108 |
| — | VECTOR GROUP LTD | 10,900,000 | $11.9M | 0.0% | $1.09 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| ICLR | ICON PLC | 77,207 | $11.87M | 0.0% | $153.74 * | $115.68 | +23.9% | SHS | G4705A100 |
| BCPC | BALCHEM CORP | 105,680 | $11.85M | 0.0% | $112.09 * | $90.41 | +11.4% | COM | 057665200 |
| SMPL | SIMPLY GOOD FOODS CO | 607,435 | $11.81M | 0.0% | $19.45 * | $13.42 | +29.6% | COM | 82900L102 |
| — | EXELON CORP | 270,400 | $11.81M | 0.0% | $43.66 | — | — | PUT | 30161N951 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,506 | $11.76M | 0.0% | $96.00 | $65.32 | +49.5% | COM | 33616C100 |
| — | BAXTER INTL INC | 150,800 | $11.63M | 0.0% | $77.09 | — | — | PUT | 071813959 |
| — | EVERBRIDGE INC | 201,329 | $11.61M | 0.0% | $57.64 | $34.84 | — | COM | 29978A104 |
| — | R1 RCM INC | 1,141,639 | $11.6M | 0.0% | $10.16 | $9.58 | — | COM | 749397105 |
| — | GOLDMAN SACHS BDC INC | 11,450,000 | $11.57M | 0.0% | $1.01 | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| NBIS | YANDEX N V | 350,324 | $11.56M | 0.0% | $32.99 | $30.98 | — | SHS CLASS A | N97284108 |
| — | MASTERCARD INCORPORATED | 51,900 | $11.55M | 0.0% | $222.60 | — | — | CALL | 57636Q904 |
| — | VIACOM INC NEW | 341,601 | $11.53M | 0.0% | $33.76 | $33.12 | — | CL B | 92553P201 |
| — | FORESCOUT TECHNOLOGIES INC | 305,318 | $11.53M | 0.0% | $37.76 | $37.18 | — | COM | 34553D101 |
| — | CHEVRON CORP NEW | 94,200 | $11.52M | 0.0% | $122.28 | — | — | CALL | 166764900 |
| — | ARCHER DANIELS MIDLAND CO | 229,100 | $11.52M | 0.0% | $50.27 | — | — | PUT | 039483952 |
| ITRI | ITRON INC | 178,629 | $11.47M | 0.0% | $64.20 | $62.56 | +0.8% | COM | 465741106 |
| — | NOBLE ENERGY INC | 367,605 | $11.47M | 0.0% | $31.19 | $34.69 | — | COM | 655044105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 161,250 | $11.46M | 0.0% | $71.05 * | $22.19 | +170.7% | COM | 87357P100 |
| — | RED HAT INC | 83,900 | $11.43M | 0.0% | $136.28 | — | — | PUT | 756577952 |
| — | ORACLE CORP | 221,500 | $11.42M | 0.0% | $51.56 | — | — | CALL | 68389X905 |
| UPBD | RENT A CTR INC NEW | 790,451 | $11.37M | 0.0% | $14.38 * | $11.82 | +24.4% | COM | 76009N100 |
| BTI | BRITISH AMERN TOB PLC | 243,473 | $11.35M | 0.0% | $46.63 | $62.23 | — | SPONSORED ADR | 110448107 |
| — | VMWARE INC | 71,954 | $11.23M | 0.0% | $156.06 | $128.95 | — | CL A COM | 928563402 |
| — | ONEOK INC NEW | 164,400 | $11.14M | 0.0% | $67.79 | — | — | PUT | 682680953 |
| CCJ | CAMECO CORP | 977,695 | $11.14M | 0.0% | $11.40 * | $11.02 | -7.4% | COM | 13321L108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 898,355 | $11.14M | 0.0% | $12.40 | $15.76 | — | SHS | G1644T109 |
| GTLS | CHART INDS INC | 142,120 | $11.13M | 0.0% | $78.33 * | $54.33 | +36.3% | COM PAR $0.01 | 16115Q308 |
| — | SUNTRUST BKS INC | 166,300 | $11.11M | 0.0% | $66.79 | — | — | PUT | 867914953 |
| CACI | CACI INTL INC | 60,176 | $11.08M | 0.0% | $184.14 | $156.07 | +18.3% | CL A | 127190304 |
| — | HP INC | 429,300 | $11.06M | 0.0% | $25.77 | — | — | PUT | 40434L955 |
| DKS | DICKS SPORTING GOODS INC | 311,356 | $11.05M | 0.0% | $35.48 * | $31.08 | -8.2% | COM | 253393102 |
| PODD | INSULET CORP | 104,079 | $11.03M | 0.0% | $105.95 * | $86.17 | +8.7% | COM | 45784P101 |
| — | HI-CRUSH PARTNERS LP | 1,017,790 | $10.99M | 0.0% | $10.80 | $10.80 | — | COM UNIT LTD | 428337109 |
| LMAT | LEMAITRE VASCULAR INC | 283,330 | $10.98M | 0.0% | $38.74 * | $14.72 | +127.3% | COM | 525558201 |
| GOVT | ISHARES TR | 448,781 | $10.92M | 0.0% | $24.34 | $25.05 | — | US TREAS BD ETF | 46429B267 |
| — | PARSLEY ENERGY INC | 373,175 | $10.91M | 0.0% | $29.25 | $30.03 | — | CL A | 701877102 |
| — | CARNIVAL CORP | 170,900 | $10.9M | 0.0% | $63.77 | — | — | PUT | 143658950 |
| — | ENVESTNET INC | 178,472 | $10.88M | 0.0% | $60.95 | $60.04 | — | COM | 29404K106 |
| MTN | VAIL RESORTS INC | 39,615 | $10.87M | 0.0% | $274.42 * | $180.90 | +59.1% | COM | 91879Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 273,816 | $10.83M | 0.0% | $39.54 | $35.42 | +10.7% | COM | 199333105 |
| TX | TERNIUM SA | 356,383 | $10.79M | 0.0% | $30.29 | $28.71 | — | SPON ADR | 880890108 |
| NRG | NRG ENERGY INC | 288,306 | $10.78M | 0.0% | $37.40 * | $27.00 | +3.2% | COM NEW | 629377508 |
| — | RADIUS HEALTH INC | 13,950,000 | $10.74M | 0.0% | $0.77 | $0.77 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | NVIDIA CORP | 38,100 | $10.71M | 0.0% | $281.02 | — | — | CALL | 67066G904 |
| — | HD SUPPLY HLDGS INC | 250,166 | $10.71M | 0.0% | $42.79 | $42.80 | — | COM | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 93,818 | $10.66M | 0.0% | $113.65 * | $84.09 | +2.9% | COM | 494368103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 945,441 | $10.64M | 0.0% | $11.25 * | $12.95 | +9.6% | COM | 462260100 |
| — | ZIMMER BIOMET HLDGS INC | 80,900 | $10.64M | 0.0% | $131.47 | — | — | PUT | 98956P952 |
| URBN | URBAN OUTFITTERS INC | 259,855 | $10.63M | 0.0% | $40.90 * | $44.17 | +1.8% | COM | 917047102 |
| PAYX | PAYCHEX INC | 143,814 | $10.59M | 0.0% | $73.65 * | $52.58 | +10.2% | COM | 704326107 |
| — | VOCERA COMMUNICATIONS INC | 289,105 | $10.58M | 0.0% | $36.58 | $17.95 | — | COM | 92857F107 |
| INFY | INFOSYS LTD | 1,038,984 | $10.57M | 0.0% | $10.17 | $15.13 | — | SPONSORED ADR | 456788108 |
| — | QTS RLTY TR INC | 100,000 | $10.56M | 0.0% | $105.61 | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| — | WILLSCOT CORP | 615,281 | $10.55M | 0.0% | $17.15 | $16.64 | — | COM | 971375126 |
| — | PROGRESSIVE CORP OHIO | 148,400 | $10.54M | 0.0% | $71.04 | — | — | PUT | 743315953 |
| CBZ | CBIZ INC | 444,627 | $10.54M | 0.0% | $23.70 * | $17.90 | +29.4% | COM | 124805102 |
| EIX | EDISON INTL | 155,708 | $10.54M | 0.0% | $67.68 * | $48.47 | +0.0% | COM | 281020107 |
| — | APTIV PLC | 125,575 | $10.54M | 0.0% | $83.90 | $84.83 | — | SHS | G6095L109 |
| SYK | STRYKER CORP | 59,252 | $10.53M | 0.0% | $177.70 * | $102.68 | +53.4% | COM | 863667101 |
| CPB | CAMPBELL SOUP CO | 286,652 | $10.5M | 0.0% | $36.63 * | $30.19 | +5.6% | COM | 134429109 |
| FLS | FLOWSERVE CORP | 191,479 | $10.47M | 0.0% | $54.68 * | $41.70 | -0.6% | COM | 34354P105 |
| — | VECTOR GROUP LTD | 10,000,000 | $10.46M | 0.0% | $1.05 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| USFD | US FOODS HLDG CORP | 337,575 | $10.4M | 0.0% | $30.82 * | $32.94 | +5.0% | COM | 912008109 |
| PCH | POTLATCHDELTIC CORPORATION | 253,900 | $10.4M | 0.0% | $40.95 | $49.90 | — | COM | 737630103 |
| HUN | HUNTSMAN CORP | 381,664 | $10.39M | 0.0% | $27.23 * | $26.83 | +13.5% | COM | 447011107 |
| OZK | BANK OZK | 273,631 | $10.39M | 0.0% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| — | ARMOUR RESIDENTIAL REIT INC | 462,625 | $10.39M | 0.0% | $22.45 | $22.57 | — | COM NEW | 042315507 |
| — | KINDER MORGAN INC DEL | 585,600 | $10.38M | 0.0% | $17.73 | — | — | PUT | 49456B951 |
| VOYA | VOYA FINL INC | 208,990 | $10.38M | 0.0% | $49.67 * | $37.32 | +19.0% | COM | 929089100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 319,391 | $10.35M | 0.0% | $32.40 * | $16.16 | -0.3% | CL A | 04316A108 |
| PDD | PINDUODUO INC | 393,200 | $10.34M | 0.0% | $26.29 | $26.29 | — | SPONSORED ADS | 722304102 |
| — | WEYERHAEUSER CO | 320,300 | $10.34M | 0.0% | $32.27 | — | — | PUT | 962166954 |
| ZD | J2 GLOBAL INC | 124,568 | $10.32M | 0.0% | $82.85 * | $47.02 | +55.7% | COM | 48123V102 |
| SONY | SONY CORP | 169,848 | $10.3M | 0.0% | $60.65 | $51.26 | — | SPONSORED ADR | 835699307 |
| — | INSTRUCTURE INC | 287,777 | $10.19M | 0.0% | $35.40 | $31.88 | — | COM | 45781U103 |
| — | COCA COLA CO | 219,800 | $10.15M | 0.0% | $46.19 | — | — | CALL | 191216900 |
| GIII | G-III APPAREL GROUP LTD | 210,161 | $10.13M | 0.0% | $48.19 * | $37.08 | +22.2% | COM | 36237H101 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10.11M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ADUS | ADDUS HOMECARE CORP | 143,902 | $10.1M | 0.0% | $70.15 * | $63.06 | +2.7% | COM | 006739106 |
| CFR | CULLEN FROST BANKERS INC | 96,516 | $10.08M | 0.0% | $104.44 * | $88.90 | 0.0% | COM | 229899109 |
| — | INVESCO MORTGAGE CAPITAL INC | 636,986 | $10.08M | 0.0% | $15.82 | $16.62 | — | COM | 46131B100 |
| LPX | LOUISIANA PAC CORP | 380,156 | $10.07M | 0.0% | $26.49 * | $27.77 | +2.6% | COM | 546347105 |
| REXR | REXFORD INDL RLTY INC | 311,979 | $9.971M | 0.0% | $31.96 | $27.89 | — | COM | 76169C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 198,022 | $9.97M | 0.0% | $50.35 | $30.42 | +62.3% | COM | 868459108 |
| — | CONCHO RES INC | 65,200 | $9.959M | 0.0% | $152.75 | — | — | PUT | 20605P951 |
| — | MFA FINL INC | 1,347,052 | $9.901M | 0.0% | $7.35 | $7.67 | — | COM | 55272X102 |
| — | AMGEN INC | 47,600 | $9.867M | 0.0% | $207.29 | — | — | CALL | 031162900 |
| AIG | AMERICAN INTL GROUP INC | 184,373 | $9.816M | 0.0% | $53.24 * | $46.99 | -6.0% | COM NEW | 026874784 |
| OMF | ONEMAIN HLDGS INC | 290,187 | $9.753M | 0.0% | $33.61 * | $32.90 | +6.4% | COM | 68268W103 |
| — | PARKER HANNIFIN CORP | 52,900 | $9.73M | 0.0% | $183.93 | — | — | PUT | 701094954 |
| — | NETFLIX INC | 25,900 | $9.69M | 0.0% | $374.13 | — | — | CALL | 64110L906 |
| RRR | RED ROCK RESORTS INC | 361,862 | $9.644M | 0.0% | $26.65 * | $32.23 | -0.0% | CL A | 75700L108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 415,275 | $9.622M | 0.0% | $23.17 | $22.90 | — | SR LN ETF | 46138G508 |
| FLEX | FLEX LTD | 732,808 | $9.614M | 0.0% | $13.12 * | $9.47 | +10.6% | ORD | Y2573F102 |
| — | WESTERN DIGITAL CORP | 162,900 | $9.536M | 0.0% | $58.54 | — | — | PUT | 958102955 |
| — | NXSTAGE MEDICAL INC | 340,000 | $9.483M | 0.0% | $27.89 | $27.60 | — | COM | 67072V103 |
| — | LIFE STORAGE INC | 99,533 | $9.472M | 0.0% | $95.16 | $92.12 | — | COM | 53223X107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,457,874 | $9.462M | 0.0% | $6.49 | $6.49 | — | COM NEW | 35906A306 |
| — | NV5 GLOBAL INC | 108,672 | $9.422M | 0.0% | $86.70 | $28.04 | — | COM | 62945V109 |
| CALY | CALLAWAY GOLF CO | 387,853 | $9.421M | 0.0% | $24.29 * | $14.47 | +47.8% | COM | 131193104 |
| — | CONSOLIDATED EDISON INC | 123,400 | $9.402M | 0.0% | $76.19 | — | — | PUT | 209115954 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,900 | $9.391M | 0.0% | $93.07 * | $79.42 | +4.4% | COM | 198516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 668,841 | $9.37M | 0.0% | $14.01 * | $12.16 | +18.7% | COM | 388689101 |
| — | TYSON FOODS INC | 156,600 | $9.322M | 0.0% | $59.53 | — | — | PUT | 902494953 |
| — | SERVICENOW INC | 3,550,000 | $9.297M | 0.0% | $2.62 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| CNI | CANADIAN NATL RY CO | 103,289 | $9.259M | 0.0% | $89.64 * | $67.15 | +13.2% | COM | 136375102 |
| — | MEDICINES CO | 8,620,000 | $9.249M | 0.0% | $1.07 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| DCI | DONALDSON INC | 158,340 | $9.225M | 0.0% | $58.26 * | $31.43 | +42.0% | COM | 257651109 |
| PRGS | PROGRESS SOFTWARE CORP | 261,211 | $9.218M | 0.0% | $35.29 * | $41.18 | -3.6% | COM | 743312100 |
| — | ORBCOMM INC | 847,293 | $9.202M | 0.0% | $10.86 | $10.30 | — | COM | 68555P100 |
| — | ASPEN TECHNOLOGY INC | 80,700 | $9.193M | 0.0% | $113.92 | $86.42 | — | COM | 045327103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 174,886 | $9.157M | 0.0% | $52.36 * | $41.95 | 0.0% | COM | 34964C106 |
| EFX | EQUIFAX INC | 69,993 | $9.139M | 0.0% | $130.57 * | $112.85 | +8.3% | COM | 294429105 |
| — | NEW YORK CMNTY BANCORP INC | 880,340 | $9.129M | 0.0% | $10.37 | $11.04 | — | COM | 649445103 |
| GDEN | GOLDEN ENTMT INC | 379,905 | $9.122M | 0.0% | $24.01 * | $25.52 | -2.4% | COM | 381013101 |
| — | NORBORD INC | 275,219 | $9.113M | 0.0% | $33.11 | $32.94 | — | COM NEW | 65548P403 |
| — | BUNGE LIMITED | 132,290 | $9.089M | 0.0% | $68.71 | $74.13 | — | COM | G16962105 |
| HP | HELMERICH & PAYNE INC | 132,102 | $9.085M | 0.0% | $68.77 * | $65.62 | -2.7% | COM | 423452101 |
| MSM | MSC INDL DIRECT INC | 102,966 | $9.072M | 0.0% | $88.11 * | $85.29 | 0.0% | CL A | 553530106 |
| — | PACCAR INC | 133,000 | $9.069M | 0.0% | $68.19 | — | — | PUT | 693718958 |
| NEO | NEOGENOMICS INC | 590,422 | $9.063M | 0.0% | $15.35 * | $6.63 | +108.5% | COM NEW | 64049M209 |
| — | INTRICON CORP | 161,039 | $9.05M | 0.0% | $56.20 | $44.35 | — | COM | 46121H109 |
| SBCF | SEACOAST BKG CORP FLA | 309,593 | $9.04M | 0.0% | $29.20 * | $19.45 | +59.2% | COM NEW | 811707801 |
| — | XCERRA CORP | 632,926 | $9.032M | 0.0% | $14.27 | $13.43 | — | COM | 98400J108 |
| TXRH | TEXAS ROADHOUSE INC | 130,055 | $9.012M | 0.0% | $69.29 * | $42.88 | +40.3% | COM | 882681109 |
| NEOG | NEOGEN CORP | 125,269 | $8.961M | 0.0% | $71.53 * | $37.45 | +13.8% | COM | 640491106 |
| — | SPARTAN MTRS INC | 605,600 | $8.933M | 0.0% | $14.75 | $15.42 | — | COM | 846819100 |
| — | BANK NEW YORK MELLON CORP | 175,200 | $8.933M | 0.0% | $50.99 | — | — | CALL | 064058900 |
| OMCL | OMNICELL INC | 124,170 | $8.928M | 0.0% | $71.90 * | $60.40 | +4.3% | COM | 68213N109 |
| DOO | BRP INC | 190,163 | $8.913M | 0.0% | $46.87 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| BPOP | POPULAR INC | 173,869 | $8.911M | 0.0% | $51.25 * | $37.63 | +6.7% | COM NEW | 733174700 |
| UPS | UNITED PARCEL SERVICE INC | 76,183 | $8.895M | 0.0% | $116.76 * | $81.12 | +9.0% | CL B | 911312106 |
| POOL | POOL CORPORATION | 53,140 | $8.868M | 0.0% | $166.88 * | $96.45 | +54.5% | COM | 73278L105 |
| — | SPIRIT RLTY CAP INC NEW | 1,099,471 | $8.862M | 0.0% | $8.06 | $9.74 | — | COM | 84860W102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 259,978 | $8.844M | 0.0% | $34.02 | $32.12 | — | COM | 78781P105 |
| — | XEROX CORP | 327,462 | $8.836M | 0.0% | $26.98 | $28.59 | — | COM NEW | 984121608 |
| — | AMERICAN AIRLS GROUP INC | 213,800 | $8.836M | 0.0% | $41.33 | — | — | PUT | 02376R952 |
| EXPE | EXPEDIA GROUP INC | 67,683 | $8.831M | 0.0% | $130.48 * | $111.92 | +12.9% | COM NEW | 30212P303 |
| CWB | SPDR SERIES TRUST | 163,672 | $8.828M | 0.0% | $53.94 | $53.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AIR TRANSPORT SERVICES GRP I | 408,836 | $8.777M | 0.0% | $21.47 | $16.38 | — | COM | 00922R105 |
| KDP | KEURIG DR PEPPER INC | 377,962 | $8.757M | 0.0% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| AIR | AAR CORP | 182,558 | $8.743M | 0.0% | $47.89 * | $38.57 | +17.3% | COM | 000361105 |
| HCC | WARRIOR MET COAL INC | 321,720 | $8.7M | 0.0% | $27.04 * | $27.13 | -5.8% | COM | 93627C101 |
| MBUU | MALIBU BOATS INC | 158,966 | $8.699M | 0.0% | $54.72 * | $41.64 | +6.7% | COM CL A | 56117J100 |
| — | CONCHO RES INC | 56,939 | $8.698M | 0.0% | $152.76 | $116.89 | — | COM | 20605P101 |
| — | SYNCHRONY FINL | 279,500 | $8.687M | 0.0% | $31.08 | — | — | PUT | 87165B953 |
| — | GREEN PLAINS INC | 9,075,000 | $8.684M | 0.0% | $0.96 | $1.00 | — | NOTE 4.125% 9/0 | 393222AF1 |
| TRUP | TRUPANION INC | 242,483 | $8.664M | 0.0% | $35.73 * | $37.80 | +2.1% | COM | 898202106 |
| EAT | BRINKER INTL INC | 185,375 | $8.662M | 0.0% | $46.73 * | $43.74 | +0.2% | COM | 109641100 |
| — | DIGITAL RLTY TR INC | 77,000 | $8.661M | 0.0% | $112.48 | — | — | PUT | 253868953 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,285 | $8.646M | 0.0% | $114.84 | $145.03 | — | COM | 82669G104 |
| — | UNION PAC CORP | 52,600 | $8.565M | 0.0% | $162.83 | — | — | CALL | 907818908 |
| — | INTERXION HOLDING N.V | 126,948 | $8.544M | 0.0% | $67.30 | $62.11 | — | SHS | N47279109 |
| — | INTL PAPER CO | 173,300 | $8.518M | 0.0% | $49.15 | — | — | PUT | 460146953 |
| ABCB | AMERIS BANCORP | 186,181 | $8.508M | 0.0% | $45.70 * | $28.81 | +54.7% | COM | 03076K108 |
| — | SURMODICS INC | 113,223 | $8.452M | 0.0% | $74.65 | $25.90 | — | COM | 868873100 |
| — | RETAIL OPPORTUNITY INVTS COR | 451,676 | $8.433M | 0.0% | $18.67 | $19.06 | — | COM | 76131N101 |
| JLL | JONES LANG LASALLE INC | 58,260 | $8.408M | 0.0% | $144.32 * | $159.09 | -2.1% | COM | 48020Q107 |
| — | DOLLAR TREE INC | 102,800 | $8.383M | 0.0% | $81.55 | — | — | PUT | 256746958 |
| — | CONTINENTAL RESOURCES INC | 122,643 | $8.373M | 0.0% | $68.27 | $33.75 | — | COM | 212015101 |
| MERC | MERCER INTL INC | 496,884 | $8.348M | 0.0% | $16.80 * | $8.96 | +50.6% | COM | 588056101 |
| — | KROGER CO | 286,000 | $8.325M | 0.0% | $29.11 | — | — | PUT | 501044951 |
| — | USA TECHNOLOGIES INC | 1,155,129 | $8.317M | 0.0% | $7.20 | $6.82 | — | COM NO PAR | 90328S500 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 281,244 | $8.311M | 0.0% | $29.55 * | $26.37 | +2.0% | COM | 01741R102 |
| PLCE | CHILDRENS PL INC | 65,015 | $8.309M | 0.0% | $127.80 | $103.89 | +23.0% | COM | 168905107 |
| ARMK | ARAMARK | 193,027 | $8.304M | 0.0% | $43.02 * | $26.05 | +2.1% | COM | 03852U106 |
| — | MEDTRONIC PLC | 84,400 | $8.302M | 0.0% | $98.37 | — | — | CALL | G5960L903 |
| ENB | ENBRIDGE INC | 256,311 | $8.281M | 0.0% | $32.31 * | $20.53 | +7.0% | COM | 29250N105 |
| CTMX | CYTOMX THERAPEUTICS INC | 446,223 | $8.255M | 0.0% | $18.50 * | $23.78 | -4.2% | COM | 23284F105 |
| SAM | BOSTON BEER INC | 28,699 | $8.251M | 0.0% | $287.50 * | $281.87 | +6.5% | CL A | 100557107 |
| — | HONEYWELL INTL INC | 49,500 | $8.237M | 0.0% | $166.40 | — | — | CALL | 438516906 |
| LOW | LOWES COS INC | 71,407 | $8.199M | 0.0% | $114.82 * | $66.78 | +36.3% | COM | 548661107 |
| GVA | GRANITE CONSTR INC | 179,224 | $8.191M | 0.0% | $45.70 * | $46.43 | +5.2% | COM | 387328107 |
| CDP | CORPORATE OFFICE PPTYS TR | 273,895 | $8.17M | 0.0% | $29.83 | $31.78 | — | SH BEN INT | 22002T108 |
| — | STANLEY BLACK & DECKER INC | 55,700 | $8.157M | 0.0% | $146.45 | — | — | PUT | 854502951 |
| CSX | CSX CORP | 110,166 | $8.157M | 0.0% | $74.04 * | $9.75 | +121.2% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 184,434 | $8.134M | 0.0% | $44.10 * | $26.73 | +78.4% | CL A | 12504L109 |
| BCO | BRINKS CO | 116,447 | $8.122M | 0.0% | $69.75 | $62.70 | +13.5% | COM | 109696104 |
| — | BED BATH & BEYOND INC | 541,139 | $8.117M | 0.0% | $15.00 | $15.00 | — | COM | 075896100 |
| SNPS | SYNOPSYS INC | 81,980 | $8.084M | 0.0% | $98.61 * | $69.71 | +36.7% | COM | 871607107 |
| NDSN | NORDSON CORP | 58,140 | $8.076M | 0.0% | $138.91 * | $110.35 | +13.7% | COM | 655663102 |
| — | AMARIN CORP PLC | 495,478 | $8.061M | 0.0% | $16.27 | $16.27 | — | SPONS ADR NEW | 023111206 |
| HCSG | HEALTHCARE SVCS GRP INC | 196,367 | $7.976M | 0.0% | $40.62 * | $39.87 | +4.2% | COM | 421906108 |
| — | ADOBE SYS INC | 29,500 | $7.964M | 0.0% | $269.97 | — | — | CALL | 00724F901 |
| BWXT | BWX TECHNOLOGIES INC | 126,456 | $7.909M | 0.0% | $62.54 * | $53.68 | +7.5% | COM | 05605H100 |
| PUMP | PROPETRO HLDG CORP | 477,175 | $7.869M | 0.0% | $16.49 * | $16.81 | -4.1% | COM | 74347M108 |
| — | APOLLO INVT CORP | 1,445,292 | $7.862M | 0.0% | $5.44 | $5.90 | — | COM | 03761U106 |
| RDNT | RADNET INC | 521,386 | $7.847M | 0.0% | $15.05 * | $10.94 | +30.4% | COM | 750491102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,818 | $7.845M | 0.0% | $51.00 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| WING | WINGSTOP INC | 114,723 | $7.832M | 0.0% | $68.27 * | $56.64 | +6.1% | COM | 974155103 |
| POR | PORTLAND GEN ELEC CO | 170,838 | $7.791M | 0.0% | $45.60 * | $28.41 | +20.0% | COM NEW | 736508847 |
| — | HEWLETT PACKARD ENTERPRISE C | 476,300 | $7.768M | 0.0% | $16.31 | — | — | PUT | 42824C959 |
| AXGN | AXOGEN INC | 210,578 | $7.76M | 0.0% | $36.85 * | $14.01 | +211.7% | COM | 05463X106 |
| — | MYLAN N V | 211,400 | $7.737M | 0.0% | $36.60 | — | — | PUT | N59465959 |
| — | TWENTY FIRST CENTY FOX INC | 166,599 | $7.719M | 0.0% | $46.33 | $45.32 | — | CL A | 90130A101 |
| — | COSTCO WHSL CORP NEW | 32,800 | $7.704M | 0.0% | $234.88 | — | — | CALL | 22160K905 |
| IEMG | ISHARES INC | 148,778 | $7.704M | 0.0% | $51.78 | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| — | NIKE INC | 90,800 | $7.693M | 0.0% | $84.72 | — | — | CALL | 654106903 |
| PAA | PLAINS ALL AMERN PIPELINE L | 307,366 | $7.687M | 0.0% | $25.01 | $24.04 | — | UNIT LTD PARTN | 726503105 |
| ESNT | ESSENT GROUP LTD | 172,974 | $7.655M | 0.0% | $44.26 * | $27.68 | +32.6% | COM | G3198U102 |
| — | CARBONITE INC | 213,275 | $7.603M | 0.0% | $35.65 | $22.29 | — | COM | 141337105 |
| AOS | SMITH A O | 140,501 | $7.498M | 0.0% | $53.37 * | $43.73 | +17.3% | COM | 831865209 |
| — | HOSPITALITY PPTYS TR | 257,407 | $7.424M | 0.0% | $28.84 | $29.23 | — | COM SH BEN INT | 44106M102 |
| — | REXNORD CORP NEW | 240,914 | $7.42M | 0.0% | $30.80 | $30.80 | — | COM | 76169B102 |
| NXPI | NXP SEMICONDUCTORS N V | 86,744 | $7.417M | 0.0% | $85.50 | $69.78 | +22.2% | COM | N6596X109 |
| — | ROCKWELL AUTOMATION INC | 39,300 | $7.37M | 0.0% | $187.53 | — | — | PUT | 773903959 |
| — | STARBUCKS CORP | 129,600 | $7.366M | 0.0% | $56.84 | — | — | CALL | 855244909 |
| TECH | BIO TECHNE CORP | 35,948 | $7.337M | 0.0% | $204.10 * | $29.66 | +44.2% | COM | 09073M104 |
| SRI | STONERIDGE INC | 244,483 | $7.265M | 0.0% | $29.72 * | $21.81 | +45.3% | COM | 86183P102 |
| — | TEXAS INSTRS INC | 67,500 | $7.242M | 0.0% | $107.29 | — | — | CALL | 882508904 |
| — | NAVIGATORS GROUP INC | 104,454 | $7.218M | 0.0% | $69.10 | $69.10 | — | COM | 638904102 |
| — | HERTZ GLOBAL HLDGS INC | 440,903 | $7.2M | 0.0% | $16.33 | $15.34 | — | COM | 42806J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 93,260 | $7.192M | 0.0% | $77.12 * | $78.01 | +3.1% | COM | 00847X104 |
| — | WILLIAMS COS INC DEL | 264,400 | $7.189M | 0.0% | $27.19 | — | — | PUT | 969457950 |
| FFIV | F5 NETWORKS INC | 35,978 | $7.174M | 0.0% | $199.40 * | $183.01 | 0.0% | COM | 315616102 |
| — | QIAGEN NV | 188,669 | $7.147M | 0.0% | $37.88 | $30.23 | — | SHS NEW | N72482123 |
| — | TUTOR PERINI CORP | 7,000,000 | $7.134M | 0.0% | $1.02 | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | CUTERA INC | 219,125 | $7.133M | 0.0% | $32.55 | $31.01 | — | COM | 232109108 |
| — | BIOGEN INC | 20,100 | $7.102M | 0.0% | $353.33 | — | — | CALL | 09062X903 |
| — | LIVEPERSON INC | 272,097 | $7.061M | 0.0% | $25.95 | $12.89 | — | COM | 538146101 |
| — | SIX FLAGS ENTMT CORP NEW | 100,820 | $7.039M | 0.0% | $69.82 | $56.68 | — | COM | 83001A102 |
| — | UNITED PARCEL SERVICE INC | 60,200 | $7.028M | 0.0% | $116.74 | — | — | CALL | 911312906 |
| MGM | MGM RESORTS INTERNATIONAL | 251,285 | $7.013M | 0.0% | $27.91 | $23.99 | +16.8% | COM | 552953101 |
| CVE | CENOVUS ENERGY INC | 696,957 | $6.993M | 0.0% | $10.03 * | $8.68 | -2.0% | COM | 15135U109 |
| — | PAYCHEX INC | 94,500 | $6.96M | 0.0% | $73.65 | — | — | PUT | 704326957 |
| — | GILEAD SCIENCES INC | 89,600 | $6.918M | 0.0% | $77.21 | — | — | CALL | 375558903 |
| PNW | PINNACLE WEST CAP CORP | 87,179 | $6.903M | 0.0% | $79.18 * | $37.78 | +56.9% | COM | 723484101 |
| — | GENERAL ELECTRIC CO | 608,800 | $6.873M | 0.0% | $11.29 | — | — | CALL | 369604903 |
| — | 2U INC | 91,192 | $6.857M | 0.0% | $75.19 | $72.17 | — | COM | 90214J101 |
| RGNX | REGENXBIO INC | 90,725 | $6.85M | 0.0% | $75.50 * | $40.57 | +77.6% | COM | 75901B107 |
| — | PRIMO WTR CORP | 378,393 | $6.83M | 0.0% | $18.05 | $13.14 | — | COM | 74165N105 |
| EWJ | ISHARES INC | 113,249 | $6.821M | 0.0% | $60.23 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SALESFORCE COM INC | 42,800 | $6.806M | 0.0% | $159.02 | — | — | CALL | 79466L902 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 460,326 | $6.804M | 0.0% | $14.78 * | $11.14 | +18.6% | COM NEW | 50077B207 |
| ONC | BEIGENE LTD | 39,435 | $6.792M | 0.0% | $172.23 | $116.23 | — | SPONSORED ADR | 07725L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,400 | $6.763M | 0.0% | $180.83 | $159.90 | +14.7% | SHS | L8681T102 |
| TOL | TOLL BROTHERS INC | 204,614 | $6.759M | 0.0% | $33.03 * | $44.62 | -18.9% | COM | 889478103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 102,608 | $6.754M | 0.0% | $65.82 * | $38.95 | +49.8% | COM | 29089Q105 |
| — | TIFFANY & CO NEW | 52,271 | $6.742M | 0.0% | $128.98 | $129.08 | — | COM | 886547108 |
| RPD | RAPID7 INC | 182,437 | $6.736M | 0.0% | $36.92 * | $23.27 | +44.3% | COM | 753422104 |
| CRUS | CIRRUS LOGIC INC | 174,144 | $6.722M | 0.0% | $38.60 * | $34.90 | +18.9% | COM | 172755100 |
| TPR | TAPESTRY INC | 133,127 | $6.692M | 0.0% | $50.27 * | $32.95 | +21.3% | COM | 876030107 |
| — | GLU MOBILE INC | 897,078 | $6.683M | 0.0% | $7.45 | $6.86 | — | COM | 379890106 |
| — | INTERSECT ENT INC | 232,181 | $6.675M | 0.0% | $28.75 | $26.55 | — | COM | 46071F103 |
| MYGN | MYRIAD GENETICS INC | 144,823 | $6.661M | 0.0% | $45.99 * | $33.69 | +32.0% | COM | 62855J104 |
| ASML | ASML HOLDING N V | 35,304 | $6.638M | 0.0% | $188.02 | $147.88 | — | N Y REGISTRY SHS | N07059210 |
| AORT | CRYOLIFE INC | 188,399 | $6.632M | 0.0% | $35.20 * | $19.19 | +67.9% | COM | 228903100 |
| IEFA | ISHARES TR | 103,121 | $6.608M | 0.0% | $64.08 | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| — | ANADARKO PETE CORP | 97,821 | $6.594M | 0.0% | $67.41 | $54.53 | — | COM | 032511107 |
| — | CERIDIAN HCM HLDG INC | 156,840 | $6.592M | 0.0% | $42.03 * | $36.62 | 0.0% | COM | 15677J108 |
| ZION | ZIONS BANCORPORATION | 131,347 | $6.587M | 0.0% | $50.15 * | $53.84 | -1.9% | COM | 989701107 |
| — | CENTENNIAL RESOURCE DEV INC | 300,000 | $6.555M | 0.0% | $21.85 | $18.27 | — | CL A | 15136A102 |
| — | BLACKSTONE GROUP L P | 172,000 | $6.55M | 0.0% | $38.08 | $33.51 | — | COM UNIT LTD | 09253U108 |
| — | ON SEMICONDUCTOR CORP | 5,650,000 | $6.55M | 0.0% | $1.16 | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| FICO | FAIR ISAAC CORP | 28,528 | $6.52M | 0.0% | $228.55 * | $172.80 | +25.5% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 40,669 | $6.51M | 0.0% | $160.07 * | $58.10 | +131.6% | COM | 426281101 |
| ICFI | ICF INTL INC | 86,203 | $6.504M | 0.0% | $75.45 | $59.02 | +29.9% | COM | 44925C103 |
| — | PALO ALTO NETWORKS INC | 3,185,000 | $6.487M | 0.0% | $2.04 | $1.43 | — | NOTE 7/0 | 697435AB1 |
| — | DONNELLEY R R & SONS CO | 1,200,000 | $6.48M | 0.0% | $5.40 | $5.40 | — | COM | 257867200 |
| — | NEXEO SOLUTIONS INC | 527,162 | $6.457M | 0.0% | $12.25 | $9.32 | — | COM SHS | 65342H102 |
| EXAS | EXACT SCIENCES CORP | 81,600 | $6.44M | 0.0% | $78.92 * | $65.21 | 0.0% | COM | 30063P105 |
| MAS | MASCO CORP | 175,664 | $6.43M | 0.0% | $36.60 * | $34.85 | -2.0% | COM | 574599106 |
| — | VERSO CORP | 190,943 | $6.429M | 0.0% | $33.67 | $28.75 | — | CL A | 92531L207 |
| — | MICROCHIP TECHNOLOGY INC | 81,400 | $6.423M | 0.0% | $78.91 | — | — | PUT | 595017954 |
| EXEL | EXELIXIS INC | 362,380 | $6.422M | 0.0% | $17.72 * | $10.38 | +87.9% | COM | 30161Q104 |
| SGMO | SANGAMO THERAPEUTICS INC | 378,547 | $6.416M | 0.0% | $16.95 * | $17.45 | -12.9% | COM | 800677106 |
| RIO | RIO TINTO PLC | 124,654 | $6.36M | 0.0% | $51.02 | $42.03 | — | SPONSORED ADR | 767204100 |
| KGC | KINROSS GOLD CORP | 2,333,170 | $6.354M | 0.0% | $2.72 * | $4.47 | -27.5% | COM NO PAR | 496902404 |
| — | ROYAL CARIBBEAN CRUISES LTD | 48,800 | $6.341M | 0.0% | $129.94 | — | — | PUT | V7780T953 |
| CYRX | CRYOPORT INC | 494,574 | $6.335M | 0.0% | $12.81 * | $9.24 | +54.4% | COM PAR $0.001 | 229050307 |
| LEN | LENNAR CORP | 135,638 | $6.333M | 0.0% | $46.69 | $51.85 | -10.9% | CL A | 526057104 |
| — | CARDINAL HEALTH INC | 116,900 | $6.313M | 0.0% | $54.00 | — | — | PUT | 14149Y958 |
| NTRS | NORTHERN TR CORP | 61,713 | $6.304M | 0.0% | $102.15 * | $83.51 | +2.5% | COM | 665859104 |
| YEXT | YEXT INC | 265,800 | $6.299M | 0.0% | $23.70 * | $22.86 | 0.0% | COM | 98585N106 |
| NWE | NORTHWESTERN CORP | 107,338 | $6.296M | 0.0% | $58.66 * | $42.97 | +0.4% | COM NEW | 668074305 |
| BDN | BRANDYWINE RLTY TR | 400,000 | $6.288M | 0.0% | $15.72 | $15.72 | — | SH BEN INT NEW | 105368203 |
| — | SHIRE PLC | 34,500 | $6.254M | 0.0% | $181.28 | $181.28 | — | SPONSORED ADR | 82481R106 |
| NWL | NEWELL BRANDS INC | 307,551 | $6.244M | 0.0% | $20.30 * | $26.60 | -37.7% | COM | 651229106 |
| — | CORNING INC | 176,700 | $6.238M | 0.0% | $35.30 | — | — | PUT | 219350955 |
| BKE | BUCKLE INC | 269,678 | $6.216M | 0.0% | $23.05 * | $11.19 | +0.2% | COM | 118440106 |
| — | WELLTOWER INC | 96,200 | $6.188M | 0.0% | $64.32 | — | — | PUT | 95040Q954 |
| JBHT | HUNT J B TRANS SVCS INC | 51,992 | $6.184M | 0.0% | $118.94 * | $113.68 | 0.0% | COM | 445658107 |
| WVE | WAVE LIFE SCIENCES LTD | 123,550 | $6.178M | 0.0% | $50.00 * | $43.05 | +4.8% | SHS | Y95308105 |
| AMG | AFFILIATED MANAGERS GROUP | 45,149 | $6.173M | 0.0% | $136.73 * | $178.42 | -19.1% | COM | 008252108 |
| — | GRANITE REAL ESTATE INVT TR | 143,645 | $6.165M | 0.0% | $42.92 | $40.75 | — | UNIT 99/99/9999 | 387437114 |
| CPS | COOPER STD HLDGS INC | 51,377 | $6.164M | 0.0% | $119.98 * | $77.84 | +72.2% | COM | 21676P103 |
| VCYT | VERACYTE INC | 637,846 | $6.091M | 0.0% | $9.55 * | $9.83 | +12.2% | COM | 92337F107 |
| — | NORTHERN OIL & GAS INC NEV | 1,519,015 | $6.076M | 0.0% | $4.00 | $3.81 | — | COM | 665531109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 307,226 | $6.068M | 0.0% | $19.75 * | $13.28 | +4.2% | SHS USD | G4863A108 |
| — | CYBERARK SOFTWARE LTD | 75,949 | $6.064M | 0.0% | $79.84 | $74.31 | — | SHS | M2682V108 |
| FIVN | FIVE9 INC | 138,592 | $6.055M | 0.0% | $43.69 * | $9.73 | +323.8% | COM | 338307101 |
| — | MINDBODY INC | 148,830 | $6.05M | 0.0% | $40.65 | $27.58 | — | COM CL A | 60255W105 |
| BOOM | DMC GLOBAL INC | 148,097 | $6.042M | 0.0% | $40.80 * | $26.00 | +61.9% | COM | 23291C103 |
| WTM | WHITE MTNS INS GROUP LTD | 6,449 | $6.035M | 0.0% | $935.80 | $880.88 | +5.2% | COM | G9618E107 |
| — | COLONY STARWOOD HOMES | 5,500,000 | $6.023M | 0.0% | $1.10 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | RUDOLPH TECHNOLOGIES INC | 245,379 | $6M | 0.0% | $24.45 | $22.04 | — | COM | 781270103 |
| — | MODEL N INC | 378,089 | $5.993M | 0.0% | $15.85 | $14.37 | — | COM | 607525102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,917 | $5.969M | 0.0% | $55.31 * | $15.03 | -3.7% | COM | 45841N107 |
| CUK | CARNIVAL PLC | 94,542 | $5.964M | 0.0% | $63.08 | $52.38 | — | ADR | 14365C103 |
| — | ENERGY XXI GULF COAST INC | 709,485 | $5.931M | 0.0% | $8.36 | $12.39 | — | COM | 29276K101 |
| — | CAI INTERNATIONAL INC | 258,313 | $5.908M | 0.0% | $22.87 | $27.39 | — | COM | 12477X106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 41,916 | $5.908M | 0.0% | $140.95 * | $141.00 | -3.2% | SHS | G96629103 |
| — | ACCENTURE PLC IRELAND | 34,700 | $5.906M | 0.0% | $170.20 | — | — | CALL | G1151C901 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 92,352 | $5.888M | 0.0% | $63.76 | $64.21 | — | COM NEW | 049164205 |
| AZTA | BROOKS AUTOMATION INC | 166,546 | $5.834M | 0.0% | $35.03 * | $19.21 | +66.2% | COM | 114340102 |
| MLKN | MILLER HERMAN INC | 151,540 | $5.819M | 0.0% | $38.40 * | $27.27 | +14.8% | COM | 600544100 |
| LADR | LADDER CAP CORP | 343,302 | $5.815M | 0.0% | $16.94 | $16.10 | — | CL A | 505743104 |
| PKX | POSCO | 87,727 | $5.79M | 0.0% | $66.00 | $52.52 | — | SPONSORED ADR | 693483109 |
| — | CHINA MOBILE LIMITED | 117,150 | $5.733M | 0.0% | $48.94 | $52.13 | — | SPONSORED ADR | 16941M109 |
| ACCO | ACCO BRANDS CORP | 505,749 | $5.715M | 0.0% | $11.30 * | $7.86 | +15.0% | COM | 00081T108 |
| OSPN | ONESPAN INC | 300,013 | $5.715M | 0.0% | $19.05 * | $17.94 | +0.9% | COM | 68287N100 |
| — | SILICON LABORATORIES INC | 5,000,000 | $5.703M | 0.0% | $1.14 | $1.14 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | PEOPLES UNITED FINANCIAL INC | 330,739 | $5.662M | 0.0% | $17.12 | $18.46 | — | COM | 712704105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 771,880 | $5.658M | 0.0% | $7.33 * | $2.75 | +3.8% | COM | 74348T102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 135,907 | $5.644M | 0.0% | $41.53 | $49.54 | — | COM | 81761R109 |
| SMIN | ISHARES TR | 153,580 | $5.633M | 0.0% | $36.68 | $44.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | CHICOS FAS INC | 648,509 | $5.623M | 0.0% | $8.67 | $8.51 | — | COM | 168615102 |
| — | SCHNITZER STL INDS | 206,958 | $5.599M | 0.0% | $27.05 | $31.27 | — | CL A | 806882106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 286,972 | $5.596M | 0.0% | $19.50 * | $16.20 | +7.9% | ORD SHS | G39108108 |
| — | FIFTH THIRD BANCORP | 200,400 | $5.595M | 0.0% | $27.92 | — | — | PUT | 316773950 |
| KALU | KAISER ALUMINUM CORP | 51,213 | $5.586M | 0.0% | $109.07 * | $70.40 | +19.0% | COM PAR $0.01 | 483007704 |
| — | CITRIX SYS INC | 50,163 | $5.577M | 0.0% | $111.18 | $110.16 | — | COM | 177376100 |
| — | SOUTHERN CO | 127,900 | $5.576M | 0.0% | $43.60 | — | — | CALL | 842587907 |
| — | ELECTRO SCIENTIFIC INDS | 318,755 | $5.562M | 0.0% | $17.45 | $17.68 | — | COM | 285229100 |
| MC | MOELIS & CO | 101,478 | $5.561M | 0.0% | $54.80 * | $29.17 | +19.3% | CL A | 60786M105 |
| — | PAYPAL HLDGS INC | 63,300 | $5.56M | 0.0% | $87.84 | — | — | CALL | 70450Y903 |
| XHR | XENIA HOTELS & RESORTS INC | 233,716 | $5.539M | 0.0% | $23.70 | $22.56 | — | COM | 984017103 |
| ASND | ASCENDIS PHARMA A S | 78,120 | $5.535M | 0.0% | $70.85 | $37.48 | — | SPONSORED ADR | 04351P101 |
| — | SUNPOWER CORP | 6,825,000 | $5.528M | 0.0% | $0.81 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GOLDMAN SACHS GROUP INC | 24,600 | $5.516M | 0.0% | $224.23 | — | — | CALL | 38141G904 |
| STRL | STERLING CONSTRUCTION CO INC | 384,442 | $5.505M | 0.0% | $14.32 | $12.51 | +13.4% | COM | 859241101 |
| EXP | EAGLE MATERIALS INC | 64,560 | $5.503M | 0.0% | $85.24 * | $94.72 | -1.2% | COM | 26969P108 |
| — | HORIZON GLOBAL CORP | 7,300,000 | $5.496M | 0.0% | $0.75 | $0.89 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | DEVON ENERGY CORP NEW | 136,700 | $5.46M | 0.0% | $39.94 | — | — | PUT | 25179M953 |
| — | FREEPORT-MCMORAN INC | 392,200 | $5.459M | 0.0% | $13.92 | — | — | PUT | 35671D957 |
| — | MAGELLAN HEALTH INC | 75,752 | $5.458M | 0.0% | $72.05 | $90.40 | — | COM NEW | 559079207 |
| — | HIGHPOINT RES CORP | 1,117,326 | $5.453M | 0.0% | $4.88 | $4.88 | — | COM | 43114K108 |
| — | MELLANOX TECHNOLOGIES LTD | 74,162 | $5.447M | 0.0% | $73.45 | $73.90 | — | SHS | M51363113 |
| — | UNITED TECHNOLOGIES CORP | 38,800 | $5.425M | 0.0% | $139.82 | — | — | CALL | 913017909 |
| — | QUALCOMM INC | 75,300 | $5.424M | 0.0% | $72.03 | — | — | CALL | 747525903 |
| — | II VI INC | 113,998 | $5.392M | 0.0% | $47.30 | $42.54 | — | COM | 902104108 |
| EXPD | EXPEDITORS INTL WASH INC | 73,038 | $5.371M | 0.0% | $73.54 * | $67.07 | +0.7% | COM | 302130109 |
| — | SAGE THERAPEUTICS INC | 37,986 | $5.366M | 0.0% | $141.26 | $152.26 | — | COM | 78667J108 |
| EVR | EVERCORE INC | 53,201 | $5.35M | 0.0% | $100.56 * | $75.19 | +21.5% | CLASS A | 29977A105 |
| FORM | FORMFACTOR INC | 386,356 | $5.312M | 0.0% | $13.75 | $9.75 | +41.5% | COM | 346375108 |
| PETS | PETMED EXPRESS INC | 160,387 | $5.294M | 0.0% | $33.01 * | $34.22 | +9.2% | COM | 716382106 |
| TAP | MOLSON COORS BREWING CO | 85,915 | $5.283M | 0.0% | $61.49 * | $75.15 | -27.7% | CL B | 60871R209 |
| UPLD | UPLAND SOFTWARE INC | 163,391 | $5.279M | 0.0% | $32.31 * | $22.04 | +57.0% | COM | 91544A109 |
| — | CARROLS RESTAURANT GROUP INC | 361,233 | $5.274M | 0.0% | $14.60 | $10.93 | — | COM | 14574X104 |
| — | MATCH GROUP INC | 90,871 | $5.262M | 0.0% | $57.91 | $56.35 | — | COM | 57665R106 |
| — | FLEXION THERAPEUTICS INC | 280,972 | $5.257M | 0.0% | $18.71 | $21.38 | — | COM | 33938J106 |
| SJNK | SPDR SER TR | 189,926 | $5.24M | 0.0% | $27.59 | $27.59 | — | BLOOMBERG SRT TR | 78468R408 |
| WU | WESTERN UN CO | 273,395 | $5.211M | 0.0% | $19.06 | $20.21 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 373,440 | $5.21M | 0.0% | $13.95 * | $11.63 | +6.8% | REG SHS | H8817H100 |
| OGS | ONE GAS INC | 63,177 | $5.198M | 0.0% | $82.28 * | $78.28 | 0.0% | COM | 68235P108 |
| — | MGM GROWTH PPTYS LLC | 176,114 | $5.194M | 0.0% | $29.49 | $29.49 | — | CL A COM | 55303A105 |
| — | GENOMIC HEALTH INC | 73,920 | $5.191M | 0.0% | $70.22 | $34.13 | — | COM | 37244C101 |
| — | ALLEGHANY CORP DEL | 7,945 | $5.184M | 0.0% | $652.49 | $652.49 | — | COM | 017175100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,645 | $5.116M | 0.0% | $101.02 * | $58.34 | +64.7% | COM | 40171V100 |
| — | AMYRIS INC | 643,630 | $5.11M | 0.0% | $7.94 | $6.95 | — | COM NEW | 03236M200 |
| — | BLACK KNIGHT INC | 98,316 | $5.108M | 0.0% | $51.95 | $53.55 | — | COM | 09215C105 |
| CSGS | CSG SYS INTL INC | 127,222 | $5.106M | 0.0% | $40.13 * | $32.22 | +5.0% | COM | 126349109 |
| HCKT | HACKETT GROUP INC | 253,223 | $5.102M | 0.0% | $20.15 * | $11.01 | +69.0% | COM | 404609109 |
| — | SKECHERS U S A INC | 181,390 | $5.067M | 0.0% | $27.93 | $33.03 | — | CL A | 830566105 |
| CTRA | CABOT OIL & GAS CORP | 224,963 | $5.066M | 0.0% | $22.52 * | $17.18 | +0.4% | COM | 127097103 |
| — | ROCKWELL COLLINS INC | 36,000 | $5.057M | 0.0% | $140.47 | — | — | PUT | 774341951 |
| PNR | PENTAIR PLC | 116,598 | $5.054M | 0.0% | $43.35 * | $35.60 | +9.4% | SHS | G7S00T104 |
| NVRI | HARSCO CORP | 176,742 | $5.046M | 0.0% | $28.55 * | $9.53 | +171.6% | COM | 415864107 |
| EMR | EMERSON ELEC CO | 65,750 | $5.035M | 0.0% | $76.58 * | $57.54 | +7.7% | COM | 291011104 |
| BHC | BAUSCH HEALTH COS INC | 196,032 | $5.03M | 0.0% | $25.66 * | $22.90 | 0.0% | COM | 071734107 |
| — | THERMO FISHER SCIENTIFIC INC | 20,600 | $5.028M | 0.0% | $244.08 | — | — | CALL | 883556902 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,285 | $5.019M | 0.0% | $274.49 * | $53.06 | +184.1% | COM NEW | 53220K504 |
| — | ALTERYX INC | 87,611 | $5.013M | 0.0% | $57.22 | $57.22 | — | COM CL A | 02156B103 |
| LGIH | LGI HOMES INC | 105,590 | $5.009M | 0.0% | $47.44 * | $23.83 | +130.7% | COM | 50187T106 |
| — | ELECTRONICS FOR IMAGING INC | 5,070,000 | $5.007M | 0.0% | $0.99 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | BOOKING HLDGS INC | 2,500 | $4.96M | 0.0% | $1984.00 | — | — | CALL | 09857L908 |
| — | INDUSTRIAS BACHOCO S A B DE | 91,194 | $4.945M | 0.0% | $54.23 | $51.50 | — | SPON ADR B | 456463108 |
| — | IMMUNOMEDICS INC | 236,792 | $4.932M | 0.0% | $20.83 | $19.31 | — | COM | 452907108 |
| PII | POLARIS INDS INC | 48,720 | $4.918M | 0.0% | $100.94 * | $115.47 | -3.3% | COM | 731068102 |
| — | ECHO GLOBAL LOGISTICS INC | 158,832 | $4.916M | 0.0% | $30.95 | $27.11 | — | COM | 27875T101 |
| PATK | PATRICK INDS INC | 82,393 | $4.878M | 0.0% | $59.20 * | $16.01 | +128.0% | COM | 703343103 |
| DNLI | DENALI THERAPEUTICS INC | 223,280 | $4.854M | 0.0% | $21.74 * | $18.37 | -10.0% | COM | 24823R105 |
| — | KEYCORP NEW | 243,000 | $4.833M | 0.0% | $19.89 | — | — | PUT | 493267958 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,776 | $4.824M | 0.0% | $66.29 * | $47.77 | +29.9% | COM | 49338L103 |
| MEDP | MEDPACE HLDGS INC | 80,245 | $4.807M | 0.0% | $59.90 * | $36.16 | +51.3% | COM | 58506Q109 |
| KIDS | ORTHOPEDIATRICS CORP | 131,129 | $4.805M | 0.0% | $36.64 * | $30.62 | 0.0% | COM | 68752L100 |
| — | LASALLE HOTEL PPTYS | 138,708 | $4.797M | 0.0% | $34.58 | $34.58 | — | COM SH BEN INT | 517942108 |
| — | CATERPILLAR INC DEL | 31,400 | $4.788M | 0.0% | $152.48 | — | — | CALL | 149123901 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,655 | $4.768M | 0.0% | $74.90 * | $48.99 | +39.5% | COM | 45866F104 |
| GT | GOODYEAR TIRE & RUBR CO | 203,706 | $4.765M | 0.0% | $23.39 | $25.45 | -7.6% | COM | 382550101 |
| GAP | GAP INC DEL | 164,778 | $4.753M | 0.0% | $28.84 * | $23.64 | -2.4% | COM | 364760108 |
| BMI | BADGER METER INC | 89,737 | $4.752M | 0.0% | $52.95 * | $32.78 | +48.9% | COM | 056525108 |
| — | GANNETT CO INC | 473,561 | $4.74M | 0.0% | $10.01 | $9.70 | — | COM | 36473H104 |
| — | ODONATE THERAPEUTICS INC | 244,160 | $4.739M | 0.0% | $19.41 | $25.00 | — | COM | 676079106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 66,254 | $4.729M | 0.0% | $71.38 * | $36.18 | +107.6% | COM | 800422107 |
| EPM | EVOLUTION PETROLEUM CORP | 427,966 | $4.729M | 0.0% | $11.05 * | $4.32 | +46.8% | COM | 30049A107 |
| — | FRANKLIN FINL NETWORK INC | 120,810 | $4.724M | 0.0% | $39.10 | $37.17 | — | COM | 35352P104 |
| ATHM | AUTOHOME INC | 60,880 | $4.713M | 0.0% | $77.41 | $89.54 | — | SP ADR RP CL A | 05278C107 |
| KAI | KADANT INC | 43,654 | $4.708M | 0.0% | $107.85 * | $45.56 | +107.7% | COM | 48282T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,432 | $4.69M | 0.0% | $56.21 | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| — | EP ENERGY CORP | 2,000,000 | $4.68M | 0.0% | $2.34 | $2.34 | — | CL A | 268785102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,763 | $4.663M | 0.0% | $123.48 * | $66.52 | +64.9% | COM | 955306105 |
| — | QUOTIENT LTD | 616,699 | $4.656M | 0.0% | $7.55 | $7.81 | — | SHS | G73268107 |
| — | SOUTH ST CORP | 56,675 | $4.647M | 0.0% | $81.99 | $85.56 | — | COM | 840441109 |
| MGPI | MGP INGREDIENTS INC NEW | 58,787 | $4.643M | 0.0% | $78.98 * | $54.38 | +49.5% | COM | 55303J106 |
| — | LOCKHEED MARTIN CORP | 13,400 | $4.636M | 0.0% | $345.97 | — | — | CALL | 539830909 |
| TYL | TYLER TECHNOLOGIES INC | 18,900 | $4.632M | 0.0% | $245.08 * | $150.35 | +58.2% | COM | 902252105 |
| CIGI | COLLIERS INTL GROUP INC | 59,791 | $4.628M | 0.0% | $77.40 | $68.44 | +14.9% | SUB VTG SHS | 194693107 |
| CDNA | CAREDX INC | 159,876 | $4.613M | 0.0% | $28.85 * | $18.71 | 0.0% | COM | 14167L103 |
| CVLG | COVENANT TRANSN GROUP INC | 158,541 | $4.607M | 0.0% | $29.06 * | $14.16 | +2.3% | CL A | 22284P105 |
| BRX | BRIXMOR PPTY GROUP INC | 262,713 | $4.6M | 0.0% | $17.51 | $17.52 | — | COM | 11120U105 |
| — | SANCHEZ ENERGY CORP | 2,000,000 | $4.6M | 0.0% | $2.30 | $3.36 | — | COM | 79970Y105 |
| BSBR | BANCO SANTANDER BRASIL S A | 521,412 | $4.594M | 0.0% | $8.81 | $7.76 | — | ADS REP 1 UNIT | 05967A107 |
| — | SIENTRA INC | 191,955 | $4.584M | 0.0% | $23.88 | $18.28 | — | COM | 82621J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,521 | $4.577M | 0.0% | $64.90 * | $68.11 | +6.1% | COM | 398905109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,259 | $4.575M | 0.0% | $39.35 * | $26.31 | +5.5% | FNF GROUP COM | 31620R303 |
| — | SP PLUS CORP | 125,026 | $4.563M | 0.0% | $36.50 | $37.13 | — | COM | 78469C103 |
| DHT | DHT HOLDINGS INC | 969,560 | $4.557M | 0.0% | $4.70 * | $3.14 | -18.6% | SHS NEW | Y2065G121 |
| SM | SM ENERGY CO | 143,429 | $4.522M | 0.0% | $31.53 * | $22.83 | +13.3% | COM | 78454L100 |
| — | ELDORADO GOLD CORP NEW | 5,172,696 | $4.522M | 0.0% | $0.87 | $2.69 | — | COM | 284902103 |
| CTSO | CYTOSORBENTS CORP | 350,178 | $4.517M | 0.0% | $12.90 * | $10.28 | +22.0% | COM NEW | 23283X206 |
| — | AEGEAN MARINE PETE NETWORK I | 7,000,000 | $4.508M | 0.0% | $0.64 | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 90,857 | $4.497M | 0.0% | $49.50 * | $52.15 | +0.4% | SHS | G8060N102 |
| — | ARCH COAL INC | 50,222 | $4.49M | 0.0% | $89.40 | $86.84 | — | CL A | 039380407 |
| — | IMMUNOGEN INC | 473,846 | $4.487M | 0.0% | $9.47 | $9.25 | — | COM | 45253H101 |
| VTI | VANGUARD INDEX FDS | 29,940 | $4.481M | 0.0% | $149.67 | $144.57 | — | TOTAL STK MKT | 922908769 |
| — | INVITAE CORP | 267,655 | $4.478M | 0.0% | $16.73 | $16.73 | — | COM | 46185L103 |
| — | ISRAEL CHEMICALS LTD | 731,026 | $4.463M | 0.0% | $6.11 | $6.11 | — | SHS | M5920A109 |
| — | LOWES COS INC | 38,700 | $4.444M | 0.0% | $114.83 | — | — | CALL | 548661907 |
| — | CONOCOPHILLIPS | 57,300 | $4.435M | 0.0% | $77.40 | — | — | CALL | 20825C904 |
| CLDT | CHATHAM LODGING TR | 211,623 | $4.421M | 0.0% | $20.89 | $19.81 | — | COM | 16208T102 |
| — | VERITEX HLDGS INC | 155,923 | $4.406M | 0.0% | $28.26 | $29.76 | — | COM | 923451108 |
| — | HESKA CORP | 38,821 | $4.399M | 0.0% | $113.31 | $73.68 | — | COM RESTRC NEW | 42805E306 |
| — | ROSETTA STONE INC | 220,811 | $4.392M | 0.0% | $19.89 | $19.89 | — | COM | 777780107 |
| — | RETAIL PPTYS AMER INC | 360,020 | $4.389M | 0.0% | $12.19 | $13.96 | — | CL A | 76131V202 |
| — | ILLUMINA INC | 3,000,000 | $4.383M | 0.0% | $1.46 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| STM | STMICROELECTRONICS N V | 238,765 | $4.379M | 0.0% | $18.34 | $16.21 | — | NY REGISTRY | 861012102 |
| AMH | AMERICAN HOMES 4 RENT | 200,000 | $4.378M | 0.0% | $21.89 | $21.89 | — | CL A | 02665T306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 418,395 | $4.376M | 0.0% | $10.46 | $10.46 | — | SP ADR NON VTG | 71654V101 |
| HEWJ | ISHARES TR | 127,730 | $4.375M | 0.0% | $34.25 | $34.25 | — | HDG MSCI JAPAN | 46434V886 |
| EWT | ISHARES INC | 115,704 | $4.362M | 0.0% | $37.70 | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TECHTARGET INC | 221,869 | $4.309M | 0.0% | $19.42 | $22.95 | — | COM | 87874R100 |
| — | SENSEONICS HLDGS INC | 903,203 | $4.308M | 0.0% | $4.77 | $4.77 | — | COM | 81727U105 |
| CRAI | CRA INTL INC | 85,682 | $4.303M | 0.0% | $50.22 * | $41.74 | +17.2% | COM | 12618T105 |
| — | CVS HEALTH CORP | 54,500 | $4.29M | 0.0% | $78.72 | — | — | CALL | 126650900 |
| CDLX | CARDLYTICS INC | 171,002 | $4.282M | 0.0% | $25.04 * | $21.52 | 0.0% | COM | 14161W105 |
| — | EOG RES INC | 33,500 | $4.274M | 0.0% | $127.58 | — | — | CALL | 26875P901 |
| VC | VISTEON CORP | 45,999 | $4.273M | 0.0% | $92.89 * | $121.39 | -5.2% | COM NEW | 92839U206 |
| RL | RALPH LAUREN CORP | 30,974 | $4.261M | 0.0% | $137.57 * | $109.89 | +4.8% | CL A | 751212101 |
| — | CORE LABORATORIES N V | 36,785 | $4.261M | 0.0% | $115.84 | $108.53 | — | COM | N22717107 |
| — | PACWEST BANCORP DEL | 89,347 | $4.257M | 0.0% | $47.65 | $46.60 | — | COM | 695263103 |
| — | SYKES ENTERPRISES INC | 139,532 | $4.254M | 0.0% | $30.49 | $29.63 | — | COM | 871237103 |
| — | SCANA CORP NEW | 108,631 | $4.225M | 0.0% | $38.89 | $48.08 | — | COM | 80589M102 |
| VALE | VALE S A | 282,779 | $4.196M | 0.0% | $14.84 | $11.02 | — | ADR | 91912E105 |
| — | GARDNER DENVER HLDGS INC | 147,995 | $4.194M | 0.0% | $28.34 | $29.39 | — | COM | 36555P107 |
| — | RESOLUTE FST PRODS INC | 323,406 | $4.189M | 0.0% | $12.95 | $12.72 | — | COM | 76117W109 |
| — | AG MTG INVT TR INC | 230,387 | $4.188M | 0.0% | $18.18 | $17.68 | — | COM | 001228105 |
| EEM | ISHARES TR | 97,300 | $4.176M | 0.0% | $42.92 | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 35,417 | $4.176M | 0.0% | $117.91 * | $104.34 | 0.0% | COM | 91347P105 |
| SFM | SPROUTS FMRS MKT INC | 152,253 | $4.174M | 0.0% | $27.41 * | $22.47 | +9.2% | COM | 85208M102 |
| TFIN | TRIUMPH BANCORP INC | 108,628 | $4.15M | 0.0% | $38.20 * | $35.23 | +17.9% | COM | 89679E300 |
| MLAB | MESA LABS INC | 22,106 | $4.103M | 0.0% | $185.61 * | $109.50 | +78.4% | COM | 59064R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 56,488 | $4.094M | 0.0% | $72.48 * | $59.24 | +11.3% | COM | 829073105 |
| BOOT | BOOT BARN HLDGS INC | 143,937 | $4.089M | 0.0% | $28.41 * | $21.08 | +25.3% | COM | 099406100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 69,865 | $4.086M | 0.0% | $58.48 | $44.94 | — | COM | 090931106 |
| UHAL | AMERCO | 11,453 | $4.085M | 0.0% | $356.68 * | $37.40 | -1.3% | COM | 023586100 |
| ALGT | ALLEGIANT TRAVEL CO | 32,213 | $4.084M | 0.0% | $126.78 | $124.52 | 0.0% | COM | 01748X102 |
| — | NEXTERA ENERGY INC | 24,300 | $4.073M | 0.0% | $167.61 | — | — | CALL | 65339F901 |
| — | EBAY INC | 123,100 | $4.065M | 0.0% | $33.02 | — | — | CALL | 278642903 |
| MAN | MANPOWERGROUP INC | 47,232 | $4.061M | 0.0% | $85.98 * | $105.11 | -15.3% | COM | 56418H100 |
| H | HYATT HOTELS CORP | 51,030 | $4.061M | 0.0% | $79.58 * | $70.31 | +8.6% | COM CL A | 448579102 |
| DK | DELEK US HLDGS INC NEW | 95,085 | $4.034M | 0.0% | $42.43 * | $22.36 | +72.1% | COM | 24665A103 |
| GAIA | GAIA INC NEW | 261,786 | $4.032M | 0.0% | $15.40 * | $14.35 | +25.0% | CL A | 36269P104 |
| — | PDC ENERGY INC | 4,150,000 | $4.031M | 0.0% | $0.97 | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FIRST DEFIANCE FINL CORP | 133,777 | $4.028M | 0.0% | $30.11 | $33.64 | — | COM | 32006W106 |
| MDU | MDU RES GROUP INC | 156,614 | $4.023M | 0.0% | $25.69 * | $6.16 | +39.2% | COM | 552690109 |
| — | DUKE ENERGY CORP NEW | 50,200 | $4.017M | 0.0% | $80.02 | — | — | CALL | 26441C904 |
| — | HEALTHCARE RLTY TR | 136,890 | $4.005M | 0.0% | $29.26 | $29.26 | — | COM | 421946104 |
| — | HEALTHCARE TR AMER INC | 150,000 | $4.001M | 0.0% | $26.67 | $26.67 | — | CL A NEW | 42225P501 |
| — | US BANCORP DEL | 75,400 | $3.982M | 0.0% | $52.81 | — | — | CALL | 902973904 |
| — | K2M GROUP HLDGS INC | 145,443 | $3.981M | 0.0% | $27.37 | $27.37 | — | COM | 48273J107 |
| — | AMBER RD INC | 413,044 | $3.973M | 0.0% | $9.62 | $7.87 | — | COM | 02318Y108 |
| — | APPLIED MATLS INC | 102,800 | $3.973M | 0.0% | $38.65 | — | — | CALL | 038222905 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,517 | $3.954M | 0.0% | $168.13 * | $130.98 | +31.3% | SHS USD | G50871105 |
| — | FGL HLDGS | 441,314 | $3.95M | 0.0% | $8.95 | $8.75 | — | ORD SHS | G3402M102 |
| MCO | MOODYS CORP | 23,407 | $3.914M | 0.0% | $167.21 | $129.11 | +27.7% | COM | 615369105 |
| KFRC | KFORCE INC | 103,147 | $3.879M | 0.0% | $37.61 * | $27.42 | +43.5% | COM | 493732101 |
| — | FEDEX CORP | 16,100 | $3.877M | 0.0% | $240.81 | — | — | CALL | 31428X906 |
| — | GENERAL MTRS CO | 115,100 | $3.875M | 0.0% | $33.67 | — | — | CALL | 37045V900 |
| — | LILLY ELI & CO | 35,900 | $3.852M | 0.0% | $107.30 | — | — | CALL | 532457908 |
| — | THERAVANCE INC | 3,760,000 | $3.847M | 0.0% | $1.02 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ELECTRONIC ARTS INC | 31,900 | $3.844M | 0.0% | $120.50 | — | — | CALL | 285512909 |
| JHG | JANUS HENDERSON GROUP PLC | 142,022 | $3.829M | 0.0% | $26.96 * | $34.86 | -16.4% | ORD SHS | G4474Y214 |
| KELYA | KELLY SVCS INC | 158,481 | $3.808M | 0.0% | $24.03 * | $21.74 | +1.0% | CL A | 488152208 |
| — | AMERICAN RAILCAR INDS INC | 82,503 | $3.803M | 0.0% | $46.10 | $45.85 | — | COM | 02916P103 |
| CSGP | COSTAR GROUP INC | 9,033 | $3.801M | 0.0% | $420.79 * | $29.59 | +44.4% | COM | 22160N109 |
| HLF | HERBALIFE NUTRITION LTD | 69,658 | $3.8M | 0.0% | $54.55 | $48.65 | +13.5% | COM SHS | G4412G101 |
| ANIP | ANI PHARMACEUTICALS INC | 67,204 | $3.8M | 0.0% | $56.54 * | $45.30 | +35.1% | COM | 00182C103 |
| — | ABRAXAS PETE CORP | 1,628,666 | $3.795M | 0.0% | $2.33 | $2.52 | — | COM | 003830106 |
| — | T2 BIOSYSTEMS INC | 508,865 | $3.791M | 0.0% | $7.45 | $7.66 | — | COM | 89853L104 |
| — | SCHLUMBERGER LTD | 62,100 | $3.783M | 0.0% | $60.92 | — | — | CALL | 806857908 |
| EWC | ISHARES INC | 131,390 | $3.781M | 0.0% | $28.78 | $28.78 | — | MSCI CDA ETF | 464286509 |
| — | PG&E CORP | 82,100 | $3.777M | 0.0% | $46.00 | — | — | PUT | 69331C958 |
| RDWR | RADWARE LTD | 142,648 | $3.775M | 0.0% | $26.46 | $26.82 | 0.0% | ORD | M81873107 |
| — | SANDRIDGE PERMIAN TR | 1,409,958 | $3.736M | 0.0% | $2.65 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | MONDELEZ INTL INC | 86,300 | $3.707M | 0.0% | $42.95 | — | — | CALL | 609207905 |
| — | MORGAN STANLEY | 79,600 | $3.707M | 0.0% | $46.57 | — | — | CALL | 617446908 |
| EQBK | EQUITY BANCSHARES INC | 93,875 | $3.686M | 0.0% | $39.26 | $33.90 | +14.1% | COM CL A | 29460X109 |
| INSM | INSMED INC | 181,395 | $3.667M | 0.0% | $20.22 * | $23.97 | -5.7% | COM PAR $.01 | 457669307 |
| — | WNS HOLDINGS LTD | 72,167 | $3.663M | 0.0% | $50.76 | $39.63 | — | SPON ADR | 92932M101 |
| — | U S CONCRETE INC | 79,680 | $3.653M | 0.0% | $45.85 | $35.95 | — | COM NEW | 90333L201 |
| — | ANTHEM INC | 13,300 | $3.645M | 0.0% | $274.06 | — | — | CALL | 036752903 |
| — | WRIGHT MED GROUP N V | 2,500,000 | $3.625M | 0.0% | $1.45 | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CLX | CLOROX CO DEL | 23,996 | $3.609M | 0.0% | $150.40 * | $105.63 | +8.5% | COM | 189054109 |
| GNW | GENWORTH FINL INC | 864,294 | $3.604M | 0.0% | $4.17 * | $3.68 | +22.8% | COM CL A | 37247D106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,276 | $3.586M | 0.0% | $176.86 * | $118.34 | +35.4% | CL A | 989207105 |
| NPKI | NEWPARK RES INC | 345,914 | $3.58M | 0.0% | $10.35 | $9.64 | +6.0% | COM PAR $.01NEW | 651718504 |
| ALKS | ALKERMES PLC | 84,260 | $3.576M | 0.0% | $42.44 * | $48.84 | -11.1% | SHS | G01767105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 168,779 | $3.571M | 0.0% | $21.16 | $24.22 | — | ADR | 585464100 |
| AXTI | AXT INC | 498,435 | $3.564M | 0.0% | $7.15 * | $6.00 | +26.7% | COM | 00246W103 |
| — | AMERICAN TOWER CORP NEW | 24,500 | $3.56M | 0.0% | $145.31 | — | — | CALL | 03027X900 |
| VCEL | VERICEL CORP | 251,384 | $3.557M | 0.0% | $14.15 * | $11.72 | 0.0% | COM | 92346J108 |
| AR | ANTERO RES CORP | 200,674 | $3.554M | 0.0% | $17.71 * | $19.61 | -1.3% | COM | 03674X106 |
| — | SYMANTEC CORP | 166,357 | $3.54M | 0.0% | $21.28 | $27.50 | — | COM | 871503108 |
| IAG | IAMGOLD CORP | 958,647 | $3.523M | 0.0% | $3.67 * | $4.84 | -1.7% | COM | 450913108 |
| AVD | AMERICAN VANGUARD CORP | 195,700 | $3.523M | 0.0% | $18.00 * | $13.98 | +43.6% | COM | 030371108 |
| — | CSX CORP | 47,500 | $3.517M | 0.0% | $74.04 | — | — | CALL | 126408903 |
| — | FIRST DATA CORP NEW | 143,450 | $3.51M | 0.0% | $24.47 | $13.76 | — | COM CL A | 32008D106 |
| — | KINDRED BIOSCIENCES INC | 250,967 | $3.501M | 0.0% | $13.95 | $13.95 | — | COM | 494577109 |
| CSV | CARRIAGE SVCS INC | 162,193 | $3.495M | 0.0% | $21.55 | $16.15 | +31.3% | COM | 143905107 |
| — | NORTHROP GRUMMAN CORP | 11,000 | $3.491M | 0.0% | $317.36 | — | — | CALL | 666807902 |
| — | PGT INNOVATIONS INC | 161,381 | $3.486M | 0.0% | $21.60 | $13.71 | — | COM | 69336V101 |
| — | NEVRO CORP | 3,500,000 | $3.483M | 0.0% | $1.00 | $1.03 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | AMERICAN EXPRESS CO | 32,700 | $3.482M | 0.0% | $106.48 | — | — | CALL | 025816909 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,654 | $3.482M | 0.0% | $28.62 | $25.90 | +12.3% | COM | 45826J105 |
| ASUR | ASURE SOFTWARE INC | 279,747 | $3.474M | 0.0% | $12.42 * | $13.29 | +9.5% | COM | 04649U102 |
| — | TCF FINL CORP | 145,639 | $3.468M | 0.0% | $23.81 | $15.49 | — | COM | 872275102 |
| — | WYNDHAM DESTINATIONS INC | 79,562 | $3.45M | 0.0% | $43.36 | $90.52 | — | COM | 98310W108 |
| ZUMZ | ZUMIEZ INC | 130,836 | $3.448M | 0.0% | $26.35 | $25.24 | +3.9% | COM | 989817101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 31,556 | $3.445M | 0.0% | $109.17 | $102.02 | — | SPON ADR B | 400506101 |
| — | PNC FINL SVCS GROUP INC | 25,100 | $3.418M | 0.0% | $136.18 | — | — | CALL | 693475905 |
| BND | VANGUARD BD INDEX FD INC | 43,407 | $3.416M | 0.0% | $78.70 | $78.70 | — | TOTAL BND MRKT | 921937835 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3.412M | 0.0% | $0.85 | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| IPAR | INTER PARFUMS INC | 52,910 | $3.41M | 0.0% | $64.45 * | $51.83 | +18.5% | COM | 458334109 |
| VNDA | VANDA PHARMACEUTICALS INC | 148,363 | $3.405M | 0.0% | $22.95 * | $13.17 | +55.0% | COM | 921659108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,230 | $3.404M | 0.0% | $80.61 * | $80.16 | +6.0% | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 16,613 | $3.401M | 0.0% | $204.72 * | $130.30 | +26.9% | COM | 369550108 |
| — | LONESTAR RES US INC | 436,389 | $3.399M | 0.0% | $7.79 | $7.79 | — | CL A VTG | 54240F103 |
| — | VIPER ENERGY PARTNERS LP | 80,598 | $3.393M | 0.0% | $42.10 | $31.91 | — | COM UNT RP INT | 92763M105 |
| CENTA | CENTRAL GARDEN & PET CO | 102,198 | $3.387M | 0.0% | $33.14 * | $19.78 | +53.3% | CL A NON-VTG | 153527205 |
| KRNT | KORNIT DIGITAL LTD | 154,564 | $3.385M | 0.0% | $21.90 * | $16.87 | +16.1% | SHS | M6372Q113 |
| ACM | AECOM | 101,789 | $3.324M | 0.0% | $32.66 * | $31.02 | +2.2% | COM | 00766T100 |
| — | NATIONAL COMM CORP | 80,427 | $3.322M | 0.0% | $41.30 | $39.35 | — | COM | 63546L102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 77,261 | $3.314M | 0.0% | $42.89 * | $29.92 | +57.9% | CL A COM | 71742Q106 |
| — | NORFOLK SOUTHERN CORP | 18,200 | $3.285M | 0.0% | $180.49 | — | — | CALL | 655844908 |
| — | TJX COS INC NEW | 29,300 | $3.282M | 0.0% | $112.01 | — | — | CALL | 872540909 |
| BWA | BORGWARNER INC | 76,626 | $3.279M | 0.0% | $42.79 * | $38.03 | -8.1% | COM | 099724106 |
| RMD | RESMED INC | 28,426 | $3.279M | 0.0% | $115.35 * | $92.15 | +10.9% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 8,779 | $3.268M | 0.0% | $372.25 * | $222.43 | +20.1% | COM | 893641100 |
| — | ABBOTT LABS | 44,500 | $3.265M | 0.0% | $73.37 | — | — | CALL | 002824900 |
| MSA | MSA SAFETY INC | 30,524 | $3.249M | 0.0% | $106.44 * | $69.06 | +46.2% | COM | 553498106 |
| — | ORBOTECH LTD | 54,457 | $3.236M | 0.0% | $59.42 | $46.90 | — | ORD | M75253100 |
| — | DIAMOND OFFSHORE DRILLING IN | 161,509 | $3.23M | 0.0% | $20.00 | $26.86 | — | COM | 25271C102 |
| ALK | ALASKA AIR GROUP INC | 46,850 | $3.226M | 0.0% | $68.86 * | $56.58 | +10.7% | COM | 011659109 |
| — | ACTIVISION BLIZZARD INC | 38,500 | $3.203M | 0.0% | $83.19 | — | — | CALL | 00507V909 |
| — | MICRON TECHNOLOGY INC | 70,800 | $3.202M | 0.0% | $45.23 | — | — | CALL | 595112903 |
| — | TARGET CORP | 36,200 | $3.193M | 0.0% | $88.20 | — | — | CALL | 87612E906 |
| — | AMERICAN INTL GROUP INC | 59,900 | $3.189M | 0.0% | $53.24 | — | — | CALL | 026874904 |
| ABR | ARBOR RLTY TR INC | 277,603 | $3.187M | 0.0% | $11.48 | $11.48 | — | COM | 038923108 |
| CNTY | CENTURY CASINOS INC | 426,839 | $3.184M | 0.0% | $7.46 * | $8.60 | -7.1% | COM | 156492100 |
| — | ECOLAB INC | 20,300 | $3.183M | 0.0% | $156.80 | — | — | PUT | 278865950 |
| AZO | AUTOZONE INC | 4,099 | $3.179M | 0.0% | $775.56 * | $649.91 | +13.3% | COM | 053332102 |
| — | MERIDIAN BANCORP INC MD | 186,643 | $3.173M | 0.0% | $17.00 | $12.30 | — | COM | 58958U103 |
| — | CARE COM INC | 143,015 | $3.162M | 0.0% | $22.11 | $16.89 | — | COM | 141633107 |
| CVGI | COMMERCIAL VEH GROUP INC | 344,886 | $3.159M | 0.0% | $9.16 * | $10.01 | -16.6% | COM | 202608105 |
| INDA | ISHARES TR | 97,000 | $3.15M | 0.0% | $32.47 | $32.42 | — | MSCI INDIA ETF | 46429B598 |
| — | HMS HLDGS CORP | 95,860 | $3.146M | 0.0% | $32.82 | $23.27 | — | COM | 40425J101 |
| — | AETNA INC NEW | 15,500 | $3.144M | 0.0% | $202.84 | — | — | PUT | 00817Y958 |
| XEL | XCEL ENERGY INC | 66,548 | $3.142M | 0.0% | $47.21 * | $26.06 | +44.6% | COM | 98389B100 |
| SAP | SAP SE | 25,501 | $3.137M | 0.0% | $123.01 | $105.63 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 71,894 | $3.134M | 0.0% | $43.59 * | $34.02 | +0.8% | COM | 842587107 |
| — | PHILLIPS 66 | 27,700 | $3.122M | 0.0% | $112.71 | — | — | CALL | 718546904 |
| IMKTA | INGLES MKTS INC | 90,885 | $3.113M | 0.0% | $34.25 * | $32.94 | -9.6% | CL A | 457030104 |
| — | METLIFE INC | 66,600 | $3.112M | 0.0% | $46.73 | — | — | CALL | 59156R908 |
| — | SEATTLE GENETICS INC | 40,315 | $3.109M | 0.0% | $77.12 | $50.85 | — | COM | 812578102 |
| — | BRIGHTCOVE INC | 369,153 | $3.101M | 0.0% | $8.40 | $9.53 | — | COM | 10921T101 |
| — | SONIC CORP | 71,500 | $3.099M | 0.0% | $43.34 | $43.34 | — | COM | 835451105 |
| — | GLAXOSMITHKLINE PLC | 76,990 | $3.093M | 0.0% | $40.17 | $40.17 | — | SPONSORED ADR | 37733W105 |
| — | CERNER CORP | 48,000 | $3.092M | 0.0% | $64.42 | — | — | PUT | 156782954 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 51,168 | $3.088M | 0.0% | $60.35 | $54.48 | — | SPON ADR H | 82935M109 |
| REI | RING ENERGY INC | 311,488 | $3.087M | 0.0% | $9.91 * | $10.75 | +11.5% | COM | 76680V108 |
| — | TWITTER INC | 3,180,000 | $3.073M | 0.0% | $0.97 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | PROS HOLDINGS INC | 87,726 | $3.072M | 0.0% | $35.02 | $24.73 | — | COM | 74346Y103 |
| — | MARRIOTT INTL INC NEW | 23,200 | $3.063M | 0.0% | $132.03 | — | — | CALL | 571903902 |
| IONS | IONIS PHARMACEUTICALS INC | 59,380 | $3.063M | 0.0% | $51.58 * | $54.84 | -14.3% | COM | 462222100 |
| BTU | PEABODY ENERGY CORP NEW | 85,793 | $3.058M | 0.0% | $35.64 * | $34.66 | +8.5% | COM | 704551100 |
| JRVR | JAMES RIV GROUP LTD | 71,447 | $3.045M | 0.0% | $42.62 * | $40.64 | +0.6% | COM | G5005R107 |
| — | DASEKE INC | 378,376 | $3.035M | 0.0% | $8.02 | $13.39 | — | COM | 23753F107 |
| — | BLUEPRINT MEDICINES CORP | 38,773 | $3.026M | 0.0% | $78.04 | $73.41 | — | COM | 09627Y109 |
| — | TPG SPECIALTY LENDING INC | 3,000,000 | $3.026M | 0.0% | $1.01 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $3M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ICHR | ICHOR HOLDINGS | 146,946 | $3M | 0.0% | $20.42 * | $25.45 | -13.9% | SHS | G4740B105 |
| — | AUTOMATIC DATA PROCESSING IN | 19,900 | $2.998M | 0.0% | $150.65 | — | — | CALL | 053015903 |
| — | ANTARES PHARMA INC | 891,286 | $2.995M | 0.0% | $3.36 | $3.24 | — | COM | 036642106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,948 | $2.99M | 0.0% | $69.62 * | $56.04 | +14.5% | COM | 04247X102 |
| — | PENNYMAC CORP | 3,000,000 | $2.987M | 0.0% | $1.00 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ARCB | ARCBEST CORP | 61,381 | $2.98M | 0.0% | $48.55 * | $37.49 | +18.9% | COM | 03937C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,105 | $2.977M | 0.0% | $44.36 * | $58.19 | -21.1% | COM | 29664W105 |
| IBN | ICICI BK LTD | 350,512 | $2.976M | 0.0% | $8.49 | $8.77 | — | ADR | 45104G104 |
| — | HCI GROUP INC | 3,000,000 | $2.971M | 0.0% | $0.99 | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | DOMINION ENERGY INC | 42,200 | $2.966M | 0.0% | $70.28 | — | — | CALL | 25746U909 |
| — | AUDENTES THERAPEUTICS INC | 74,841 | $2.963M | 0.0% | $39.59 | $32.22 | — | COM | 05070R104 |
| — | EXELON CORP | 67,800 | $2.96M | 0.0% | $43.66 | — | — | CALL | 30161N901 |
| NVT | NVENT ELECTRIC PLC | 109,000 | $2.96M | 0.0% | $27.16 * | $21.84 | +6.4% | SHS | G6700G107 |
| FFWM | FIRST FNDTN INC | 189,145 | $2.954M | 0.0% | $15.62 | $15.02 | +2.6% | COM | 32026V104 |
| SPSC | SPS COMM INC | 29,733 | $2.95M | 0.0% | $99.22 * | $44.79 | 0.0% | COM | 78463M107 |
| WD | WALKER & DUNLOP INC | 55,782 | $2.95M | 0.0% | $52.88 * | $37.17 | +23.8% | COM | 93148P102 |
| — | ENDOCYTE INC | 165,528 | $2.94M | 0.0% | $17.76 | $14.21 | — | COM | 29269A102 |
| XLI | SELECT SECTOR SPDR TR | 37,498 | $2.94M | 0.0% | $78.40 | $63.78 | — | SBI INT-INDS | 81369Y704 |
| INBK | FIRST INTERNET BANCORP | 96,024 | $2.924M | 0.0% | $30.45 * | $36.90 | -13.8% | COM | 320557101 |
| BRC | BRADY CORP | 66,779 | $2.921M | 0.0% | $43.74 * | $33.43 | +4.7% | CL A | 104674106 |
| CMS | CMS ENERGY CORP | 58,745 | $2.879M | 0.0% | $49.01 * | $20.87 | +88.0% | COM | 125896100 |
| — | TAHOE RES INC | 1,042,201 | $2.878M | 0.0% | $2.76 | $12.27 | — | COM | 873868103 |
| AAL | AMERICAN AIRLS GROUP INC | 69,615 | $2.877M | 0.0% | $41.33 * | $36.43 | +5.2% | COM | 02376R102 |
| — | CAROLINA FINL CORP NEW | 75,996 | $2.867M | 0.0% | $37.73 | $36.52 | — | COM | 143873107 |
| — | DEERE & CO | 19,000 | $2.856M | 0.0% | $150.32 | — | — | CALL | 244199905 |
| NDAQ | NASDAQ INC | 33,272 | $2.855M | 0.0% | $85.81 * | $27.18 | +1.2% | COM | 631103108 |
| CDXS | CODEXIS INC | 166,119 | $2.849M | 0.0% | $17.15 * | $13.42 | +20.4% | COM | 192005106 |
| URTH | ISHARES INC | 30,900 | $2.837M | 0.0% | $91.81 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| — | WESTROCK CO | 52,613 | $2.811M | 0.0% | $53.43 | $58.10 | — | COM | 96145D105 |
| — | SIMON PPTY GROUP INC NEW | 15,800 | $2.793M | 0.0% | $176.77 | — | — | CALL | 828806909 |
| — | HUMANA INC | 8,200 | $2.776M | 0.0% | $338.54 | — | — | CALL | 444859902 |
| — | VEDANTA LTD | 216,273 | $2.768M | 0.0% | $12.80 | $12.80 | — | SPONSORED ADR | 92242Y100 |
| EBAY | EBAY INC | 83,384 | $2.753M | 0.0% | $33.02 * | $31.14 | -1.0% | COM | 278642103 |
| CERS | CERUS CORP | 379,253 | $2.734M | 0.0% | $7.21 | $6.28 | +15.7% | COM | 157085101 |
| — | CHEMICAL FINL CORP | 51,135 | $2.731M | 0.0% | $53.41 | $53.41 | — | COM | 163731102 |
| — | SYNTEL INC | 66,636 | $2.731M | 0.0% | $40.98 | $32.82 | — | COM | 87162H103 |
| — | ROPER TECHNOLOGIES INC | 9,200 | $2.725M | 0.0% | $296.20 | — | — | PUT | 776696956 |
| — | PRUDENTIAL FINL INC | 26,700 | $2.705M | 0.0% | $101.31 | — | — | CALL | 744320902 |
| MHK | MOHAWK INDS INC | 15,364 | $2.695M | 0.0% | $175.41 * | $175.02 | +12.1% | COM | 608190104 |
| IOO | ISHARES TR | 55,100 | $2.689M | 0.0% | $48.80 | $48.33 | — | GLOBAL 100 ETF | 464287572 |
| — | SHERWIN WILLIAMS CO | 5,900 | $2.686M | 0.0% | $455.25 | — | — | PUT | 824348956 |
| — | FIRSTCASH INC | 32,611 | $2.674M | 0.0% | $82.00 | $85.81 | — | COM | 33767D105 |
| — | CIGNA CORPORATION | 12,800 | $2.666M | 0.0% | $208.28 | — | — | CALL | 125509909 |
| — | SEMPRA ENERGY | 23,400 | $2.662M | 0.0% | $113.76 | — | — | PUT | 816851959 |
| — | SHAW COMMUNICATIONS INC | 136,537 | $2.659M | 0.0% | $19.47 | $23.94 | — | CL B CONV | 82028K200 |
| — | ARRAY BIOPHARMA INC | 174,725 | $2.656M | 0.0% | $15.20 | $12.32 | — | COM | 04269X105 |
| CRSP | CRISPR THERAPEUTICS AG | 59,825 | $2.653M | 0.0% | $44.35 * | $18.50 | +183.1% | NAMEN AKT | H17182108 |
| — | RAYTHEON CO | 12,800 | $2.645M | 0.0% | $206.64 | — | — | CALL | 755111907 |
| D | DOMINION ENERGY INC | 37,626 | $2.644M | 0.0% | $70.27 * | $49.38 | +3.3% | COM | 25746U109 |
| — | EMERSON ELEC CO | 34,400 | $2.634M | 0.0% | $76.57 | — | — | CALL | 291011904 |
| — | TRAVELERS COMPANIES INC | 20,300 | $2.633M | 0.0% | $129.70 | — | — | CALL | 89417E909 |
| VHT | VANGUARD WORLD FDS | 14,521 | $2.62M | 0.0% | $180.43 | $150.20 | — | HEALTH CAR ETF | 92204A504 |
| EDIT | EDITAS MEDICINE INC | 82,303 | $2.619M | 0.0% | $31.82 | $20.88 | +54.8% | COM | 28106W103 |
| — | S&P GLOBAL INC | 13,400 | $2.618M | 0.0% | $195.37 | — | — | CALL | 78409V904 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,236 | $2.617M | 0.0% | $117.69 * | $112.55 | +0.9% | ORD | M22465104 |
| MPT | MEDICAL PPTYS TRUST INC | 175,185 | $2.612M | 0.0% | $14.91 | $13.29 | — | COM | 58463J304 |
| — | ALLERGAN PLC | 13,600 | $2.591M | 0.0% | $190.51 | — | — | CALL | G0177J908 |
| — | RAMCO-GERSHENSON PPTYS TR | 189,415 | $2.576M | 0.0% | $13.60 | $13.91 | — | COM SH BEN INT | 751452202 |
| — | CBS CORP NEW | 44,800 | $2.574M | 0.0% | $57.46 | — | — | PUT | 124857952 |
| — | CARA THERAPEUTICS INC | 107,175 | $2.567M | 0.0% | $23.95 | $16.15 | — | COM | 140755109 |
| CNNE | CANNAE HLDGS INC | 122,436 | $2.565M | 0.0% | $20.95 * | $18.99 | -2.0% | COM | 13765N107 |
| — | MARSH & MCLENNAN COS INC | 30,800 | $2.548M | 0.0% | $82.73 | — | — | PUT | 571748952 |
| HLNE | HAMILTON LANE INC | 57,450 | $2.544M | 0.0% | $44.28 * | $46.16 | +4.2% | CL A | 407497106 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,980 | $2.544M | 0.0% | $25.45 | $25.45 | — | COM SHS BEN IN | 637870106 |
| — | OI S A | 931,190 | $2.54M | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | SENIOR HSG PPTYS TR | 144,197 | $2.532M | 0.0% | $17.56 | $17.27 | — | SH BEN INT | 81721M109 |
| MOV | MOVADO GROUP INC | 60,395 | $2.531M | 0.0% | $41.91 * | $29.78 | +57.4% | COM | 624580106 |
| CNMD | CONMED CORP | 31,785 | $2.518M | 0.0% | $79.22 * | $72.38 | 0.0% | COM | 207410101 |
| PTCT | PTC THERAPEUTICS INC | 53,585 | $2.518M | 0.0% | $46.99 * | $28.52 | +45.1% | COM | 69366J200 |
| VKTX | VIKING THERAPEUTICS INC | 144,432 | $2.516M | 0.0% | $17.42 * | $11.90 | 0.0% | COM | 92686J106 |
| HUBB | HUBBELL INC | 18,835 | $2.516M | 0.0% | $133.58 * | $105.53 | +0.3% | COM | 443510607 |
| — | NUCOR CORP | 39,600 | $2.513M | 0.0% | $63.46 | — | — | PUT | 670346955 |
| — | CME GROUP INC | 14,700 | $2.502M | 0.0% | $170.20 | — | — | CALL | 12572Q905 |
| GATX | GATX CORP | 28,796 | $2.494M | 0.0% | $86.61 * | $37.52 | +89.4% | COM | 361448103 |
| — | CURO GROUP HLDGS CORP | 82,317 | $2.488M | 0.0% | $30.22 | $26.32 | — | COM | 23131L107 |
| PBI | PITNEY BOWES INC | 348,040 | $2.465M | 0.0% | $7.08 * | $22.93 | -64.8% | COM | 724479100 |
| — | NATIONAL CINEMEDIA INC | 232,000 | $2.457M | 0.0% | $10.59 | $10.59 | — | COM | 635309107 |
| — | TOWER INTL INC | 80,819 | $2.445M | 0.0% | $30.25 | $24.25 | — | COM | 891826109 |
| SHOP | SHOPIFY INC | 14,878 | $2.444M | 0.0% | $164.27 * | $15.23 | 0.0% | CL A | 82509L107 |
| — | AMEDISYS INC | 19,506 | $2.438M | 0.0% | $124.99 | $124.99 | — | COM | 023436108 |
| KN | KNOWLES CORP | 145,655 | $2.421M | 0.0% | $16.62 | $16.83 | 0.0% | COM | 49926D109 |
| FOLD | AMICUS THERAPEUTICS INC | 197,921 | $2.393M | 0.0% | $12.09 * | $13.25 | +5.5% | COM | 03152W109 |
| — | OCCIDENTAL PETE CORP DEL | 29,100 | $2.391M | 0.0% | $82.16 | — | — | CALL | 674599905 |
| — | M & T BK CORP | 14,500 | $2.386M | 0.0% | $164.55 | — | — | PUT | 55261F954 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,700 | $2.384M | 0.0% | $72.91 | — | — | CALL | 931427908 |
| — | PRICE T ROWE GROUP INC | 21,800 | $2.38M | 0.0% | $109.17 | — | — | PUT | 74144T958 |
| UNFI | UNITED NAT FOODS INC | 78,999 | $2.366M | 0.0% | $29.95 * | $43.84 | -17.4% | COM | 911163103 |
| FSLR | FIRST SOLAR INC | 48,751 | $2.361M | 0.0% | $48.43 * | $52.98 | -2.0% | COM | 336433107 |
| — | GENERAL DYNAMICS CORP | 11,500 | $2.354M | 0.0% | $204.70 | — | — | CALL | 369550908 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,332 | $2.338M | 0.0% | $32.78 | $28.03 | — | COM | 681936100 |
| MATX | MATSON INC | 58,910 | $2.335M | 0.0% | $39.64 * | $28.22 | +15.9% | COM | 57686G105 |
| — | CYMABAY THERAPEUTICS INC | 209,983 | $2.327M | 0.0% | $11.08 | $10.80 | — | COM | 23257D103 |
| SR | SPIRE INC | 31,549 | $2.32M | 0.0% | $73.54 | $71.04 | — | COM | 84857L101 |
| — | LUXOFT HLDG INC | 48,687 | $2.305M | 0.0% | $47.34 | $53.92 | — | ORD SHS CL A | G57279104 |
| TBCH | TURTLE BEACH CORP | 115,610 | $2.305M | 0.0% | $19.94 * | $24.67 | 0.0% | COM NEW | 900450206 |
| NSIT | INSIGHT ENTERPRISES INC | 42,551 | $2.302M | 0.0% | $54.10 * | $33.99 | +54.7% | COM | 45765U103 |
| — | CAPITAL ONE FINL CORP | 24,200 | $2.297M | 0.0% | $94.92 | — | — | CALL | 14040H905 |
| MOD | MODINE MFG CO | 153,735 | $2.291M | 0.0% | $14.90 * | $11.58 | +46.9% | COM | 607828100 |
| XLV | SELECT SECTOR SPDR TR | 24,000 | $2.284M | 0.0% | $95.17 | $91.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | ELDORADO RESORTS INC | 46,851 | $2.277M | 0.0% | $48.60 | $17.14 | — | COM | 28470R102 |
| — | MEDICINES CO | 75,845 | $2.268M | 0.0% | $29.90 | $31.71 | — | COM | 584688105 |
| — | QEP RES INC | 200,309 | $2.267M | 0.0% | $11.32 | $11.32 | — | COM | 74733V100 |
| — | LHC GROUP INC | 21,848 | $2.249M | 0.0% | $102.94 | $54.92 | — | COM | 50187A107 |
| MGNX | MACROGENICS INC | 104,511 | $2.241M | 0.0% | $21.44 | $23.56 | -9.5% | COM | 556099109 |
| — | VERASTEM INC | 309,091 | $2.241M | 0.0% | $7.25 | $6.96 | — | COM | 92337C104 |
| KRO | KRONOS WORLDWIDE INC | 137,736 | $2.238M | 0.0% | $16.25 * | $13.75 | -1.0% | COM | 50105F105 |
| — | GRAN TIERRA ENERGY INC | 585,610 | $2.237M | 0.0% | $3.82 | $3.47 | — | COM | 38500T101 |
| JJSF | J & J SNACK FOODS CORP | 14,800 | $2.233M | 0.0% | $150.88 * | $108.87 | +19.3% | COM | 466032109 |
| — | VENATOR MATLS PLC | 246,826 | $2.222M | 0.0% | $9.00 | $16.86 | — | SHS | G9329Z100 |
| — | AUTODESK INC | 14,200 | $2.217M | 0.0% | $156.13 | — | — | CALL | 052769906 |
| XLF | SELECT SECTOR SPDR TR | 80,300 | $2.215M | 0.0% | $27.58 | $27.04 | — | SBI INT-FINL | 81369Y605 |
| LII | LENNOX INTL INC | 10,143 | $2.215M | 0.0% | $218.38 * | $180.85 | +10.1% | COM | 526107107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 90,259 | $2.209M | 0.0% | $24.47 | $36.15 | — | SPONSORED ADR | 715684106 |
| FFBC | FIRST FINL BANCORP OH | 74,278 | $2.206M | 0.0% | $29.70 * | $22.62 | +1.2% | COM | 320209109 |
| — | UNITED STATES OIL FUND LP | 143,550 | $2.196M | 0.0% | $15.30 | $12.41 | — | UNITS | 91232N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,579 | $2.18M | 0.0% | $609.11 * | $526.80 | +11.7% | COM | 592688105 |
| — | WRIGHT MED GROUP N V | 75,000 | $2.177M | 0.0% | $29.03 | $29.03 | — | ORD SHS 0.03 PAR | N96617118 |
| DOV | DOVER CORP | 24,574 | $2.176M | 0.0% | $88.55 * | $73.78 | 0.0% | COM | 260003108 |
| CYD | CHINA YUCHAI INTL LTD | 125,855 | $2.174M | 0.0% | $17.27 * | $11.96 | +15.3% | COM | G21082105 |
| — | ILLINOIS TOOL WKS INC | 15,400 | $2.173M | 0.0% | $141.10 | — | — | CALL | 452308909 |
| — | HORIZON PHARMA PLC | 110,393 | $2.162M | 0.0% | $19.58 | $16.56 | — | SHS | G4617B105 |
| LOPE | GRAND CANYON ED INC | 19,056 | $2.15M | 0.0% | $112.83 * | $49.90 | +133.8% | COM | 38526M106 |
| — | VALERO ENERGY CORP NEW | 18,800 | $2.139M | 0.0% | $113.78 | — | — | CALL | 91913Y900 |
| — | YY INC | 28,426 | $2.13M | 0.0% | $74.93 | $63.03 | — | ADS REPCOM CLA | 98426T106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 110,465 | $2.125M | 0.0% | $19.24 * | $15.14 | +17.8% | COM | 03209R103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 278,418 | $2.124M | 0.0% | $7.63 * | $6.17 | +8.9% | COM | 09058V103 |
| — | REVANCE THERAPEUTICS INC | 85,377 | $2.122M | 0.0% | $24.85 | $24.71 | — | COM | 761330109 |
| — | COSAN LTD | 313,878 | $2.113M | 0.0% | $6.73 | $7.55 | — | SHS A | G25343107 |
| — | SPARTANNASH CO | 105,300 | $2.112M | 0.0% | $20.06 | $29.87 | — | COM | 847215100 |
| SNDR | SCHNEIDER NATIONAL INC | 84,547 | $2.112M | 0.0% | $24.98 * | $27.62 | -3.2% | CL B | 80689H102 |
| WHD | CACTUS INC | 55,135 | $2.111M | 0.0% | $38.29 * | $30.96 | +10.6% | CL A | 127203107 |
| ICUI | ICU MED INC | 7,457 | $2.109M | 0.0% | $282.82 * | $292.90 | 0.0% | COM | 44930G107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 57,290 | $2.108M | 0.0% | $36.80 * | $25.34 | +31.1% | COM | 91388P105 |
| DDS | DILLARDS INC | 27,561 | $2.104M | 0.0% | $76.34 * | $61.56 | -0.6% | CL A | 254067101 |
| — | CARBON BLACK INC | 99,320 | $2.104M | 0.0% | $21.18 | $22.60 | — | COM | 14081R103 |
| — | AVALONBAY CMNTYS INC | 11,600 | $2.101M | 0.0% | $181.12 | — | — | PUT | 053484951 |
| FFIN | FIRST FINL BANKSHARES | 35,230 | $2.082M | 0.0% | $59.10 * | $22.38 | +13.3% | COM | 32020R109 |
| — | HIBBETT SPORTS INC | 110,168 | $2.071M | 0.0% | $18.80 | $18.80 | — | COM | 428567101 |
| — | FIRST MIDWEST BANCORP DEL | 77,507 | $2.061M | 0.0% | $26.59 | $26.59 | — | COM | 320867104 |
| — | REGIONS FINL CORP NEW | 111,900 | $2.053M | 0.0% | $18.35 | — | — | PUT | 7591EP950 |
| — | EXPRESS SCRIPTS HLDG CO | 21,600 | $2.052M | 0.0% | $95.00 | — | — | CALL | 30219G908 |
| — | ENDO INTL PLC | 121,678 | $2.048M | 0.0% | $16.83 | $16.83 | — | SHS | G30401106 |
| WMK | WEIS MKTS INC | 47,186 | $2.048M | 0.0% | $43.40 * | $46.34 | -11.2% | COM | 948849104 |
| — | CONSTELLATION BRANDS INC | 9,500 | $2.048M | 0.0% | $215.58 | — | — | CALL | 21036P908 |
| — | COLGATE PALMOLIVE CO | 30,500 | $2.042M | 0.0% | $66.95 | — | — | CALL | 194162903 |
| TPB | TURNING PT BRANDS INC | 49,215 | $2.04M | 0.0% | $41.45 * | $35.14 | 0.0% | COM | 90041L105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 66,260 | $2.033M | 0.0% | $30.68 | $30.68 | — | SPON ADS | 05280R100 |
| GEF | GREIF INC | 37,635 | $2.019M | 0.0% | $53.65 * | $38.12 | +8.7% | CL A | 397624107 |
| AQN | ALGONQUIN PWR UTILS CORP | 194,938 | $2.015M | 0.0% | $10.34 * | $5.96 | +16.9% | COM | 015857105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 102,477 | $2.014M | 0.0% | $19.65 * | $21.94 | -6.1% | COM NEW | 054540208 |
| LEN/B | LENNAR CORP | 52,286 | $2.013M | 0.0% | $38.50 * | $42.37 | -14.0% | CL B | 526057302 |
| — | NORTHERN TR CORP | 19,700 | $2.012M | 0.0% | $102.13 | — | — | PUT | 665859954 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,758 | $2.011M | 0.0% | $14.92 * | $10.32 | +7.7% | COM | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,940 | $2.01M | 0.0% | $23.12 | $21.97 | — | COM | 78573L106 |
| — | INTUIT | 8,800 | $2.001M | 0.0% | $227.39 | — | — | CALL | 461202903 |
| — | FREEPORT-MCMORAN INC | 142,400 | $1.982M | 0.0% | $13.92 | — | — | CALL | 35671D907 |
| GKOS | GLAUKOS CORP | 30,500 | $1.979M | 0.0% | $64.89 * | $49.06 | 0.0% | COM | 377322102 |
| QURE | UNIQURE NV | 54,332 | $1.977M | 0.0% | $36.39 * | $32.47 | +14.6% | SHS | N90064101 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,934 | $1.975M | 0.0% | $116.63 * | $26.19 | +71.3% | COM | 635017106 |
| AVT | AVNET INC | 44,071 | $1.974M | 0.0% | $44.79 * | $32.62 | +17.3% | COM | 053807103 |
| — | ROWAN COMPANIES PLC | 103,904 | $1.956M | 0.0% | $18.83 | $18.83 | — | SHS CL A | G7665A101 |
| — | SQUARE INC | 450,000 | $1.948M | 0.0% | $4.33 | $2.11 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | KRAFT HEINZ CO | 35,200 | $1.94M | 0.0% | $55.11 | — | — | CALL | 500754906 |
| XRAY | DENTSPLY SIRONA INC | 51,113 | $1.929M | 0.0% | $37.74 * | $47.82 | -12.9% | COM | 24906P109 |
| — | KIMBERLY CLARK CORP | 16,900 | $1.921M | 0.0% | $113.67 | — | — | CALL | 494368903 |
| — | BB&T CORP | 39,500 | $1.917M | 0.0% | $48.53 | — | — | CALL | 054937907 |
| — | TRAVELPORT WORLDWIDE LTD | 113,225 | $1.91M | 0.0% | $16.87 | $13.17 | — | SHS | G9019D104 |
| — | ANADARKO PETE CORP | 28,200 | $1.901M | 0.0% | $67.41 | — | — | CALL | 032511907 |
| — | NAVIGANT CONSULTING INC | 82,376 | $1.9M | 0.0% | $23.06 | $20.20 | — | COM | 63935N107 |
| — | MEDIDATA SOLUTIONS INC | 25,815 | $1.892M | 0.0% | $73.29 | $70.05 | — | COM | 58471A105 |
| NBHC | NATIONAL BK HLDGS CORP | 50,145 | $1.888M | 0.0% | $37.65 * | $30.44 | +7.2% | CL A | 633707104 |
| EWA | ISHARES INC | 85,214 | $1.885M | 0.0% | $22.12 | $22.45 | — | MSCI AUST ETF | 464286103 |
| — | CHUBB LIMITED | 14,100 | $1.884M | 0.0% | $133.64 | — | — | PUT | H1467J954 |
| TDOC | TELADOC HEALTH INC | 21,811 | $1.883M | 0.0% | $86.33 * | $27.92 | +155.3% | COM | 87918A105 |
| — | ALIGN TECHNOLOGY INC | 4,800 | $1.878M | 0.0% | $391.25 | — | — | PUT | 016255951 |
| ACH | OWENS & MINOR INC NEW | 113,674 | $1.878M | 0.0% | $16.52 | $23.47 | -29.6% | COM | 690732102 |
| LIVN | LIVANOVA PLC | 15,047 | $1.866M | 0.0% | $124.01 * | $80.28 | +46.9% | SHS | G5509L101 |
| ACRE | ARES COML REAL ESTATE CORP | 133,091 | $1.859M | 0.0% | $13.97 | $13.65 | — | COM | 04013V108 |
| — | KARYOPHARM THERAPEUTICS INC | 108,603 | $1.85M | 0.0% | $17.03 | $16.99 | — | COM | 48576U106 |
| BLMN | BLOOMIN BRANDS INC | 93,016 | $1.841M | 0.0% | $19.79 * | $17.30 | -8.2% | COM | 094235108 |
| — | BECTON DICKINSON & CO | 7,000 | $1.827M | 0.0% | $261.00 | — | — | PUT | 075887959 |
| HZO | MARINEMAX INC | 85,824 | $1.824M | 0.0% | $21.25 | $20.88 | 0.0% | COM | 567908108 |
| — | STRYKER CORP | 10,200 | $1.812M | 0.0% | $177.65 | — | — | PUT | 863667951 |
| — | INTERNATIONAL SPEEDWAY CORP | 41,363 | $1.812M | 0.0% | $43.81 | $43.70 | — | CL A | 460335201 |
| — | LA JOLLA PHARMACEUTICAL CO | 89,615 | $1.804M | 0.0% | $20.13 | $25.82 | — | COM PAR $.0001 2 | 503459604 |
| — | ANWORTH MORTGAGE ASSET CP | 389,306 | $1.803M | 0.0% | $4.63 | $5.23 | — | COM | 037347101 |
| — | HEIDRICK & STRUGGLES INTL IN | 53,265 | $1.803M | 0.0% | $33.85 | $24.62 | — | COM | 422819102 |
| OMER | OMEROS CORP | 73,815 | $1.802M | 0.0% | $24.41 * | $14.60 | +52.8% | COM | 682143102 |
| ETSY | ETSY INC | 35,073 | $1.802M | 0.0% | $51.38 * | $18.98 | +142.5% | COM | 29786A106 |
| — | FIRSTSERVICE CORP NEW | 21,269 | $1.796M | 0.0% | $84.44 | $76.14 | — | SUB VTG SH | 33767E103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,087 | $1.793M | 0.0% | $74.44 * | $53.18 | +22.1% | COM | 363576109 |
| RRC | RANGE RES CORP | 105,191 | $1.787M | 0.0% | $16.99 * | $28.46 | -43.6% | COM | 75281A109 |
| AEIS | ADVANCED ENERGY INDS | 34,539 | $1.785M | 0.0% | $51.68 * | $53.79 | +5.6% | COM | 007973100 |
| — | ASSEMBLY BIOSCIENCES INC | 48,068 | $1.785M | 0.0% | $37.13 | $47.99 | — | COM | 045396108 |
| — | AFLAC INC | 37,900 | $1.784M | 0.0% | $47.07 | — | — | CALL | 001055902 |
| — | PROGRESSIVE CORP OHIO | 25,100 | $1.783M | 0.0% | $71.04 | — | — | CALL | 743315903 |
| FISI | FINANCIAL INSTNS INC | 56,766 | $1.782M | 0.0% | $31.39 * | $22.86 | 0.0% | COM | 317585404 |
| — | 51JOB INC | 23,100 | $1.778M | 0.0% | $76.97 | $71.48 | — | SP ADR REP COM | 316827104 |
| — | DELTA AIR LINES INC DEL | 30,700 | $1.775M | 0.0% | $57.82 | — | — | CALL | 247361902 |
| — | KINDER MORGAN INC DEL | 99,900 | $1.771M | 0.0% | $17.73 | — | — | CALL | 49456B901 |
| CATO | CATO CORP NEW | 84,265 | $1.771M | 0.0% | $21.02 * | $16.58 | -8.1% | CL A | 149205106 |
| KEP | KOREA ELECTRIC PWR | 134,360 | $1.77M | 0.0% | $13.17 | $20.93 | — | SPONSORED ADR | 500631106 |
| — | SEASPAN CORP | 212,079 | $1.767M | 0.0% | $8.33 | $10.18 | — | SHS | Y75638109 |
| FATE | FATE THERAPEUTICS INC | 108,132 | $1.761M | 0.0% | $16.29 * | $11.83 | 0.0% | COM | 31189P102 |
| DXJ | WISDOMTREE TR | 30,270 | $1.754M | 0.0% | $57.95 | $54.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | TPG SPECIALTY LENDING INC | 85,827 | $1.75M | 0.0% | $20.39 | $20.39 | — | COM | 87265K102 |
| — | CARRIZO OIL & GAS INC | 69,433 | $1.75M | 0.0% | $25.20 | $26.81 | — | COM | 144577103 |
| — | USA TRUCK INC | 86,500 | $1.75M | 0.0% | $20.23 | $19.56 | — | COM | 902925106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,095 | $1.746M | 0.0% | $79.02 | $79.02 | 0.0% | COM | 844895102 |
| — | BLACKROCK INC | 3,700 | $1.744M | 0.0% | $471.35 | — | — | CALL | 09247X901 |
| — | GW PHARMACEUTICALS PLC | 10,090 | $1.743M | 0.0% | $172.75 | $111.79 | — | ADS | 36197T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,006 | $1.743M | 0.0% | $37.89 | $39.09 | -3.2% | COM | 74112D101 |
| — | CUMMINS INC | 11,900 | $1.738M | 0.0% | $146.05 | — | — | CALL | 231021906 |
| — | PRAXAIR INC | 10,800 | $1.736M | 0.0% | $160.74 | — | — | CALL | 74005P904 |
| — | MARATHON PETE CORP | 21,700 | $1.735M | 0.0% | $79.95 | — | — | CALL | 56585A902 |
| — | EATON CORP PLC | 20,000 | $1.735M | 0.0% | $86.73 | — | — | CALL | G29183903 |
| BHE | BENCHMARK ELECTRS INC | 74,114 | $1.734M | 0.0% | $23.40 * | $22.14 | 0.0% | COM | 08160H101 |
| — | SMART GLOBAL HLDGS INC | 60,112 | $1.728M | 0.0% | $28.75 | $33.04 | — | SHS | G8232Y101 |
| — | AT HOME GROUP INC | 54,939 | $1.722M | 0.0% | $31.34 | $37.80 | — | COM | 04650Y100 |
| — | AMPHENOL CORP NEW | 18,200 | $1.711M | 0.0% | $94.01 | — | — | PUT | 032095951 |
| — | GLYCOMIMETICS INC | 118,448 | $1.706M | 0.0% | $14.40 | $14.57 | — | COM | 38000Q102 |
| — | BAXTER INTL INC | 22,100 | $1.704M | 0.0% | $77.10 | — | — | CALL | 071813909 |
| — | AIR PRODS & CHEMS INC | 10,200 | $1.704M | 0.0% | $167.06 | — | — | CALL | 009158906 |
| EXPO | EXPONENT INC | 31,487 | $1.688M | 0.0% | $53.61 * | $42.65 | +10.7% | COM | 30214U102 |
| — | BG STAFFING INC | 61,949 | $1.685M | 0.0% | $27.20 | $27.20 | — | COM | 05544A109 |
| — | DANAHER CORP DEL | 405,000 | $1.681M | 0.0% | $4.15 | $3.55 | — | DBCV 1/2 | 235851AF9 |
| — | TE CONNECTIVITY LTD | 19,100 | $1.679M | 0.0% | $87.93 | — | — | PUT | H84989954 |
| — | HALLIBURTON CO | 41,300 | $1.674M | 0.0% | $40.53 | — | — | CALL | 406216901 |
| CATY | CATHAY GEN BANCORP | 40,331 | $1.671M | 0.0% | $41.43 * | $32.23 | +1.3% | COM | 149150104 |
| — | SUTHERLAND ASSET MGMT CORP M | 100,341 | $1.671M | 0.0% | $16.65 | $15.53 | — | COM | 86933G105 |
| KMPR | KEMPER CORP DEL | 20,745 | $1.669M | 0.0% | $80.45 * | $62.76 | +24.8% | COM | 488401100 |
| — | XERIUM TECHNOLOGIES INC | 123,949 | $1.668M | 0.0% | $13.46 | $13.24 | — | COM NEW | 98416J118 |
| — | CORNING INC | 47,100 | $1.663M | 0.0% | $35.31 | — | — | CALL | 219350905 |
| KURA | KURA ONCOLOGY INC | 94,909 | $1.661M | 0.0% | $17.50 * | $19.17 | 0.0% | COM | 50127T109 |
| — | AMERICAN ELEC PWR INC | 23,400 | $1.659M | 0.0% | $70.90 | — | — | CALL | 025537901 |
| NTES | NETEASE INC | 7,224 | $1.649M | 0.0% | $228.27 | $164.47 | — | SPONSORED ADR | 64110W102 |
| — | PG&E CORP | 35,800 | $1.647M | 0.0% | $46.01 | — | — | CALL | 69331C908 |
| FOR | FORESTAR GROUP INC | 77,384 | $1.64M | 0.0% | $21.19 * | $17.19 | +37.5% | COM | 346232101 |
| — | CROWN CASTLE INTL CORP NEW | 14,700 | $1.637M | 0.0% | $111.36 | — | — | CALL | 22822V901 |
| ARI | APOLLO COML REAL EST FIN INC | 86,541 | $1.633M | 0.0% | $18.87 | $16.26 | — | COM | 03762U105 |
| — | HCA HEALTHCARE INC | 11,700 | $1.628M | 0.0% | $139.15 | — | — | CALL | 40412C901 |
| — | ZAGG INC | 110,079 | $1.623M | 0.0% | $14.74 | $16.67 | — | COM | 98884U108 |
| CENT | CENTRAL GARDEN & PET CO | 45,020 | $1.623M | 0.0% | $36.05 * | $21.08 | +52.3% | COM | 153527106 |
| STWD | STARWOOD PPTY TR INC | 75,319 | $1.621M | 0.0% | $21.52 | $21.19 | — | COM | 85571B105 |
| — | MONSTER BEVERAGE CORP NEW | 27,800 | $1.62M | 0.0% | $58.27 | — | — | CALL | 61174X909 |
| GNMA | ISHARES TR | 33,600 | $1.619M | 0.0% | $48.18 | $48.18 | — | GNMA BOND ETF | 46429B333 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,542 | $1.617M | 0.0% | $38.01 | $40.41 | — | COM | 37890U108 |
| IBB | ISHARES TR | 13,210 | $1.611M | 0.0% | $121.95 | $123.63 | — | NASDAQ BIOTECH | 464287556 |
| — | RIGEL PHARMACEUTICALS INC | 498,953 | $1.602M | 0.0% | $3.21 | $3.51 | — | COM NEW | 766559603 |
| — | WHITING PETE CORP NEW | 30,211 | $1.602M | 0.0% | $53.03 | $52.81 | — | COM NEW | 966387409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,737 | $1.6M | 0.0% | $52.05 | $49.82 | — | ALLWRLD EX US | 922042775 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,550 | $1.6M | 0.0% | $18.92 | $19.43 | — | COM | 92915B106 |
| — | QAD INC | 28,235 | $1.6M | 0.0% | $56.67 | $24.68 | — | CL A | 74727D306 |
| — | PROGENICS PHARMACEUTICALS IN | 254,619 | $1.596M | 0.0% | $6.27 | $6.48 | — | COM | 743187106 |
| AGM | FEDERAL AGRIC MTG CORP | 22,094 | $1.594M | 0.0% | $72.15 * | $38.90 | +68.3% | CL C | 313148306 |
| — | VEON LTD | 549,245 | $1.593M | 0.0% | $2.90 | $3.99 | — | SPONSORED ADR | 91822M106 |
| — | YUM BRANDS INC | 17,500 | $1.591M | 0.0% | $90.91 | — | — | CALL | 988498901 |
| — | PIONEER NAT RES CO | 9,100 | $1.585M | 0.0% | $174.18 | — | — | CALL | 723787907 |
| MCY | MERCURY GENL CORP NEW | 31,570 | $1.584M | 0.0% | $50.17 | $49.84 | 0.0% | COM | 589400100 |
| — | PPG INDS INC | 14,500 | $1.582M | 0.0% | $109.10 | — | — | CALL | 693506907 |
| UAL | UNITED CONTL HLDGS INC | 17,734 | $1.58M | 0.0% | $89.09 * | $66.63 | +23.8% | COM | 910047109 |
| — | PREFERRED APT CMNTYS INC | 89,745 | $1.578M | 0.0% | $17.58 | $14.19 | — | COM | 74039L103 |
| — | LAUDER ESTEE COS INC | 10,800 | $1.569M | 0.0% | $145.28 | — | — | CALL | 518439904 |
| NMIH | NMI HLDGS INC | 69,116 | $1.565M | 0.0% | $22.64 * | $20.87 | 0.0% | CL A | 629209305 |
| — | NEVSUN RES LTD | 349,400 | $1.549M | 0.0% | $4.43 | $2.33 | — | COM | 64156L101 |
| — | CHESAPEAKE LODGING TR | 48,252 | $1.547M | 0.0% | $32.06 | $27.60 | — | SH BEN INT | 165240102 |
| — | LAM RESEARCH CORP | 10,200 | $1.547M | 0.0% | $151.67 | — | — | CALL | 512807908 |
| — | WASTE MGMT INC DEL | 17,000 | $1.536M | 0.0% | $90.35 | — | — | CALL | 94106L909 |
| — | EDWARDS LIFESCIENCES CORP | 8,800 | $1.532M | 0.0% | $174.09 | — | — | CALL | 28176E908 |
| TRN | TRINITY INDS INC | 41,763 | $1.53M | 0.0% | $36.64 * | $14.98 | +33.3% | COM | 896522109 |
| — | ROSS STORES INC | 15,400 | $1.526M | 0.0% | $99.09 | — | — | CALL | 778296903 |
| — | SUNTRUST BKS INC | 22,800 | $1.523M | 0.0% | $66.80 | — | — | CALL | 867914903 |
| — | STARS GROUP INC | 61,071 | $1.515M | 0.0% | $24.81 | $32.96 | — | COM | 85570W100 |
| IVZ | INVESCO LTD | 65,926 | $1.509M | 0.0% | $22.89 * | $22.39 | -21.9% | SHS | G491BT108 |
| PPC | PILGRIMS PRIDE CORP NEW | 83,436 | $1.509M | 0.0% | $18.09 * | $21.71 | -14.8% | COM | 72147K108 |
| — | PARKER HANNIFIN CORP | 8,200 | $1.508M | 0.0% | $183.90 | — | — | CALL | 701094904 |
| — | ANALOG DEVICES INC | 16,300 | $1.507M | 0.0% | $92.45 | — | — | CALL | 032654905 |
| — | ARCHER DANIELS MIDLAND CO | 29,700 | $1.493M | 0.0% | $50.27 | — | — | CALL | 039483902 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,300 | $1.493M | 0.0% | $347.21 | — | — | CALL | 67103H907 |
| — | CLOVIS ONCOLOGY INC | 50,665 | $1.488M | 0.0% | $29.37 | $83.95 | — | COM | 189464100 |
| — | COMPANHIA BRASILEIRA DE DIST | 69,300 | $1.488M | 0.0% | $21.47 | $21.47 | — | SPN ADR PFD CL A | 20440T201 |
| MRTN | MARTEN TRANS LTD | 70,581 | $1.486M | 0.0% | $21.05 * | $12.40 | +0.5% | COM | 573075108 |
| SHW | SHERWIN WILLIAMS CO | 3,258 | $1.483M | 0.0% | $455.19 * | $115.08 | +20.5% | COM | 824348106 |
| IDA | IDACORP INC | 14,867 | $1.475M | 0.0% | $99.21 * | $61.87 | +55.7% | COM | 451107106 |
| VIRT | VIRTU FINL INC | 71,909 | $1.47M | 0.0% | $20.44 * | $27.24 | -16.4% | CL A | 928254101 |
| — | ILLUMINA INC | 4,000 | $1.468M | 0.0% | $367.00 | — | — | CALL | 452327909 |
| EIG | EMPLOYERS HOLDINGS INC | 32,331 | $1.465M | 0.0% | $45.31 * | $22.28 | +55.7% | COM | 292218104 |
| PLNT | PLANET FITNESS INC | 27,065 | $1.463M | 0.0% | $54.06 * | $21.43 | +131.8% | CL A | 72703H101 |
| — | DANAHER CORP DEL | 13,400 | $1.456M | 0.0% | $108.66 | — | — | CALL | 235851902 |
| — | DOLLAR GEN CORP NEW | 13,300 | $1.454M | 0.0% | $109.32 | — | — | CALL | 256677905 |
| WDFC | WD-40 CO | 8,449 | $1.454M | 0.0% | $172.09 * | $141.24 | +5.7% | COM | 929236107 |
| MD | MEDNAX INC | 31,082 | $1.45M | 0.0% | $46.65 | $48.74 | -5.8% | COM | 58502B106 |
| PKOH | PARK OHIO HLDGS CORP | 37,525 | $1.44M | 0.0% | $38.37 * | $40.74 | -18.7% | COM | 700666100 |
| — | BERRY GLOBAL GROUP INC | 29,586 | $1.432M | 0.0% | $48.40 | $43.52 | — | COM | 08579W103 |
| — | PHH CORP | 130,078 | $1.43M | 0.0% | $10.99 | $22.72 | — | COM NEW | 693320202 |
| DCO | DUCOMMUN INC DEL | 34,946 | $1.427M | 0.0% | $40.83 * | $26.73 | +39.8% | COM | 264147109 |
| FIX | COMFORT SYS USA INC | 25,264 | $1.425M | 0.0% | $56.40 * | $27.96 | +83.4% | COM | 199908104 |
| — | PENNYMAC FINL SVCS INC | 68,017 | $1.422M | 0.0% | $20.91 | $19.85 | — | CL A | 70932B101 |
| ERIE | ERIE INDTY CO | 11,124 | $1.419M | 0.0% | $127.56 * | $82.67 | +29.8% | CL A | 29530P102 |
| — | FORD MTR CO DEL | 153,300 | $1.418M | 0.0% | $9.25 | — | — | CALL | 345370900 |
| — | ABEONA THERAPEUTICS INC | 110,649 | $1.416M | 0.0% | $12.80 | $5.62 | — | COM | 00289Y107 |
| — | ESSENDANT INC | 109,515 | $1.404M | 0.0% | $12.82 | $13.22 | — | COM | 296689102 |
| — | EQUITY RESIDENTIAL | 21,100 | $1.398M | 0.0% | $66.26 | — | — | PUT | 29476L957 |
| WLDN | WILLDAN GROUP INC | 41,127 | $1.397M | 0.0% | $33.97 * | $26.68 | +16.9% | COM | 96924N100 |
| — | CBTX INC | 39,252 | $1.395M | 0.0% | $35.54 | $35.54 | — | COM | 12481V104 |
| PRGO | PERRIGO CO PLC | 19,662 | $1.392M | 0.0% | $70.80 * | $77.56 | -3.2% | SHS | G97822103 |
| QAT | ISHARES TR | 77,000 | $1.388M | 0.0% | $18.03 | $18.03 | — | MSCI QATAR ETF | 46434V779 |
| — | PORTOLA PHARMACEUTICALS INC | 51,970 | $1.384M | 0.0% | $26.63 | $38.60 | — | COM | 737010108 |
| — | XO GROUP INC | 40,000 | $1.379M | 0.0% | $34.48 | $34.48 | — | COM | 983772104 |
| EWU | ISHARES TR | 39,932 | $1.362M | 0.0% | $34.11 | $32.84 | — | MSCI UK ETF NEW | 46435G334 |
| — | SYSCO CORP | 18,600 | $1.362M | 0.0% | $73.23 | — | — | CALL | 871829907 |
| — | CIT GROUP INC | 26,331 | $1.359M | 0.0% | $51.61 | $47.43 | — | COM NEW | 125581801 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,596 | $1.354M | 0.0% | $15.46 * | $17.88 | -8.4% | COM | 68554V108 |
| — | ENGILITY HLDGS INC NEW | 37,490 | $1.349M | 0.0% | $35.98 | $35.98 | — | COM | 29286C107 |
| — | MEET GROUP INC | 272,320 | $1.348M | 0.0% | $4.95 | $5.12 | — | COM | 58513U101 |
| — | SOUTHWEST AIRLS CO | 21,500 | $1.343M | 0.0% | $62.47 | — | — | CALL | 844741908 |
| — | STATE STR CORP | 16,000 | $1.34M | 0.0% | $83.75 | — | — | CALL | 857477903 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,100 | $1.336M | 0.0% | $325.85 * | $247.87 | +23.1% | CL A | 16119P108 |
| — | CERNER CORP | 20,605 | $1.327M | 0.0% | $64.40 | $63.03 | — | COM | 156782104 |
| — | RED LION HOTELS CORP | 105,501 | $1.319M | 0.0% | $12.50 | $8.80 | — | COM | 756764106 |
| — | AVX CORP NEW | 72,944 | $1.317M | 0.0% | $18.05 | $18.05 | — | COM | 002444107 |
| BBD | BANCO BRADESCO S A | 186,003 | $1.317M | 0.0% | $7.08 | $11.21 | — | SP ADR PFD NEW | 059460303 |
| HTBK | HERITAGE COMMERCE CORP | 87,957 | $1.312M | 0.0% | $14.92 * | $10.79 | +46.7% | COM | 426927109 |
| VERI | VERITONE INC | 124,825 | $1.302M | 0.0% | $10.43 * | $26.84 | -50.8% | COM | 92347M100 |
| — | FORWARD AIR CORP | 18,165 | $1.302M | 0.0% | $71.68 | $59.63 | — | COM | 349853101 |
| IYR | ISHARES TR | 16,260 | $1.301M | 0.0% | $80.01 | $80.01 | — | U.S. REAL ES ETF | 464287739 |
| — | RED HAT INC | 9,500 | $1.295M | 0.0% | $136.32 | — | — | CALL | 756577902 |
| VRA | VERA BRADLEY INC | 84,769 | $1.294M | 0.0% | $15.27 * | $14.20 | +2.9% | COM | 92335C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 74,721 | $1.294M | 0.0% | $17.32 * | $10.83 | +5.8% | COM | 667340103 |
| SAIA | SAIA INC | 16,895 | $1.292M | 0.0% | $76.47 | $77.16 | +0.9% | COM | 78709Y105 |
| — | FIDELITY NATL INFORMATION SV | 11,800 | $1.287M | 0.0% | $109.07 | — | — | PUT | 31620M956 |
| CACC | CREDIT ACCEP CORP MICH | 2,925 | $1.282M | 0.0% | $438.29 * | $206.65 | +103.0% | COM | 225310101 |
| WIT | WIPRO LTD | 245,166 | $1.277M | 0.0% | $5.21 | $6.46 | — | SPON ADR 1 SH | 97651M109 |
| — | ADAMAS PHARMACEUTICALS INC | 63,744 | $1.276M | 0.0% | $20.02 | $17.22 | — | COM | 00548A106 |
| — | SELECT INCOME REIT | 58,167 | $1.276M | 0.0% | $21.94 | $24.66 | — | COM SH BEN INT | 81618T100 |
| — | ALLSTATE CORP | 12,900 | $1.273M | 0.0% | $98.68 | — | — | CALL | 020002901 |
| — | DISCOVER FINL SVCS | 16,600 | $1.269M | 0.0% | $76.45 | — | — | CALL | 254709908 |
| — | ALBIREO PHARMA INC | 38,489 | $1.269M | 0.0% | $32.97 | $35.28 | — | COM | 01345P106 |
| WTI | W & T OFFSHORE INC | 131,050 | $1.263M | 0.0% | $9.64 * | $6.46 | +12.0% | COM | 92922P106 |
| — | HESS CORP | 1,588,935 | $1.263M | 0.0% | $0.79 | $0.62 | — | DEP PDF SR A | 42809H404 |
| VLY | VALLEY NATL BANCORP | 112,125 | $1.261M | 0.0% | $11.25 * | $11.66 | +3.5% | COM | 919794107 |
| — | LYONDELLBASELL INDUSTRIES N | 12,300 | $1.261M | 0.0% | $102.51 | — | — | CALL | N53745900 |
| — | H & E EQUIPMENT SERVICES INC | 33,258 | $1.257M | 0.0% | $37.80 | $38.17 | — | COM | 404030108 |
| — | ROCKWELL COLLINS INC | 8,900 | $1.25M | 0.0% | $140.45 | — | — | CALL | 774341901 |
| VGT | VANGUARD WORLD FDS | 6,171 | $1.25M | 0.0% | $202.56 | $181.41 | — | INF TECH ETF | 92204A702 |
| — | MCKESSON CORP | 9,400 | $1.247M | 0.0% | $132.66 | — | — | CALL | 58155Q903 |
| — | WADDELL & REED FINL INC | 58,739 | $1.244M | 0.0% | $21.18 | $20.73 | — | CL A | 930059100 |
| VOX | VANGUARD WORLD FDS | 14,271 | $1.242M | 0.0% | $87.03 | $87.03 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 6,875 | $1.241M | 0.0% | $180.51 | $180.51 | — | CONSUM DIS ETF | 92204A108 |
| RUSHB | RUSH ENTERPRISES INC | 31,105 | $1.241M | 0.0% | $39.90 * | $16.10 | +8.4% | CL B | 781846308 |
| — | KROGER CO | 42,600 | $1.24M | 0.0% | $29.11 | — | — | CALL | 501044901 |
| — | TELADOC HEALTH INC | 600,000 | $1.236M | 0.0% | $2.06 | $2.06 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57,784 | $1.235M | 0.0% | $21.37 | $19.47 | — | SHS | G45667105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,217 | $1.232M | 0.0% | $236.15 * | $166.75 | -0.6% | COM | 018581108 |
| CBSH | COMMERCE BANCSHARES INC | 18,639 | $1.231M | 0.0% | $66.04 * | $45.32 | 0.0% | COM | 200525103 |
| QTWO | Q2 HLDGS INC | 20,319 | $1.23M | 0.0% | $60.53 * | $44.33 | +39.3% | COM | 74736L109 |
| — | AQUAVENTURE HLDGS LTD | 67,757 | $1.224M | 0.0% | $18.06 | $18.06 | — | SHS | G0443N107 |
| TFLO | ISHARES TR | 24,300 | $1.223M | 0.0% | $50.33 | $50.33 | — | TRS FLT RT BD | 46434V860 |
| — | AARONS INC | 22,453 | $1.222M | 0.0% | $54.42 | $38.57 | — | COM PAR $0.50 | 002535300 |
| — | DATAWATCH CORP | 104,539 | $1.218M | 0.0% | $11.65 | $9.43 | — | COM NEW | 237917208 |
| — | EQUINIX INC | 2,800 | $1.212M | 0.0% | $432.86 | — | — | PUT | 29444U950 |
| PFF | ISHARES TR | 32,461 | $1.205M | 0.0% | $37.12 | $38.02 | — | S&P US PFD STK | 464288687 |
| — | INTL PAPER CO | 24,500 | $1.204M | 0.0% | $49.14 | — | — | CALL | 460146903 |
| ABEV | AMBEV SA | 263,310 | $1.203M | 0.0% | $4.57 | $5.81 | — | SPONSORED ADR | 02319V103 |
| CTRE | CARETRUST REIT INC | 67,733 | $1.2M | 0.0% | $17.72 | $15.32 | — | COM | 14174T107 |
| USNA | USANA HEALTH SCIENCES INC | 9,935 | $1.198M | 0.0% | $120.58 * | $48.84 | +154.1% | COM | 90328M107 |
| HAS | HASBRO INC | 11,398 | $1.197M | 0.0% | $105.02 * | $71.65 | +6.9% | COM | 418056107 |
| — | OUTFRONT MEDIA INC | 59,887 | $1.195M | 0.0% | $19.95 | $23.59 | — | COM | 69007J106 |
| RUSHA | RUSH ENTERPRISES INC | 30,354 | $1.194M | 0.0% | $39.34 * | $19.88 | -4.0% | CL A | 781846209 |
| — | INSULET CORP | 650,000 | $1.192M | 0.0% | $1.83 | $1.52 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | HEWLETT PACKARD ENTERPRISE C | 73,000 | $1.191M | 0.0% | $16.32 | — | — | CALL | 42824C909 |
| — | VONAGE HLDGS CORP | 83,941 | $1.188M | 0.0% | $14.15 | $14.15 | — | COM | 92886T201 |
| — | QUOTIENT TECHNOLOGY INC | 76,579 | $1.187M | 0.0% | $15.50 | $11.75 | — | COM | 749119103 |
| — | RADIUS HEALTH INC | 66,255 | $1.18M | 0.0% | $17.81 | $52.75 | — | COM NEW | 750469207 |
| — | WILLIAMS COS INC DEL | 43,400 | $1.18M | 0.0% | $27.19 | — | — | CALL | 969457900 |
| PHI | PLDT INC | 45,685 | $1.174M | 0.0% | $25.70 | $28.58 | — | SPONSORED ADR | 69344D408 |
| — | ZOETIS INC | 12,800 | $1.172M | 0.0% | $91.56 | — | — | CALL | 98978V903 |
| — | MANITEX INTL INC | 111,218 | $1.171M | 0.0% | $10.53 | $9.05 | — | COM | 563420108 |
| — | WESTERN DIGITAL CORP | 20,000 | $1.171M | 0.0% | $58.55 | — | — | CALL | 958102905 |
| — | ZIMMER BIOMET HLDGS INC | 8,900 | $1.17M | 0.0% | $131.46 | — | — | CALL | 98956P902 |
| — | PUBLIC STORAGE | 5,800 | $1.169M | 0.0% | $201.55 | — | — | PUT | 74460D959 |
| IGOV | ISHARES TR | 24,180 | $1.165M | 0.0% | $48.18 | $48.18 | — | INTL TREA BD ETF | 464288117 |
| — | KIRKLAND LAKE GOLD LTD | 61,183 | $1.159M | 0.0% | $18.94 | $13.97 | — | COM | 49741E100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,169 | $1.159M | 0.0% | $126.40 | $156.59 | — | COM | 45845P108 |
| — | PEOPLES UTAH BANCORP | 34,040 | $1.156M | 0.0% | $33.96 | $35.55 | — | COM | 712706209 |
| — | FEDNAT HLDG CO | 45,286 | $1.154M | 0.0% | $25.48 | $25.48 | — | COM | 31431B109 |
| — | AK STL CORP | 1,000,000 | $1.149M | 0.0% | $1.15 | $1.43 | — | NOTE 5.000%11/1 | 001546AP5 |
| EGAN | EGAIN CORP | 141,674 | $1.148M | 0.0% | $8.10 * | $7.17 | +76.1% | COM NEW | 28225C806 |
| — | ROYAL CARIBBEAN CRUISES LTD | 8,800 | $1.143M | 0.0% | $129.89 | — | — | CALL | V7780T903 |
| — | CBL & ASSOC PPTYS INC | 286,310 | $1.143M | 0.0% | $3.99 | $3.99 | — | COM | 124830100 |
| LNT | ALLIANT ENERGY CORP | 26,802 | $1.141M | 0.0% | $42.57 * | $34.13 | 0.0% | COM | 018802108 |
| TU | TELUS CORP | 30,837 | $1.136M | 0.0% | $36.84 * | $16.57 | +10.5% | COM | 87971M103 |
| — | ATLANTIC CAP BANCSHARES INC | 67,714 | $1.134M | 0.0% | $16.75 | $19.07 | — | COM | 048269203 |
| — | REGENERON PHARMACEUTICALS | 2,800 | $1.131M | 0.0% | $403.93 | — | — | CALL | 75886F907 |
| — | L BRANDS INC | 37,216 | $1.128M | 0.0% | $30.31 | $43.10 | — | COM | 501797104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 148,868 | $1.124M | 0.0% | $7.55 | $7.55 | — | COM | 21833P103 |
| JBLU | JETBLUE AIRWAYS CORP | 57,934 | $1.122M | 0.0% | $19.37 * | $18.62 | +1.8% | COM | 477143101 |
| — | RTI SURGICAL INC | 248,755 | $1.119M | 0.0% | $4.50 | $4.81 | — | COM | 74975N105 |
| — | HAWAIIAN HOLDINGS INC | 27,806 | $1.115M | 0.0% | $40.10 | $31.19 | — | COM | 419879101 |
| DGICA | DONEGAL GROUP INC | 78,377 | $1.114M | 0.0% | $14.21 * | $10.61 | -3.6% | CL A | 257701201 |
| — | PAYCHEX INC | 15,100 | $1.112M | 0.0% | $73.64 | — | — | CALL | 704326907 |
| PENN | PENN NATL GAMING INC | 33,626 | $1.107M | 0.0% | $32.92 | $30.91 | +7.6% | COM | 707569109 |
| IYE | ISHARES TR | 26,370 | $1.106M | 0.0% | $41.94 | $41.92 | — | U.S. ENERGY ETF | 464287796 |
| — | GENERAL MLS INC | 25,600 | $1.099M | 0.0% | $42.93 | — | — | CALL | 370334904 |
| HMY | HARMONY GOLD MNG LTD | 659,690 | $1.096M | 0.0% | $1.66 | $1.83 | — | SPONSORED ADR | 413216300 |
| ADT | ADT INC | 116,326 | $1.092M | 0.0% | $9.39 * | $6.99 | 0.0% | COM | 00090Q103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,752 | $1.09M | 0.0% | $85.48 * | $100.09 | +0.1% | COM | 29251M106 |
| — | TYSON FOODS INC | 18,300 | $1.089M | 0.0% | $59.51 | — | — | CALL | 902494903 |
| — | WORKDAY INC | 600,000 | $1.082M | 0.0% | $1.80 | $1.56 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CONSOLIDATED EDISON INC | 14,200 | $1.082M | 0.0% | $76.20 | — | — | CALL | 209115904 |
| EWY | ISHARES INC | 15,812 | $1.079M | 0.0% | $68.24 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| — | V F CORP | 11,500 | $1.075M | 0.0% | $93.48 | — | — | CALL | 918204908 |
| — | UNIVERSAL STAINLESS & ALLOY | 42,103 | $1.074M | 0.0% | $25.51 | $21.59 | — | COM | 913837100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,954 | $1.073M | 0.0% | $59.76 | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 21,635 | $1.072M | 0.0% | $49.55 | $49.73 | — | SHT TM US TRES | 808524862 |
| BOX | BOX INC | 44,828 | $1.072M | 0.0% | $23.91 * | $19.54 | +28.8% | CL A | 10316T104 |
| RWX | SPDR INDEX SHS FDS | 27,980 | $1.07M | 0.0% | $38.24 | $39.15 | — | DJ INTL RL ETF | 78463X863 |
| — | SINA CORP | 15,178 | $1.055M | 0.0% | $69.51 | $77.11 | — | ORD | G81477104 |
| — | JOHNSON CTLS INTL PLC | 30,100 | $1.054M | 0.0% | $35.00 | — | — | CALL | G51502905 |
| PBA | PEMBINA PIPELINE CORP | 30,918 | $1.05M | 0.0% | $33.96 * | $19.96 | +16.0% | COM | 706327103 |
| CPA | COPA HOLDINGS SA | 13,146 | $1.049M | 0.0% | $79.80 * | $81.04 | -12.9% | CL A | P31076105 |
| — | CELESTICA INC | 96,744 | $1.047M | 0.0% | $10.82 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| — | NEW YORK MTG TR INC | 171,925 | $1.045M | 0.0% | $6.08 | $6.46 | — | COM PAR $.02 | 649604501 |
| — | OCEAN RIG UDW INC | 30,000 | $1.039M | 0.0% | $34.63 | $24.78 | — | COM CL A | G66964118 |
| — | PIERIS PHARMACEUTICALS INC | 184,931 | $1.036M | 0.0% | $5.60 | $6.72 | — | COM | 720795103 |
| — | SCHWAB CHARLES CORP NEW | 21,000 | $1.032M | 0.0% | $49.14 | — | — | CALL | 808513905 |
| — | ANSYS INC | 5,523 | $1.031M | 0.0% | $186.67 | $145.51 | — | COM | 03662Q105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 104,210 | $1.028M | 0.0% | $9.86 | $9.42 | — | SHS NEW | G39637205 |
| OSK | OSHKOSH CORP | 14,334 | $1.021M | 0.0% | $71.23 * | $60.02 | +6.4% | COM | 688239201 |
| — | INTERCONTINENTAL EXCHANGE IN | 13,600 | $1.019M | 0.0% | $74.93 | — | — | CALL | 45866F904 |
| CWST | CASELLA WASTE SYS INC | 32,680 | $1.015M | 0.0% | $31.06 * | $12.69 | +124.1% | CL A | 147448104 |
| CMBS | ISHARES TR | 20,303 | $1.011M | 0.0% | $49.80 | $49.80 | — | CMBS ETF | 46429B366 |
| FISV | FISERV INC | 12,257 | $1.01M | 0.0% | $82.40 * | $40.38 | +94.4% | COM | 337738108 |
| CLAR | CLARUS CORP NEW | 91,255 | $1.008M | 0.0% | $11.05 * | $6.87 | +28.6% | COM | 18270P109 |
| GSHD | GOOSEHEAD INS INC | 29,716 | $1.006M | 0.0% | $33.85 * | $24.44 | +18.6% | COM CL A | 38267D109 |
| PRSU | VIAD CORP | 16,946 | $1.004M | 0.0% | $59.25 | $40.79 | +42.8% | COM NEW | 92552R406 |
| G | GENPACT LIMITED | 32,772 | $1.003M | 0.0% | $30.61 * | $23.89 | +16.6% | SHS | G3922B107 |
| — | TELEFONICA BRASIL SA | 102,911 | $1.001M | 0.0% | $9.73 | $14.83 | — | SPONSORED ADR | 87936R106 |
| — | KMG CHEMICALS INC | 13,200 | $997K | 0.0% | $75.53 | $51.52 | — | COM | 482564101 |
| TBBK | BANCORP INC DEL | 103,370 | $991K | 0.0% | $9.59 * | $8.13 | +24.4% | COM | 05969A105 |
| INGN | INOGEN INC | 4,055 | $990K | 0.0% | $244.14 * | $31.82 | +626.7% | COM | 45780L104 |
| CHGG | CHEGG INC | 34,766 | $988K | 0.0% | $28.42 * | $15.29 | +94.9% | COM | 163092109 |
| — | CARNIVAL CORP | 15,500 | $988K | 0.0% | $63.74 | — | — | CALL | 143658900 |
| — | WEB COM GROUP INC | 35,321 | $985K | 0.0% | $27.89 | $25.14 | — | COM | 94733A104 |
| — | SYNCHRONY FINL | 31,600 | $982K | 0.0% | $31.08 | — | — | CALL | 87165B903 |
| WSM | WILLIAMS SONOMA INC | 14,776 | $971K | 0.0% | $65.71 * | $23.38 | +15.4% | COM | 969904101 |
| — | PDL BIOPHARMA INC | 368,975 | $970K | 0.0% | $2.63 | $3.72 | — | COM | 69329Y104 |
| — | CRESCENT PT ENERGY CORP | 152,578 | $970K | 0.0% | $6.36 | $8.58 | — | COM | 22576C101 |
| — | WESTERN ASSET MTG CAP CORP | 96,173 | $964K | 0.0% | $10.02 | $10.66 | — | COM | 95790D105 |
| — | CENTENE CORP DEL | 6,600 | $956K | 0.0% | $144.85 | — | — | PUT | 15135B951 |
| — | IAC INTERACTIVECORP | 4,400 | $954K | 0.0% | $216.82 | $152.91 | — | COM | 44919P508 |
| — | DXC TECHNOLOGY CO | 10,200 | $954K | 0.0% | $93.53 | — | — | CALL | 23355L906 |
| TGTX | TG THERAPEUTICS INC | 169,628 | $950K | 0.0% | $5.60 * | $11.26 | +1.4% | COM | 88322Q108 |
| SEIC | SEI INVESTMENTS CO | 15,545 | $950K | 0.0% | $61.11 * | $49.41 | +13.7% | COM | 784117103 |
| — | TELARIA INC | 249,953 | $947K | 0.0% | $3.79 | $4.04 | — | COM | 879181105 |
| — | HERBALIFE LTD | 725,000 | $945K | 0.0% | $1.30 | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 193,922 | $935K | 0.0% | $4.82 | $4.82 | — | SPON ADR NEW | 900111204 |
| — | DIGITAL RLTY TR INC | 8,300 | $934K | 0.0% | $112.53 | — | — | CALL | 253868903 |
| — | LOXO ONCOLOGY INC | 5,443 | $930K | 0.0% | $170.86 | $172.65 | — | COM | 548862101 |
| — | HP INC | 35,800 | $923K | 0.0% | $25.78 | — | — | CALL | 40434L905 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,756 | $922K | 0.0% | $78.43 * | $92.33 | -7.5% | COM | 030506109 |
| — | CITIZENS FINL GROUP INC | 23,800 | $918K | 0.0% | $38.57 | — | — | PUT | 174610955 |
| — | ALEXION PHARMACEUTICALS INC | 6,600 | $917K | 0.0% | $138.94 | — | — | CALL | 015351909 |
| — | WEYERHAEUSER CO | 28,400 | $916K | 0.0% | $32.25 | — | — | CALL | 962166904 |
| — | MOBILE MINI INC | 20,736 | $909K | 0.0% | $43.84 | $46.90 | — | COM | 60740F105 |
| — | SANDERSON FARMS INC | 8,732 | $903K | 0.0% | $103.41 | $102.45 | — | COM | 800013104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,910 | $902K | 0.0% | $82.68 * | $72.87 | +3.3% | COM | 571748102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,059 | $899K | 0.0% | $34.50 * | $43.92 | -25.9% | CL A | 499049104 |
| THD | ISHARES INC | 9,532 | $899K | 0.0% | $94.31 | $94.31 | — | MSCI THAILND ETF | 464286624 |
| — | QIWI PLC | 67,678 | $891K | 0.0% | $13.17 | $21.31 | — | SPON ADR REP B | 74735M108 |
| — | CHINA PETE & CHEM CORP | 8,863 | $890K | 0.0% | $100.42 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| AAXJ | ISHARES TR | 12,610 | $890K | 0.0% | $70.58 | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| CW | CURTISS WRIGHT CORP | 6,451 | $886K | 0.0% | $137.34 * | $125.81 | +0.7% | COM | 231561101 |
| — | LINE CORP | 20,935 | $882K | 0.0% | $42.13 | $42.13 | — | SPONSORED ADR | 53567X101 |
| — | DOLLAR TREE INC | 10,800 | $881K | 0.0% | $81.57 | — | — | CALL | 256746908 |
| — | WELLTOWER INC | 13,700 | $881K | 0.0% | $64.31 | — | — | CALL | 95040Q904 |
| — | MICROCHIP TECHNOLOGY INC | 11,100 | $876K | 0.0% | $78.92 | — | — | CALL | 595017904 |
| — | AGILENT TECHNOLOGIES INC | 12,400 | $875K | 0.0% | $70.56 | — | — | PUT | 00846U951 |
| WRLD | WORLD ACCEP CORP DEL | 7,587 | $868K | 0.0% | $114.41 | $53.63 | +113.9% | COM | 981419104 |
| — | EVANS BANCORP INC | 18,469 | $867K | 0.0% | $46.94 | $43.44 | — | COM NEW | 29911Q208 |
| — | TRIBUNE MEDIA CO | 22,550 | $866K | 0.0% | $38.40 | $40.80 | — | CL A | 896047503 |
| ENVA | ENOVA INTL INC | 29,851 | $859K | 0.0% | $28.78 * | $30.42 | +12.0% | COM | 29357K103 |
| RDY | DR REDDYS LABS LTD | 24,832 | $859K | 0.0% | $34.59 | $40.10 | — | ADR | 256135203 |
| — | MSG NETWORK INC | 33,075 | $853K | 0.0% | $25.79 | $23.95 | — | CL A | 553573106 |
| — | PROLOGIS INC | 12,500 | $847K | 0.0% | $67.76 | — | — | PUT | 74340W953 |
| MSEX | MIDDLESEX WATER CO | 17,325 | $839K | 0.0% | $48.43 * | $44.07 | +3.5% | COM | 596680108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,357 | $827K | 0.0% | $98.96 | $99.79 | — | SPON ADR UNITS | 344419106 |
| ROK | ROCKWELL AUTOMATION INC | 4,409 | $827K | 0.0% | $187.57 * | $163.88 | -4.7% | COM | 773903109 |
| QNST | QUINSTREET INC | 60,599 | $823K | 0.0% | $13.58 * | $14.16 | 0.0% | COM | 74874Q100 |
| GLD | SPDR GOLD TRUST | 7,300 | $823K | 0.0% | $112.74 | $123.52 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,375 | $821K | 0.0% | $111.32 * | $75.44 | +7.8% | COM | 22822V101 |
| JPPYY | JUPAI HLDGS LTD | 94,999 | $819K | 0.0% | $8.62 | $8.62 | — | ADS | 48205B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,844 | $813K | 0.0% | $35.59 | $33.09 | +6.3% | COM | 419870100 |
| CXW | CORECIVIC INC | 33,285 | $810K | 0.0% | $24.34 * | $20.99 | 0.0% | COM | 21871N101 |
| QTRX | QUANTERIX CORP | 37,680 | $807K | 0.0% | $21.42 * | $15.81 | 0.0% | COM | 74766Q101 |
| — | SPDR SERIES TRUST | 22,363 | $806K | 0.0% | $36.04 | $36.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 43,479 | $806K | 0.0% | $18.54 | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| — | INTUITIVE SURGICAL INC | 1,400 | $804K | 0.0% | $574.29 | — | — | CALL | 46120E902 |
| — | HUDSON LTD | 35,588 | $803K | 0.0% | $22.56 | $22.56 | — | COM CL A | G46408103 |
| — | AMERICAN AIRLS GROUP INC | 19,300 | $798K | 0.0% | $41.35 | — | — | CALL | 02376R902 |
| FEZ | SPDR INDEX SHS FDS | 20,840 | $798K | 0.0% | $38.29 | $35.79 | — | EURO STOXX 50 | 78463X202 |
| — | WABCO HLDGS INC | 6,749 | $796K | 0.0% | $117.94 | $141.94 | — | COM | 92927K102 |
| ADI | ANALOG DEVICES INC | 8,601 | $795K | 0.0% | $92.43 * | $67.85 | +23.5% | COM | 032654105 |
| — | ADESTO TECHNOLOGIES CORP | 133,477 | $794K | 0.0% | $5.95 | $7.79 | — | COM | 00687D101 |
| — | GMS INC | 33,663 | $781K | 0.0% | $23.20 | $31.35 | — | COM | 36251C103 |
| HDV | ISHARES TR | 8,550 | $774K | 0.0% | $90.53 | $90.53 | — | CORE HIGH DV ETF | 46429B663 |
| TXNM | PNM RES INC | 19,586 | $773K | 0.0% | $39.47 | $35.64 | +9.9% | COM | 69349H107 |
| — | ONEOK INC NEW | 11,400 | $773K | 0.0% | $67.81 | — | — | CALL | 682680903 |
| — | ANGI HOMESERVICES INC | 33,385 | $770K | 0.0% | $23.06 | $10.45 | — | COM CL A | 00183L102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,878 | $769K | 0.0% | $111.81 * | $56.07 | +110.8% | COM | 57164Y107 |
| IVE | ISHARES TR | 6,644 | $769K | 0.0% | $115.74 | $115.74 | — | S&P 500 VAL ETF | 464287408 |
| — | SPARK THERAPEUTICS INC | 13,945 | $761K | 0.0% | $54.57 | $54.57 | — | COM | 84652J103 |
| — | ARENA PHARMACEUTICALS INC | 16,409 | $755K | 0.0% | $46.01 | $40.27 | — | COM NEW | 040047607 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,294 | $755K | 0.0% | $66.85 * | $15.15 | +20.7% | COM | 068463108 |
| — | DYNEX CAP INC | 117,822 | $752K | 0.0% | $6.38 | $7.06 | — | COM NEW | 26817Q506 |
| — | VERTEX PHARMACEUTICALS INC | 3,900 | $752K | 0.0% | $192.82 | — | — | CALL | 92532F900 |
| — | HILTON WORLDWIDE HLDGS INC | 9,300 | $751K | 0.0% | $80.75 | — | — | PUT | 43300A953 |
| — | BIG 5 SPORTING GOODS CORP | 146,392 | $747K | 0.0% | $5.10 | $13.72 | — | COM | 08915P101 |
| — | EATON VANCE CORP | 14,190 | $746K | 0.0% | $52.57 | $52.57 | — | COM NON VTG | 278265103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 219,894 | $745K | 0.0% | $3.39 | $8.17 | — | SHS | G9108L108 |
| ALV | AUTOLIV INC | 8,537 | $740K | 0.0% | $86.68 * | $79.66 | 0.0% | COM | 052800109 |
| — | MOODYS CORP | 4,400 | $736K | 0.0% | $167.27 | — | — | PUT | 615369955 |
| TNDM | TANDEM DIABETES CARE INC | 17,145 | $734K | 0.0% | $42.81 * | $34.92 | 0.0% | COM NEW | 875372203 |
| OFG | OFG BANCORP | 45,369 | $732K | 0.0% | $16.13 | $16.19 | 0.0% | COM | 67103X102 |
| — | BOSTON SCIENTIFIC CORP | 19,000 | $732K | 0.0% | $38.53 | — | — | CALL | 101137907 |
| — | BANCO SANTANDER S A | 93,100 | $722K | 0.0% | $7.76 | $7.76 | — | SPONSORED ADR B | 05969B103 |
| — | GROUPON INC | 188,285 | $710K | 0.0% | $3.77 | $5.34 | — | COM | 399473107 |
| TAL | TAL ED GROUP | 27,624 | $710K | 0.0% | $25.70 | $37.55 | — | SPONSORED ADS | 874080104 |
| — | PARATEK PHARMACEUTICALS INC | 73,237 | $710K | 0.0% | $9.69 | $19.14 | — | COM | 699374302 |
| — | PREMIER INC | 15,380 | $704K | 0.0% | $45.77 | $31.37 | — | CL A | 74051N102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,680 | $701K | 0.0% | $27.30 | $25.72 | — | COM A BRAVES GRP | 531229706 |
| WHR | WHIRLPOOL CORP | 5,888 | $700K | 0.0% | $118.89 * | $153.80 | -13.8% | COM | 963320106 |
| PMT | PENNYMAC MTG INVT TR | 34,421 | $697K | 0.0% | $20.25 | $17.06 | — | COM | 70931T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,687 | $696K | 0.0% | $47.39 * | $44.68 | +13.8% | COM | 70959W103 |
| — | WESTPORT FUEL SYSTEMS INC | 233,588 | $694K | 0.0% | $2.97 | $3.67 | — | COM NEW | 960908309 |
| — | FIBROGEN INC | 11,388 | $692K | 0.0% | $60.77 | $54.61 | — | COM | 31572Q808 |
| — | EMERGE ENERGY SVCS LP | 170,434 | $680K | 0.0% | $3.99 | $6.15 | — | COM REP PARTN | 29102H108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,144 | $680K | 0.0% | $12.80 | $9.88 | — | SHS | G8766E109 |
| — | AVAYA HLDGS CORP | 30,599 | $677K | 0.0% | $22.12 | $22.12 | — | COM | 05351X101 |
| — | REGIONS FINL CORP NEW | 36,900 | $677K | 0.0% | $18.35 | — | — | CALL | 7591EP900 |
| FHI | FEDERATED INVS INC PA | 27,684 | $668K | 0.0% | $24.13 * | $18.95 | -11.0% | CL B | 314211103 |
| WB | WEIBO CORP | 9,140 | $668K | 0.0% | $73.09 | $89.68 | — | SPONSORED ADR | 948596101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,504 | $665K | 0.0% | $78.20 * | $64.26 | +6.4% | COM | 03820C105 |
| — | CARDINAL HEALTH INC | 12,200 | $659K | 0.0% | $54.02 | — | — | CALL | 14149Y908 |
| COHU | COHU INC | 26,169 | $657K | 0.0% | $25.11 * | $22.29 | +9.7% | COM | 192576106 |
| — | MICRO FOCUS INTERNATIONAL PL | 35,502 | $656K | 0.0% | $18.48 | $31.90 | — | SPON ADR NEW | 594837304 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,045 | $654K | 0.0% | $18.14 * | $10.41 | +10.2% | SH BEN INT | 20451Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,052 | $650K | 0.0% | $30.88 * | $25.32 | +24.7% | COM | 704699107 |
| — | CAPSTEAD MTG CORP | 82,030 | $649K | 0.0% | $7.91 | $10.54 | — | COM NO PAR | 14067E506 |
| — | FIFTH THIRD BANCORP | 23,000 | $642K | 0.0% | $27.91 | — | — | CALL | 316773900 |
| TEX | TEREX CORP NEW | 16,020 | $639K | 0.0% | $39.89 | $45.97 | -11.5% | COM | 880779103 |
| — | KEYCORP NEW | 31,700 | $631K | 0.0% | $19.91 | — | — | CALL | 493267908 |
| CWEN/A | CLEARWAY ENERGY INC | 33,043 | $630K | 0.0% | $19.07 * | $12.69 | 0.0% | CL A | 18539C105 |
| — | TATA MTRS LTD | 40,864 | $628K | 0.0% | $15.37 | $32.62 | — | SPONSORED ADR | 876568502 |
| CRMT | AMERICAS CAR MART INC | 7,928 | $620K | 0.0% | $78.20 * | $72.56 | 0.0% | COM | 03062T105 |
| ILF | ISHARES TR | 19,720 | $619K | 0.0% | $31.39 | $36.08 | — | LATN AMER 40 ETF | 464287390 |
| — | CORESITE RLTY CORP | 5,535 | $615K | 0.0% | $111.11 | $100.26 | — | COM | 21870Q105 |
| USMV | ISHARES TR | 10,773 | $614K | 0.0% | $56.99 | $45.53 | — | MIN VOL USA ETF | 46429B697 |
| — | STEELCASE INC | 33,081 | $612K | 0.0% | $18.50 | $18.50 | — | CL A | 858155203 |
| — | CONCHO RES INC | 4,000 | $611K | 0.0% | $152.75 | — | — | CALL | 20605P901 |
| IWN | ISHARES TR | 4,542 | $604K | 0.0% | $132.98 | $116.97 | — | RUS 2000 VAL ETF | 464287630 |
| HEDJ | WISDOMTREE TR | 9,540 | $603K | 0.0% | $63.21 | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| OPTU | ALTICE USA INC | 32,927 | $597K | 0.0% | $18.13 | $18.46 | -3.0% | CL A | 02156K103 |
| — | SPEEDWAY MOTORSPORTS INC | 33,373 | $595K | 0.0% | $17.83 | $21.02 | — | COM | 847788106 |
| — | LEGG MASON INC | 18,858 | $589K | 0.0% | $31.23 | $41.65 | — | COM | 524901105 |
| — | HALCON RES CORP | 129,066 | $577K | 0.0% | $4.47 | $4.39 | — | COM PAR NEW | 40537Q605 |
| DVYE | ISHARES INC | 14,720 | $573K | 0.0% | $38.93 | $38.93 | — | EM MKTS DIV ETF | 464286319 |
| — | PINNACLE ENTMT INC NEW | 17,000 | $573K | 0.0% | $33.71 | $33.71 | — | COM | 72348Y105 |
| GTX | GARRETT MOTION INC | 30,865 | $571K | 0.0% | $18.50 * | $16.87 | 0.0% | COM | 366505105 |
| NOVT | NOVANTA INC | 8,349 | $571K | 0.0% | $68.39 * | $37.11 | +88.9% | COM | 67000B104 |
| YRD | YIRENDAI LTD | 30,968 | $570K | 0.0% | $18.41 | $21.22 | — | SPONSORED ADR | 98585L100 |
| UTMD | UTAH MED PRODS INC | 5,970 | $562K | 0.0% | $94.14 | $78.07 | +22.4% | COM | 917488108 |
| — | STANLEY BLACK & DECKER INC | 3,800 | $556K | 0.0% | $146.32 | — | — | CALL | 854502901 |
| GME | GAMESTOP CORP NEW | 36,303 | $554K | 0.0% | $15.26 * | $5.47 | -35.4% | CL A | 36467W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,428 | $547K | 0.0% | $14.23 * | $12.65 | +7.5% | COM | 01988P108 |
| — | FUSION CONNECT INC | 210,162 | $540K | 0.0% | $2.57 | $3.94 | — | COM | 36116X102 |
| OFIX | ORTHOFIX MED INC | 9,297 | $537K | 0.0% | $57.76 * | $56.04 | 0.0% | COM | 68752M108 |
| — | OCLARO INC | 60,000 | $536K | 0.0% | $8.93 | $8.93 | — | COM NEW | 67555N206 |
| — | SRC ENERGY INC | 60,069 | $534K | 0.0% | $8.89 | $8.99 | — | COM | 78470V108 |
| — | APACHE CORP | 11,207 | $534K | 0.0% | $47.65 | $59.65 | — | COM | 037411105 |
| BAK | BRASKEM S A | 18,436 | $532K | 0.0% | $28.86 | $20.71 | — | SP ADR PFD A | 105532105 |
| — | SPRINT CORP | 80,000 | $523K | 0.0% | $6.54 | $6.54 | — | COM SER 1 | 85207U105 |
| — | EQUINIX INC | 1,200 | $519K | 0.0% | $432.50 | — | — | CALL | 29444U900 |
| JOUT | JOHNSON OUTDOORS INC | 5,580 | $519K | 0.0% | $93.01 | $93.26 | 0.0% | CL A | 479167108 |
| BXMT | BLACKSTONE MTG TR INC | 15,466 | $518K | 0.0% | $33.49 | $28.17 | — | COM CL A | 09257W100 |
| — | TWITTER INC | 18,200 | $518K | 0.0% | $28.46 | — | — | PUT | 90184L952 |
| HFWA | HERITAGE FINL CORP WASH | 14,731 | $518K | 0.0% | $35.16 * | $30.81 | +16.6% | COM | 42722X106 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,340 | $511K | 0.0% | $61.27 | $86.47 | — | SPON ADR REP L | 191241108 |
| CTRN | CITI TRENDS INC | 17,639 | $507K | 0.0% | $28.74 | $28.71 | 0.0% | COM | 17306X102 |
| — | AETNA INC NEW | 2,500 | $507K | 0.0% | $202.80 | — | — | CALL | 00817Y908 |
| — | PACCAR INC | 7,400 | $505K | 0.0% | $68.24 | — | — | CALL | 693718908 |
| BOTZ | GLOBAL X FDS | 22,000 | $503K | 0.0% | $22.86 | $22.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOMB | HOME BANCSHARES INC | 22,872 | $501K | 0.0% | $21.90 * | $23.03 | +0.9% | COM | 436893200 |
| — | MYLAN N V | 13,600 | $498K | 0.0% | $36.60 | — | — | CALL | N59465909 |
| HOFT | HOOKER FURNITURE CORP | 14,645 | $495K | 0.0% | $33.80 * | $36.54 | +20.7% | COM | 439038100 |
| — | RUMBLEON INC | 47,240 | $495K | 0.0% | $10.48 | $10.48 | — | CL B | 781386206 |
| QCRH | QCR HOLDINGS INC | 12,014 | $491K | 0.0% | $40.87 * | $41.28 | +3.9% | COM | 74727A104 |
| — | DEVON ENERGY CORP NEW | 12,100 | $483K | 0.0% | $39.92 | — | — | CALL | 25179M903 |
| LKQ | LKQ CORP | 15,237 | $483K | 0.0% | $31.70 * | $33.43 | -10.8% | COM | 501889208 |
| — | FCB FINL HLDGS INC | 10,000 | $474K | 0.0% | $47.40 | $47.40 | — | CL A | 30255G103 |
| — | APPTIO INC | 12,703 | $470K | 0.0% | $37.00 | $36.21 | — | CL A | 03835C108 |
| — | QURATE RETAIL INC | 21,078 | $468K | 0.0% | $22.20 | $21.21 | — | COM SER A | 74915M100 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,748 | $463K | 0.0% | $27.65 | $27.20 | 0.0% | COM CL A | G68707101 |
| GHC | GRAHAM HLDGS CO | 796 | $462K | 0.0% | $580.40 * | $522.01 | +0.9% | COM | 384637104 |
| NAVI | NAVIENT CORPORATION | 34,168 | $461K | 0.0% | $13.49 | $13.62 | -0.6% | COM | 63938C108 |
| — | SORL AUTO PTS INC | 110,291 | $460K | 0.0% | $4.17 | $3.82 | — | COM | 78461U101 |
| — | PRICE T ROWE GROUP INC | 4,200 | $459K | 0.0% | $109.29 | — | — | CALL | 74144T908 |
| DXPE | DXP ENTERPRISES INC NEW | 11,420 | $458K | 0.0% | $40.11 * | $43.58 | 0.0% | COM NEW | 233377407 |
| — | ARRIS INTL INC | 17,580 | $457K | 0.0% | $26.00 | $24.08 | — | SHS | G0551A103 |
| — | CERNER CORP | 7,100 | $457K | 0.0% | $64.37 | — | — | CALL | 156782904 |
| — | MERSANA THERAPEUTICS INC | 45,625 | $456K | 0.0% | $9.99 | $17.28 | — | COM | 59045L106 |
| EVH | EVOLENT HEALTH INC | 15,954 | $453K | 0.0% | $28.39 * | $16.26 | +46.7% | CL A | 30050B101 |
| — | ANIXTER INTL INC | 6,397 | $450K | 0.0% | $70.35 | $63.31 | — | COM | 035290105 |
| — | LORAL SPACE & COMMUNICATNS I | 9,846 | $447K | 0.0% | $45.40 | $45.40 | — | COM | 543881106 |
| KLIC | KULICKE & SOFFA INDS INC | 18,699 | $446K | 0.0% | $23.85 * | $22.74 | 0.0% | COM | 501242101 |
| SIG | SIGNET JEWELERS LIMITED | 6,712 | $442K | 0.0% | $65.85 * | $52.93 | 0.0% | SHS | G81276100 |
| SD | SANDRIDGE ENERGY INC | 41,568 | $440K | 0.0% | $10.59 * | $15.20 | +0.6% | COM NEW | 80007P869 |
| SRE | SEMPRA ENERGY | 3,863 | $439K | 0.0% | $113.64 * | $43.52 | +4.7% | COM | 816851109 |
| — | TRUECAR INC | 31,060 | $438K | 0.0% | $14.10 | $16.11 | — | COM | 89785L107 |
| GNTX | GENTEX CORP | 20,406 | $438K | 0.0% | $21.46 * | $21.66 | +6.8% | COM | 371901109 |
| FN | FABRINET | 9,455 | $437K | 0.0% | $46.22 * | $36.14 | +18.9% | SHS | G3323L100 |
| VPG | VISHAY PRECISION GROUP INC | 11,527 | $432K | 0.0% | $37.48 * | $30.53 | +33.3% | COM | 92835K103 |
| NUS | NU SKIN ENTERPRISES INC | 5,154 | $425K | 0.0% | $82.46 * | $59.75 | +3.0% | CL A | 67018T105 |
| ALLE | ALLEGION PUB LTD CO | 4,674 | $424K | 0.0% | $90.71 * | $74.75 | +2.9% | ORD SHS | G0176J109 |
| WAT | WATERS CORP | 2,176 | $424K | 0.0% | $194.85 | $185.39 | +4.4% | COM | 941848103 |
| — | PLANTRONICS INC NEW | 6,982 | $421K | 0.0% | $60.30 | $60.30 | — | COM | 727493108 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,335 | $421K | 0.0% | $10.98 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| PEBO | PEOPLES BANCORP INC | 11,895 | $417K | 0.0% | $35.06 * | $35.41 | +3.8% | COM | 709789101 |
| BALL | BALL CORP | 9,440 | $415K | 0.0% | $43.96 * | $37.23 | +0.6% | COM | 058498106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,423 | $414K | 0.0% | $36.24 * | $23.81 | +30.8% | COM NEW | 205826209 |
| — | ROCKWELL AUTOMATION INC | 2,200 | $413K | 0.0% | $187.73 | — | — | CALL | 773903909 |
| — | AMERIPRISE FINL INC | 2,800 | $413K | 0.0% | $147.50 | — | — | PUT | 03076C956 |
| — | BLUEROCK RESIDENTIAL GRW REI | 41,970 | $411K | 0.0% | $9.79 | $8.91 | — | COM CL A | 09627J102 |
| — | C&J ENERGY SVCS INC NEW | 19,649 | $409K | 0.0% | $20.82 | $25.85 | — | COM | 12674R100 |
| GMF | SPDR INDEX SHS FDS | 4,200 | $407K | 0.0% | $96.90 | $96.90 | — | ASIA PACIF ETF | 78463X301 |
| VYX | NCR CORP NEW | 14,326 | $407K | 0.0% | $28.41 * | $21.76 | -18.2% | COM | 62886E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,095 | $407K | 0.0% | $18.42 * | $19.25 | +2.0% | COM | 75508B104 |
| — | COMPANHIA PARANAENSE ENERG C | 76,942 | $406K | 0.0% | $5.28 | $7.38 | — | SPON ADR PFD | 20441B407 |
| — | MARSH & MCLENNAN COS INC | 4,900 | $405K | 0.0% | $82.65 | — | — | CALL | 571748902 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,259 | $402K | 0.0% | $55.38 * | $46.92 | +25.5% | COM | 390905107 |
| — | BENEFITFOCUS INC | 9,901 | $400K | 0.0% | $40.40 | $35.56 | — | COM | 08180D106 |
| CHEF | CHEFS WHSE INC | 10,967 | $399K | 0.0% | $36.38 * | $21.53 | +43.4% | COM | 163086101 |
| — | M & T BK CORP | 2,400 | $395K | 0.0% | $164.58 | — | — | CALL | 55261F904 |
| — | REGIS CORP MINN | 19,249 | $393K | 0.0% | $20.42 | $14.41 | — | COM | 758932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,970 | $390K | 0.0% | $131.31 * | $95.40 | +17.3% | COM | 98956P102 |
| — | TEEKAY TANKERS LTD | 394,251 | $389K | 0.0% | $0.99 | $5.29 | — | CL A | Y8565N102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,903 | $388K | 0.0% | $27.91 | $26.94 | — | SPONSORED ADR | 204429104 |
| — | 58 COM INC | 5,263 | $387K | 0.0% | $73.53 | $73.53 | — | SPON ADR REP A | 31680Q104 |
| — | FIDELITY NATL INFORMATION SV | 3,500 | $382K | 0.0% | $109.14 | — | — | CALL | 31620M906 |
| — | PPL CORP | 13,000 | $380K | 0.0% | $29.23 | — | — | PUT | 69351T956 |
| AROC | ARCHROCK INC | 30,999 | $378K | 0.0% | $12.19 * | $8.22 | 0.0% | COM | 03957W106 |
| — | AMC ENTMT HLDGS INC | 18,423 | $378K | 0.0% | $20.52 | $20.52 | — | CL A COM | 00165C104 |
| — | DICERNA PHARMACEUTICALS INC | 24,567 | $375K | 0.0% | $15.26 | $15.26 | — | COM | 253031108 |
| HSTM | HEALTHSTREAM INC | 12,078 | $375K | 0.0% | $31.05 * | $29.90 | 0.0% | COM | 42222N103 |
| JD | JD COM INC | 14,345 | $374K | 0.0% | $26.07 | $37.64 | — | SPON ADR CL A | 47215P106 |
| — | UNIVAR INC | 12,160 | $373K | 0.0% | $30.67 | $30.33 | — | COM | 91336L107 |
| FE | FIRSTENERGY CORP | 10,038 | $373K | 0.0% | $37.16 * | $20.91 | +29.5% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 820 | $373K | 0.0% | $454.88 * | $8.17 | +16.4% | COM | 169656105 |
| SATS | ECHOSTAR CORP | 8,035 | $373K | 0.0% | $46.42 * | $38.07 | 0.0% | CL A | 278768106 |
| — | HESS CORP | 5,165 | $370K | 0.0% | $71.64 | $49.64 | — | COM | 42809H107 |
| STAA | STAAR SURGICAL CO | 7,715 | $370K | 0.0% | $47.96 * | $23.40 | +75.0% | COM PAR $0.01 | 852312305 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,110 | $369K | 0.0% | $16.69 | $32.36 | — | COM | 014339105 |
| AYI | ACUITY BRANDS INC | 2,326 | $366K | 0.0% | $157.35 * | $125.91 | +11.2% | COM | 00508Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 20,158 | $366K | 0.0% | $18.16 * | $10.70 | +63.8% | COM | 40637H109 |
| — | ECOLAB INC | 2,300 | $361K | 0.0% | $156.96 | — | — | CALL | 278865900 |
| NMRK | NEWMARK GROUP INC | 32,003 | $358K | 0.0% | $11.19 * | $11.55 | 0.0% | CL A | 65158N102 |
| CFFN | CAPITOL FED FINL INC | 27,842 | $355K | 0.0% | $12.75 * | $7.62 | +4.5% | COM | 14057J101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,103 | $353K | 0.0% | $8.00 * | $10.74 | -21.9% | COM NEW | 64107N206 |
| HUBG | HUB GROUP INC | 7,674 | $350K | 0.0% | $45.61 * | $24.10 | +3.2% | CL A | 443320106 |
| — | EXTERRAN CORP | 13,210 | $350K | 0.0% | $26.50 | $28.84 | — | COM | 30227H106 |
| — | ADTRAN INC | 19,756 | $349K | 0.0% | $17.67 | $19.27 | — | COM | 00738A106 |
| UTL | UNITIL CORP | 6,830 | $348K | 0.0% | $50.95 | $51.01 | 0.0% | COM | 913259107 |
| — | NEW MEDIA INVT GROUP INC | 22,174 | $348K | 0.0% | $15.69 | $18.25 | — | COM | 64704V106 |
| — | EQUITY COMWLTH | 10,830 | $348K | 0.0% | $32.13 | $32.13 | — | COM SH BEN INT | 294628102 |
| MUR | MURPHY OIL CORP | 10,357 | $345K | 0.0% | $33.31 * | $21.71 | +11.8% | COM | 626717102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,409 | $344K | 0.0% | $7.75 | $8.04 | — | SPONSORED ADS | 40053W101 |
| MCS | MARCUS CORP | 8,122 | $342K | 0.0% | $42.11 * | $28.67 | +32.4% | COM | 566330106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,638 | $332K | 0.0% | $58.89 * | $50.23 | 0.0% | COM | 144285103 |
| — | SEMPRA ENERGY | 2,900 | $330K | 0.0% | $113.79 | — | — | CALL | 816851909 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,035 | $330K | 0.0% | $318.84 | $330.86 | — | CL A | 638517102 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $329K | 0.0% | $65.80 | $61.88 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DEAN FOODS CO NEW | 46,087 | $327K | 0.0% | $7.10 | $13.20 | — | COM NEW | 242370203 |
| — | DELPHI TECHNOLOGIES PLC | 10,388 | $326K | 0.0% | $31.38 | $52.47 | — | SHS | G2709G107 |
| — | VIACOM INC NEW | 8,914 | $325K | 0.0% | $36.46 | $36.46 | — | CL A | 92553P102 |
| RM | REGIONAL MGMT CORP | 11,294 | $325K | 0.0% | $28.78 * | $19.68 | +39.8% | COM | 75902K106 |
| — | OFFICE DEPOT INC | 100,758 | $323K | 0.0% | $3.21 | $3.29 | — | COM | 676220106 |
| — | NEWFIELD EXPL CO | 11,187 | $322K | 0.0% | $28.78 | $28.78 | — | COM | 651290108 |
| — | STRYKER CORP | 1,800 | $320K | 0.0% | $177.78 | — | — | CALL | 863667901 |
| — | FLY LEASING LTD | 22,481 | $317K | 0.0% | $14.10 | $14.79 | — | SPONSORED ADR | 34407D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,486 | $315K | 0.0% | $57.42 * | $51.78 | 0.0% | SHS | G66721104 |
| BCC | BOISE CASCADE CO DEL | 8,521 | $314K | 0.0% | $36.85 * | $29.59 | 0.0% | COM | 09739D100 |
| OOMA | OOMA INC | 18,770 | $312K | 0.0% | $16.62 * | $12.18 | +31.7% | COM | 683416101 |
| — | FANG HLDGS LTD | 119,500 | $310K | 0.0% | $2.59 | $5.14 | — | ADR | 30711Y102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,138 | $310K | 0.0% | $33.92 | $45.12 | -26.3% | ORD | G36738105 |
| — | MOMO INC | 7,054 | $309K | 0.0% | $43.80 | $24.97 | — | ADR | 60879B107 |
| — | AMERICAN NATL INS CO | 2,380 | $308K | 0.0% | $129.41 | $129.41 | — | COM | 028591105 |
| AIZ | ASSURANT INC | 2,850 | $308K | 0.0% | $108.07 * | $46.88 | +96.6% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 6,095 | $308K | 0.0% | $50.53 * | $42.18 | +8.8% | CL B | 115637209 |
| RBB | RBB BANCORP | 12,193 | $298K | 0.0% | $24.44 * | $29.76 | 0.0% | COM | 74930B105 |
| AIA | ISHARES TR | 4,750 | $297K | 0.0% | $62.53 | $62.53 | — | ASIA 50 ETF | 464288430 |
| IYM | ISHARES TR | 3,000 | $295K | 0.0% | $98.33 | $99.00 | — | U.S. BAS MTL ETF | 464287838 |
| Z | ZILLOW GROUP INC | 6,640 | $294K | 0.0% | $44.28 * | $53.73 | -3.0% | CL C CAP STK | 98954M200 |
| CRVL | CORVEL CORP | 4,883 | $294K | 0.0% | $60.21 * | $17.96 | +7.4% | COM | 221006109 |
| — | TWENTY FIRST CENTY FOX INC | 6,380 | $292K | 0.0% | $45.77 | $34.11 | — | CL B | 90130A200 |
| — | CAMBIUM LEARNING GRP INC | 24,623 | $292K | 0.0% | $11.86 | $11.86 | — | COM | 13201A107 |
| — | EDISON INTL | 4,300 | $291K | 0.0% | $67.67 | — | — | PUT | 281020957 |
| CNX | CNX RESOURCES CORPORATION | 20,301 | $291K | 0.0% | $14.33 * | $15.87 | 0.0% | COM | 12653C108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,529 | $290K | 0.0% | $21.44 * | $12.89 | +10.3% | COM | 41068X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $286K | 0.0% | $53.75 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | LIBERTY GLOBAL PLC | 10,125 | $285K | 0.0% | $28.15 | $30.42 | — | SHS CL C | G5480U120 |
| — | ALLETE INC | 3,780 | $284K | 0.0% | $75.13 | $77.42 | — | COM NEW | 018522300 |
| — | AMPHENOL CORP NEW | 3,000 | $282K | 0.0% | $94.00 | — | — | CALL | 032095901 |
| WEN | WENDYS CO | 16,170 | $277K | 0.0% | $17.13 | $12.00 | +45.6% | COM | 95058W100 |
| — | IHS MARKIT LTD | 5,140 | $277K | 0.0% | $53.89 | $45.15 | — | SHS | G47567105 |
| SLQD | ISHARES TR | 5,561 | $276K | 0.0% | $49.63 | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| SHBI | SHORE BANCSHARES INC | 15,245 | $272K | 0.0% | $17.84 * | $17.14 | +10.1% | COM | 825107105 |
| MHO | M/I HOMES INC | 11,308 | $270K | 0.0% | $23.88 * | $26.88 | -3.5% | COM | 55305B101 |
| — | HANESBRANDS INC | 14,621 | $269K | 0.0% | $18.40 | $25.03 | — | COM | 410345102 |
| — | ZAYO GROUP HLDGS INC | 7,682 | $267K | 0.0% | $34.76 | $34.76 | — | COM | 98919V105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,717 | $265K | 0.0% | $30.40 * | $26.94 | -4.4% | COM | 375916103 |
| — | AKORN INC | 20,170 | $262K | 0.0% | $12.99 | $33.22 | — | COM | 009728106 |
| LEMB | ISHARES INC | 6,040 | $260K | 0.0% | $43.05 | $48.95 | — | JP MORGAN EM ETF | 464286517 |
| — | FRONTLINE LTD | 44,602 | $259K | 0.0% | $5.81 | $7.56 | — | SHS NEW | G3682E192 |
| — | ORITANI FINL CORP DEL | 16,482 | $256K | 0.0% | $15.53 | $15.88 | — | COM | 68633D103 |
| BZH | BEAZER HOMES USA INC | 24,165 | $254K | 0.0% | $10.51 * | $13.16 | 0.0% | COM NEW | 07556Q881 |
| FBP | FIRST BANCORP P R | 27,608 | $251K | 0.0% | $9.09 * | $4.61 | +49.9% | COM NEW | 318672706 |
| IRM | IRON MTN INC NEW | 7,267 | $251K | 0.0% | $34.54 * | $22.30 | +6.7% | COM | 46284V101 |
| ZG | ZILLOW GROUP INC | 5,650 | $250K | 0.0% | $44.25 * | $28.39 | +84.2% | CL A | 98954M101 |
| — | URSTADT BIDDLE PPTYS INC | 11,741 | $250K | 0.0% | $21.29 | $21.72 | — | CL A | 917286205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,095 | $250K | 0.0% | $22.53 * | $19.42 | 0.0% | COM | 46269C102 |
| BSET | BASSETT FURNITURE INDS INC | 11,696 | $249K | 0.0% | $21.29 * | $18.99 | -14.8% | COM | 070203104 |
| — | VECTOR GROUP LTD | 18,048 | $249K | 0.0% | $13.80 | $20.38 | — | COM | 92240M108 |
| CTAS | CINTAS CORP | 1,250 | $247K | 0.0% | $197.60 * | $18.20 | +162.8% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 1,466 | $247K | 0.0% | $168.49 * | $135.19 | 0.0% | COM | 00751Y106 |
| CNS | COHEN & STEERS INC | 6,059 | $246K | 0.0% | $40.60 * | $28.15 | +5.2% | COM | 19247A100 |
| USPH | U S PHYSICAL THERAPY INC | 2,072 | $246K | 0.0% | $118.73 * | $77.50 | +45.7% | COM | 90337L108 |
| — | NORTHERN TR CORP | 2,400 | $245K | 0.0% | $102.08 | — | — | CALL | 665859904 |
| FAST | FASTENAL CO | 4,196 | $243K | 0.0% | $57.91 * | $10.04 | +17.4% | COM | 311900104 |
| — | PANDORA MEDIA INC | 25,520 | $243K | 0.0% | $9.52 | $13.85 | — | COM | 698354107 |
| MTH | MERITAGE HOMES CORP | 6,087 | $243K | 0.0% | $39.92 * | $22.74 | -4.2% | COM | 59001A102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,547 | $241K | 0.0% | $94.62 * | $69.92 | +24.6% | COM | 450056106 |
| — | CHUBB LIMITED | 1,800 | $241K | 0.0% | $133.64 | — | — | CALL | H1467J904 |
| — | NEXTGEN HEALTHCARE INC | 11,961 | $240K | 0.0% | $20.07 | $20.07 | — | COM | 65343C102 |
| — | ROPER TECHNOLOGIES INC | 800 | $237K | 0.0% | $296.25 | — | — | CALL | 776696906 |
| — | E TRADE FINANCIAL CORP | 4,500 | $236K | 0.0% | $52.44 | — | — | CALL | 269246901 |
| O | REALTY INCOME CORP | 4,139 | $235K | 0.0% | $56.78 * | $36.71 | +5.3% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 1,769 | $233K | 0.0% | $131.71 * | $41.47 | +29.3% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 2,370 | $232K | 0.0% | $97.89 | $97.89 | — | S&P DIVID ETF | 78464A763 |
| STRA | STRATEGIC ED INC | 1,675 | $230K | 0.0% | $137.31 * | $106.05 | 0.0% | COM | 86272C103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 47,413 | $229K | 0.0% | $4.83 | $4.60 | — | SPONSORED ADS | 00215W100 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,676 | $229K | 0.0% | $23.67 * | $18.64 | 0.0% | COM NEW | 453838609 |
| — | BRIGGS & STRATTON CORP | 11,859 | $228K | 0.0% | $19.23 | $20.98 | — | COM | 109043109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,590 | $228K | 0.0% | $11.64 * | $18.75 | -26.8% | SHS | G6331P104 |
| IDV | ISHARES TR | 6,996 | $228K | 0.0% | $32.59 | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| — | PPL CORP | 7,800 | $228K | 0.0% | $29.23 | — | — | CALL | 69351T906 |
| FIVE | FIVE BELOW INC | 1,733 | $226K | 0.0% | $130.41 * | $111.28 | 0.0% | COM | 33829M101 |
| — | GLATFELTER | 11,773 | $225K | 0.0% | $19.11 | $27.19 | — | COM | 377316104 |
| OMC | OMNICOM GROUP INC | 3,290 | $224K | 0.0% | $68.09 * | $54.57 | -1.7% | COM | 681919106 |
| WLY | WILEY JOHN & SONS INC | 3,668 | $222K | 0.0% | $60.52 * | $50.61 | -3.7% | CL A | 968223206 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,278 | $217K | 0.0% | $66.20 * | $11.98 | +3.3% | COM | 302081104 |
| BB | BLACKBERRY LTD | 19,118 | $216K | 0.0% | $11.30 * | $10.22 | 0.0% | COM | 09228F103 |
| — | CASTLIGHT HEALTH INC | 79,770 | $215K | 0.0% | $2.70 | $3.28 | — | CL B | 14862Q100 |
| AEM | AGNICO EAGLE MINES LTD | 6,204 | $212K | 0.0% | $34.17 * | $38.49 | -13.5% | COM | 008474108 |
| — | WAGEWORKS INC | 4,959 | $212K | 0.0% | $42.75 | $50.01 | — | COM | 930427109 |
| AGRO | ADECOAGRO S A | 28,788 | $212K | 0.0% | $7.36 * | $7.19 | 0.0% | COM | L00849106 |
| IT | GARTNER INC | 1,316 | $209K | 0.0% | $158.81 * | $124.90 | +16.1% | COM | 366651107 |
| UIS | UNISYS CORP | 10,160 | $207K | 0.0% | $20.37 * | $10.05 | +63.6% | COM NEW | 909214306 |
| — | TRIPLE-S MGMT CORP | 10,850 | $205K | 0.0% | $18.89 | $37.19 | — | CL B | 896749108 |
| — | LENDINGCLUB CORP | 52,805 | $205K | 0.0% | $3.88 | $5.69 | — | COM | 52603A109 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,880 | $202K | 0.0% | $20.45 * | $18.38 | 0.0% | COM NEW | 69888T207 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,123 | $202K | 0.0% | $32.99 * | $41.81 | -8.4% | COM | 02913V103 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $202K | 0.0% | $0.04 | $0.04 | — | COM | 48213W101 |
| KRNY | KEARNY FINL CORP MD | 14,530 | $201K | 0.0% | $13.83 | $14.68 | -6.3% | COM | 48716P108 |
| — | NOVAVAX INC | 325,000 | $201K | 0.0% | $0.62 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| BKU | BANKUNITED INC | 5,690 | $201K | 0.0% | $35.33 * | $32.43 | -4.5% | COM | 06652K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,045 | $200K | 0.0% | $97.80 * | $78.65 | 0.0% | COM NEW | 12541W209 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,945 | $198K | 0.0% | $18.09 * | $18.73 | -13.3% | COM | 04238R106 |
| KT | KT CORP | 13,138 | $195K | 0.0% | $14.84 | $15.55 | — | SPONSORED ADR | 48268K101 |
| — | EVERI HLDGS INC | 20,584 | $189K | 0.0% | $9.18 | $5.64 | — | COM | 30034T103 |
| — | LSC COMMUNICATIONS INC | 16,433 | $182K | 0.0% | $11.08 | $11.08 | — | COM | 50218P107 |
| — | MEDEQUITIES RLTY TR INC | 18,773 | $182K | 0.0% | $9.69 | $10.50 | — | COM | 58409L306 |
| — | KEYW HLDG CORP | 20,957 | $181K | 0.0% | $8.64 | $8.64 | — | COM | 493723100 |
| — | TE CONNECTIVITY LTD | 2,000 | $176K | 0.0% | $87.93 | — | — | CALL | H84989904 |
| ENIC | ENEL CHILE S A | 33,000 | $165K | 0.0% | $5.00 | $4.99 | — | SPONSORED ADR | 29278D105 |
| VIAV | VIAVI SOLUTIONS INC | 14,190 | $161K | 0.0% | $11.35 * | $9.52 | +13.4% | COM | 925550105 |
| CLF | CLEVELAND CLIFFS INC | 12,554 | $159K | 0.0% | $12.67 * | $9.74 | 0.0% | COM | 185899101 |
| NWS | NEWS CORP NEW | 11,610 | $158K | 0.0% | $13.61 * | $13.98 | -5.1% | CL B | 65249B208 |
| — | NABORS INDUSTRIES LTD | 25,183 | $155K | 0.0% | $6.15 | $14.78 | — | SHS | G6359F103 |
| — | SPIRIT MTA REIT | 11,861 | $137K | 0.0% | $11.55 | $10.31 | — | COM SHS BEN IN | 84861U105 |
| AMKR | AMKOR TECHNOLOGY INC | 18,236 | $135K | 0.0% | $7.40 * | $9.99 | -20.7% | COM | 031652100 |
| — | CONFORMIS INC | 126,168 | $134K | 0.0% | $1.06 | $1.45 | — | COM | 20717E101 |
| — | MIDSTATES PETE CO INC | 14,557 | $130K | 0.0% | $8.93 | $13.34 | — | COM PAR | 59804T407 |
| — | SUNPOWER CORP | 16,329 | $119K | 0.0% | $7.29 | $7.29 | — | COM | 867652406 |
| CMBT | EURONAV NV ANTWERPEN | 13,793 | $119K | 0.0% | $8.63 * | $4.82 | -14.8% | SHS | B38564108 |
| BTE | BAYTEX ENERGY CORP | 38,834 | $113K | 0.0% | $2.91 | $2.92 | 0.0% | COM | 07317Q105 |
| — | ARQULE INC | 19,735 | $112K | 0.0% | $5.68 | $5.52 | — | COM | 04269E107 |
| VECO | VEECO INSTRS INC DEL | 10,910 | $112K | 0.0% | $10.27 * | $12.51 | 0.0% | COM | 922417100 |
| — | SIBANYE STILLWATER | 42,724 | $106K | 0.0% | $2.48 | $9.13 | — | SPONSORED ADR | 825724206 |
| — | AMERICA FIRST MULTIFAMILY IN | 18,595 | $106K | 0.0% | $5.70 | $6.23 | — | BEN UNIT CTF | 02364V107 |
| CRD/A | CRAWFORD & CO | 11,806 | $106K | 0.0% | $8.98 * | $6.26 | +11.2% | CL A | 224633206 |
| — | LEXINGTON REALTY TRUST | 12,395 | $103K | 0.0% | $8.31 | $9.51 | — | COM | 529043101 |
| LQDT | LIQUIDITY SERVICES INC | 15,855 | $101K | 0.0% | $6.37 * | $12.47 | -44.8% | COM | 53635B107 |
| — | TRUSTCO BK CORP N Y | 11,815 | $100K | 0.0% | $8.46 | $8.89 | — | COM | 898349105 |
| — | WASHINGTON PRIME GROUP NEW | 12,505 | $91,000 | 0.0% | $7.28 | $7.28 | — | COM | 93964W108 |
| — | WMIH CORP | 52,495 | $73,000 | 0.0% | $1.39 | $1.39 | — | COM | 92936P100 |
| — | OCWEN FINL CORP | 15,335 | $60,000 | 0.0% | $3.91 | $3.74 | — | COM NEW | 675746309 |
| — | SEACHANGE INTL INC | 29,860 | $53,000 | 0.0% | $1.77 | $2.72 | — | COM | 811699107 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $52,000 | 0.0% | $2.83 | $2.83 | — | COM | 00191G103 |
| — | ICONIX BRAND GROUP INC | 100,727 | $31,000 | 0.0% | $0.31 | $33.48 | — | COM | 451055107 |
| — | APPROACH RESOURCES INC | 12,737 | $28,000 | 0.0% | $2.20 | $2.20 | — | COM | 03834A103 |