Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $109.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,176,081 | $2.866B | 2.6% | $157.70 * | $43.61 | +219.2% | COM | 594918104 |
| IVV | ISHARES TR | 7,665,510 | $2.478B | 2.3% | $323.24 | $271.62 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,234,771 | $2.329B | 2.1% | $321.86 | $246.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,988,965 | $2.052B | 1.9% | $293.65 * | $20.15 | +207.8% | COM | 037833100 |
| — | TESLA INC | 4,524,800 | $1.893B | 1.7% | $418.33 | — | — | PUT | 88160R951 |
| — | ISHARES TR | 34,494,416 | $1.547B | 1.4% | $44.85 | — | — | PUT | 464287954 |
| META | FACEBOOK INC | 7,334,219 | $1.505B | 1.4% | $205.25 * | $106.09 | +81.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 782,424 | $1.446B | 1.3% | $1847.84 * | $23.67 | +274.0% | COM | 023135106 |
| V | VISA INC | 6,014,087 | $1.13B | 1.0% | $187.90 * | $66.63 | +159.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,146,919 | $925M | 0.8% | $293.98 * | $94.78 | +149.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 663,103 | $888M | 0.8% | $1339.39 * | $40.91 | +56.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 7,669,358 | $862M | 0.8% | $112.37 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,007,800 | $837M | 0.8% | $139.40 * | $45.79 | +137.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 2,644,381 | $790M | 0.7% | $298.59 * | $185.49 | +47.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,708,579 | $787M | 0.7% | $212.10 | $114.52 | — | SPONSORED ADS | 01609W102 |
| IHRT | IHEARTMEDIA INC | 44,107,652 | $745M | 0.7% | $16.90 * | $14.60 | +3.8% | COM CL A | 45174J509 |
| VICI | VICI PPTYS INC | 28,435,320 | $727M | 0.7% | $25.55 * | $13.09 | +32.5% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 4,448,023 | $649M | 0.6% | $145.87 * | $71.26 | +60.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987,826 | $646M | 0.6% | $324.87 * | $190.75 | +56.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 13,065,271 | $627M | 0.6% | $47.96 * | $25.06 | +53.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,803,016 | $619M | 0.6% | $90.95 * | $49.79 | +35.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,836,621 | $580M | 0.5% | $316.02 * | $20.36 | +27.2% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,055,105 | $561M | 0.5% | $273.05 * | $156.34 | +57.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 12,364,840 | $556M | 0.5% | $44.97 * | $26.10 | +45.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 412,493 | $552M | 0.5% | $1337.02 * | $45.16 | +41.8% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 3,348,601 | $550M | 0.5% | $164.33 | — | — | PUT | 464287955 |
| INTC | INTEL CORP | 8,928,684 | $534M | 0.5% | $59.85 * | $24.65 | +99.9% | COM | 458140100 |
| — | CAESARS ENTMT CORP | 38,712,797 | $526M | 0.5% | $13.60 | $12.39 | — | COM | 127686103 |
| MFEM | PIMCO EQUITY SER | 20,429,541 | $508M | 0.5% | $24.86 | $25.39 | — | RAFI DYN EMERG | 72202L389 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,435,544 | $477M | 0.4% | $64.19 * | $40.34 | +12.0% | COM | 110122108 |
| — | APPLE INC | 1,604,900 | $471M | 0.4% | $293.65 | — | — | PUT | 037833950 |
| — | WELLS FARGO CO NEW | 323,660 | $469M | 0.4% | $1450.00 | $1184.81 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORP | 1,960,651 | $461M | 0.4% | $235.30 * | $3.44 | +50.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 3,595,368 | $449M | 0.4% | $124.90 * | $72.38 | +45.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,048,036 | $447M | 0.4% | $218.38 * | $105.83 | +84.2% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 8,258,984 | $444M | 0.4% | $53.78 * | $29.73 | +56.7% | COM | 595112103 |
| T | AT&T INC | 11,176,181 | $437M | 0.4% | $39.08 * | $12.74 | +48.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,447,666 | $423M | 0.4% | $292.40 | $206.98 | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,281,538 | $423M | 0.4% | $329.81 * | $175.71 | +67.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 2,595,812 | $422M | 0.4% | $162.64 * | $88.31 | +75.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,457,788 | $412M | 0.4% | $282.32 * | $26.69 | +97.4% | COM | 81762P102 |
| ABBV | ABBVIE INC | 4,535,664 | $402M | 0.4% | $88.54 * | $38.25 | +69.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 1,306,750 | $395M | 0.4% | $302.03 * | $168.73 | +50.1% | COM | 036752103 |
| C | CITIGROUP INC | 4,729,049 | $378M | 0.3% | $79.89 * | $41.78 | +41.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,481,999 | $377M | 0.3% | $108.17 * | $74.94 | +38.7% | COM | 70450Y103 |
| INTU | INTUIT | 1,429,759 | $374M | 0.3% | $261.93 * | $158.26 | +58.9% | COM | 461202103 |
| BAC | BANK AMER CORP | 10,599,360 | $373M | 0.3% | $35.22 * | $16.90 | +64.4% | COM | 060505104 |
| — | MICROSOFT CORP | 2,308,900 | $364M | 0.3% | $157.70 | — | — | PUT | 594918954 |
| CVX | CHEVRON CORP NEW | 2,995,224 | $361M | 0.3% | $120.51 * | $79.44 | +12.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,046,763 | $356M | 0.3% | $87.92 * | $47.51 | +56.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,752,797 | $353M | 0.3% | $61.40 * | $27.60 | +55.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 1,707,239 | $353M | 0.3% | $206.54 * | $100.56 | +78.3% | CL A | 518439104 |
| — | MICROCHIP TECHNOLOGY INC | 232,920,000 | $334M | 0.3% | $1.43 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| A | AGILENT TECHNOLOGIES INC | 3,908,813 | $333M | 0.3% | $85.31 * | $51.00 | +48.0% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 2,304,317 | $333M | 0.3% | $144.63 * | $94.03 | +44.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,879,384 | $333M | 0.3% | $177.00 * | $112.31 | +28.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,153,067 | $328M | 0.3% | $45.86 * | $30.38 | +21.2% | COM | 007903107 |
| ROKU | ROKU INC | 2,434,774 | $326M | 0.3% | $133.90 * | $80.85 | +70.0% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 550,869 | $326M | 0.3% | $591.15 * | $139.72 | +34.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 993,487 | $321M | 0.3% | $323.57 * | $23.37 | +26.9% | COM | 64110L106 |
| ACWI | ISHARES TR | 4,017,965 | $318M | 0.3% | $79.25 | $69.84 | — | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 7,024,503 | $318M | 0.3% | $45.22 * | $34.61 | +20.9% | COM | 101137107 |
| OKTA | OKTA INC | 2,713,297 | $313M | 0.3% | $115.37 | $64.48 | +78.6% | CL A | 679295105 |
| PFE | PFIZER INC | 7,899,901 | $310M | 0.3% | $39.18 * | $18.58 | +43.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,435,514 | $302M | 0.3% | $210.57 * | $133.43 | +33.7% | SHS CLASS A | G1151C101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,014,106 | $300M | 0.3% | $2.86 * | $5.11 | -50.4% | COM | 18453H106 |
| COST | COSTCO WHSL CORP NEW | 1,019,977 | $300M | 0.3% | $293.92 * | $150.42 | +80.5% | COM | 22160K105 |
| NKE | NIKE INC | 2,944,275 | $298M | 0.3% | $101.31 * | $73.26 | +18.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,392,384 | $298M | 0.3% | $124.49 * | $71.60 | +53.8% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,002,694 | $296M | 0.3% | $147.68 * | $96.78 | +27.1% | COM | 149123101 |
| AMGN | AMGEN INC | 1,217,661 | $294M | 0.3% | $241.07 * | $105.33 | +73.4% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 4,009,704 | $290M | 0.3% | $72.39 * | $51.43 | +15.3% | COM | 743315103 |
| BA | BOEING CO | 889,732 | $290M | 0.3% | $325.76 * | $166.35 | +111.0% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,899,712 | $289M | 0.3% | $26.56 | $21.20 | — | ORD | G5876H105 |
| TGT | TARGET CORP | 2,197,960 | $282M | 0.3% | $128.21 * | $58.38 | +71.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 2,482,616 | $282M | 0.3% | $113.45 * | $69.88 | +32.5% | SHS | G5960L103 |
| — | BROADCOM INC | 235,645 | $278M | 0.3% | $1177.97 | $1177.97 | — | 8% CNV PFD SER A | 11135F200 |
| — | TESLA INC | 213,345,000 | $272M | 0.2% | $1.27 | $1.18 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | AMAZON COM INC | 147,000 | $272M | 0.2% | $1847.84 | — | — | PUT | 023135956 |
| — | AMAZON COM INC | 146,900 | $271M | 0.2% | $1847.84 | — | — | CALL | 023135906 |
| TWLO | TWILIO INC | 2,705,640 | $266M | 0.2% | $98.28 * | $82.36 | +24.0% | CL A | 90138F102 |
| AME | AMETEK INC NEW | 2,662,455 | $266M | 0.2% | $99.74 * | $47.39 | +91.9% | COM | 031100100 |
| MCD | MCDONALDS CORP | 1,335,546 | $264M | 0.2% | $197.61 * | $104.79 | +64.1% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 2,793,816 | $262M | 0.2% | $93.65 * | $48.83 | +50.8% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 924,357 | $258M | 0.2% | $279.04 * | $264.63 | -5.8% | COM | 016255101 |
| DE | DEERE & CO | 1,480,516 | $257M | 0.2% | $173.26 * | $106.39 | +48.5% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 1,397,899 | $253M | 0.2% | $180.79 * | $79.72 | +87.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,309,774 | $250M | 0.2% | $58.10 | $39.45 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,755,852 | $250M | 0.2% | $142.15 * | $102.87 | +1.3% | COM | 22822V101 |
| ECL | ECOLAB INC | 1,292,780 | $249M | 0.2% | $192.99 * | $123.93 | +43.4% | COM | 278865100 |
| — | DANAHER CORPORATION | 210,720 | $248M | 0.2% | $1179.04 | $1110.26 | — | 4.75 MND CV PFD | 235851300 |
| QCOM | QUALCOMM INC | 2,813,199 | $248M | 0.2% | $88.23 * | $51.45 | +41.6% | COM | 747525103 |
| FISV | FISERV INC | 2,131,107 | $246M | 0.2% | $115.63 * | $87.25 | +26.5% | COM | 337738108 |
| — | INVESCO QQQ TR | 1,155,247 | $246M | 0.2% | $212.61 | — | — | PUT | 46090E953 |
| FTNT | FORTINET INC | 2,299,603 | $246M | 0.2% | $106.76 * | $15.82 | +19.0% | COM | 34959E109 |
| — | SPLUNK INC | 1,615,343 | $242M | 0.2% | $149.77 | $100.65 | — | COM | 848637104 |
| — | APPLE INC | 819,500 | $241M | 0.2% | $293.65 | — | — | CALL | 037833900 |
| TXN | TEXAS INSTRS INC | 1,862,225 | $239M | 0.2% | $128.29 * | $53.01 | +95.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 3,643,992 | $237M | 0.2% | $64.98 * | $55.37 | -7.4% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 114,640 | $235M | 0.2% | $2053.72 * | $1901.35 | +1.6% | COM | 09857L108 |
| XYZ | SQUARE INC | 3,735,662 | $234M | 0.2% | $62.56 * | $41.78 | +52.9% | CL A | 852234103 |
| — | CAESARS ENTMT CORP | 117,627,611 | $226M | 0.2% | $1.92 | $1.87 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ATLASSIAN CORP PLC | 1,858,471 | $224M | 0.2% | $120.34 | $112.79 | — | CL A | G06242104 |
| COP | CONOCOPHILLIPS | 3,425,684 | $223M | 0.2% | $65.03 * | $40.42 | +16.7% | COM | 20825C104 |
| — | CROWN CASTLE INTL CORP NEW | 173,435 | $222M | 0.2% | $1281.74 | $1050.96 | — | 6.875% CON PFD A | 22822V309 |
| PAYC | PAYCOM SOFTWARE INC | 831,489 | $220M | 0.2% | $264.76 * | $61.99 | +274.2% | COM | 70432V102 |
| — | BANK AMER CORP | 150,900 | $219M | 0.2% | $1449.00 | $844.52 | — | 7.25%CNV PFD L | 060505682 |
| HUM | HUMANA INC | 592,142 | $217M | 0.2% | $366.52 * | $240.46 | +25.0% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 8,855,366 | $216M | 0.2% | $24.38 * | $16.88 | +25.1% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,241,410 | $212M | 0.2% | $170.50 * | $123.06 | +17.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964,369 | $211M | 0.2% | $218.95 * | $149.44 | +35.4% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,444,053 | $210M | 0.2% | $61.04 * | $37.68 | +40.7% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 592,179 | $210M | 0.2% | $354.23 * | $232.20 | +43.4% | COM | 776696106 |
| UBS | UBS GROUP AG | 16,402,361 | $207M | 0.2% | $12.62 * | $16.13 | -26.3% | SHS | H42097107 |
| NTAP | NETAPP INC | 3,279,295 | $204M | 0.2% | $62.25 * | $46.49 | +6.1% | COM | 64110D104 |
| — | BECTON DICKINSON & CO | 3,090,620 | $202M | 0.2% | $65.46 | $41.97 | — | PFD SHS CONV A | 075887208 |
| XOM | EXXON MOBIL CORP | 2,892,568 | $202M | 0.2% | $69.78 * | $52.79 | -1.4% | COM | 30231G102 |
| — | DEXCOM INC | 137,220,000 | $201M | 0.2% | $1.47 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | RAYTHEON CO | 913,859 | $201M | 0.2% | $219.74 | $195.55 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498,069 | $201M | 0.2% | $134.04 * | $101.62 | -1.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 871,823 | $200M | 0.2% | $229.82 * | $144.71 | +27.0% | COM | 03027X100 |
| EXC | EXELON CORP | 4,286,238 | $195M | 0.2% | $45.59 * | $22.05 | +18.0% | COM | 30161N101 |
| — | DISH NETWORK CORP | 201,017,000 | $195M | 0.2% | $0.97 | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ON SEMICONDUCTOR CORP | 139,970,000 | $192M | 0.2% | $1.38 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PALO ALTO NETWORKS INC | 173,520,000 | $192M | 0.2% | $1.10 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BIIB | BIOGEN INC | 633,725 | $188M | 0.2% | $296.73 * | $279.35 | -0.7% | COM | 09062X103 |
| PEP | PEPSICO INC | 1,370,503 | $187M | 0.2% | $136.67 * | $79.10 | +42.6% | COM | 713448108 |
| — | MICROSOFT CORP | 1,173,500 | $185M | 0.2% | $157.70 | — | — | CALL | 594918904 |
| KR | KROGER CO | 6,369,068 | $185M | 0.2% | $28.99 * | $22.80 | +2.1% | COM | 501044101 |
| MS | MORGAN STANLEY | 3,599,282 | $184M | 0.2% | $51.12 * | $30.51 | +28.1% | COM NEW | 617446448 |
| — | STANLEY BLACK & DECKER INC | 1,681,535 | $184M | 0.2% | $109.13 | $105.66 | — | UNIT 05/15/2020 | 854502887 |
| — | AKAMAI TECHNOLOGIES INC | 165,635,000 | $183M | 0.2% | $1.10 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ORCL | ORACLE CORP | 3,417,175 | $181M | 0.2% | $52.98 * | $42.04 | +20.0% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 1,149,630 | $179M | 0.2% | $155.98 * | $144.16 | +1.2% | COM | 256677105 |
| ZS | ZSCALER INC | 3,856,239 | $179M | 0.2% | $46.50 | $50.81 | -8.7% | COM | 98980G102 |
| — | SEMPRA ENERGY | 1,483,580 | $178M | 0.2% | $120.02 | $95.27 | — | 6% PFD CONV A | 816851406 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,560,221 | $178M | 0.2% | $49.87 * | $67.70 | -22.5% | CL A | 22788C105 |
| SNAP | SNAP INC | 10,817,707 | $177M | 0.2% | $16.33 * | $16.41 | -10.3% | CL A | 83304A106 |
| KO | COCA COLA CO | 3,183,200 | $176M | 0.2% | $55.35 * | $40.48 | +10.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,025,561 | $176M | 0.2% | $86.86 * | $52.35 | +43.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 451,535 | $176M | 0.2% | $389.38 * | $223.51 | +45.3% | COM | 539830109 |
| MDB | MONGODB INC | 1,323,420 | $174M | 0.2% | $131.61 | $90.01 | +45.9% | CL A | 60937P106 |
| MET | METLIFE INC | 3,367,863 | $172M | 0.2% | $50.97 * | $32.20 | +22.2% | COM | 59156R108 |
| ZTS | ZOETIS INC | 1,292,912 | $171M | 0.2% | $132.35 * | $62.99 | +87.5% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,316,739 | $170M | 0.2% | $129.02 * | $94.88 | +14.0% | COM | 459506101 |
| DHR | DANAHER CORPORATION | 1,106,852 | $170M | 0.2% | $153.48 * | $55.50 | +121.6% | COM | 235851102 |
| TSN | TYSON FOODS INC | 1,853,845 | $169M | 0.2% | $91.04 * | $40.00 | +79.5% | CL A | 902494103 |
| — | SQUARE INC | 150,175,000 | $169M | 0.2% | $1.12 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| NXPI | NXP SEMICONDUCTORS N V | 1,310,795 | $167M | 0.2% | $127.26 * | $88.58 | +18.2% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 4,084,046 | $166M | 0.2% | $40.71 * | $35.17 | +5.5% | SHS | G51502105 |
| — | EXACT SCIENCES CORP | 146,798,000 | $166M | 0.2% | $1.13 | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LINDE PLC | 777,249 | $165M | 0.2% | $212.86 | $172.34 | — | SHS | G5494J103 |
| — | SERVICENOW INC | 79,315,000 | $165M | 0.2% | $2.08 | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| IWM | ISHARES TR | 990,238 | $164M | 0.1% | $165.67 | $140.18 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 1,956,082 | $164M | 0.1% | $83.76 * | $65.65 | -15.0% | COM | 26875P101 |
| — | FORTIVE CORP | 167,393 | $163M | 0.1% | $972.76 | $1058.82 | — | 5% PFD CNV SER A | 34959J207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,541,363 | $161M | 0.1% | $104.72 * | $24.06 | +78.7% | COM | 595017104 |
| ETN | EATON CORP PLC | 1,702,336 | $161M | 0.1% | $94.72 * | $58.18 | +37.0% | SHS | G29183103 |
| — | ILLUMINA INC | 145,080,000 | $161M | 0.1% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| OKE | ONEOK INC NEW | 2,126,381 | $161M | 0.1% | $75.67 * | $37.45 | +27.3% | COM | 682680103 |
| — | CHENIERE ENERGY INC | 200,820,000 | $159M | 0.1% | $0.79 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ENSCO JERSEY FIN LTD | 219,057,000 | $157M | 0.1% | $0.72 | $0.84 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| TER | TERADYNE INC | 2,305,404 | $157M | 0.1% | $68.19 * | $47.56 | +30.1% | COM | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,666,244 | $157M | 0.1% | $58.96 | $74.83 | — | COM | 931427108 |
| — | SPLUNK INC | 126,415,000 | $157M | 0.1% | $1.24 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SELECT SECTOR SPDR TR | 4,965,924 | $153M | 0.1% | $30.78 | — | — | PUT | 81369Y955 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,143,677 | $150M | 0.1% | $47.56 * | $38.42 | +5.4% | COM | 808513105 |
| TREE | LENDINGTREE INC NEW | 485,951 | $147M | 0.1% | $303.44 | $213.76 | — | COM | 52603B107 |
| LOW | LOWES COS INC | 1,224,543 | $147M | 0.1% | $119.76 * | $94.74 | +8.0% | COM | 548661107 |
| — | ALLERGAN PLC | 755,118 | $144M | 0.1% | $191.17 | $212.29 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 864,704 | $144M | 0.1% | $166.58 * | $114.30 | +22.0% | COM | 03076C106 |
| WDAY | WORKDAY INC | 869,635 | $143M | 0.1% | $164.45 | $125.87 | +31.9% | CL A | 98138H101 |
| — | SAREPTA THERAPEUTICS INC | 71,210,000 | $143M | 0.1% | $2.00 | $1.57 | — | DBCV 1.500%11/1 | 803607AB6 |
| MDLZ | MONDELEZ INTL INC | 2,582,913 | $142M | 0.1% | $55.08 * | $34.65 | +32.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,074,027 | $141M | 0.1% | $131.43 * | $72.33 | +48.7% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 3,423,583 | $141M | 0.1% | $41.21 * | $63.53 | -43.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 1,894,495 | $141M | 0.1% | $74.29 * | $56.18 | +2.8% | COM | 126650100 |
| RNG | RINGCENTRAL INC | 832,721 | $140M | 0.1% | $168.67 * | $79.98 | +106.1% | CL A | 76680R206 |
| — | COOPER COS INC | 436,254 | $140M | 0.1% | $321.29 | $244.73 | — | COM NEW | 216648402 |
| — | GENERAL ELECTRIC CO | 12,428,017 | $139M | 0.1% | $11.16 | $13.23 | — | COM | 369604103 |
| — | FACEBOOK INC | 674,800 | $139M | 0.1% | $205.25 | — | — | PUT | 30303M952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604,974 | $137M | 0.1% | $226.50 * | $147.29 | +47.4% | CL B NEW | 084670702 |
| — | MICROCHIP TECHNOLOGY INC | 94,250,000 | $137M | 0.1% | $1.45 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,018,623 | $136M | 0.1% | $133.51 * | $89.02 | +26.7% | COM | V7780T103 |
| — | WORKDAY INC | 104,145,000 | $133M | 0.1% | $1.28 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,930,000 | $132M | 0.1% | $1.35 | $1.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,146,977 | $132M | 0.1% | $61.40 * | $33.66 | +66.6% | COM | 78467J100 |
| — | ALPHABET INC | 98,300 | $131M | 0.1% | $1337.02 | — | — | PUT | 02079K957 |
| TTD | THE TRADE DESK INC | 503,866 | $131M | 0.1% | $259.78 * | $7.69 | +192.6% | COM CL A | 88339J105 |
| — | WESTERN DIGITAL CORP | 131,900,000 | $130M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DHI | D R HORTON INC | 2,432,719 | $128M | 0.1% | $52.75 * | $43.96 | +13.9% | COM | 23331A109 |
| — | PRICELINE GRP INC | 110,040,000 | $128M | 0.1% | $1.17 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ALPHABET INC | 95,700 | $128M | 0.1% | $1339.39 | — | — | PUT | 02079K955 |
| — | LABORATORY CORP AMER HLDGS | 754,409 | $128M | 0.1% | $169.17 | $164.26 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP | 603,262 | $127M | 0.1% | $209.94 * | $179.86 | +8.0% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 906,400 | $126M | 0.1% | $139.40 | — | — | PUT | 46625H950 |
| PM | PHILIP MORRIS INTL INC | 1,476,611 | $126M | 0.1% | $85.09 * | $58.85 | +2.0% | COM | 718172109 |
| EQIX | EQUINIX INC | 214,537 | $125M | 0.1% | $583.70 * | $415.06 | +20.8% | COM | 29444U700 |
| — | INPHI CORP | 87,715,000 | $125M | 0.1% | $1.43 | $1.08 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| VMC | VULCAN MATLS CO | 858,729 | $124M | 0.1% | $143.99 * | $121.60 | +11.7% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 6,077,031 | $124M | 0.1% | $20.33 * | $17.05 | +12.0% | COM | 56501R106 |
| AFL | AFLAC INC | 2,323,190 | $123M | 0.1% | $52.90 * | $36.78 | +24.7% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,079,363 | $121M | 0.1% | $112.45 * | $66.18 | +42.3% | COM | 020002101 |
| — | ASSURANT INC | 937,745 | $121M | 0.1% | $128.62 | $86.83 | — | 6.50% CONV PFD D | 04621X207 |
| XYL | XYLEM INC | 1,519,360 | $120M | 0.1% | $78.79 * | $35.76 | +102.5% | COM | 98419M100 |
| RGA | REINSURANCE GRP OF AMERICA I | 731,631 | $119M | 0.1% | $163.06 | $140.23 | +15.4% | COM NEW | 759351604 |
| YUMC | YUM CHINA HLDGS INC | 2,443,936 | $117M | 0.1% | $48.01 * | $42.94 | +3.5% | COM | 98850P109 |
| — | DISH NETWORK CORP | 126,600,000 | $116M | 0.1% | $0.92 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | DOCUSIGN INC | 93,115,000 | $116M | 0.1% | $1.24 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | JOHNSON & JOHNSON | 789,300 | $115M | 0.1% | $145.87 | — | — | PUT | 478160954 |
| TD | TORONTO DOMINION BK ONT | 2,046,779 | $115M | 0.1% | $56.16 | $45.80 | +23.8% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 1,008,292 | $115M | 0.1% | $113.96 * | $56.01 | +82.3% | COM | 94106L109 |
| — | SLACK TECHNOLOGIES INC | 5,097,475 | $115M | 0.1% | $22.48 | $23.15 | — | COM CL A | 83088V102 |
| — | TELADOC HEALTH INC | 65,625,000 | $114M | 0.1% | $1.73 | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| GM | GENERAL MTRS CO | 3,090,273 | $113M | 0.1% | $36.60 * | $28.56 | +20.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 5,316,551 | $113M | 0.1% | $21.17 * | $12.26 | +14.6% | COM | 49456B101 |
| — | NEUROCRINE BIOSCIENCES INC | 72,175,000 | $112M | 0.1% | $1.56 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TWITTER INC | 115,195,000 | $111M | 0.1% | $0.96 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIVE NATION ENTERTAINMENT IN | 90,530,000 | $111M | 0.1% | $1.22 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FIS | FIDELITY NATL INFORMATION SV | 792,617 | $110M | 0.1% | $139.09 * | $96.40 | +23.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 791,424 | $109M | 0.1% | $138.32 * | $128.36 | +5.6% | COM | 58155Q103 |
| — | AVANTOR INC | 1,733,435 | $109M | 0.1% | $63.00 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| TSLA | TESLA INC | 257,080 | $108M | 0.1% | $418.33 * | $18.56 | +16.9% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 1,150,200 | $107M | 0.1% | $93.44 * | $16.17 | +6.6% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,411,416 | $107M | 0.1% | $44.47 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 1,755,297 | $107M | 0.1% | $61.06 * | $46.23 | +18.1% | COM | 872540109 |
| — | RINGCENTRAL INC | 51,575,000 | $107M | 0.1% | $2.08 | $1.52 | — | NOTE 3/1 | 76680RAD9 |
| TRP | TC ENERGY CORP | 2,008,719 | $107M | 0.1% | $53.33 * | $34.25 | +9.2% | COM | 87807B107 |
| DGX | QUEST DIAGNOSTICS INC | 1,000,116 | $107M | 0.1% | $106.79 * | $63.69 | +45.1% | COM | 74834L100 |
| — | BERKSHIRE HATHAWAY INC DEL | 468,100 | $106M | 0.1% | $226.50 | — | — | PUT | 084670952 |
| DXCM | DEXCOM INC | 484,497 | $106M | 0.1% | $218.74 * | $30.94 | +53.3% | COM | 252131107 |
| — | ANTHEM INC | 24,955,000 | $105M | 0.1% | $4.20 | $3.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ALTERYX INC | 1,043,315 | $104M | 0.1% | $100.07 | $104.53 | — | COM CL A | 02156B103 |
| — | TERADYNE INC | 47,540,000 | $104M | 0.1% | $2.20 | $1.48 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,161,755 | $104M | 0.1% | $48.01 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| BBY | BEST BUY INC | 1,178,893 | $104M | 0.1% | $87.80 * | $33.51 | +78.8% | COM | 086516101 |
| — | MERITOR INC | 97,680,000 | $103M | 0.1% | $1.06 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,408,000 | $103M | 0.1% | $1.33 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| AEP | AMERICAN ELEC PWR CO INC | 1,078,640 | $102M | 0.1% | $94.51 * | $39.50 | +88.0% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 556,835 | $102M | 0.1% | $182.56 * | $141.99 | +15.1% | COM | 37940X102 |
| — | NUTANIX INC | 102,240,000 | $101M | 0.1% | $0.99 | $1.02 | — | NOTE 1/1 | 67059NAB4 |
| ENB | ENBRIDGE INC | 2,509,699 | $99.92M | 0.1% | $39.82 * | $23.19 | +7.2% | COM | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 227,604 | $99.75M | 0.1% | $438.26 * | $22.43 | +27.6% | COM | 67103H107 |
| — | NABORS INDS INC NEW | 132,885,000 | $99.66M | 0.1% | $0.75 | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | UNITED TECHNOLOGIES CORP | 658,965 | $98.69M | 0.1% | $149.76 | $111.40 | — | COM | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 794,004 | $97.54M | 0.1% | $122.85 * | $57.93 | +86.4% | COM | 030420103 |
| HDB | HDFC BANK LTD | 1,520,340 | $96.34M | 0.1% | $63.37 | $78.59 | — | SPONSORED ADS | 40415F101 |
| — | SPLUNK INC | 80,100,000 | $96.26M | 0.1% | $1.20 | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,387,834 | $96.26M | 0.1% | $69.36 * | $50.95 | +31.6% | COM | 127387108 |
| — | MICRON TECHNOLOGY INC | 18,080,000 | $96.2M | 0.1% | $5.32 | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| STE | STERIS PLC | 631,086 | $96.19M | 0.1% | $152.42 * | $124.38 | +11.6% | SHS USD | G8473T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,112,408 | $96.09M | 0.1% | $86.38 | $79.95 | +9.4% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 1,793,079 | $96.04M | 0.1% | $53.56 * | $42.26 | +1.3% | COM | 370334104 |
| — | PROCTER & GAMBLE CO | 767,000 | $95.8M | 0.1% | $124.90 | — | — | PUT | 742718959 |
| — | PURE STORAGE INC | 96,275,000 | $95.67M | 0.1% | $0.99 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| COF | CAPITAL ONE FINL CORP | 926,944 | $95.39M | 0.1% | $102.91 * | $75.51 | +14.9% | COM | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 626,140 | $94.1M | 0.1% | $150.29 | $116.87 | +28.4% | COM | 109194100 |
| — | RH | 72,930,000 | $93.2M | 0.1% | $1.28 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | ENVESTNET INC | 77,060,000 | $92.66M | 0.1% | $1.20 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | TRANSOCEAN INC | 90,790,000 | $91.2M | 0.1% | $1.00 | $1.34 | — | DEB 0.500% 1/3 | 893830BJ7 |
| CDW | CDW CORP | 632,010 | $90.28M | 0.1% | $142.84 * | $49.46 | +148.4% | COM | 12514G108 |
| ALLY | ALLY FINL INC | 2,943,706 | $89.96M | 0.1% | $30.56 * | $19.71 | +29.5% | COM | 02005N100 |
| SLB | SCHLUMBERGER LTD | 2,227,881 | $89.56M | 0.1% | $40.20 * | $48.54 | -36.7% | COM | 806857108 |
| — | KANSAS CITY SOUTHERN | 583,715 | $89.4M | 0.1% | $153.16 | $98.45 | — | COM NEW | 485170302 |
| WAB | WABTEC CORP | 1,140,738 | $88.75M | 0.1% | $77.80 * | $79.94 | -10.7% | COM | 929740108 |
| — | HILL ROM HLDGS INC | 780,308 | $88.59M | 0.1% | $113.53 | $78.33 | — | COM | 431475102 |
| — | BOEING CO | 270,800 | $88.22M | 0.1% | $325.76 | — | — | PUT | 097023955 |
| CFG | CITIZENS FINL GROUP INC | 2,170,468 | $88.14M | 0.1% | $40.61 * | $27.35 | +4.1% | COM | 174610105 |
| PCAR | PACCAR INC | 1,113,755 | $88.1M | 0.1% | $79.10 * | $32.16 | +26.2% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,447,316 | $87.95M | 0.1% | $60.77 * | $47.96 | +9.2% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 1,763,476 | $87.93M | 0.1% | $49.86 | $42.89 | — | SPONSORED ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC | 1,020,221 | $87.77M | 0.1% | $86.03 * | $57.31 | +27.6% | COM | 513272104 |
| — | VISA INC | 467,100 | $87.77M | 0.1% | $187.90 | — | — | PUT | 92826C959 |
| CI | CIGNA CORP NEW | 427,098 | $87.34M | 0.1% | $204.49 * | $177.37 | -5.5% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 439,860 | $87.03M | 0.1% | $197.87 * | $179.36 | -1.0% | COM | 502431109 |
| F | FORD MTR CO DEL | 9,323,127 | $86.7M | 0.1% | $9.30 * | $7.92 | -15.6% | COM | 345370860 |
| — | COUPA SOFTWARE INC | 592,823 | $86.7M | 0.1% | $146.25 | $137.37 | — | COM | 22266L106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,105,209 | $86.23M | 0.1% | $78.02 * | $68.10 | +2.1% | COM | 302130109 |
| — | LIGAND PHARMACEUTICALS INC | 99,090,000 | $86.11M | 0.1% | $0.87 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CHD | CHURCH & DWIGHT INC | 1,211,848 | $85.24M | 0.1% | $70.34 * | $64.73 | +2.0% | COM | 171340102 |
| — | HORIZON PHARMA INVT LTD | 64,015,000 | $85.17M | 0.1% | $1.33 | $1.05 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| MMM | 3M CO | 479,890 | $84.66M | 0.1% | $176.42 * | $102.45 | +9.1% | COM | 88579Y101 |
| EPAM | EPAM SYS INC | 397,935 | $84.43M | 0.1% | $212.16 * | $155.70 | +26.4% | COM | 29414B104 |
| KLAC | KLA CORPORATION | 472,865 | $84.25M | 0.1% | $178.17 * | $94.93 | +64.1% | COM NEW | 482480100 |
| WYNN | WYNN RESORTS LTD | 605,796 | $84.13M | 0.1% | $138.87 * | $150.07 | -22.2% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 395,382 | $82.91M | 0.1% | $209.70 * | $141.91 | +21.6% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 519,261 | $82.89M | 0.1% | $159.63 * | $87.14 | +37.9% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 1,392,035 | $82.71M | 0.1% | $59.42 | $41.28 | — | COM | 00507V109 |
| CNH | CNH INDL N V | 7,518,810 | $82.71M | 0.1% | $11.00 * | $8.39 | -0.1% | SHS | N20944109 |
| — | LUMENTUM HLDGS INC | 55,965,000 | $82.04M | 0.1% | $1.47 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DISNEY WALT CO | 560,200 | $81.02M | 0.1% | $144.63 | — | — | PUT | 254687956 |
| HSIC | HENRY SCHEIN INC | 1,207,766 | $80.58M | 0.1% | $66.72 | $65.44 | +1.1% | COM | 806407102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 656,983 | $80.43M | 0.1% | $122.43 | $93.39 | +30.4% | COM | 874054109 |
| DOW | DOW INC | 1,468,769 | $80.39M | 0.1% | $54.73 * | $36.12 | +1.6% | COM | 260557103 |
| — | INTERCEPT PHARMACEUTICALS IN | 79,610,000 | $80.21M | 0.1% | $1.01 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | PRICELINE GRP INC | 50,815,000 | $79.63M | 0.1% | $1.57 | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VRSN | VERISIGN INC | 412,298 | $79.44M | 0.1% | $192.68 * | $170.79 | +9.1% | COM | 92343E102 |
| — | JPMORGAN CHASE & CO | 569,300 | $79.36M | 0.1% | $139.40 | — | — | CALL | 46625H900 |
| — | FLEETCOR TECHNOLOGIES INC | 275,752 | $79.34M | 0.1% | $287.72 | $229.28 | — | COM | 339041105 |
| — | JAZZ INVESTMENTS I LTD | 77,000,000 | $79.28M | 0.1% | $1.03 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 489,916 | $79.16M | 0.1% | $161.58 * | $101.10 | +22.8% | COM | 015271109 |
| — | UNITEDHEALTH GROUP INC | 268,100 | $78.82M | 0.1% | $293.98 | — | — | PUT | 91324P952 |
| WMB | WILLIAMS COS INC DEL | 3,286,119 | $77.95M | 0.1% | $23.72 * | $18.16 | -10.4% | COM | 969457100 |
| MFUS | PIMCO EQUITY SER | 2,494,180 | $77.79M | 0.1% | $31.19 | $28.27 | — | RAFI DYN ML US | 72202L363 |
| — | GREENSKY INC | 8,711,085 | $77.53M | 0.1% | $8.90 | $18.82 | — | CL A | 39572G100 |
| LDOS | LEIDOS HLDGS INC | 787,009 | $77.04M | 0.1% | $97.89 * | $69.45 | +16.8% | COM | 525327102 |
| — | ALPHABET INC | 57,400 | $76.88M | 0.1% | $1339.39 | — | — | CALL | 02079K905 |
| CW | CURTISS WRIGHT CORP | 545,477 | $76.85M | 0.1% | $140.89 * | $111.52 | +18.1% | COM | 231561101 |
| CMA | COMERICA INC | 1,065,999 | $76.49M | 0.1% | $71.75 * | $64.70 | -21.7% | COM | 200340107 |
| USB | US BANCORP DEL | 1,285,360 | $76.21M | 0.1% | $59.29 * | $32.13 | +38.0% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 910,976 | $76.18M | 0.1% | $83.62 * | $38.65 | +89.9% | COM | 071813109 |
| COLM | COLUMBIA SPORTSWEAR CO | 752,884 | $75.43M | 0.1% | $100.19 * | $89.66 | -2.2% | COM | 198516106 |
| ADI | ANALOG DEVICES INC | 628,325 | $74.67M | 0.1% | $118.84 * | $89.57 | +12.6% | COM | 032654105 |
| — | CHESAPEAKE ENERGY CORP | 148,710,000 | $74.36M | 0.1% | $0.50 | $0.84 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,604,093 | $74.35M | 0.1% | $46.35 * | $35.52 | +0.6% | COM | 039483102 |
| — | SOUTHERN CO | 1,377,790 | $74.26M | 0.1% | $53.90 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | HOME DEPOT INC | 337,700 | $73.75M | 0.1% | $218.38 | — | — | PUT | 437076952 |
| — | INSMED INC | 76,455,000 | $73.4M | 0.1% | $0.96 | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SNPS | SYNOPSYS INC | 525,833 | $73.2M | 0.1% | $139.20 | $122.49 | +12.0% | COM | 871607107 |
| — | ALPHABET INC | 54,600 | $73M | 0.1% | $1337.01 | — | — | CALL | 02079K907 |
| VOO | VANGUARD INDEX FDS | 246,749 | $72.99M | 0.1% | $295.80 | $254.39 | — | S&P 500 ETF SHS | 922908363 |
| — | PROOFPOINT INC | 633,724 | $72.74M | 0.1% | $114.78 | $100.31 | — | COM | 743424103 |
| WMT | WALMART INC | 610,422 | $72.54M | 0.1% | $118.84 * | $20.52 | +77.3% | COM | 931142103 |
| — | ZENDESK INC | 52,465,000 | $71.97M | 0.1% | $1.37 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NEW ORIENTAL ED & TECH GRP I | 592,986 | $71.9M | 0.1% | $121.25 | $94.23 | — | SPON ADR | 647581107 |
| — | EXXON MOBIL CORP | 1,021,500 | $71.28M | 0.1% | $69.78 | — | — | PUT | 30231G952 |
| STZ | CONSTELLATION BRANDS INC | 375,515 | $71.25M | 0.1% | $189.75 * | $164.35 | +3.9% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 651,331 | $71M | 0.1% | $109.01 * | $88.56 | +8.2% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 1,887,696 | $70.96M | 0.1% | $37.59 * | $50.36 | -36.7% | COM | 23355L106 |
| — | INGERSOLL-RAND PLC | 532,699 | $70.81M | 0.1% | $132.92 | $89.73 | — | SHS | G47791101 |
| ASML | ASML HOLDING N V | 239,258 | $70.81M | 0.1% | $295.94 | $188.67 | — | N Y REGISTRY SHS | N07059210 |
| — | CORESITE RLTY CORP | 619,562 | $69.47M | 0.1% | $112.12 | $115.23 | — | COM | 21870Q105 |
| MGA | MAGNA INTL INC | 1,262,880 | $69.34M | 0.1% | $54.91 * | $32.97 | +35.0% | COM | 559222401 |
| TTC | TORO CO | 870,233 | $69.33M | 0.1% | $79.67 * | $71.04 | +7.8% | COM | 891092108 |
| — | FACEBOOK INC | 337,700 | $69.31M | 0.1% | $205.25 | — | — | CALL | 30303M902 |
| — | FIREEYE INC | 68,770,000 | $69.23M | 0.1% | $1.01 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 732,670 | $69.22M | 0.1% | $94.48 * | $49.41 | +23.8% | SHS - A - | N53745100 |
| — | SYNAPTICS INC | 61,480,000 | $68.88M | 0.1% | $1.12 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| RYAAY | RYANAIR HLDGS PLC | 785,724 | $68.84M | 0.1% | $87.61 | $80.06 | — | SPONSORED ADS | 783513203 |
| PLD | PROLOGIS INC | 772,108 | $68.83M | 0.1% | $89.14 * | $43.56 | +71.5% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 457,321 | $68.64M | 0.1% | $150.10 | $83.79 | — | COM | 866674104 |
| — | MASTERCARD INC | 229,700 | $68.59M | 0.1% | $298.59 | — | — | PUT | 57636Q954 |
| ETR | ENTERGY CORP NEW | 568,792 | $68.14M | 0.1% | $119.80 * | $27.33 | +72.6% | COM | 29364G103 |
| — | VIAVI SOLUTIONS INC | 51,910,000 | $67.8M | 0.1% | $1.31 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NRG ENERGY INC | 59,845,000 | $67.66M | 0.1% | $1.13 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ZENDESK INC | 881,481 | $67.55M | 0.1% | $76.63 | $62.46 | — | COM | 98936J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 70,510,000 | $67.47M | 0.1% | $0.96 | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MERCK & CO INC | 741,300 | $67.42M | 0.1% | $90.95 | — | — | PUT | 58933Y955 |
| MPC | MARATHON PETE CORP | 1,115,888 | $67.23M | 0.1% | $60.25 * | $46.20 | +11.8% | COM | 56585A102 |
| — | VERINT SYS INC | 1,211,441 | $67.07M | 0.1% | $55.36 | $47.76 | — | COM | 92343X100 |
| BDX | BECTON DICKINSON & CO | 244,586 | $66.52M | 0.1% | $271.97 * | $133.14 | +70.1% | COM | 075887109 |
| — | CRANE CO | 769,044 | $66.43M | 0.1% | $86.38 | $77.07 | — | COM | 224399105 |
| PRI | PRIMERICA INC | 505,842 | $66.04M | 0.1% | $130.56 | $120.68 | +7.0% | COM | 74164M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,877 | $66.03M | 0.1% | $837.10 * | $14.39 | +11.5% | COM | 169656105 |
| RPD | RAPID7 INC | 1,175,222 | $65.84M | 0.1% | $56.02 * | $42.16 | +23.4% | COM | 753422104 |
| — | WIX COM LTD | 58,130,000 | $65.66M | 0.1% | $1.13 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 707,658 | $65.49M | 0.1% | $92.55 * | $83.47 | +2.7% | COM | 45866F104 |
| — | JOHNSON & JOHNSON | 448,900 | $65.48M | 0.1% | $145.87 | — | — | CALL | 478160904 |
| — | UBER TECHNOLOGIES INC | 2,200,000 | $65.43M | 0.1% | $29.74 | — | — | PUT | 90353T950 |
| EA | ELECTRONIC ARTS INC | 607,486 | $65.31M | 0.1% | $107.51 * | $89.25 | +8.1% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 474,535 | $65.27M | 0.1% | $137.55 * | $105.09 | +3.5% | COM | 494368103 |
| ESNT | ESSENT GROUP LTD | 1,249,035 | $64.94M | 0.1% | $51.99 * | $41.42 | +13.1% | COM | G3198U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 912,000 | $64.87M | 0.1% | $71.13 * | $40.03 | +58.7% | CL A | 099502106 |
| — | NVIDIA CORP | 273,800 | $64.42M | 0.1% | $235.30 | — | — | PUT | 67066G954 |
| — | BERKSHIRE HATHAWAY INC DEL | 283,600 | $64.23M | 0.1% | $226.50 | — | — | CALL | 084670902 |
| PRU | PRUDENTIAL FINL INC | 684,831 | $64.2M | 0.1% | $93.74 * | $52.32 | +28.8% | COM | 744320102 |
| — | CITIGROUP INC | 796,300 | $63.62M | 0.1% | $79.89 | — | — | PUT | 172967954 |
| NVR | NVR INC | 16,697 | $63.59M | 0.1% | $3808.41 * | $3572.95 | +3.6% | COM | 62944T105 |
| — | INTEL CORP | 1,060,800 | $63.49M | 0.1% | $59.85 | — | — | PUT | 458140950 |
| — | WORLD WRESTLING ENTMT INC | 23,775,000 | $63.16M | 0.1% | $2.66 | $2.97 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | BANK AMER CORP | 1,784,400 | $62.85M | 0.1% | $35.22 | — | — | PUT | 060505954 |
| — | VIAVI SOLUTIONS INC | 50,183,000 | $62.64M | 0.1% | $1.25 | $1.14 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | NEW RELIC INC | 63,875,000 | $62.6M | 0.1% | $0.98 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CRTO | CRITEO S A | 3,611,555 | $62.59M | 0.1% | $17.33 | $39.36 | — | SPONS ADS | 226718104 |
| BURL | BURLINGTON STORES INC | 273,669 | $62.41M | 0.1% | $228.03 * | $140.73 | +48.5% | COM | 122017106 |
| EME | EMCOR GROUP INC | 720,818 | $62.21M | 0.1% | $86.30 | $77.86 | +10.5% | COM | 29084Q100 |
| — | COLONY CAP INC NEW | 13,052,382 | $62M | 0.1% | $4.75 | $5.78 | — | CL A COM | 19626G108 |
| ILMN | ILLUMINA INC | 186,701 | $61.94M | 0.1% | $331.74 * | $248.43 | +22.0% | COM | 452327109 |
| — | NETFLIX INC | 190,900 | $61.77M | 0.1% | $323.57 | — | — | PUT | 64110L956 |
| — | SELECT SECTOR SPDR TR | 1,025,517 | $61.57M | 0.1% | $60.04 | — | — | PUT | 81369Y956 |
| — | INFINERA CORPORATION | 59,465,000 | $61.45M | 0.1% | $1.03 | $0.97 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | DYCOM INDS INC | 63,365,000 | $61.38M | 0.1% | $0.97 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CSL | CARLISLE COS INC | 378,333 | $61.23M | 0.1% | $161.84 * | $132.87 | +7.7% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 430,537 | $60.56M | 0.1% | $140.66 * | $109.24 | +34.5% | CL A COM | 922475108 |
| TRIP | TRIPADVISOR INC | 1,981,439 | $60.2M | 0.1% | $30.38 * | $36.72 | -14.5% | COM | 896945201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,772,977 | $59.84M | 0.1% | $15.86 * | $11.64 | +12.7% | COM | 42824C109 |
| MSCI | MSCI INC | 231,770 | $59.84M | 0.1% | $258.18 * | $144.24 | +59.1% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 483,467 | $59.52M | 0.1% | $123.12 * | $81.77 | +34.3% | COM | 150870103 |
| BDC | BELDEN INC | 1,077,957 | $59.29M | 0.1% | $55.00 * | $49.15 | +6.6% | COM | 077454106 |
| SWK | STANLEY BLACK & DECKER INC | 355,238 | $58.88M | 0.1% | $165.74 * | $115.61 | +11.2% | COM | 854502101 |
| ATEX | ANTERIX INC | 1,358,613 | $58.71M | 0.1% | $43.21 * | $42.15 | -3.3% | COM | 03676C100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,339,696 | $58.21M | 0.1% | $43.45 * | $26.17 | +25.0% | COM | 651639106 |
| MTB | M & T BK CORP | 341,995 | $58.05M | 0.1% | $169.75 * | $131.83 | +0.8% | COM | 55261F104 |
| — | NUVASIVE INC | 43,820,000 | $57.97M | 0.1% | $1.32 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LQD | ISHARES TR | 451,649 | $57.79M | 0.1% | $127.96 | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| OSK | OSHKOSH CORP | 609,483 | $57.69M | 0.1% | $94.65 * | $71.69 | +8.5% | COM | 688239201 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,955,000 | $57.63M | 0.1% | $1.09 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ZILLOW GROUP INC | 51,540,000 | $57.63M | 0.1% | $1.12 | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| AVY | AVERY DENNISON CORP | 438,949 | $57.42M | 0.1% | $130.82 * | $91.31 | +24.3% | COM | 053611109 |
| DTE | DTE ENERGY CO | 441,602 | $57.35M | 0.1% | $129.87 * | $65.13 | +34.3% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 151,887 | $57.03M | 0.1% | $375.48 * | $374.92 | -10.8% | COM | 75886F107 |
| FAF | FIRST AMERN FINL CORP | 975,399 | $56.88M | 0.1% | $58.32 * | $41.14 | +20.4% | COM | 31847R102 |
| — | MIMECAST LTD | 1,309,951 | $56.83M | 0.1% | $43.38 | $39.96 | — | ORD SHS | G14838109 |
| — | ROYAL DUTCH SHELL PLC | 958,957 | $56.56M | 0.1% | $58.98 | $61.98 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 561,235 | $56.53M | 0.1% | $100.73 * | $85.49 | +8.0% | COM | 988498101 |
| — | WALMART INC | 475,000 | $56.45M | 0.1% | $118.84 | — | — | PUT | 931142953 |
| — | OASIS PETE INC NEW | 73,150,000 | $56.33M | 0.1% | $0.77 | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| HPQ | HP INC | 2,730,854 | $56.12M | 0.1% | $20.55 * | $12.58 | +21.7% | COM | 40434L105 |
| — | ADVANCED MICRO DEVICES INC | 9,675,000 | $56M | 0.1% | $5.79 | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CREE INC | 51,960,000 | $55.99M | 0.1% | $1.08 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CL | COLGATE PALMOLIVE CO | 813,025 | $55.97M | 0.1% | $68.84 * | $57.48 | +2.8% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 581,753 | $55.76M | 0.1% | $95.84 | $81.52 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 342,615 | $55.21M | 0.1% | $161.14 * | $88.45 | +71.6% | COM NEW | 620076307 |
| — | TWILIO INC | 35,665,000 | $54.55M | 0.0% | $1.53 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| IEX | IDEX CORP | 315,836 | $54.32M | 0.0% | $172.00 * | $66.02 | +127.6% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 629,675 | $54.25M | 0.0% | $86.16 * | $10.69 | +62.0% | COM | 88162G103 |
| — | CHEVRON CORP NEW | 448,400 | $54.04M | 0.0% | $120.51 | — | — | PUT | 166764950 |
| HCA | HCA HEALTHCARE INC | 364,666 | $53.9M | 0.0% | $147.81 * | $101.67 | +25.6% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 354,971 | $53.73M | 0.0% | $151.37 | $145.11 | — | COM | 723787107 |
| JBL | JABIL INC | 1,292,869 | $53.44M | 0.0% | $41.33 * | $25.36 | +46.9% | COM | 466313103 |
| — | WEIBO CORP | 55,980,000 | $53.01M | 0.0% | $0.95 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | APTIV PLC | 556,825 | $52.88M | 0.0% | $94.97 | $69.95 | — | SHS | G6095L109 |
| — | GUIDEWIRE SOFTWARE INC | 44,550,000 | $52.45M | 0.0% | $1.18 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LULU | LULULEMON ATHLETICA INC | 226,100 | $52.38M | 0.0% | $231.67 * | $124.39 | +71.3% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 139,410 | $52.23M | 0.0% | $374.69 * | $241.90 | +39.1% | COM | 303250104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 54,480,000 | $51.89M | 0.0% | $0.95 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PEPSICO INC | 378,300 | $51.7M | 0.0% | $136.67 | — | — | PUT | 713448958 |
| — | AT&T INC | 1,295,800 | $50.64M | 0.0% | $39.08 | — | — | PUT | 00206R952 |
| — | BROADCOM INC | 159,900 | $50.53M | 0.0% | $316.02 | — | — | PUT | 11135F951 |
| QSR | RESTAURANT BRANDS INTL INC | 608,092 | $50.34M | 0.0% | $82.78 * | $58.46 | +14.5% | COM | 76131D103 |
| APH | AMPHENOL CORP NEW | 464,737 | $50.3M | 0.0% | $108.23 * | $12.47 | +93.1% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 216,451 | $50.05M | 0.0% | $231.25 * | $25.73 | +47.0% | COM | 697435105 |
| — | AVAYA HLDGS CORP | 56,725,000 | $49.86M | 0.0% | $0.88 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | HERBALIFE LTD | 47,800,000 | $49.71M | 0.0% | $1.04 | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| URI | UNITED RENTALS INC | 297,122 | $49.55M | 0.0% | $166.77 * | $137.89 | +2.0% | COM | 911363109 |
| — | WELLS FARGO CO NEW | 913,400 | $49.14M | 0.0% | $53.80 | — | — | PUT | 949746951 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,600,000 | $49.06M | 0.0% | $0.92 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | UNILEVER N V | 851,201 | $48.91M | 0.0% | $57.46 | $59.95 | — | N Y SHS NEW | 904784709 |
| — | VEECO INSTRS INC DEL | 51,875,000 | $48.88M | 0.0% | $0.94 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MONGODB INC | 24,415,000 | $48.77M | 0.0% | $2.00 | $1.92 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | DERMIRA INC | 52,640,000 | $48.49M | 0.0% | $0.92 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | WAYFAIR INC | 46,970,000 | $48.47M | 0.0% | $1.03 | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| XRX | XEROX HOLDINGS CORP | 1,313,044 | $48.41M | 0.0% | $36.87 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| PTC | PTC INC | 637,854 | $47.77M | 0.0% | $74.89 * | $60.20 | +18.2% | COM | 69370C100 |
| JD | JD COM INC | 1,354,248 | $47.71M | 0.0% | $35.23 | $31.38 | — | SPON ADR CL A | 47215P106 |
| IWD | ISHARES TR | 349,084 | $47.64M | 0.0% | $136.48 | $133.96 | — | RUS 1000 VAL ETF | 464287598 |
| TAL | TAL EDUCATION GROUP | 985,738 | $47.51M | 0.0% | $48.20 | $35.67 | — | SPONSORED ADS | 874080104 |
| — | VERIZON COMMUNICATIONS INC | 772,900 | $47.46M | 0.0% | $61.40 | — | — | PUT | 92343V954 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 801,177 | $47.31M | 0.0% | $59.05 * | $30.25 | +62.4% | COM | 744573106 |
| RVTY | PERKINELMER INC | 486,534 | $47.24M | 0.0% | $97.10 * | $78.93 | +11.5% | COM | 714046109 |
| BPOP | POPULAR INC | 803,823 | $47.23M | 0.0% | $58.75 * | $41.61 | +11.0% | COM NEW | 733174700 |
| DEO | DIAGEO P L C | 280,261 | $47.2M | 0.0% | $168.42 | $163.52 | — | SPON ADR NEW | 25243Q205 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $47.09M | 0.0% | $13.45 | $14.42 | — | SPONSORED ADR | 225401108 |
| NTR | NUTRIEN LTD | 980,269 | $47M | 0.0% | $47.94 * | $40.07 | -2.1% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 1,429,469 | $46.91M | 0.0% | $32.82 * | $24.57 | -0.3% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 603,631 | $46.85M | 0.0% | $77.61 * | $45.64 | +26.8% | COM | 063671101 |
| — | COCA COLA CO | 843,600 | $46.69M | 0.0% | $55.35 | — | — | PUT | 191216950 |
| EXAS | EXACT SCIENCES CORP | 504,119 | $46.62M | 0.0% | $92.48 * | $85.66 | +2.6% | COM | 30063P105 |
| — | BOEING CO | 142,500 | $46.42M | 0.0% | $325.76 | — | — | CALL | 097023905 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,980,000 | $46.39M | 0.0% | $0.91 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| AFG | AMERICAN FINL GROUP INC OHIO | 422,928 | $46.37M | 0.0% | $109.65 * | $24.61 | +142.7% | COM | 025932104 |
| — | PROCTER & GAMBLE CO | 370,600 | $46.29M | 0.0% | $124.90 | — | — | CALL | 742718909 |
| PNW | PINNACLE WEST CAP CORP | 514,333 | $46.25M | 0.0% | $89.93 * | $68.10 | +1.9% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 544,655 | $46.2M | 0.0% | $84.82 | $66.40 | — | COM | 254709108 |
| SNX | SYNNEX CORP | 356,378 | $45.9M | 0.0% | $128.80 * | $44.68 | +26.1% | COM | 87162W100 |
| — | MCDONALDS CORP | 230,800 | $45.61M | 0.0% | $197.61 | — | — | PUT | 580135951 |
| UBER | UBER TECHNOLOGIES INC | 1,532,095 | $45.56M | 0.0% | $29.74 | $31.80 | -6.7% | COM | 90353T100 |
| — | AMGEN INC | 188,800 | $45.51M | 0.0% | $241.07 | — | — | PUT | 031162950 |
| — | JUNIPER NETWORKS INC | 1,838,305 | $45.28M | 0.0% | $24.63 | $26.29 | — | COM | 48203R104 |
| ESS | ESSEX PPTY TR INC | 150,168 | $45.18M | 0.0% | $300.86 * | $193.99 | +30.8% | COM | 297178105 |
| — | NEXTERA ENERGY INC | 186,300 | $45.11M | 0.0% | $242.16 | — | — | PUT | 65339F951 |
| — | EXXON MOBIL CORP | 645,700 | $45.06M | 0.0% | $69.78 | — | — | CALL | 30231G902 |
| TECK | TECK RESOURCES LTD | 2,571,189 | $44.65M | 0.0% | $17.37 * | $22.27 | -26.7% | CL B | 878742204 |
| — | HONEYWELL INTL INC | 251,700 | $44.55M | 0.0% | $177.00 | — | — | PUT | 438516956 |
| GD | GENERAL DYNAMICS CORP | 250,996 | $44.26M | 0.0% | $176.35 * | $156.69 | -0.5% | COM | 369550108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,488,991 | $43.85M | 0.0% | $29.45 * | $30.93 | -12.1% | COM | 28414H103 |
| HEI/A | HEICO CORP NEW | 489,739 | $43.85M | 0.0% | $89.53 * | $69.49 | +35.9% | CL A | 422806208 |
| DEI | DOUGLAS EMMETT INC | 995,747 | $43.71M | 0.0% | $43.90 | $39.16 | — | COM | 25960P109 |
| STM | STMICROELECTRONICS N V | 1,619,180 | $43.57M | 0.0% | $26.91 | $25.31 | — | NY REGISTRY | 861012102 |
| — | DUKE REALTY CORP | 1,250,870 | $43.37M | 0.0% | $34.67 | $28.17 | — | COM NEW | 264411505 |
| EW | EDWARDS LIFESCIENCES CORP | 185,867 | $43.36M | 0.0% | $233.29 * | $53.94 | +44.8% | COM | 28176E108 |
| — | BOOKING HLDGS INC | 21,100 | $43.33M | 0.0% | $2053.74 | — | — | PUT | 09857L958 |
| ROST | ROSS STORES INC | 371,163 | $43.21M | 0.0% | $116.42 * | $79.47 | +33.3% | COM | 778296103 |
| CME | CME GROUP INC | 215,063 | $43.17M | 0.0% | $200.72 * | $94.84 | +70.8% | COM | 12572Q105 |
| AER | AERCAP HOLDINGS NV | 692,280 | $42.55M | 0.0% | $61.47 * | $40.33 | +43.6% | SHS | N00985106 |
| — | ADVANCED DISP SVCS INC DEL | 1,286,740 | $42.3M | 0.0% | $32.87 | $31.98 | — | COM | 00790X101 |
| LFUS | LITTELFUSE INC | 220,643 | $42.21M | 0.0% | $191.30 * | $187.87 | -2.3% | COM | 537008104 |
| — | NEW RELIC INC | 641,489 | $42.15M | 0.0% | $65.71 | $67.66 | — | COM | 64829B100 |
| — | BANK AMER CORP | 1,196,000 | $42.12M | 0.0% | $35.22 | — | — | CALL | 060505904 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,155,541 | $41.83M | 0.0% | $36.20 | $24.55 | — | SHS | G46188101 |
| VT | VANGUARD INTL EQUITY INDEX F | 516,429 | $41.83M | 0.0% | $80.99 | $65.64 | — | TT WRLD ST ETF | 922042742 |
| — | LOCKHEED MARTIN CORP | 107,400 | $41.82M | 0.0% | $389.38 | — | — | PUT | 539830959 |
| — | UNITEDHEALTH GROUP INC | 142,200 | $41.8M | 0.0% | $293.98 | — | — | CALL | 91324P902 |
| BXP | BOSTON PROPERTIES INC | 303,075 | $41.78M | 0.0% | $137.86 * | $85.15 | +16.6% | COM | 101121101 |
| — | CISCO SYS INC | 869,300 | $41.69M | 0.0% | $47.96 | — | — | PUT | 17275R952 |
| — | ZYNGA INC | 6,806,079 | $41.65M | 0.0% | $6.12 | $4.24 | — | CL A | 98986T108 |
| — | ADOBE INC | 126,200 | $41.62M | 0.0% | $329.81 | — | — | PUT | 00724F951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 41,890,000 | $41.52M | 0.0% | $0.99 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 172,160 | $41.49M | 0.0% | $240.99 * | $158.69 | +38.3% | CL A | 78410G104 |
| HSY | HERSHEY CO | 281,685 | $41.4M | 0.0% | $146.98 * | $103.75 | +23.8% | COM | 427866108 |
| VTR | VENTAS INC | 710,779 | $41.04M | 0.0% | $57.74 * | $42.49 | +15.7% | COM | 92276F100 |
| — | LENDINGTREE INC NEW | 26,100,000 | $41.01M | 0.0% | $1.57 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| PSA | PUBLIC STORAGE | 192,275 | $40.95M | 0.0% | $212.96 * | $160.66 | +6.4% | COM | 74460D109 |
| SYF | SYNCHRONY FINL | 1,132,284 | $40.77M | 0.0% | $36.01 * | $29.03 | +5.8% | COM | 87165B103 |
| — | ENCORE CAP GROUP INC | 41,465,000 | $40.7M | 0.0% | $0.98 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | BARRICK GOLD CORPORATION | 2,184,853 | $40.64M | 0.0% | $18.60 | $14.70 | — | COM | 067901108 |
| RAMP | LIVERAMP HLDGS INC | 843,841 | $40.56M | 0.0% | $48.07 * | $45.82 | -1.9% | COM | 53815P108 |
| — | COSTCO WHSL CORP NEW | 137,100 | $40.3M | 0.0% | $293.92 | — | — | PUT | 22160K955 |
| DUK | DUKE ENERGY CORP NEW | 438,270 | $39.98M | 0.0% | $91.21 * | $50.74 | +41.5% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 617,765 | $39.66M | 0.0% | $64.20 * | $27.11 | -9.6% | COM | 26614N102 |
| AEE | AMEREN CORP | 510,846 | $39.23M | 0.0% | $76.80 * | $40.48 | +57.2% | COM | 023608102 |
| — | CLEVELAND CLIFFS INC | 32,495,000 | $39.09M | 0.0% | $1.20 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | GREENBRIER COS INC | 39,260,000 | $38.43M | 0.0% | $0.98 | $1.12 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ENCORE CAP GROUP INC | 37,800,000 | $38.36M | 0.0% | $1.01 | $0.94 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | REPLIGEN CORP | 36,230,000 | $38.33M | 0.0% | $1.06 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CC | CHEMOURS CO | 2,111,207 | $38.19M | 0.0% | $18.09 * | $21.48 | -39.5% | COM | 163851108 |
| — | 3M CO | 215,100 | $37.95M | 0.0% | $176.42 | — | — | PUT | 88579Y951 |
| VRSK | VERISK ANALYTICS INC | 253,405 | $37.84M | 0.0% | $149.34 * | $111.45 | +27.8% | COM | 92345Y106 |
| STNE | STONECO LTD | 948,671 | $37.84M | 0.0% | $39.89 | $35.09 | — | COM CL A | G85158106 |
| — | DISNEY WALT CO | 260,600 | $37.69M | 0.0% | $144.63 | — | — | CALL | 254687906 |
| CMI | CUMMINS INC | 210,361 | $37.65M | 0.0% | $178.96 * | $130.14 | +16.1% | COM | 231021106 |
| HBM | HUDBAY MINERALS INC | 9,020,000 | $37.42M | 0.0% | $4.15 * | $4.95 | -27.0% | COM | 443628102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 364,439 | $37.4M | 0.0% | $102.63 | $78.53 | +30.3% | COM | 49338L103 |
| — | TESLA INC | 26,355,000 | $37.19M | 0.0% | $1.41 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PFG | PRINCIPAL FINL GROUP INC | 672,542 | $36.99M | 0.0% | $55.00 * | $42.75 | +1.0% | COM | 74251V102 |
| — | COLFAX CORP | 234,025 | $36.92M | 0.0% | $157.76 | $136.37 | — | UNIT 01/15/2022T | 194014205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,507,506 | $36.84M | 0.0% | $14.69 | $13.25 | — | SHS | N31738102 |
| BCE | BCE INC | 793,597 | $36.82M | 0.0% | $46.39 * | $24.99 | +27.0% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 245,800 | $36.81M | 0.0% | $149.76 | — | — | PUT | 913017959 |
| — | UNION PACIFIC CORP | 203,200 | $36.74M | 0.0% | $180.79 | — | — | PUT | 907818958 |
| IQV | IQVIA HLDGS INC | 237,736 | $36.73M | 0.0% | $154.51 * | $132.17 | +10.5% | COM | 46266C105 |
| CCK | CROWN HOLDINGS INC | 504,374 | $36.59M | 0.0% | $72.54 * | $57.39 | +18.1% | COM | 228368106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 305,111 | $36.54M | 0.0% | $119.76 * | $85.76 | +32.0% | COM | 759509102 |
| — | PFIZER INC | 921,100 | $36.09M | 0.0% | $39.18 | — | — | PUT | 717081953 |
| — | THERMO FISHER SCIENTIFIC INC | 110,100 | $35.77M | 0.0% | $324.87 | — | — | PUT | 883556952 |
| — | FIREEYE INC | 36,910,000 | $35.71M | 0.0% | $0.97 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CUBE | CUBESMART | 1,130,633 | $35.59M | 0.0% | $31.48 | $29.36 | — | COM | 229663109 |
| AGNC | AGNC INVT CORP | 2,006,998 | $35.48M | 0.0% | $17.68 | $18.56 | — | COM | 00123Q104 |
| SYY | SYSCO CORP | 414,368 | $35.45M | 0.0% | $85.54 * | $50.41 | +35.9% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 580,243 | $35.44M | 0.0% | $61.07 | $60.89 | +1.1% | COM NEW | 16411R208 |
| RF | REGIONS FINL CORP NEW | 2,059,705 | $35.34M | 0.0% | $17.16 * | $8.48 | +50.7% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 1,279,885 | $34.9M | 0.0% | $27.27 * | $20.85 | +10.1% | COM | 15189T107 |
| — | FIVE9 INC | 20,255,000 | $34.7M | 0.0% | $1.71 | $1.45 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | PAYPAL HLDGS INC | 319,900 | $34.6M | 0.0% | $108.17 | — | — | PUT | 70450Y953 |
| NBIS | YANDEX N V | 789,346 | $34.56M | 0.0% | $43.78 | $35.17 | — | SHS CLASS A | N97284108 |
| — | NATIONAL OILWELL VARCO INC | 1,378,707 | $34.54M | 0.0% | $25.05 | $48.39 | — | COM | 637071101 |
| WAL | WESTERN ALLIANCE BANCORP | 595,785 | $33.96M | 0.0% | $57.00 * | $39.69 | +12.6% | COM | 957638109 |
| — | WELLS FARGO CO NEW | 631,200 | $33.96M | 0.0% | $53.80 | — | — | CALL | 949746901 |
| — | INTEL CORP | 566,600 | $33.91M | 0.0% | $59.85 | — | — | CALL | 458140900 |
| SPG | SIMON PPTY GROUP INC NEW | 227,493 | $33.89M | 0.0% | $148.96 * | $109.33 | -2.6% | COM | 828806109 |
| PSTG | PURE STORAGE INC | 1,977,758 | $33.84M | 0.0% | $17.11 * | $18.69 | -5.4% | CL A | 74624M102 |
| — | BOINGO WIRELESS INC | 38,710,000 | $33.82M | 0.0% | $0.87 | $0.87 | — | NOTE 1.000%10/0 | 09739CAB8 |
| FCX | FREEPORT-MCMORAN INC | 2,575,556 | $33.79M | 0.0% | $13.12 * | $13.31 | -23.1% | CL B | 35671D857 |
| — | AQUA AMERICA INC | 716,641 | $33.64M | 0.0% | $46.94 | $36.80 | — | COM | 03836W103 |
| — | MEDTRONIC PLC | 296,000 | $33.58M | 0.0% | $113.45 | — | — | PUT | G5960L953 |
| — | VISA INC | 178,600 | $33.56M | 0.0% | $187.90 | — | — | CALL | 92826C909 |
| — | QUALCOMM INC | 380,200 | $33.55M | 0.0% | $88.23 | — | — | PUT | 747525953 |
| AES | AES CORP | 1,678,886 | $33.41M | 0.0% | $19.90 * | $11.94 | +20.2% | COM | 00130H105 |
| — | PHILIP MORRIS INTL INC | 391,700 | $33.33M | 0.0% | $85.09 | — | — | PUT | 718172959 |
| NOC | NORTHROP GRUMMAN CORP | 96,869 | $33.32M | 0.0% | $343.97 * | $227.18 | +39.8% | COM | 666807102 |
| — | ABBVIE INC | 374,100 | $33.12M | 0.0% | $88.54 | — | — | PUT | 00287Y959 |
| GS | GOLDMAN SACHS GROUP INC | 143,900 | $33.09M | 0.0% | $229.93 * | $182.86 | +2.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 296,433 | $33.03M | 0.0% | $111.41 * | $88.98 | +6.8% | COM | 571748102 |
| — | HOME DEPOT INC | 151,100 | $33M | 0.0% | $218.38 | — | — | CALL | 437076902 |
| — | ZILLOW GROUP INC | 34,560,000 | $32.96M | 0.0% | $0.95 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CITIGROUP INC | 412,000 | $32.91M | 0.0% | $79.89 | — | — | CALL | 172967904 |
| KRC | KILROY RLTY CORP | 391,164 | $32.82M | 0.0% | $83.90 | $68.15 | — | COM | 49427F108 |
| INVH | INVITATION HOMES INC | 1,093,840 | $32.78M | 0.0% | $29.97 * | $18.74 | +34.1% | COM | 46187W107 |
| — | PERSPECTA INC | 1,238,582 | $32.75M | 0.0% | $26.44 | $21.01 | — | COM | 715347100 |
| TNDM | TANDEM DIABETES CARE INC | 548,253 | $32.68M | 0.0% | $59.61 * | $61.97 | -0.5% | COM NEW | 875372203 |
| OMF | ONEMAIN HLDGS INC | 770,638 | $32.48M | 0.0% | $42.15 * | $33.10 | +22.1% | COM | 68268W103 |
| BIO | BIO RAD LABS INC | 87,640 | $32.43M | 0.0% | $370.03 * | $272.58 | +29.3% | CL A | 090572207 |
| — | COMCAST CORP NEW | 719,700 | $32.37M | 0.0% | $44.97 | — | — | PUT | 20030N951 |
| HST | HOST HOTELS & RESORTS INC | 1,743,510 | $32.34M | 0.0% | $18.55 * | $15.19 | -8.7% | COM | 44107P104 |
| STLD | STEEL DYNAMICS INC | 949,740 | $32.33M | 0.0% | $34.04 * | $26.78 | +5.3% | COM | 858119100 |
| — | SALESFORCE COM INC | 198,400 | $32.27M | 0.0% | $162.64 | — | — | PUT | 79466L952 |
| MAA | MID AMER APT CMNTYS INC | 244,460 | $32.23M | 0.0% | $131.86 * | $69.74 | +55.8% | COM | 59522J103 |
| HXL | HEXCEL CORP NEW | 439,146 | $32.19M | 0.0% | $73.31 * | $56.41 | +36.2% | COM | 428291108 |
| FITB | FIFTH THIRD BANCORP | 1,045,235 | $32.13M | 0.0% | $30.74 * | $19.24 | +19.1% | COM | 316773100 |
| MCO | MOODYS CORP | 135,300 | $32.12M | 0.0% | $237.41 * | $204.25 | +3.4% | COM | 615369105 |
| WIX | WIX COM LTD | 261,991 | $32.06M | 0.0% | $122.38 | $135.27 | -9.5% | SHS | M98068105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 771,294 | $32.02M | 0.0% | $41.51 | $32.24 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC | 131,416 | $31.82M | 0.0% | $242.16 * | $19.53 | +156.9% | COM | 65339F101 |
| — | PROSPECT CAPITAL CORPORATION | 29,800,000 | $31.81M | 0.0% | $1.07 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | RLJ LODGING TR | 1,107,305 | $31.79M | 0.0% | $28.71 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | MEDICINES CO | 372,944 | $31.68M | 0.0% | $84.94 | $78.01 | — | COM | 584688105 |
| — | LILLY ELI & CO | 239,600 | $31.49M | 0.0% | $131.43 | — | — | PUT | 532457958 |
| ALC | ALCON INC | 555,182 | $31.42M | 0.0% | $56.59 | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,344,040 | $31.36M | 0.0% | $23.33 | $20.29 | — | COM | 232806109 |
| — | WABCO HLDGS INC | 230,520 | $31.23M | 0.0% | $135.50 | $132.33 | — | COM | 92927K102 |
| RCI | ROGERS COMMUNICATIONS INC | 626,165 | $31.14M | 0.0% | $49.72 * | $50.84 | -5.2% | CL B | 775109200 |
| — | CHEVRON CORP NEW | 256,800 | $30.95M | 0.0% | $120.51 | — | — | CALL | 166764900 |
| HLT | HILTON WORLDWIDE HLDGS INC | 278,248 | $30.86M | 0.0% | $110.91 * | $80.35 | +23.1% | COM | 43300A203 |
| OGS | ONE GAS INC | 329,767 | $30.86M | 0.0% | $93.57 * | $88.48 | +3.4% | COM | 68235P108 |
| — | PURE STORAGE INC | 1,800,000 | $30.8M | 0.0% | $17.11 | — | — | CALL | 74624M902 |
| — | CYBERARK SOFTWARE LTD | 262,665 | $30.62M | 0.0% | $116.58 | $93.91 | — | SHS | M2682V108 |
| ALB | ALBEMARLE CORP | 418,806 | $30.59M | 0.0% | $73.04 * | $94.75 | -35.0% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 612,495 | $30.57M | 0.0% | $49.91 * | $27.53 | +4.6% | COM | 02209S103 |
| — | ABBOTT LABS | 349,400 | $30.35M | 0.0% | $86.86 | — | — | PUT | 002824950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 358,444 | $30.31M | 0.0% | $84.55 * | $83.18 | -9.2% | COM | 09061G101 |
| UDR | UDR INC | 647,700 | $30.25M | 0.0% | $46.70 * | $32.15 | +18.8% | COM | 902653104 |
| TKR | TIMKEN CO | 535,781 | $30.17M | 0.0% | $56.31 * | $46.25 | +9.3% | COM | 887389104 |
| — | AMERICAN TOWER CORP NEW | 131,200 | $30.15M | 0.0% | $229.82 | — | — | PUT | 03027X950 |
| GLD | SPDR GOLD TRUST | 210,983 | $30.15M | 0.0% | $142.90 | $123.99 | — | GOLD SHS | 78463V107 |
| LOGI | LOGITECH INTL S A | 636,276 | $30.11M | 0.0% | $47.33 * | $29.86 | +30.5% | SHS | H50430232 |
| FMC | F M C CORP | 300,934 | $30.04M | 0.0% | $99.82 * | $57.23 | +35.8% | COM NEW | 302491303 |
| — | INTERNATIONAL BUSINESS MACHS | 223,900 | $30.01M | 0.0% | $134.04 | — | — | PUT | 459200951 |
| — | MARRIOTT VACTINS WORLDWID CO | 27,990,000 | $30M | 0.0% | $1.07 | $0.84 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | AUDENTES THERAPEUTICS INC | 501,401 | $30M | 0.0% | $59.84 | $57.70 | — | COM | 05070R104 |
| — | BLACKSTONE MTG TR INC | 28,015,000 | $29.84M | 0.0% | $1.07 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MASTERCARD INC | 99,700 | $29.77M | 0.0% | $298.59 | — | — | CALL | 57636Q904 |
| — | BLACKROCK INC | 59,184 | $29.75M | 0.0% | $502.70 | $371.80 | — | COM | 09247X101 |
| FFIV | F5 NETWORKS INC | 212,732 | $29.71M | 0.0% | $139.65 | $144.43 | -2.5% | COM | 315616102 |
| — | AIR TRANSPORT SERVICES GRP I | 30,205,000 | $29.66M | 0.0% | $0.98 | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VLUE | ISHARES TR | 330,142 | $29.62M | 0.0% | $89.73 | $72.81 | — | EDGE MSCI USA VL | 46432F388 |
| FLR | FLUOR CORP NEW | 1,568,574 | $29.61M | 0.0% | $18.88 * | $50.84 | -64.8% | COM | 343412102 |
| — | CLOVIS ONCOLOGY INC | 33,270,000 | $29.6M | 0.0% | $0.89 | $1.32 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 434,845 | $29.59M | 0.0% | $68.04 | $68.82 | 0.0% | CL A | 98980L101 |
| — | REDFIN CORP | 1,397,145 | $29.54M | 0.0% | $21.14 | $24.53 | — | COM | 75737F108 |
| — | BLACKROCK INC | 58,700 | $29.51M | 0.0% | $502.69 | — | — | PUT | 09247X951 |
| — | GOLDMAN SACHS GROUP INC | 128,100 | $29.45M | 0.0% | $229.93 | — | — | PUT | 38141G954 |
| CNC | CENTENE CORP DEL | 467,256 | $29.38M | 0.0% | $62.87 * | $50.06 | +8.4% | COM | 15135B101 |
| — | BIOGEN INC | 98,900 | $29.35M | 0.0% | $296.73 | — | — | PUT | 09062X953 |
| TRMB | TRIMBLE INC | 701,844 | $29.26M | 0.0% | $41.69 * | $37.49 | +6.1% | COM | 896239100 |
| DOX | AMDOCS LTD | 403,559 | $29.13M | 0.0% | $72.19 * | $42.15 | +41.9% | SHS | G02602103 |
| — | ACCENTURE PLC IRELAND | 138,200 | $29.1M | 0.0% | $210.57 | — | — | PUT | G1151C951 |
| — | NIKE INC | 286,900 | $29.07M | 0.0% | $101.31 | — | — | PUT | 654106953 |
| — | FLEXION THERAPEUTICS INC | 27,025,000 | $28.97M | 0.0% | $1.07 | $1.20 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 410,988 | $28.93M | 0.0% | $70.39 | $81.00 | — | COM | 29472R108 |
| SMTC | SEMTECH CORP | 546,477 | $28.91M | 0.0% | $52.90 * | $50.84 | -1.5% | COM | 816850101 |
| ADSK | AUTODESK INC | 157,437 | $28.88M | 0.0% | $183.46 * | $146.84 | +10.4% | COM | 052769106 |
| FRPT | FRESHPET INC | 487,565 | $28.81M | 0.0% | $59.09 * | $41.08 | +29.6% | COM | 358039105 |
| PPL | PPL CORP | 801,464 | $28.76M | 0.0% | $35.88 * | $23.67 | +9.5% | COM | 69351T106 |
| PK | PARK HOTELS RESORTS INC | 1,108,012 | $28.66M | 0.0% | $25.87 | $29.22 | — | COM | 700517105 |
| — | CONTINENTAL BLDG PRODS INC | 786,385 | $28.65M | 0.0% | $36.43 | $36.43 | — | COM | 211171103 |
| CTAS | CINTAS CORP | 106,347 | $28.62M | 0.0% | $269.08 * | $58.81 | +5.3% | COM | 172908105 |
| — | NVIDIA CORP | 121,600 | $28.61M | 0.0% | $235.30 | — | — | CALL | 67066G904 |
| — | EVOLENT HEALTH INC | 31,645,000 | $28.6M | 0.0% | $0.90 | $0.99 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | RA PHARMACEUTICALS INC | 609,258 | $28.59M | 0.0% | $46.93 | $45.43 | — | COM | 74933V108 |
| — | XILINX INC | 290,877 | $28.44M | 0.0% | $97.77 | $93.35 | — | COM | 983919101 |
| — | ALTRIA GROUP INC | 567,900 | $28.34M | 0.0% | $49.91 | — | — | PUT | 02209S953 |
| BIDU | BAIDU INC | 224,159 | $28.33M | 0.0% | $126.40 | $177.13 | — | SPON ADR REP A | 056752108 |
| GEN | NORTONLIFELOCK INC | 1,105,972 | $28.22M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 523,692 | $28.18M | 0.0% | $53.80 * | $35.67 | +25.3% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 2,986,016 | $28.13M | 0.0% | $9.42 | $10.94 | — | COM | 035710409 |
| FHN | FIRST HORIZON NATL CORP | 1,692,292 | $28.02M | 0.0% | $16.56 * | $12.79 | +0.0% | COM | 320517105 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $27.96M | 0.0% | $1.01 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | BRISTOL MYERS SQUIBB CO | 435,600 | $27.96M | 0.0% | $64.19 | — | — | PUT | 110122958 |
| — | CME GROUP INC | 139,300 | $27.96M | 0.0% | $200.72 | — | — | PUT | 12572Q955 |
| — | ICONIX BRAND GROUP INC | 55,805,000 | $27.94M | 0.0% | $0.50 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | NETFLIX INC | 86,100 | $27.86M | 0.0% | $323.57 | — | — | CALL | 64110L906 |
| IWV | ISHARES TR | 147,551 | $27.81M | 0.0% | $188.49 | $168.65 | — | RUSSELL 3000 ETF | 464287689 |
| PRGS | PROGRESS SOFTWARE CORP | 664,069 | $27.59M | 0.0% | $41.55 * | $40.57 | +0.1% | COM | 743312100 |
| — | STORE CAP CORP | 740,681 | $27.58M | 0.0% | $37.24 | $28.48 | — | COM | 862121100 |
| — | OSI SYSTEMS INC | 24,920,000 | $27.55M | 0.0% | $1.11 | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | II VI INC | 26,860,000 | $27.5M | 0.0% | $1.02 | $1.10 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | NEXTERA ENERGY INC | 535,375 | $27.45M | 0.0% | $51.28 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| PAYX | PAYCHEX INC | 322,668 | $27.45M | 0.0% | $85.06 * | $62.41 | +13.3% | COM | 704326107 |
| PSX | PHILLIPS 66 | 246,099 | $27.42M | 0.0% | $111.41 * | $64.55 | +35.3% | COM | 718546104 |
| STRA | STRATEGIC ED INC | 172,217 | $27.36M | 0.0% | $158.90 * | $113.33 | +3.0% | COM | 86272C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 529,272 | $27.25M | 0.0% | $51.48 * | $36.05 | +26.8% | COM | 71377A103 |
| — | SILICON LABORATORIES INC | 20,490,000 | $27.22M | 0.0% | $1.33 | $1.25 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | NOVELLUS SYS INC | 3,060,000 | $27.12M | 0.0% | $8.86 | $5.51 | — | NOTE 2.625% 5/1 | 670008AD3 |
| M | MACYS INC | 1,594,545 | $27.11M | 0.0% | $17.00 * | $41.04 | -61.9% | COM | 55616P104 |
| BKR | BAKER HUGHES COMPANY | 1,049,279 | $26.89M | 0.0% | $25.63 * | $22.63 | -15.5% | CL A | 05722G100 |
| — | BROADCOM INC | 85,000 | $26.86M | 0.0% | $316.02 | — | — | CALL | 11135F901 |
| FTS | FORTIS INC | 644,533 | $26.78M | 0.0% | $41.55 * | $29.06 | +11.4% | COM | 349553107 |
| RSG | REPUBLIC SVCS INC | 297,700 | $26.68M | 0.0% | $89.63 * | $65.46 | +22.3% | COM | 760759100 |
| — | LIBERTY PPTY TR | 443,898 | $26.66M | 0.0% | $60.05 | $45.73 | — | SH BEN INT | 531172104 |
| PD | PAGERDUTY INC | 1,138,032 | $26.62M | 0.0% | $23.39 * | $37.94 | -35.2% | COM | 69553P100 |
| CNQ | CANADIAN NAT RES LTD | 819,701 | $26.55M | 0.0% | $32.39 * | $9.78 | +0.9% | COM | 136385101 |
| NHI | NATIONAL HEALTH INVS INC | 325,525 | $26.52M | 0.0% | $81.48 | $77.11 | — | COM | 63633D104 |
| — | STERICYCLE INC | 414,270 | $26.43M | 0.0% | $63.81 | $57.74 | — | COM | 858912108 |
| — | CATERPILLAR INC DEL | 178,900 | $26.42M | 0.0% | $147.68 | — | — | PUT | 149123951 |
| — | STARBUCKS CORP | 296,700 | $26.09M | 0.0% | $87.92 | — | — | PUT | 855244959 |
| — | TEXAS INSTRS INC | 202,500 | $25.98M | 0.0% | $128.29 | — | — | PUT | 882508954 |
| — | MOMO INC | 27,325,000 | $25.78M | 0.0% | $0.94 | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SKYW | SKYWEST INC | 398,253 | $25.74M | 0.0% | $64.63 * | $38.95 | +56.4% | COM | 830879102 |
| — | CTRIP COM INTL LTD | 25,965,000 | $25.61M | 0.0% | $0.99 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| NTES | NETEASE INC | 83,247 | $25.53M | 0.0% | $306.64 | $241.27 | — | SPONSORED ADS | 64110W102 |
| CF | CF INDS HLDGS INC | 534,137 | $25.5M | 0.0% | $47.74 * | $33.86 | +19.0% | COM | 125269100 |
| PHM | PULTE GROUP INC | 656,103 | $25.46M | 0.0% | $38.80 * | $30.40 | +19.9% | COM | 745867101 |
| EHC | ENCOMPASS HEALTH CORP | 367,443 | $25.45M | 0.0% | $69.27 * | $39.49 | +27.5% | COM | 29261A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 212,035 | $25.44M | 0.0% | $120.00 * | $94.76 | +14.1% | COM | 12503M108 |
| EQR | EQUITY RESIDENTIAL | 312,328 | $25.27M | 0.0% | $80.92 * | $44.83 | +49.5% | SH BEN INT | 29476L107 |
| ARW | ARROW ELECTRS INC | 296,472 | $25.12M | 0.0% | $84.74 * | $56.11 | +41.7% | COM | 042735100 |
| — | BUNGE LIMITED | 436,132 | $25.1M | 0.0% | $57.55 | $60.72 | — | COM | G16962105 |
| SMPL | SIMPLY GOOD FOODS CO | 877,768 | $25.05M | 0.0% | $28.54 * | $19.21 | +37.2% | COM | 82900L102 |
| — | ANTHEM INC | 82,800 | $25.01M | 0.0% | $302.03 | — | — | PUT | 036752953 |
| ET | ENERGY TRANSFER LP | 1,943,515 | $24.93M | 0.0% | $12.83 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| — | MCDONALDS CORP | 126,000 | $24.9M | 0.0% | $197.61 | — | — | CALL | 580135901 |
| — | VMWARE INC | 163,947 | $24.89M | 0.0% | $151.79 | $154.24 | — | CL A COM | 928563402 |
| — | UNITED PARCEL SERVICE INC | 212,400 | $24.86M | 0.0% | $117.06 | — | — | PUT | 911312956 |
| — | ILLUMINA INC | 18,030,000 | $24.85M | 0.0% | $1.38 | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TMUS | T MOBILE US INC | 316,682 | $24.83M | 0.0% | $78.42 * | $60.97 | +24.7% | COM | 872590104 |
| CWT | CALIFORNIA WTR SVC GROUP | 480,779 | $24.79M | 0.0% | $51.56 * | $42.40 | +8.3% | COM | 130788102 |
| MTG | MGIC INVT CORP WIS | 1,742,466 | $24.69M | 0.0% | $14.17 * | $13.25 | +4.6% | COM | 552848103 |
| — | ALEXION PHARMACEUTICALS INC | 227,390 | $24.59M | 0.0% | $108.15 | $127.50 | — | COM | 015351109 |
| BHC | BAUSCH HEALTH COS INC | 819,286 | $24.56M | 0.0% | $29.98 * | $23.64 | +10.0% | COM | 071734107 |
| KBR | KBR INC | 804,079 | $24.52M | 0.0% | $30.50 * | $20.12 | +30.1% | COM | 48242W106 |
| — | HUDSON PAC PPTYS INC | 651,254 | $24.52M | 0.0% | $37.65 | $33.02 | — | COM | 444097109 |
| — | AT&T INC | 627,100 | $24.51M | 0.0% | $39.08 | — | — | CALL | 00206R902 |
| EEFT | EURONET WORLDWIDE INC | 155,159 | $24.45M | 0.0% | $157.56 * | $113.58 | +32.9% | COM | 298736109 |
| — | PEPSICO INC | 178,600 | $24.41M | 0.0% | $136.67 | — | — | CALL | 713448908 |
| PODD | INSULET CORP | 142,248 | $24.35M | 0.0% | $171.20 * | $85.82 | +94.1% | COM | 45784P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 24,325,000 | $24.34M | 0.0% | $1.00 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | OIL STS INTL INC | 26,905,000 | $24.23M | 0.0% | $0.90 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| GIB | CGI INC | 288,120 | $24.14M | 0.0% | $83.80 * | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| — | LOWES COS INC | 201,000 | $24.07M | 0.0% | $119.76 | — | — | PUT | 548661957 |
| — | MERCK & CO INC | 264,400 | $24.05M | 0.0% | $90.95 | — | — | CALL | 58933Y905 |
| ITRI | ITRON INC | 285,857 | $24M | 0.0% | $83.95 * | $60.90 | +29.3% | COM | 465741106 |
| — | TILRAY INC | 44,300,000 | $23.92M | 0.0% | $0.54 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 313,820 | $23.84M | 0.0% | $75.97 * | $80.08 | +1.6% | COM | 844895102 |
| AZO | AUTOZONE INC | 20,006 | $23.83M | 0.0% | $1191.29 * | $818.42 | +41.1% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 224,206 | $23.68M | 0.0% | $105.62 * | $76.96 | +12.1% | COM | 30225T102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,093,541 | $23.63M | 0.0% | $21.61 | $16.32 | — | COM | 11120U105 |
| DAL | DELTA AIR LINES INC DEL | 403,934 | $23.62M | 0.0% | $58.48 * | $39.72 | +36.2% | COM NEW | 247361702 |
| — | ATHENE HLDG LTD | 500,069 | $23.52M | 0.0% | $47.03 | $48.18 | — | CL A | G0684D107 |
| ITT | ITT INC | 318,128 | $23.51M | 0.0% | $73.91 * | $44.54 | +49.2% | COM | 45073V108 |
| MMS | MAXIMUS INC | 313,940 | $23.35M | 0.0% | $74.39 | $71.28 | +5.4% | COM | 577933104 |
| — | WALMART INC | 195,900 | $23.28M | 0.0% | $118.84 | — | — | CALL | 931142903 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 266,826 | $23.22M | 0.0% | $87.02 * | $75.70 | +10.5% | COM | 808625107 |
| MKSI | MKS INSTRUMENT INC | 210,352 | $23.14M | 0.0% | $110.01 * | $73.22 | +36.6% | COM | 55306N104 |
| VOYA | VOYA FINL INC | 379,079 | $23.12M | 0.0% | $60.98 * | $42.11 | +21.0% | COM | 929089100 |
| THG | HANOVER INS GROUP INC | 169,129 | $23.11M | 0.0% | $136.67 * | $72.80 | +57.5% | COM | 410867105 |
| — | CEMEX SAB DE CV | 23,000,000 | $23.1M | 0.0% | $1.00 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| EMB | ISHARES TR | 201,655 | $23.1M | 0.0% | $114.56 | $111.69 | — | JPMORGAN USD EMG | 464288281 |
| MGRC | MCGRATH RENTCORP | 301,776 | $23.1M | 0.0% | $76.54 * | $59.41 | +22.2% | COM | 580589109 |
| — | ORACLE CORP | 435,800 | $23.09M | 0.0% | $52.98 | — | — | PUT | 68389X955 |
| SF | STIFEL FINL CORP | 380,681 | $23.09M | 0.0% | $60.65 * | $35.47 | 0.0% | COM | 860630102 |
| — | CLOVIS ONCOLOGY INC | 35,880,000 | $23.05M | 0.0% | $0.64 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | CARVANA CO | 250,000 | $23.01M | 0.0% | $92.05 | — | — | PUT | 146869952 |
| — | RADIUS HEALTH INC | 26,665,000 | $22.96M | 0.0% | $0.86 | $0.85 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ANGLOGOLD ASHANTI LTD | 1,024,864 | $22.9M | 0.0% | $22.34 | $12.73 | — | SPONSORED ADR | 035128206 |
| SIGI | SELECTIVE INS GROUP INC | 350,701 | $22.86M | 0.0% | $65.19 * | $62.75 | 0.0% | COM | 816300107 |
| MTH | MERITAGE HOMES CORP | 374,048 | $22.86M | 0.0% | $61.11 * | $33.63 | +2.0% | COM | 59001A102 |
| SO | SOUTHERN CO | 354,576 | $22.59M | 0.0% | $63.70 * | $44.29 | +10.4% | COM | 842587107 |
| TRU | TRANSUNION | 262,950 | $22.51M | 0.0% | $85.61 * | $77.05 | +5.0% | COM | 89400J107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 952,395 | $22.48M | 0.0% | $23.60 | $22.61 | — | COM | 78781P105 |
| LNC | LINCOLN NATL CORP IND | 379,630 | $22.4M | 0.0% | $59.01 * | $36.28 | +20.4% | COM | 534187109 |
| — | ENCORE CAP GROUP INC | 21,680,000 | $22.35M | 0.0% | $1.03 | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | CANADIAN PAC RY LTD | 87,148 | $22.25M | 0.0% | $255.28 | $203.65 | — | COM | 13645T100 |
| — | VISHAY INTERTECHNOLOGY INC | 22,000,000 | $22.17M | 0.0% | $1.01 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| OC | OWENS CORNING NEW | 339,703 | $22.12M | 0.0% | $65.12 | $57.63 | +11.1% | COM | 690742101 |
| — | MONDELEZ INTL INC | 400,700 | $22.07M | 0.0% | $55.08 | — | — | PUT | 609207955 |
| HAE | HAEMONETICS CORP | 191,786 | $22.04M | 0.0% | $114.90 * | $85.22 | +42.0% | COM | 405024100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 866,895 | $22.03M | 0.0% | $25.41 * | $23.90 | 0.0% | COM | 12008R107 |
| — | SELECT SECTOR SPDR TR | 358,551 | $22.02M | 0.0% | $61.42 | — | — | PUT | 81369Y950 |
| YELP | YELP INC | 631,119 | $21.98M | 0.0% | $34.83 * | $38.20 | -11.2% | CL A | 985817105 |
| — | MGM GROWTH PPTYS LLC | 708,534 | $21.94M | 0.0% | $30.97 | $29.07 | — | CL A COM | 55303A105 |
| KBH | KB HOME | 638,106 | $21.87M | 0.0% | $34.27 * | $30.77 | +2.0% | COM | 48666K109 |
| — | VIACOMCBS INC | 520,839 | $21.86M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| — | CATALENT INC | 388,084 | $21.85M | 0.0% | $56.30 | $39.73 | — | COM | 148806102 |
| NXST | NEXSTAR MEDIA GROUP INC | 184,887 | $21.68M | 0.0% | $117.25 * | $69.38 | +24.5% | CL A | 65336K103 |
| — | CVS HEALTH CORP | 291,400 | $21.65M | 0.0% | $74.29 | — | — | PUT | 126650950 |
| EPD | ENTERPRISE PRODS PARTNERS L | 768,726 | $21.65M | 0.0% | $28.16 | $27.89 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 91,932 | $21.6M | 0.0% | $234.99 * | $124.95 | +55.4% | COM | 009158106 |
| — | SANTANDER CONSUMER USA HDG I | 923,482 | $21.58M | 0.0% | $23.37 | $19.15 | — | COM | 80283M101 |
| SON | SONOCO PRODS CO | 345,696 | $21.34M | 0.0% | $61.72 * | $45.72 | +4.0% | COM | 835495102 |
| VST | VISTRA ENERGY CORP | 1,085,276 | $21.32M | 0.0% | $19.64 * | $19.81 | +13.2% | COM | 92840M102 |
| KSS | KOHLS CORP | 417,999 | $21.3M | 0.0% | $50.95 | $63.05 | -19.4% | COM | 500255104 |
| — | CHARTER COMMUNICATIONS INC N | 43,900 | $21.3M | 0.0% | $485.08 | — | — | PUT | 16119P958 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,845 | $21.3M | 0.0% | $793.26 * | $697.66 | +3.5% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 81,400 | $21.26M | 0.0% | $261.13 | $169.44 | +55.5% | COM | 45168D104 |
| — | DUNKIN BRANDS GROUP INC | 280,468 | $21.19M | 0.0% | $75.54 | $75.54 | — | COM | 265504100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 260,646 | $21.12M | 0.0% | $81.03 | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | COSTCO WHSL CORP NEW | 71,600 | $21.05M | 0.0% | $293.92 | — | — | CALL | 22160K905 |
| AJG | GALLAGHER ARTHUR J & CO | 220,296 | $20.98M | 0.0% | $95.23 * | $70.27 | +21.1% | COM | 363576109 |
| — | CISCO SYS INC | 436,700 | $20.94M | 0.0% | $47.96 | — | — | CALL | 17275R902 |
| VRNS | VARONIS SYS INC | 269,425 | $20.94M | 0.0% | $77.71 * | $21.95 | +8.2% | COM | 922280102 |
| — | INTUITIVE SURGICAL INC | 35,400 | $20.93M | 0.0% | $591.16 | — | — | PUT | 46120E952 |
| — | PFIZER INC | 533,700 | $20.91M | 0.0% | $39.18 | — | — | CALL | 717081903 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 410,054 | $20.86M | 0.0% | $50.88 * | $34.33 | +27.9% | SHS | G25839104 |
| — | RAPID7 INC | 13,780,000 | $20.77M | 0.0% | $1.51 | $1.34 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | DANAHER CORPORATION | 134,100 | $20.58M | 0.0% | $153.48 | — | — | PUT | 235851952 |
| — | TARGET CORP | 160,500 | $20.58M | 0.0% | $128.21 | — | — | PUT | 87612E956 |
| — | MANTECH INTL CORP | 257,564 | $20.57M | 0.0% | $79.88 | $54.49 | — | CL A | 564563104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,231,995 | $20.51M | 0.0% | $16.65 | $16.49 | — | COM | 46131B100 |
| — | HONEYWELL INTL INC | 115,800 | $20.5M | 0.0% | $177.00 | — | — | CALL | 438516906 |
| FRME | FIRST MERCHANTS CORP | 490,371 | $20.39M | 0.0% | $41.59 * | $29.81 | +8.2% | COM | 320817109 |
| LKNCY | LUCKIN COFFEE INC | 517,699 | $20.38M | 0.0% | $39.36 | $19.00 | — | SPONSORED ADS | 54951L109 |
| CTVA | CORTEVA INC | 688,410 | $20.35M | 0.0% | $29.56 * | $25.20 | -2.8% | COM | 22052L104 |
| — | US BANCORP DEL | 340,700 | $20.2M | 0.0% | $59.29 | — | — | PUT | 902973954 |
| — | DEERE & CO | 116,500 | $20.18M | 0.0% | $173.26 | — | — | PUT | 244199955 |
| — | VERIZON COMMUNICATIONS INC | 327,700 | $20.12M | 0.0% | $61.40 | — | — | CALL | 92343V904 |
| XEL | XCEL ENERGY INC | 316,447 | $20.09M | 0.0% | $63.49 * | $45.01 | +14.9% | COM | 98389B100 |
| — | AMERICAN EXPRESS CO | 161,200 | $20.07M | 0.0% | $124.49 | — | — | PUT | 025816959 |
| COLD | AMERICOLD RLTY TR | 567,635 | $19.9M | 0.0% | $35.06 | $32.13 | — | COM | 03064D108 |
| NI | NISOURCE INC | 714,271 | $19.89M | 0.0% | $27.84 * | $22.29 | +0.2% | COM | 65473P105 |
| — | CIGNA CORP NEW | 97,200 | $19.88M | 0.0% | $204.49 | — | — | PUT | 125523950 |
| RDN | RADIAN GROUP INC | 788,625 | $19.84M | 0.0% | $25.16 * | $18.85 | +9.4% | COM | 750236101 |
| — | AMAG PHARMACEUTICALS INC | 24,055,000 | $19.81M | 0.0% | $0.82 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | TEEKAY CORPORATION | 22,280,000 | $19.69M | 0.0% | $0.88 | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | 3M CO | 111,300 | $19.64M | 0.0% | $176.42 | — | — | CALL | 88579Y901 |
| — | ISHARES INC | 330,000 | $19.55M | 0.0% | $59.24 | — | — | PUT | 46434G952 |
| UNM | UNUM GROUP | 670,340 | $19.55M | 0.0% | $29.16 | $35.61 | -18.3% | COM | 91529Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,980,522 | $19.41M | 0.0% | $9.80 | $15.42 | — | SPONSORED ADS | 881624209 |
| — | AMGEN INC | 80,500 | $19.41M | 0.0% | $241.07 | — | — | CALL | 031162900 |
| — | HUBSPOT INC | 11,140,000 | $19.3M | 0.0% | $1.73 | $1.65 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | READY CAP CORP | 720,000 | $19.3M | 0.0% | $26.80 | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| SRE | SEMPRA ENERGY | 126,650 | $19.18M | 0.0% | $151.47 * | $51.97 | +15.4% | COM | 816851109 |
| — | STRYKER CORP | 91,100 | $19.13M | 0.0% | $209.95 | — | — | PUT | 863667951 |
| OTEX | OPEN TEXT CORP | 433,044 | $19.11M | 0.0% | $44.12 * | $25.80 | +38.9% | COM | 683715106 |
| WELL | WELLTOWER INC | 232,899 | $19.05M | 0.0% | $81.78 * | $49.58 | +43.4% | COM | 95040Q104 |
| — | PTC THERAPEUTICS INC | 16,525,000 | $19.01M | 0.0% | $1.15 | $1.06 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CENTERSTATE BK CORP | 760,944 | $19.01M | 0.0% | $24.98 | $26.20 | — | COM | 15201P109 |
| — | DOMTAR CORP | 496,227 | $18.98M | 0.0% | $38.26 | $47.33 | — | COM NEW | 257559203 |
| VNO | VORNADO RLTY TR | 285,250 | $18.97M | 0.0% | $66.50 | $77.60 | — | SH BEN INT | 929042109 |
| NSC | NORFOLK SOUTHERN CORP | 97,356 | $18.9M | 0.0% | $194.12 * | $115.97 | +42.8% | COM | 655844108 |
| — | M D C HLDGS INC | 495,204 | $18.9M | 0.0% | $38.16 | $31.47 | — | COM | 552676108 |
| — | MORGAN STANLEY | 369,000 | $18.86M | 0.0% | $51.12 | — | — | PUT | 617446958 |
| — | ILLUMINA INC | 56,600 | $18.78M | 0.0% | $331.73 | — | — | PUT | 452327959 |
| QLYS | QUALYS INC | 223,810 | $18.66M | 0.0% | $83.37 | $82.32 | +0.7% | COM | 74758T303 |
| KEY | KEYCORP NEW | 920,340 | $18.63M | 0.0% | $20.24 * | $11.59 | +20.7% | COM | 493267108 |
| — | SUNPOWER CORP | 23,065,000 | $18.63M | 0.0% | $0.81 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ECOLAB INC | 96,300 | $18.59M | 0.0% | $192.99 | — | — | PUT | 278865950 |
| CAH | CARDINAL HEALTH INC | 366,450 | $18.54M | 0.0% | $50.58 * | $50.77 | -14.1% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 1,820,361 | $18.53M | 0.0% | $10.18 * | $8.04 | +0.1% | COM | 15135U109 |
| — | INTUIT | 70,600 | $18.49M | 0.0% | $261.93 | — | — | PUT | 461202953 |
| — | FLIR SYS INC | 354,494 | $18.46M | 0.0% | $52.07 | $51.94 | — | COM | 302445101 |
| — | RAYTHEON CO | 84,000 | $18.46M | 0.0% | $219.74 | — | — | PUT | 755111957 |
| OMCL | OMNICELL INC | 225,168 | $18.4M | 0.0% | $81.72 * | $73.59 | +4.3% | COM | 68213N109 |
| — | AUTOMATIC DATA PROCESSING IN | 107,800 | $18.38M | 0.0% | $170.50 | — | — | PUT | 053015953 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 212,013 | $18.37M | 0.0% | $86.66 | $62.09 | — | COM | 78377T107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 731,842 | $18.35M | 0.0% | $25.07 | $30.86 | — | SPONSORED ADR | 44842L103 |
| WEX | WEX INC | 87,324 | $18.29M | 0.0% | $209.46 * | $173.27 | +15.7% | COM | 96208T104 |
| ERIC | ERICSSON | 2,082,885 | $18.29M | 0.0% | $8.78 | $8.78 | — | ADR B SEK 10 | 294821608 |
| — | FIREEYE INC | 1,103,517 | $18.24M | 0.0% | $16.53 | $15.38 | — | COM | 31816Q101 |
| — | NORTHROP GRUMMAN CORP | 52,900 | $18.2M | 0.0% | $343.97 | — | — | PUT | 666807952 |
| — | COCA COLA CO | 328,700 | $18.19M | 0.0% | $55.35 | — | — | CALL | 191216900 |
| — | SOUTHERN CO | 285,600 | $18.19M | 0.0% | $63.70 | — | — | PUT | 842587957 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 562,008 | $18.16M | 0.0% | $32.32 * | $15.32 | +8.8% | CL A | 04316A108 |
| — | LOCKHEED MARTIN CORP | 46,600 | $18.14M | 0.0% | $389.38 | — | — | CALL | 539830909 |
| UAL | UNITED AIRLINES HLDGS INC | 205,886 | $18.14M | 0.0% | $88.09 | $85.10 | +5.5% | COM | 910047109 |
| — | FTI CONSULTING INC | 14,410,000 | $18.14M | 0.0% | $1.26 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | EVOLENT HEALTH INC | 25,590,000 | $18.11M | 0.0% | $0.71 | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ESTC | ELASTIC N V | 280,906 | $18.06M | 0.0% | $64.30 * | $81.69 | -10.3% | ORD SHS | N14506104 |
| WKC | WORLD FUEL SVCS CORP | 415,444 | $18.04M | 0.0% | $43.42 * | $39.57 | +5.7% | COM | 981475106 |
| — | GILEAD SCIENCES INC | 275,300 | $17.89M | 0.0% | $64.98 | — | — | PUT | 375558953 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 14,200,000 | $17.88M | 0.0% | $1.26 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | PATRICK INDS INC | 18,500,000 | $17.82M | 0.0% | $0.96 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,760 | $17.79M | 0.0% | $62.02 * | $61.48 | -8.4% | CL A | 192446102 |
| DOC | HEALTHPEAK PPTYS INC | 514,752 | $17.74M | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| RACE | FERRARI N V | 107,062 | $17.72M | 0.0% | $165.54 * | $103.05 | +57.0% | COM | N3167Y103 |
| KGC | KINROSS GOLD CORP | 3,707,214 | $17.61M | 0.0% | $4.75 * | $4.49 | +0.5% | COM | 496902404 |
| UNF | UNIFIRST CORP MASS | 86,806 | $17.53M | 0.0% | $201.98 * | $194.89 | 0.0% | COM | 904708104 |
| — | NEXTERA ENERGY INC | 72,300 | $17.51M | 0.0% | $242.16 | — | — | CALL | 65339F901 |
| G | GENPACT LIMITED | 414,408 | $17.48M | 0.0% | $42.17 * | $33.89 | +9.5% | SHS | G3922B107 |
| — | PRA HEALTH SCIENCES INC | 157,031 | $17.45M | 0.0% | $111.15 | $79.02 | — | COM | 69354M108 |
| — | COMCAST CORP NEW | 384,400 | $17.29M | 0.0% | $44.97 | — | — | CALL | 20030N901 |
| CSGP | COSTAR GROUP INC | 28,830 | $17.25M | 0.0% | $598.30 * | $56.29 | +3.7% | COM | 22160N109 |
| GLW | CORNING INC | 592,561 | $17.25M | 0.0% | $29.11 * | $20.21 | +20.9% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 115,000 | $17.22M | 0.0% | $149.76 | — | — | CALL | 913017909 |
| EIX | EDISON INTL | 228,352 | $17.22M | 0.0% | $75.41 * | $48.06 | +11.8% | COM | 281020107 |
| — | WHITING PETE CORP NEW | 17,505,000 | $17.18M | 0.0% | $0.98 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| COR | AMERISOURCEBERGEN CORP | 201,410 | $17.12M | 0.0% | $85.02 * | $55.76 | +27.7% | COM | 03073E105 |
| REG | REGENCY CTRS CORP | 271,012 | $17.1M | 0.0% | $63.09 * | $45.91 | +10.6% | COM | 758849103 |
| WCC | WESCO INTL INC | 287,359 | $17.07M | 0.0% | $59.39 * | $56.29 | -9.9% | COM | 95082P105 |
| TDS | TELEPHONE & DATA SYS INC | 669,659 | $17.03M | 0.0% | $25.43 * | $31.94 | -23.2% | COM NEW | 879433829 |
| DOCU | DOCUSIGN INC | 228,946 | $16.97M | 0.0% | $74.11 * | $67.95 | +1.1% | COM | 256163106 |
| — | UNION PACIFIC CORP | 93,800 | $16.96M | 0.0% | $180.79 | — | — | CALL | 907818908 |
| — | BLACKROCK INC | 33,700 | $16.94M | 0.0% | $502.70 | — | — | CALL | 09247X901 |
| ED | CONSOLIDATED EDISON INC | 186,784 | $16.9M | 0.0% | $90.47 * | $55.95 | +28.3% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 632,595 | $16.88M | 0.0% | $26.69 | $29.68 | — | SPON ADR SER B | 833635105 |
| — | R1 RCM INC | 1,300,229 | $16.88M | 0.0% | $12.98 | $9.92 | — | COM | 749397105 |
| VIAV | VIAVI SOLUTIONS INC | 1,125,154 | $16.88M | 0.0% | $15.00 | $12.98 | +15.3% | COM | 925550105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 178,846 | $16.81M | 0.0% | $93.97 * | $84.78 | +5.9% | COM | 04247X102 |
| — | INTERNATIONAL BUSINESS MACHS | 124,900 | $16.74M | 0.0% | $134.04 | — | — | CALL | 459200901 |
| ALLE | ALLEGION PUB LTD CO | 134,415 | $16.74M | 0.0% | $124.54 * | $94.48 | +12.8% | ORD SHS | G0176J109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $16.74M | 0.0% | $17.54 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | SANDERSON FARMS INC | 94,758 | $16.7M | 0.0% | $176.22 | $137.40 | — | COM | 800013104 |
| — | HERBALIFE NUTRITION LTD | 350,000 | $16.68M | 0.0% | $47.67 | — | — | PUT | G4412G951 |
| — | CALAMP CORP | 20,000,000 | $16.61M | 0.0% | $0.83 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 165,604 | $16.52M | 0.0% | $99.76 * | $92.95 | +2.1% | CL A | 942749102 |
| SPSC | SPS COMMERCE INC | 298,059 | $16.52M | 0.0% | $55.42 * | $47.48 | +12.0% | COM | 78463M107 |
| — | PHILIP MORRIS INTL INC | 194,100 | $16.52M | 0.0% | $85.09 | — | — | CALL | 718172909 |
| — | TECH DATA CORP | 114,899 | $16.5M | 0.0% | $143.60 | $130.00 | — | COM | 878237106 |
| — | MEDTRONIC PLC | 145,100 | $16.46M | 0.0% | $113.45 | — | — | CALL | G5960L903 |
| ENSG | ENSIGN GROUP INC | 361,714 | $16.41M | 0.0% | $45.37 * | $46.47 | -10.7% | COM | 29358P101 |
| AMH | AMERICAN HOMES 4 RENT | 625,931 | $16.41M | 0.0% | $26.21 | $24.16 | — | CL A | 02665T306 |
| — | TUTOR PERINI CORP | 17,080,000 | $16.35M | 0.0% | $0.96 | $0.98 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | NORFOLK SOUTHERN CORP | 84,200 | $16.35M | 0.0% | $194.13 | — | — | PUT | 655844958 |
| CGNX | COGNEX CORP | 290,951 | $16.3M | 0.0% | $56.04 * | $43.00 | +13.1% | COM | 192422103 |
| — | UNISYS CORP | 12,000,000 | $16.3M | 0.0% | $1.36 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | EQUINIX INC | 27,800 | $16.23M | 0.0% | $583.71 | — | — | PUT | 29444U950 |
| — | AXA EQUITABLE HLDGS INC | 654,294 | $16.21M | 0.0% | $24.78 | $19.60 | — | COM | 054561105 |
| EVRG | EVERGY INC | 249,054 | $16.21M | 0.0% | $65.09 * | $42.68 | +17.5% | COM | 30034W106 |
| — | ADOBE INC | 49,000 | $16.16M | 0.0% | $329.82 | — | — | CALL | 00724F901 |
| — | KIRKLAND LAKE GOLD LTD | 365,538 | $16.14M | 0.0% | $44.14 | $37.45 | — | COM | 49741E100 |
| MWA | MUELLER WTR PRODS INC | 1,344,650 | $16.11M | 0.0% | $11.98 * | $9.62 | +7.3% | COM SER A | 624758108 |
| — | BENEFITFOCUS INC | 18,820,000 | $16.1M | 0.0% | $0.86 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | NEVRO CORP | 12,000,000 | $16.06M | 0.0% | $1.34 | $1.34 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| SMG | SCOTTS MIRACLE GRO CO | 150,314 | $15.96M | 0.0% | $106.18 * | $81.42 | -0.4% | CL A | 810186106 |
| — | PAYPAL HLDGS INC | 147,000 | $15.9M | 0.0% | $108.17 | — | — | CALL | 70450Y903 |
| SNY | SANOFI | 316,537 | $15.89M | 0.0% | $50.20 | $45.28 | — | SPONSORED ADR | 80105N105 |
| — | BIOGEN INC | 53,400 | $15.85M | 0.0% | $296.72 | — | — | CALL | 09062X903 |
| ABCB | AMERIS BANCORP | 371,134 | $15.79M | 0.0% | $42.54 * | $35.04 | +11.1% | COM | 03076K108 |
| — | STARBUCKS CORP | 179,500 | $15.78M | 0.0% | $87.92 | — | — | CALL | 855244909 |
| TDG | TRANSDIGM GROUP INC | 28,135 | $15.76M | 0.0% | $560.01 * | $307.21 | +40.4% | COM | 893641100 |
| — | ABBVIE INC | 177,200 | $15.69M | 0.0% | $88.54 | — | — | CALL | 00287Y909 |
| TAP | MOLSON COORS BREWING CO | 290,734 | $15.67M | 0.0% | $53.90 * | $55.90 | -17.8% | CL B | 60871R209 |
| FLEX | FLEX LTD | 1,238,010 | $15.62M | 0.0% | $12.62 * | $7.82 | +10.2% | ORD | Y2573F102 |
| — | GDS HLDGS LTD | 13,450,000 | $15.62M | 0.0% | $1.16 | $0.98 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GHC | GRAHAM HLDGS CO | 24,385 | $15.58M | 0.0% | $639.00 * | $602.01 | -0.5% | COM | 384637104 |
| — | SEAGATE TECHNOLOGY PLC | 261,595 | $15.56M | 0.0% | $59.50 | $55.83 | — | SHS | G7945M107 |
| PDD | PINDUODUO INC | 411,400 | $15.56M | 0.0% | $37.82 | $30.45 | — | SPONSORED ADS | 722304102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,325,000 | $15.53M | 0.0% | $1.26 | $1.20 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| TDOC | TELADOC HEALTH INC | 185,195 | $15.5M | 0.0% | $83.72 * | $57.93 | +31.4% | COM | 87918A105 |
| — | GOLDMAN SACHS GROUP INC | 67,200 | $15.45M | 0.0% | $229.93 | — | — | CALL | 38141G904 |
| BKH | BLACK HILLS CORP | 196,630 | $15.44M | 0.0% | $78.54 * | $33.91 | +77.4% | COM | 092113109 |
| UPBD | RENT A CTR INC NEW | 535,441 | $15.44M | 0.0% | $28.84 * | $25.87 | +1.0% | COM | 76009N100 |
| — | MOBILE TELESYSTEMS PJSC | 1,518,383 | $15.41M | 0.0% | $10.15 | $10.25 | — | SPONSORED ADR | 607409109 |
| SEIC | SEI INVESTMENTS CO | 235,052 | $15.39M | 0.0% | $65.48 * | $53.08 | +7.7% | COM | 784117103 |
| — | MICRON TECHNOLOGY INC | 285,700 | $15.37M | 0.0% | $53.78 | — | — | PUT | 595112953 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 75,902 | $15.33M | 0.0% | $201.94 * | $148.19 | +19.0% | SHS | G96629103 |
| — | SALESFORCE COM INC | 94,200 | $15.32M | 0.0% | $162.64 | — | — | CALL | 79466L902 |
| — | NUANCE COMMUNICATIONS INC | 858,960 | $15.31M | 0.0% | $17.83 | $15.99 | — | COM | 67020Y100 |
| IWB | ISHARES TR | 85,703 | $15.29M | 0.0% | $178.42 | $164.85 | — | RUS 1000 ETF | 464287622 |
| — | KARYOPHARM THERAPEUTICS INC | 10,425,000 | $15.26M | 0.0% | $1.46 | $1.46 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $15.25M | 0.0% | $1.02 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | PATTERN ENERGY GROUP INC | 15,000,000 | $15.2M | 0.0% | $1.01 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MEI | METHODE ELECTRS INC | 386,261 | $15.2M | 0.0% | $39.35 * | $26.34 | +17.6% | COM | 591520200 |
| NVS | NOVARTIS A G | 159,721 | $15.12M | 0.0% | $94.69 | $86.94 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 230,432 | $15.12M | 0.0% | $65.60 | $63.79 | — | MSCI MIN VOL ETF | 46429B697 |
| — | PNC FINL SVCS GROUP INC | 94,500 | $15.09M | 0.0% | $159.63 | — | — | PUT | 693475955 |
| CNA | CNA FINL CORP | 336,598 | $15.08M | 0.0% | $44.81 * | $26.30 | +9.7% | COM | 126117100 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,180 | $15.07M | 0.0% | $63.55 * | $24.19 | +21.4% | COM | 61174X109 |
| — | TWITTER INC | 469,848 | $15.06M | 0.0% | $32.05 | $32.52 | — | COM | 90184L102 |
| ICFI | ICF INTL INC | 163,672 | $15M | 0.0% | $91.62 * | $70.16 | +22.6% | COM | 44925C103 |
| LYFT | LYFT INC | 348,443 | $14.99M | 0.0% | $43.02 | $46.78 | -6.3% | CL A COM | 55087P104 |
| GRMN | GARMIN LTD | 153,514 | $14.98M | 0.0% | $97.55 * | $55.58 | +46.0% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 109,116 | $14.94M | 0.0% | $136.96 * | $107.55 | +10.9% | COM | 89417E109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 178,691 | $14.89M | 0.0% | $83.33 * | $25.41 | +24.7% | COM | 136069101 |
| — | INTERCONTINENTAL EXCHANGE IN | 160,800 | $14.88M | 0.0% | $92.55 | — | — | PUT | 45866F954 |
| — | MOMO INC | 442,702 | $14.83M | 0.0% | $33.50 | $34.64 | — | ADR | 60879B107 |
| OMC | OMNICOM GROUP INC | 182,631 | $14.8M | 0.0% | $81.02 * | $61.81 | +1.2% | COM | 681919106 |
| AEM | AGNICO EAGLE MINES LTD | 239,794 | $14.79M | 0.0% | $61.68 * | $50.36 | 0.0% | COM | 008474108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,100,000 | $14.78M | 0.0% | $1.82 | $1.46 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ZOETIS INC | 111,600 | $14.77M | 0.0% | $132.35 | — | — | PUT | 98978V953 |
| POOL | POOL CORPORATION | 69,542 | $14.77M | 0.0% | $212.38 * | $133.67 | +44.2% | COM | 73278L105 |
| — | CROWN CASTLE INTL CORP NEW | 103,500 | $14.71M | 0.0% | $142.15 | — | — | PUT | 22822V951 |
| MPWR | MONOLITHIC PWR SYS INC | 82,339 | $14.66M | 0.0% | $178.02 * | $116.40 | +30.9% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 124,064 | $14.54M | 0.0% | $117.22 * | $96.97 | -3.3% | CL A | 751212101 |
| NSP | INSPERITY INC | 168,650 | $14.51M | 0.0% | $86.04 * | $59.77 | +22.7% | COM | 45778Q107 |
| — | DOMINION ENERGY INC | 135,000 | $14.44M | 0.0% | $106.99 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | CONOCOPHILLIPS | 222,000 | $14.44M | 0.0% | $65.03 | — | — | PUT | 20825C954 |
| WCN | WASTE CONNECTIONS INC | 158,327 | $14.37M | 0.0% | $90.79 * | $68.24 | +27.6% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 1,287,700 | $14.37M | 0.0% | $11.16 | — | — | PUT | 369604953 |
| — | CAPITAL ONE FINL CORP | 139,200 | $14.32M | 0.0% | $102.91 | — | — | PUT | 14040H955 |
| AWR | AMERICAN STS WTR CO | 165,024 | $14.3M | 0.0% | $86.64 * | $73.26 | +7.3% | COM | 029899101 |
| SHOP | SHOPIFY INC | 35,835 | $14.27M | 0.0% | $398.16 * | $15.05 | +124.7% | CL A | 82509L107 |
| MPLX | MPLX LP | 560,000 | $14.26M | 0.0% | $25.46 | $32.89 | — | COM UNIT REP LTD | 55336V100 |
| — | TCF FINANCIAL CORPORATION NE | 303,935 | $14.22M | 0.0% | $46.80 | $38.07 | — | COM | 872307103 |
| VCYT | VERACYTE INC | 507,732 | $14.18M | 0.0% | $27.92 * | $10.87 | +138.1% | COM | 92337F107 |
| USFD | US FOODS HLDG CORP | 338,295 | $14.17M | 0.0% | $41.89 * | $38.24 | +5.0% | COM | 912008109 |
| — | WESTROCK CO | 328,597 | $14.1M | 0.0% | $42.91 | $38.50 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 24,061 | $14.04M | 0.0% | $583.56 * | $137.12 | +31.7% | COM | 824348106 |
| NSIT | INSIGHT ENTERPRISES INC | 198,655 | $13.96M | 0.0% | $70.29 * | $54.15 | +16.3% | COM | 45765U103 |
| PAGP | PLAINS GP HLDGS L P | 734,489 | $13.92M | 0.0% | $18.95 | $24.75 | — | LTD PARTNR INT A | 72651A207 |
| — | NUSTAR ENERGY LP | 534,498 | $13.82M | 0.0% | $25.85 | $26.89 | — | UNIT COM | 67058H102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 913,805 | $13.75M | 0.0% | $15.05 | $9.04 | — | SPONSORED ADR | 20441A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 603,421 | $13.72M | 0.0% | $22.74 * | $24.94 | -0.9% | COM | 05550J101 |
| — | AMERICAN TOWER CORP NEW | 59,600 | $13.7M | 0.0% | $229.82 | — | — | CALL | 03027X900 |
| — | LAUDER ESTEE COS INC | 66,300 | $13.69M | 0.0% | $206.55 | — | — | PUT | 518439954 |
| — | DUKE ENERGY CORP NEW | 150,100 | $13.69M | 0.0% | $91.21 | — | — | PUT | 26441C954 |
| IVZ | INVESCO LTD | 756,064 | $13.59M | 0.0% | $17.98 * | $13.59 | -4.8% | SHS | G491BT108 |
| BALL | BALL CORP | 209,707 | $13.56M | 0.0% | $64.67 * | $56.91 | +10.9% | COM | 058498106 |
| — | APPLIED MATLS INC | 222,100 | $13.56M | 0.0% | $61.04 | — | — | PUT | 038222955 |
| WWD | WOODWARD INC | 114,436 | $13.55M | 0.0% | $118.44 * | $105.28 | +3.1% | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 127,346 | $13.53M | 0.0% | $106.24 * | $79.11 | +6.9% | COM | 665859104 |
| URTH | ISHARES INC | 136,506 | $13.48M | 0.0% | $98.78 | $92.19 | — | MSCI WORLD ETF | 464286392 |
| CNI | CANADIAN NATL RY CO | 148,150 | $13.42M | 0.0% | $90.59 * | $71.13 | +12.4% | COM | 136375102 |
| — | KEMET CORP | 495,845 | $13.41M | 0.0% | $27.05 | $21.51 | — | COM NEW | 488360207 |
| GTN | GRAY TELEVISION INC | 625,400 | $13.41M | 0.0% | $21.44 * | $16.44 | +12.9% | COM | 389375106 |
| — | IBERIABANK CORP | 179,170 | $13.41M | 0.0% | $74.83 | $77.10 | — | COM | 450828108 |
| — | COLGATE PALMOLIVE CO | 193,900 | $13.35M | 0.0% | $68.84 | — | — | PUT | 194162953 |
| SLGN | SILGAN HOLDINGS INC | 429,387 | $13.35M | 0.0% | $31.08 | $27.39 | +11.6% | COM | 827048109 |
| ATKR | ATKORE INTL GROUP INC | 329,020 | $13.31M | 0.0% | $40.46 * | $20.98 | +70.1% | COM | 047649108 |
| ADUS | ADDUS HOMECARE CORP | 136,768 | $13.3M | 0.0% | $97.22 * | $64.40 | +36.7% | COM | 006739106 |
| BBBY | OVERSTOCK COM INC DEL | 1,886,032 | $13.3M | 0.0% | $7.05 * | $50.24 | -82.3% | COM | 690370101 |
| — | US BANCORP DEL | 223,700 | $13.26M | 0.0% | $59.29 | — | — | CALL | 902973904 |
| MPT | MEDICAL PPTYS TRUST INC | 627,064 | $13.24M | 0.0% | $21.11 | $17.30 | — | COM | 58463J304 |
| CNMD | CONMED CORP | 117,333 | $13.12M | 0.0% | $111.83 * | $87.71 | +15.1% | COM | 207410101 |
| — | THE CHARLES SCHWAB CORPORATI | 275,800 | $13.12M | 0.0% | $47.56 | — | — | PUT | 808513955 |
| ENTG | ENTEGRIS INC | 261,785 | $13.11M | 0.0% | $50.09 * | $35.44 | +32.6% | COM | 29362U104 |
| EFA | ISHARES TR | 188,741 | $13.11M | 0.0% | $69.44 | $67.18 | — | MSCI EAFE ETF | 464287465 |
| — | ENERPLUS CORP | 1,836,070 | $13.1M | 0.0% | $7.13 | $12.15 | — | COM | 292766102 |
| MLKN | MILLER HERMAN INC | 313,301 | $13.05M | 0.0% | $41.65 * | $30.31 | +29.5% | COM | 600544100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 936,833 | $13.04M | 0.0% | $13.92 | $14.10 | — | COM | 867892101 |
| — | CATERPILLAR INC DEL | 88,100 | $13.01M | 0.0% | $147.68 | — | — | CALL | 149123901 |
| TALO | TALOS ENERGY INC | 430,178 | $12.97M | 0.0% | $30.15 * | $32.68 | -28.5% | COM | 87484T108 |
| — | CITRIX SYS INC | 116,939 | $12.97M | 0.0% | $110.90 | $108.59 | — | COM | 177376100 |
| CINF | CINCINNATI FINL CORP | 123,278 | $12.96M | 0.0% | $105.15 * | $88.96 | +4.6% | COM | 172062101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 857,878 | $12.95M | 0.0% | $15.10 | $15.40 | — | SPONSORED ADR | 204448104 |
| — | THERMO FISHER SCIENTIFIC INC | 39,800 | $12.93M | 0.0% | $324.87 | — | — | CALL | 883556902 |
| — | QTS RLTY TR INC | 100,000 | $12.92M | 0.0% | $129.17 | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| CACI | CACI INTL INC | 51,253 | $12.81M | 0.0% | $250.00 * | $180.86 | +28.7% | CL A | 127190304 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 567,000 | $12.81M | 0.0% | $22.59 | $0.46 | — | 6% PFD CNV SR A | G6359F129 |
| — | DOW INC | 233,400 | $12.77M | 0.0% | $54.73 | — | — | PUT | 260557953 |
| — | BOOKING HLDGS INC | 6,200 | $12.73M | 0.0% | $2053.71 | — | — | CALL | 09857L908 |
| — | IHS MARKIT LTD | 168,967 | $12.73M | 0.0% | $75.35 | $71.57 | — | SHS | G47567105 |
| CCL | CARNIVAL CORP | 249,768 | $12.7M | 0.0% | $50.83 * | $52.10 | -15.8% | UNIT 99/99/9999 | 143658300 |
| — | ORACLE CORP | 239,000 | $12.66M | 0.0% | $52.98 | — | — | CALL | 68389X905 |
| — | QUALCOMM INC | 143,200 | $12.63M | 0.0% | $88.23 | — | — | CALL | 747525903 |
| CBRE | CBRE GROUP INC | 205,588 | $12.6M | 0.0% | $61.29 * | $32.59 | +69.9% | CL A | 12504L109 |
| CHDN | CHURCHILL DOWNS INC | 91,822 | $12.6M | 0.0% | $137.20 * | $40.94 | +55.5% | COM | 171484108 |
| — | MARATHON OIL CORP | 927,318 | $12.59M | 0.0% | $13.58 | $18.50 | — | COM | 565849106 |
| ZD | J2 GLOBAL INC | 133,997 | $12.56M | 0.0% | $93.71 * | $50.35 | +64.2% | COM | 48123V102 |
| CPT | CAMDEN PPTY TR | 117,970 | $12.52M | 0.0% | $106.09 * | $64.25 | +39.6% | SH BEN INT | 133131102 |
| — | INTUITIVE SURGICAL INC | 21,100 | $12.47M | 0.0% | $591.14 | — | — | CALL | 46120E902 |
| GLPI | GAMING & LEISURE PPTYS INC | 288,661 | $12.43M | 0.0% | $43.05 | $29.32 | — | COM | 36467J108 |
| — | ISHARES TR | 75,000 | $12.43M | 0.0% | $165.67 | — | — | CALL | 464287905 |
| MAN | MANPOWERGROUP INC | 127,771 | $12.41M | 0.0% | $97.10 * | $92.31 | -0.8% | COM | 56418H100 |
| — | ABBOTT LABS | 142,500 | $12.38M | 0.0% | $86.86 | — | — | CALL | 002824900 |
| — | WASTE MGMT INC DEL | 108,500 | $12.37M | 0.0% | $113.96 | — | — | PUT | 94106L959 |
| NWE | NORTHWESTERN CORP | 172,483 | $12.36M | 0.0% | $71.67 * | $49.91 | +9.5% | COM NEW | 668074305 |
| NVCR | NOVOCURE LTD | 146,498 | $12.35M | 0.0% | $84.27 * | $20.22 | +299.3% | ORD SHS | G6674U108 |
| — | ELDORADO RESORTS INC | 206,744 | $12.33M | 0.0% | $59.64 | $36.25 | — | COM | 28470R102 |
| IUSG | ISHARES TR | 181,719 | $12.29M | 0.0% | $67.64 | $65.23 | — | CORE S&P US GWT | 464287671 |
| — | ILLINOIS TOOL WKS INC | 68,300 | $12.27M | 0.0% | $179.63 | — | — | PUT | 452308959 |
| CLH | CLEAN HARBORS INC | 143,056 | $12.27M | 0.0% | $85.75 * | $62.17 | +30.7% | COM | 184496107 |
| DLTR | DOLLAR TREE INC | 130,070 | $12.23M | 0.0% | $94.05 * | $79.49 | +32.0% | COM | 256746108 |
| STAG | STAG INDL INC | 387,082 | $12.22M | 0.0% | $31.57 | $27.60 | — | COM | 85254J102 |
| — | AIR PRODS & CHEMS INC | 52,000 | $12.22M | 0.0% | $234.98 | — | — | PUT | 009158956 |
| GO | GROCERY OUTLET HLDG CORP | 376,483 | $12.22M | 0.0% | $32.45 | $33.70 | -4.5% | COM | 39874R101 |
| ORI | OLD REP INTL CORP | 545,135 | $12.2M | 0.0% | $22.37 * | $10.17 | +36.0% | COM | 680223104 |
| FANG | DIAMONDBACK ENERGY INC | 130,937 | $12.16M | 0.0% | $92.86 * | $79.75 | -18.7% | COM | 25278X109 |
| ITGR | INTEGER HLDGS CORP | 150,960 | $12.14M | 0.0% | $80.43 * | $78.06 | -2.2% | COM | 45826H109 |
| — | CREE INC | 262,905 | $12.13M | 0.0% | $46.15 | $48.68 | — | COM | 225447101 |
| — | BOSTON SCIENTIFIC CORP | 268,000 | $12.12M | 0.0% | $45.22 | — | — | PUT | 101137957 |
| — | HOLLYFRONTIER CORP | 238,730 | $12.11M | 0.0% | $50.71 | $54.26 | — | COM | 436106108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,071 | $12.1M | 0.0% | $149.29 * | $133.34 | +2.1% | SHS USD | G50871105 |
| BTG | B2GOLD CORP | 3,010,212 | $12.09M | 0.0% | $4.02 * | $2.78 | +1.3% | COM | 11777Q209 |
| — | LILLY ELI & CO | 91,900 | $12.08M | 0.0% | $131.43 | — | — | CALL | 532457908 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,204,000 | $12.08M | 0.0% | $10.03 | $14.32 | — | COM UNIT RP IN | 292480100 |
| POR | PORTLAND GEN ELEC CO | 214,754 | $11.98M | 0.0% | $55.79 * | $34.09 | +27.3% | COM NEW | 736508847 |
| SEE | SEALED AIR CORP NEW | 300,790 | $11.98M | 0.0% | $39.83 * | $35.24 | +0.2% | COM | 81211K100 |
| — | S&P GLOBAL INC | 43,800 | $11.96M | 0.0% | $273.06 | — | — | PUT | 78409V954 |
| ACCO | ACCO BRANDS CORP | 1,277,503 | $11.96M | 0.0% | $9.36 * | $7.12 | -3.1% | COM | 00081T108 |
| SFNC | SIMMONS 1ST NATL CORP | 446,013 | $11.95M | 0.0% | $26.79 * | $28.99 | -13.0% | CL A $1 PAR | 828730200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 386,944 | $11.93M | 0.0% | $30.82 | $35.25 | — | UNIT LTD PARTNER | 226344208 |
| BCO | BRINKS CO | 130,823 | $11.86M | 0.0% | $90.68 * | $70.51 | +16.5% | COM | 109696104 |
| SCCO | SOUTHERN COPPER CORP | 279,004 | $11.85M | 0.0% | $42.48 * | $27.32 | +1.4% | COM | 84265V105 |
| — | ADVANCED MICRO DEVICES INC | 257,900 | $11.83M | 0.0% | $45.86 | — | — | PUT | 007903957 |
| RGLD | ROYAL GOLD INC | 96,515 | $11.8M | 0.0% | $122.25 * | $117.30 | +0.9% | COM | 780287108 |
| SY | SO YOUNG INTERNATIONAL INC | 962,318 | $11.76M | 0.0% | $12.22 | $11.82 | — | SPONSORED ADS | 83356Q108 |
| — | VERTEX PHARMACEUTICALS INC | 53,700 | $11.76M | 0.0% | $218.96 | — | — | PUT | 92532F950 |
| FTI | TECHNIPFMC PLC | 545,922 | $11.71M | 0.0% | $21.44 * | $19.35 | -23.2% | COM | G87110105 |
| — | AMERICAN CAMPUS CMNTYS INC | 248,415 | $11.68M | 0.0% | $47.03 | $41.54 | — | COM | 024835100 |
| TCOM | TRIP COM GROUP LTD | 347,976 | $11.67M | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| — | HEALTHCARE TR AMER INC | 385,205 | $11.66M | 0.0% | $30.28 | $28.53 | — | CL A NEW | 42225P501 |
| — | KIMBERLY CLARK CORP | 84,800 | $11.66M | 0.0% | $137.55 | — | — | PUT | 494368953 |
| HUBS | HUBSPOT INC | 73,415 | $11.64M | 0.0% | $158.50 * | $136.29 | +12.3% | COM | 443573100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 589,425 | $11.61M | 0.0% | $19.69 | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | CVS HEALTH CORP | 156,000 | $11.59M | 0.0% | $74.29 | — | — | CALL | 126650900 |
| HLI | HOULIHAN LOKEY INC | 236,301 | $11.55M | 0.0% | $48.87 * | $18.32 | +128.7% | CL A | 441593100 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,937 | $11.48M | 0.0% | $120.88 * | $66.67 | +27.2% | COM | 83088M102 |
| — | ALTRIA GROUP INC | 229,900 | $11.47M | 0.0% | $49.91 | — | — | CALL | 02209S903 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,737,699 | $11.47M | 0.0% | $0.58 | $0.80 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CABOT MICROELECTRONICS CORP | 79,485 | $11.47M | 0.0% | $144.32 | $87.16 | — | COM | 12709P103 |
| DLR | DIGITAL RLTY TR INC | 95,684 | $11.46M | 0.0% | $119.74 * | $77.79 | +27.8% | COM | 253868103 |
| INCY | INCYTE CORP | 131,147 | $11.45M | 0.0% | $87.32 * | $77.80 | +9.8% | COM | 45337C102 |
| — | VERASTEM INC | 24,000,000 | $11.45M | 0.0% | $0.48 | $0.80 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | LHC GROUP INC | 83,053 | $11.44M | 0.0% | $137.76 | $104.85 | — | COM | 50187A107 |
| AXON | AXON ENTERPRISE INC | 155,735 | $11.41M | 0.0% | $73.28 * | $52.26 | +21.1% | COM | 05464C101 |
| — | SIMON PPTY GROUP INC NEW | 76,500 | $11.39M | 0.0% | $148.95 | — | — | PUT | 828806959 |
| YETI | YETI HLDGS INC | 327,155 | $11.38M | 0.0% | $34.78 * | $26.38 | +19.4% | COM | 98585X104 |
| — | ACCENTURE PLC IRELAND | 54,000 | $11.37M | 0.0% | $210.57 | — | — | CALL | G1151C901 |
| FNV | FRANCO NEVADA CORP | 109,761 | $11.35M | 0.0% | $103.41 * | $83.29 | +9.8% | COM | 351858105 |
| — | TJX COS INC NEW | 185,400 | $11.32M | 0.0% | $61.06 | — | — | PUT | 872540959 |
| — | SCHLUMBERGER LTD | 281,300 | $11.31M | 0.0% | $40.20 | — | — | PUT | 806857958 |
| — | POLYONE CORP | 307,195 | $11.3M | 0.0% | $36.79 | $32.65 | — | COM | 73179P106 |
| — | ANTHEM INC | 37,400 | $11.3M | 0.0% | $302.03 | — | — | CALL | 036752903 |
| — | NIKE INC | 111,400 | $11.29M | 0.0% | $101.31 | — | — | CALL | 654106903 |
| HII | HUNTINGTON INGALLS INDS INC | 44,954 | $11.28M | 0.0% | $250.88 * | $111.20 | +85.6% | COM | 446413106 |
| — | SEATTLE GENETICS INC | 98,526 | $11.26M | 0.0% | $114.25 | $77.92 | — | COM | 812578102 |
| TRGP | TARGA RES CORP | 275,284 | $11.24M | 0.0% | $40.83 * | $33.13 | +0.6% | COM | 87612G101 |
| — | AON PLC | 53,860 | $11.22M | 0.0% | $208.30 | $123.40 | — | SHS CL A | G0408V102 |
| CAG | CONAGRA BRANDS INC | 325,682 | $11.15M | 0.0% | $34.24 * | $24.37 | -7.8% | COM | 205887102 |
| — | LAM RESEARCH CORP | 38,000 | $11.11M | 0.0% | $292.39 | — | — | PUT | 512807958 |
| — | CHUBB LIMITED | 70,900 | $11.04M | 0.0% | $155.66 | — | — | PUT | H1467J954 |
| — | J2 GLOBAL INC | 7,590,000 | $11.04M | 0.0% | $1.45 | $1.36 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ATO | ATMOS ENERGY CORP | 98,648 | $11.04M | 0.0% | $111.86 * | $78.59 | +19.9% | COM | 049560105 |
| — | CEDAR FAIR L P | 198,869 | $11.03M | 0.0% | $55.44 | $52.49 | — | DEPOSITRY UNIT | 150185106 |
| CRL | CHARLES RIV LABS INTL INC | 72,028 | $11M | 0.0% | $152.76 * | $96.21 | +43.9% | COM | 159864107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 227,626 | $10.97M | 0.0% | $48.21 * | $43.00 | -9.4% | COM | 293712105 |
| — | PERFICIENT INC | 237,742 | $10.95M | 0.0% | $46.07 | $28.92 | — | COM | 71375U101 |
| DPZ | DOMINOS PIZZA INC | 37,228 | $10.94M | 0.0% | $293.78 * | $229.82 | +11.4% | COM | 25754A201 |
| TROW | PRICE T ROWE GROUP INC | 89,273 | $10.88M | 0.0% | $121.84 * | $86.83 | +5.4% | COM | 74144T108 |
| — | CSX CORP | 150,000 | $10.85M | 0.0% | $72.36 | — | — | PUT | 126408953 |
| — | ACTIVISION BLIZZARD INC | 182,500 | $10.84M | 0.0% | $59.42 | — | — | PUT | 00507V959 |
| — | FEDERAL REALTY INVT TR | 84,113 | $10.83M | 0.0% | $128.73 | $146.64 | — | SH BEN INT NEW | 313747206 |
| LPLA | LPL FINL HLDGS INC | 117,236 | $10.81M | 0.0% | $92.25 * | $58.85 | +45.8% | COM | 50212V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,004,790 | $10.81M | 0.0% | $10.76 * | $9.52 | 0.0% | COM | 024061103 |
| — | EOG RES INC | 128,400 | $10.76M | 0.0% | $83.76 | — | — | PUT | 26875P951 |
| — | WORLD WRESTLING ENTMT INC | 165,749 | $10.75M | 0.0% | $64.87 | $81.12 | — | CL A | 98156Q108 |
| — | SMARTSHEET INC | 238,410 | $10.71M | 0.0% | $44.92 | $44.81 | — | COM CL A | 83200N103 |
| TXNM | PNM RES INC | 211,068 | $10.7M | 0.0% | $50.71 | $41.21 | +21.8% | COM | 69349H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,577 | $10.7M | 0.0% | $123.54 * | $56.47 | +94.9% | COM | 11133T103 |
| — | FEDEX CORP | 70,700 | $10.69M | 0.0% | $151.22 | — | — | PUT | 31428X956 |
| MASI | MASIMO CORP | 67,486 | $10.67M | 0.0% | $158.06 * | $72.95 | +106.1% | COM | 574795100 |
| — | VALERO ENERGY CORP NEW | 113,600 | $10.64M | 0.0% | $93.65 | — | — | PUT | 91913Y950 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,814 | $10.63M | 0.0% | $136.61 | $144.03 | — | COM | 82669G104 |
| — | WPX ENERGY INC | 773,302 | $10.63M | 0.0% | $13.74 | $17.18 | — | COM | 98212B103 |
| — | AMEDISYS INC | 63,647 | $10.62M | 0.0% | $166.92 | $120.96 | — | COM | 023436108 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,990 | $10.62M | 0.0% | $89.26 | $74.23 | — | CL A | 512816109 |
| PMT | PENNYMAC MTG INVT TR | 475,829 | $10.61M | 0.0% | $22.29 | $20.93 | — | COM | 70931T103 |
| — | GILEAD SCIENCES INC | 162,800 | $10.58M | 0.0% | $64.98 | — | — | CALL | 375558903 |
| — | DEERE & CO | 60,900 | $10.55M | 0.0% | $173.27 | — | — | CALL | 244199905 |
| — | APARTMENT INVT & MGMT CO | 203,881 | $10.53M | 0.0% | $51.65 | $50.29 | — | CL A | 03748R754 |
| — | CENTURYLINK INC | 797,100 | $10.53M | 0.0% | $13.21 | $25.07 | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 602,869 | $10.5M | 0.0% | $17.41 * | $16.84 | -22.3% | COM | 127097103 |
| EMN | EASTMAN CHEMICAL CO | 132,207 | $10.48M | 0.0% | $79.26 * | $59.95 | +2.7% | COM | 277432100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 261,336 | $10.46M | 0.0% | $40.03 * | $34.62 | +5.6% | COM | 199333105 |
| — | SELECT SECTOR SPDR TR | 83,300 | $10.45M | 0.0% | $125.41 | — | — | PUT | 81369Y957 |
| IDA | IDACORP INC | 97,243 | $10.38M | 0.0% | $106.79 | $101.16 | +5.6% | COM | 451107106 |
| BNS | BANK N S HALIFAX | 183,105 | $10.36M | 0.0% | $56.57 * | $36.27 | +12.4% | COM | 064149107 |
| — | VARIAN MED SYS INC | 72,870 | $10.35M | 0.0% | $142.02 | $121.56 | — | COM | 92220P105 |
| VFC | V F CORP | 103,381 | $10.3M | 0.0% | $99.66 * | $66.68 | +34.4% | COM | 918204108 |
| — | DANAHER CORPORATION | 67,000 | $10.28M | 0.0% | $153.48 | — | — | CALL | 235851902 |
| — | DOMINION ENERGY INC | 124,100 | $10.28M | 0.0% | $82.82 | — | — | PUT | 25746U959 |
| — | TEXAS INSTRS INC | 80,100 | $10.28M | 0.0% | $128.29 | — | — | CALL | 882508904 |
| JRVR | JAMES RIV GROUP LTD | 249,104 | $10.27M | 0.0% | $41.21 * | $42.31 | -7.1% | COM | G5005R107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 162,850 | $10.24M | 0.0% | $62.87 | $63.49 | — | COM UNIT RP LP | 559080106 |
| MEDP | MEDPACE HLDGS INC | 121,758 | $10.23M | 0.0% | $84.06 * | $59.43 | +30.2% | COM | 58506Q109 |
| BILI | BILIBILI INC | 549,000 | $10.22M | 0.0% | $18.62 | $14.86 | — | SPONS ADS REP Z | 090040106 |
| — | DUPONT DE NEMOURS INC | 159,200 | $10.22M | 0.0% | $64.20 | — | — | PUT | 26614N952 |
| KFY | KORN FERRY | 241,070 | $10.22M | 0.0% | $42.40 * | $25.55 | +37.2% | COM NEW | 500643200 |
| — | CME GROUP INC | 50,900 | $10.22M | 0.0% | $200.73 | — | — | CALL | 12572Q905 |
| — | VECTOR GROUP LTD | 10,000,000 | $10.2M | 0.0% | $1.02 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| ASB | ASSOCIATED BANC CORP | 462,733 | $10.2M | 0.0% | $22.04 * | $18.67 | -11.8% | COM | 045487105 |
| — | RAYTHEON CO | 46,400 | $10.2M | 0.0% | $219.74 | — | — | CALL | 755111907 |
| AROC | ARCHROCK INC | 1,015,417 | $10.19M | 0.0% | $10.04 * | $6.70 | -3.1% | COM | 03957W106 |
| FTV | FORTIVE CORP | 132,798 | $10.14M | 0.0% | $76.39 * | $32.83 | +34.1% | COM | 34959J108 |
| NTRA | NATERA INC | 299,657 | $10.1M | 0.0% | $33.69 * | $19.54 | +88.6% | COM | 632307104 |
| — | RUTHS HOSPITALITY GROUP INC | 463,204 | $10.08M | 0.0% | $21.77 | $20.43 | — | COM | 783332109 |
| TGNA | TEGNA INC | 604,031 | $10.08M | 0.0% | $16.69 * | $15.48 | +0.5% | COM | 87901J105 |
| CABO | CABLE ONE INC | 6,758 | $10.06M | 0.0% | $1488.46 * | $1131.34 | +15.7% | COM | 12685J105 |
| ABR | ARBOR RLTY TR INC | 699,568 | $10.04M | 0.0% | $14.35 | $11.76 | — | COM | 038923108 |
| — | OUTFRONT MEDIA INC | 373,937 | $10.03M | 0.0% | $26.82 | $26.42 | — | COM | 69007J106 |
| — | LIVEPERSON INC | 270,865 | $10.02M | 0.0% | $37.00 | $23.10 | — | COM | 538146101 |
| — | METLIFE INC | 196,600 | $10.02M | 0.0% | $50.97 | — | — | PUT | 59156R958 |
| — | MFA FINL INC | 1,308,097 | $10.01M | 0.0% | $7.65 | $7.58 | — | COM | 55272X102 |
| — | AIR TRANSPORT SERVICES GRP I | 426,419 | $10M | 0.0% | $23.46 | $18.68 | — | COM | 00922R105 |
| — | UNITED PARCEL SERVICE INC | 85,400 | $9.997M | 0.0% | $117.06 | — | — | CALL | 911312906 |
| — | GENERAL MTRS CO | 273,100 | $9.995M | 0.0% | $36.60 | — | — | PUT | 37045V950 |
| — | LOWES COS INC | 83,400 | $9.988M | 0.0% | $119.76 | — | — | CALL | 548661907 |
| — | CIGNA CORP NEW | 48,800 | $9.979M | 0.0% | $204.49 | — | — | CALL | 125523900 |
| BRO | BROWN & BROWN INC | 252,729 | $9.978M | 0.0% | $39.48 * | $20.89 | +72.2% | COM | 115236101 |
| — | ENERGIZER HLDGS INC NEW | 95,000 | $9.934M | 0.0% | $104.57 | $104.57 | — | 7.5 MCNV PFD A | 29272W208 |
| — | CERIDIAN HCM HLDG INC | 146,134 | $9.92M | 0.0% | $67.88 * | $38.10 | +45.0% | COM | 15677J108 |
| CB | CHUBB LIMITED | 63,715 | $9.918M | 0.0% | $155.66 * | $134.65 | +2.8% | COM | H1467J104 |
| VLY | VALLEY NATL BANCORP | 861,513 | $9.864M | 0.0% | $11.45 | $11.51 | -0.0% | COM | 919794107 |
| — | SUMMIT MATLS INC | 412,077 | $9.848M | 0.0% | $23.90 | $23.90 | — | CL A | 86614U100 |
| — | AMERICAN ELEC PWR CO INC | 104,100 | $9.838M | 0.0% | $94.51 | — | — | PUT | 025537951 |
| — | HUMANA INC | 26,800 | $9.823M | 0.0% | $366.53 | — | — | PUT | 444859952 |
| REXR | REXFORD INDL RLTY INC | 214,982 | $9.819M | 0.0% | $45.67 | $27.89 | — | COM | 76169C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 448,388 | $9.802M | 0.0% | $21.86 * | $23.14 | +3.9% | COM | 87724P106 |
| — | BECTON DICKINSON & CO | 36,000 | $9.791M | 0.0% | $271.97 | — | — | PUT | 075887959 |
| DVN | DEVON ENERGY CORP NEW | 375,308 | $9.747M | 0.0% | $25.97 * | $26.22 | -37.8% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 93,338 | $9.719M | 0.0% | $104.13 * | $92.18 | -6.0% | COM NEW | 832696405 |
| — | DUPONT DE NEMOURS INC | 151,300 | $9.713M | 0.0% | $64.20 | — | — | CALL | 26614N902 |
| CHGG | CHEGG INC | 255,763 | $9.696M | 0.0% | $37.91 * | $35.42 | -1.2% | COM | 163092109 |
| — | AIRCASTLE LTD | 302,853 | $9.694M | 0.0% | $32.01 | $19.51 | — | COM | G0129K104 |
| — | PHILLIPS 66 | 87,000 | $9.693M | 0.0% | $111.41 | — | — | PUT | 718546954 |
| — | EQUINIX INC | 16,600 | $9.689M | 0.0% | $583.67 | — | — | CALL | 29444U900 |
| — | TARGET CORP | 75,400 | $9.667M | 0.0% | $128.21 | — | — | CALL | 87612E906 |
| MGPI | MGP INGREDIENTS INC NEW | 199,141 | $9.648M | 0.0% | $48.45 * | $62.64 | -25.2% | COM | 55303J106 |
| NGVT | INGEVITY CORP | 110,323 | $9.64M | 0.0% | $87.38 | $89.34 | -2.1% | COM | 45688C107 |
| EFX | EQUIFAX INC | 68,660 | $9.621M | 0.0% | $140.13 * | $114.59 | +15.3% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,100 | $9.616M | 0.0% | $58.96 | — | — | PUT | 931427958 |
| — | AIR PRODS & CHEMS INC | 40,900 | $9.611M | 0.0% | $234.99 | — | — | CALL | 009158906 |
| — | TECHTARGET INC | 367,446 | $9.591M | 0.0% | $26.10 | $21.34 | — | COM | 87874R100 |
| XPO | XPO LOGISTICS INC | 120,177 | $9.578M | 0.0% | $79.70 * | $18.66 | +47.2% | COM | 983793100 |
| — | ALLERGAN PLC | 50,000 | $9.559M | 0.0% | $191.18 | — | — | PUT | G0177J958 |
| FDX | FEDEX CORP | 63,155 | $9.55M | 0.0% | $151.22 * | $180.20 | -23.7% | COM | 31428X106 |
| — | PUBLIC STORAGE | 44,800 | $9.541M | 0.0% | $212.97 | — | — | PUT | 74460D959 |
| — | SOUTH ST CORP | 109,655 | $9.513M | 0.0% | $86.75 | $65.69 | — | COM | 840441109 |
| — | DOLLAR GEN CORP NEW | 60,900 | $9.499M | 0.0% | $155.98 | — | — | PUT | 256677955 |
| SKY | SKYLINE CHAMPION CORPORATION | 299,101 | $9.482M | 0.0% | $31.70 | $28.93 | +7.7% | COM | 830830105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,070 | $9.44M | 0.0% | $149.67 * | $113.21 | +15.9% | COM | 98956P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 585,887 | $9.438M | 0.0% | $16.11 | $14.12 | — | COM NEW | 64828T201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 219,967 | $9.41M | 0.0% | $42.78 | $37.40 | +16.3% | COM | 004225108 |
| — | ECHO GLOBAL LOGISTICS INC | 9,500,000 | $9.409M | 0.0% | $0.99 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| UPS | UNITED PARCEL SERVICE INC | 80,270 | $9.396M | 0.0% | $117.05 * | $84.60 | +9.7% | CL B | 911312106 |
| — | FISERV INC | 81,000 | $9.366M | 0.0% | $115.63 | — | — | PUT | 337738958 |
| WAFD | WASHINGTON FED INC | 254,960 | $9.344M | 0.0% | $36.65 * | $12.89 | +131.7% | COM | 938824109 |
| LEA | LEAR CORP | 67,942 | $9.322M | 0.0% | $137.21 * | $71.87 | +52.3% | COM NEW | 521865204 |
| CVGW | CALAVO GROWERS INC | 102,902 | $9.322M | 0.0% | $90.59 * | $55.45 | +41.6% | COM | 128246105 |
| MRCY | MERCURY SYS INC | 134,896 | $9.322M | 0.0% | $69.11 * | $73.51 | -2.0% | COM | 589378108 |
| PINS | PINTEREST INC | 499,630 | $9.313M | 0.0% | $18.64 * | $21.59 | 0.0% | CL A | 72352L106 |
| — | E TRADE FINANCIAL CORP | 204,541 | $9.28M | 0.0% | $45.37 | $37.40 | — | COM NEW | 269246401 |
| — | DELTA AIR LINES INC DEL | 158,600 | $9.275M | 0.0% | $58.48 | — | — | PUT | 247361952 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 71,995 | $9.27M | 0.0% | $128.76 * | $98.36 | +19.0% | COM | 57164Y107 |
| L | LOEWS CORP | 176,006 | $9.238M | 0.0% | $52.49 * | $47.21 | +4.1% | COM | 540424108 |
| — | ARISTA NETWORKS INC | 45,394 | $9.233M | 0.0% | $203.40 | $205.33 | — | COM | 040413106 |
| — | NORFOLK SOUTHERN CORP | 47,500 | $9.221M | 0.0% | $194.13 | — | — | CALL | 655844908 |
| — | SHERWIN WILLIAMS CO | 15,800 | $9.22M | 0.0% | $583.54 | — | — | PUT | 824348956 |
| — | INTERXION HOLDING N.V | 109,870 | $9.208M | 0.0% | $83.81 | $62.11 | — | SHS | N47279109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,991 | $9.208M | 0.0% | $110.95 | $113.51 | -1.0% | ORD | M22465104 |
| CMC | COMMERCIAL METALS CO | 413,083 | $9.199M | 0.0% | $22.27 * | $18.29 | 0.0% | COM | 201723103 |
| HCC | WARRIOR MET COAL INC | 434,642 | $9.184M | 0.0% | $21.13 * | $26.09 | -21.7% | COM | 93627C101 |
| KHC | KRAFT HEINZ CO | 285,631 | $9.177M | 0.0% | $32.13 * | $34.80 | -35.0% | COM | 500754106 |
| — | PATTERSON COMPANIES INC | 446,192 | $9.137M | 0.0% | $20.48 | $22.08 | — | COM | 703395103 |
| — | MARATHON PETE CORP | 150,800 | $9.086M | 0.0% | $60.25 | — | — | PUT | 56585A952 |
| — | CNX MIDSTREAM PARTNERS LP | 551,776 | $9.082M | 0.0% | $16.46 | $17.24 | — | COM UNIT REPST | 12654A101 |
| ZLAB | ZAI LAB LTD | 218,000 | $9.067M | 0.0% | $41.59 | $37.48 | — | ADR | 98887Q104 |
| — | AMERICAN EXPRESS CO | 72,800 | $9.063M | 0.0% | $124.49 | — | — | CALL | 025816909 |
| D | DOMINION ENERGY INC | 109,391 | $9.06M | 0.0% | $82.82 * | $55.38 | +12.7% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 159,749 | $9.047M | 0.0% | $56.63 | $56.02 | — | US TIPS ETF | 808524870 |
| TRUP | TRUPANION INC | 240,936 | $9.024M | 0.0% | $37.45 * | $30.42 | -3.4% | COM | 898202106 |
| — | ILLUMINA INC | 27,200 | $9.023M | 0.0% | $331.73 | — | — | CALL | 452327909 |
| — | ASPEN TECHNOLOGY INC | 74,379 | $8.995M | 0.0% | $120.93 | $88.64 | — | COM | 045327103 |
| FIVN | FIVE9 INC | 137,032 | $8.986M | 0.0% | $65.58 * | $23.29 | +162.7% | COM | 338307101 |
| RY | ROYAL BK CDA MONTREAL QUE | 113,335 | $8.98M | 0.0% | $79.23 | $61.74 | +30.5% | COM | 780087102 |
| PLNT | PLANET FITNESS INC | 120,060 | $8.967M | 0.0% | $74.69 * | $61.91 | +8.9% | CL A | 72703H101 |
| AL | AIR LEASE CORP | 188,645 | $8.964M | 0.0% | $47.52 * | $31.96 | +24.8% | CL A | 00912X302 |
| GFI | GOLD FIELDS LTD NEW | 1,348,772 | $8.902M | 0.0% | $6.60 | $5.63 | — | SPONSORED ADR | 38059T106 |
| — | DUKE ENERGY CORP NEW | 97,400 | $8.884M | 0.0% | $91.21 | — | — | CALL | 26441C904 |
| — | MELLANOX TECHNOLOGIES LTD | 75,671 | $8.867M | 0.0% | $117.18 | $100.80 | — | SHS | M51363113 |
| MKC | MCCORMICK & CO INC | 52,229 | $8.865M | 0.0% | $169.73 * | $67.90 | +7.9% | COM NON VTG | 579780206 |
| CTRE | CARETRUST REIT INC | 429,354 | $8.857M | 0.0% | $20.63 | $23.35 | — | COM | 14174T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 754,280 | $8.855M | 0.0% | $11.74 | $11.74 | — | SPON ADS | 88034P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,350,000 | $8.849M | 0.0% | $0.85 | $1.17 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | EMERSON ELEC CO | 116,000 | $8.846M | 0.0% | $76.26 | — | — | PUT | 291011954 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 292,248 | $8.843M | 0.0% | $30.26 | $29.49 | — | UNIT LTD PARTN | 01881G106 |
| GTLS | CHART INDS INC | 130,101 | $8.781M | 0.0% | $67.49 * | $58.88 | -0.7% | COM PAR $0.01 | 16115Q308 |
| OGE | OGE ENERGY CORP | 195,726 | $8.703M | 0.0% | $44.47 * | $41.84 | +3.3% | COM | 670837103 |
| — | EXELON CORP | 190,200 | $8.671M | 0.0% | $45.59 | — | — | PUT | 30161N951 |
| — | KELLOGG CO | 125,167 | $8.656M | 0.0% | $69.16 * | $46.78 | +3.8% | COM | 487836108 |
| BE | BLOOM ENERGY CORP | 1,158,094 | $8.651M | 0.0% | $7.47 * | $16.43 | -70.5% | COM CL A | 093712107 |
| — | PRUDENTIAL FINL INC | 91,900 | $8.615M | 0.0% | $93.74 | — | — | PUT | 744320952 |
| DAN | DANA INCORPORATED | 472,998 | $8.608M | 0.0% | $18.20 * | $14.31 | +1.6% | COM | 235825205 |
| GBCI | GLACIER BANCORP INC NEW | 186,983 | $8.599M | 0.0% | $45.99 * | $32.62 | +8.8% | COM | 37637Q105 |
| BXMT | BLACKSTONE MTG TR INC | 230,043 | $8.562M | 0.0% | $37.22 | $34.62 | — | COM CL A | 09257W100 |
| — | AMERICAN INTL GROUP INC | 166,800 | $8.562M | 0.0% | $51.33 | — | — | PUT | 026874954 |
| CBT | CABOT CORP | 179,919 | $8.55M | 0.0% | $47.52 * | $29.25 | +36.8% | COM | 127055101 |
| — | HEALTHCARE RLTY TR | 255,623 | $8.531M | 0.0% | $33.37 | $33.37 | — | COM | 421946104 |
| — | CHIMERA INVT CORP | 414,451 | $8.521M | 0.0% | $20.56 | $15.17 | — | COM NEW | 16934Q208 |
| SCI | SERVICE CORP INTL | 185,016 | $8.517M | 0.0% | $46.03 * | $42.43 | +6.3% | COM | 817565104 |
| BRKR | BRUKER CORP | 166,976 | $8.511M | 0.0% | $50.97 * | $33.10 | +41.0% | COM | 116794108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 225,949 | $8.484M | 0.0% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 201,942 | $8.465M | 0.0% | $41.92 * | $18.93 | +55.4% | COM CL A | 32055Y201 |
| HOLX | HOLOGIC INC | 161,701 | $8.442M | 0.0% | $52.21 * | $49.01 | +1.6% | COM | 436440101 |
| EHTH | EHEALTH INC | 87,532 | $8.41M | 0.0% | $96.08 * | $67.30 | +15.3% | COM | 28238P109 |
| CPRT | COPART INC | 92,437 | $8.406M | 0.0% | $90.94 * | $18.49 | +15.5% | COM | 217204106 |
| R | RYDER SYS INC | 154,313 | $8.381M | 0.0% | $54.31 * | $72.92 | -28.7% | COM | 783549108 |
| KDP | KEURIG DR PEPPER INC | 289,301 | $8.375M | 0.0% | $28.95 * | $20.85 | +18.3% | COM | 49271V100 |
| — | GRANITE REAL ESTATE INVT TR | 164,463 | $8.368M | 0.0% | $50.88 | $44.99 | — | UNIT 99/99/9999 | 387437114 |
| — | INTUIT | 31,900 | $8.356M | 0.0% | $261.94 | — | — | CALL | 461202903 |
| — | JACOBS ENGR GROUP INC | 92,560 | $8.315M | 0.0% | $89.83 | $82.61 | — | COM | 469814107 |
| — | ANALOG DEVICES INC | 69,900 | $8.307M | 0.0% | $118.84 | — | — | PUT | 032654955 |
| — | GENERAL DYNAMICS CORP | 46,900 | $8.271M | 0.0% | $176.35 | — | — | PUT | 369550958 |
| — | NEWMONT GOLDCORP CORPORATION | 190,300 | $8.269M | 0.0% | $43.45 | — | — | PUT | 651639956 |
| — | FOOT LOCKER INC | 211,912 | $8.262M | 0.0% | $38.99 | $59.97 | — | COM | 344849104 |
| — | CADENCE BANCORPORATION | 455,406 | $8.257M | 0.0% | $18.13 | $20.55 | — | CL A | 12739A100 |
| — | MONDELEZ INTL INC | 149,800 | $8.251M | 0.0% | $55.08 | — | — | CALL | 609207905 |
| HESM | HESS MIDSTREAM LP | 363,800 | $8.249M | 0.0% | $22.67 * | $12.60 | 0.0% | CL A SHS | 428103105 |
| ALK | ALASKA AIR GROUP INC | 121,160 | $8.209M | 0.0% | $67.75 | $59.01 | +14.8% | COM | 011659109 |
| ULTA | ULTA BEAUTY INC | 32,394 | $8.2M | 0.0% | $253.13 * | $295.71 | -17.4% | COM | 90384S303 |
| — | BANK NEW YORK MELLON CORP | 162,900 | $8.199M | 0.0% | $50.33 | — | — | PUT | 064058950 |
| — | DCP MIDSTREAM LP | 333,094 | $8.157M | 0.0% | $24.49 | $33.05 | — | COM UT LTD PTN | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 307,080 | $8.156M | 0.0% | $26.56 | $36.01 | — | COM UNIT REPST | 65506L105 |
| FOXF | FOX FACTORY HLDG CORP | 117,044 | $8.143M | 0.0% | $69.57 * | $65.63 | -1.7% | COM | 35138V102 |
| CCS | CENTURY CMNTYS INC | 297,427 | $8.135M | 0.0% | $27.35 | $26.37 | +4.0% | COM | 156504300 |
| AA | ALCOA CORP | 377,518 | $8.12M | 0.0% | $21.51 * | $31.14 | -36.5% | COM | 013872106 |
| — | CIMAREX ENERGY CO | 154,271 | $8.098M | 0.0% | $52.49 | $64.97 | — | COM | 171798101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,306 | $8.076M | 0.0% | $346.52 * | $317.69 | +5.8% | COM | 879360105 |
| — | BRISTOL MYERS SQUIBB CO | 125,300 | $8.043M | 0.0% | $64.19 | — | — | CALL | 110122908 |
| — | MORGAN STANLEY | 157,300 | $8.041M | 0.0% | $51.12 | — | — | CALL | 617446908 |
| TAN | INVESCO EXCHNG TRADED FD TR | 261,030 | $8.04M | 0.0% | $30.80 | $26.52 | — | SOLAR ETF | 46138G706 |
| TENB | TENABLE HLDGS INC | 335,182 | $8.031M | 0.0% | $23.96 | $29.57 | -17.6% | COM | 88025T102 |
| DECK | DECKERS OUTDOOR CORP | 47,347 | $7.995M | 0.0% | $168.86 * | $18.99 | +39.6% | COM | 243537107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,597 | $7.954M | 0.0% | $48.32 * | $37.52 | +11.9% | COM | 01973R101 |
| EXPO | EXPONENT INC | 115,199 | $7.95M | 0.0% | $69.01 * | $61.68 | 0.0% | COM | 30214U102 |
| — | SOUTHWESTERN ENERGY CO | 3,274,952 | $7.925M | 0.0% | $2.42 | $8.18 | — | COM | 845467109 |
| NFG | NATIONAL FUEL GAS CO N J | 169,607 | $7.894M | 0.0% | $46.54 * | $53.72 | -15.1% | COM | 636180101 |
| SAIA | SAIA INC | 84,675 | $7.885M | 0.0% | $93.12 | $79.34 | +19.2% | COM | 78709Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 436,941 | $7.869M | 0.0% | $18.01 * | $13.91 | +33.3% | COM NEW | 50077B207 |
| — | CHARTER COMMUNICATIONS INC N | 16,200 | $7.858M | 0.0% | $485.06 | — | — | CALL | 16119P908 |
| FSS | FEDERAL SIGNAL CORP | 242,986 | $7.837M | 0.0% | $32.25 * | $30.20 | +2.9% | COM | 313855108 |
| — | LIFE STORAGE INC | 72,139 | $7.811M | 0.0% | $108.28 | $95.06 | — | COM | 53223X107 |
| CBZ | CBIZ INC | 289,230 | $7.798M | 0.0% | $26.96 * | $18.64 | +39.6% | COM | 124805102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 364,336 | $7.757M | 0.0% | $21.29 * | $12.46 | +37.3% | COM | 928298108 |
| WB | WEIBO CORP | 167,136 | $7.747M | 0.0% | $46.35 | $59.69 | — | SPONSORED ADR | 948596101 |
| — | TENNECO INC | 590,827 | $7.74M | 0.0% | $13.10 | $12.52 | — | CL A VTG COM STK | 880349105 |
| — | ZAYO GROUP HLDGS INC | 222,080 | $7.696M | 0.0% | $34.65 | $32.52 | — | COM | 98919V105 |
| — | TRUIST FINL CORP | 136,500 | $7.688M | 0.0% | $56.32 | — | — | PUT | 89832Q959 |
| DOV | DOVER CORP | 66,489 | $7.664M | 0.0% | $115.27 * | $84.44 | +16.5% | COM | 260003108 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,333 | $7.651M | 0.0% | $143.46 * | $118.35 | +17.0% | CL B | 913903100 |
| PPC | PILGRIMS PRIDE CORP NEW | 233,305 | $7.633M | 0.0% | $32.72 * | $19.62 | +58.6% | COM | 72147K108 |
| DELL | DELL TECHNOLOGIES INC | 148,423 | $7.627M | 0.0% | $51.39 * | $24.54 | -2.8% | CL C | 24703L202 |
| COKE | COCA COLA CONSOLIDATED INC | 26,686 | $7.58M | 0.0% | $284.04 * | $26.60 | 0.0% | COM | 191098102 |
| AIZ | ASSURANT INC | 57,784 | $7.575M | 0.0% | $131.09 * | $111.87 | +3.0% | COM | 04621X108 |
| RMD | RESMED INC | 48,877 | $7.575M | 0.0% | $154.98 * | $108.99 | +25.5% | COM | 761152107 |
| DLX | DELUXE CORP | 151,462 | $7.561M | 0.0% | $49.92 * | $34.80 | +3.4% | COM | 248019101 |
| AOS | SMITH A O CORP | 158,706 | $7.561M | 0.0% | $47.64 * | $43.12 | +0.5% | COM | 831865209 |
| — | EDWARDS LIFESCIENCES CORP | 32,300 | $7.535M | 0.0% | $233.28 | — | — | PUT | 28176E958 |
| LNTH | LANTHEUS HLDGS INC | 367,017 | $7.528M | 0.0% | $20.51 | $20.53 | -1.5% | COM | 516544103 |
| — | ECOLAB INC | 39,000 | $7.527M | 0.0% | $193.00 | — | — | CALL | 278865900 |
| — | CONOCOPHILLIPS | 115,700 | $7.524M | 0.0% | $65.03 | — | — | CALL | 20825C904 |
| — | FRONTLINE LTD | 583,796 | $7.508M | 0.0% | $12.86 | $7.90 | — | SHS NEW | G3682E192 |
| — | RETROPHIN INC | 9,570,000 | $7.496M | 0.0% | $0.78 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| KNSL | KINSALE CAP GROUP INC | 73,658 | $7.488M | 0.0% | $101.66 * | $43.51 | +126.0% | COM | 49714P108 |
| — | CHINA MOBILE LIMITED | 177,117 | $7.486M | 0.0% | $42.27 | $48.85 | — | SPONSORED ADR | 16941M109 |
| IXUS | ISHARES TR | 120,353 | $7.45M | 0.0% | $61.90 | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| CHE | CHEMED CORP NEW | 16,912 | $7.429M | 0.0% | $439.27 * | $304.20 | +35.6% | COM | 16359R103 |
| — | LAUDER ESTEE COS INC | 35,800 | $7.394M | 0.0% | $206.54 | — | — | CALL | 518439904 |
| EBAY | EBAY INC | 204,087 | $7.37M | 0.0% | $36.11 * | $31.89 | +2.4% | COM | 278642103 |
| SCHH | SCHWAB STRATEGIC TR | 159,288 | $7.321M | 0.0% | $45.96 | $45.96 | — | US REIT ETF | 808524847 |
| — | SVB FINL GROUP | 29,097 | $7.304M | 0.0% | $251.02 | $272.70 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 24,900 | $7.281M | 0.0% | $292.41 | — | — | CALL | 512807908 |
| MTN | VAIL RESORTS INC | 30,322 | $7.272M | 0.0% | $239.83 | $232.54 | +1.8% | COM | 91879Q109 |
| — | MARRIOTT INTL INC NEW | 47,900 | $7.253M | 0.0% | $151.42 | — | — | PUT | 571903952 |
| — | PNC FINL SVCS GROUP INC | 45,300 | $7.231M | 0.0% | $159.62 | — | — | CALL | 693475905 |
| LTPZ | PIMCO ETF TR | 100,238 | $7.22M | 0.0% | $72.03 | $69.57 | — | 15+ YR US TIPS | 72201R304 |
| FND | FLOOR & DECOR HLDGS INC | 141,844 | $7.207M | 0.0% | $50.81 * | $47.28 | -0.9% | CL A | 339750101 |
| — | SVMK INC | 402,621 | $7.195M | 0.0% | $17.87 | $17.20 | — | COM | 78489X103 |
| OSPN | ONESPAN INC | 419,546 | $7.183M | 0.0% | $17.12 * | $16.76 | -1.8% | COM | 68287N100 |
| — | ILLINOIS TOOL WKS INC | 39,800 | $7.149M | 0.0% | $179.62 | — | — | CALL | 452308909 |
| VCEL | VERICEL CORP | 407,750 | $7.095M | 0.0% | $17.40 * | $14.64 | +16.3% | COM | 92346J108 |
| — | ZOETIS INC | 53,600 | $7.094M | 0.0% | $132.35 | — | — | CALL | 98978V903 |
| XLU | SELECT SECTOR SPDR TR | 109,187 | $7.056M | 0.0% | $64.62 | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 95,753 | $7.05M | 0.0% | $73.63 * | $49.92 | +10.1% | COM | 756109104 |
| — | MODEL N INC | 200,993 | $7.049M | 0.0% | $35.07 | $15.11 | — | COM | 607525102 |
| CWST | CASELLA WASTE SYS INC | 153,140 | $7.049M | 0.0% | $46.03 * | $32.98 | +33.7% | CL A | 147448104 |
| — | TRITON INTL LTD | 175,131 | $7.041M | 0.0% | $40.20 | $34.01 | — | CL A | G9078F107 |
| — | AUTOMATIC DATA PROCESSING IN | 41,200 | $7.025M | 0.0% | $170.51 | — | — | CALL | 053015903 |
| IYT | ISHARES TR | 35,784 | $6.998M | 0.0% | $195.56 | $195.56 | — | TRANS AVG ETF | 464287192 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,518 | $6.99M | 0.0% | $285.10 | $285.10 | — | UT SER 1 | 78467X109 |
| ARI | APOLLO COML REAL EST FIN INC | 379,574 | $6.942M | 0.0% | $18.29 | $18.53 | — | COM | 03762U105 |
| IBP | INSTALLED BLDG PRODS INC | 100,422 | $6.916M | 0.0% | $68.87 * | $49.56 | +25.4% | COM | 45780R101 |
| SONY | SONY CORP | 101,627 | $6.911M | 0.0% | $68.00 | $49.70 | — | SPONSORED ADR | 835699307 |
| — | SCHLUMBERGER LTD | 171,700 | $6.902M | 0.0% | $40.20 | — | — | CALL | 806857908 |
| — | INVITAE CORP | 427,475 | $6.895M | 0.0% | $16.13 | $13.79 | — | COM | 46185L103 |
| — | INTERCONTINENTAL EXCHANGE IN | 74,200 | $6.867M | 0.0% | $92.55 | — | — | CALL | 45866F904 |
| JKHY | HENRY JACK & ASSOC INC | 46,984 | $6.844M | 0.0% | $145.67 * | $84.07 | +61.3% | COM | 426281101 |
| BWA | BORGWARNER INC | 157,583 | $6.836M | 0.0% | $43.38 * | $35.03 | -4.8% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 133,177 | $6.836M | 0.0% | $51.33 * | $44.95 | +0.3% | COM NEW | 026874784 |
| SMIN | ISHARES TR | 190,200 | $6.836M | 0.0% | $35.94 | $37.94 | — | MSCI INDIA SM CP | 46429B614 |
| — | FIDELITY NATL INFORMATION SV | 48,900 | $6.802M | 0.0% | $139.10 | — | — | PUT | 31620M956 |
| DCI | DONALDSON INC | 117,712 | $6.783M | 0.0% | $57.62 * | $31.64 | +55.8% | COM | 257651109 |
| PTCT | PTC THERAPEUTICS INC | 141,230 | $6.783M | 0.0% | $48.03 * | $38.66 | +9.9% | COM | 69366J200 |
| — | AFLAC INC | 128,000 | $6.771M | 0.0% | $52.90 | — | — | PUT | 001055952 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,404 | $6.763M | 0.0% | $129.06 * | $106.23 | -5.0% | COM | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,706 | $6.761M | 0.0% | $115.17 * | $100.64 | -0.9% | COM | 02043Q107 |
| MUR | MURPHY OIL CORP | 252,169 | $6.759M | 0.0% | $26.80 * | $21.67 | -15.1% | COM | 626717102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 104,659 | $6.728M | 0.0% | $64.28 * | $55.22 | +2.6% | COM | 84790A105 |
| PH | PARKER HANNIFIN CORP | 32,518 | $6.693M | 0.0% | $205.82 * | $158.53 | +12.1% | COM | 701094104 |
| — | HILLENBRAND INC | 200,369 | $6.674M | 0.0% | $33.31 | $34.29 | — | COM | 431571108 |
| — | UMPQUA HLDGS CORP | 376,165 | $6.658M | 0.0% | $17.70 | $18.83 | — | COM | 904214103 |
| — | SPIRIT RLTY CAP INC NEW | 134,632 | $6.621M | 0.0% | $49.18 | $36.15 | — | COM NEW | 84860W300 |
| — | LOGMEIN INC | 76,940 | $6.597M | 0.0% | $85.74 | $85.74 | — | COM | 54142L109 |
| RRX | REGAL BELOIT CORP | 76,986 | $6.591M | 0.0% | $85.61 * | $69.95 | +13.3% | COM | 758750103 |
| — | COLONY STARWOOD HOMES | 5,030,000 | $6.562M | 0.0% | $1.30 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| TYL | TYLER TECHNOLOGIES INC | 21,865 | $6.56M | 0.0% | $300.02 * | $186.01 | +49.7% | COM | 902252105 |
| QTRX | QUANTERIX CORP | 277,234 | $6.551M | 0.0% | $23.63 * | $22.90 | -0.3% | COM | 74766Q101 |
| — | GENERAL ELECTRIC CO | 586,200 | $6.542M | 0.0% | $11.16 | — | — | CALL | 369604903 |
| — | EL PASO ELEC CO | 95,805 | $6.504M | 0.0% | $67.89 | $65.76 | — | COM NEW | 283677854 |
| FCN | FTI CONSULTING INC | 58,664 | $6.492M | 0.0% | $110.66 | $65.07 | +67.9% | COM | 302941109 |
| CPA | COPA HOLDINGS SA | 59,833 | $6.466M | 0.0% | $108.07 * | $84.05 | +4.2% | CL A | P31076105 |
| — | BAXTER INTL INC | 77,300 | $6.464M | 0.0% | $83.62 | — | — | PUT | 071813959 |
| — | WELLCARE HEALTH PLANS INC | 19,558 | $6.458M | 0.0% | $330.20 | $176.23 | — | COM | 94946T106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 266,272 | $6.416M | 0.0% | $24.10 * | $21.17 | -0.5% | COM NEW | 054540208 |
| SABR | SABRE CORP | 284,513 | $6.384M | 0.0% | $22.44 | $24.14 | -8.2% | COM | 78573M104 |
| NDAQ | NASDAQ INC | 59,567 | $6.38M | 0.0% | $107.11 * | $29.70 | +5.1% | COM | 631103108 |
| DBI | DESIGNER BRANDS INC | 405,268 | $6.379M | 0.0% | $15.74 * | $17.23 | -16.5% | CL A | 250565108 |
| — | CONSTELLATION BRANDS INC | 33,600 | $6.376M | 0.0% | $189.76 | — | — | PUT | 21036P958 |
| — | NORTHROP GRUMMAN CORP | 18,500 | $6.363M | 0.0% | $343.95 | — | — | CALL | 666807902 |
| — | STRYKER CORP | 30,300 | $6.361M | 0.0% | $209.93 | — | — | CALL | 863667901 |
| EGO | ELDORADO GOLD CORP NEW | 790,551 | $6.358M | 0.0% | $8.04 * | $7.76 | -0.1% | COM | 284902509 |
| WSFS | WSFS FINL CORP | 143,687 | $6.321M | 0.0% | $43.99 | $42.07 | +3.9% | COM | 929328102 |
| JHG | JANUS HENDERSON GROUP PLC | 258,507 | $6.321M | 0.0% | $24.45 * | $24.24 | -1.7% | ORD SHS | G4474Y214 |
| TREX | TREX CO INC | 70,157 | $6.306M | 0.0% | $89.88 * | $42.89 | +2.7% | COM | 89531P105 |
| QQQ | INVESCO QQQ TR | 29,494 | $6.27M | 0.0% | $212.59 | $200.61 | — | UNIT SER 1 | 46090E103 |
| — | INTERPUBLIC GROUP COS INC | 271,261 | $6.266M | 0.0% | $23.10 * | $17.09 | +0.7% | COM | 460690100 |
| — | PUBLIC STORAGE | 29,300 | $6.24M | 0.0% | $212.97 | — | — | CALL | 74460D909 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 252,914 | $6.232M | 0.0% | $24.64 * | $23.42 | +2.3% | COM | 46269C102 |
| JBGS | JBG SMITH PPTYS | 155,830 | $6.217M | 0.0% | $39.90 | $39.34 | — | COM | 46590V100 |
| — | WASTE MGMT INC DEL | 54,400 | $6.199M | 0.0% | $113.95 | — | — | CALL | 94106L909 |
| TW | TRADEWEB MKTS INC | 133,570 | $6.191M | 0.0% | $46.35 * | $43.12 | 0.0% | CL A | 892672106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,000 | $6.183M | 0.0% | $101.36 | $95.35 | — | LG-TERM COR BD | 92206C813 |
| — | ADVANCED MICRO DEVICES INC | 134,800 | $6.182M | 0.0% | $45.86 | — | — | CALL | 007903907 |
| OTTR | OTTER TAIL CORP | 120,183 | $6.164M | 0.0% | $51.29 * | $43.72 | 0.0% | COM | 689648103 |
| NMRK | NEWMARK GROUP INC | 458,010 | $6.163M | 0.0% | $13.46 * | $8.57 | +27.1% | CL A | 65158N102 |
| — | TIFFANY & CO NEW | 45,885 | $6.132M | 0.0% | $133.64 | $131.56 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 41,519 | $6.126M | 0.0% | $147.55 * | $143.60 | +5.1% | COM | 963320106 |
| — | HCA HEALTHCARE INC | 41,400 | $6.119M | 0.0% | $147.80 | — | — | PUT | 40412C951 |
| — | BIOTELEMETRY INC | 131,553 | $6.091M | 0.0% | $46.30 | $27.98 | — | COM | 090672106 |
| CSX | CSX CORP | 84,160 | $6.09M | 0.0% | $72.36 * | $17.50 | +24.4% | COM | 126408103 |
| BANF | BANCFIRST CORP | 97,432 | $6.084M | 0.0% | $62.44 * | $48.26 | +7.3% | COM | 05945F103 |
| INFY | INFOSYS LTD | 588,992 | $6.078M | 0.0% | $10.32 | $15.13 | — | SPONSORED ADR | 456788108 |
| — | FLAGSTAR BANCORP INC | 158,815 | $6.074M | 0.0% | $38.25 | $38.25 | — | COM PAR .001 | 337930705 |
| — | S&P GLOBAL INC | 22,200 | $6.062M | 0.0% | $273.06 | — | — | CALL | 78409V904 |
| — | MICRON TECHNOLOGY INC | 112,600 | $6.056M | 0.0% | $53.78 | — | — | CALL | 595112903 |
| — | NEW YORK CMNTY BANCORP INC | 502,770 | $6.044M | 0.0% | $12.02 | $11.90 | — | COM | 649445103 |
| — | PHILLIPS 66 PARTNERS LP | 98,000 | $6.041M | 0.0% | $61.64 | $52.35 | — | COM UNIT REP INT | 718549207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,096 | $6.029M | 0.0% | $107.48 * | $68.09 | +53.8% | COM | 64125C109 |
| — | LEGG MASON INC | 167,242 | $6.006M | 0.0% | $35.91 | $36.72 | — | COM | 524901105 |
| — | APPLIED MATLS INC | 98,100 | $5.988M | 0.0% | $61.04 | — | — | CALL | 038222905 |
| — | PETIQ INC | 238,368 | $5.97M | 0.0% | $25.05 | $29.02 | — | COM CL A | 71639T106 |
| — | CAPITAL ONE FINL CORP | 58,000 | $5.969M | 0.0% | $102.91 | — | — | CALL | 14040H905 |
| — | SEMPRA ENERGY | 39,400 | $5.968M | 0.0% | $151.47 | — | — | PUT | 816851959 |
| — | CHESAPEAKE ENERGY CORP | 7,187,138 | $5.934M | 0.0% | $0.83 | $4.53 | — | COM | 165167107 |
| — | DOLLAR GEN CORP NEW | 38,000 | $5.927M | 0.0% | $155.97 | — | — | CALL | 256677905 |
| — | COLGATE PALMOLIVE CO | 86,000 | $5.92M | 0.0% | $68.84 | — | — | CALL | 194162903 |
| CVI | CVR ENERGY INC | 146,387 | $5.919M | 0.0% | $40.43 * | $27.73 | -4.0% | COM | 12662P108 |
| LZB | LA Z BOY INC | 187,793 | $5.912M | 0.0% | $31.48 * | $30.72 | +9.1% | COM | 505336107 |
| — | CONCHO RES INC | 67,006 | $5.868M | 0.0% | $87.57 | $92.45 | — | COM | 20605P101 |
| — | PROLOGIS INC | 65,800 | $5.865M | 0.0% | $89.13 | — | — | PUT | 74340W953 |
| — | DOW INC | 106,700 | $5.84M | 0.0% | $54.73 | — | — | CALL | 260557903 |
| BRC | BRADY CORP | 101,959 | $5.838M | 0.0% | $57.26 * | $39.93 | +26.4% | CL A | 104674106 |
| VIPS | VIPSHOP HLDGS LTD | 409,736 | $5.806M | 0.0% | $14.17 | $14.16 | — | SPONSORED ADS A | 92763W103 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 139,500 | $5.804M | 0.0% | $41.61 | $41.10 | — | PRECIOUS METAL | 46140H502 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,579 | $5.801M | 0.0% | $27.68 * | $16.26 | +39.9% | COM | 462260100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,684 | $5.791M | 0.0% | $294.20 * | $197.59 | -0.7% | CL A | 55825T103 |
| — | SOUTHERN CO | 90,800 | $5.784M | 0.0% | $63.70 | — | — | CALL | 842587907 |
| KOP | KOPPERS HOLDINGS INC | 150,690 | $5.759M | 0.0% | $38.22 * | $34.04 | 0.0% | COM | 50060P106 |
| — | OCCIDENTAL PETE CORP | 139,400 | $5.745M | 0.0% | $41.21 | — | — | PUT | 674599955 |
| — | TRAVELERS COMPANIES INC | 41,700 | $5.711M | 0.0% | $136.95 | — | — | PUT | 89417E959 |
| — | PROGRESSIVE CORP OHIO | 78,800 | $5.704M | 0.0% | $72.39 | — | — | PUT | 743315953 |
| — | ALPS ETF TR | 670,000 | $5.695M | 0.0% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | KINDRED BIOSCIENCES INC | 671,259 | $5.693M | 0.0% | $8.48 | $9.77 | — | COM | 494577109 |
| — | AMERICAN EQTY INVT LIFE HLD | 190,202 | $5.693M | 0.0% | $29.93 | $28.30 | — | COM | 025676206 |
| — | EATON CORP PLC | 60,100 | $5.693M | 0.0% | $94.72 | — | — | PUT | G29183953 |
| IPGP | IPG PHOTONICS CORP | 39,174 | $5.677M | 0.0% | $144.92 * | $143.56 | -3.0% | COM | 44980X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 265,946 | $5.676M | 0.0% | $21.34 | $19.94 | — | COM | 78573L106 |
| EG | EVEREST RE GROUP LTD | 20,463 | $5.665M | 0.0% | $276.84 * | $156.92 | +47.9% | COM | G3223R108 |
| INGR | INGREDION INC | 60,853 | $5.656M | 0.0% | $92.95 * | $104.14 | -19.3% | COM | 457187102 |
| ACM | AECOM | 130,732 | $5.638M | 0.0% | $43.13 * | $35.30 | +12.9% | COM | 00766T100 |
| IEF | ISHARES TR | 51,103 | $5.633M | 0.0% | $110.23 | $110.45 | — | BARCLAYS 7 10 YR | 464287440 |
| KALU | KAISER ALUMINUM CORP | 50,765 | $5.629M | 0.0% | $110.88 * | $73.42 | +15.9% | COM PAR $0.01 | 483007704 |
| WEC | WEC ENERGY GROUP INC | 61,011 | $5.627M | 0.0% | $92.23 * | $52.29 | +43.1% | COM | 92939U106 |
| — | GENERAL MTRS CO | 153,600 | $5.622M | 0.0% | $36.60 | — | — | CALL | 37045V900 |
| ROCK | GIBRALTAR INDS INC | 111,321 | $5.615M | 0.0% | $50.44 | $45.79 | +9.7% | COM | 374689107 |
| — | TYSON FOODS INC | 61,600 | $5.608M | 0.0% | $91.04 | — | — | PUT | 902494953 |
| — | PHILLIPS 66 | 50,300 | $5.604M | 0.0% | $111.41 | — | — | CALL | 718546904 |
| IOSP | INNOSPEC INC | 53,926 | $5.578M | 0.0% | $103.44 * | $86.80 | +0.8% | COM | 45768S105 |
| — | QUOTIENT LTD | 585,712 | $5.57M | 0.0% | $9.51 | $7.70 | — | SHS | G73268107 |
| — | COHERENT INC | 33,480 | $5.569M | 0.0% | $166.34 | $151.67 | — | COM | 192479103 |
| TRNO | TERRENO RLTY CORP | 102,235 | $5.535M | 0.0% | $54.14 | $54.14 | — | COM | 88146M101 |
| — | BECTON DICKINSON & CO | 20,300 | $5.521M | 0.0% | $271.97 | — | — | CALL | 075887909 |
| WD | WALKER & DUNLOP INC | 85,184 | $5.51M | 0.0% | $64.68 * | $52.26 | +2.9% | COM | 93148P102 |
| WDFC | WD-40 CO | 28,306 | $5.495M | 0.0% | $194.13 * | $147.25 | +16.2% | COM | 929236107 |
| EBF | ENNIS INC | 253,113 | $5.48M | 0.0% | $21.65 * | $7.87 | +70.0% | COM | 293389102 |
| — | AMERICAN INTL GROUP INC | 106,600 | $5.472M | 0.0% | $51.33 | — | — | CALL | 026874904 |
| — | KINDER MORGAN INC DEL | 258,300 | $5.468M | 0.0% | $21.17 | — | — | CALL | 49456B901 |
| — | NEVRO CORP | 46,494 | $5.465M | 0.0% | $117.54 | $70.13 | — | COM | 64157F103 |
| NEO | NEOGENOMICS INC | 185,929 | $5.438M | 0.0% | $29.25 * | $6.88 | +246.4% | COM NEW | 64049M209 |
| — | DERMIRA INC | 358,450 | $5.434M | 0.0% | $15.16 | $12.77 | — | COM | 24983L104 |
| SATS | ECHOSTAR CORP | 125,392 | $5.431M | 0.0% | $43.31 * | $34.66 | +15.8% | CL A | 278768106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,410 | $5.39M | 0.0% | $71.48 * | $40.18 | +68.7% | COM | 538034109 |
| — | FISERV INC | 46,600 | $5.388M | 0.0% | $115.62 | — | — | CALL | 337738908 |
| — | KINDER MORGAN INC DEL | 254,500 | $5.388M | 0.0% | $21.17 | — | — | PUT | 49456B951 |
| — | SHERWIN WILLIAMS CO | 9,200 | $5.369M | 0.0% | $583.59 | — | — | CALL | 824348906 |
| ASND | ASCENDIS PHARMA A S | 38,480 | $5.354M | 0.0% | $139.14 | $56.49 | — | SPONSORED ADR | 04351P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,507 | $5.345M | 0.0% | $58.41 * | $51.37 | +2.7% | SHS | G66721104 |
| — | HESS CORP | 79,805 | $5.331M | 0.0% | $66.80 | $60.08 | — | COM | 42809H107 |
| FN | FABRINET | 82,161 | $5.328M | 0.0% | $64.85 * | $51.87 | +11.5% | SHS | G3323L100 |
| HCAT | HEALTH CATALYST INC | 153,099 | $5.313M | 0.0% | $34.70 * | $33.10 | 0.0% | COM | 42225T107 |
| — | CROWN CASTLE INTL CORP NEW | 37,200 | $5.288M | 0.0% | $142.15 | — | — | CALL | 22822V901 |
| MEOH | METHANEX CORP | 136,575 | $5.282M | 0.0% | $38.67 * | $52.94 | -29.1% | COM | 59151K108 |
| — | RATTLER MIDSTREAM LP | 296,069 | $5.267M | 0.0% | $17.79 | $18.62 | — | COM UNITS | 75419T103 |
| — | DELTA AIR LINES INC DEL | 90,000 | $5.263M | 0.0% | $58.48 | — | — | CALL | 247361902 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,160 | $5.252M | 0.0% | $153.75 * | $124.89 | -0.2% | COM | 22410J106 |
| TFC | TRUIST FINL CORP | 93,220 | $5.25M | 0.0% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| SFL | SFL CORPORATION LTD | 358,571 | $5.214M | 0.0% | $14.54 | $14.46 | 0.0% | SHS | G7738W106 |
| GDX | VANECK VECTORS ETF TRUST | 176,600 | $5.171M | 0.0% | $29.28 | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| BBD | BANCO BRADESCO S A | 577,260 | $5.166M | 0.0% | $8.95 | $9.22 | — | SP ADR PFD NEW | 059460303 |
| — | DOMINION ENERGY INC | 62,300 | $5.16M | 0.0% | $82.83 | — | — | CALL | 25746U909 |
| — | HESKA CORP | 53,644 | $5.148M | 0.0% | $95.97 | $77.06 | — | COM RESTRC NEW | 42805E306 |
| ACGL | ARCH CAP GROUP LTD | 119,882 | $5.142M | 0.0% | $42.89 * | $36.38 | +8.4% | ORD | G0450A105 |
| — | AUTODESK INC | 28,000 | $5.137M | 0.0% | $183.46 | — | — | PUT | 052769956 |
| — | VALERO ENERGY CORP NEW | 54,700 | $5.123M | 0.0% | $93.66 | — | — | CALL | 91913Y900 |
| — | THOMSON REUTERS CORP | 71,010 | $5.086M | 0.0% | $71.62 | $67.79 | — | COM NEW | 884903709 |
| — | SUNPOWER CORP | 5,500,000 | $5.084M | 0.0% | $0.92 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | FIDELITY NATL INFORMATION SV | 36,500 | $5.077M | 0.0% | $139.10 | — | — | CALL | 31620M906 |
| CSGS | CSG SYS INTL INC | 97,587 | $5.053M | 0.0% | $51.78 * | $37.86 | +25.2% | COM | 126349109 |
| HRI | HERC HLDGS INC | 103,120 | $5.046M | 0.0% | $48.93 * | $42.95 | 0.0% | COM | 42704L104 |
| CNO | CNO FINL GROUP INC | 277,916 | $5.039M | 0.0% | $18.13 * | $17.79 | -16.9% | COM | 12621E103 |
| — | ELECTRONIC ARTS INC | 46,800 | $5.031M | 0.0% | $107.50 | — | — | PUT | 285512959 |
| SCVL | SHOE CARNIVAL INC | 134,545 | $5.016M | 0.0% | $37.28 * | $14.24 | +24.2% | COM | 824889109 |
| PCTY | PAYLOCITY HLDG CORP | 41,279 | $4.988M | 0.0% | $120.84 * | $101.98 | +7.4% | COM | 70438V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,249 | $4.972M | 0.0% | $485.12 * | $307.84 | +49.5% | CL A | 16119P108 |
| — | NEWMONT GOLDCORP CORPORATION | 114,300 | $4.966M | 0.0% | $43.45 | — | — | CALL | 651639906 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,354 | $4.959M | 0.0% | $45.35 * | $26.77 | +25.7% | FNF GROUP COM | 31620R303 |
| — | PROLOGIS INC | 55,600 | $4.956M | 0.0% | $89.14 | — | — | CALL | 74340W903 |
| FORM | FORMFACTOR INC | 190,475 | $4.946M | 0.0% | $25.97 * | $9.75 | +131.4% | COM | 346375108 |
| — | SIMON PPTY GROUP INC NEW | 33,200 | $4.945M | 0.0% | $148.95 | — | — | CALL | 828806909 |
| — | REGENERON PHARMACEUTICALS | 13,100 | $4.919M | 0.0% | $375.50 | — | — | PUT | 75886F957 |
| — | HUMANA INC | 13,400 | $4.911M | 0.0% | $366.49 | — | — | CALL | 444859902 |
| — | KIMBERLY CLARK CORP | 35,700 | $4.911M | 0.0% | $137.56 | — | — | CALL | 494368903 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 158,571 | $4.897M | 0.0% | $30.88 * | $21.44 | +40.9% | COM | 90984P303 |
| CPB | CAMPBELL SOUP CO | 98,926 | $4.889M | 0.0% | $49.42 * | $34.56 | +12.2% | COM | 134429109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 107,033 | $4.887M | 0.0% | $45.66 | $42.27 | — | COM | 007800105 |
| CWB | SPDR SERIES TRUST | 87,876 | $4.878M | 0.0% | $55.51 | $54.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TWO HBRS INVT CORP | 333,083 | $4.869M | 0.0% | $14.62 | $15.93 | — | COM NEW | 90187B408 |
| — | UNIVERSAL FST PRODS INC | 101,587 | $4.846M | 0.0% | $47.70 | $59.96 | — | COM | 913543104 |
| — | FEDEX CORP | 32,000 | $4.839M | 0.0% | $151.22 | — | — | CALL | 31428X906 |
| JLL | JONES LANG LASALLE INC | 27,778 | $4.836M | 0.0% | $174.09 * | $157.17 | -0.1% | COM | 48020Q107 |
| — | MARSH & MCLENNAN COS INC | 43,300 | $4.824M | 0.0% | $111.41 | — | — | CALL | 571748902 |
| MAR | MARRIOTT INTL INC NEW | 31,856 | $4.824M | 0.0% | $151.43 * | $121.14 | +6.0% | CL A | 571903202 |
| — | PROGRESSIVE CORP OHIO | 66,600 | $4.821M | 0.0% | $72.39 | — | — | CALL | 743315903 |
| — | CHUBB LIMITED | 30,900 | $4.81M | 0.0% | $155.66 | — | — | CALL | H1467J904 |
| — | THE CHARLES SCHWAB CORPORATI | 101,100 | $4.808M | 0.0% | $47.56 | — | — | CALL | 808513905 |
| EWT | ISHARES INC | 116,567 | $4.795M | 0.0% | $41.14 | $37.93 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PS BUSINESS PKS INC CALIF | 28,761 | $4.742M | 0.0% | $164.88 | $175.50 | — | COM | 69360J107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 147,801 | $4.724M | 0.0% | $31.96 | $41.83 | — | COM UNT RP INT | 24664T103 |
| QURE | UNIQURE NV | 65,829 | $4.718M | 0.0% | $71.67 * | $39.57 | +38.8% | SHS | N90064101 |
| CROX | CROCS INC | 112,323 | $4.705M | 0.0% | $41.89 * | $25.96 | +34.6% | COM | 227046109 |
| RUSHA | RUSH ENTERPRISES INC | 100,991 | $4.696M | 0.0% | $46.50 * | $18.48 | +5.3% | CL A | 781846209 |
| FNB | FNB CORP PA | 368,356 | $4.679M | 0.0% | $12.70 * | $10.85 | -11.5% | COM | 302520101 |
| APLE | APPLE HOSPITALITY REIT INC | 285,675 | $4.642M | 0.0% | $16.25 | $17.70 | — | COM NEW | 03784Y200 |
| — | VERTEX PHARMACEUTICALS INC | 21,200 | $4.642M | 0.0% | $218.96 | — | — | CALL | 92532F900 |
| — | NOBLE ENERGY INC | 186,467 | $4.632M | 0.0% | $24.84 | $26.37 | — | COM | 655044105 |
| — | METLIFE INC | 90,800 | $4.628M | 0.0% | $50.97 | — | — | CALL | 59156R908 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 72,659 | $4.609M | 0.0% | $63.43 * | $26.62 | +86.4% | COM | 04280A100 |
| SMP | STANDARD MTR PRODS INC | 85,828 | $4.568M | 0.0% | $53.22 * | $51.04 | 0.0% | COM | 853666105 |
| PETS | PETMED EXPRESS INC | 194,124 | $4.566M | 0.0% | $23.52 * | $30.71 | -27.1% | COM | 716382106 |
| — | PPG INDS INC | 34,200 | $4.565M | 0.0% | $133.48 | — | — | PUT | 693506957 |
| IEFA | ISHARES TR | 69,907 | $4.561M | 0.0% | $65.24 | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| — | EOG RES INC | 54,400 | $4.557M | 0.0% | $83.77 | — | — | CALL | 26875P901 |
| BLD | TOPBUILD CORP | 44,196 | $4.555M | 0.0% | $103.06 | $101.05 | +3.0% | COM | 89055F103 |
| EMR | EMERSON ELEC CO | 59,732 | $4.555M | 0.0% | $76.26 * | $57.27 | +9.7% | COM | 291011104 |
| — | AMERICAN ELEC PWR CO INC | 48,200 | $4.555M | 0.0% | $94.50 | — | — | CALL | 025537901 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,228 | $4.554M | 0.0% | $196.06 * | $184.55 | +2.7% | COM | G7496G103 |
| — | ZIX CORP | 670,322 | $4.545M | 0.0% | $6.78 | $8.70 | — | COM | 98974P100 |
| — | COSAN LTD | 198,970 | $4.544M | 0.0% | $22.84 | $14.64 | — | SHS A | G25343107 |
| — | AVAYA HLDGS CORP | 335,910 | $4.535M | 0.0% | $13.50 | $14.75 | — | COM | 05351X101 |
| CYRX | CRYOPORT INC | 275,479 | $4.534M | 0.0% | $16.46 * | $10.26 | +45.1% | COM PAR $0.001 | 229050307 |
| — | ARENA PHARMACEUTICALS INC | 99,086 | $4.501M | 0.0% | $45.43 | $42.08 | — | COM NEW | 040047607 |
| FLS | FLOWSERVE CORP | 89,573 | $4.458M | 0.0% | $49.77 * | $41.65 | +0.4% | COM | 34354P105 |
| DLB | DOLBY LABORATORIES INC | 64,712 | $4.452M | 0.0% | $68.80 * | $54.36 | +11.1% | COM CL A | 25659T107 |
| — | LORAL SPACE & COMMUNICATNS I | 137,713 | $4.451M | 0.0% | $32.32 | $33.42 | — | COM | 543881106 |
| — | ENCORE WIRE CORP | 77,417 | $4.444M | 0.0% | $57.40 | $57.40 | — | COM | 292562105 |
| INDB | INDEPENDENT BANK CORP MASS | 53,294 | $4.437M | 0.0% | $83.26 * | $66.90 | 0.0% | COM | 453836108 |
| — | FIRST DEFIANCE FINL CORP | 140,352 | $4.42M | 0.0% | $31.49 | $32.29 | — | COM | 32006W106 |
| AAT | AMERICAN ASSETS TR INC | 96,187 | $4.415M | 0.0% | $45.90 | $47.12 | — | COM | 024013104 |
| — | TJX COS INC NEW | 72,200 | $4.409M | 0.0% | $61.07 | — | — | CALL | 872540909 |
| — | GLAXOSMITHKLINE PLC | 93,821 | $4.409M | 0.0% | $46.99 | $38.91 | — | SPONSORED ADR | 37733W105 |
| — | YUM BRANDS INC | 43,700 | $4.402M | 0.0% | $100.73 | — | — | PUT | 988498951 |
| — | QIWI PLC | 227,203 | $4.399M | 0.0% | $19.36 | $19.87 | — | SPON ADR REP B | 74735M108 |
| KELYA | KELLY SVCS INC | 194,736 | $4.397M | 0.0% | $22.58 * | $21.00 | -1.2% | CL A | 488152208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,387 | $4.38M | 0.0% | $82.04 | $82.04 | — | SPONSORED ADR | 03524A108 |
| — | TABULA RASA HEALTHCARE INC | 89,840 | $4.373M | 0.0% | $48.68 | $38.89 | — | COM | 873379101 |
| — | WNS HOLDINGS LTD | 66,047 | $4.369M | 0.0% | $66.15 | $57.15 | — | SPON ADR | 92932M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 215,440 | $4.368M | 0.0% | $20.27 * | $9.21 | 0.0% | COM | 05156V102 |
| — | WRIGHT MED GROUP N V | 143,085 | $4.361M | 0.0% | $30.48 | $24.29 | — | ORD SHS | N96617118 |
| UCTT | ULTRA CLEAN HLDGS INC | 185,725 | $4.359M | 0.0% | $23.47 * | $20.22 | 0.0% | COM | 90385V107 |
| — | MIRATI THERAPEUTICS INC | 33,707 | $4.343M | 0.0% | $128.85 | $114.44 | — | COM | 60468T105 |
| INDA | ISHARES TR | 123,000 | $4.323M | 0.0% | $35.15 | $32.89 | — | MSCI INDIA ETF | 46429B598 |
| DK | DELEK US HLDGS INC NEW | 128,708 | $4.315M | 0.0% | $33.53 * | $28.96 | +0.9% | COM | 24665A103 |
| SANM | SANMINA CORPORATION | 125,902 | $4.311M | 0.0% | $34.24 * | $30.18 | +6.1% | COM | 801056102 |
| FEZ | SPDR INDEX SHS FDS | 105,630 | $4.309M | 0.0% | $40.79 | $37.51 | — | EURO STOXX 50 | 78463X202 |
| MELI | MERCADOLIBRE INC | 7,521 | $4.302M | 0.0% | $572.00 * | $559.21 | -1.0% | COM | 58733R102 |
| — | AXONICS MODULATION TECH INC | 155,214 | $4.301M | 0.0% | $27.71 | $27.71 | — | COM | 05465P101 |
| MOH | MOLINA HEALTHCARE INC | 31,487 | $4.273M | 0.0% | $135.71 * | $131.20 | -4.0% | COM | 60855R100 |
| — | WILLIAMS COS INC DEL | 180,100 | $4.272M | 0.0% | $23.72 | — | — | PUT | 969457950 |
| — | MAXIM INTEGRATED PRODS INC | 69,363 | $4.267M | 0.0% | $61.52 | $46.57 | — | COM | 57772K101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 144,727 | $4.253M | 0.0% | $29.39 * | $10.26 | +36.5% | COM | 630402105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 74,228 | $4.227M | 0.0% | $56.95 | $51.31 | — | COM | 090931106 |
| — | XILINX INC | 43,200 | $4.224M | 0.0% | $97.78 | — | — | PUT | 983919951 |
| — | WELLTOWER INC | 51,600 | $4.22M | 0.0% | $81.78 | — | — | PUT | 95040Q954 |
| — | TRUIST FINL CORP | 74,700 | $4.207M | 0.0% | $56.32 | — | — | CALL | 89832Q909 |
| — | LYONDELLBASELL INDUSTRIES N | 44,400 | $4.195M | 0.0% | $94.48 | — | — | PUT | N53745950 |
| MD | MEDNAX INC | 150,461 | $4.182M | 0.0% | $27.79 * | $28.15 | -10.9% | COM | 58502B106 |
| — | HCA HEALTHCARE INC | 28,200 | $4.168M | 0.0% | $147.80 | — | — | CALL | 40412C901 |
| — | PRUDENTIAL FINL INC | 44,400 | $4.162M | 0.0% | $93.74 | — | — | CALL | 744320902 |
| WERN | WERNER ENTERPRISES INC | 114,337 | $4.161M | 0.0% | $36.39 | $37.27 | -1.9% | COM | 950755108 |
| ENS | ENERSYS | 55,386 | $4.145M | 0.0% | $74.84 * | $58.75 | +11.2% | COM | 29275Y102 |
| RGEN | REPLIGEN CORP | 44,742 | $4.139M | 0.0% | $92.51 * | $75.46 | +11.3% | COM | 759916109 |
| — | ANALOG DEVICES INC | 34,500 | $4.1M | 0.0% | $118.84 | — | — | CALL | 032654905 |
| — | ACTIVISION BLIZZARD INC | 68,900 | $4.094M | 0.0% | $59.42 | — | — | CALL | 00507V909 |
| EAT | BRINKER INTL INC | 97,099 | $4.078M | 0.0% | $42.00 | $42.36 | -0.0% | COM | 109641100 |
| — | ALLSTATE CORP | 36,200 | $4.071M | 0.0% | $112.46 | — | — | PUT | 020002951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 65,600 | $4.069M | 0.0% | $62.03 | — | — | PUT | 192446952 |
| — | TD AMERITRADE HLDG CORP | 81,732 | $4.062M | 0.0% | $49.70 | $46.51 | — | COM | 87236Y108 |
| REET | ISHARES TR | 147,037 | $4.061M | 0.0% | $27.62 | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| — | FORTY SEVEN INC | 102,814 | $4.047M | 0.0% | $39.36 | $39.36 | — | COM | 34983P104 |
| — | BOSTON SCIENTIFIC CORP | 89,100 | $4.029M | 0.0% | $45.22 | — | — | CALL | 101137907 |
| CDLX | CARDLYTICS INC | 63,993 | $4.023M | 0.0% | $62.87 * | $20.63 | +137.0% | COM | 14161W105 |
| — | MARSH & MCLENNAN COS INC | 35,900 | $4M | 0.0% | $111.42 | — | — | PUT | 571748952 |
| MTRN | MATERION CORP | 67,159 | $3.993M | 0.0% | $59.46 | $62.07 | -4.7% | COM | 576690101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,615 | $3.989M | 0.0% | $255.46 * | $185.63 | +26.0% | CL A | 989207105 |
| STT | STATE STR CORP | 50,260 | $3.975M | 0.0% | $79.09 * | $61.85 | -6.8% | COM | 857477103 |
| LII | LENNOX INTL INC | 16,260 | $3.967M | 0.0% | $243.97 * | $209.27 | +9.9% | COM | 526107107 |
| BWXT | BWX TECHNOLOGIES INC | 63,858 | $3.964M | 0.0% | $62.08 * | $54.33 | +1.3% | COM | 05605H100 |
| — | REALTY INCOME CORP | 53,800 | $3.961M | 0.0% | $73.62 | — | — | PUT | 756109954 |
| KRNT | KORNIT DIGITAL LTD | 115,680 | $3.96M | 0.0% | $34.23 * | $18.21 | +82.1% | SHS | M6372Q113 |
| — | NEXTGEN HEALTHCARE INC | 246,337 | $3.959M | 0.0% | $16.07 | $17.61 | — | COM | 65343C102 |
| — | ALLERGAN PLC | 20,600 | $3.938M | 0.0% | $191.17 | — | — | CALL | G0177J908 |
| — | PIONEER NAT RES CO | 26,000 | $3.936M | 0.0% | $151.38 | — | — | PUT | 723787957 |
| LAD | LITHIA MTRS INC | 26,728 | $3.929M | 0.0% | $147.00 * | $127.75 | +17.6% | CL A | 536797103 |
| — | ARMOUR RESIDENTIAL REIT INC | 219,086 | $3.915M | 0.0% | $17.87 | $22.05 | — | COM NEW | 042315507 |
| MDU | MDU RES GROUP INC | 131,750 | $3.914M | 0.0% | $29.71 * | $7.63 | +19.2% | COM | 552690109 |
| — | PAYCHEX INC | 46,000 | $3.913M | 0.0% | $85.07 | — | — | PUT | 704326957 |
| — | BANK NEW YORK MELLON CORP | 77,400 | $3.896M | 0.0% | $50.34 | — | — | CALL | 064058900 |
| HTH | HILLTOP HOLDINGS INC | 156,275 | $3.896M | 0.0% | $24.93 * | $24.42 | 0.0% | COM | 432748101 |
| — | STANLEY BLACK & DECKER INC | 23,500 | $3.895M | 0.0% | $165.74 | — | — | PUT | 854502951 |
| — | AMARIN CORP PLC | 181,583 | $3.893M | 0.0% | $21.44 | $17.33 | — | SPONS ADR NEW | 023111206 |
| BSBR | BANCO SANTANDER BRASIL S A | 320,363 | $3.886M | 0.0% | $12.13 | $9.16 | — | ADS REP 1 UNIT | 05967A107 |
| VSAT | VIASAT INC | 52,921 | $3.874M | 0.0% | $73.20 * | $72.71 | -1.6% | COM | 92552V100 |
| FSLR | FIRST SOLAR INC | 69,126 | $3.868M | 0.0% | $55.96 | $62.95 | -12.8% | COM | 336433107 |
| PLAB | PHOTRONICS INC | 243,824 | $3.843M | 0.0% | $15.76 * | $9.57 | +31.5% | COM | 719405102 |
| — | CUMMINS INC | 21,300 | $3.812M | 0.0% | $178.97 | — | — | PUT | 231021956 |
| GLOB | GLOBANT S A | 35,932 | $3.81M | 0.0% | $106.03 * | $86.62 | +14.9% | COM | L44385109 |
| — | ONEOK INC NEW | 50,200 | $3.799M | 0.0% | $75.68 | — | — | PUT | 682680953 |
| — | ARCONIC INC | 123,107 | $3.788M | 0.0% | $30.77 | $23.51 | — | COM | 03965L100 |
| SMMV | ISHARES TR | 106,694 | $3.784M | 0.0% | $35.47 | $34.80 | — | EDGE MSCI MINM | 46435G433 |
| — | OASIS MIDSTREAM PARTNERS LP | 227,695 | $3.777M | 0.0% | $16.59 | $19.49 | — | COM UNITS REPS | 67420T206 |
| NOAH | NOAH HLDGS LTD | 106,638 | $3.772M | 0.0% | $35.37 | $39.92 | — | SPON ADS CL A | 65487X102 |
| ARCC | ARES CAP CORP | 202,061 | $3.768M | 0.0% | $18.65 * | $9.64 | +6.9% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,298 | $3.768M | 0.0% | $58.60 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 74,611 | $3.755M | 0.0% | $50.33 * | $35.02 | +14.0% | COM | 064058100 |
| — | DICERNA PHARMACEUTICALS INC | 170,010 | $3.745M | 0.0% | $22.03 | $13.62 | — | COM | 253031108 |
| ITW | ILLINOIS TOOL WKS INC | 20,815 | $3.739M | 0.0% | $179.63 * | $114.46 | +27.8% | COM | 452308109 |
| — | EMERSON ELEC CO | 49,000 | $3.737M | 0.0% | $76.27 | — | — | CALL | 291011904 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 55,345 | $3.736M | 0.0% | $67.50 * | $22.19 | +149.3% | COM | 87357P100 |
| RPAY | REPAY HLDGS CORP | 253,290 | $3.711M | 0.0% | $14.65 * | $13.97 | 0.0% | COM CL A | 76029L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,215 | $3.702M | 0.0% | $29.80 * | $25.24 | +1.0% | COM | 962879102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,974 | $3.697M | 0.0% | $99.99 | $82.73 | +19.3% | COM | 398905109 |
| — | BLACK KNIGHT INC | 57,195 | $3.688M | 0.0% | $64.48 | $55.75 | — | COM | 09215C105 |
| — | GLOBAL PMTS INC | 20,200 | $3.688M | 0.0% | $182.57 | — | — | PUT | 37940X952 |
| SAN | BANCO SANTANDER SA | 886,121 | $3.669M | 0.0% | $4.14 | $4.58 | — | ADR | 05964H105 |
| ETSY | ETSY INC | 82,438 | $3.652M | 0.0% | $44.30 * | $56.39 | -15.5% | COM | 29786A106 |
| — | CSX CORP | 50,400 | $3.647M | 0.0% | $72.36 | — | — | CALL | 126408903 |
| — | PARTY CITY HOLDCO INC | 1,552,288 | $3.632M | 0.0% | $2.34 | $2.34 | — | COM | 702149105 |
| — | TWITTER INC | 113,300 | $3.631M | 0.0% | $32.05 | — | — | PUT | 90184L952 |
| — | SPX CORP | 71,202 | $3.623M | 0.0% | $50.88 | $39.13 | — | COM | 784635104 |
| — | PATTERN ENERGY GROUP INC | 135,150 | $3.616M | 0.0% | $26.76 | $24.66 | — | CL A | 70338P100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,100 | $3.602M | 0.0% | $58.95 | — | — | CALL | 931427908 |
| — | O REILLY AUTOMOTIVE INC NEW | 8,200 | $3.594M | 0.0% | $438.29 | — | — | PUT | 67103H957 |
| — | AUTOZONE INC | 3,000 | $3.574M | 0.0% | $1191.33 | — | — | CALL | 053332902 |
| NEOG | NEOGEN CORP | 54,724 | $3.571M | 0.0% | $65.25 * | $33.60 | -2.2% | COM | 640491106 |
| GOLF | ACUSHNET HOLDINGS CORP | 109,727 | $3.566M | 0.0% | $32.50 * | $29.72 | 0.0% | COM | 005098108 |
| PVH | PVH CORP | 33,908 | $3.565M | 0.0% | $105.14 * | $112.62 | -16.0% | COM | 693656100 |
| CRNC | CERENCE INC | 156,916 | $3.551M | 0.0% | $22.63 * | $16.42 | 0.0% | COM | 156727109 |
| FIX | COMFORT SYS USA INC | 70,912 | $3.535M | 0.0% | $49.85 * | $46.91 | +0.1% | COM | 199908104 |
| AD | UNITED STATES CELLULAR CORP | 97,420 | $3.529M | 0.0% | $36.22 * | $27.38 | -25.9% | COM | 911684108 |
| UVE | UNIVERSAL INS HLDGS INC | 126,094 | $3.529M | 0.0% | $27.99 * | $13.94 | +107.5% | COM | 91359V107 |
| XRAY | DENTSPLY SIRONA INC | 62,284 | $3.525M | 0.0% | $56.60 | $51.22 | +8.8% | COM | 24906P109 |
| — | EXELON CORP | 77,100 | $3.515M | 0.0% | $45.59 | — | — | CALL | 30161N901 |
| — | GENERAL DYNAMICS CORP | 19,900 | $3.509M | 0.0% | $176.33 | — | — | CALL | 369550908 |
| — | VIRGIN GALACTIC HOLDINGS INC | 303,446 | $3.505M | 0.0% | $11.55 | $11.55 | — | COM | 92766K106 |
| — | IAA INC | 74,075 | $3.486M | 0.0% | $47.06 | $38.78 | — | COM | 449253103 |
| ARGX | ARGENX SE | 21,690 | $3.482M | 0.0% | $160.53 | $110.63 | — | SPONSORED ADR | 04016X101 |
| — | EDWARDS LIFESCIENCES CORP | 14,900 | $3.476M | 0.0% | $233.29 | — | — | CALL | 28176E908 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,668 | $3.476M | 0.0% | $53.75 | $52.63 | — | ALLWRLD EX US | 922042775 |
| MSA | MSA SAFETY INC | 27,475 | $3.472M | 0.0% | $126.37 * | $75.56 | +59.3% | COM | 553498106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 64,368 | $3.468M | 0.0% | $53.88 * | $52.15 | -1.5% | SHS | G8060N102 |
| — | SOUTHWEST AIRLS CO | 64,100 | $3.46M | 0.0% | $53.98 | — | — | PUT | 844741958 |
| APPS | DIGITAL TURBINE INC | 483,081 | $3.444M | 0.0% | $7.13 * | $4.14 | +79.6% | COM NEW | 25400W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,312 | $3.425M | 0.0% | $60.82 | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| WDC | WESTERN DIGITAL CORP | 53,919 | $3.423M | 0.0% | $63.48 * | $36.97 | +10.0% | COM | 958102105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 530,909 | $3.419M | 0.0% | $6.44 * | $2.78 | +7.9% | COM | 74348T102 |
| POWI | POWER INTEGRATIONS INC | 34,475 | $3.41M | 0.0% | $98.91 * | $38.12 | +13.5% | COM | 739276103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 227,629 | $3.407M | 0.0% | $14.97 * | $12.09 | -19.9% | SHS USD | G4863A108 |
| TOL | TOLL BROTHERS INC | 86,096 | $3.402M | 0.0% | $39.51 | $44.62 | -10.5% | COM | 889478103 |
| — | FORD MTR CO DEL | 363,800 | $3.383M | 0.0% | $9.30 | — | — | PUT | 345370950 |
| AGO | ASSURED GUARANTY LTD | 68,599 | $3.363M | 0.0% | $49.02 * | $38.38 | +11.9% | COM | G0585R106 |
| — | ALEXION PHARMACEUTICALS INC | 31,000 | $3.353M | 0.0% | $108.16 | — | — | PUT | 015351959 |
| MANH | MANHATTAN ASSOCS INC | 42,042 | $3.353M | 0.0% | $79.75 | $58.25 | +36.5% | COM | 562750109 |
| CENT | CENTRAL GARDEN & PET CO | 107,672 | $3.346M | 0.0% | $31.08 * | $21.93 | +6.2% | COM | 153527106 |
| — | DISCOVERY INC | 102,146 | $3.344M | 0.0% | $32.74 | $28.97 | — | COM SER A | 25470F104 |
| — | DECIPHERA PHARMACEUTICALS IN | 53,711 | $3.343M | 0.0% | $62.24 | $50.46 | — | COM | 24344T101 |
| ECPG | ENCORE CAP GROUP INC | 94,373 | $3.337M | 0.0% | $35.36 | $34.97 | 0.0% | COM | 292554102 |
| FE | FIRSTENERGY CORP | 68,565 | $3.332M | 0.0% | $48.60 * | $28.81 | +28.7% | COM | 337932107 |
| — | REATA PHARMACEUTICALS INC | 16,251 | $3.322M | 0.0% | $204.42 | $204.42 | — | CL A | 75615P103 |
| — | BMC STK HLDGS INC | 115,392 | $3.31M | 0.0% | $28.68 | $28.68 | — | COM | 05591B109 |
| BBAR | BANCO BBVA ARGENTINA SA | 591,955 | $3.297M | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 058934100 |
| — | ROSS STORES INC | 28,300 | $3.295M | 0.0% | $116.43 | — | — | PUT | 778296953 |
| ICVT | ISHARES TR | 52,199 | $3.273M | 0.0% | $62.70 | $62.70 | — | CONV BD ETF | 46435G102 |
| — | TALLGRASS ENERGY LP | 146,333 | $3.237M | 0.0% | $22.12 | $23.22 | — | CLASS A SHS | 874696107 |
| — | MCKESSON CORP | 23,400 | $3.237M | 0.0% | $138.33 | — | — | PUT | 58155Q953 |
| — | MOMENTA PHARMACEUTICALS INC | 163,578 | $3.228M | 0.0% | $19.73 | $19.73 | — | COM | 60877T100 |
| SEM | SELECT MED HLDGS CORP | 138,053 | $3.222M | 0.0% | $23.34 * | $9.92 | 0.0% | COM | 81619Q105 |
| ZUMZ | ZUMIEZ INC | 93,174 | $3.219M | 0.0% | $34.55 * | $24.08 | +31.3% | COM | 989817101 |
| — | COMPANHIA PARANAENSE ENERG C | 189,156 | $3.204M | 0.0% | $16.94 | $9.16 | — | SPON ADR PFD | 20441B407 |
| — | STEELCASE INC | 156,532 | $3.202M | 0.0% | $20.46 | $15.92 | — | CL A | 858155203 |
| — | NANOSTRING TECHNOLOGIES INC | 115,074 | $3.201M | 0.0% | $27.82 | $24.69 | — | COM | 63009R109 |
| TM | TOYOTA MOTOR CORP | 22,770 | $3.2M | 0.0% | $140.54 | $137.55 | — | SP ADR REP2COM | 892331307 |
| — | TRAVELERS COMPANIES INC | 23,300 | $3.191M | 0.0% | $136.95 | — | — | CALL | 89417E909 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,037 | $3.189M | 0.0% | $75.86 | $75.86 | — | COM | 45781V101 |
| HALO | HALOZYME THERAPEUTICS INC | 179,452 | $3.182M | 0.0% | $17.73 * | $17.32 | 0.0% | COM | 40637H109 |
| — | II VI INC | 93,931 | $3.163M | 0.0% | $33.67 | $40.93 | — | COM | 902104108 |
| AXSM | AXSOME THERAPEUTICS INC | 30,550 | $3.158M | 0.0% | $103.37 * | $20.04 | +101.5% | COM | 05464T104 |
| — | PPG INDS INC | 23,400 | $3.124M | 0.0% | $133.50 | — | — | CALL | 693506907 |
| — | ANSYS INC | 12,126 | $3.121M | 0.0% | $257.38 | $167.04 | — | COM | 03662Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 144,314 | $3.118M | 0.0% | $21.61 | $21.76 | — | COM | 984017103 |
| — | OFFICE DEPOT INC | 1,132,611 | $3.103M | 0.0% | $2.74 | $3.22 | — | COM | 676220106 |
| — | AFLAC INC | 58,600 | $3.1M | 0.0% | $52.90 | — | — | CALL | 001055902 |
| MFIC | APOLLO INVT CORP | 176,989 | $3.09M | 0.0% | $17.46 * | $6.30 | +21.7% | COM NEW | 03761U502 |
| XBI | SPDR SERIES TRUST | 32,434 | $3.085M | 0.0% | $95.12 | $76.25 | — | S&P BIOTECH | 78464A870 |
| — | ENLINK MIDSTREAM LLC | 502,157 | $3.078M | 0.0% | $6.13 | $12.58 | — | COM UNIT REP LTD | 29336T100 |
| AGCO | AGCO CORP | 39,776 | $3.074M | 0.0% | $77.28 * | $58.58 | +8.9% | COM | 001084102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 266,816 | $3.074M | 0.0% | $11.52 | $9.92 | — | COM | 00773U108 |
| — | DISCOVER FINL SVCS | 36,000 | $3.054M | 0.0% | $84.83 | — | — | PUT | 254709958 |
| — | HILTON WORLDWIDE HLDGS INC | 27,500 | $3.05M | 0.0% | $110.91 | — | — | PUT | 43300A953 |
| TNET | TRINET GROUP INC | 53,768 | $3.044M | 0.0% | $56.61 * | $59.33 | -8.6% | COM | 896288107 |
| AAXJ | ISHARES TR | 41,310 | $3.036M | 0.0% | $73.49 | $72.92 | — | MSCI AC ASIA ETF | 464288182 |
| QNST | QUINSTREET INC | 198,318 | $3.036M | 0.0% | $15.31 * | $15.01 | -5.0% | COM | 74874Q100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,088 | $3.013M | 0.0% | $47.76 * | $56.37 | -33.0% | COM | 00847X104 |
| MCS | MARCUS CORP | 94,734 | $3.01M | 0.0% | $31.77 * | $35.66 | -5.2% | COM | 566330106 |
| MTZ | MASTEC INC | 46,774 | $3.001M | 0.0% | $64.16 * | $63.32 | +4.0% | COM | 576323109 |
| — | MONSTER BEVERAGE CORP NEW | 47,200 | $3M | 0.0% | $63.56 | — | — | PUT | 61174X959 |
| — | VERSO CORP | 165,902 | $2.991M | 0.0% | $18.03 | $24.29 | — | CL A | 92531L207 |
| LAUR | LAUREATE EDUCATION INC | 169,769 | $2.99M | 0.0% | $17.61 * | $16.52 | -0.3% | CL A | 518613203 |
| — | PARKER HANNIFIN CORP | 14,500 | $2.984M | 0.0% | $205.79 | — | — | PUT | 701094954 |
| RUN | SUNRUN INC | 215,850 | $2.981M | 0.0% | $13.81 * | $14.91 | 0.0% | COM | 86771W105 |
| — | AVALONBAY CMNTYS INC | 14,200 | $2.978M | 0.0% | $209.72 | — | — | PUT | 053484951 |
| — | MONMOUTH REAL ESTATE INVT CO | 205,138 | $2.97M | 0.0% | $14.48 | $9.82 | — | CL A | 609720107 |
| — | CAROLINA FINL CORP NEW | 68,645 | $2.968M | 0.0% | $43.24 | $40.28 | — | COM | 143873107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,544 | $2.955M | 0.0% | $72.88 | $73.72 | — | COM CL A | 848574109 |
| — | IAC INTERACTIVECORP | 11,802 | $2.94M | 0.0% | $249.11 | $186.84 | — | COM | 44919P508 |
| IBN | ICICI BK LTD | 194,812 | $2.94M | 0.0% | $15.09 | $10.40 | — | ADR | 45104G104 |
| PEGA | PEGASYSTEMS INC | 36,821 | $2.932M | 0.0% | $79.63 * | $27.35 | +38.3% | COM | 705573103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 76,687 | $2.919M | 0.0% | $38.06 | $38.06 | — | SPN ADR RESTRD | 824596100 |
| — | HD SUPPLY HLDGS INC | 72,513 | $2.917M | 0.0% | $40.23 | $42.68 | — | COM | 40416M105 |
| — | HMS HLDGS CORP | 98,561 | $2.917M | 0.0% | $29.60 | $24.91 | — | COM | 40425J101 |
| TX | TERNIUM SA | 132,518 | $2.915M | 0.0% | $22.00 | $28.53 | — | SPONSORED ADS | 880890108 |
| KB | KB FINANCIAL GROUP INC | 70,097 | $2.9M | 0.0% | $41.37 | $41.37 | — | SPONSORED ADR | 48241A105 |
| — | CHEMOCENTRYX INC | 73,195 | $2.895M | 0.0% | $39.55 | $39.55 | — | COM | 16383L106 |
| IWF | ISHARES TR | 16,373 | $2.881M | 0.0% | $175.96 | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,124 | $2.875M | 0.0% | $150.33 * | $126.83 | +13.0% | COM | 955306105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $2.866M | 0.0% | $39.81 | $41.93 | — | COM UNIT | 16411Q101 |
| — | ARCHER DANIELS MIDLAND CO | 61,800 | $2.864M | 0.0% | $46.34 | — | — | PUT | 039483952 |
| — | TRANSDIGM GROUP INC | 5,100 | $2.856M | 0.0% | $560.00 | — | — | PUT | 893641950 |
| BBIO | BRIDGEBIO PHARMA INC | 81,096 | $2.842M | 0.0% | $35.04 * | $27.72 | 0.0% | COM | 10806X102 |
| GCO | GENESCO INC | 59,017 | $2.828M | 0.0% | $47.92 * | $45.71 | -9.3% | COM | 371532102 |
| LOPE | GRAND CANYON ED INC | 29,485 | $2.824M | 0.0% | $95.78 * | $84.89 | +8.7% | COM | 38526M106 |
| — | SERVICENOW INC | 10,000 | $2.823M | 0.0% | $282.30 | — | — | PUT | 81762P952 |
| — | EPIZYME INC | 113,780 | $2.799M | 0.0% | $24.60 | $17.98 | — | COM | 29428V104 |
| AYI | ACUITY BRANDS INC | 20,244 | $2.794M | 0.0% | $138.02 * | $131.75 | -4.4% | COM | 00508Y102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 96,376 | $2.791M | 0.0% | $28.96 * | $18.55 | +5.3% | COM | 597742105 |
| — | SYSCO CORP | 32,600 | $2.789M | 0.0% | $85.55 | — | — | PUT | 871829957 |
| — | BLUEPRINT MEDICINES CORP | 34,808 | $2.788M | 0.0% | $80.10 | $76.21 | — | COM | 09627Y109 |
| CMS | CMS ENERGY CORP | 44,379 | $2.788M | 0.0% | $62.82 * | $34.57 | +50.3% | COM | 125896100 |
| — | TURNING POINT THERAPEUTICS I | 44,727 | $2.786M | 0.0% | $62.29 | $38.21 | — | COM | 90041T108 |
| — | CONTINENTAL RESOURCES INC | 81,031 | $2.779M | 0.0% | $34.30 | $38.50 | — | COM | 212015101 |
| — | AMYRIS INC | 897,952 | $2.775M | 0.0% | $3.09 | $5.47 | — | COM NEW | 03236M200 |
| HSTM | HEALTHSTREAM INC | 101,040 | $2.749M | 0.0% | $27.21 | $26.60 | +3.4% | COM | 42222N103 |
| — | GENERAL MLS INC | 51,300 | $2.748M | 0.0% | $53.57 | — | — | PUT | 370334954 |
| VTI | VANGUARD INDEX FDS | 16,740 | $2.739M | 0.0% | $163.62 | $144.57 | — | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINL INC | 59,971 | $2.738M | 0.0% | $45.66 | $38.39 | +17.2% | COM | 866796105 |
| SAP | SAP SE | 20,390 | $2.732M | 0.0% | $133.99 | $106.54 | — | SPON ADR | 803054204 |
| SCL | STEPAN CO | 26,485 | $2.714M | 0.0% | $102.47 * | $55.55 | +75.4% | COM | 858586100 |
| — | BEYOND AIR INC | 517,955 | $2.709M | 0.0% | $5.23 | $4.60 | — | COM | 08862L103 |
| — | EVERBRIDGE INC | 34,525 | $2.696M | 0.0% | $78.09 | $47.12 | — | COM | 29978A104 |
| GH | GUARDANT HEALTH INC | 34,490 | $2.695M | 0.0% | $78.14 * | $72.06 | 0.0% | COM | 40131M109 |
| — | CAREER EDUCATION CORP | 144,792 | $2.663M | 0.0% | $18.39 | $18.39 | — | COM | 141665109 |
| GPMT | GRANITE PT MTG TR INC | 144,711 | $2.659M | 0.0% | $18.37 | $18.58 | — | COM | 38741L107 |
| MKTX | MARKETAXESS HLDGS INC | 6,995 | $2.652M | 0.0% | $379.13 * | $297.11 | +15.7% | COM | 57060D108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,839 | $2.644M | 0.0% | $68.08 | $75.37 | -10.0% | COM | 450056106 |
| — | SPX FLOW INC | 53,958 | $2.637M | 0.0% | $48.87 | $48.87 | — | COM | 78469X107 |
| RDNT | RADNET INC | 129,897 | $2.637M | 0.0% | $20.30 * | $10.94 | +56.6% | COM | 750491102 |
| EEM | ISHARES TR | 58,423 | $2.622M | 0.0% | $44.88 | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 22,500 | $2.619M | 0.0% | $116.38 | $116.38 | — | COM | G21515104 |
| MHO | M/I HOMES INC | 66,456 | $2.615M | 0.0% | $39.35 * | $34.39 | +21.6% | COM | 55305B101 |
| YORW | YORK WTR CO | 56,677 | $2.613M | 0.0% | $46.10 * | $31.14 | +24.1% | COM | 987184108 |
| PNR | PENTAIR PLC | 56,859 | $2.609M | 0.0% | $45.89 * | $36.12 | +7.4% | SHS | G7S00T104 |
| — | PRICE T ROWE GROUP INC | 21,400 | $2.607M | 0.0% | $121.82 | — | — | PUT | 74144T958 |
| BV | BRIGHTVIEW HLDGS INC | 153,595 | $2.591M | 0.0% | $16.87 * | $17.38 | 0.0% | COM | 10948C107 |
| KIDS | ORTHOPEDIATRICS CORP | 54,936 | $2.581M | 0.0% | $46.98 * | $30.93 | +25.3% | COM | 68752L100 |
| UMC | UNITED MICROELECTRONICS CORP | 959,093 | $2.57M | 0.0% | $2.68 | $2.45 | — | SPON ADR NEW | 910873405 |
| — | V F CORP | 25,500 | $2.541M | 0.0% | $99.65 | — | — | PUT | 918204958 |
| XLI | SELECT SECTOR SPDR TR | 31,000 | $2.526M | 0.0% | $81.48 | $81.48 | — | SBI INT-INDS | 81369Y704 |
| — | EVERI HLDGS INC | 187,655 | $2.521M | 0.0% | $13.43 | $8.46 | — | COM | 30034T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,593 | $2.519M | 0.0% | $91.29 * | $41.79 | +132.3% | COM | 800422107 |
| — | L3HARRIS TECHNOLOGIES INC | 12,700 | $2.513M | 0.0% | $197.87 | — | — | PUT | 502431959 |
| — | ALLSTATE CORP | 22,300 | $2.508M | 0.0% | $112.47 | — | — | CALL | 020002901 |
| FHI | FEDERATED INVS INC PA | 76,907 | $2.507M | 0.0% | $32.60 * | $24.52 | +0.1% | CL B | 314211103 |
| — | ZIMMER BIOMET HLDGS INC | 16,600 | $2.485M | 0.0% | $149.70 | — | — | PUT | 98956P952 |
| — | ELECTRONIC ARTS INC | 23,100 | $2.483M | 0.0% | $107.49 | — | — | CALL | 285512909 |
| AXTA | AXALTA COATING SYS LTD | 81,579 | $2.48M | 0.0% | $30.40 * | $29.25 | +0.8% | COM | G0750C108 |
| STN | STANTEC INC | 87,359 | $2.472M | 0.0% | $28.30 | $25.29 | — | COM | 85472N109 |
| HEDJ | WISDOMTREE TR | 34,980 | $2.469M | 0.0% | $70.58 | $68.56 | — | EUROPE HEDGED EQ | 97717X701 |
| HUBB | HUBBELL INC | 16,667 | $2.464M | 0.0% | $147.84 * | $96.58 | +31.6% | COM | 443510607 |
| BLDP | BALLARD PWR SYS INC NEW | 343,111 | $2.455M | 0.0% | $7.16 * | $6.10 | 0.0% | COM | 058586108 |
| NAVI | NAVIENT CORPORATION | 179,285 | $2.453M | 0.0% | $13.68 | $11.63 | +15.7% | COM | 63938C108 |
| — | ARCHER DANIELS MIDLAND CO | 52,900 | $2.452M | 0.0% | $46.35 | — | — | CALL | 039483902 |
| — | CONSTELLATION BRANDS INC | 12,900 | $2.448M | 0.0% | $189.77 | — | — | CALL | 21036P908 |
| — | REGENERON PHARMACEUTICALS | 6,500 | $2.441M | 0.0% | $375.54 | — | — | CALL | 75886F907 |
| ASGN | ASGN INC | 34,376 | $2.44M | 0.0% | $70.98 * | $62.49 | +4.5% | COM | 00191U102 |
| — | MARATHON PETE CORP | 40,500 | $2.44M | 0.0% | $60.25 | — | — | CALL | 56585A902 |
| — | WEC ENERGY GROUP INC | 26,400 | $2.435M | 0.0% | $92.23 | — | — | CALL | 92939U906 |
| DFE | WISDOMTREE TR | 37,000 | $2.418M | 0.0% | $65.35 | $65.35 | — | EUROPE SMCP DV | 97717W869 |
| THO | THOR INDS INC | 32,489 | $2.414M | 0.0% | $74.30 * | $54.53 | +4.1% | COM | 885160101 |
| RIG | TRANSOCEAN LTD | 350,243 | $2.41M | 0.0% | $6.88 * | $5.45 | -5.4% | REG SHS | H8817H100 |
| — | INNOPHOS HOLDINGS INC | 75,194 | $2.404M | 0.0% | $31.97 | $44.89 | — | COM | 45774N108 |
| — | OCCIDENTAL PETE CORP | 57,900 | $2.386M | 0.0% | $41.21 | — | — | CALL | 674599905 |
| — | AUTOZONE INC | 2,000 | $2.383M | 0.0% | $1191.50 | — | — | PUT | 053332952 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,922 | $2.381M | 0.0% | $59.64 * | $44.96 | 0.0% | COM | 29664W105 |
| MOS | MOSAIC CO NEW | 109,689 | $2.374M | 0.0% | $21.64 * | $25.33 | -30.5% | COM | 61945C103 |
| — | IMMUNOMEDICS INC | 112,073 | $2.372M | 0.0% | $21.16 | $18.06 | — | COM | 452907108 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,400 | $2.367M | 0.0% | $438.33 | — | — | CALL | 67103H907 |
| — | WELLTOWER INC | 28,900 | $2.363M | 0.0% | $81.76 | — | — | CALL | 95040Q904 |
| BOOT | BOOT BARN HLDGS INC | 52,815 | $2.352M | 0.0% | $44.53 * | $22.60 | +74.8% | COM | 099406100 |
| — | EBAY INC | 65,100 | $2.351M | 0.0% | $36.11 | — | — | PUT | 278642953 |
| HASI | HANNON ARMSTRONG SUST INFR C | 72,862 | $2.345M | 0.0% | $32.18 * | $22.02 | 0.0% | COM | 41068X100 |
| — | ROSETTA STONE INC | 129,152 | $2.343M | 0.0% | $18.14 | $18.39 | — | COM | 777780107 |
| SVC | SERVICE PPTYS TR | 95,607 | $2.326M | 0.0% | $24.33 | $25.79 | — | COM SH BEN INT | 81761L102 |
| GOTU | GSX TECHEDU INC | 106,398 | $2.326M | 0.0% | $21.86 | $11.46 | — | SPONSORED ADS | 36257Y109 |
| — | EBAY INC | 64,400 | $2.325M | 0.0% | $36.10 | — | — | CALL | 278642903 |
| GL | GLOBE LIFE INC | 22,005 | $2.316M | 0.0% | $105.25 * | $86.06 | +10.0% | COM | 37959E102 |
| BX | BLACKSTONE GROUP INC | 41,296 | $2.31M | 0.0% | $55.94 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 157,119 | $2.309M | 0.0% | $14.70 * | $16.46 | -20.7% | COM | 02553E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,164 | $2.305M | 0.0% | $88.10 | $107.07 | -17.8% | COM | 91307C102 |
| WU | WESTERN UN CO | 85,902 | $2.301M | 0.0% | $26.79 | $20.20 | — | COM | 959802109 |
| IP | INTL PAPER CO | 49,946 | $2.3M | 0.0% | $46.05 * | $29.04 | +9.8% | COM | 460146103 |
| — | REALTY INCOME CORP | 31,200 | $2.297M | 0.0% | $73.62 | — | — | CALL | 756109904 |
| — | BERRY PETE CORP | 243,463 | $2.295M | 0.0% | $9.43 | $9.39 | — | COM | 08579X101 |
| — | DOLLAR TREE INC | 24,400 | $2.295M | 0.0% | $94.06 | — | — | PUT | 256746958 |
| MOV | MOVADO GROUP INC | 105,143 | $2.286M | 0.0% | $21.74 * | $23.39 | 0.0% | COM | 624580106 |
| — | SK TELECOM LTD | 98,367 | $2.273M | 0.0% | $23.11 | $23.11 | — | SPONSORED ADR | 78440P108 |
| — | INSTRUCTURE INC | 46,864 | $2.259M | 0.0% | $48.20 | $48.20 | — | COM | 45781U103 |
| GNW | GENWORTH FINL INC | 513,316 | $2.259M | 0.0% | $4.40 * | $3.79 | +10.8% | COM CL A | 37247D106 |
| RIO | RIO TINTO PLC | 38,048 | $2.259M | 0.0% | $59.37 | $43.84 | — | SPONSORED ADR | 767204100 |
| — | ROSS STORES INC | 19,300 | $2.247M | 0.0% | $116.42 | — | — | CALL | 778296903 |
| HRB | BLOCK H & R INC | 95,376 | $2.239M | 0.0% | $23.48 * | $19.00 | -0.5% | COM | 093671105 |
| — | HILTON WORLDWIDE HLDGS INC | 20,100 | $2.229M | 0.0% | $110.90 | — | — | CALL | 43300A903 |
| — | M & T BK CORP | 13,100 | $2.224M | 0.0% | $169.77 | — | — | PUT | 55261F954 |
| — | GRUBHUB INC | 45,708 | $2.223M | 0.0% | $48.63 | $135.45 | — | COM | 400110102 |
| — | XILINX INC | 22,700 | $2.219M | 0.0% | $97.75 | — | — | CALL | 983919901 |
| — | ROCKWELL AUTOMATION INC | 10,900 | $2.209M | 0.0% | $202.66 | — | — | PUT | 773903959 |
| — | SUNPOWER CORP | 283,059 | $2.208M | 0.0% | $7.80 | $7.80 | — | COM | 867652406 |
| — | PARSLEY ENERGY INC | 116,501 | $2.203M | 0.0% | $18.91 | $25.44 | — | CL A | 701877102 |
| UPLD | UPLAND SOFTWARE INC | 61,474 | $2.195M | 0.0% | $35.71 * | $22.04 | +69.5% | COM | 91544A109 |
| ES | EVERSOURCE ENERGY | 25,646 | $2.181M | 0.0% | $85.04 * | $44.42 | +49.7% | COM | 30040W108 |
| VALE | VALE S A | 164,982 | $2.177M | 0.0% | $13.20 | $13.03 | — | SPONSORED ADS | 91912E105 |
| — | REXNORD CORP NEW | 66,372 | $2.166M | 0.0% | $32.63 | $28.31 | — | COM | 76169B102 |
| CXW | CORECIVIC INC | 124,487 | $2.164M | 0.0% | $17.38 * | $18.15 | -18.1% | COM | 21871N101 |
| HRTX | HERON THERAPEUTICS INC | 91,948 | $2.161M | 0.0% | $23.50 * | $35.65 | -37.9% | COM | 427746102 |
| — | HERSHEY CO | 14,700 | $2.161M | 0.0% | $147.01 | — | — | PUT | 427866958 |
| AMBA | AMBARELLA INC | 35,459 | $2.147M | 0.0% | $60.55 * | $47.46 | +16.7% | SHS | G037AX101 |
| — | WESTERN ASSET MTG CAP CORP | 207,471 | $2.144M | 0.0% | $10.33 | $10.26 | — | COM | 95790D105 |
| — | ASSERTIO THERAPEUTICS INC | 1,713,235 | $2.142M | 0.0% | $1.25 | $1.28 | — | COM | 04545L107 |
| — | BANCORPSOUTH BK TUPELO MISS | 68,172 | $2.141M | 0.0% | $31.41 | $31.41 | — | COM | 05971J102 |
| — | MARRIOTT INTL INC NEW | 14,100 | $2.135M | 0.0% | $151.42 | — | — | CALL | 571903902 |
| VNDA | VANDA PHARMACEUTICALS INC | 130,032 | $2.134M | 0.0% | $16.41 * | $14.27 | +6.0% | COM | 921659108 |
| — | ARCO PLATFORM LTD | 48,191 | $2.13M | 0.0% | $44.20 | $44.20 | — | COM CL A | G04553106 |
| AFYA | AFYA LTD | 78,496 | $2.129M | 0.0% | $27.12 | $26.60 | 0.0% | CL A COM | G01125106 |
| — | EATON CORP PLC | 22,400 | $2.122M | 0.0% | $94.72 | — | — | CALL | G29183903 |
| — | BAXTER INTL INC | 25,300 | $2.116M | 0.0% | $83.64 | — | — | CALL | 071813909 |
| — | JOHNSON CTLS INTL PLC | 51,900 | $2.113M | 0.0% | $40.71 | — | — | CALL | G51502905 |
| KFRC | KFORCE INC | 53,207 | $2.112M | 0.0% | $39.69 | $29.46 | +34.1% | COM | 493732101 |
| CAE | CAE INC | 79,451 | $2.107M | 0.0% | $26.52 * | $10.47 | +144.3% | COM | 124765108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $2.105M | 0.0% | $1.05 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | MONSTER BEVERAGE CORP NEW | 33,100 | $2.104M | 0.0% | $63.56 | — | — | CALL | 61174X909 |
| — | WESTPAC BKG CORP | 123,910 | $2.104M | 0.0% | $16.98 | $19.64 | — | SPONSORED ADR | 961214301 |
| WIT | WIPRO LTD | 560,846 | $2.103M | 0.0% | $3.75 | $4.02 | — | SPON ADR 1 SH | 97651M109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,300 | $2.1M | 0.0% | $287.67 | — | — | CALL | 339041905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,389 | $2.098M | 0.0% | $79.50 | $69.52 | — | COM | 37890U108 |
| — | SBA COMMUNICATIONS CORP NEW | 8,700 | $2.097M | 0.0% | $241.03 | — | — | PUT | 78410G954 |
| PPG | PPG INDS INC | 15,708 | $2.097M | 0.0% | $133.50 * | $90.80 | +23.9% | COM | 693506107 |
| — | NATIONAL GEN HLDGS CORP | 94,692 | $2.093M | 0.0% | $22.10 | $22.94 | — | COM | 636220303 |
| — | CISION LTD | 209,088 | $2.085M | 0.0% | $9.97 | $9.97 | — | SHS | G1992S109 |
| — | HP INC | 101,400 | $2.084M | 0.0% | $20.55 | — | — | PUT | 40434L955 |
| SLYG | SPDR SERIES TRUST | 32,247 | $2.081M | 0.0% | $64.53 | $59.58 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WESCO AIRCRAFT HLDGS INC | 188,263 | $2.075M | 0.0% | $11.02 | $11.01 | — | COM | 950814103 |
| — | GENERAL MLS INC | 38,700 | $2.073M | 0.0% | $53.57 | — | — | CALL | 370334904 |
| ING | ING GROEP N V | 171,545 | $2.067M | 0.0% | $12.05 | $11.97 | — | SPONSORED ADR | 456837103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 92,027 | $2.063M | 0.0% | $22.42 | $20.65 | — | COM SHS BEN INT | 456237106 |
| CRSP | CRISPR THERAPEUTICS AG | 33,807 | $2.059M | 0.0% | $60.90 * | $22.49 | +142.8% | NAMEN AKT | H17182108 |
| HTO | SJW GROUP | 28,979 | $2.059M | 0.0% | $71.05 | $67.69 | +4.4% | COM | 784305104 |
| — | IHS MARKIT LTD | 27,300 | $2.057M | 0.0% | $75.35 | — | — | PUT | G47567955 |
| RUSHB | RUSH ENTERPRISES INC | 44,997 | $2.056M | 0.0% | $45.69 * | $16.61 | +6.6% | CL B | 781846308 |
| — | HEIDRICK & STRUGGLES INTL IN | 62,900 | $2.045M | 0.0% | $32.51 | $27.62 | — | COM | 422819102 |
| ICHR | ICHOR HOLDINGS | 61,460 | $2.045M | 0.0% | $33.27 * | $25.57 | +16.6% | SHS | G4740B105 |
| — | XCEL ENERGY INC | 32,100 | $2.038M | 0.0% | $63.49 | — | — | PUT | 98389B950 |
| WING | WINGSTOP INC | 23,490 | $2.026M | 0.0% | $86.25 * | $72.42 | +14.6% | COM | 974155103 |
| — | STANLEY BLACK & DECKER INC | 12,200 | $2.022M | 0.0% | $165.74 | — | — | CALL | 854502901 |
| — | SAGE THERAPEUTICS INC | 27,995 | $2.021M | 0.0% | $72.19 | $160.09 | — | COM | 78667J108 |
| PBF | PBF ENERGY INC | 64,373 | $2.019M | 0.0% | $31.36 | $31.22 | -1.4% | CL A | 69318G106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 134,554 | $2.008M | 0.0% | $14.92 | $11.47 | — | SP ADR NON VTG | 71654V101 |
| — | TYSON FOODS INC | 22,000 | $2.003M | 0.0% | $91.05 | — | — | CALL | 902494903 |
| — | DISCOVERY INC | 65,626 | $2.001M | 0.0% | $30.49 | $26.57 | — | COM SER C | 25470F302 |
| JMIA | JUMIA TECHNOLOGIES AG | 296,529 | $1.996M | 0.0% | $6.73 | $6.73 | — | SPONSORED ADS | 48138M105 |
| — | VOCERA COMMUNICATIONS INC | 2,000,000 | $1.989M | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.979M | 0.0% | $197.90 | — | — | CALL | 502431909 |
| — | NV5 GLOBAL INC | 39,204 | $1.978M | 0.0% | $50.45 | $29.51 | — | COM | 62945V109 |
| — | CORNING INC | 67,800 | $1.974M | 0.0% | $29.12 | — | — | PUT | 219350955 |
| AGI | ALAMOS GOLD INC NEW | 326,624 | $1.972M | 0.0% | $6.04 * | $5.31 | -2.2% | COM CL A | 011532108 |
| CIEN | CIENA CORP | 46,081 | $1.967M | 0.0% | $42.69 * | $36.95 | +3.1% | COM NEW | 171779309 |
| — | WEC ENERGY GROUP INC | 21,300 | $1.964M | 0.0% | $92.21 | — | — | PUT | 92939U956 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 33,200 | $1.96M | 0.0% | $59.04 | — | — | CALL | 744573906 |
| GNRC | GENERAC HLDGS INC | 19,455 | $1.957M | 0.0% | $100.59 * | $52.17 | +78.4% | COM | 368736104 |
| — | 2U INC | 80,991 | $1.943M | 0.0% | $23.99 | $23.99 | — | COM | 90214J101 |
| ISCG | ISHARES TR | 9,159 | $1.941M | 0.0% | $211.92 | $184.83 | — | MRGSTR SM CP GR | 464288604 |
| — | AGILENT TECHNOLOGIES INC | 22,700 | $1.937M | 0.0% | $85.33 | — | — | PUT | 00846U951 |
| — | CUMMINS INC | 10,800 | $1.933M | 0.0% | $178.98 | — | — | CALL | 231021906 |
| VYX | NCR CORP NEW | 54,849 | $1.929M | 0.0% | $35.17 * | $19.20 | +1.4% | COM | 62886E108 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,066 | $1.927M | 0.0% | $51.99 | $51.39 | — | SPON ADR B | 456463108 |
| — | CARE COM INC | 128,129 | $1.926M | 0.0% | $15.03 | $16.53 | — | COM | 141633107 |
| — | SCHNITZER STL INDS | 87,976 | $1.908M | 0.0% | $21.69 | $29.39 | — | CL A | 806882106 |
| — | JOHNSON CTLS INTL PLC | 46,800 | $1.905M | 0.0% | $40.71 | — | — | PUT | G51502955 |
| GMED | GLOBUS MED INC | 32,314 | $1.903M | 0.0% | $58.89 * | $49.59 | +9.5% | CL A | 379577208 |
| — | FIRSTENERGY CORP | 39,100 | $1.9M | 0.0% | $48.59 | — | — | PUT | 337932957 |
| — | VENTAS INC | 32,900 | $1.9M | 0.0% | $57.75 | — | — | PUT | 92276F950 |
| MLAB | MESA LABS INC | 7,600 | $1.895M | 0.0% | $249.34 * | $109.50 | +108.4% | COM | 59064R109 |
| CUK | CARNIVAL PLC | 39,068 | $1.882M | 0.0% | $48.17 | $51.17 | — | ADR | 14365C103 |
| — | TIVO CORP | 221,693 | $1.88M | 0.0% | $8.48 | $8.48 | — | COM | 88870P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,165 | $1.879M | 0.0% | $123.90 | $130.21 | — | COM | 45845P108 |
| GPC | GENUINE PARTS CO | 17,638 | $1.873M | 0.0% | $106.19 * | $77.71 | +10.9% | COM | 372460105 |
| WINA | WINMARK CORP | 9,441 | $1.872M | 0.0% | $198.28 * | $168.68 | +6.9% | COM | 974250102 |
| — | WYNDHAM DESTINATIONS INC | 36,051 | $1.863M | 0.0% | $51.68 | $67.27 | — | COM | 98310W108 |
| SHY | ISHARES TR | 21,970 | $1.859M | 0.0% | $84.62 | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANTARES PHARMA INC | 394,158 | $1.853M | 0.0% | $4.70 | $3.28 | — | COM | 036642106 |
| — | SEMPRA ENERGY | 12,200 | $1.848M | 0.0% | $151.48 | — | — | CALL | 816851909 |
| — | MATCH GROUP INC | 22,500 | $1.848M | 0.0% | $82.13 | $78.26 | — | COM | 57665R106 |
| SID | COMPANHIA SIDERURGICA NACION | 531,847 | $1.835M | 0.0% | $3.45 | $3.64 | — | SPONSORED ADR | 20440W105 |
| — | V F CORP | 18,400 | $1.834M | 0.0% | $99.67 | — | — | CALL | 918204908 |
| NUE | NUCOR CORP | 32,497 | $1.829M | 0.0% | $56.28 * | $50.22 | -4.0% | COM | 670346105 |
| HUN | HUNTSMAN CORP | 75,714 | $1.829M | 0.0% | $24.16 * | $25.52 | -9.2% | COM | 447011107 |
| CPS | COOPER STD HLDGS INC | 55,093 | $1.827M | 0.0% | $33.16 * | $73.93 | -56.2% | COM | 21676P103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73,412 | $1.821M | 0.0% | $24.81 | $20.09 | — | COM | 29670E107 |
| — | BERRY GLOBAL GROUP INC | 38,268 | $1.818M | 0.0% | $47.51 | $49.73 | — | COM | 08579W103 |
| — | OI S A | 1,942,538 | $1.81M | 0.0% | $0.93 | $2.01 | — | SPONSORED ADR NE | 670851500 |
| AGYS | AGILYSYS INC | 71,078 | $1.806M | 0.0% | $25.41 | $21.87 | +15.7% | COM | 00847J105 |
| — | HP INC | 87,800 | $1.804M | 0.0% | $20.55 | — | — | CALL | 40434L905 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,834 | $1.793M | 0.0% | $60.10 * | $52.37 | +4.9% | COM NEW | 740367404 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,349 | $1.793M | 0.0% | $80.23 * | $60.36 | +22.2% | COM | 829073105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,236 | $1.792M | 0.0% | $22.91 * | $24.19 | 0.0% | SHS | V5633W109 |
| CTRN | CITI TRENDS INC | 77,152 | $1.784M | 0.0% | $23.12 * | $21.14 | -8.4% | COM | 17306X102 |
| — | INVESCO DB MLTI SECTR CMMTY | 39,407 | $1.784M | 0.0% | $45.27 | $44.95 | — | GOLD FD | 46140H601 |
| WSM | WILLIAMS SONOMA INC | 24,266 | $1.782M | 0.0% | $73.44 * | $24.47 | +25.4% | COM | 969904101 |
| CNK | CINEMARK HOLDINGS INC | 52,576 | $1.78M | 0.0% | $33.86 | $36.62 | -6.6% | COM | 17243V102 |
| LUV | SOUTHWEST AIRLS CO | 32,882 | $1.775M | 0.0% | $53.98 * | $25.18 | +103.6% | COM | 844741108 |
| — | DIGITAL RLTY TR INC | 14,800 | $1.772M | 0.0% | $119.73 | — | — | PUT | 253868953 |
| — | ALLEGHANY CORP DEL | 2,212 | $1.769M | 0.0% | $799.73 | $710.26 | — | COM | 017175100 |
| UGI | UGI CORP NEW | 39,046 | $1.763M | 0.0% | $45.15 | $46.48 | -1.4% | COM | 902681105 |
| TECH | BIO TECHNE CORP | 8,003 | $1.756M | 0.0% | $219.42 * | $35.47 | +44.1% | COM | 09073M104 |
| EMLC | VANECK VECTORS ETF TR | 51,358 | $1.747M | 0.0% | $34.02 | $33.08 | — | JP MORGAN MKTS | 92189H300 |
| — | PIONEER NAT RES CO | 11,500 | $1.741M | 0.0% | $151.39 | — | — | CALL | 723787907 |
| — | PREMIER INC | 45,715 | $1.732M | 0.0% | $37.89 | $36.22 | — | CL A | 74051N102 |
| KRYS | KRYSTAL BIOTECH INC | 31,235 | $1.73M | 0.0% | $55.39 * | $28.27 | +73.5% | COM | 501147102 |
| — | LYONDELLBASELL INDUSTRIES N | 18,300 | $1.729M | 0.0% | $94.48 | — | — | CALL | N53745900 |
| — | BALL CORP | 26,700 | $1.727M | 0.0% | $64.68 | — | — | PUT | 058498956 |
| HAL | HALLIBURTON CO | 70,479 | $1.725M | 0.0% | $24.48 * | $39.14 | -52.0% | COM | 406216101 |
| — | AUTODESK INC | 9,400 | $1.725M | 0.0% | $183.51 | — | — | CALL | 052769906 |
| CRMT | AMERICAS CAR MART INC | 15,700 | $1.722M | 0.0% | $109.68 * | $76.59 | +26.3% | COM | 03062T105 |
| — | RUBICON PROJ INC | 210,527 | $1.718M | 0.0% | $8.16 | $8.68 | — | COM | 78112V102 |
| — | GLOBAL PMTS INC | 9,400 | $1.716M | 0.0% | $182.55 | — | — | CALL | 37940X902 |
| — | ARCH COAL INC | 23,892 | $1.714M | 0.0% | $71.74 | $85.66 | — | CL A | 039380407 |
| — | WILLIAMS COS INC DEL | 72,100 | $1.71M | 0.0% | $23.72 | — | — | CALL | 969457900 |
| BMI | BADGER METER INC | 26,302 | $1.708M | 0.0% | $64.94 * | $36.78 | +53.6% | COM | 056525108 |
| STRL | STERLING CONSTRUCTION CO INC | 120,321 | $1.694M | 0.0% | $14.08 * | $12.59 | +19.7% | COM | 859241101 |
| — | SERVICENOW INC | 6,000 | $1.694M | 0.0% | $282.33 | — | — | CALL | 81762P902 |
| — | PRINCIPIA BIOPHARMA INC | 30,907 | $1.693M | 0.0% | $54.78 | $54.78 | — | COM | 74257L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,368 | $1.692M | 0.0% | $28.50 | $30.85 | — | SPONSORED ADR | 715684106 |
| — | STATE STR CORP | 21,300 | $1.685M | 0.0% | $79.11 | — | — | PUT | 857477953 |
| GLNG | GOLAR LNG LTD BERMUDA | 118,342 | $1.683M | 0.0% | $14.22 * | $12.31 | 0.0% | SHS | G9456A100 |
| — | HOMOLOGY MEDICINES INC | 81,219 | $1.681M | 0.0% | $20.70 | $19.69 | — | COM | 438083107 |
| FFWM | FIRST FNDTN INC | 96,486 | $1.679M | 0.0% | $17.40 * | $15.00 | -0.6% | COM | 32026V104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 170,982 | $1.678M | 0.0% | $9.81 * | $10.53 | 0.0% | COM | 01988P108 |
| — | KLA CORPORATION | 9,400 | $1.675M | 0.0% | $178.19 | — | — | CALL | 482480900 |
| CRAI | CRA INTL INC | 30,619 | $1.668M | 0.0% | $54.48 * | $42.17 | +5.6% | COM | 12618T105 |
| — | PAYCHEX INC | 19,600 | $1.667M | 0.0% | $85.05 | — | — | CALL | 704326907 |
| EWJ | ISHARES INC | 28,141 | $1.667M | 0.0% | $59.24 | $58.80 | — | MSCI JPN ETF NEW | 46434G822 |
| KRUS | KURA SUSHI USA INC | 65,310 | $1.662M | 0.0% | $25.45 * | $22.02 | +0.3% | CL A COM | 501270102 |
| JYNT | JOINT CORP | 102,846 | $1.66M | 0.0% | $16.14 * | $15.96 | +13.9% | COM | 47973J102 |
| — | ADESTO TECHNOLOGIES CORP | 194,657 | $1.655M | 0.0% | $8.50 | $8.13 | — | COM | 00687D101 |
| LGIH | LGI HOMES INC | 23,218 | $1.64M | 0.0% | $70.63 * | $23.83 | +219.3% | COM | 50187T106 |
| — | UNITED STATES STL CORP NEW | 143,457 | $1.637M | 0.0% | $11.41 | $25.57 | — | COM | 912909108 |
| KAI | KADANT INC | 15,532 | $1.636M | 0.0% | $105.33 * | $46.18 | +98.2% | COM | 48282T104 |
| KN | KNOWLES CORP | 77,313 | $1.635M | 0.0% | $21.15 | $18.08 | +18.8% | COM | 49926D109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 81,603 | $1.633M | 0.0% | $20.01 * | $17.11 | 0.0% | COM | G59665102 |
| TGTX | TG THERAPEUTICS INC | 146,891 | $1.63M | 0.0% | $11.10 * | $7.60 | 0.0% | COM | 88322Q108 |
| NWL | NEWELL BRANDS INC | 84,693 | $1.628M | 0.0% | $19.22 * | $17.39 | -16.4% | COM | 651229106 |
| — | CERNER CORP | 22,100 | $1.622M | 0.0% | $73.39 | — | — | PUT | 156782954 |
| ALGT | ALLEGIANT TRAVEL CO | 9,300 | $1.618M | 0.0% | $173.98 * | $127.56 | +24.5% | COM | 01748X102 |
| NMIH | NMI HLDGS INC | 48,626 | $1.614M | 0.0% | $33.19 * | $27.59 | +13.2% | CL A | 629209305 |
| JEF | JEFFERIES FINL GROUP INC | 75,296 | $1.609M | 0.0% | $21.37 * | $16.63 | -6.2% | COM | 47233W109 |
| — | DOLLAR TREE INC | 17,000 | $1.599M | 0.0% | $94.06 | — | — | CALL | 256746908 |
| WAT | WATERS CORP | 6,837 | $1.598M | 0.0% | $233.73 * | $202.73 | +8.9% | COM | 941848103 |
| WSBC | WESBANCO INC | 42,255 | $1.596M | 0.0% | $37.77 | $40.69 | -8.2% | COM | 950810101 |
| TIP | ISHARES TR | 13,640 | $1.59M | 0.0% | $116.57 | $111.89 | — | TIPS BD ETF | 464287176 |
| — | INPHI CORP | 21,477 | $1.59M | 0.0% | $74.03 | $54.10 | — | COM | 45772F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $1.584M | 0.0% | $18.39 | $23.62 | — | UNIT LTD PARTN | 726503105 |
| OSIS | OSI SYSTEMS INC | 15,655 | $1.577M | 0.0% | $100.73 | $99.96 | -1.1% | COM | 671044105 |
| KKR | KKR & CO INC | 53,983 | $1.575M | 0.0% | $29.18 * | $22.27 | +20.2% | CL A | 48251W104 |
| — | SHOCKWAVE MED INC | 35,862 | $1.575M | 0.0% | $43.92 | $43.92 | — | COM | 82489T104 |
| RGNX | REGENXBIO INC | 38,402 | $1.573M | 0.0% | $40.96 * | $42.73 | -7.5% | COM | 75901B107 |
| KMPR | KEMPER CORP DEL | 20,263 | $1.57M | 0.0% | $77.48 * | $70.30 | +6.1% | COM | 488401100 |
| PNTG | PENNANT GROUP INC | 47,393 | $1.567M | 0.0% | $33.06 * | $15.09 | +51.7% | COM | 70805E109 |
| — | MERIDIAN BANCORP INC MD | 77,891 | $1.565M | 0.0% | $20.09 | $12.47 | — | COM | 58958U103 |
| LVS | LAS VEGAS SANDS CORP | 22,658 | $1.564M | 0.0% | $69.03 * | $53.41 | +8.4% | COM | 517834107 |
| HZO | MARINEMAX INC | 93,737 | $1.564M | 0.0% | $16.68 * | $19.85 | -17.9% | COM | 567908108 |
| — | CHANGE HEALTHCARE INC | 95,141 | $1.56M | 0.0% | $16.40 | $16.40 | — | COM | 15912K100 |
| ANIP | ANI PHARMACEUTICALS INC | 25,298 | $1.56M | 0.0% | $61.66 * | $45.66 | +45.1% | COM | 00182C103 |
| ROK | ROCKWELL AUTOMATION INC | 7,664 | $1.553M | 0.0% | $202.64 * | $149.63 | +11.2% | COM | 773903109 |
| — | CYRUSONE INC | 23,720 | $1.552M | 0.0% | $65.43 | $34.11 | — | COM | 23283R100 |
| HELE | HELEN OF TROY CORP LTD | 8,631 | $1.552M | 0.0% | $179.82 * | $154.29 | +4.0% | COM | G4388N106 |
| — | KARYOPHARM THERAPEUTICS INC | 80,955 | $1.551M | 0.0% | $19.16 | $19.16 | — | COM | 48576U106 |
| CSV | CARRIAGE SVCS INC | 60,518 | $1.549M | 0.0% | $25.60 * | $16.37 | +36.1% | COM | 143905107 |
| RLI | RLI CORP | 17,181 | $1.547M | 0.0% | $90.04 * | $34.46 | +10.1% | COM | 749607107 |
| LEN/B | LENNAR CORP | 34,545 | $1.544M | 0.0% | $44.70 * | $41.56 | -3.2% | CL B | 526057302 |
| LNT | ALLIANT ENERGY CORP | 28,206 | $1.543M | 0.0% | $54.70 * | $35.17 | +24.6% | COM | 018802108 |
| — | CATASYS INC | 94,389 | $1.539M | 0.0% | $16.30 | $17.12 | — | COM PAR | 149049504 |
| — | EDISON INTL | 20,400 | $1.538M | 0.0% | $75.39 | — | — | PUT | 281020957 |
| — | DTE ENERGY CO | 11,800 | $1.532M | 0.0% | $129.83 | — | — | CALL | 233331907 |
| — | CERNER CORP | 20,799 | $1.526M | 0.0% | $73.37 | $62.50 | — | COM | 156782104 |
| DB | DEUTSCHE BANK AG | 196,185 | $1.523M | 0.0% | $7.76 * | $11.22 | -40.0% | NAMEN AKT | D18190898 |
| FAST | FASTENAL CO | 41,137 | $1.52M | 0.0% | $36.95 * | $13.51 | +13.3% | COM | 311900104 |
| NTLA | INTELLIA THERAPEUTICS INC | 103,183 | $1.514M | 0.0% | $14.67 * | $21.41 | -35.0% | COM | 45826J105 |
| SNA | SNAP ON INC | 8,896 | $1.507M | 0.0% | $169.40 * | $92.77 | +49.6% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 49,913 | $1.507M | 0.0% | $30.19 * | $24.70 | -6.5% | COM | 962166104 |
| — | MYLAN N V | 74,732 | $1.502M | 0.0% | $20.10 | $36.80 | — | SHS EURO | N59465109 |
| — | AMC ENTMT HLDGS INC | 207,357 | $1.501M | 0.0% | $7.24 | $7.24 | — | CL A COM | 00165C104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 24,200 | $1.501M | 0.0% | $62.02 | — | — | CALL | 192446902 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,416 | $1.5M | 0.0% | $111.81 * | $103.82 | +3.6% | COM | 043436104 |
| ACMR | ACM RESEARCH INC | 81,077 | $1.496M | 0.0% | $18.45 * | $5.18 | -5.0% | COM CL A | 00108J109 |
| AAL | AMERICAN AIRLS GROUP INC | 52,045 | $1.493M | 0.0% | $28.69 | $35.21 | -19.4% | COM | 02376R102 |
| — | GMS INC | 55,086 | $1.491M | 0.0% | $27.07 | $25.38 | — | COM | 36251C103 |
| — | AVALONBAY CMNTYS INC | 7,100 | $1.489M | 0.0% | $209.72 | — | — | CALL | 053484901 |
| — | BALL CORP | 23,000 | $1.487M | 0.0% | $64.65 | — | — | CALL | 058498906 |
| PLMR | PALOMAR HLDGS INC | 29,453 | $1.487M | 0.0% | $50.49 * | $31.62 | +48.2% | COM | 69753M105 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,761 | $1.485M | 0.0% | $16.18 | $16.02 | +1.5% | COM NEW | 09062W204 |
| — | MOTOROLA SOLUTIONS INC | 9,200 | $1.482M | 0.0% | $161.09 | — | — | PUT | 620076957 |
| SM | SM ENERGY CO | 131,868 | $1.482M | 0.0% | $11.24 * | $8.19 | 0.0% | COM | 78454L100 |
| — | CORE MARK HOLDING CO INC | 54,482 | $1.481M | 0.0% | $27.18 | $38.54 | — | COM | 218681104 |
| — | BRIGHTCOVE INC | 168,821 | $1.467M | 0.0% | $8.69 | $9.63 | — | COM | 10921T101 |
| WRB | BERKLEY W R CORP | 21,208 | $1.465M | 0.0% | $69.08 * | $20.52 | +31.5% | COM | 084423102 |
| — | ACCELERON PHARMA INC | 27,609 | $1.464M | 0.0% | $53.03 | $53.03 | — | COM | 00434H108 |
| — | YUM BRANDS INC | 14,500 | $1.461M | 0.0% | $100.76 | — | — | CALL | 988498901 |
| — | CENTENE CORP DEL | 23,200 | $1.459M | 0.0% | $62.89 | — | — | PUT | 15135B951 |
| — | TRANSDIGM GROUP INC | 2,600 | $1.456M | 0.0% | $560.00 | — | — | CALL | 893641900 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,900 | $1.455M | 0.0% | $133.49 | — | — | PUT | V7780T953 |
| H | HYATT HOTELS CORP | 16,160 | $1.45M | 0.0% | $89.73 * | $69.78 | +10.0% | COM CL A | 448579102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,626 | $1.447M | 0.0% | $189.75 * | $46.21 | +29.2% | COM | 679580100 |
| — | QIAGEN NV | 42,534 | $1.438M | 0.0% | $33.81 | $30.56 | — | SHS NEW | N72482123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,013 | $1.436M | 0.0% | $53.16 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| BOOM | DMC GLOBAL INC | 31,907 | $1.434M | 0.0% | $44.94 | $28.84 | +52.9% | COM | 23291C103 |
| CLX | CLOROX CO DEL | 9,325 | $1.432M | 0.0% | $153.57 * | $126.22 | -1.3% | COM | 189054109 |
| DXJ | WISDOMTREE TR | 26,570 | $1.429M | 0.0% | $53.78 | $53.78 | — | JAPN HEDGE EQT | 97717W851 |
| TRTX | TPG RE FIN TR INC | 70,383 | $1.426M | 0.0% | $20.26 | $19.25 | — | COM | 87266M107 |
| FOLD | AMICUS THERAPEUTICS INC | 146,237 | $1.424M | 0.0% | $9.74 * | $10.12 | -9.6% | COM | 03152W109 |
| CNS | COHEN & STEERS INC | 22,693 | $1.424M | 0.0% | $62.75 * | $50.47 | 0.0% | COM | 19247A100 |
| INSM | INSMED INC | 59,513 | $1.421M | 0.0% | $23.88 * | $24.88 | -18.2% | COM PAR $.01 | 457669307 |
| — | VAPOTHERM INC | 116,826 | $1.421M | 0.0% | $12.16 | $14.89 | — | COM | 922107107 |
| — | TE CONNECTIVITY LTD | 14,800 | $1.418M | 0.0% | $95.84 | — | — | PUT | H84989954 |
| — | DIGITAL RLTY TR INC | 11,800 | $1.413M | 0.0% | $119.75 | — | — | CALL | 253868903 |
| — | AMERICAN WTR WKS CO INC NEW | 11,500 | $1.413M | 0.0% | $122.87 | — | — | PUT | 030420953 |
| — | CIT GROUP INC | 30,847 | $1.407M | 0.0% | $45.61 | $46.53 | — | COM NEW | 125581801 |
| — | AARONS INC | 24,614 | $1.406M | 0.0% | $57.12 | $47.96 | — | COM PAR $0.50 | 002535300 |
| — | KNOLL INC | 55,466 | $1.401M | 0.0% | $25.26 | $25.29 | — | COM NEW | 498904200 |
| AORT | CRYOLIFE INC | 51,693 | $1.4M | 0.0% | $27.08 * | $19.19 | +28.0% | COM | 228903100 |
| SGMO | SANGAMO THERAPEUTICS INC | 167,063 | $1.399M | 0.0% | $8.37 * | $17.05 | -46.1% | COM | 800677106 |
| TWST | TWIST BIOSCIENCE CORP | 66,547 | $1.397M | 0.0% | $20.99 * | $27.64 | -15.3% | COM | 90184D100 |
| — | TRISTATE CAP HLDGS INC | 53,396 | $1.395M | 0.0% | $26.13 | $26.13 | — | COM | 89678F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 85,238 | $1.394M | 0.0% | $16.35 * | $18.05 | -11.5% | COM | 535219109 |
| — | PROS HOLDINGS INC | 23,184 | $1.389M | 0.0% | $59.91 | $24.73 | — | COM | 74346Y103 |
| FTDR | FRONTDOOR INC | 29,199 | $1.385M | 0.0% | $47.43 | $29.80 | +57.2% | COM | 35905A109 |
| EXPE | EXPEDIA GROUP INC | 12,790 | $1.383M | 0.0% | $108.13 * | $121.33 | -4.6% | COM NEW | 30212P303 |
| CIGI | COLLIERS INTL GROUP INC | 17,715 | $1.382M | 0.0% | $78.01 * | $67.20 | +5.7% | SUB VTG SHS | 194693107 |
| LEN | LENNAR CORP | 24,745 | $1.381M | 0.0% | $55.81 * | $50.97 | +3.1% | CL A | 526057104 |
| FBP | FIRST BANCORP P R | 130,358 | $1.38M | 0.0% | $10.59 * | $7.05 | +22.6% | COM NEW | 318672706 |
| HYG | ISHARES TR | 15,648 | $1.376M | 0.0% | $87.93 | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| — | SP PLUS CORP | 32,340 | $1.372M | 0.0% | $42.42 | $37.13 | — | COM | 78469C103 |
| — | SURMODICS INC | 32,813 | $1.359M | 0.0% | $41.42 | $25.90 | — | COM | 868873100 |
| — | IDEXX LABS INC | 5,200 | $1.358M | 0.0% | $261.15 | — | — | CALL | 45168D904 |
| — | G1 THERAPEUTICS INC | 51,303 | $1.356M | 0.0% | $26.43 | $22.30 | — | COM | 3621LQ109 |
| — | ESSEX PPTY TR INC | 4,500 | $1.354M | 0.0% | $300.89 | — | — | PUT | 297178955 |
| IWO | ISHARES TR | 6,315 | $1.353M | 0.0% | $214.25 | $214.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | SENIOR HSG PPTYS TR | 165,167 | $1.345M | 0.0% | $8.14 | $12.29 | — | SH BEN INT | 81721M109 |
| EVH | EVOLENT HEALTH INC | 148,656 | $1.345M | 0.0% | $9.05 * | $14.62 | -44.4% | CL A | 30050B101 |
| — | BLUEBIRD BIO INC | 15,310 | $1.344M | 0.0% | $87.79 | $148.13 | — | COM | 09609G100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 241,282 | $1.342M | 0.0% | $5.56 | $5.37 | — | SPONSORED ADS | 00215W100 |
| — | SAPIENS INTL CORP N V | 58,319 | $1.341M | 0.0% | $22.99 | $16.72 | — | SHS | G7T16G103 |
| ORA | ORMAT TECHNOLOGIES INC | 17,916 | $1.335M | 0.0% | $74.51 * | $68.07 | +7.1% | COM | 686688102 |
| — | FORD MTR CO DEL | 143,400 | $1.334M | 0.0% | $9.30 | — | — | CALL | 345370900 |
| HCKT | HACKETT GROUP INC | 81,174 | $1.31M | 0.0% | $16.14 | $11.01 | +44.3% | COM | 404609109 |
| FOXA | FOX CORP | 35,234 | $1.306M | 0.0% | $37.07 * | $34.75 | -9.1% | CL A COM | 35137L105 |
| — | MOODYS CORP | 5,500 | $1.306M | 0.0% | $237.45 | — | — | CALL | 615369905 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,102 | $1.304M | 0.0% | $117.46 * | $78.97 | +33.9% | COM | 33616C100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 103,710 | $1.304M | 0.0% | $12.57 | $12.62 | — | COM | 09254A101 |
| SMH | VANECK VECTORS ETF TRUST | 9,213 | $1.303M | 0.0% | $141.43 | $141.43 | — | SEMICONDUCTOR ET | 92189F676 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,352 | $1.298M | 0.0% | $90.44 * | $20.09 | +1.2% | COM | 068463108 |
| — | ROCKWELL AUTOMATION INC | 6,400 | $1.297M | 0.0% | $202.66 | — | — | CALL | 773903909 |
| — | ODONATE THERAPEUTICS INC | 39,923 | $1.295M | 0.0% | $32.44 | $25.22 | — | COM | 676079106 |
| KT | KT CORP | 111,099 | $1.289M | 0.0% | $11.60 | $12.10 | — | SPONSORED ADR | 48268K101 |
| — | CERNER CORP | 17,500 | $1.284M | 0.0% | $73.37 | — | — | CALL | 156782904 |
| MBB | ISHARES TR | 11,857 | $1.282M | 0.0% | $108.12 | $106.73 | — | MBS ETF | 464288588 |
| EVR | EVERCORE INC | 17,144 | $1.281M | 0.0% | $74.72 * | $71.95 | -7.3% | CLASS A | 29977A105 |
| FFIN | FIRST FINL BANKSHARES | 36,233 | $1.272M | 0.0% | $35.11 * | $25.15 | +21.9% | COM | 32020R109 |
| — | TWITTER INC | 39,600 | $1.269M | 0.0% | $32.05 | — | — | CALL | 90184L902 |
| — | SOUTHWEST AIRLS CO | 23,400 | $1.263M | 0.0% | $53.97 | — | — | CALL | 844741908 |
| — | ASSEMBLY BIOSCIENCES INC | 61,681 | $1.262M | 0.0% | $20.46 | $20.46 | — | COM | 045396108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,405,277 | $1.25M | 0.0% | $0.89 | $6.49 | — | COM NEW | 35906A306 |
| — | CONSOLIDATED EDISON INC | 13,800 | $1.248M | 0.0% | $90.43 | — | — | PUT | 209115954 |
| AAP | ADVANCE AUTO PARTS INC | 7,770 | $1.245M | 0.0% | $160.23 * | $142.34 | -0.8% | COM | 00751Y106 |
| RC | READY CAP CORP | 80,754 | $1.245M | 0.0% | $15.42 | $14.90 | — | COM | 75574U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,085 | $1.244M | 0.0% | $95.07 * | $74.55 | +14.7% | COM | 83417M104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,559 | $1.24M | 0.0% | $48.52 * | $28.11 | -2.8% | COM | 019330109 |
| — | NEKTAR THERAPEUTICS | 57,237 | $1.236M | 0.0% | $21.59 | $23.92 | — | COM | 640268108 |
| — | SILK ROAD MEDICAL INC | 30,553 | $1.234M | 0.0% | $40.39 | $40.39 | — | COM | 82710M100 |
| AMKR | AMKOR TECHNOLOGY INC | 94,837 | $1.233M | 0.0% | $13.00 * | $11.12 | 0.0% | COM | 031652100 |
| AXGN | AXOGEN INC | 68,839 | $1.232M | 0.0% | $17.90 * | $14.01 | +5.5% | COM | 05463X106 |
| MAS | MASCO CORP | 25,667 | $1.232M | 0.0% | $48.00 * | $31.34 | +31.0% | COM | 574599106 |
| — | BOINGO WIRELESS INC | 112,319 | $1.23M | 0.0% | $10.95 | $16.53 | — | COM | 09739C102 |
| — | FGL HLDGS | 115,520 | $1.23M | 0.0% | $10.65 | $8.42 | — | ORD SHS | G3402M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,000 | $1.229M | 0.0% | $94.54 | $96.37 | — | SPON ADR UNITS | 344419106 |
| — | KLA CORPORATION | 6,900 | $1.229M | 0.0% | $178.12 | — | — | PUT | 482480950 |
| CNTY | CENTURY CASINOS INC | 154,854 | $1.226M | 0.0% | $7.92 | $8.59 | -9.2% | COM | 156492100 |
| AVT | AVNET INC | 28,901 | $1.226M | 0.0% | $42.42 * | $33.79 | +4.0% | COM | 053807103 |
| SAM | BOSTON BEER INC | 3,238 | $1.223M | 0.0% | $377.70 | $281.80 | +33.7% | CL A | 100557107 |
| — | U S CONCRETE INC | 29,197 | $1.216M | 0.0% | $41.65 | $36.14 | — | COM NEW | 90333L201 |
| — | EQUITY RESIDENTIAL | 15,000 | $1.214M | 0.0% | $80.93 | — | — | PUT | 29476L957 |
| — | PARKER HANNIFIN CORP | 5,900 | $1.214M | 0.0% | $205.76 | — | — | CALL | 701094904 |
| PHI | PLDT INC | 60,441 | $1.208M | 0.0% | $19.99 | $26.44 | — | SPONSORED ADR | 69344D408 |
| DT | DYNATRACE INC | 47,224 | $1.195M | 0.0% | $25.30 * | $22.67 | -3.1% | COM | 268150109 |
| BL | BLACKLINE INC | 22,949 | $1.183M | 0.0% | $51.55 * | $45.52 | +9.7% | COM | 09239B109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,412 | $1.182M | 0.0% | $38.87 * | $35.89 | 0.0% | COM | 00790R104 |
| — | TPG SPECIALTY LENDING INC | 54,938 | $1.18M | 0.0% | $21.48 | $20.29 | — | COM | 87265K102 |
| ATHM | AUTOHOME INC | 14,722 | $1.178M | 0.0% | $80.02 | $88.42 | — | SP ADR RP CL A | 05278C107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 51,788 | $1.178M | 0.0% | $22.75 * | $12.41 | +34.6% | COM | 77313F106 |
| — | DIAMOND OFFSHORE DRILLING IN | 163,568 | $1.176M | 0.0% | $7.19 | $9.98 | — | COM | 25271C102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,197 | $1.174M | 0.0% | $279.72 * | $217.88 | +17.3% | COM | 573284106 |
| — | NIC INC | 52,332 | $1.17M | 0.0% | $22.36 | $16.54 | — | COM | 62914B100 |
| MBUU | MALIBU BOATS INC | 28,439 | $1.165M | 0.0% | $40.96 * | $41.28 | -12.4% | COM CL A | 56117J100 |
| — | ONEOK INC NEW | 15,400 | $1.165M | 0.0% | $75.65 | — | — | CALL | 682680903 |
| MOG/A | MOOG INC | 13,646 | $1.164M | 0.0% | $85.30 * | $74.68 | +7.8% | CL A | 615394202 |
| SSRM | SSR MNG INC | 60,356 | $1.163M | 0.0% | $19.27 * | $15.38 | +1.2% | COM | 784730103 |
| — | MCKESSON CORP | 8,400 | $1.162M | 0.0% | $138.33 | — | — | CALL | 58155Q903 |
| — | PPL CORP | 32,300 | $1.159M | 0.0% | $35.88 | — | — | CALL | 69351T906 |
| TFX | TELEFLEX INC | 3,059 | $1.152M | 0.0% | $376.59 * | $128.06 | +159.2% | COM | 879369106 |
| EFV | ISHARES TR | 22,960 | $1.146M | 0.0% | $49.91 | $49.41 | — | EAFE VALUE ETF | 464288877 |
| — | NATIONAL CINEMEDIA INC | 157,199 | $1.146M | 0.0% | $7.29 | $7.85 | — | COM | 635309107 |
| — | ESSEX PPTY TR INC | 3,800 | $1.143M | 0.0% | $300.79 | — | — | CALL | 297178905 |
| — | SPARTAN MTRS INC | 62,757 | $1.135M | 0.0% | $18.09 | $16.89 | — | COM | 846819100 |
| — | FIBROGEN INC | 26,459 | $1.134M | 0.0% | $42.86 | $50.20 | — | COM | 31572Q808 |
| — | VOCERA COMMUNICATIONS INC | 54,519 | $1.132M | 0.0% | $20.76 | $18.83 | — | COM | 92857F107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 69,661 | $1.13M | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 399909100 |
| — | XCEL ENERGY INC | 17,800 | $1.13M | 0.0% | $63.48 | — | — | CALL | 98389B900 |
| GNL | GLOBAL NET LEASE INC | 55,376 | $1.123M | 0.0% | $20.28 | $19.50 | — | COM NEW | 379378201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,359 | $1.122M | 0.0% | $16.66 * | $12.16 | +30.4% | COM | 388689101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,687 | $1.117M | 0.0% | $104.52 * | $82.61 | +21.6% | COM | 030506109 |
| MGM | MGM RESORTS INTERNATIONAL | 33,440 | $1.113M | 0.0% | $33.28 * | $24.38 | +23.5% | COM | 552953101 |
| CDXS | CODEXIS INC | 69,633 | $1.113M | 0.0% | $15.98 * | $13.61 | +8.7% | COM | 192005106 |
| — | SBA COMMUNICATIONS CORP NEW | 4,600 | $1.109M | 0.0% | $241.09 | — | — | CALL | 78410G904 |
| CACC | CREDIT ACCEP CORP MICH | 2,502 | $1.107M | 0.0% | $442.45 | $219.32 | +100.9% | COM | 225310101 |
| HDV | ISHARES TR | 11,255 | $1.104M | 0.0% | $98.09 | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | SYSCO CORP | 12,900 | $1.103M | 0.0% | $85.50 | — | — | CALL | 871829907 |
| — | CAPSTEAD MTG CORP | 139,119 | $1.102M | 0.0% | $7.92 | $8.18 | — | COM NO PAR | 14067E506 |
| — | EATON VANCE CORP | 23,542 | $1.099M | 0.0% | $46.68 | $46.17 | — | COM NON VTG | 278265103 |
| DHT | DHT HOLDINGS INC | 132,475 | $1.097M | 0.0% | $8.28 * | $3.14 | +39.1% | SHS NEW | Y2065G121 |
| — | AERIE PHARMACEUTICALS INC | 45,121 | $1.091M | 0.0% | $24.18 | $38.96 | — | COM | 00771V108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,963 | $1.09M | 0.0% | $20.58 * | $16.67 | 0.0% | COM | 19459J104 |
| IUSV | ISHARES TR | 17,293 | $1.09M | 0.0% | $63.03 | $63.03 | — | CORE S&P US VLU | 464287663 |
| ICLR | ICON PLC | 6,315 | $1.088M | 0.0% | $172.29 * | $117.76 | +31.0% | SHS | G4705A100 |
| FOX | FOX CORP | 29,882 | $1.087M | 0.0% | $36.38 * | $33.44 | -7.9% | CL B COM | 35137L204 |
| FOR | FORESTAR GROUP INC | 52,008 | $1.085M | 0.0% | $20.86 * | $17.19 | +13.7% | COM | 346232101 |
| — | HANESBRANDS INC | 72,898 | $1.083M | 0.0% | $14.86 | $17.70 | — | COM | 410345102 |
| — | CORNERSTONE ONDEMAND INC | 18,440 | $1.08M | 0.0% | $58.57 | $44.05 | — | COM | 21925Y103 |
| — | DISCOVER FINL SVCS | 12,700 | $1.077M | 0.0% | $84.80 | — | — | CALL | 254709908 |
| ACRE | ARES COML REAL ESTATE CORP | 67,816 | $1.075M | 0.0% | $15.85 | $13.83 | — | COM | 04013V108 |
| FLO | FLOWERS FOODS INC | 49,415 | $1.074M | 0.0% | $21.73 * | $16.22 | +3.9% | COM | 343498101 |
| KREF | KKR REAL ESTATE FIN TR INC | 52,585 | $1.073M | 0.0% | $20.41 | $19.90 | — | COM | 48251K100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,703 | $1.072M | 0.0% | $47.22 | $47.22 | — | PARTNERSHIP UNIT | G16258108 |
| — | AVX CORP NEW | 52,327 | $1.071M | 0.0% | $20.47 | $16.85 | — | COM | 002444107 |
| DKS | DICKS SPORTING GOODS INC | 21,658 | $1.071M | 0.0% | $49.45 * | $29.55 | +18.7% | COM | 253393102 |
| ENPH | ENPHASE ENERGY INC | 40,944 | $1.07M | 0.0% | $26.13 * | $22.76 | 0.0% | COM | 29355A107 |
| — | EIDOS THERAPEUTICS INC | 18,641 | $1.07M | 0.0% | $57.40 | $57.40 | — | COM | 28249H104 |
| — | DWS MUN INCOME TR NEW | 94,260 | $1.068M | 0.0% | $11.33 | $11.40 | — | COM | 233368109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 67,287 | $1.059M | 0.0% | $15.74 | $27.69 | -43.1% | COM | 57637H103 |
| ROAD | CONSTRUCTION PARTNERS INC | 62,556 | $1.055M | 0.0% | $16.86 * | $15.41 | +14.0% | COM CL A | 21044C107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 274,738 | $1.055M | 0.0% | $3.84 * | $4.27 | -4.4% | COM | 75508B104 |
| — | CORTEVA INC | 35,600 | $1.052M | 0.0% | $29.55 | — | — | PUT | 22052L954 |
| — | REALPAGE INC | 19,540 | $1.05M | 0.0% | $53.74 | $52.87 | — | COM | 75606N109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,350 | $1.047M | 0.0% | $46.85 * | $36.70 | +22.1% | COM | 419870100 |
| — | ALLAKOS INC | 10,973 | $1.046M | 0.0% | $95.32 | $57.38 | — | COM | 01671P100 |
| HEI | HEICO CORP NEW | 9,122 | $1.041M | 0.0% | $114.12 * | $91.82 | +34.0% | COM | 422806109 |
| PAYS | PAYSIGN INC | 102,423 | $1.04M | 0.0% | $10.15 * | $12.27 | -14.4% | COM | 70451A104 |
| SR | SPIRE INC | 12,471 | $1.039M | 0.0% | $83.31 | $76.65 | — | COM | 84857L101 |
| BZUN | BAOZUN INC | 31,360 | $1.039M | 0.0% | $33.13 | $33.13 | — | SPONSORED ADR | 06684L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 69,065 | $1.039M | 0.0% | $15.04 | $15.04 | — | COM | 09254F100 |
| ACIW | ACI WORLDWIDE INC | 27,395 | $1.038M | 0.0% | $37.89 * | $28.83 | +18.2% | COM | 004498101 |
| CDNA | CAREDX INC | 48,076 | $1.037M | 0.0% | $21.57 * | $18.71 | +22.6% | COM | 14167L103 |
| TU | TELUS CORP | 26,687 | $1.035M | 0.0% | $38.78 * | $16.62 | +11.5% | COM | 87971M103 |
| — | ALIGN TECHNOLOGY INC | 3,700 | $1.032M | 0.0% | $278.92 | — | — | PUT | 016255951 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,437 | $1.032M | 0.0% | $15.08 * | $10.27 | +6.9% | COM | 446150104 |
| — | ENTERGY CORP NEW | 8,600 | $1.03M | 0.0% | $119.77 | — | — | CALL | 29364G903 |
| SIG | SIGNET JEWELERS LIMITED | 47,352 | $1.029M | 0.0% | $21.74 * | $20.48 | -19.6% | SHS | G81276100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,397 | $1.029M | 0.0% | $29.92 * | $44.30 | -35.2% | COM | 00650F109 |
| SDY | SPDR SERIES TRUST | 9,508 | $1.023M | 0.0% | $107.59 | $99.44 | — | S&P DIVID ETF | 78464A763 |
| MED | MEDIFAST INC | 9,336 | $1.023M | 0.0% | $109.58 * | $95.59 | -15.1% | COM | 58470H101 |
| ROG | ROGERS CORP | 8,189 | $1.021M | 0.0% | $124.68 * | $147.40 | -8.3% | COM | 775133101 |
| AUDC | AUDIOCODES LTD | 39,686 | $1.021M | 0.0% | $25.73 * | $12.97 | +44.3% | ORD | M15342104 |
| PSMT | PRICESMART INC | 14,366 | $1.02M | 0.0% | $71.00 * | $55.36 | +18.9% | COM | 741511109 |
| IYR | ISHARES TR | 10,880 | $1.013M | 0.0% | $93.11 | $90.34 | — | U.S. REAL ES ETF | 464287739 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $1.007M | 0.0% | $287.71 | — | — | PUT | 339041955 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 52,202 | $1.007M | 0.0% | $19.29 | $15.85 | +21.0% | COM | 03209R103 |
| FC | FRANKLIN COVEY CO | 31,105 | $1.003M | 0.0% | $32.25 * | $36.13 | +0.3% | COM | 353469109 |
| PUMP | PROPETRO HLDG CORP | 89,059 | $1.002M | 0.0% | $11.25 * | $18.40 | -51.4% | COM | 74347M108 |
| DIOD | DIODES INC | 17,768 | $1.002M | 0.0% | $56.39 * | $38.67 | +19.6% | COM | 254543101 |
| — | VERISK ANALYTICS INC | 6,700 | $1.001M | 0.0% | $149.40 | — | — | PUT | 92345Y956 |
| PWR | QUANTA SVCS INC | 24,513 | $998K | 0.0% | $40.71 | $34.23 | +17.5% | COM | 74762E102 |
| — | ABIOMED INC | 5,840 | $997K | 0.0% | $170.72 | $397.33 | — | COM | 003654100 |
| — | BLUCORA INC | 38,024 | $994K | 0.0% | $26.14 | $21.36 | — | COM | 095229100 |
| — | NORTHERN TR CORP | 9,300 | $988K | 0.0% | $106.24 | — | — | PUT | 665859954 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,086 | $985K | 0.0% | $65.29 * | $42.90 | +11.8% | COM | 34964C106 |
| — | AMPHENOL CORP NEW | 9,100 | $985K | 0.0% | $108.24 | — | — | CALL | 032095901 |
| VXUS | VANGUARD STAR FD | 17,655 | $983K | 0.0% | $55.68 | $55.68 | — | VG TL INTL STK F | 921909768 |
| EPR | EPR PPTYS | 13,902 | $982K | 0.0% | $70.64 | $76.86 | — | COM SH BEN INT | 26884U109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,826 | $981K | 0.0% | $32.89 * | $27.02 | -4.4% | COM | 084680107 |
| — | INTRA CELLULAR THERAPIES INC | 28,522 | $979K | 0.0% | $34.32 | $10.42 | — | COM | 46116X101 |
| GWW | GRAINGER W W INC | 2,881 | $975K | 0.0% | $338.42 * | $308.93 | -4.7% | COM | 384802104 |
| NOBL | PROSHARES TR | 12,894 | $975K | 0.0% | $75.62 | $75.62 | — | S&P 500 DV ARIST | 74348A467 |
| — | SYNOVUS FINL CORP | 24,842 | $974K | 0.0% | $39.21 | $46.94 | — | COM NEW | 87161C501 |
| EC | ECOPETROL S A | 48,826 | $974K | 0.0% | $19.95 | $15.88 | — | SPONSORED ADS | 279158109 |
| EWY | ISHARES INC | 15,647 | $973K | 0.0% | $62.18 | $59.37 | — | MSCI STH KOR ETF | 464286772 |
| QUAL | ISHARES TR | 9,636 | $973K | 0.0% | $100.98 | $100.98 | — | USA QUALITY FCTR | 46432F339 |
| — | CHINA PETE & CHEM CORP | 16,180 | $973K | 0.0% | $60.14 | $69.97 | — | SPON ADR H SHS | 16941R108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,750 | $972K | 0.0% | $14.35 | $14.28 | — | COM | 09254X101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 39,070 | $971K | 0.0% | $24.85 * | $11.15 | +42.1% | SH BEN INT | 20451Q104 |
| — | ZIOPHARM ONCOLOGY INC | 205,782 | $971K | 0.0% | $4.72 | $4.30 | — | COM | 98973P101 |
| — | PPL CORP | 27,000 | $969K | 0.0% | $35.89 | — | — | PUT | 69351T956 |
| — | GRACE W R & CO DEL NEW | 13,825 | $966K | 0.0% | $69.87 | $77.56 | — | COM | 38388F108 |
| — | RETAIL PPTYS AMER INC | 72,099 | $966K | 0.0% | $13.40 | $13.89 | — | CL A | 76131V202 |
| BAP | CREDICORP LTD | 4,520 | $963K | 0.0% | $213.05 * | $164.49 | +8.9% | COM | G2519Y108 |
| — | SYNCHRONY FINL | 26,700 | $961K | 0.0% | $35.99 | — | — | CALL | 87165B903 |
| — | ZIMMER BIOMET HLDGS INC | 6,400 | $958K | 0.0% | $149.69 | — | — | CALL | 98956P902 |
| KMX | CARMAX INC | 10,933 | $958K | 0.0% | $87.62 * | $66.72 | +41.0% | COM | 143130102 |
| — | ROPER TECHNOLOGIES INC | 2,700 | $956K | 0.0% | $354.07 | — | — | PUT | 776696956 |
| PRQR | PROQR THRAPEUTICS N V | 96,070 | $953K | 0.0% | $9.92 * | $11.13 | -30.0% | SHS EURO | N71542109 |
| — | LINE CORP | 19,385 | $950K | 0.0% | $49.01 | $42.13 | — | SPONSORED ADR | 53567X101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,187 | $948K | 0.0% | $24.83 * | $30.30 | -23.4% | CL A COM | 71742Q106 |
| ONC | BEIGENE LTD | 5,685 | $942K | 0.0% | $165.70 | $122.64 | — | SPONSORED ADR | 07725L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,277 | $939K | 0.0% | $149.59 * | $137.84 | -0.4% | SHS | L8681T102 |
| — | SYNTHORX INC | 13,407 | $937K | 0.0% | $69.89 | $69.89 | — | COM | 87167A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,604 | $937K | 0.0% | $30.62 * | $27.68 | 0.0% | COM | 03753U106 |
| VNQ | VANGUARD INDEX FDS | 8,892 | $936K | 0.0% | $105.26 | $86.09 | — | REAL ESTATE ETF | 922908553 |
| LMAT | LEMAITRE VASCULAR INC | 25,968 | $934K | 0.0% | $35.97 * | $14.72 | +120.6% | COM | 525558201 |
| — | RITCHIE BROS AUCTIONEERS | 21,723 | $933K | 0.0% | $42.95 | $42.95 | — | COM | 767744105 |
| — | CARROLS RESTAURANT GROUP INC | 132,105 | $931K | 0.0% | $7.05 | $10.93 | — | COM | 14574X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,204 | $928K | 0.0% | $53.94 | $42.36 | +28.0% | COM | 29089Q105 |
| — | FORWARD AIR CORP | 13,201 | $924K | 0.0% | $69.99 | $59.18 | — | COM | 349853101 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,100 | $921K | 0.0% | $837.27 | — | — | PUT | 169656955 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,698 | $916K | 0.0% | $38.65 | $48.99 | — | COM | 81761R109 |
| EXEL | EXELIXIS INC | 51,802 | $913K | 0.0% | $17.62 * | $14.67 | +15.5% | COM | 30161Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 13,889 | $913K | 0.0% | $65.74 | $73.37 | — | COM | G0464B107 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,985 | $911K | 0.0% | $53.64 | $54.21 | — | COM | 637417106 |
| QRVO | QORVO INC | 7,716 | $897K | 0.0% | $116.25 * | $67.28 | +43.7% | COM | 74736K101 |
| IT | GARTNER INC | 5,822 | $897K | 0.0% | $154.07 | $138.66 | +10.1% | COM | 366651107 |
| — | KROGER CO | 30,900 | $896K | 0.0% | $29.00 | — | — | PUT | 501044951 |
| MERC | MERCER INTL INC | 72,374 | $890K | 0.0% | $12.30 * | $8.96 | +10.8% | COM | 588056101 |
| HAS | HASBRO INC | 8,406 | $888K | 0.0% | $105.64 * | $73.17 | +12.4% | COM | 418056107 |
| — | HERTZ GLOBAL HLDGS INC | 56,295 | $887K | 0.0% | $15.76 | $15.76 | — | COM | 42806J106 |
| — | L BRANDS INC | 48,926 | $887K | 0.0% | $18.13 | $36.68 | — | COM | 501797104 |
| AEIS | ADVANCED ENERGY INDS | 12,426 | $885K | 0.0% | $71.22 * | $51.82 | +17.8% | COM | 007973100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 62,230 | $883K | 0.0% | $14.19 | $14.19 | — | COM | 09254V105 |
| — | DTE ENERGY CO | 6,800 | $883K | 0.0% | $129.85 | — | — | PUT | 233331957 |
| — | PGT INNOVATIONS INC | 58,830 | $877K | 0.0% | $14.91 | $13.72 | — | COM | 69336V101 |
| FATE | FATE THERAPEUTICS INC | 44,601 | $873K | 0.0% | $19.57 * | $11.93 | +33.1% | COM | 31189P102 |
| HTT | QUDIAN INC | 184,185 | $868K | 0.0% | $4.71 | $7.35 | — | ADR | 747798106 |
| EVTC | EVERTEC INC | 25,446 | $867K | 0.0% | $34.07 * | $25.64 | +19.6% | COM | 30040P103 |
| PRKS | SEAWORLD ENTMT INC | 27,052 | $858K | 0.0% | $31.72 * | $27.45 | +5.1% | COM | 81282V100 |
| — | AMERICAN NATL INS CO | 7,287 | $857K | 0.0% | $117.61 | $123.47 | — | COM | 028591105 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $850K | 0.0% | $0.18 | $0.04 | — | COM | 48213W101 |
| — | KADMON HLDGS INC | 187,504 | $849K | 0.0% | $4.53 | $4.53 | — | COM | 48283N106 |
| CATO | CATO CORP NEW | 48,202 | $839K | 0.0% | $17.41 * | $16.07 | -18.5% | CL A | 149205106 |
| — | CARA THERAPEUTICS INC | 51,865 | $836K | 0.0% | $16.12 | $15.80 | — | COM | 140755109 |
| POST | POST HLDGS INC | 7,647 | $835K | 0.0% | $109.19 * | $66.49 | +2.9% | COM | 737446104 |
| DOO | BRP INC | 18,258 | $833K | 0.0% | $45.62 * | $42.74 | -0.1% | COM SUN VTG | 05577W200 |
| HRL | HORMEL FOODS CORP | 18,457 | $833K | 0.0% | $45.13 * | $34.72 | +4.8% | COM | 440452100 |
| CTS | CTS CORP | 27,663 | $830K | 0.0% | $30.00 * | $28.18 | 0.0% | COM | 126501105 |
| BMA | BANCO MACRO SA | 22,847 | $828K | 0.0% | $36.24 | $36.24 | — | SPON ADR B | 05961W105 |
| — | XPERI CORP | 44,620 | $826K | 0.0% | $18.51 | $20.05 | — | COM | 98421B100 |
| — | VENTAS INC | 14,200 | $820K | 0.0% | $57.75 | — | — | CALL | 92276F900 |
| KIM | KIMCO RLTY CORP | 39,515 | $818K | 0.0% | $20.70 * | $12.91 | +23.3% | COM | 49446R109 |
| — | EVERSOURCE ENERGY | 9,600 | $817K | 0.0% | $85.10 | — | — | CALL | 30040W908 |
| — | STATE STR CORP | 10,300 | $815K | 0.0% | $79.13 | — | — | CALL | 857477903 |
| LBRDK | LIBERTY BROADBAND CORP | 6,461 | $812K | 0.0% | $125.68 * | $84.52 | +29.0% | COM SER C | 530307305 |
| HTLD | HEARTLAND EXPRESS INC | 38,451 | $809K | 0.0% | $21.04 | $21.43 | 0.0% | COM | 422347104 |
| — | VERISIGN INC | 4,200 | $809K | 0.0% | $192.62 | — | — | PUT | 92343E952 |
| — | EVERSOURCE ENERGY | 9,500 | $808K | 0.0% | $85.05 | — | — | PUT | 30040W958 |
| MCY | MERCURY GENL CORP NEW | 16,450 | $802K | 0.0% | $48.75 * | $51.98 | -3.3% | COM | 589400100 |
| — | DONNELLEY R R & SONS CO | 202,999 | $802K | 0.0% | $3.95 | $5.40 | — | COM | 257867200 |
| OPTU | ALTICE USA INC | 29,285 | $800K | 0.0% | $27.32 | $21.89 | +26.2% | CL A | 02156K103 |
| — | ENEL AMERICAS S A | 72,371 | $795K | 0.0% | $10.99 | $10.34 | — | SPONSORED ADR | 29274F104 |
| — | METTLER TOLEDO INTERNATIONAL | 1,000 | $793K | 0.0% | $793.00 | — | — | PUT | 592688955 |
| — | BLACKROCK MUNIENHANCED FD IN | 70,850 | $791K | 0.0% | $11.16 | $11.28 | — | COM | 09253Y100 |
| — | SYKES ENTERPRISES INC | 21,361 | $790K | 0.0% | $36.98 | $29.63 | — | COM | 871237103 |
| — | ALEXION PHARMACEUTICALS INC | 7,300 | $789K | 0.0% | $108.08 | — | — | CALL | 015351909 |
| BF/B | BROWN FORMAN CORP | 11,632 | $786K | 0.0% | $67.57 * | $43.58 | +33.7% | CL B | 115637209 |
| — | AGILENT TECHNOLOGIES INC | 9,200 | $785K | 0.0% | $85.33 | — | — | CALL | 00846U901 |
| IEMG | ISHARES INC | 14,556 | $782K | 0.0% | $53.72 | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| GT | GOODYEAR TIRE & RUBR CO | 50,175 | $781K | 0.0% | $15.57 | $21.70 | -28.0% | COM | 382550101 |
| WTM | WHITE MTNS INS GROUP LTD | 695 | $775K | 0.0% | $1115.11 * | $880.88 | +23.8% | COM | G9618E107 |
| CERS | CERUS CORP | 183,363 | $774K | 0.0% | $4.22 * | $6.19 | -30.4% | COM | 157085101 |
| PEN | PENUMBRA INC | 4,689 | $771K | 0.0% | $164.43 * | $149.67 | +6.3% | COM | 70975L107 |
| — | BITAUTO HLDGS LTD | 51,843 | $769K | 0.0% | $14.83 | $10.47 | — | SPONSORED ADS | 091727107 |
| — | MOODYS CORP | 3,200 | $760K | 0.0% | $237.50 | — | — | PUT | 615369955 |
| — | AG MTG INVT TR INC | 49,312 | $760K | 0.0% | $15.41 | $17.66 | — | COM | 001228105 |
| — | IDEXX LABS INC | 2,900 | $757K | 0.0% | $261.03 | — | — | PUT | 45168D954 |
| JJSF | J & J SNACK FOODS CORP | 4,099 | $755K | 0.0% | $184.19 * | $128.78 | +29.6% | COM | 466032109 |
| — | MICROCHIP TECHNOLOGY INC | 7,200 | $754K | 0.0% | $104.72 | — | — | PUT | 595017954 |
| RHI | ROBERT HALF INTL INC | 11,927 | $753K | 0.0% | $63.13 * | $72.89 | -20.3% | COM | 770323103 |
| — | HANGER INC | 27,090 | $748K | 0.0% | $27.61 | $27.61 | — | COM NEW | 41043F208 |
| CNX | CNX RESOURCES CORPORATION | 84,497 | $748K | 0.0% | $8.85 * | $11.10 | -29.7% | COM | 12653C108 |
| PKG | PACKAGING CORP AMER | 6,682 | $748K | 0.0% | $111.94 * | $58.92 | +55.3% | COM | 695156109 |
| — | CORNING INC | 25,600 | $745K | 0.0% | $29.10 | — | — | CALL | 219350905 |
| TLT | ISHARES TR | 5,493 | $744K | 0.0% | $135.45 | $129.42 | — | 20 YR TR BD ETF | 464287432 |
| LPL | LG DISPLAY CO LTD | 106,794 | $741K | 0.0% | $6.94 | $6.94 | — | SPONS ADR REP | 50186V102 |
| GNTX | GENTEX CORP | 25,574 | $741K | 0.0% | $28.97 * | $20.91 | +34.7% | COM | 371901109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,266 | $739K | 0.0% | $89.40 * | $43.75 | +20.0% | COM | 754730109 |
| MKL | MARKEL CORP | 643 | $735K | 0.0% | $1143.08 | $1068.23 | +6.6% | COM | 570535104 |
| — | CONSOLIDATED EDISON INC | 8,100 | $733K | 0.0% | $90.49 | — | — | CALL | 209115904 |
| CASY | CASEYS GEN STORES INC | 4,602 | $732K | 0.0% | $159.06 | $139.49 | +14.0% | COM | 147528103 |
| LKQ | LKQ CORP | 20,436 | $730K | 0.0% | $35.72 * | $30.32 | +0.6% | COM | 501889208 |
| EVER | EVERQUOTE INC | 21,104 | $725K | 0.0% | $34.35 * | $10.40 | +168.1% | COM CL A | 30041R108 |
| — | EXANTAS CAP CORP | 61,335 | $724K | 0.0% | $11.80 | $10.22 | — | COM NEW | 30068N105 |
| — | EDISON INTL | 9,600 | $724K | 0.0% | $75.42 | — | — | CALL | 281020907 |
| KURA | KURA ONCOLOGY INC | 52,195 | $718K | 0.0% | $13.76 * | $18.45 | -19.7% | COM | 50127T109 |
| UTMD | UTAH MED PRODS INC | 6,657 | $718K | 0.0% | $107.86 * | $81.61 | +24.1% | COM | 917488108 |
| EXTR | EXTREME NETWORKS INC | 97,198 | $716K | 0.0% | $7.37 * | $7.01 | 0.0% | COM | 30226D106 |
| — | US ECOLOGY INC | 12,325 | $714K | 0.0% | $57.93 | $57.93 | — | COM | 91734M103 |
| — | TE CONNECTIVITY LTD | 7,400 | $709K | 0.0% | $95.84 | — | — | CALL | H84989904 |
| VKTX | VIKING THERAPEUTICS INC | 88,384 | $709K | 0.0% | $8.02 * | $11.15 | -34.6% | COM | 92686J106 |
| ONTO | ONTO INNOVATION INC | 19,389 | $708K | 0.0% | $36.52 * | $34.27 | 0.0% | COM | 683344105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,960 | $701K | 0.0% | $78.24 * | $75.56 | -9.1% | COM NEW | 12541W209 |
| VFF | VILLAGE FARMS INTL INC | 112,721 | $701K | 0.0% | $6.22 * | $11.24 | -36.7% | COM | 92707Y108 |
| IMKTA | INGLES MKTS INC | 14,708 | $699K | 0.0% | $47.53 * | $32.87 | +21.4% | CL A | 457030104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 49,820 | $698K | 0.0% | $14.01 | $13.77 | — | SH BEN INT | 09248L106 |
| PKX | POSCO | 13,740 | $696K | 0.0% | $50.66 | $49.61 | — | SPONSORED ADR | 693483109 |
| — | PRICE T ROWE GROUP INC | 5,700 | $694K | 0.0% | $121.75 | — | — | CALL | 74144T908 |
| SLAB | SILICON LABORATORIES INC | 5,982 | $694K | 0.0% | $116.01 * | $96.50 | +13.6% | COM | 826919102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 28,594 | $691K | 0.0% | $24.17 | $24.17 | — | ADR | 585464100 |
| — | NORTHERN TR CORP | 6,500 | $691K | 0.0% | $106.31 | — | — | CALL | 665859904 |
| FELE | FRANKLIN ELEC INC | 12,005 | $689K | 0.0% | $57.39 * | $42.25 | +17.4% | COM | 353514102 |
| — | IHS MARKIT LTD | 9,100 | $686K | 0.0% | $75.38 | — | — | CALL | G47567905 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,314 | $685K | 0.0% | $35.47 * | $26.66 | +19.2% | COM NEW | 205826209 |
| WSBF | WATERSTONE FINL INC MD | 35,827 | $682K | 0.0% | $19.04 * | $16.83 | +9.4% | COM | 94188P101 |
| — | PEOPLES UTD FINL INC | 40,289 | $681K | 0.0% | $16.90 | $17.33 | — | COM | 712704105 |
| — | BGC PARTNERS INC | 113,799 | $676K | 0.0% | $5.94 | $12.23 | — | CL A | 05541T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,130 | $676K | 0.0% | $37.29 * | $30.23 | -19.8% | SHS NEW | G0772R208 |
| — | VEDANTA LTD | 78,104 | $675K | 0.0% | $8.64 | $12.57 | — | SPONSORED ADR | 92242Y100 |
| CFFN | CAPITOL FED FINL INC | 49,152 | $675K | 0.0% | $13.73 * | $8.11 | +15.1% | COM | 14057J101 |
| OPLN | KAR AUCTION SVCS INC | 30,900 | $674K | 0.0% | $21.81 * | $16.76 | +36.0% | COM | 48238T109 |
| — | VERISK ANALYTICS INC | 4,500 | $672K | 0.0% | $149.33 | — | — | CALL | 92345Y906 |
| — | BG STAFFING INC | 30,694 | $672K | 0.0% | $21.89 | $27.20 | — | COM | 05544A109 |
| HUBG | HUB GROUP INC | 13,026 | $668K | 0.0% | $51.28 * | $21.83 | +13.2% | CL A | 443320106 |
| PFSI | PENNYMAC FINL SVCS INC | 19,566 | $666K | 0.0% | $34.04 * | $24.66 | +21.6% | COM | 70932M107 |
| — | ANIXTER INTL INC | 7,218 | $664K | 0.0% | $91.99 | $91.99 | — | COM | 035290105 |
| NRG | NRG ENERGY INC | 16,691 | $663K | 0.0% | $39.72 * | $28.69 | +14.9% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 5,665 | $662K | 0.0% | $116.86 * | $103.27 | +5.2% | COM | 445658107 |
| CRVL | CORVEL CORP | 7,538 | $659K | 0.0% | $87.42 * | $20.69 | +28.6% | COM | 221006109 |
| DX | DYNEX CAP INC | 38,884 | $659K | 0.0% | $16.95 | $16.75 | — | COM | 26817Q886 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,508 | $657K | 0.0% | $42.37 | $33.88 | — | COM | 681936100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 113,158 | $656K | 0.0% | $5.80 | $5.07 | — | SPON ADR NEW | 900111204 |
| BEN | FRANKLIN RES INC | 25,223 | $656K | 0.0% | $26.01 * | $22.52 | -11.0% | COM | 354613101 |
| — | NEW YORK MTG TR INC | 105,246 | $656K | 0.0% | $6.23 | $6.21 | — | COM PAR $.02 | 649604501 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 11,100 | $655K | 0.0% | $59.01 | — | — | PUT | 744573956 |
| WPC | W P CAREY INC | 8,144 | $652K | 0.0% | $80.06 | $72.25 | — | COM | 92936U109 |
| AMCX | AMC NETWORKS INC | 16,477 | $651K | 0.0% | $39.51 * | $60.57 | -30.7% | CL A | 00164V103 |
| LPX | LOUISIANA PAC CORP | 21,907 | $650K | 0.0% | $29.67 * | $27.77 | +1.7% | COM | 546347105 |
| — | IQVIA HLDGS INC | 4,200 | $649K | 0.0% | $154.52 | — | — | CALL | 46266C905 |
| LQDH | ISHARES US ETF TR | 6,738 | $648K | 0.0% | $96.17 | $93.93 | — | INT RT HDG C B | 46431W705 |
| — | H & E EQUIPMENT SERVICES INC | 19,375 | $648K | 0.0% | $33.45 | $35.25 | — | COM | 404030108 |
| BTI | BRITISH AMERN TOB PLC | 15,161 | $644K | 0.0% | $42.48 | $62.23 | — | SPONSORED ADR | 110448107 |
| GDOT | GREEN DOT CORP | 27,601 | $644K | 0.0% | $23.33 * | $65.59 | -62.0% | CL A | 39304D102 |
| — | TELEFONICA BRASIL SA | 44,854 | $642K | 0.0% | $14.31 | $14.83 | — | SPONSORED ADR | 87936R106 |
| IOO | ISHARES TR | 11,850 | $639K | 0.0% | $53.92 | $48.63 | — | GLOBAL 100 ETF | 464287572 |
| — | AMERICAN WTR WKS CO INC NEW | 5,200 | $639K | 0.0% | $122.88 | — | — | CALL | 030420903 |
| RING | ISHARES INC | 26,543 | $639K | 0.0% | $24.07 | $20.15 | — | MSCI GBL GOLD MN | 46434G855 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,895 | $638K | 0.0% | $40.14 | $53.23 | -24.8% | COM | 238337109 |
| — | APACHE CORP | 24,888 | $637K | 0.0% | $25.59 | $35.71 | — | COM | 037411105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,789 | $636K | 0.0% | $93.68 | $88.19 | — | HIGH DIV YLD | 921946406 |
| — | FIRSTENERGY CORP | 13,000 | $632K | 0.0% | $48.62 | — | — | CALL | 337932907 |
| LBRDA | LIBERTY BROADBAND CORP | 5,070 | $632K | 0.0% | $124.65 * | $90.08 | +20.5% | COM SER A | 530307107 |
| WMK | WEIS MKTS INC | 15,559 | $630K | 0.0% | $40.49 * | $42.58 | -20.4% | COM | 948849104 |
| — | FLY LEASING LTD | 31,995 | $627K | 0.0% | $19.60 | $17.91 | — | SPONSORED ADR | 34407D109 |
| CLDT | CHATHAM LODGING TR | 34,075 | $625K | 0.0% | $18.34 | $19.81 | — | COM | 16208T102 |
| ALEC | ALECTOR INC | 36,147 | $623K | 0.0% | $17.24 | $18.01 | -5.6% | COM | 014442107 |
| NOMD | NOMAD FOODS LTD | 27,666 | $619K | 0.0% | $22.37 * | $15.85 | +28.5% | USD ORD SHS | G6564A105 |
| — | ANWORTH MORTGAGE ASSET CP | 175,707 | $619K | 0.0% | $3.52 | $5.08 | — | COM | 037347101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,695 | $617K | 0.0% | $15.95 | $15.95 | — | SPONSORED ADR | 71654V408 |
| NOVT | NOVANTA INC | 6,972 | $617K | 0.0% | $88.50 * | $74.79 | +15.3% | COM | 67000B104 |
| — | DISH NETWORK CORP | 17,184 | $610K | 0.0% | $35.50 | $39.10 | — | CL A | 25470M109 |
| PRGO | PERRIGO CO PLC | 11,717 | $605K | 0.0% | $51.63 | $63.14 | -17.2% | SHS | G97822103 |
| MYGN | MYRIAD GENETICS INC | 22,243 | $605K | 0.0% | $27.20 | $32.13 | -14.4% | COM | 62855J104 |
| IRM | IRON MTN INC NEW | 18,963 | $604K | 0.0% | $31.85 * | $23.05 | +3.9% | COM | 46284V101 |
| — | CENTENE CORP DEL | 9,600 | $604K | 0.0% | $62.92 | — | — | CALL | 15135B901 |
| — | AQUAVENTURE HLDGS LTD | 22,237 | $603K | 0.0% | $27.12 | $18.06 | — | SHS | G0443N107 |
| — | IQVIA HLDGS INC | 3,900 | $603K | 0.0% | $154.62 | — | — | PUT | 46266C955 |
| — | PINNACLE FINL PARTNERS INC | 9,391 | $601K | 0.0% | $64.00 | $56.74 | — | COM | 72346Q104 |
| — | BANCO SANTANDER MEXICO S A | 87,365 | $592K | 0.0% | $6.78 | $7.55 | — | SPONSORED ADS B | 05969B103 |
| — | SPIRIT AIRLS INC | 14,622 | $590K | 0.0% | $40.35 | $50.96 | — | COM | 848577102 |
| MSEX | MIDDLESEX WATER CO | 9,263 | $589K | 0.0% | $63.59 | $44.38 | +42.8% | COM | 596680108 |
| MORN | MORNINGSTAR INC | 3,869 | $586K | 0.0% | $151.46 | $132.52 | +15.9% | COM | 617700109 |
| INSP | INSPIRE MED SYS INC | 7,873 | $584K | 0.0% | $74.18 * | $54.03 | +19.0% | COM | 457730109 |
| — | MYOKARDIA INC | 7,983 | $582K | 0.0% | $72.90 | $52.12 | — | COM | 62857M105 |
| ZION | ZIONS BANCORPORATION N A | 11,203 | $582K | 0.0% | $51.95 * | $47.87 | +1.4% | COM | 989701107 |
| DNLI | DENALI THERAPEUTICS INC | 33,154 | $577K | 0.0% | $17.40 * | $18.59 | -10.5% | COM | 24823R105 |
| KRO | KRONOS WORLDWIDE INC | 42,581 | $571K | 0.0% | $13.41 * | $10.97 | -14.7% | COM | 50105F105 |
| — | BRISTOL MYERS SQUIBB CO | 189,649 | $570K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | STEMLINE THERAPEUTICS INC | 53,583 | $570K | 0.0% | $10.64 | $10.23 | — | COM | 85858C107 |
| — | CARNIVAL CORP | 11,100 | $564K | 0.0% | $50.81 | — | — | PUT | 143658950 |
| MZTI | LANCASTER COLONY CORP | 3,515 | $563K | 0.0% | $160.17 * | $164.75 | -8.6% | COM | 513847103 |
| GDDY | GODADDY INC | 8,262 | $561K | 0.0% | $67.90 * | $69.46 | -4.8% | CL A | 380237107 |
| — | UNILEVER PLC | 9,736 | $557K | 0.0% | $57.21 | $54.39 | — | SPON ADR NEW | 904767704 |
| Z | ZILLOW GROUP INC | 12,119 | $557K | 0.0% | $45.96 * | $45.51 | -18.1% | CL C CAP STK | 98954M200 |
| — | NORTHERN OIL & GAS INC NEV | 235,028 | $550K | 0.0% | $2.34 | $2.83 | — | COM | 665531109 |
| ERIE | ERIE INDTY CO | 3,306 | $549K | 0.0% | $166.06 * | $89.18 | +75.6% | CL A | 29530P102 |
| IPAR | INTER PARFUMS INC | 7,551 | $549K | 0.0% | $72.71 | $57.74 | +26.0% | COM | 458334109 |
| — | MOTOROLA SOLUTIONS INC | 3,400 | $548K | 0.0% | $161.18 | — | — | CALL | 620076907 |
| MATX | MATSON INC | 13,409 | $547K | 0.0% | $40.79 * | $30.42 | +13.8% | COM | 57686G105 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,072 | $544K | 0.0% | $5.72 | $5.72 | — | COM NEW | 268158201 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,820 | $542K | 0.0% | $13.96 | $19.78 | — | COM | 92915B106 |
| — | NIELSEN HLDGS PLC | 26,702 | $542K | 0.0% | $20.30 | $48.97 | — | SHS EUR | G6518L108 |
| — | CUSHMAN WAKEFIELD PLC | 26,419 | $540K | 0.0% | $20.44 | $17.87 | — | SHS | G2717B108 |
| PUK | PRUDENTIAL PLC | 14,160 | $539K | 0.0% | $38.06 | $37.39 | — | ADR | 74435K204 |
| MHK | MOHAWK INDS INC | 3,924 | $535K | 0.0% | $136.34 | $174.42 | -22.0% | COM | 608190104 |
| — | TRINSEO S A | 14,302 | $533K | 0.0% | $37.27 | $61.11 | — | SHS | L9340P101 |
| — | AVROBIO INC | 26,361 | $531K | 0.0% | $20.14 | $20.14 | — | COM | 05455M100 |
| — | ALIGN TECHNOLOGY INC | 1,900 | $530K | 0.0% | $278.95 | — | — | CALL | 016255901 |
| — | AMPHENOL CORP NEW | 4,900 | $530K | 0.0% | $108.16 | — | — | PUT | 032095951 |
| — | CAI INTERNATIONAL INC | 18,204 | $528K | 0.0% | $29.00 | $26.15 | — | COM | 12477X106 |
| — | CUTERA INC | 14,722 | $527K | 0.0% | $35.80 | $31.01 | — | COM | 232109108 |
| — | SEASPAN CORP | 37,037 | $526K | 0.0% | $14.20 | $11.56 | — | SHS | Y75638109 |
| — | PROGENICS PHARMACEUTICALS IN | 103,234 | $525K | 0.0% | $5.09 | $6.47 | — | COM | 743187106 |
| CHRS | COHERUS BIOSCIENCES INC | 29,113 | $525K | 0.0% | $18.03 * | $19.98 | -7.7% | COM | 19249H103 |
| — | ALLETE INC | 6,451 | $524K | 0.0% | $81.23 | $78.44 | — | COM NEW | 018522300 |
| IEUR | ISHARES TR | 10,507 | $524K | 0.0% | $49.87 | $49.87 | — | CORE MSCI EURO | 46434V738 |
| TXT | TEXTRON INC | 11,632 | $519K | 0.0% | $44.62 * | $49.08 | -6.4% | COM | 883203101 |
| — | HERSHEY CO | 3,500 | $514K | 0.0% | $146.86 | — | — | CALL | 427866908 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,340 | $514K | 0.0% | $118.43 | $101.97 | — | SPON ADR B | 400506101 |
| MCHI | ISHARES TR | 8,000 | $513K | 0.0% | $64.13 | $64.13 | — | MSCI CHINA ETF | 46429B671 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,211 | $513K | 0.0% | $50.24 | $44.59 | +10.9% | COM | 70959W103 |
| BJRI | BJS RESTAURANTS INC | 13,463 | $511K | 0.0% | $37.96 | $61.34 | -37.8% | COM | 09180C106 |
| TPH | TRI POINTE GROUP INC | 32,604 | $508K | 0.0% | $15.58 | $15.40 | 0.0% | COM | 87265H109 |
| ARMK | ARAMARK | 11,682 | $507K | 0.0% | $43.40 * | $21.74 | +33.5% | COM | 03852U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,001 | $507K | 0.0% | $7.04 * | $9.67 | +2.7% | COM | 74366E102 |
| — | VERISIGN INC | 2,600 | $501K | 0.0% | $192.69 | — | — | CALL | 92343E902 |
| — | GLOBAL MED REIT INC | 37,737 | $499K | 0.0% | $13.22 | $10.51 | — | COM NEW | 37954A204 |
| PKOH | PARK OHIO HLDGS CORP | 14,783 | $498K | 0.0% | $33.69 * | $39.13 | -30.0% | COM | 700666100 |
| BHE | BENCHMARK ELECTRS INC | 14,498 | $498K | 0.0% | $34.35 * | $25.62 | +11.4% | COM | 08160H101 |
| DDS | DILLARDS INC | 6,725 | $494K | 0.0% | $73.46 * | $61.56 | -12.4% | CL A | 254067101 |
| TPR | TAPESTRY INC | 18,287 | $493K | 0.0% | $26.96 * | $32.07 | -29.9% | COM | 876030107 |
| — | SL GREEN RLTY CORP | 5,343 | $491K | 0.0% | $91.90 | $100.00 | — | COM | 78440X101 |
| IDV | ISHARES TR | 14,529 | $488K | 0.0% | $33.59 | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 33,419 | $485K | 0.0% | $14.51 | $14.18 | — | ISHARES | 464285105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,554 | $484K | 0.0% | $35.71 * | $23.22 | +9.8% | CL A COM STK | 03990B101 |
| — | CONCHO RES INC | 5,500 | $482K | 0.0% | $87.64 | — | — | PUT | 20605P951 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,820 | $481K | 0.0% | $54.54 | $38.08 | — | COM | G11196105 |
| FDS | FACTSET RESH SYS INC | 1,786 | $479K | 0.0% | $268.20 * | $212.02 | +14.2% | COM | 303075105 |
| — | CHINA LIFE INS CO LTD | 34,612 | $479K | 0.0% | $13.84 | $13.84 | — | SPON ADR REP H | 16939P106 |
| DVA | DAVITA INC | 6,386 | $479K | 0.0% | $75.01 * | $62.98 | +5.3% | COM | 23918K108 |
| FNKO | FUNKO INC | 27,858 | $478K | 0.0% | $17.16 * | $18.63 | -12.4% | COM CL A | 361008105 |
| UTL | UNITIL CORP | 7,676 | $475K | 0.0% | $61.88 | $52.01 | +18.8% | COM | 913259107 |
| — | KROGER CO | 16,400 | $475K | 0.0% | $28.96 | — | — | CALL | 501044901 |
| XLF | SELECT SECTOR SPDR TR | 15,350 | $473K | 0.0% | $30.81 | $25.71 | — | SBI INT-FINL | 81369Y605 |
| DCO | DUCOMMUN INC DEL | 9,345 | $472K | 0.0% | $50.51 * | $26.73 | +72.3% | COM | 264147109 |
| — | VEREIT INC | 50,921 | $471K | 0.0% | $9.25 | $7.89 | — | COM | 92339V100 |
| NWN | NORTHWEST NAT HLDG CO | 6,355 | $469K | 0.0% | $73.80 * | $70.85 | -2.5% | COM | 66765N105 |
| RPM | RPM INTL INC | 6,095 | $468K | 0.0% | $76.78 * | $60.17 | +20.6% | COM | 749685103 |
| — | SIRIUS XM HLDGS INC | 65,207 | $466K | 0.0% | $7.15 | $5.72 | — | COM | 82968B103 |
| LIVN | LIVANOVA PLC | 6,125 | $462K | 0.0% | $75.43 | $85.90 | -11.7% | SHS | G5509L101 |
| — | ROPER TECHNOLOGIES INC | 1,300 | $460K | 0.0% | $353.85 | — | — | CALL | 776696906 |
| NVO | NOVO-NORDISK A S | 7,933 | $459K | 0.0% | $57.86 | $49.45 | — | ADR | 670100205 |
| COTY | COTY INC | 40,751 | $458K | 0.0% | $11.24 | $8.64 | +29.6% | COM CL A | 222070203 |
| — | SYNCHRONY FINL | 12,700 | $457K | 0.0% | $35.98 | — | — | PUT | 87165B953 |
| OMER | OMEROS CORP | 32,052 | $452K | 0.0% | $14.10 * | $14.67 | -0.2% | COM | 682143102 |
| GATX | GATX CORP | 5,398 | $447K | 0.0% | $82.81 * | $38.95 | +82.4% | COM | 361448103 |
| NDSN | NORDSON CORP | 2,741 | $446K | 0.0% | $162.71 * | $121.78 | +21.4% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC | 8,719 | $443K | 0.0% | $50.81 * | $39.22 | +25.0% | COM | 524660107 |
| — | M & T BK CORP | 2,600 | $441K | 0.0% | $169.62 | — | — | CALL | 55261F904 |
| CYD | CHINA YUCHAI INTL LTD | 32,994 | $439K | 0.0% | $13.31 * | $11.96 | -15.1% | COM | G21082105 |
| IFS | INTERCORP FINL SVCS INC | 10,620 | $439K | 0.0% | $41.34 * | $40.19 | 0.0% | SHS | P5626F128 |
| CLAR | CLARUS CORP NEW | 32,310 | $438K | 0.0% | $13.56 * | $7.23 | +58.5% | COM | 18270P109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,124 | $438K | 0.0% | $206.21 * | $104.34 | +72.4% | COM | 91347P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,418 | $433K | 0.0% | $45.98 | $35.53 | — | COM SER C FRMLA | 531229854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,946 | $433K | 0.0% | $109.73 | $59.70 | +87.4% | COM | 40171V100 |
| CAR | AVIS BUDGET GROUP INC | 13,429 | $433K | 0.0% | $32.24 * | $29.89 | -4.7% | COM | 053774105 |
| — | BANCOLOMBIA S A | 7,900 | $433K | 0.0% | $54.81 | $54.81 | — | SPON ADR PREF | 05968L102 |
| — | T MOBILE US INC | 5,500 | $431K | 0.0% | $78.36 | — | — | PUT | 872590954 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,647 | $430K | 0.0% | $49.73 * | $45.15 | +1.8% | COM | 144285103 |
| LCII | LCI INDS | 4,004 | $429K | 0.0% | $107.14 * | $82.13 | 0.0% | COM | 50189K103 |
| — | URSTADT BIDDLE PPTYS INC | 17,195 | $427K | 0.0% | $24.83 | $22.31 | — | CL A | 917286205 |
| — | HARTFORD FINL SVCS GROUP INC | 7,000 | $425K | 0.0% | $60.71 | — | — | PUT | 416515954 |
| VB | VANGUARD INDEX FDS | 2,565 | $425K | 0.0% | $165.69 | $165.69 | — | SMALL CP ETF | 922908751 |
| BKD | BROOKDALE SR LIVING INC | 58,279 | $424K | 0.0% | $7.28 * | $9.99 | -25.7% | COM | 112463104 |
| — | QAD INC | 8,313 | $423K | 0.0% | $50.88 | $24.68 | — | CL A | 74727D306 |
| AVAV | AEROVIRONMENT INC | 6,825 | $422K | 0.0% | $61.83 * | $68.07 | -12.0% | COM | 008073108 |
| — | FORTIVE CORP | 5,500 | $420K | 0.0% | $76.36 | — | — | CALL | 34959J908 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,935 | $418K | 0.0% | $52.68 | $43.43 | +19.8% | COM UNIT PART IN | 65341B106 |
| PATK | PATRICK INDS INC | 7,957 | $417K | 0.0% | $52.41 * | $27.29 | +5.7% | COM | 703343103 |
| KEP | KOREA ELECTRIC PWR | 35,278 | $417K | 0.0% | $11.82 | $20.75 | — | SPONSORED ADR | 500631106 |
| — | ORCHARD THERAPEUTICS PLC | 29,925 | $411K | 0.0% | $13.73 | $13.73 | — | ADS | 68570P101 |
| ENVA | ENOVA INTL INC | 17,065 | $411K | 0.0% | $24.08 * | $23.63 | -4.8% | COM | 29357K103 |
| GGG | GRACO INC | 7,876 | $410K | 0.0% | $52.06 * | $41.71 | +5.9% | COM | 384109104 |
| CWEN | CLEARWAY ENERGY INC | 20,452 | $409K | 0.0% | $20.00 * | $12.00 | +18.4% | CL C | 18539C204 |
| — | GLU MOBILE INC | 67,296 | $407K | 0.0% | $6.05 | $7.94 | — | COM | 379890106 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,814 | $406K | 0.0% | $14.60 | $17.19 | — | COM | 164651101 |
| EFC | ELLINGTON FINANCIAL INC | 22,055 | $404K | 0.0% | $18.32 | $18.03 | — | COM | 28852N109 |
| — | PACCAR INC | 5,100 | $403K | 0.0% | $79.02 | — | — | PUT | 693718958 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,506 | $401K | 0.0% | $38.17 * | $42.92 | -19.6% | SHS | G1890L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,719 | $400K | 0.0% | $84.76 * | $132.11 | -38.4% | COM | 008252108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,465 | $399K | 0.0% | $11.92 * | $21.34 | -46.7% | COM | 76118Y104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,624 | $397K | 0.0% | $9.31 | $9.31 | — | SPONSORED ADR | 15234Q207 |
| — | BRF SA | 45,535 | $396K | 0.0% | $8.70 | $8.70 | — | SPONSORED ADR | 10552T107 |
| — | CLOUDERA INC | 33,963 | $395K | 0.0% | $11.63 | $10.94 | — | COM | 18914U100 |
| — | TERRAFORM PWR INC | 25,633 | $394K | 0.0% | $15.37 | $17.76 | — | COM CL A | 88104R209 |
| KRNY | KEARNY FINL CORP MD | 28,279 | $391K | 0.0% | $13.83 | $13.99 | -1.3% | COM | 48716P108 |
| — | ATLANTIC CAP BANCSHARES INC | 20,849 | $383K | 0.0% | $18.37 | $19.07 | — | COM | 048269203 |
| HOG | HARLEY DAVIDSON INC | 10,257 | $381K | 0.0% | $37.15 | $38.04 | -2.1% | COM | 412822108 |
| CHEF | CHEFS WHSE INC | 10,011 | $381K | 0.0% | $38.06 * | $29.67 | +22.6% | COM | 163086101 |
| BTU | PEABODY ENERGY CORP NEW | 41,565 | $379K | 0.0% | $9.12 * | $20.06 | -45.1% | COM | 704551100 |
| HTBK | HERITAGE COMMERCE CORP | 29,493 | $378K | 0.0% | $12.82 * | $12.78 | -4.7% | COM | 426927109 |
| NEU | NEWMARKET CORP | 772 | $376K | 0.0% | $487.05 * | $422.68 | 0.0% | COM | 651587107 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,431 | $376K | 0.0% | $6.33 * | $4.75 | 0.0% | COM | 00972D105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,548 | $371K | 0.0% | $29.57 | $28.43 | — | COM C BRAVES GRP | 531229888 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,884 | $369K | 0.0% | $23.23 * | $22.36 | +6.6% | COM NEW | 69888T207 |
| IONS | IONIS PHARMACEUTICALS INC | 6,092 | $368K | 0.0% | $60.41 | $55.72 | +6.9% | COM | 462222100 |
| ZG | ZILLOW GROUP INC | 8,029 | $367K | 0.0% | $45.71 * | $30.55 | +21.0% | CL A | 98954M101 |
| HLNE | HAMILTON LANE INC | 6,164 | $367K | 0.0% | $59.54 * | $46.27 | +24.8% | CL A | 407497106 |
| NWSA | NEWS CORP NEW | 25,633 | $362K | 0.0% | $14.12 * | $11.90 | +6.4% | CL A | 65249B109 |
| IBB | ISHARES TR | 3,000 | $362K | 0.0% | $120.67 | $123.63 | — | NASDAQ BIOTECH | 464287556 |
| GEF | GREIF INC | 8,159 | $361K | 0.0% | $44.25 * | $31.59 | +5.2% | CL A | 397624107 |
| SFM | SPROUTS FMRS MKT INC | 18,651 | $361K | 0.0% | $19.36 | $19.36 | 0.0% | COM | 85208M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,044 | $360K | 0.0% | $13.31 * | $11.03 | 0.0% | COM CL A | 46333X108 |
| STC | STEWART INFORMATION SVCS COR | 8,796 | $359K | 0.0% | $40.81 | $41.01 | 0.0% | COM | 860372101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,350 | $354K | 0.0% | $48.16 | $38.49 | — | COM C SIRIUSXM | 531229607 |
| ATR | APTARGROUP INC | 3,052 | $353K | 0.0% | $115.66 * | $92.80 | +13.2% | COM | 038336103 |
| EIG | EMPLOYERS HOLDINGS INC | 8,425 | $352K | 0.0% | $41.78 * | $22.79 | +50.1% | COM | 292218104 |
| FLGT | FULGENT GENETICS INC | 27,258 | $352K | 0.0% | $12.91 * | $11.89 | 0.0% | COM | 359664109 |
| CVNA | CARVANA CO | 3,768 | $347K | 0.0% | $92.09 * | $83.67 | 0.0% | CL A | 146869102 |
| AMSF | AMERISAFE INC | 5,217 | $344K | 0.0% | $65.94 * | $34.97 | +12.4% | COM | 03071H100 |
| ATEC | ALPHATEC HOLDINGS INC | 48,208 | $342K | 0.0% | $7.09 * | $5.20 | +23.5% | COM NEW | 02081G201 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,424 | $339K | 0.0% | $29.67 | $29.67 | — | COM A BRAVES GRP | 531229706 |
| EWBC | EAST WEST BANCORP INC | 6,931 | $338K | 0.0% | $48.77 * | $37.21 | +3.0% | COM | 27579R104 |
| FIVE | FIVE BELOW INC | 2,624 | $336K | 0.0% | $128.05 * | $130.46 | -4.0% | COM | 33829M101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,101 | $336K | 0.0% | $65.87 * | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | FORTIVE CORP | 4,400 | $336K | 0.0% | $76.36 | — | — | PUT | 34959J958 |
| — | ATRION CORP | 447 | $336K | 0.0% | $751.68 | $751.68 | — | COM | 049904105 |
| PEBO | PEOPLES BANCORP INC | 9,648 | $335K | 0.0% | $34.72 * | $34.74 | -5.8% | COM | 709789101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 381,000 | $335K | 0.0% | $0.88 | $1.01 | -9.2% | COM NEW | 62426E402 |
| — | ARQULE INC | 16,713 | $334K | 0.0% | $19.98 | $10.68 | — | COM | 04269E107 |
| — | AMCOR PLC | 30,749 | $333K | 0.0% | $10.83 * | $8.46 | -8.3% | ORD | G0250X107 |
| PBA | PEMBINA PIPELINE CORP | 8,950 | $332K | 0.0% | $37.09 * | $25.28 | 0.0% | COM | 706327103 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,480 | $332K | 0.0% | $60.58 | $80.23 | — | SPONSORD ADR REP | 191241108 |
| — | PEOPLES UTAH BANCORP | 10,998 | $331K | 0.0% | $30.10 | $35.55 | — | COM | 712706209 |
| — | GCI LIBERTY INC | 4,677 | $331K | 0.0% | $70.77 | $56.13 | — | COM CLASS A | 36164V305 |
| — | HALLIBURTON CO | 13,500 | $330K | 0.0% | $24.44 | — | — | PUT | 406216951 |
| CBSH | COMMERCE BANCSHARES INC | 4,839 | $329K | 0.0% | $67.99 * | $43.33 | +5.1% | COM | 200525103 |
| TGS | TRANSPORTADORA DE GAS SUR | 45,941 | $329K | 0.0% | $7.16 | $13.07 | — | SPONSORED ADS B | 893870204 |
| ACEL | ACCEL ENTMT INC | 26,161 | $327K | 0.0% | $12.50 * | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| TR | TOOTSIE ROLL INDS INC | 9,572 | $327K | 0.0% | $34.16 * | $30.61 | -2.1% | COM | 890516107 |
| — | 58 COM INC | 5,036 | $326K | 0.0% | $64.73 | $55.94 | — | SPON ADR REP A | 31680Q104 |
| HP | HELMERICH & PAYNE INC | 7,148 | $325K | 0.0% | $45.47 * | $65.62 | -38.9% | COM | 423452101 |
| — | PACCAR INC | 4,100 | $324K | 0.0% | $79.02 | — | — | CALL | 693718908 |
| STWD | STARWOOD PPTY TR INC | 12,982 | $323K | 0.0% | $24.88 | $21.43 | — | COM | 85571B105 |
| SHYG | ISHARES TR | 6,948 | $323K | 0.0% | $46.49 | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| — | HARTFORD FINL SVCS GROUP INC | 5,300 | $322K | 0.0% | $60.75 | — | — | CALL | 416515904 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 71,164 | $322K | 0.0% | $4.52 | $4.52 | — | CL A NEW | G20045202 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,660 | $321K | 0.0% | $8.30 * | $22.91 | -70.5% | COM | 23284F105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,099 | $319K | 0.0% | $22.63 | $19.50 | +15.6% | COM NEW | 652526203 |
| — | CDK GLOBAL INC | 5,796 | $317K | 0.0% | $54.69 | $57.95 | — | COM | 12508E101 |
| DGRO | ISHARES TR | 7,490 | $315K | 0.0% | $42.06 | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| — | RESOLUTE FST PRODS INC | 75,026 | $315K | 0.0% | $4.20 | $12.66 | — | COM | 76117W109 |
| — | DELPHI TECHNOLOGIES PLC | 24,483 | $314K | 0.0% | $12.83 | $19.49 | — | SHS | G2709G107 |
| PB | PROSPERITY BANCSHARES INC | 4,356 | $313K | 0.0% | $71.85 * | $57.33 | +0.8% | COM | 743606105 |
| ROL | ROLLINS INC | 9,391 | $311K | 0.0% | $33.12 * | $23.60 | -6.8% | COM | 775711104 |
| SRI | STONERIDGE INC | 10,577 | $310K | 0.0% | $29.31 * | $21.81 | +41.1% | COM | 86183P102 |
| — | CORTEVA INC | 10,500 | $310K | 0.0% | $29.52 | — | — | CALL | 22052L904 |
| DSGR | LAWSON PRODS INC | 5,913 | $308K | 0.0% | $52.09 * | $23.64 | 0.0% | COM | 520776105 |
| CFR | CULLEN FROST BANKERS INC | 3,151 | $308K | 0.0% | $97.75 * | $88.80 | -13.2% | COM | 229899109 |
| — | HOSTESS BRANDS INC | 21,204 | $308K | 0.0% | $14.53 | $14.53 | — | CL A | 44109J106 |
| UVV | UNIVERSAL CORP VA | 5,356 | $306K | 0.0% | $57.13 * | $56.37 | -4.2% | COM | 913456109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,738 | $306K | 0.0% | $35.02 * | $43.59 | -36.9% | ORD | G36738105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,687 | $301K | 0.0% | $112.02 * | $159.07 | -50.2% | COM | 018581108 |
| — | DENNYS CORP | 15,068 | $300K | 0.0% | $19.91 | $19.91 | — | COM | 24869P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,407 | $294K | 0.0% | $66.71 * | $60.44 | -5.9% | COM | 03820C105 |
| — | NORDSTROM INC | 7,166 | $293K | 0.0% | $40.89 | $32.42 | — | COM | 655664100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,488 | $293K | 0.0% | $65.29 * | $79.92 | -20.8% | COM | 681116109 |
| — | MEET GROUP INC | 57,966 | $291K | 0.0% | $5.02 | $4.98 | — | COM | 58513U101 |
| — | RPT REALTY | 19,381 | $291K | 0.0% | $15.01 | $11.98 | — | SH BEN INT | 74971D101 |
| MIDD | MIDDLEBY CORP | 2,647 | $290K | 0.0% | $109.56 * | $120.57 | -4.8% | COM | 596278101 |
| — | T MOBILE US INC | 3,700 | $290K | 0.0% | $78.38 | — | — | CALL | 872590904 |
| CUZ | COUSINS PPTYS INC | 6,943 | $286K | 0.0% | $41.19 | $36.24 | — | COM NEW | 222795502 |
| — | VEON LTD | 112,696 | $286K | 0.0% | $2.54 | $3.80 | — | SPONSORED ADR | 91822M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,530 | $285K | 0.0% | $112.65 * | $104.73 | 0.0% | COM | 477839104 |
| — | BENEFITFOCUS INC | 12,940 | $284K | 0.0% | $21.95 | $32.42 | — | COM | 08180D106 |
| GRBK | GREEN BRICK PARTNERS INC | 24,625 | $283K | 0.0% | $11.49 * | $10.09 | +8.2% | COM | 392709101 |
| — | MICROCHIP TECHNOLOGY INC | 2,700 | $283K | 0.0% | $104.81 | — | — | CALL | 595017904 |
| — | STATE AUTO FINL CORP | 9,078 | $282K | 0.0% | $31.06 | $32.69 | — | COM | 855707105 |
| — | ICAD INC | 36,131 | $281K | 0.0% | $7.78 | $7.02 | — | COM NEW | 44934S206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,462 | $280K | 0.0% | $62.75 * | $50.85 | +9.3% | COM | 98311A105 |
| PII | POLARIS INC | 2,745 | $279K | 0.0% | $101.64 * | $106.75 | -9.1% | COM | 731068102 |
| WSO | WATSCO INC | 1,547 | $279K | 0.0% | $180.35 * | $145.44 | +20.9% | COM | 942622200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,826 | $278K | 0.0% | $8.73 | $8.04 | — | SPONSORED ADS | 40053W101 |
| — | AVALARA INC | 3,736 | $274K | 0.0% | $73.34 | $72.28 | — | COM | 05338G106 |
| ZYXIQ | ZYNEX INC | 34,784 | $274K | 0.0% | $7.88 * | $8.17 | +7.7% | COM | 98986M103 |
| PCG | PG&E CORP | 25,235 | $274K | 0.0% | $10.86 * | $50.60 | -83.3% | COM | 69331C108 |
| AVTR | AVANTOR INC | 15,005 | $272K | 0.0% | $18.13 * | $16.67 | -4.5% | COM | 05352A100 |
| W | WAYFAIR INC | 3,006 | $272K | 0.0% | $90.49 * | $131.39 | -29.0% | CL A | 94419L101 |
| — | SKECHERS U S A INC | 6,275 | $271K | 0.0% | $43.19 | $37.29 | — | CL A | 830566105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,802 | $271K | 0.0% | $96.72 * | $84.06 | +8.3% | COM | 533900106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $270K | 0.0% | $50.74 | $50.74 | — | SPONSORED ADR | 82706C108 |
| UAA | UNDER ARMOUR INC | 12,427 | $268K | 0.0% | $21.57 * | $21.10 | -8.0% | CL A | 904311107 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,317 | $268K | 0.0% | $9.14 | $10.10 | — | SPON ADR REP PFD | 465562106 |
| LITE | LUMENTUM HLDGS INC | 3,370 | $267K | 0.0% | $79.23 * | $65.46 | 0.0% | COM | 55024U109 |
| EXP | EAGLE MATERIALS INC | 2,943 | $267K | 0.0% | $90.72 * | $85.34 | +4.1% | COM | 26969P108 |
| — | LIQTECH INTL INC | 45,282 | $265K | 0.0% | $5.85 | $9.91 | — | COM | 53632A201 |
| VOD | VODAFONE GROUP PLC NEW | 13,639 | $264K | 0.0% | $19.36 | $18.45 | — | SPONSORED ADR | 92857W308 |
| — | NATIONAL INSTRS CORP | 6,200 | $263K | 0.0% | $42.42 | $44.90 | — | COM | 636518102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,500 | $263K | 0.0% | $58.44 | $57.74 | — | S&P500 LOW VOL | 46138E354 |
| — | ANGI HOMESERVICES INC | 30,910 | $262K | 0.0% | $8.48 | $14.87 | — | COM CL A | 00183L102 |
| ARCB | ARCBEST CORP | 9,450 | $261K | 0.0% | $27.62 | $35.84 | -22.5% | COM | 03937C105 |
| BLMN | BLOOMIN BRANDS INC | 11,735 | $259K | 0.0% | $22.07 * | $16.88 | +4.8% | COM | 094235108 |
| JBLU | JETBLUE AWYS CORP | 13,751 | $257K | 0.0% | $18.69 | $17.60 | +5.6% | COM | 477143101 |
| — | HEWLETT PACKARD ENTERPRISE C | 16,200 | $257K | 0.0% | $15.86 | — | — | PUT | 42824C959 |
| NHC | NATIONAL HEALTHCARE CORP | 2,977 | $257K | 0.0% | $86.33 * | $83.56 | 0.0% | COM | 635906100 |
| DDOG | DATADOG INC | 6,785 | $256K | 0.0% | $37.73 * | $34.77 | +3.5% | CL A COM | 23804L103 |
| AVA | AVISTA CORP | 5,308 | $255K | 0.0% | $48.04 * | $34.93 | +3.2% | COM | 05379B107 |
| NTNX | NUTANIX INC | 8,170 | $255K | 0.0% | $31.21 * | $29.53 | 0.0% | CL A | 67059N108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,413 | $254K | 0.0% | $57.56 * | $52.25 | 0.0% | COM | 603158106 |
| KEX | KIRBY CORP | 2,832 | $254K | 0.0% | $89.69 * | $73.26 | +13.1% | COM | 497266106 |
| GAP | GAP INC | 14,359 | $254K | 0.0% | $17.69 * | $23.64 | -41.5% | COM | 364760108 |
| — | PENN VA CORP NEW | 8,182 | $249K | 0.0% | $30.43 | $45.36 | — | COM | 70788V102 |
| NYT | NEW YORK TIMES CO | 7,714 | $248K | 0.0% | $32.15 * | $28.39 | +3.3% | CL A | 650111107 |
| — | HARBORONE BANCORP INC NEW | 22,507 | $247K | 0.0% | $10.97 | $10.97 | — | COM NEW | 41165Y100 |
| UA | UNDER ARMOUR INC | 12,838 | $246K | 0.0% | $19.16 * | $19.02 | -7.5% | CL C | 904311206 |
| — | ENSTAR GROUP LIMITED | 1,191 | $246K | 0.0% | $206.55 | $191.15 | — | SHS | G3075P101 |
| — | GAMESTOP CORP NEW | 40,000 | $243K | 0.0% | $6.08 | — | — | CALL | 36467W909 |
| BHF | BRIGHTHOUSE FINL INC | 6,188 | $242K | 0.0% | $39.11 | $37.47 | +5.1% | COM | 10922N103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 55,442 | $242K | 0.0% | $4.36 | $8.17 | — | SHS | G9108L108 |
| — | HOWARD HUGHES CORP | 1,911 | $242K | 0.0% | $126.64 | $116.54 | — | COM | 44267D107 |
| HIW | HIGHWOODS PPTYS INC | 4,858 | $238K | 0.0% | $48.99 | $44.93 | — | COM | 431284108 |
| — | ENVIVA PARTNERS LP | 6,288 | $235K | 0.0% | $37.37 | $37.37 | — | COM UNIT | 29414J107 |
| — | PCSB FINL CORP | 11,565 | $234K | 0.0% | $20.23 | $20.23 | — | COM | 69324R104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,942 | $234K | 0.0% | $59.36 * | $46.21 | +9.9% | SHS | G0692U109 |
| WBS | WEBSTER FINL CORP CONN | 4,366 | $233K | 0.0% | $53.37 * | $54.20 | -11.3% | COM | 947890109 |
| — | PLURALSIGHT INC | 13,547 | $233K | 0.0% | $17.20 | $30.98 | — | COM CL A | 72941B106 |
| BC | BRUNSWICK CORP | 3,864 | $232K | 0.0% | $60.04 * | $42.26 | +21.7% | COM | 117043109 |
| — | AMERICA FIRST MULTIFAMILY IN | 29,937 | $231K | 0.0% | $7.72 | $6.76 | — | BEN UNIT CTF | 02364V107 |
| — | GARDNER DENVER HLDGS INC | 6,276 | $230K | 0.0% | $36.65 | $36.65 | — | COM | 36555P107 |
| CRI | CARTERS INC | 2,076 | $227K | 0.0% | $109.34 * | $83.04 | 0.0% | COM | 146229109 |
| HLF | HERBALIFE NUTRITION LTD | 4,749 | $226K | 0.0% | $47.59 * | $48.65 | -11.0% | COM SHS | G4412G101 |
| — | CHICOS FAS INC | 59,386 | $226K | 0.0% | $3.81 | $8.51 | — | COM | 168615102 |
| BCPC | BALCHEM CORP | 2,225 | $226K | 0.0% | $101.57 * | $90.53 | +7.4% | COM | 057665200 |
| CDE | COEUR MNG INC | 27,872 | $225K | 0.0% | $8.07 * | $5.64 | +9.4% | COM NEW | 192108504 |
| MAT | MATTEL INC | 16,434 | $223K | 0.0% | $13.57 * | $13.10 | -9.5% | COM | 577081102 |
| NG | NOVAGOLD RES INC | 24,867 | $223K | 0.0% | $8.97 * | $4.50 | +53.6% | COM NEW | 66987E206 |
| STAA | STAAR SURGICAL CO | 6,343 | $223K | 0.0% | $35.16 * | $35.06 | -5.9% | COM PAR $0.01 | 852312305 |
| PRA | PROASSURANCE CORP | 6,160 | $223K | 0.0% | $36.20 * | $38.70 | -1.0% | COM | 74267C106 |
| ANAB | ANAPTYSBIO INC | 13,630 | $221K | 0.0% | $16.21 * | $70.79 | -66.6% | COM | 032724106 |
| — | GUESS INC | 9,834 | $221K | 0.0% | $22.47 | $19.77 | — | COM | 401617105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,869 | $220K | 0.0% | $76.68 * | $68.41 | -0.4% | COM | 044186104 |
| HQY | HEALTHEQUITY INC | 2,941 | $218K | 0.0% | $74.12 * | $76.95 | -18.9% | COM | 42226A107 |
| — | K12 INC | 10,653 | $217K | 0.0% | $20.37 | $26.40 | — | COM | 48273U102 |
| — | TC PIPELINES LP | 5,083 | $215K | 0.0% | $42.30 | $37.83 | — | UT COM LTD PRT | 87233Q108 |
| — | PACWEST BANCORP DEL | 5,623 | $215K | 0.0% | $38.24 | $45.84 | — | COM | 695263103 |
| LSTR | LANDSTAR SYS INC | 1,875 | $214K | 0.0% | $114.13 | $112.64 | — | COM | 515098101 |
| HL | HECLA MNG CO | 63,040 | $214K | 0.0% | $3.39 * | $2.39 | -0.5% | COM | 422704106 |
| FLNG | FLEX LNG LTD | 20,717 | $214K | 0.0% | $10.33 * | $6.17 | -14.9% | SHS | G35947202 |
| IYW | ISHARES TR | 920 | $214K | 0.0% | $232.61 | $232.61 | — | U.S. TECH ETF | 464287721 |
| EGP | EASTGROUP PPTY INC | 1,611 | $214K | 0.0% | $132.84 | $125.15 | — | COM | 277276101 |
| — | ANAPLAN INC | 4,066 | $213K | 0.0% | $52.39 | $52.39 | — | COM | 03272L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,424 | $213K | 0.0% | $62.21 * | $59.13 | 0.0% | COM | 001744101 |
| MUSA | MURPHY USA INC | 1,824 | $213K | 0.0% | $116.78 * | $85.49 | +22.6% | COM | 626755102 |
| CRUS | CIRRUS LOGIC INC | 2,580 | $213K | 0.0% | $82.56 * | $35.14 | +92.8% | COM | 172755100 |
| — | ITERIS INC | 42,753 | $213K | 0.0% | $4.98 | $5.64 | — | COM | 46564T107 |
| MMSI | MERIT MED SYS INC | 6,805 | $212K | 0.0% | $31.15 * | $44.94 | -36.3% | COM | 589889104 |
| AZZ | AZZ INC | 4,593 | $211K | 0.0% | $45.94 * | $37.50 | 0.0% | COM | 002474104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,876 | $211K | 0.0% | $35.91 * | $41.26 | -16.5% | CL A | 499049104 |
| DVY | ISHARES TR | 2,000 | $211K | 0.0% | $105.50 | $88.57 | — | SELECT DIVID ETF | 464287168 |
| MCRI | MONARCH CASINO & RESORT INC | 4,313 | $209K | 0.0% | $48.46 * | $44.45 | 0.0% | COM | 609027107 |
| — | ENTERGY CORP NEW | 1,700 | $204K | 0.0% | $120.00 | — | — | PUT | 29364G953 |
| NVST | ENVISTA HLDGS CORP | 6,851 | $203K | 0.0% | $29.63 * | $28.45 | 0.0% | COM | 29415F104 |
| — | GROUPON INC | 84,520 | $202K | 0.0% | $2.39 | $5.21 | — | COM | 399473107 |
| — | EQUITY RESIDENTIAL | 2,500 | $202K | 0.0% | $80.80 | — | — | CALL | 29476L907 |
| RYN | RAYONIER INC | 6,173 | $202K | 0.0% | $32.72 | $32.72 | — | COM | 754907103 |
| — | CBTX INC | 6,472 | $201K | 0.0% | $31.06 | $35.32 | — | COM | 12481V104 |
| — | STERLING BANCORP DEL | 9,515 | $201K | 0.0% | $21.12 | $21.14 | — | COM | 85917A100 |
| BBDC | BARINGS BDC INC | 19,441 | $200K | 0.0% | $10.29 * | $5.33 | +4.8% | COM | 06759L103 |
| UIS | UNISYS CORP | 15,997 | $190K | 0.0% | $11.88 * | $12.67 | -20.8% | COM NEW | 909214306 |
| PBI | PITNEY BOWES INC | 46,757 | $188K | 0.0% | $4.02 * | $22.93 | -80.0% | COM | 724479100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,201 | $186K | 0.0% | $16.61 * | $10.83 | +3.4% | COM | 667340103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,077 | $184K | 0.0% | $7.34 | $15.10 | — | COM SER A | 531465102 |
| LX | LEXINFINTECH HLDGS LTD | 13,230 | $184K | 0.0% | $13.91 | $13.91 | — | ADR | 528877103 |
| DBX | DROPBOX INC | 10,234 | $183K | 0.0% | $17.88 * | $22.99 | -18.1% | CL A | 26210C104 |
| HMY | HARMONY GOLD MNG LTD | 49,499 | $180K | 0.0% | $3.64 | $2.91 | — | SPONSORED ADR | 413216300 |
| SLM | SLM CORP | 20,119 | $179K | 0.0% | $8.90 * | $10.01 | -13.2% | COM | 78442P106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,994 | $177K | 0.0% | $11.07 | $9.34 | — | COM | 252784301 |
| — | ADTRAN INC | 17,503 | $173K | 0.0% | $9.88 | $19.02 | — | COM | 00738A106 |
| JPPYY | JUPAI HLDGS LTD | 118,007 | $168K | 0.0% | $1.42 | $5.35 | — | ADS | 48205B107 |
| LFVN | LIFEVANTAGE CORP | 10,544 | $165K | 0.0% | $15.65 * | $14.70 | 0.0% | COM NEW | 53222K205 |
| — | TATA MTRS LTD | 12,685 | $164K | 0.0% | $12.93 | $32.62 | — | SPONSORED ADR | 876568502 |
| GTX | GARRETT MOTION INC | 16,352 | $164K | 0.0% | $10.03 | $14.62 | -30.2% | COM | 366505105 |
| OPRX | OPTIMIZERX CORP | 15,856 | $163K | 0.0% | $10.28 * | $13.13 | -13.7% | COM NEW | 68401U204 |
| CGBD | TCG BDC INC | 12,083 | $162K | 0.0% | $13.41 * | $6.08 | +2.6% | COM | 872280102 |
| WNC | WABASH NATL CORP | 10,853 | $160K | 0.0% | $14.74 * | $12.86 | +1.0% | COM | 929566107 |
| — | TEEKAY TANKERS LTD | 6,672 | $160K | 0.0% | $23.98 | $23.98 | — | CL A | Y8565N300 |
| — | TRUECAR INC | 33,236 | $158K | 0.0% | $4.75 | $15.14 | — | COM | 89785L107 |
| — | FITBIT INC | 23,733 | $156K | 0.0% | $6.57 | $5.66 | — | CL A | 33812L102 |
| — | MSCI INC | 600 | $155K | 0.0% | $258.33 | — | — | PUT | 55354G950 |
| — | QURATE RETAIL INC | 18,328 | $155K | 0.0% | $8.46 | $18.64 | — | COM SER A | 74915M100 |
| SB | SAFE BULKERS INC | 90,784 | $154K | 0.0% | $1.70 | $1.74 | 0.0% | COM | Y7388L103 |
| HTGC | HERCULES CAPITAL INC | 11,010 | $154K | 0.0% | $13.99 | $13.90 | 0.0% | COM | 427096508 |
| CMBT | EURONAV NV ANTWERPEN | 12,306 | $152K | 0.0% | $12.35 * | $5.45 | 0.0% | SHS | B38564108 |
| VECO | VEECO INSTRS INC DEL | 10,108 | $149K | 0.0% | $14.74 * | $13.62 | 0.0% | COM | 922417100 |
| — | CONSOL ENERGY INC NEW | 10,126 | $147K | 0.0% | $14.52 | $35.20 | — | COM | 20854L108 |
| — | WASHINGTON PRIME GROUP NEW | 39,357 | $143K | 0.0% | $3.63 | $5.71 | — | COM | 93964W108 |
| — | SPRINT CORPORATION | 26,960 | $140K | 0.0% | $5.19 | $5.84 | — | COM | 85207U105 |
| AR | ANTERO RES CORP | 49,037 | $140K | 0.0% | $2.85 * | $18.45 | -86.2% | COM | 03674X106 |
| WVE | WAVE LIFE SCIENCES LTD | 17,267 | $139K | 0.0% | $8.05 * | $43.00 | -43.0% | SHS | Y95308105 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,282 | $139K | 0.0% | $8.04 | $17.50 | -53.8% | COM | 68554V108 |
| IAG | IAMGOLD CORP | 37,296 | $139K | 0.0% | $3.73 * | $4.84 | -26.9% | COM | 450913108 |
| TBBK | BANCORP INC DEL | 10,537 | $137K | 0.0% | $13.00 * | $11.22 | 0.0% | COM | 05969A105 |
| EQT | EQT CORP | 12,171 | $133K | 0.0% | $10.93 * | $17.30 | -47.2% | COM | 26884L109 |
| RDI | READING INTERNATIONAL INC | 11,293 | $126K | 0.0% | $11.16 | $11.16 | 0.0% | CL A | 755408101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,092 | $126K | 0.0% | $11.36 * | $7.80 | +36.9% | COM | 390607109 |
| — | PDL BIOPHARMA INC | 38,292 | $125K | 0.0% | $3.26 | $3.72 | — | COM | 69329Y104 |
| ESI | ELEMENT SOLUTIONS INC | 10,485 | $122K | 0.0% | $11.64 * | $9.75 | +5.3% | COM | 28618M106 |
| — | MALLINCKRODT PUB LTD CO | 34,521 | $120K | 0.0% | $3.48 | $32.59 | — | SHS | G5785G107 |
| — | EXTRACTION OIL AND GAS INC | 53,531 | $113K | 0.0% | $2.11 | $2.94 | — | COM | 30227M105 |
| — | LEXINGTON REALTY TRUST | 10,271 | $109K | 0.0% | $10.61 | $9.39 | — | COM | 529043101 |
| CMPR | CIMPRESS PLC | 847 | $107K | 0.0% | $126.33 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| KOS | KOSMOS ENERGY LTD | 17,335 | $99,000 | 0.0% | $5.71 * | $5.59 | +5.5% | COM | 500688106 |
| CLF | CLEVELAND CLIFFS INC | 11,452 | $96,000 | 0.0% | $8.38 * | $9.53 | -21.3% | COM | 185899101 |
| AM | ANTERO MIDSTREAM CORP | 12,124 | $92,000 | 0.0% | $7.59 * | $6.07 | -45.7% | COM | 03676B102 |
| — | BRIGGS & STRATTON CORP | 13,614 | $91,000 | 0.0% | $6.68 | $19.85 | — | COM | 109043109 |
| — | LAS VEGAS SANDS CORP | 1,300 | $90,000 | 0.0% | $69.23 | — | — | CALL | 517834907 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,100 | $86,000 | 0.0% | $8.51 | $7.20 | — | COM | 35471R106 |
| — | LAS VEGAS SANDS CORP | 1,200 | $83,000 | 0.0% | $69.17 | — | — | PUT | 517834957 |
| — | DURECT CORP | 21,448 | $82,000 | 0.0% | $3.82 | $3.82 | — | COM | 266605104 |
| — | CALLON PETE CO DEL | 16,376 | $79,000 | 0.0% | $4.82 | $9.06 | — | COM | 13123X102 |
| — | AVON PRODS INC | 13,871 | $78,000 | 0.0% | $5.62 | $5.62 | — | COM | 054303102 |
| — | ORGANIGRAM HLDGS INC | 30,266 | $74,000 | 0.0% | $2.44 | $6.45 | — | COM | 68620P101 |
| STNG | SCORPIO TANKERS INC | 1,874 | $74,000 | 0.0% | $39.49 | $39.49 | — | SHS | Y7542C130 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,887 | $73,000 | 0.0% | $14.94 | $14.94 | — | COM | 67074M101 |
| — | EVOFEM BIOSCIENCES INC | 11,523 | $71,000 | 0.0% | $6.16 | $6.16 | — | COM | 30048L104 |
| — | YAMANA GOLD INC | 16,554 | $66,000 | 0.0% | $3.99 | $3.17 | — | COM | 98462Y100 |
| — | UNIT CORP | 93,852 | $65,000 | 0.0% | $0.69 | $3.37 | — | COM | 909218109 |
| — | SORL AUTO PTS INC | 12,972 | $58,000 | 0.0% | $4.47 | $3.82 | — | COM | 78461U101 |
| — | RIGEL PHARMACEUTICALS INC | 26,762 | $57,000 | 0.0% | $2.13 | $2.13 | — | COM NEW | 766559603 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,575 | $53,000 | 0.0% | $3.64 | $3.64 | — | COM | 84763A108 |
| — | MSCI INC | 200 | $52,000 | 0.0% | $260.00 | — | — | CALL | 55354G900 |
| — | BIG 5 SPORTING GOODS CORP | 15,958 | $48,000 | 0.0% | $3.01 | $13.72 | — | COM | 08915P101 |
| — | QEP RES INC | 10,197 | $46,000 | 0.0% | $4.51 | $8.73 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 13,607 | $44,000 | 0.0% | $3.23 | $7.10 | — | COM | 674215108 |
| — | AK STL HLDG CORP | 13,400 | $44,000 | 0.0% | $3.28 | $2.75 | — | COM | 001547108 |
| — | NABORS INDUSTRIES LTD | 14,953 | $43,000 | 0.0% | $2.88 | $3.44 | — | SHS | G6359F103 |
| — | SRC ENERGY INC | 10,299 | $42,000 | 0.0% | $4.08 | $8.90 | — | COM | 78470V108 |
| PLUG | PLUG POWER INC | 10,408 | $33,000 | 0.0% | $3.17 * | $2.48 | +22.7% | COM NEW | 72919P202 |
| — | CURIS INC | 18,700 | $32,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 231269200 |
| ALT | ALTIMMUNE INC | 15,200 | $29,000 | 0.0% | $1.91 * | $1.85 | 0.0% | COM NEW | 02155H200 |
| — | DENBURY RES INC | 20,535 | $29,000 | 0.0% | $1.41 | $1.87 | — | COM NEW | 247916208 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,084 | $27,000 | 0.0% | $2.23 * | $4.75 | -62.2% | COM | 56155L108 |
| OPK | OPKO HEALTH INC | 16,323 | $24,000 | 0.0% | $1.47 * | $2.92 | -42.6% | COM | 68375N103 |
| — | PENNEY J C CORP INC | 13,730 | $15,000 | 0.0% | $1.09 | $1.48 | — | COM | 708160106 |
| — | MCDERMOTT INTL INC | 18,974 | $13,000 | 0.0% | $0.69 | $0.69 | — | COM | 580037703 |
| — | NOBLE CORP PLC | 10,623 | $13,000 | 0.0% | $1.22 | $2.85 | — | SHS USD | G65431101 |
| — | TURQUOISE HILL RES LTD | 15,726 | $12,000 | 0.0% | $0.76 | $0.76 | — | COM | 900435108 |
| MUNI | PIMCO ETF TR | 152 | $8,000 | 0.0% | $52.63 | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 166 | $8,000 | 0.0% | $48.19 | $48.19 | — | SHTRM MUN BD ACT | 72201R874 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 1,277 | $5,000 | 0.0% | $3.92 | $3.92 | — | COM | L7257P205 |
| CNTGF | CENTOGENE N V | 79 | $1,000 | 0.0% | $12.66 * | $11.92 | 0.0% | COM | N1976T109 |