Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $86.53B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,280,217 | $3.313B | 3.8% | $203.51 * | $43.61 | +296.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,084,165 | $2.584B | 3.0% | $364.80 * | $20.98 | +257.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 893,893 | $2.466B | 2.8% | $2758.82 * | $34.60 | +249.1% | COM | 023135106 |
| META | FACEBOOK INC | 5,824,808 | $1.323B | 1.5% | $227.07 * | $106.09 | +95.4% | CL A | 30303M102 |
| — | ISHARES TR | 24,637,106 | $1.236B | 1.4% | $50.18 | — | — | PUT | 464287954 |
| — | TESLA INC | 1,140,000 | $1.231B | 1.4% | $1079.81 | — | — | PUT | 88160R951 |
| V | VISA INC | 5,512,775 | $1.065B | 1.2% | $193.17 * | $66.63 | +163.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 707,513 | $1.003B | 1.2% | $1418.05 * | $43.84 | +52.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,017,913 | $890M | 1.0% | $294.95 * | $99.95 | +161.2% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,901,160 | $792M | 0.9% | $100.29 * | $61.35 | +30.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 2,364,113 | $699M | 0.8% | $295.70 * | $187.45 | +45.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,895,874 | $679M | 0.8% | $174.23 * | $88.71 | +55.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,765,722 | $671M | 0.8% | $379.91 * | $3.44 | +134.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,991,589 | $656M | 0.8% | $329.48 * | $158.95 | +80.6% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 6,813,617 | $641M | 0.7% | $94.06 * | $50.57 | +61.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,897,661 | $625M | 0.7% | $215.70 | $114.52 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 1,294,366 | $563M | 0.7% | $435.31 * | $180.03 | +105.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,550,856 | $562M | 0.6% | $362.34 * | $193.26 | +70.9% | COM | 883556102 |
| MFEM | PIMCO EQUITY SER | 26,236,841 | $543M | 0.6% | $20.71 | $24.02 | — | RAFI DYN EMERG | 72202L389 |
| VICI | VICI PPTYS INC | 25,564,435 | $516M | 0.6% | $20.19 * | $13.09 | +3.4% | COM | 925652109 |
| HD | HOME DEPOT INC | 1,989,330 | $498M | 0.6% | $250.51 * | $105.83 | +88.7% | COM | 437076102 |
| — | LAM RESEARCH CORP | 1,484,054 | $480M | 0.6% | $323.46 | $211.57 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 3,388,256 | $476M | 0.6% | $140.63 * | $71.26 | +74.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,746,319 | $466M | 0.5% | $98.18 * | $40.97 | +72.1% | COM | 00287Y109 |
| INTU | INTUIT | 1,572,837 | $466M | 0.5% | $296.19 * | $167.86 | +57.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 327,862 | $463M | 0.5% | $1413.61 * | $45.16 | +48.3% | CAP STK CL C | 02079K107 |
| — | CAESARS ENTMT CORP | 38,089,048 | $462M | 0.5% | $12.13 | $12.39 | — | COM | 127686103 |
| MU | MICRON TECHNOLOGY INC | 8,870,438 | $457M | 0.5% | $51.52 * | $31.78 | +44.7% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 2,433,860 | $456M | 0.5% | $187.33 * | $88.31 | +88.5% | COM | 79466L302 |
| — | TESLA INC | 146,670,000 | $439M | 0.5% | $2.99 | $1.18 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CSCO | CISCO SYS INC | 9,284,638 | $433M | 0.5% | $46.64 * | $25.06 | +47.6% | COM | 17275R102 |
| INTC | INTEL CORP | 7,179,078 | $430M | 0.5% | $59.83 * | $25.76 | +106.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 926,665 | $422M | 0.5% | $455.04 * | $23.91 | +78.0% | COM | 64110L106 |
| — | SPLUNK INC | 2,116,610 | $421M | 0.5% | $198.70 | $114.01 | — | COM | 848637104 |
| OKTA | OKTA INC | 2,060,583 | $413M | 0.5% | $200.23 * | $64.48 | +163.3% | CL A | 679295105 |
| AVGO | BROADCOM INC | 1,301,601 | $411M | 0.5% | $315.61 * | $20.36 | +20.5% | COM | 11135F101 |
| — | ISHARES TR | 3,029,500 | $408M | 0.5% | $134.66 | — | — | PUT | 464287955 |
| TWLO | TWILIO INC | 1,849,385 | $406M | 0.5% | $219.42 * | $82.36 | +94.9% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,899,693 | $406M | 0.5% | $58.80 * | $41.28 | +16.1% | COM | 110122108 |
| MRK | MERCK & CO. INC | 5,123,533 | $396M | 0.5% | $77.33 * | $49.79 | +26.3% | COM | 58933Y105 |
| — | WELLS FARGO CO NEW | 300,595 | $390M | 0.5% | $1297.00 | $1184.81 | — | PERP PFD CNV A | 949746804 |
| TSLA | TESLA INC | 355,094 | $383M | 0.4% | $1079.81 * | $28.26 | +91.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,181,253 | $380M | 0.4% | $119.57 * | $72.38 | +40.3% | COM | 742718109 |
| IHRT | IHEARTMEDIA INC | 44,109,636 | $368M | 0.4% | $8.35 * | $14.60 | -46.7% | COM CL A | 45174J509 |
| NOW | SERVICENOW INC | 906,196 | $367M | 0.4% | $405.06 * | $26.69 | +164.5% | COM | 81762P102 |
| NKE | NIKE INC | 3,611,526 | $354M | 0.4% | $98.05 * | $75.82 | +12.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,361,392 | $352M | 0.4% | $258.54 * | $165.94 | +26.9% | COM | 03027X100 |
| IVV | ISHARES TR | 1,132,450 | $351M | 0.4% | $309.69 | $271.62 | — | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 3,106,970 | $340M | 0.4% | $109.50 * | $51.08 | +62.7% | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 1,830,139 | $330M | 0.4% | $180.27 | $116.23 | — | CL A | G06242104 |
| ACN | ACCENTURE PLC IRELAND | 1,507,805 | $324M | 0.4% | $214.72 * | $136.97 | +27.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,056,839 | $320M | 0.4% | $303.21 * | $169.47 | +64.7% | COM | 22160K105 |
| — | MICROCHIP TECHNOLOGY INC. | 213,945,000 | $316M | 0.4% | $1.48 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| DG | DOLLAR GEN CORP NEW | 1,588,779 | $303M | 0.3% | $190.51 * | $149.65 | +11.7% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 3,335,346 | $295M | 0.3% | $88.37 * | $51.00 | +54.7% | COM | 00846U101 |
| XYZ | SQUARE INC | 2,775,563 | $291M | 0.3% | $104.94 * | $49.49 | +54.7% | CL A | 852234103 |
| ECL | ECOLAB INC | 1,450,171 | $289M | 0.3% | $198.95 * | $130.27 | +39.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,972,663 | $285M | 0.3% | $144.59 * | $115.25 | +2.3% | COM | 438516106 |
| MDB | MONGODB INC | 1,253,098 | $284M | 0.3% | $226.34 * | $99.29 | +86.5% | CL A | 60937P106 |
| AMGN | AMGEN INC | 1,186,897 | $280M | 0.3% | $235.86 * | $113.77 | +68.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,048,866 | $278M | 0.3% | $55.13 * | $27.60 | +47.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,019,385 | $277M | 0.3% | $137.04 * | $85.40 | +45.7% | CL A | 98978V103 |
| T | AT&T INC | 8,968,542 | $271M | 0.3% | $30.23 * | $12.74 | +21.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,652,772 | $269M | 0.3% | $73.59 * | $47.51 | +39.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,436,726 | $265M | 0.3% | $184.47 * | $118.95 | +35.3% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 961,930 | $264M | 0.3% | $274.44 * | $263.38 | -14.5% | COM | 016255101 |
| ROKU | ROKU INC | 2,264,462 | $264M | 0.3% | $116.53 | $80.85 | +41.5% | COM CL A | 77543R102 |
| — | AMAZON COM INC | 92,600 | $255M | 0.3% | $2758.82 | — | — | PUT | 023135956 |
| — | AMAZON COM INC | 91,600 | $253M | 0.3% | $2758.82 | — | — | CALL | 023135906 |
| — | DANAHER CORPORATION | 199,869 | $249M | 0.3% | $1246.87 | $1110.26 | — | 4.75 MND CV PFD | 235851300 |
| QCOM | QUALCOMM INC | 2,719,151 | $248M | 0.3% | $91.21 * | $52.66 | +34.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 848,108 | $246M | 0.3% | $290.31 * | $155.08 | +74.8% | COM | 92532F100 |
| — | SLACK TECHNOLOGIES INC | 7,804,658 | $243M | 0.3% | $31.09 | $24.64 | — | COM CL A | 83088V102 |
| EL | LAUDER ESTEE COS INC | 1,263,180 | $238M | 0.3% | $188.68 * | $100.56 | +64.7% | CL A | 518439104 |
| SNAP | SNAP INC | 10,134,205 | $238M | 0.3% | $23.49 * | $16.60 | +7.1% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,496,357 | $237M | 0.3% | $52.61 | $30.38 | +74.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,109,963 | $235M | 0.3% | $111.51 * | $98.02 | +10.0% | COM DISNEY | 254687106 |
| — | COOPER COS INC | 824,921 | $234M | 0.3% | $283.64 | $260.53 | — | COM NEW | 216648402 |
| MS | MORGAN STANLEY | 4,811,363 | $232M | 0.3% | $48.30 * | $31.90 | +10.4% | COM NEW | 617446448 |
| — | LINDE PLC | 1,091,213 | $231M | 0.3% | $212.11 | $172.54 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 865,904 | $228M | 0.3% | $262.98 * | $170.00 | +45.3% | COM | 036752103 |
| PFE | PFIZER INC | 6,865,967 | $225M | 0.3% | $32.70 * | $19.07 | +36.3% | COM | 717081103 |
| — | SQUARE INC | 149,950,000 | $223M | 0.3% | $1.49 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AME | AMETEK INC | 2,490,813 | $223M | 0.3% | $89.37 * | $47.39 | +70.5% | COM | 031100100 |
| — | CROWN CASTLE INTL CORP NEW | 147,215 | $219M | 0.3% | $1485.29 | $1054.10 | — | 6.875% CON PFD A | 22822V309 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,301,006 | $218M | 0.3% | $167.35 * | $102.87 | +21.6% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 559,429 | $217M | 0.3% | $388.26 * | $237.05 | +46.2% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 3,590,915 | $217M | 0.3% | $60.45 * | $39.91 | +28.4% | COM | 038222105 |
| — | SOUTHWEST AIRLS CO | 179,895,000 | $216M | 0.2% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AXP | AMERICAN EXPRESS CO | 2,269,322 | $216M | 0.2% | $95.20 * | $76.25 | +12.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 9,080,045 | $216M | 0.2% | $23.75 * | $16.90 | +21.7% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,009,160 | $212M | 0.2% | $105.31 * | $27.96 | +44.3% | COM | 595017104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,025,018 | $211M | 0.2% | $35.06 | $21.20 | — | ORD | G5876H105 |
| FISV | FISERV INC | 2,160,611 | $211M | 0.2% | $97.62 * | $88.50 | +13.8% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 366,162 | $209M | 0.2% | $569.83 * | $139.72 | +28.3% | COM NEW | 46120E602 |
| — | AKAMAI TECHNOLOGIES INC | 167,015,000 | $207M | 0.2% | $1.24 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710,976 | $207M | 0.2% | $120.77 * | $100.92 | -9.4% | COM | 459200101 |
| C | CITIGROUP INC | 3,987,010 | $204M | 0.2% | $51.10 * | $43.04 | -10.1% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,607,549 | $201M | 0.2% | $76.94 * | $55.37 | +11.0% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 2,605,844 | $198M | 0.2% | $75.90 | $58.53 | — | COM | 00507V109 |
| — | BK OF AMERICA CORP | 145,170 | $195M | 0.2% | $1342.20 | $844.52 | — | 7.25%CNV PFD L | 060505682 |
| VLO | VALERO ENERGY CORP | 3,305,502 | $194M | 0.2% | $58.82 * | $48.81 | -2.2% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,610,928 | $193M | 0.2% | $119.93 * | $58.38 | +68.2% | COM | 87612E106 |
| — | ALTERYX INC | 1,173,191 | $193M | 0.2% | $164.28 | $101.52 | — | COM CL A | 02156B103 |
| MDT | MEDTRONIC PLC | 2,101,324 | $193M | 0.2% | $91.70 * | $69.88 | +17.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 115,919 | $185M | 0.2% | $1592.34 * | $1842.67 | -18.7% | COM | 09857L108 |
| — | APPLE INC | 497,000 | $181M | 0.2% | $364.80 | — | — | PUT | 037833950 |
| UNP | UNION PAC CORP | 1,066,518 | $180M | 0.2% | $169.07 * | $79.72 | +77.4% | COM | 907818108 |
| — | EXACT SCIENCES CORP | 173,566,000 | $180M | 0.2% | $1.04 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,465,416 | $179M | 0.2% | $122.46 * | $96.23 | +12.7% | COM | 459506101 |
| EQIX | EQUINIX INC | 247,555 | $174M | 0.2% | $702.30 * | $432.92 | +40.6% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 702,582 | $169M | 0.2% | $240.17 * | $46.95 | +10.7% | COM | 65339F101 |
| WDAY | WORKDAY INC | 899,894 | $169M | 0.2% | $187.36 * | $132.84 | +21.7% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,456,699 | $166M | 0.2% | $114.04 * | $90.00 | +1.0% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 1,008,915 | $166M | 0.2% | $164.18 * | $73.32 | +96.3% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,300,912 | $165M | 0.2% | $126.50 * | $96.78 | +9.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 23,869,030 | $163M | 0.2% | $6.83 | $9.30 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 605,956 | $162M | 0.2% | $267.55 * | $280.17 | +7.3% | COM | 09062X103 |
| PEP | PEPSICO INC | 1,222,510 | $162M | 0.2% | $132.26 * | $83.97 | +31.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,760,681 | $161M | 0.2% | $91.43 * | $52.35 | +56.5% | COM | 002824100 |
| DHI | D R HORTON INC | 2,846,021 | $158M | 0.2% | $55.45 * | $44.30 | +3.4% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 622,418 | $158M | 0.2% | $253.54 * | $162.27 | +10.9% | CL A | 98980L101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,438,342 | $156M | 0.2% | $35.11 * | $34.61 | +4.0% | COM | 101137107 |
| — | NEXTERA ENERGY INC | 3,662,500 | $155M | 0.2% | $42.45 | $42.45 | — | UNIT 99/99/9999 | 65339F770 |
| WMT | WALMART INC | 1,287,063 | $154M | 0.2% | $119.78 * | $29.18 | +30.5% | COM | 931142103 |
| — | CHEGG INC | 108,100,000 | $153M | 0.2% | $1.42 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DISH NETWORK CORPORATION | 167,207,000 | $152M | 0.2% | $0.91 | $1.05 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DE | DEERE & CO | 964,770 | $152M | 0.2% | $157.15 * | $106.39 | +26.2% | COM | 244199105 |
| UBS | UBS GROUP AG | 13,163,745 | $151M | 0.2% | $11.51 * | $16.13 | -36.1% | SHS | H42097107 |
| RNG | RINGCENTRAL INC | 522,729 | $149M | 0.2% | $285.01 * | $79.98 | +216.3% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,611,122 | $148M | 0.2% | $56.77 | $39.45 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 2,437,197 | $147M | 0.2% | $60.18 | $36.28 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 1,633,932 | $146M | 0.2% | $89.23 * | $79.44 | -12.1% | COM | 166764100 |
| HUM | HUMANA INC | 374,930 | $145M | 0.2% | $387.75 * | $257.66 | +38.1% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 5,172,019 | $145M | 0.2% | $28.05 * | $25.78 | -4.0% | COM NEW | 247361702 |
| — | ON SEMICONDUCTOR CORP | 119,445,000 | $145M | 0.2% | $1.21 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| KO | COCA COLA CO | 3,229,734 | $144M | 0.2% | $44.68 * | $41.83 | -7.4% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 3,134,847 | $143M | 0.2% | $45.54 | $45.36 | -1.1% | COM | 517834107 |
| — | WORKDAY INC | 99,730,000 | $137M | 0.2% | $1.38 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BA | BOEING CO | 747,438 | $137M | 0.2% | $183.30 * | $166.35 | -7.6% | COM | 097023105 |
| — | CAESARS ENTMT CORP | 80,567,611 | $136M | 0.2% | $1.69 | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MICROSOFT CORP | 666,600 | $136M | 0.2% | $203.51 | — | — | PUT | 594918954 |
| XOM | EXXON MOBIL CORP | 3,020,897 | $135M | 0.2% | $44.72 * | $51.50 | -32.4% | COM | 30231G102 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,426,809 | $135M | 0.2% | $55.58 | $31.09 | — | SHS | G46188101 |
| FSLY | FASTLY INC | 1,561,659 | $133M | 0.2% | $85.13 * | $39.40 | 0.0% | CL A | 31188V100 |
| — | WESTERN DIGITAL CORP. | 137,900,000 | $130M | 0.2% | $0.94 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOSTON SCIENTIFIC CORP | 1,231,000 | $129M | 0.1% | $104.69 | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| DDOG | DATADOG INC | 1,478,283 | $129M | 0.1% | $86.95 * | $60.78 | +0.2% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713,419 | $127M | 0.1% | $178.51 * | $153.71 | +18.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 345,948 | $127M | 0.1% | $368.03 | $236.25 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 2,460,888 | $126M | 0.1% | $51.13 * | $34.86 | +27.8% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 305,340 | $124M | 0.1% | $406.50 * | $7.69 | +292.0% | COM CL A | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 960,734 | $124M | 0.1% | $128.66 * | $68.05 | +64.5% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1,311,418 | $122M | 0.1% | $93.33 * | $59.14 | +29.0% | COM | 74340W103 |
| TREE | LENDINGTREE INC NEW | 420,757 | $122M | 0.1% | $289.53 | $213.76 | — | COM | 52603B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 709,982 | $120M | 0.1% | $169.67 | $180.42 | -7.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 329,422 | $120M | 0.1% | $364.92 * | $223.51 | +44.8% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 475,879 | $120M | 0.1% | $251.53 | $218.04 | — | COM | 339041105 |
| DHR | DANAHER CORPORATION | 676,136 | $120M | 0.1% | $176.83 * | $55.50 | +152.3% | COM | 235851102 |
| AGG | ISHARES TR | 1,007,894 | $119M | 0.1% | $118.21 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 880,391 | $119M | 0.1% | $135.12 * | $94.84 | +8.9% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,230,331 | $118M | 0.1% | $95.96 * | $52.13 | +60.6% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 3,026,520 | $118M | 0.1% | $38.98 * | $26.10 | +25.5% | CL A | 20030N101 |
| — | TESLA INC | 33,670,000 | $117M | 0.1% | $3.49 | $1.84 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SELECT SECTOR SPDR TR | 5,045,425 | $117M | 0.1% | $23.14 | — | — | PUT | 81369Y955 |
| JCI | JOHNSON CTLS INTL PLC | 3,386,643 | $116M | 0.1% | $34.14 * | $35.17 | -22.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 3,418,882 | $115M | 0.1% | $33.74 | $38.44 | -13.7% | COM | 808513105 |
| IWM | ISHARES TR | 801,711 | $115M | 0.1% | $143.18 | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 739,494 | $113M | 0.1% | $153.42 * | $128.36 | +8.5% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 5,709,088 | $113M | 0.1% | $19.82 * | $16.76 | -2.8% | COM | 682189105 |
| TER | TERADYNE INC | 1,329,104 | $112M | 0.1% | $84.51 * | $51.17 | +28.0% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DEL | 107,680,000 | $112M | 0.1% | $1.04 | $1.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MICROCHIP TECHNOLOGY INC. | 76,115,000 | $111M | 0.1% | $1.45 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| PANW | PALO ALTO NETWORKS INC | 479,903 | $110M | 0.1% | $229.67 * | $31.27 | +12.7% | COM | 697435105 |
| NTES | NETEASE INC | 255,483 | $110M | 0.1% | $429.38 | $300.39 | — | SPONSORED ADS | 64110W102 |
| ADI | ANALOG DEVICES INC | 891,138 | $109M | 0.1% | $122.64 * | $93.71 | +6.0% | COM | 032654105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,012,026 | $109M | 0.1% | $1.04 * | $5.11 | -81.6% | COM | 18453H106 |
| PAYC | PAYCOM SOFTWARE INC | 352,263 | $109M | 0.1% | $309.73 * | $61.99 | +320.8% | COM | 70432V102 |
| FTNT | FORTINET INC | 784,202 | $108M | 0.1% | $137.27 * | $15.82 | +58.7% | COM | 34959E109 |
| BBY | BEST BUY INC | 1,224,899 | $107M | 0.1% | $87.27 * | $34.55 | +74.5% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 1,635,881 | $106M | 0.1% | $64.97 * | $56.18 | -6.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 710,169 | $106M | 0.1% | $148.89 * | $123.06 | +3.2% | COM | 053015103 |
| — | RH | 75,385,000 | $106M | 0.1% | $1.40 | $1.05 | — | NOTE 6/1 | 74967XAA1 |
| — | NEUROCRINE BIOSCIENCES INC | 60,425,000 | $105M | 0.1% | $1.74 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 807,989 | $105M | 0.1% | $130.23 | $100.67 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 1,537,598 | $105M | 0.1% | $68.38 | $46.81 | — | SPONSORED ADS | 874080104 |
| — | LIVONGO HEALTH INC | 1,374,270 | $103M | 0.1% | $75.19 | $75.19 | — | COM | 539183103 |
| — | CHENIERE ENERGY INC | 165,080,000 | $103M | 0.1% | $0.63 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ALL | ALLSTATE CORP | 1,052,083 | $102M | 0.1% | $96.99 * | $71.68 | +19.5% | COM | 020002101 |
| — | ZYNGA INC | 10,693,476 | $102M | 0.1% | $9.54 | $5.36 | — | CL A | 98986T108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,289,755 | $101M | 0.1% | $44.30 | $56.69 | — | UNIT 09/15/2021 | 459506309 |
| VRSN | VERISIGN INC | 486,077 | $101M | 0.1% | $206.83 | $178.18 | +15.5% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 2,368,253 | $99.51M | 0.1% | $42.02 * | $40.42 | -18.6% | COM | 20825C104 |
| SUI | SUN CMNTYS INC | 719,016 | $97.56M | 0.1% | $135.68 | $99.79 | — | COM | 866674104 |
| — | ZYNGA INC | 74,520,000 | $95.82M | 0.1% | $1.29 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DISH NETWORK CORPORATION | 105,610,000 | $95.31M | 0.1% | $0.90 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SAREPTA THERAPEUTICS INC | 41,190,000 | $95.11M | 0.1% | $2.31 | $1.59 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | COUPA SOFTWARE INC | 339,884 | $94.16M | 0.1% | $277.04 | $137.37 | — | COM | 22266L106 |
| MSCI | MSCI INC | 278,695 | $93.03M | 0.1% | $333.82 * | $170.98 | +78.8% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,014,006 | $92.88M | 0.1% | $91.60 * | $83.65 | +1.8% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 725,353 | $92.74M | 0.1% | $127.86 * | $92.29 | +4.5% | COM | 83088M102 |
| — | WELLPOINT INC | 25,060,000 | $92.31M | 0.1% | $3.68 | $3.81 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DOCU | DOCUSIGN INC | 535,415 | $92.2M | 0.1% | $172.21 * | $91.56 | +37.6% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 786,597 | $92.19M | 0.1% | $117.20 * | $122.58 | -6.9% | COM | 109194100 |
| PM | PHILIP MORRIS INTL INC | 1,313,064 | $91.99M | 0.1% | $70.06 * | $58.85 | -6.9% | COM | 718172109 |
| EPAM | EPAM SYS INC | 360,585 | $90.87M | 0.1% | $252.01 * | $160.02 | +37.5% | COM | 29414B104 |
| WM | WASTE MGMT INC DEL | 855,581 | $90.61M | 0.1% | $105.91 * | $56.01 | +64.5% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 1,116,216 | $89.42M | 0.1% | $80.11 * | $51.43 | +29.0% | COM | 743315103 |
| — | DOCUSIGN INC | 36,465,000 | $89.18M | 0.1% | $2.45 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ETN | EATON CORP PLC | 1,018,084 | $89.06M | 0.1% | $87.48 * | $58.18 | +28.5% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,605,426 | $88.73M | 0.1% | $55.27 * | $42.04 | +16.5% | COM | 68389X105 |
| — | FACEBOOK INC | 390,700 | $88.72M | 0.1% | $227.07 | — | — | PUT | 30303M952 |
| — | GFL ENVIRONMENTAL INC | 1,818,500 | $88.62M | 0.1% | $48.73 | $48.73 | — | UNIT 99/99/9999T | 36168Q120 |
| DXCM | DEXCOM INC | 218,435 | $88.55M | 0.1% | $405.40 * | $30.94 | +189.1% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 657,716 | $88.19M | 0.1% | $134.09 * | $98.61 | +18.4% | COM | 31620M106 |
| WIX | WIX COM LTD | 342,330 | $87.71M | 0.1% | $256.22 * | $134.17 | +32.2% | SHS | M98068105 |
| XYL | XYLEM INC | 1,346,344 | $87.46M | 0.1% | $64.96 * | $35.76 | +72.7% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 813,475 | $87.45M | 0.1% | $107.50 * | $74.32 | -1.5% | COM | 233331107 |
| GEN | NORTONLIFELOCK INC | 4,263,982 | $84.56M | 0.1% | $19.83 * | $15.86 | +13.8% | COM | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,061,385 | $84.53M | 0.1% | $79.64 * | $41.24 | +61.6% | COM | 025537101 |
| — | ALPHABET INC | 59,000 | $83.67M | 0.1% | $1418.05 | — | — | PUT | 02079K955 |
| AZN | ASTRAZENECA PLC | 1,575,308 | $83.32M | 0.1% | $52.89 | $42.89 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 87,838 | $83.18M | 0.1% | $946.96 * | $42.79 | +62.2% | CL A | 82509L107 |
| — | PURE STORAGE INC | 84,475,000 | $82.79M | 0.1% | $0.98 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| REGN | REGENERON PHARMACEUTICALS | 132,000 | $82.32M | 0.1% | $623.64 * | $374.92 | +50.6% | COM | 75886F107 |
| — | ZILLOW GROUP INC | 66,440,000 | $81.8M | 0.1% | $1.23 | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ALPHABET INC | 57,400 | $81.14M | 0.1% | $1413.61 | — | — | PUT | 02079K957 |
| — | ZILLOW GROUP INC | 69,355,000 | $80.99M | 0.1% | $1.17 | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EA | ELECTRONIC ARTS INC | 612,354 | $80.86M | 0.1% | $132.05 * | $90.64 | +26.7% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 537,857 | $80.7M | 0.1% | $150.04 * | $114.30 | +2.2% | COM | 03076C106 |
| CI | CIGNA CORP NEW | 429,505 | $80.6M | 0.1% | $187.65 * | $176.96 | -1.9% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,895,361 | $80.34M | 0.1% | $42.39 | $74.83 | — | COM | 931427108 |
| MINT | PIMCO ETF TR | 789,689 | $80.3M | 0.1% | $101.69 | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 629,557 | $79.93M | 0.1% | $126.97 * | $53.01 | +87.7% | COM | 882508104 |
| HDB | HDFC BANK LTD | 1,755,074 | $79.78M | 0.1% | $45.46 | $72.94 | — | SPONSORED ADS | 40415F101 |
| VEEV | VEEVA SYS INC | 336,368 | $78.85M | 0.1% | $234.42 * | $111.35 | +78.1% | CL A COM | 922475108 |
| GH | GUARDANT HEALTH INC | 965,816 | $78.36M | 0.1% | $81.13 | $76.59 | +5.2% | COM | 40131M109 |
| — | NVIDIA CORPORATION | 205,200 | $77.96M | 0.1% | $379.91 | — | — | PUT | 67066G954 |
| — | CARVANA CO | 647,100 | $77.78M | 0.1% | $120.20 | — | — | PUT | 146869952 |
| BND | VANGUARD BD INDEX FDS | 876,606 | $77.44M | 0.1% | $88.34 | $88.10 | — | TOTAL BND MRKT | 921937835 |
| — | CREE INC | 65,960,000 | $76.26M | 0.1% | $1.16 | $1.11 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | HILL ROM HLDGS INC | 693,666 | $76.15M | 0.1% | $109.78 | $95.07 | — | COM | 431475102 |
| — | LIVE NATION ENTERTAINMENT IN | 74,040,000 | $75.81M | 0.1% | $1.02 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INFINERA CORP | 89,275,000 | $75.56M | 0.1% | $0.85 | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| STE | STERIS PLC | 491,299 | $75.38M | 0.1% | $153.44 * | $124.69 | +16.2% | SHS USD | G8473T100 |
| KMB | KIMBERLY CLARK CORP | 530,386 | $74.97M | 0.1% | $141.35 * | $105.87 | +6.4% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 635,903 | $74.55M | 0.1% | $117.23 * | $54.84 | -6.9% | COM | 816851109 |
| LDOS | LEIDOS HOLDINGS INC | 793,500 | $74.33M | 0.1% | $93.67 * | $75.96 | +20.3% | COM | 525327102 |
| EXC | EXELON CORP | 2,047,896 | $74.32M | 0.1% | $36.29 * | $22.05 | -1.5% | COM | 30161N101 |
| — | TWITTER INC | 78,160,000 | $73.73M | 0.1% | $0.94 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| KR | KROGER CO | 2,171,644 | $73.51M | 0.1% | $33.85 * | $22.80 | +26.2% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 4,836,658 | $73.37M | 0.1% | $15.17 * | $12.03 | -9.8% | COM | 49456B101 |
| MET | METLIFE INC | 2,008,183 | $73.34M | 0.1% | $36.52 * | $32.20 | -10.0% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 173,885 | $73.32M | 0.1% | $421.67 * | $22.43 | +16.5% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,667 | $73.31M | 0.1% | $1052.36 * | $14.44 | +28.2% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,899,269 | $73.22M | 0.1% | $38.55 * | $44.94 | -25.1% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 979,688 | $71.77M | 0.1% | $73.26 * | $58.41 | +6.8% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 5,165,552 | $70.05M | 0.1% | $13.56 * | $16.84 | -25.2% | COM | 56501R106 |
| HUBS | HUBSPOT INC | 305,508 | $68.54M | 0.1% | $224.35 * | $173.89 | +3.4% | COM | 443573100 |
| TSN | TYSON FOODS INC | 1,141,503 | $68.16M | 0.1% | $59.71 * | $40.00 | +28.0% | CL A | 902494103 |
| — | NUTANIX INC | 77,150,000 | $67.82M | 0.1% | $0.88 | $1.02 | — | NOTE 1/1 | 67059NAB4 |
| LUV | SOUTHWEST AIRLS CO | 1,982,650 | $67.77M | 0.1% | $34.18 * | $29.54 | +0.1% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,343,436 | $67.58M | 0.1% | $50.30 * | $67.66 | -34.3% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 1,093,635 | $67.42M | 0.1% | $61.65 * | $42.26 | +18.1% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 627,600 | $67.39M | 0.1% | $107.37 * | $91.98 | +1.1% | COM | 571748102 |
| — | PALO ALTO NETWORKS INC | 62,405,000 | $67.36M | 0.1% | $1.08 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MASTERCARD INCORPORATED | 226,600 | $67.01M | 0.1% | $295.70 | — | — | PUT | 57636Q954 |
| — | MERITOR INC | 67,725,000 | $66.9M | 0.1% | $0.99 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SYK | STRYKER CORPORATION | 368,683 | $66.43M | 0.1% | $180.19 * | $180.51 | -3.8% | COM | 863667101 |
| NEM | NEWMONT CORP | 1,065,859 | $65.81M | 0.1% | $61.74 * | $26.17 | +90.6% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 816,737 | $65.25M | 0.1% | $79.89 * | $59.91 | +12.9% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 237,351 | $65.21M | 0.1% | $274.73 * | $219.61 | +10.4% | COM | 615369105 |
| — | VISA INC | 337,400 | $65.18M | 0.1% | $193.17 | — | — | PUT | 92826C959 |
| WYNN | WYNN RESORTS LTD | 872,174 | $64.97M | 0.1% | $74.49 * | $127.82 | -39.0% | COM | 983134107 |
| CME | CME GROUP INC | 399,443 | $64.92M | 0.1% | $162.54 * | $132.37 | +9.0% | COM | 12572Q105 |
| — | ALIBABA GROUP HLDG LTD | 300,000 | $64.71M | 0.1% | $215.70 | — | — | CALL | 01609W902 |
| — | NUANCE COMMUNICATIONS INC | 2,546,887 | $64.45M | 0.1% | $25.31 | $17.27 | — | COM | 67020Y100 |
| — | TERADYNE INC | 23,885,000 | $64.41M | 0.1% | $2.70 | $1.48 | — | NOTE 1.250%12/1 | 880770AG7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 825,373 | $64.21M | 0.1% | $77.79 * | $41.30 | +64.5% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 562,273 | $64.08M | 0.1% | $113.96 * | $63.69 | +49.5% | COM | 74834L100 |
| — | BERKSHIRE HATHAWAY INC DEL | 357,300 | $63.78M | 0.1% | $178.51 | — | — | PUT | 084670952 |
| — | VONAGE HLDGS CORP | 69,110,000 | $63.49M | 0.1% | $0.92 | $0.92 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | INVESCO QQQ TR | 255,160 | $63.18M | 0.1% | $247.60 | — | — | PUT | 46090E953 |
| KLAC | KLA CORP | 323,972 | $63.01M | 0.1% | $194.48 * | $94.93 | +68.9% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 447,101 | $62.65M | 0.1% | $140.13 * | $104.90 | +25.4% | COM NEW | 620076307 |
| TRU | TRANSUNION | 719,554 | $62.63M | 0.1% | $87.04 * | $77.83 | -0.2% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,550,945 | $61.88M | 0.1% | $39.90 * | $35.42 | -9.9% | COM | 039483102 |
| ATEX | ANTERIX INC | 1,358,607 | $61.6M | 0.1% | $45.34 * | $42.15 | +21.2% | COM | 03676C100 |
| — | PLURALSIGHT INC | 69,600,000 | $60.87M | 0.1% | $0.87 | $0.87 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| TRP | TC ENERGY CORP | 1,428,158 | $60.82M | 0.1% | $42.58 * | $34.04 | -1.7% | COM | 87807B107 |
| STNE | STONECO LTD | 1,566,896 | $60.73M | 0.1% | $38.76 | $33.51 | — | COM CL A | G85158106 |
| APH | AMPHENOL CORP NEW | 631,793 | $60.53M | 0.1% | $95.81 * | $15.73 | +34.6% | CL A | 032095101 |
| — | NEW RELIC INC | 61,980,000 | $60.44M | 0.1% | $0.98 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CHD | CHURCH & DWIGHT INC | 780,790 | $60.35M | 0.1% | $77.30 * | $65.22 | +4.4% | COM | 171340102 |
| NTAP | NETAPP INC | 1,356,443 | $60.19M | 0.1% | $44.37 * | $46.49 | -20.3% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 695,564 | $60.05M | 0.1% | $86.34 * | $82.60 | -8.8% | COM | 150870103 |
| — | BIOMARIN PHARMACEUTICAL INC | 49,150,000 | $60M | 0.1% | $1.22 | $1.14 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | GREENSKY INC | 12,048,313 | $59.04M | 0.1% | $4.90 | $14.67 | — | CL A | 39572G100 |
| ESS | ESSEX PPTY TR INC | 257,336 | $58.97M | 0.1% | $229.17 * | $213.63 | -8.5% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 379,495 | $58.69M | 0.1% | $154.64 * | $140.87 | -8.0% | COM | 053484101 |
| — | SEMPRA ENERGY | 598,610 | $58.5M | 0.1% | $97.73 | $95.27 | — | 6% PFD CONV A | 816851406 |
| — | II-VI INC | 48,760,000 | $58.42M | 0.1% | $1.20 | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | CORESITE RLTY CORP | 480,148 | $58.13M | 0.1% | $121.06 | $119.11 | — | COM | 21870Q105 |
| TTEK | TETRA TECH INC NEW | 734,648 | $58.13M | 0.1% | $79.12 * | $11.44 | +32.7% | COM | 88162G103 |
| PTC | PTC INC | 745,385 | $57.98M | 0.1% | $77.79 * | $62.04 | +14.2% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 1,137,363 | $57.51M | 0.1% | $50.56 * | $46.23 | +0.9% | COM | 872540109 |
| — | INSMED INC | 59,035,000 | $57.48M | 0.1% | $0.97 | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SNPS | SYNOPSYS INC | 294,437 | $57.42M | 0.1% | $195.00 * | $122.49 | +34.7% | COM | 871607107 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,510,000 | $57.16M | 0.1% | $0.87 | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| NSC | NORFOLK SOUTHERN CORP | 323,152 | $56.74M | 0.1% | $175.57 * | $145.08 | +4.1% | COM | 655844108 |
| — | JOHNSON & JOHNSON | 401,900 | $56.52M | 0.1% | $140.63 | — | — | PUT | 478160954 |
| — | ASSURANT INC | 540,220 | $56.2M | 0.1% | $104.04 | $86.83 | — | 6.50% CONV PFD D | 04621X207 |
| IEX | IDEX CORP | 354,307 | $55.99M | 0.1% | $158.04 * | $74.54 | +91.4% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 187,446 | $55.84M | 0.1% | $297.92 * | $173.69 | +57.8% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342,970 | $55.65M | 0.1% | $162.25 * | $101.10 | +20.7% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 51,180,000 | $55.58M | 0.1% | $1.09 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BARRICK GOLD CORPORATION | 2,066,398 | $55.42M | 0.1% | $26.82 | $15.94 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 1,149,851 | $55.27M | 0.1% | $48.07 | $42.94 | +9.8% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 323,103 | $54.8M | 0.1% | $169.62 * | $141.99 | +11.9% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 792,185 | $54.75M | 0.1% | $69.11 * | $67.16 | +5.8% | COM | 28176E108 |
| — | APPLE INC | 149,700 | $54.61M | 0.1% | $364.80 | — | — | CALL | 037833900 |
| OKE | ONEOK INC NEW | 1,643,559 | $54.6M | 0.1% | $33.22 * | $37.68 | -39.8% | COM | 682680103 |
| — | IMMUNOMEDICS INC | 1,531,066 | $54.26M | 0.1% | $35.44 | $34.29 | — | COM | 452907108 |
| BBBY | OVERSTOCK COM INC DEL | 1,897,600 | $53.95M | 0.1% | $28.43 * | $49.72 | -67.2% | COM | 690370101 |
| PNC | PNC FINL SVCS GROUP INC | 510,919 | $53.75M | 0.1% | $105.21 * | $92.74 | -7.3% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 839,467 | $53.75M | 0.1% | $64.03 * | $72.84 | -21.7% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 469,039 | $53.51M | 0.1% | $114.09 * | $94.02 | +6.2% | COM | 053611109 |
| — | PAYPAL HLDGS INC | 301,200 | $52.48M | 0.1% | $174.23 | — | — | PUT | 70450Y953 |
| — | TEVA PHARMACEUTICAL FIN LLC | 53,350,000 | $52.25M | 0.1% | $0.98 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VIAVI SOLUTIONS INC | 47,183,000 | $52.23M | 0.1% | $1.11 | $1.14 | — | NOTE 1.750% 6/0 | 925550AE5 |
| F | FORD MTR CO DEL | 8,509,081 | $51.74M | 0.1% | $6.08 * | $7.92 | -47.0% | COM | 345370860 |
| — | ADVANCED MICRO DEVICES INC | 7,900,000 | $51.57M | 0.1% | $6.53 | $2.49 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICRON TECHNOLOGY INC | 9,785,000 | $50.67M | 0.1% | $5.18 | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| ATO | ATMOS ENERGY CORP | 506,421 | $50.43M | 0.1% | $99.58 * | $90.65 | -3.4% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 254,906 | $50.2M | 0.1% | $196.93 * | $140.73 | +33.8% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 358,480 | $50.03M | 0.1% | $139.57 * | $100.21 | +30.5% | COM | 874054109 |
| — | FIREEYE INC | 54,940,000 | $49.89M | 0.1% | $0.91 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | INTEL CORP | 830,300 | $49.68M | 0.1% | $59.83 | — | — | PUT | 458140950 |
| — | KBR INC | 44,050,000 | $49.62M | 0.1% | $1.13 | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GRMN | GARMIN LTD | 508,254 | $49.55M | 0.1% | $97.50 * | $71.88 | +5.0% | SHS | H2906T109 |
| AFL | AFLAC INC | 1,369,734 | $49.35M | 0.1% | $36.03 * | $36.78 | -14.1% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 2,686,568 | $49.16M | 0.1% | $18.30 * | $62.02 | -76.1% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 277,453 | $48.54M | 0.1% | $174.95 * | $164.35 | -7.6% | CL A | 21036P108 |
| CNH | CNH INDL N V | 6,899,371 | $48.5M | 0.1% | $7.03 * | $8.39 | -41.2% | SHS | N20944109 |
| — | REPLIGEN CORP | 38,230,000 | $48.38M | 0.1% | $1.27 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ESTC | ELASTIC N V | 522,057 | $48.14M | 0.1% | $92.21 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| RGLD | ROYAL GOLD INC | 385,403 | $47.91M | 0.1% | $124.32 * | $106.58 | +13.3% | COM | 780287108 |
| — | VERINT SYS INC | 1,058,109 | $47.81M | 0.1% | $45.18 | $47.48 | — | COM | 92343X100 |
| — | WEIBO CORP | 51,005,000 | $47.75M | 0.1% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | BOEING CO | 260,100 | $47.68M | 0.1% | $183.30 | — | — | PUT | 097023955 |
| LULU | LULULEMON ATHLETICA INC | 152,716 | $47.65M | 0.1% | $312.00 * | $124.39 | +105.6% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443,652 | $47.51M | 0.1% | $107.09 * | $80.66 | +24.6% | COM | 00971T101 |
| COLD | AMERICOLD RLTY TR | 1,308,241 | $47.49M | 0.1% | $36.30 | $34.23 | — | COM | 03064D108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,600,000 | $47.44M | 0.1% | $0.94 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| FICO | FAIR ISAAC CORP | 113,252 | $47.34M | 0.1% | $418.04 * | $246.47 | +48.1% | COM | 303250104 |
| — | PROOFPOINT INC | 425,206 | $47.25M | 0.1% | $111.12 | $100.31 | — | COM | 743424103 |
| — | AMERICAN AIRLS GROUP INC | 50,000,000 | $47.01M | 0.1% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ELANCO ANIMAL HEALTH INC | 1,215,240 | $46.71M | 0.1% | $38.44 | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| — | NETFLIX INC | 100,500 | $45.73M | 0.1% | $455.04 | — | — | PUT | 64110L956 |
| — | DISNEY WALT CO | 407,200 | $45.41M | 0.1% | $111.51 | — | — | PUT | 254687956 |
| — | MIMECAST LTD | 1,083,584 | $45.14M | 0.1% | $41.66 | $40.28 | — | ORD SHS | G14838109 |
| MGA | MAGNA INTL INC | 1,012,463 | $44.94M | 0.1% | $44.39 * | $32.98 | +0.1% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 700,728 | $44.53M | 0.1% | $63.55 * | $53.91 | +20.8% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 360,603 | $44.48M | 0.1% | $123.34 * | $86.04 | +15.5% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 873,467 | $43.75M | 0.1% | $50.09 | $51.84 | — | COM | 254709108 |
| FFIV | F5 NETWORKS INC | 311,960 | $43.51M | 0.1% | $139.48 * | $139.32 | -3.4% | COM | 315616102 |
| CC | CHEMOURS CO | 2,813,712 | $43.19M | 0.0% | $15.35 * | $18.67 | -45.1% | COM | 163851108 |
| COF | CAPITAL ONE FINL CORP | 688,445 | $43.09M | 0.0% | $62.59 * | $75.91 | -25.4% | COM | 14040H105 |
| BX | BLACKSTONE GROUP INC | 758,752 | $42.99M | 0.0% | $56.66 * | $44.25 | -1.8% | COM CL A | 09260D107 |
| — | SEAGATE TECHNOLOGY PLC | 887,156 | $42.95M | 0.0% | $48.41 | $50.63 | — | SHS | G7945M107 |
| TTC | TORO CO | 644,858 | $42.78M | 0.0% | $66.34 | $70.92 | -7.4% | COM | 891092108 |
| FNV | FRANCO NEV CORP | 304,155 | $42.35M | 0.0% | $139.24 * | $113.39 | +11.4% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 2,226,173 | $42.34M | 0.0% | $19.02 * | $17.97 | -23.2% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 175,907 | $42.09M | 0.0% | $239.27 * | $133.14 | +65.5% | COM | 075887109 |
| — | CLEVELAND CLIFFS INC | 46,315,000 | $41.91M | 0.0% | $0.90 | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | KANSAS CITY SOUTHERN | 279,548 | $41.73M | 0.0% | $149.29 | $98.45 | — | COM NEW | 485170302 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,503,042 | $41.45M | 0.0% | $27.58 | $25.64 | — | SPONSORED ADR | 44842L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 327,614 | $41.34M | 0.0% | $126.19 * | $91.35 | +15.3% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 479,717 | $41.3M | 0.0% | $86.10 * | $38.65 | +100.9% | COM | 071813109 |
| — | ALPHABET INC | 29,100 | $41.27M | 0.0% | $1418.04 | — | — | CALL | 02079K905 |
| AFG | AMERICAN FINL GROUP INC OHIO | 650,212 | $41.26M | 0.0% | $63.46 * | $29.49 | +24.2% | COM | 025932104 |
| CHE | CHEMED CORP NEW | 91,105 | $41.09M | 0.0% | $451.07 * | $413.38 | +6.0% | COM | 16359R103 |
| — | ON SEMICONDUCTOR CORP | 34,600,000 | $40.45M | 0.0% | $1.17 | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TE CONNECTIVITY LTD | 494,529 | $40.33M | 0.0% | $81.55 | $81.52 | — | REG SHS | H84989104 |
| — | UNITEDHEALTH GROUP INC | 136,500 | $40.26M | 0.0% | $294.95 | — | — | PUT | 91324P952 |
| ILMN | ILLUMINA INC | 108,616 | $40.23M | 0.0% | $370.35 * | $248.43 | +29.5% | COM | 452327109 |
| — | ALPHABET INC | 28,400 | $40.15M | 0.0% | $1413.63 | — | — | CALL | 02079K907 |
| INVH | INVITATION HOMES INC | 1,457,584 | $40.13M | 0.0% | $27.53 * | $19.37 | +9.6% | COM | 46187W107 |
| — | DUKE REALTY CORP | 1,132,721 | $40.09M | 0.0% | $35.39 | $28.17 | — | COM NEW | 264411505 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 641,031 | $40.05M | 0.0% | $62.48 | $73.70 | — | COM | 29472R108 |
| — | SELECT SECTOR SPDR TR | 1,055,854 | $39.96M | 0.0% | $37.85 | — | — | PUT | 81369Y956 |
| FRPT | FRESHPET INC | 475,498 | $39.78M | 0.0% | $83.66 * | $41.08 | +83.2% | COM | 358039105 |
| TNDM | TANDEM DIABETES CARE INC | 400,088 | $39.58M | 0.0% | $98.92 * | $61.97 | +28.8% | COM NEW | 875372203 |
| — | BLACKROCK INC | 72,359 | $39.37M | 0.0% | $544.09 | $386.88 | — | COM | 09247X101 |
| — | LILLY ELI & CO | 239,700 | $39.35M | 0.0% | $164.18 | — | — | PUT | 532457958 |
| — | EXACT SCIENCES CORP | 41,040,000 | $39.31M | 0.0% | $0.96 | $0.81 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NUVASIVE INC | 35,320,000 | $38.87M | 0.0% | $1.10 | $1.29 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MERCK & CO. INC | 501,800 | $38.8M | 0.0% | $77.33 | — | — | PUT | 58933Y955 |
| RACE | FERRARI N V | 226,904 | $38.8M | 0.0% | $171.01 * | $133.77 | +20.5% | COM | N3167Y103 |
| PHM | PULTE GROUP INC | 1,134,312 | $38.6M | 0.0% | $34.03 * | $30.28 | -6.4% | COM | 745867101 |
| — | STANLEY BLACK & DECKER INC | 430,955 | $38.56M | 0.0% | $89.48 | $69.96 | — | UNIT 11/15/2022 | 854502846 |
| — | MICROSOFT CORP | 189,300 | $38.52M | 0.0% | $203.51 | — | — | CALL | 594918904 |
| TRIP | TRIPADVISOR INC | 2,011,029 | $38.23M | 0.0% | $19.01 | $35.87 | -46.7% | COM | 896945201 |
| AES | AES CORP | 2,627,310 | $38.07M | 0.0% | $14.49 * | $12.07 | -11.2% | COM | 00130H105 |
| CRTO | CRITEO S A | 3,333,410 | $37.97M | 0.0% | $11.39 | $39.36 | — | SPONS ADS | 226718104 |
| STM | STMICROELECTRONICS N V | 1,380,290 | $37.83M | 0.0% | $27.41 | $25.60 | — | NY REGISTRY | 861012102 |
| NVR | NVR INC | 11,512 | $37.52M | 0.0% | $3258.77 * | $3572.95 | -14.2% | COM | 62944T105 |
| — | LABORATORY CORP AMER HLDGS | 225,447 | $37.45M | 0.0% | $166.11 | $164.26 | — | COM NEW | 50540R409 |
| QLYS | QUALYS INC | 358,996 | $37.34M | 0.0% | $104.02 | $88.03 | +19.0% | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 421,918 | $37.33M | 0.0% | $88.48 * | $23.11 | +8.2% | COM | 922280102 |
| — | EXXON MOBIL CORP | 827,500 | $37.01M | 0.0% | $44.72 | — | — | PUT | 30231G952 |
| — | SOUTHERN CO | 839,220 | $36.98M | 0.0% | $44.06 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | HOME DEPOT INC | 146,300 | $36.65M | 0.0% | $250.51 | — | — | PUT | 437076952 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,193,091 | $36.58M | 0.0% | $30.66 * | $29.70 | -28.5% | FNF GROUP COM | 31620R303 |
| LOGI | LOGITECH INTL S A | 559,306 | $36.51M | 0.0% | $65.28 * | $31.56 | +54.2% | SHS | H50430232 |
| — | SALESFORCE COM INC | 194,900 | $36.51M | 0.0% | $187.33 | — | — | PUT | 79466L952 |
| — | LIGAND PHARMACEUTICALS INC | 41,980,000 | $36.49M | 0.0% | $0.87 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ETR | ENTERGY CORP NEW | 388,797 | $36.47M | 0.0% | $93.81 * | $27.33 | +44.6% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 359,990 | $36.28M | 0.0% | $100.78 * | $80.13 | +22.5% | COM | 49338L103 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $36.1M | 0.0% | $10.31 | $14.42 | — | SPONSORED ADR | 225401108 |
| — | WAYFAIR INC | 19,025,000 | $36.05M | 0.0% | $1.89 | $1.89 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | COLONY CAP INC NEW | 14,785,522 | $35.49M | 0.0% | $2.40 | $5.31 | — | CL A COM | 19626G108 |
| RVTY | PERKINELMER INC | 361,331 | $35.44M | 0.0% | $98.09 * | $78.93 | +14.4% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 666,916 | $35.43M | 0.0% | $53.13 * | $26.30 | -33.7% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 595,217 | $35.01M | 0.0% | $58.82 * | $52.64 | -5.6% | SH BEN INT | 29476L107 |
| MKTX | MARKETAXESS HLDGS INC | 69,804 | $34.97M | 0.0% | $500.92 * | $362.37 | +20.9% | COM | 57060D108 |
| BDC | BELDEN INC | 1,068,469 | $34.78M | 0.0% | $32.55 | $49.15 | -33.5% | COM | 077454106 |
| EMB | ISHARES TR | 316,570 | $34.58M | 0.0% | $109.22 | $109.77 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 198,888 | $34.46M | 0.0% | $173.26 * | $130.85 | +6.4% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 2,977,094 | $34.45M | 0.0% | $11.57 * | $12.61 | -32.0% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,531,498 | $34.36M | 0.0% | $9.73 * | $11.64 | -29.4% | COM | 42824C109 |
| — | KIRKLAND LAKE GOLD LTD | 836,369 | $34.33M | 0.0% | $41.04 | $38.95 | — | COM | 49741E100 |
| — | BOINGO WIRELESS INC | 38,710,000 | $34.26M | 0.0% | $0.89 | $0.87 | — | NOTE 1.000%10/0 | 09739CAB8 |
| TROW | PRICE T ROWE GROUP INC | 277,302 | $34.25M | 0.0% | $123.50 * | $90.59 | -0.8% | COM | 74144T108 |
| MELI | MERCADOLIBRE INC | 34,617 | $34.13M | 0.0% | $985.79 * | $611.99 | +22.5% | COM | 58733R102 |
| — | WORLD WRESTLING ENTMT INC | 18,325,000 | $34.11M | 0.0% | $1.86 | $2.97 | — | NOTE 3.375%12/1 | 98156QAB4 |
| RPAY | REPAY HLDGS CORP | 1,374,367 | $33.85M | 0.0% | $24.63 * | $18.28 | +10.3% | COM CL A | 76029L100 |
| ENB | ENBRIDGE INC | 1,115,290 | $33.8M | 0.0% | $30.31 * | $23.19 | -9.0% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 198,125 | $33.72M | 0.0% | $170.20 * | $111.45 | +36.8% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 255,387 | $33.66M | 0.0% | $131.79 * | $16.82 | +19.0% | COM | 892356106 |
| — | COCA COLA CO | 752,800 | $33.63M | 0.0% | $44.68 | — | — | PUT | 191216950 |
| — | JPMORGAN CHASE & CO | 355,700 | $33.46M | 0.0% | $94.06 | — | — | PUT | 46625H950 |
| CCK | CROWN HLDGS INC | 513,570 | $33.45M | 0.0% | $65.13 * | $57.51 | +4.0% | COM | 228368106 |
| — | SERVICENOW INC | 11,370,000 | $33.38M | 0.0% | $2.94 | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| — | VIAVI SOLUTIONS INC | 29,205,000 | $33.32M | 0.0% | $1.14 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TD | TORONTO DOMINION BK ONT | 746,339 | $33.2M | 0.0% | $44.49 * | $45.80 | -7.1% | COM NEW | 891160509 |
| CDW | CDW CORP | 285,082 | $33.12M | 0.0% | $116.18 * | $49.46 | +104.6% | COM | 12514G108 |
| FMC | F M C CORP | 332,091 | $33.08M | 0.0% | $99.62 * | $60.38 | +29.0% | COM NEW | 302491303 |
| AON | AON PLC | 171,299 | $32.99M | 0.0% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | LENDINGTREE INC NEW | 22,785,000 | $32.92M | 0.0% | $1.44 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| URI | UNITED RENTALS INC | 219,801 | $32.76M | 0.0% | $149.04 * | $135.88 | -9.6% | COM | 911363109 |
| — | NVIDIA CORPORATION | 86,200 | $32.75M | 0.0% | $379.91 | — | — | CALL | 67066G904 |
| PSA | PUBLIC STORAGE | 170,300 | $32.68M | 0.0% | $191.88 * | $160.66 | -5.6% | COM | 74460D109 |
| — | WALMART INC | 272,600 | $32.65M | 0.0% | $119.78 | — | — | PUT | 931142953 |
| — | GREENBRIER COS INC | 39,260,000 | $32.39M | 0.0% | $0.82 | $1.12 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NOC | NORTHROP GRUMMAN CORP | 103,985 | $31.97M | 0.0% | $307.44 * | $244.15 | +22.3% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 649,394 | $31.93M | 0.0% | $49.16 * | $30.25 | +35.9% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 55,197 | $31.89M | 0.0% | $577.84 * | $157.21 | +9.1% | COM | 824348106 |
| — | ZILLOW GROUP INC | 30,700,000 | $31.88M | 0.0% | $1.04 | $0.95 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | REDFIN CORP | 755,215 | $31.65M | 0.0% | $41.91 | $25.57 | — | COM | 75737F108 |
| IQV | IQVIA HLDGS INC | 222,749 | $31.6M | 0.0% | $141.88 * | $134.55 | +0.7% | COM | 46266C105 |
| MAA | MID-AMER APT CMNTYS INC | 275,101 | $31.55M | 0.0% | $114.67 * | $72.78 | +27.7% | COM | 59522J103 |
| — | GLOBAL PMTS INC | 185,900 | $31.53M | 0.0% | $169.62 | — | — | CALL | 37940X902 |
| — | WAYFAIR INC | 17,695,000 | $31.49M | 0.0% | $1.78 | $1.02 | — | NOTE 1.125%11/0 | 94419LAD3 |
| QRVO | QORVO INC | 284,808 | $31.48M | 0.0% | $110.53 * | $98.54 | +0.6% | COM | 74736K101 |
| PINS | PINTEREST INC | 1,414,373 | $31.36M | 0.0% | $22.17 * | $19.77 | -1.3% | CL A | 72352L106 |
| — | PENN NATL GAMING INC | 20,775,000 | $31.24M | 0.0% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,531,374 | $31.21M | 0.0% | $12.33 | $14.42 | — | SPONSORED ADS | 881624209 |
| — | CITRIX SYS INC | 211,020 | $31.21M | 0.0% | $147.91 | $132.90 | — | COM | 177376100 |
| — | FACEBOOK INC | 136,900 | $31.09M | 0.0% | $227.07 | — | — | CALL | 30303M902 |
| IDXX | IDEXX LABS INC | 93,929 | $31.01M | 0.0% | $330.15 * | $182.77 | +58.4% | COM | 45168D104 |
| MMM | 3M CO | 198,245 | $30.92M | 0.0% | $155.99 * | $103.00 | -0.6% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 1,558,852 | $30.91M | 0.0% | $19.83 * | $19.84 | -28.8% | COM | 02005N100 |
| REXR | REXFORD INDL RLTY INC | 744,333 | $30.84M | 0.0% | $41.43 | $37.29 | — | COM | 76169C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,417,555 | $30.41M | 0.0% | $21.45 * | $30.18 | -26.8% | COM | 28414H103 |
| — | CATALENT INC | 414,802 | $30.4M | 0.0% | $73.30 | $41.30 | — | COM | 148806102 |
| PSX | PHILLIPS 66 | 421,952 | $30.34M | 0.0% | $71.90 * | $63.08 | -10.9% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 21,725,000 | $30.32M | 0.0% | $1.40 | $1.18 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | VISA INC | 156,600 | $30.25M | 0.0% | $193.17 | — | — | CALL | 92826C909 |
| PCAR | PACCAR INC | 402,375 | $30.12M | 0.0% | $74.85 * | $32.16 | +18.6% | COM | 693718108 |
| — | BERKSHIRE HATHAWAY INC DEL | 168,700 | $30.11M | 0.0% | $178.51 | — | — | CALL | 084670902 |
| — | PROCTER AND GAMBLE CO | 251,600 | $30.08M | 0.0% | $119.57 | — | — | PUT | 742718959 |
| — | ALEXION PHARMACEUTICALS INC | 267,711 | $30.05M | 0.0% | $112.24 | $123.63 | — | COM | 015351109 |
| — | VISHAY INTERTECHNOLOGY INC | 32,000,000 | $29.93M | 0.0% | $0.94 | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TRMB | TRIMBLE INC | 689,139 | $29.76M | 0.0% | $43.19 * | $37.49 | +0.0% | COM | 896239100 |
| — | ABBVIE INC | 302,700 | $29.72M | 0.0% | $98.18 | — | — | PUT | 00287Y959 |
| IPGP | IPG PHOTONICS CORP | 185,175 | $29.7M | 0.0% | $160.39 * | $139.73 | +1.9% | COM | 44980X109 |
| FCN | FTI CONSULTING INC | 259,156 | $29.69M | 0.0% | $114.55 * | $107.56 | +12.5% | COM | 302941109 |
| — | ENSCO JERSEY FIN LTD | 212,932,000 | $29.58M | 0.0% | $0.14 | $0.84 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| IWV | ISHARES TR | 163,938 | $29.52M | 0.0% | $180.06 | $172.94 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 197,106 | $29.46M | 0.0% | $149.46 * | $156.69 | -20.7% | COM | 369550108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 905,515 | $29.43M | 0.0% | $32.50 * | $16.05 | +5.6% | CL A | 04316A108 |
| JBL | JABIL INC | 914,174 | $29.33M | 0.0% | $32.08 * | $26.50 | +6.0% | COM | 466313103 |
| — | CONMED CORP | 29,090,000 | $29.33M | 0.0% | $1.01 | $0.92 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | INTUITIVE SURGICAL INC | 51,400 | $29.29M | 0.0% | $569.82 | — | — | PUT | 46120E952 |
| LW | LAMB WESTON HLDGS INC | 458,058 | $29.28M | 0.0% | $63.93 * | $57.31 | -3.8% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 692,300 | $29.24M | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| CTAS | CINTAS CORP | 109,711 | $29.22M | 0.0% | $266.36 * | $59.66 | -8.4% | COM | 172908105 |
| — | ICONIX BRAND GROUP INC | 55,805,000 | $29.21M | 0.0% | $0.52 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| EME | EMCOR GROUP INC | 439,987 | $29.1M | 0.0% | $66.14 * | $77.82 | -21.1% | COM | 29084Q100 |
| GO | GROCERY OUTLET HLDG CORP | 711,060 | $29.01M | 0.0% | $40.80 * | $34.28 | +4.4% | COM | 39874R101 |
| — | TRANSOCEAN INC | 69,905,000 | $28.84M | 0.0% | $0.41 | $1.34 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | PROSPECT CAP CORP | 29,800,000 | $28.77M | 0.0% | $0.97 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BTG | B2GOLD CORP | 5,037,913 | $28.67M | 0.0% | $5.69 * | $3.21 | +25.6% | COM | 11777Q209 |
| — | ISHARES TR | 200,000 | $28.64M | 0.0% | $143.18 | — | — | CALL | 464287905 |
| PRI | PRIMERICA INC | 244,235 | $28.48M | 0.0% | $116.60 * | $120.68 | -11.9% | COM | 74164M108 |
| — | ADOBE INC | 65,400 | $28.47M | 0.0% | $435.31 | — | — | PUT | 00724F951 |
| HPQ | HP INC | 1,625,213 | $28.33M | 0.0% | $17.43 * | $12.58 | +3.9% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 363,928 | $28.1M | 0.0% | $77.21 * | $93.98 | -32.5% | COM | 012653101 |
| POOL | POOL CORPORATION | 102,626 | $27.9M | 0.0% | $271.86 * | $160.49 | +35.4% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 318,056 | $27.88M | 0.0% | $87.65 * | $71.57 | +4.9% | COM | 92939U106 |
| — | INTERNATIONAL BUSINESS MACHS | 229,000 | $27.66M | 0.0% | $120.77 | — | — | PUT | 459200951 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 139,660 | $27.51M | 0.0% | $196.95 * | $172.00 | +3.2% | SHS | G96629103 |
| HSY | HERSHEY CO | 211,902 | $27.47M | 0.0% | $129.62 * | $104.89 | +12.2% | COM | 427866108 |
| QSR | RESTAURANT BRANDS INTL INC | 371,687 | $27.46M | 0.0% | $73.89 * | $58.46 | -13.7% | COM | 76131D103 |
| EOG | EOG RES INC | 541,643 | $27.44M | 0.0% | $50.66 * | $65.65 | -43.1% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 719,216 | $27.24M | 0.0% | $37.87 * | $36.39 | -14.9% | COM | 957638109 |
| FLEX | FLEX LTD | 2,652,370 | $27.19M | 0.0% | $10.25 * | $7.62 | -5.4% | ORD | Y2573F102 |
| — | UNION PAC CORP | 159,700 | $27M | 0.0% | $169.07 | — | — | PUT | 907818958 |
| UDR | UDR INC | 718,457 | $26.86M | 0.0% | $37.38 * | $31.63 | -4.4% | COM | 902653104 |
| MPC | MARATHON PETE CORP | 717,758 | $26.83M | 0.0% | $37.38 * | $45.40 | -40.2% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 1,170,475 | $26.76M | 0.0% | $22.86 | $26.29 | — | COM | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 135,348 | $26.75M | 0.0% | $197.62 * | $183.00 | -10.3% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 363,075 | $26.67M | 0.0% | $73.45 | $75.16 | -2.5% | COM | 43300A203 |
| — | ORACLE CORP | 479,400 | $26.5M | 0.0% | $55.27 | — | — | PUT | 68389X955 |
| ES | EVERSOURCE ENERGY | 315,743 | $26.29M | 0.0% | $83.27 * | $66.47 | +1.1% | COM | 30040W108 |
| — | MANTECH INTL CORP | 382,839 | $26.22M | 0.0% | $68.49 | $59.51 | — | CL A | 564563104 |
| — | NABORS INDS INC NEW | 72,275,000 | $26.17M | 0.0% | $0.36 | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CHEVRON CORP NEW | 292,500 | $26.1M | 0.0% | $89.23 | — | — | PUT | 166764950 |
| — | FORTIVE CORP | 26,515,000 | $26.09M | 0.0% | $0.98 | $0.92 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PTC THERAPEUTICS INC | 22,580,000 | $26.07M | 0.0% | $1.15 | $1.07 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| OMC | OMNICOM GROUP INC | 477,044 | $26.05M | 0.0% | $54.60 * | $56.76 | -22.0% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP | 537,367 | $25.8M | 0.0% | $48.02 * | $41.14 | -5.7% | COM | 31847R102 |
| — | IHS MARKIT LTD | 341,194 | $25.76M | 0.0% | $75.50 | $71.38 | — | SHS | G47567105 |
| ROST | ROSS STORES INC | 299,654 | $25.54M | 0.0% | $85.24 | $88.75 | -3.5% | COM | 778296103 |
| — | XILINX INC | 258,046 | $25.39M | 0.0% | $98.39 | $93.35 | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 212,428 | $25.38M | 0.0% | $119.47 * | $32.79 | +4.9% | COM | 631103108 |
| WAB | WABTEC | 438,788 | $25.26M | 0.0% | $57.57 * | $79.94 | -31.4% | COM | 929740108 |
| — | FLEXION THERAPEUTICS INC | 29,510,000 | $25.21M | 0.0% | $0.85 | $1.05 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| DOW | DOW INC | 618,379 | $25.2M | 0.0% | $40.76 * | $36.12 | -25.7% | COM | 260557103 |
| AGNC | AGNC INVT CORP | 1,949,487 | $25.15M | 0.0% | $12.90 | $15.78 | — | COM | 00123Q104 |
| PRU | PRUDENTIAL FINL INC | 407,110 | $24.79M | 0.0% | $60.90 * | $52.32 | -15.4% | COM | 744320102 |
| — | BK OF AMERICA CORP | 1,035,200 | $24.59M | 0.0% | $23.75 | — | — | PUT | 060505954 |
| — | ISHARES INC | 4,461 | $24.5M | 0.0% | $5492.04 | — | — | PUT | 46434G952 |
| LNT | ALLIANT ENERGY CORP | 511,655 | $24.48M | 0.0% | $47.84 * | $44.91 | -9.3% | COM | 018802108 |
| — | MGM GROWTH PPTYS LLC | 896,443 | $24.39M | 0.0% | $27.21 | $28.55 | — | CL A COM | 55303A105 |
| CGNX | COGNEX CORP | 407,260 | $24.32M | 0.0% | $59.72 * | $45.40 | +12.7% | COM | 192422103 |
| KGC | KINROSS GOLD CORP | 3,371,740 | $24.26M | 0.0% | $7.20 * | $4.70 | +38.0% | COM | 496902404 |
| — | QUALCOMM INC | 265,800 | $24.24M | 0.0% | $91.21 | — | — | PUT | 747525953 |
| — | RLJ LODGING TR | 1,107,305 | $24.24M | 0.0% | $21.89 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | DUNKIN BRANDS GROUP INC | 369,859 | $24.13M | 0.0% | $65.23 | $71.85 | — | COM | 265504100 |
| PSTG | PURE STORAGE INC | 1,387,603 | $24.05M | 0.0% | $17.33 * | $17.63 | -15.0% | CL A | 74624M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 345,819 | $23.97M | 0.0% | $69.32 * | $26.76 | +22.0% | COM | 61174X109 |
| ESNT | ESSENT GROUP LTD | 660,882 | $23.97M | 0.0% | $36.27 * | $41.42 | -33.0% | COM | G3198U102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 387,990 | $23.91M | 0.0% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 251,141 | $23.84M | 0.0% | $94.93 * | $85.89 | +6.2% | COM | 759509102 |
| — | PEPSICO INC | 177,500 | $23.48M | 0.0% | $132.26 | — | — | PUT | 713448958 |
| STLD | STEEL DYNAMICS INC | 899,616 | $23.47M | 0.0% | $26.09 * | $26.62 | -15.4% | COM | 858119100 |
| GM | GENERAL MTRS CO | 925,460 | $23.41M | 0.0% | $25.30 * | $28.56 | -17.8% | COM | 37045V100 |
| DEI | DOUGLAS EMMETT INC | 762,396 | $23.38M | 0.0% | $30.66 | $35.75 | — | COM | 25960P109 |
| — | ADVANCED DISP SVCS INC DEL | 774,327 | $23.36M | 0.0% | $30.17 | $31.98 | — | COM | 00790X101 |
| CPRT | COPART INC | 280,386 | $23.35M | 0.0% | $83.27 * | $20.25 | -0.9% | COM | 217204106 |
| — | JOHNSON & JOHNSON | 166,000 | $23.34M | 0.0% | $140.63 | — | — | CALL | 478160904 |
| — | FIDELITY NATL INFORMATION SV | 173,600 | $23.28M | 0.0% | $134.09 | — | — | CALL | 31620M906 |
| INCY | INCYTE CORP | 223,258 | $23.21M | 0.0% | $103.97 * | $76.82 | +25.5% | COM | 45337C102 |
| — | PAYPAL HLDGS INC | 133,200 | $23.21M | 0.0% | $174.23 | — | — | CALL | 70450Y903 |
| — | APTIV PLC | 296,670 | $23.12M | 0.0% | $77.92 | $71.87 | — | SHS | G6095L109 |
| BMO | BANK MONTREAL QUE | 434,815 | $23.07M | 0.0% | $53.05 * | $45.64 | -12.0% | COM | 063671101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,713,055 | $23.06M | 0.0% | $13.46 | $12.11 | — | SPON ADS | 88034P109 |
| XEL | XCEL ENERGY INC | 368,477 | $23.03M | 0.0% | $62.50 * | $46.42 | +13.8% | COM | 98389B100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 15,200,000 | $23.03M | 0.0% | $1.52 | $1.27 | — | DEBT 0.875% 3/1 | N72482AB3 |
| OSPN | ONESPAN INC | 822,989 | $22.99M | 0.0% | $27.93 * | $17.77 | +7.1% | COM | 68287N100 |
| — | FIREEYE INC | 1,887,446 | $22.98M | 0.0% | $12.18 | $13.98 | — | COM | 31816Q101 |
| CTVA | CORTEVA INC | 856,371 | $22.94M | 0.0% | $26.79 * | $25.22 | -3.4% | COM | 22052L104 |
| DOX | AMDOCS LTD | 373,648 | $22.75M | 0.0% | $60.88 * | $42.98 | +27.5% | SHS | G02602103 |
| TRNO | TERRENO RLTY CORP | 430,948 | $22.68M | 0.0% | $52.64 | $52.86 | — | COM | 88146M101 |
| — | REALPAGE INC | 21,000,000 | $22.65M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| BPOP | POPULAR INC | 608,891 | $22.63M | 0.0% | $37.17 * | $41.36 | -23.9% | COM NEW | 733174700 |
| CHGG | CHEGG INC | 331,947 | $22.33M | 0.0% | $67.26 * | $36.29 | +47.2% | COM | 163092109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 339,416 | $22.31M | 0.0% | $65.72 * | $49.41 | -17.4% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,666 | $22.29M | 0.0% | $805.57 * | $709.07 | +4.9% | COM | 592688105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,728,941 | $22.28M | 0.0% | $12.88 * | $10.36 | -1.3% | COM | 015857105 |
| PRGS | PROGRESS SOFTWARE CORP | 574,560 | $22.27M | 0.0% | $38.75 | $40.57 | -6.1% | COM | 743312100 |
| DVA | DAVITA INC | 277,561 | $21.97M | 0.0% | $79.14 | $77.84 | +0.3% | COM | 23918K108 |
| — | UNITED PARCEL SERVICE INC | 196,500 | $21.85M | 0.0% | $111.18 | — | — | PUT | 911312956 |
| APD | AIR PRODS & CHEMS INC | 90,433 | $21.84M | 0.0% | $241.46 * | $157.37 | +26.2% | COM | 009158106 |
| CLH | CLEAN HARBORS INC | 363,232 | $21.79M | 0.0% | $59.98 * | $59.77 | -6.8% | COM | 184496107 |
| SYY | SYSCO CORP | 397,183 | $21.71M | 0.0% | $54.66 * | $53.28 | -15.2% | COM | 871829107 |
| MRNA | MODERNA INC | 336,847 | $21.63M | 0.0% | $64.21 * | $24.61 | +122.5% | COM | 60770K107 |
| — | MASTERCARD INCORPORATED | 72,800 | $21.53M | 0.0% | $295.70 | — | — | CALL | 57636Q904 |
| AEM | AGNICO EAGLE MINES LTD | 335,762 | $21.43M | 0.0% | $63.82 * | $50.50 | +2.5% | COM | 008474108 |
| MKSI | MKS INSTRS INC | 188,901 | $21.39M | 0.0% | $113.24 * | $73.22 | +30.2% | COM | 55306N104 |
| — | PETIQ INC | 611,168 | $21.29M | 0.0% | $34.84 | $32.55 | — | COM CL A | 71639T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 197,974 | $21.27M | 0.0% | $107.43 | $108.89 | -2.7% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 99,773 | $21.25M | 0.0% | $212.99 * | $171.53 | +2.3% | COM | 773903109 |
| SO | SOUTHERN CO | 409,402 | $21.23M | 0.0% | $51.85 * | $45.47 | -1.6% | COM | 842587107 |
| — | ENVESTNET INC | 17,385,000 | $21.14M | 0.0% | $1.22 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | MOMO INC | 27,325,000 | $21.12M | 0.0% | $0.77 | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SSR MNG INC | 15,131,000 | $21.09M | 0.0% | $1.39 | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SLB | SCHLUMBERGER LTD | 1,142,023 | $21M | 0.0% | $18.39 * | $48.54 | -68.1% | COM | 806857108 |
| — | KARYOPHARM THERAPEUTICS INC | 14,825,000 | $20.95M | 0.0% | $1.41 | $1.45 | — | NOTE 3.000%10/1 | 48576UAA4 |
| GLPI | GAMING & LEISURE PPTYS INC | 603,280 | $20.87M | 0.0% | $34.60 | $29.48 | — | COM | 36467J108 |
| — | LUMENTUM HLDGS INC | 14,240,000 | $20.82M | 0.0% | $1.46 | $1.33 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MRCY | MERCURY SYS INC | 263,837 | $20.75M | 0.0% | $78.66 * | $75.62 | +8.3% | COM | 589378108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,150,306 | $20.69M | 0.0% | $17.99 | $17.99 | — | COM | 737010108 |
| MTB | M & T BK CORP | 198,891 | $20.68M | 0.0% | $103.97 * | $104.69 | -16.1% | COM | 55261F104 |
| ALC | ALCON AG | 359,997 | $20.65M | 0.0% | $57.37 * | $57.87 | -3.5% | ORD SHS | H01301128 |
| HOLX | HOLOGIC INC | 360,024 | $20.52M | 0.0% | $57.00 * | $48.52 | +1.1% | COM | 436440101 |
| — | IAA INC | 531,985 | $20.52M | 0.0% | $38.57 | $38.59 | — | COM | 449253103 |
| EXR | EXTRA SPACE STORAGE INC | 222,134 | $20.52M | 0.0% | $92.37 * | $76.91 | -2.5% | COM | 30225T102 |
| — | BROADCOM INC | 65,000 | $20.52M | 0.0% | $315.62 | — | — | PUT | 11135F951 |
| — | MAXIM INTEGRATED PRODS INC | 336,482 | $20.39M | 0.0% | $60.61 | $57.08 | — | COM | 57772K101 |
| — | CREE INC | 344,129 | $20.37M | 0.0% | $59.19 | $44.77 | — | COM | 225447101 |
| — | AVAYA HLDGS CORP | 24,765,000 | $20.31M | 0.0% | $0.82 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | FISERV INC | 207,000 | $20.21M | 0.0% | $97.62 | — | — | CALL | 337738908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 415,622 | $20.15M | 0.0% | $48.47 | $41.43 | +15.9% | COM | 004225108 |
| ALLE | ALLEGION PLC | 196,297 | $20.07M | 0.0% | $102.22 * | $95.29 | -3.9% | ORD SHS | G0176J109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,066,131 | $20.04M | 0.0% | $18.80 | $17.83 | — | COM | 58463J304 |
| RY | ROYAL BK CDA | 296,292 | $20.04M | 0.0% | $67.63 * | $62.92 | +1.1% | COM | 780087102 |
| BXMT | BLACKSTONE MTG TR INC | 826,839 | $19.92M | 0.0% | $24.09 | $23.69 | — | COM CL A | 09257W100 |
| CLX | CLOROX CO DEL | 90,763 | $19.91M | 0.0% | $219.37 * | $165.28 | +2.1% | COM | 189054109 |
| — | STERICYCLE INC | 354,779 | $19.86M | 0.0% | $55.98 | $57.74 | — | COM | 858912108 |
| ITRI | ITRON INC | 299,453 | $19.84M | 0.0% | $66.25 * | $64.18 | -0.7% | COM | 465741106 |
| YETI | YETI HLDGS INC | 463,555 | $19.81M | 0.0% | $42.73 * | $27.90 | +7.7% | COM | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 83,540 | $19.8M | 0.0% | $237.00 * | $121.43 | +59.9% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 44,637 | $19.73M | 0.0% | $442.05 * | $359.31 | -12.5% | COM | 893641100 |
| AMH | AMERICAN HOMES 4 RENT | 733,371 | $19.73M | 0.0% | $26.90 | $24.84 | — | CL A | 02665T306 |
| MOH | MOLINA HEALTHCARE INC | 110,650 | $19.69M | 0.0% | $177.98 * | $160.25 | +6.3% | COM | 60855R100 |
| — | JACOBS ENGR GROUP INC | 231,460 | $19.63M | 0.0% | $84.80 | $81.92 | — | COM | 469814107 |
| — | NETFLIX INC | 43,100 | $19.61M | 0.0% | $455.03 | — | — | CALL | 64110L906 |
| SE | SEA LTD | 182,782 | $19.6M | 0.0% | $107.24 | $44.31 | — | SPONSORED ADS | 81141R100 |
| RSG | REPUBLIC SVCS INC | 238,854 | $19.6M | 0.0% | $82.05 * | $65.46 | +13.8% | COM | 760759100 |
| — | AT&T INC | 645,900 | $19.53M | 0.0% | $30.23 | — | — | PUT | 00206R952 |
| CWT | CALIFORNIA WTR SVC GROUP | 406,864 | $19.41M | 0.0% | $47.70 * | $42.37 | -1.1% | COM | 130788102 |
| — | COSTCO WHSL CORP NEW | 63,800 | $19.34M | 0.0% | $303.21 | — | — | PUT | 22160K955 |
| — | 3M CO | 123,600 | $19.28M | 0.0% | $155.99 | — | — | PUT | 88579Y951 |
| — | BOOKING HOLDINGS INC | 12,100 | $19.27M | 0.0% | $1592.31 | — | — | PUT | 09857L958 |
| FR | FIRST INDL RLTY TR INC | 500,552 | $19.24M | 0.0% | $38.44 | $32.24 | — | COM | 32054K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 463,090 | $19.24M | 0.0% | $41.54 * | $41.15 | -28.3% | COM | 74251V102 |
| NHI | NATIONAL HEALTH INVS INC | 316,190 | $19.2M | 0.0% | $60.72 | $73.01 | — | COM | 63633D104 |
| — | CITIGROUP INC | 375,000 | $19.16M | 0.0% | $51.10 | — | — | PUT | 172967954 |
| — | TWILIO INC | 6,130,000 | $19.15M | 0.0% | $3.12 | $1.93 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| SON | SONOCO PRODS CO | 366,075 | $19.14M | 0.0% | $52.29 * | $45.50 | -11.1% | COM | 835495102 |
| FLR | FLUOR CORP NEW | 1,566,664 | $18.93M | 0.0% | $12.08 * | $50.84 | -79.4% | COM | 343412102 |
| FTS | FORTIS INC | 497,913 | $18.87M | 0.0% | $37.91 * | $29.12 | +5.6% | COM | 349553107 |
| — | MCDONALDS CORP | 101,700 | $18.76M | 0.0% | $184.47 | — | — | PUT | 580135951 |
| — | CISCO SYS INC | 401,900 | $18.75M | 0.0% | $46.64 | — | — | PUT | 17275R952 |
| SPY | SPDR S&P 500 ETF TR | 60,741 | $18.73M | 0.0% | $308.36 | $246.41 | — | TR UNIT | 78462F103 |
| — | LOCKHEED MARTIN CORP | 51,300 | $18.72M | 0.0% | $364.91 | — | — | PUT | 539830959 |
| DLR | DIGITAL RLTY TR INC | 131,700 | $18.72M | 0.0% | $142.11 * | $89.72 | +29.7% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 358,303 | $18.7M | 0.0% | $52.19 * | $50.27 | -11.7% | COM | 14149Y108 |
| — | ZENDESK INC | 210,752 | $18.66M | 0.0% | $88.53 | $62.46 | — | COM | 98936J101 |
| — | SUNPOWER CORP | 23,065,000 | $18.54M | 0.0% | $0.80 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,808,097 | $18.52M | 0.0% | $10.24 | $13.25 | — | SHS | N31738102 |
| — | PATRICK INDS INC | 18,500,000 | $18.5M | 0.0% | $1.00 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | EVOLENT HEALTH INC | 21,335,000 | $18.47M | 0.0% | $0.87 | $0.99 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | HOME DEPOT INC | 73,500 | $18.41M | 0.0% | $250.50 | — | — | CALL | 437076902 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,475,000 | $18.4M | 0.0% | $0.75 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ADSK | AUTODESK INC | 76,893 | $18.39M | 0.0% | $239.19 * | $147.23 | +33.5% | COM | 052769106 |
| — | TEEKAY CORPORATION | 22,280,000 | $18.36M | 0.0% | $0.82 | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| PDD | PINDUODUO INC | 213,800 | $18.35M | 0.0% | $85.84 | $30.73 | — | SPONSORED ADS | 722304102 |
| NBIS | YANDEX N V | 370,002 | $18.33M | 0.0% | $49.54 | $38.25 | — | SHS CLASS A | N97284108 |
| AXON | AXON ENTERPRISE INC | 186,752 | $18.33M | 0.0% | $98.13 * | $56.87 | +42.2% | COM | 05464C101 |
| — | INTEL CORP | 305,400 | $18.27M | 0.0% | $59.83 | — | — | CALL | 458140900 |
| SYF | SYNCHRONY FINANCIAL | 822,497 | $18.23M | 0.0% | $22.16 * | $28.59 | -40.5% | COM | 87165B103 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $18.12M | 0.0% | $0.60 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | AMGEN INC | 76,700 | $18.09M | 0.0% | $235.85 | — | — | PUT | 031162950 |
| NTR | NUTRIEN LTD | 564,637 | $18.08M | 0.0% | $32.02 * | $40.07 | -27.8% | COM | 67077M108 |
| — | SERVICENOW INC | 44,600 | $18.07M | 0.0% | $405.07 | — | — | PUT | 81762P952 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,749,549 | $18.04M | 0.0% | $6.56 | $10.38 | — | COM | 035710409 |
| BIO | BIO RAD LABS INC | 39,904 | $18.02M | 0.0% | $451.48 * | $272.58 | +61.9% | CL A | 090572207 |
| — | ARISTA NETWORKS INC | 85,686 | $18M | 0.0% | $210.03 | $203.81 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 237,246 | $17.98M | 0.0% | $75.77 * | $74.24 | -18.6% | COM | 237194105 |
| — | NEOGENOMICS INC | 16,525,000 | $17.95M | 0.0% | $1.09 | $1.09 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | DEXCOM INC | 7,200,000 | $17.88M | 0.0% | $2.48 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| HAE | HAEMONETICS CORP | 198,770 | $17.8M | 0.0% | $89.56 * | $86.32 | +17.0% | COM | 405024100 |
| FND | FLOOR & DECOR HLDGS INC | 308,703 | $17.8M | 0.0% | $57.65 * | $46.78 | -2.5% | CL A | 339750101 |
| SMTC | SEMTECH CORP | 340,546 | $17.78M | 0.0% | $52.22 * | $50.84 | -8.0% | COM | 816850101 |
| — | PROCTER AND GAMBLE CO | 147,700 | $17.66M | 0.0% | $119.57 | — | — | CALL | 742718909 |
| VEL | VELOCITY FINL INC | 6,144,258 | $17.66M | 0.0% | $2.87 * | $9.51 | -60.5% | COM | 92262D101 |
| — | PIONEER NAT RES CO | 180,182 | $17.6M | 0.0% | $97.70 | $145.11 | — | COM | 723787107 |
| WPM | WHEATON PRECIOUS METALS CORP | 399,290 | $17.5M | 0.0% | $43.84 * | $28.80 | +28.3% | COM | 962879102 |
| — | BRISTOL-MYERS SQUIBB CO | 297,200 | $17.48M | 0.0% | $58.80 | — | — | PUT | 110122958 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 192,979 | $17.44M | 0.0% | $90.38 * | $80.68 | -15.6% | COM | 101121101 |
| OGS | ONE GAS INC | 225,294 | $17.36M | 0.0% | $77.05 * | $88.48 | -8.7% | COM | 68235P108 |
| — | LEGG MASON INC | 348,497 | $17.34M | 0.0% | $49.75 | $43.07 | — | COM | 524901105 |
| — | PURE STORAGE INC | 1,000,000 | $17.33M | 0.0% | $17.33 | — | — | CALL | 74624M902 |
| RGA | REINSURANCE GRP OF AMERICA I | 220,224 | $17.27M | 0.0% | $78.44 * | $140.23 | -34.2% | COM NEW | 759351604 |
| PODD | INSULET CORP | 88,763 | $17.24M | 0.0% | $194.26 | $91.49 | +108.9% | COM | 45784P101 |
| — | SEATTLE GENETICS INC | 101,052 | $17.17M | 0.0% | $169.91 | $81.40 | — | COM | 812578102 |
| — | WELLS FARGO CO NEW | 670,000 | $17.15M | 0.0% | $25.60 | — | — | PUT | 949746951 |
| UAL | UNITED AIRLS HLDGS INC | 492,789 | $17.05M | 0.0% | $34.61 * | $52.96 | -43.4% | COM | 910047109 |
| LPLA | LPL FINL HLDGS INC | 217,152 | $17.02M | 0.0% | $78.40 * | $62.94 | +6.2% | COM | 50212V100 |
| LBRDK | LIBERTY BROADBAND CORP | 137,151 | $17M | 0.0% | $123.96 * | $115.92 | +1.4% | COM SER C | 530307305 |
| TRUP | TRUPANION INC | 395,122 | $16.87M | 0.0% | $42.69 * | $31.00 | +4.3% | COM | 898202106 |
| — | ABBOTT LABS | 183,700 | $16.8M | 0.0% | $91.43 | — | — | PUT | 002824950 |
| TW | TRADEWEB MKTS INC | 288,753 | $16.79M | 0.0% | $58.14 | $48.61 | +18.5% | CL A | 892672106 |
| PD | PAGERDUTY INC | 582,119 | $16.66M | 0.0% | $28.62 * | $37.94 | -36.4% | COM | 69553P100 |
| MTH | MERITAGE HOMES CORP | 218,839 | $16.66M | 0.0% | $76.12 * | $33.63 | -12.2% | COM | 59001A102 |
| EQH | EQUITABLE HLDGS INC | 858,587 | $16.56M | 0.0% | $19.29 * | $18.74 | -17.4% | COM | 29452E101 |
| — | UNITEDHEALTH GROUP INC | 56,100 | $16.55M | 0.0% | $294.96 | — | — | CALL | 91324P902 |
| SNY | SANOFI | 323,605 | $16.52M | 0.0% | $51.05 | $45.41 | — | SPONSORED ADR | 80105N105 |
| SNX | SYNNEX CORP | 137,340 | $16.45M | 0.0% | $119.77 * | $44.68 | -2.0% | COM | 87162W100 |
| — | SALESFORCE COM INC | 87,500 | $16.39M | 0.0% | $187.33 | — | — | CALL | 79466L902 |
| — | MOBILE TELESYSTEMS PJSC | 1,782,778 | $16.38M | 0.0% | $9.19 | $10.01 | — | SPONSORED ADR | 607409109 |
| — | BOEING CO | 89,300 | $16.37M | 0.0% | $183.30 | — | — | CALL | 097023905 |
| — | EVOLENT HEALTH INC | 25,535,000 | $16.31M | 0.0% | $0.64 | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CYRUSONE INC | 222,220 | $16.17M | 0.0% | $72.75 | $61.06 | — | COM | 23283R100 |
| VST | VISTRA ENERGY CORP | 1,035,971 | $16.15M | 0.0% | $15.59 * | $19.81 | -16.1% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 154,697 | $16.11M | 0.0% | $104.15 * | $60.97 | +51.9% | COM | 872590104 |
| — | ANGLOGOLD ASHANTI LIMITED | 545,518 | $16.09M | 0.0% | $29.49 | $12.73 | — | SPONSORED ADR | 035128206 |
| — | QUANTUM CORP | 6,371,006 | $16.08M | 0.0% | $2.52 | $2.52 | — | COM NEW | 747906501 |
| — | ILLUMINA INC | 10,775,000 | $16.06M | 0.0% | $1.49 | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LOWES COS INC | 118,800 | $16.05M | 0.0% | $135.12 | — | — | PUT | 548661957 |
| — | LHC GROUP INC | 92,020 | $16.04M | 0.0% | $174.32 | $109.11 | — | COM | 50187A107 |
| EFX | EQUIFAX INC | 92,968 | $15.98M | 0.0% | $171.88 * | $122.73 | +15.8% | COM | 294429105 |
| — | TEXAS INSTRS INC | 125,400 | $15.92M | 0.0% | $126.97 | — | — | PUT | 882508954 |
| WEN | WENDYS CO | 727,251 | $15.84M | 0.0% | $21.78 * | $19.88 | 0.0% | COM | 95058W100 |
| — | CALAMP CORP | 20,000,000 | $15.8M | 0.0% | $0.79 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| WCN | WASTE CONNECTIONS INC | 167,796 | $15.74M | 0.0% | $93.79 * | $70.22 | +22.2% | COM | 94106B101 |
| — | LIFE STORAGE INC | 165,006 | $15.67M | 0.0% | $94.95 | $94.79 | — | COM | 53223X107 |
| HST | HOST HOTELS & RESORTS INC | 1,451,205 | $15.66M | 0.0% | $10.79 * | $15.02 | -36.8% | COM | 44107P104 |
| BCE | BCE INC | 376,512 | $15.65M | 0.0% | $41.57 * | $24.99 | +12.4% | COM NEW | 05534B760 |
| CBRE | CBRE GROUP INC | 345,115 | $15.61M | 0.0% | $45.22 * | $42.71 | +1.0% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 160,453 | $15.57M | 0.0% | $97.06 * | $102.44 | -3.0% | COM | 40412C101 |
| — | CANADIAN PAC RY LTD | 61,264 | $15.53M | 0.0% | $253.54 | $203.65 | — | COM | 13645T100 |
| BALL | BALL CORP | 222,213 | $15.44M | 0.0% | $69.49 * | $57.63 | +9.6% | COM | 058498106 |
| — | NATIONAL OILWELL VARCO INC | 1,258,543 | $15.42M | 0.0% | $12.25 | $48.39 | — | COM | 637071101 |
| TECK | TECK RESOURCES LTD | 1,475,754 | $15.41M | 0.0% | $10.44 * | $22.27 | -58.8% | CL B | 878742204 |
| TKR | TIMKEN CO | 336,808 | $15.32M | 0.0% | $45.49 * | $44.25 | -10.8% | COM | 887389104 |
| TENB | TENABLE HLDGS INC | 511,883 | $15.26M | 0.0% | $29.81 * | $28.65 | -5.2% | COM | 88025T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 733,296 | $15.18M | 0.0% | $20.70 * | $23.90 | -24.4% | COM | 12008R107 |
| EWA | ISHARES INC | 786,203 | $15.15M | 0.0% | $19.27 | $15.54 | — | MSCI AUST ETF | 464286103 |
| — | STARBUCKS CORP | 205,800 | $15.14M | 0.0% | $73.59 | — | — | PUT | 855244959 |
| — | MORGAN STANLEY | 312,500 | $15.09M | 0.0% | $48.30 | — | — | PUT | 617446958 |
| CPT | CAMDEN PPTY TR | 164,723 | $15.03M | 0.0% | $91.22 * | $67.21 | +8.3% | SH BEN INT | 133131102 |
| OTEX | OPEN TEXT CORP | 353,082 | $14.95M | 0.0% | $42.33 * | $25.80 | +32.5% | COM | 683715106 |
| — | TWO HBRS INVT CORP | 15,210,000 | $14.93M | 0.0% | $0.98 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| AEE | AMEREN CORP | 211,959 | $14.91M | 0.0% | $70.36 * | $40.48 | +51.9% | COM | 023608102 |
| NVCR | NOVOCURE LTD | 249,592 | $14.8M | 0.0% | $59.30 * | $39.06 | +68.4% | ORD SHS | G6674U108 |
| — | SERVICENOW INC | 36,500 | $14.79M | 0.0% | $405.07 | — | — | CALL | 81762P902 |
| — | GOLDMAN SACHS GROUP INC | 74,700 | $14.76M | 0.0% | $197.62 | — | — | PUT | 38141G954 |
| — | NORTHROP GRUMMAN CORP | 48,000 | $14.76M | 0.0% | $307.44 | — | — | PUT | 666807952 |
| KBH | KB HOME | 480,447 | $14.74M | 0.0% | $30.68 * | $30.62 | -17.9% | COM | 48666K109 |
| BLDP | BALLARD PWR SYS INC NEW | 958,901 | $14.71M | 0.0% | $15.34 * | $9.11 | +20.1% | COM | 058586108 |
| — | BUNGE LIMITED | 357,215 | $14.69M | 0.0% | $41.13 | $56.59 | — | COM | G16962105 |
| AER | AERCAP HOLDINGS NV | 475,480 | $14.64M | 0.0% | $30.80 * | $40.33 | -30.2% | SHS | N00985106 |
| OSK | OSHKOSH CORP | 204,279 | $14.63M | 0.0% | $71.62 * | $71.69 | -13.4% | COM | 688239201 |
| HII | HUNTINGTON INGALLS INDS INC | 83,804 | $14.62M | 0.0% | $174.49 * | $147.83 | +10.4% | COM | 446413106 |
| EXAS | EXACT SCIENCES CORP | 168,187 | $14.62M | 0.0% | $86.94 * | $85.66 | -6.7% | COM | 30063P105 |
| — | BLACKROCK INC | 26,800 | $14.58M | 0.0% | $544.10 | — | — | PUT | 09247X951 |
| — | SOUTH ST CORP | 304,640 | $14.52M | 0.0% | $47.66 | $55.07 | — | COM | 840441109 |
| PLMR | PALOMAR HLDGS INC | 168,837 | $14.48M | 0.0% | $85.76 * | $49.40 | +34.3% | COM | 69753M105 |
| OMF | ONEMAIN HLDGS INC | 585,544 | $14.37M | 0.0% | $24.54 * | $31.95 | -28.7% | COM | 68268W103 |
| XRAY | DENTSPLY SIRONA INC | 326,113 | $14.37M | 0.0% | $44.06 * | $51.00 | -17.1% | COM | 24906P109 |
| — | ABBVIE INC | 145,900 | $14.32M | 0.0% | $98.18 | — | — | CALL | 00287Y909 |
| AWR | AMER STATES WTR CO | 181,961 | $14.31M | 0.0% | $78.63 * | $73.21 | -2.6% | COM | 029899101 |
| CRUS | CIRRUS LOGIC INC | 231,300 | $14.29M | 0.0% | $61.78 * | $69.31 | -1.4% | COM | 172755100 |
| BKR | BAKER HUGHES COMPANY | 926,308 | $14.26M | 0.0% | $15.39 * | $17.45 | -28.3% | CL A | 05722G100 |
| CWB | SPDR SER TR | 234,969 | $14.22M | 0.0% | $60.50 | $57.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PRA HEALTH SCIENCES INC | 146,070 | $14.21M | 0.0% | $97.30 | $80.56 | — | COM | 69354M108 |
| EXPE | EXPEDIA GROUP INC | 172,106 | $14.15M | 0.0% | $82.20 * | $75.57 | -4.5% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,223 | $14.13M | 0.0% | $255.96 * | $222.40 | +5.4% | CL A | 989207105 |
| — | BENEFITFOCUS INC | 17,790,000 | $14.01M | 0.0% | $0.79 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| SCI | SERVICE CORP INTL | 359,114 | $13.97M | 0.0% | $38.89 | $43.23 | -11.1% | COM | 817565104 |
| — | NEWMONT CORP | 225,600 | $13.93M | 0.0% | $61.74 | — | — | PUT | 651639956 |
| NUE | NUCOR CORP | 335,914 | $13.91M | 0.0% | $41.41 * | $37.67 | -3.3% | COM | 670346105 |
| BILI | BILIBILI INC | 299,447 | $13.87M | 0.0% | $46.32 | $15.41 | — | SPONS ADS REP Z | 090040106 |
| WFC | WELLS FARGO CO NEW | 540,820 | $13.85M | 0.0% | $25.60 * | $36.01 | -33.4% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,579 | $13.79M | 0.0% | $119.36 * | $119.54 | -8.0% | COM | 98956P102 |
| MWA | MUELLER WTR PRODS INC | 1,461,877 | $13.79M | 0.0% | $9.43 * | $9.50 | -14.0% | COM SER A | 624758108 |
| — | WALMART INC | 114,300 | $13.69M | 0.0% | $119.78 | — | — | CALL | 931142903 |
| EVER | EVERQUOTE INC | 235,365 | $13.69M | 0.0% | $58.16 * | $33.67 | +39.6% | COM CL A | 30041R108 |
| — | DISNEY WALT CO | 122,700 | $13.68M | 0.0% | $111.51 | — | — | CALL | 254687906 |
| DOV | DOVER CORP | 140,687 | $13.59M | 0.0% | $96.56 * | $85.49 | +0.1% | COM | 260003108 |
| NVS | NOVARTIS AG | 154,355 | $13.48M | 0.0% | $87.34 | $86.72 | — | SPONSORED ADR | 66987V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 859,823 | $13.44M | 0.0% | $15.63 * | $15.32 | +4.4% | COM NEW | 50077B207 |
| EBAY | EBAY INC. | 256,168 | $13.44M | 0.0% | $52.45 * | $36.04 | +6.6% | COM | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,186 | $13.43M | 0.0% | $310.96 * | $335.85 | -2.1% | COM | 879360105 |
| — | BK OF AMERICA CORP | 565,300 | $13.43M | 0.0% | $23.75 | — | — | CALL | 060505904 |
| — | NIKE INC | 136,800 | $13.41M | 0.0% | $98.05 | — | — | PUT | 654106953 |
| — | AMERICAN TOWER CORP NEW | 51,700 | $13.37M | 0.0% | $258.55 | — | — | PUT | 03027X950 |
| MAN | MANPOWERGROUP INC | 194,318 | $13.36M | 0.0% | $68.75 | $88.63 | -23.0% | COM | 56418H100 |
| — | NEVRO CORP | 9,700,000 | $13.29M | 0.0% | $1.37 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | READY CAPITAL CORP | 640,000 | $13.28M | 0.0% | $20.75 | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 162,791 | $13.19M | 0.0% | $81.01 | $93.15 | -13.5% | CL A | 942749102 |
| ACWI | ISHARES TR | 178,609 | $13.17M | 0.0% | $73.72 | $65.87 | — | MSCI ACWI ETF | 464288257 |
| UPBD | RENT A CTR INC NEW | 468,455 | $13.03M | 0.0% | $27.82 * | $25.49 | -12.8% | COM | 76009N100 |
| — | KELLOGG CO | 197,191 | $13.03M | 0.0% | $66.06 * | $48.30 | +2.4% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 329,443 | $12.93M | 0.0% | $39.25 * | $27.53 | -9.3% | COM | 02209S103 |
| MGRC | MCGRATH RENTCORP | 238,692 | $12.89M | 0.0% | $54.01 | $59.41 | -9.7% | COM | 580589109 |
| CPB | CAMPBELL SOUP CO | 257,237 | $12.77M | 0.0% | $49.63 * | $37.72 | +9.3% | COM | 134429109 |
| — | OSI SYSTEMS INC | 13,155,000 | $12.67M | 0.0% | $0.96 | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | OIL STS INTL INC | 24,705,000 | $12.67M | 0.0% | $0.51 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| CACI | CACI INTL INC | 58,404 | $12.67M | 0.0% | $216.89 * | $189.05 | +26.5% | CL A | 127190304 |
| WCC | WESCO INTL INC | 360,611 | $12.66M | 0.0% | $35.11 * | $50.73 | -42.7% | COM | 95082P105 |
| POR | PORTLAND GEN ELEC CO | 301,288 | $12.6M | 0.0% | $41.81 * | $34.85 | +3.8% | COM NEW | 736508847 |
| CUBE | CUBESMART | 466,367 | $12.59M | 0.0% | $26.99 | $29.36 | — | COM | 229663109 |
| — | VERIZON COMMUNICATIONS INC | 227,600 | $12.55M | 0.0% | $55.13 | — | — | PUT | 92343V954 |
| BE | BLOOM ENERGY CORP | 1,151,999 | $12.53M | 0.0% | $10.88 * | $16.43 | -52.5% | COM CL A | 093712107 |
| SPSC | SPS COMMERCE INC | 166,128 | $12.48M | 0.0% | $75.12 * | $47.48 | +28.3% | COM | 78463M107 |
| — | THOMSON REUTERS CORP. | 184,068 | $12.47M | 0.0% | $67.72 | $67.68 | — | COM NEW | 884903709 |
| VLY | VALLEY NATL BANCORP | 1,587,876 | $12.42M | 0.0% | $7.82 | $9.34 | -17.8% | COM | 919794107 |
| AZO | AUTOZONE INC | 10,999 | $12.41M | 0.0% | $1128.10 * | $818.42 | +28.7% | COM | 053332102 |
| — | APARTMENT INVT & MGMT CO | 329,598 | $12.41M | 0.0% | $37.64 | $44.83 | — | CL A | 03748R754 |
| EIX | EDISON INTL | 228,011 | $12.38M | 0.0% | $54.31 * | $47.25 | -5.7% | COM | 281020107 |
| — | TILRAY INC | 26,675,000 | $12.2M | 0.0% | $0.46 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| O | REALTY INCOME CORP | 205,001 | $12.2M | 0.0% | $59.50 * | $42.90 | -6.4% | COM | 756109104 |
| — | MERCK & CO. INC | 157,500 | $12.18M | 0.0% | $77.33 | — | — | CALL | 58933Y905 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,996 | $12.15M | 0.0% | $82.66 | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | S&P GLOBAL INC | 36,800 | $12.13M | 0.0% | $329.48 | — | — | PUT | 78409V954 |
| SU | SUNCOR ENERGY INC NEW | 720,209 | $12.1M | 0.0% | $16.81 * | $24.57 | -44.2% | COM | 867224107 |
| TDOC | TELADOC HEALTH INC | 63,351 | $12.09M | 0.0% | $190.84 * | $57.93 | +202.5% | COM | 87918A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,850,000 | $12.05M | 0.0% | $0.94 | $1.12 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| RPD | RAPID7 INC | 236,068 | $12.04M | 0.0% | $51.02 * | $42.16 | +10.4% | COM | 753422104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 154,955 | $12.04M | 0.0% | $77.68 * | $75.70 | +8.3% | COM | 808625107 |
| GRFS | GRIFOLS S A | 657,783 | $12M | 0.0% | $18.24 | $18.24 | — | SP ADR REP B NVT | 398438408 |
| WELL | WELLTOWER INC | 231,488 | $11.98M | 0.0% | $51.75 * | $51.49 | -18.9% | COM | 95040Q104 |
| GFI | GOLD FIELDS LTD | 1,272,014 | $11.96M | 0.0% | $9.40 | $5.63 | — | SPONSORED ADR | 38059T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 245,705 | $11.89M | 0.0% | $48.38 * | $37.14 | -1.8% | COM | 00650F109 |
| GIB | CGI INC | 189,136 | $11.88M | 0.0% | $62.80 | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| MEOH | METHANEX CORP | 659,115 | $11.86M | 0.0% | $17.99 * | $16.61 | 0.0% | COM | 59151K108 |
| — | REGENERON PHARMACEUTICALS | 19,000 | $11.85M | 0.0% | $623.63 | — | — | PUT | 75886F957 |
| — | CATERPILLAR INC DEL | 93,500 | $11.83M | 0.0% | $126.50 | — | — | PUT | 149123951 |
| — | HUDSON PAC PPTYS INC | 469,970 | $11.82M | 0.0% | $25.16 | $33.02 | — | COM | 444097109 |
| UNF | UNIFIRST CORP MASS | 65,543 | $11.73M | 0.0% | $178.95 * | $194.89 | -17.2% | COM | 904708104 |
| — | UNION PAC CORP | 69,300 | $11.72M | 0.0% | $169.08 | — | — | CALL | 907818908 |
| — | UNILEVER N V | 218,937 | $11.66M | 0.0% | $53.27 | $59.95 | — | N Y SHS NEW | 904784709 |
| RMD | RESMED INC | 60,561 | $11.63M | 0.0% | $192.00 * | $123.32 | +26.5% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 83,256 | $11.61M | 0.0% | $139.39 * | $115.61 | -12.5% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 124,605 | $11.55M | 0.0% | $92.68 * | $79.78 | +4.6% | COM | 256746108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 705,322 | $11.53M | 0.0% | $16.34 | $14.24 | — | COM | 92766K106 |
| JOYY | JOYY INC | 130,157 | $11.53M | 0.0% | $88.55 | $63.63 | — | ADS REPSTG COM A | 46591M109 |
| ITT | ITT INC | 195,744 | $11.5M | 0.0% | $58.74 * | $51.53 | +2.8% | COM | 45073V108 |
| — | THERMO FISHER SCIENTIFIC INC | 31,700 | $11.49M | 0.0% | $362.33 | — | — | PUT | 883556952 |
| CAG | CONAGRA BRANDS INC | 326,366 | $11.48M | 0.0% | $35.17 * | $24.73 | +6.0% | COM | 205887102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 454,433 | $11.47M | 0.0% | $25.24 * | $27.35 | -35.2% | COM | 174610105 |
| — | OASIS PETROLEUM INC | 72,315,000 | $11.46M | 0.0% | $0.16 | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 302,620 | $11.43M | 0.0% | $37.76 * | $34.33 | -4.1% | SHS | G25839104 |
| TREX | TREX CO INC | 87,425 | $11.37M | 0.0% | $130.07 * | $44.44 | +20.0% | COM | 89531P105 |
| IDA | IDACORP INC | 130,087 | $11.37M | 0.0% | $87.37 * | $97.95 | -7.9% | COM | 451107106 |
| CBOE | CBOE GLOBAL MARKETS INC | 121,360 | $11.32M | 0.0% | $93.28 * | $91.68 | -0.4% | COM | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,293 | $11.31M | 0.0% | $56.47 * | $33.66 | +61.9% | COM | 78467J100 |
| D | DOMINION ENERGY INC | 139,206 | $11.3M | 0.0% | $81.18 * | $57.45 | +9.0% | COM | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,092 | $11.25M | 0.0% | $138.78 * | $110.75 | +10.4% | COM | 83417M104 |
| THG | HANOVER INS GROUP INC | 110,725 | $11.22M | 0.0% | $101.33 * | $72.80 | +17.8% | COM | 410867105 |
| — | TWITTER INC | 376,045 | $11.2M | 0.0% | $29.79 | $32.52 | — | COM | 90184L102 |
| — | NEVRO CORP | 93,713 | $11.2M | 0.0% | $119.47 | $100.16 | — | COM | 64157F103 |
| CG | CARLYLE GROUP INC | 400,965 | $11.19M | 0.0% | $27.90 * | $23.57 | -9.6% | COM | 14316J108 |
| — | CERIDIAN HCM HLDG INC | 140,700 | $11.15M | 0.0% | $79.27 * | $38.10 | +68.5% | COM | 15677J108 |
| CNMD | CONMED CORP | 154,821 | $11.15M | 0.0% | $71.99 * | $86.67 | -23.6% | COM | 207410101 |
| — | PRA GROUP INC | 10,750,000 | $11.1M | 0.0% | $1.03 | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| JRVR | JAMES RIV GROUP LTD | 246,292 | $11.08M | 0.0% | $45.00 * | $42.13 | -11.8% | COM | G5005R107 |
| — | FIDELITY NATL INFORMATION SV | 82,500 | $11.06M | 0.0% | $134.08 | — | — | PUT | 31620M956 |
| USB | US BANCORP DEL | 297,859 | $10.97M | 0.0% | $36.82 * | $32.13 | -13.3% | COM NEW | 902973304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63,596 | $10.88M | 0.0% | $171.03 * | $171.62 | -4.4% | COM | G7496G103 |
| EEFT | EURONET WORLDWIDE INC | 113,101 | $10.84M | 0.0% | $95.82 * | $113.58 | -18.7% | COM | 298736109 |
| — | LOGMEIN INC | 127,826 | $10.84M | 0.0% | $84.77 | $84.86 | — | COM | 54142L109 |
| — | COMCAST CORP NEW | 277,800 | $10.83M | 0.0% | $38.98 | — | — | PUT | 20030N951 |
| IWF | ISHARES TR | 56,397 | $10.83M | 0.0% | $191.96 | $171.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | ZOETIS INC | 79,000 | $10.83M | 0.0% | $137.04 | — | — | PUT | 98978V953 |
| — | COCA COLA CO | 242,000 | $10.81M | 0.0% | $44.68 | — | — | CALL | 191216900 |
| STT | STATE STR CORP | 169,945 | $10.8M | 0.0% | $63.54 * | $57.95 | -13.3% | COM | 857477103 |
| — | VMWARE INC | 68,737 | $10.64M | 0.0% | $154.87 | $154.24 | — | CL A COM | 928563402 |
| — | EQUINIX INC | 15,100 | $10.61M | 0.0% | $702.32 | — | — | PUT | 29444U950 |
| — | GILEAD SCIENCES INC | 137,700 | $10.6M | 0.0% | $76.94 | — | — | PUT | 375558953 |
| — | PHILIP MORRIS INTL INC | 150,300 | $10.53M | 0.0% | $70.06 | — | — | PUT | 718172959 |
| INGR | INGREDION INC | 126,364 | $10.49M | 0.0% | $83.00 | $93.10 | -12.1% | COM | 457187102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,133 | $10.46M | 0.0% | $56.82 * | $61.48 | -19.8% | CL A | 192446102 |
| XPO | XPO LOGISTICS INC | 135,327 | $10.45M | 0.0% | $77.25 * | $20.51 | +16.7% | COM | 983793100 |
| ED | CONSOLIDATED EDISON INC | 145,244 | $10.45M | 0.0% | $71.93 * | $56.02 | +11.8% | COM | 209115104 |
| XRX | XEROX HOLDINGS CORP | 682,844 | $10.44M | 0.0% | $15.29 * | $31.33 | -44.9% | COM NEW | 98421M106 |
| — | LILLY ELI & CO | 63,300 | $10.39M | 0.0% | $164.19 | — | — | CALL | 532457908 |
| — | SAILPOINT TECHNLGIES HLDGS I | 392,595 | $10.39M | 0.0% | $26.47 | $22.61 | — | COM | 78781P105 |
| IBP | INSTALLED BLDG PRODS INC | 150,979 | $10.38M | 0.0% | $68.78 * | $52.80 | -3.3% | COM | 45780R101 |
| — | GLOBAL PMTS INC | 61,000 | $10.35M | 0.0% | $169.62 | — | — | PUT | 37940X952 |
| TYL | TYLER TECHNOLOGIES INC | 29,786 | $10.33M | 0.0% | $346.87 * | $223.15 | +50.4% | COM | 902252105 |
| PPL | PPL CORP | 399,303 | $10.32M | 0.0% | $25.84 * | $23.73 | -13.1% | COM | 69351T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,910 | $10.3M | 0.0% | $258.21 * | $166.04 | +3.3% | SHS | L8681T102 |
| — | CIGNA CORP NEW | 54,900 | $10.3M | 0.0% | $187.65 | — | — | PUT | 125523950 |
| RING | ISHARES INC | 341,090 | $10.3M | 0.0% | $30.20 | $30.20 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SMARTSHEET INC | 202,060 | $10.29M | 0.0% | $50.92 | $44.30 | — | COM CL A | 83200N103 |
| WKC | WORLD FUEL SVCS CORP | 399,076 | $10.28M | 0.0% | $25.76 * | $39.18 | -37.2% | COM | 981475106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $10.24M | 0.0% | $10.73 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ICFI | ICF INTL INC | 157,029 | $10.18M | 0.0% | $64.84 | $70.02 | -6.4% | COM | 44925C103 |
| FHN | FIRST HORIZON NATL CORP | 1,022,224 | $10.18M | 0.0% | $9.96 * | $12.76 | -42.4% | COM | 320517105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 547,189 | $10.18M | 0.0% | $18.60 | $18.60 | — | COM | 30057T105 |
| — | QTS RLTY TR INC | 158,612 | $10.16M | 0.0% | $64.09 | $62.82 | — | COM CL A | 74736A103 |
| — | ABBOTT LABS | 110,800 | $10.13M | 0.0% | $91.43 | — | — | CALL | 002824900 |
| BLD | TOPBUILD CORP | 88,848 | $10.11M | 0.0% | $113.77 * | $101.65 | -1.8% | COM | 89055F103 |
| — | CROWN CASTLE INTL CORP NEW | 60,300 | $10.09M | 0.0% | $167.35 | — | — | PUT | 22822V951 |
| PAYX | PAYCHEX INC | 133,132 | $10.09M | 0.0% | $75.75 * | $62.41 | -5.5% | COM | 704326107 |
| — | TJX COS INC NEW | 198,600 | $10.04M | 0.0% | $50.56 | — | — | PUT | 872540959 |
| — | M D C HLDGS INC | 281,192 | $10.04M | 0.0% | $35.70 | $31.47 | — | COM | 552676108 |
| — | ADVANCED MICRO DEVICES INC | 189,700 | $9.98M | 0.0% | $52.61 | — | — | PUT | 007903957 |
| — | AMERICAN ELEC PWR CO INC | 125,300 | $9.979M | 0.0% | $79.64 | — | — | PUT | 025537951 |
| — | INTUIT | 33,600 | $9.952M | 0.0% | $296.19 | — | — | PUT | 461202953 |
| CVE | CENOVUS ENERGY INC | 2,118,968 | $9.88M | 0.0% | $4.66 * | $7.33 | -52.6% | COM | 15135U109 |
| — | PPG INDS INC | 93,000 | $9.864M | 0.0% | $106.06 | — | — | PUT | 693506957 |
| WU | WESTERN UN CO | 454,548 | $9.828M | 0.0% | $21.62 | $18.70 | — | COM | 959802109 |
| PLNT | PLANET FITNESS INC | 161,686 | $9.793M | 0.0% | $60.57 | $61.75 | -2.8% | CL A | 72703H101 |
| — | AUTOMATIC DATA PROCESSING IN | 65,700 | $9.782M | 0.0% | $148.89 | — | — | PUT | 053015953 |
| DOC | HEALTHPEAK PROPERTIES INC | 354,499 | $9.77M | 0.0% | $27.56 * | $25.47 | -25.4% | COM | 42250P103 |
| — | CVS HEALTH CORP | 150,000 | $9.746M | 0.0% | $64.97 | — | — | PUT | 126650950 |
| MLKN | MILLER HERMAN INC | 411,474 | $9.715M | 0.0% | $23.61 * | $30.02 | -35.7% | COM | 600544100 |
| — | JPMORGAN CHASE & CO | 103,000 | $9.688M | 0.0% | $94.06 | — | — | CALL | 46625H900 |
| — | ADOBE INC | 22,200 | $9.664M | 0.0% | $435.32 | — | — | CALL | 00724F901 |
| — | HONEYWELL INTL INC | 66,800 | $9.659M | 0.0% | $144.60 | — | — | PUT | 438516956 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 124,684 | $9.646M | 0.0% | $77.36 * | $58.11 | +1.9% | COM NEW | 19239V302 |
| FITB | FIFTH THIRD BANCORP | 498,653 | $9.614M | 0.0% | $19.28 * | $19.31 | -23.1% | COM | 316773100 |
| — | CME GROUP INC | 58,800 | $9.557M | 0.0% | $162.53 | — | — | PUT | 12572Q955 |
| MEI | METHODE ELECTRS INC | 305,742 | $9.557M | 0.0% | $31.26 * | $26.34 | -2.2% | COM | 591520200 |
| GL | GLOBE LIFE INC | 128,327 | $9.525M | 0.0% | $74.22 * | $81.93 | -11.6% | COM | 37959E102 |
| — | SUMMIT MATLS INC | 591,253 | $9.507M | 0.0% | $16.08 | $21.50 | — | CL A | 86614U100 |
| HESM | HESS MIDSTREAM LP | 518,632 | $9.501M | 0.0% | $18.32 * | $12.13 | -13.5% | CL A SHS | 428103105 |
| PCTY | PAYLOCITY HLDG CORP | 64,819 | $9.456M | 0.0% | $145.88 * | $115.40 | +0.8% | COM | 70438V106 |
| SAIA | SAIA INC | 84,839 | $9.432M | 0.0% | $111.18 * | $79.34 | +20.8% | COM | 78709Y105 |
| ADC | AGREE REALTY CORP | 142,883 | $9.389M | 0.0% | $65.71 | $65.71 | — | COM | 008492100 |
| — | LIBERTY MEDIA CORP DEL | 19,484,851 | $9.387M | 0.0% | $0.48 | $0.80 | — | DEB 2.250% 9/3 | 531229AE2 |
| LII | LENNOX INTL INC | 40,288 | $9.386M | 0.0% | $232.97 * | $208.00 | -9.3% | COM | 526107107 |
| SJM | SMUCKER J M CO | 88,533 | $9.368M | 0.0% | $105.81 * | $92.18 | +1.4% | COM NEW | 832696405 |
| TFII | TFI INTL INC | 263,818 | $9.334M | 0.0% | $35.38 * | $30.02 | -5.3% | COM | 87241L109 |
| CHDN | CHURCHILL DOWNS INC | 69,935 | $9.312M | 0.0% | $133.15 * | $43.17 | +29.3% | COM | 171484108 |
| — | MOMO INC | 532,338 | $9.305M | 0.0% | $17.48 | $31.45 | — | ADR | 60879B107 |
| MTG | MGIC INVT CORP WIS | 1,134,630 | $9.293M | 0.0% | $8.19 * | $13.25 | -43.5% | COM | 552848103 |
| PSN | PARSONS CORPORATION | 256,122 | $9.282M | 0.0% | $36.24 * | $38.26 | -1.8% | COM | 70202L102 |
| — | CYBERARK SOFTWARE LTD | 93,378 | $9.27M | 0.0% | $99.27 | $93.99 | — | SHS | M2682V108 |
| DXC | DXC TECHNOLOGY CO | 560,591 | $9.25M | 0.0% | $16.50 * | $50.36 | -68.4% | COM | 23355L106 |
| SLGN | SILGAN HOLDINGS INC | 284,516 | $9.215M | 0.0% | $32.39 | $27.39 | +18.8% | COM | 827048109 |
| FANG | DIAMONDBACK ENERGY INC | 220,205 | $9.209M | 0.0% | $41.82 * | $60.30 | -46.5% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 37,177 | $9.205M | 0.0% | $247.60 | $210.75 | — | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 218,754 | $9.185M | 0.0% | $41.99 | $41.99 | — | COM | 72346Q104 |
| — | NEXTERA ENERGY INC | 188,865 | $9.168M | 0.0% | $48.54 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| SR | SPIRE INC | 139,386 | $9.159M | 0.0% | $65.71 | $73.16 | — | COM | 84857L101 |
| — | CABOT MICROELECTRONICS CORP | 65,533 | $9.144M | 0.0% | $139.53 | $88.56 | — | COM | 12709P103 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 253,235 | $9.142M | 0.0% | $36.10 | $26.31 | — | SOLAR ETF | 46138G706 |
| VCYT | VERACYTE INC | 352,701 | $9.134M | 0.0% | $25.90 * | $10.87 | +129.1% | COM | 92337F107 |
| DT | DYNATRACE INC | 224,449 | $9.113M | 0.0% | $40.60 * | $30.74 | +7.1% | COM | 268150109 |
| — | CSX CORP | 130,200 | $9.08M | 0.0% | $69.74 | — | — | PUT | 126408953 |
| — | AVALARA INC | 68,148 | $9.07M | 0.0% | $133.09 | $133.09 | — | COM | 05338G106 |
| — | STRYKER CORPORATION | 50,000 | $9.01M | 0.0% | $180.20 | — | — | PUT | 863667951 |
| DECK | DECKERS OUTDOOR CORP | 45,661 | $8.968M | 0.0% | $196.40 * | $20.36 | +35.3% | COM | 243537107 |
| — | NEXTERA ENERGY INC | 37,200 | $8.934M | 0.0% | $240.16 | — | — | PUT | 65339F951 |
| — | DOMINION ENERGY INC | 109,700 | $8.905M | 0.0% | $81.18 | — | — | PUT | 25746U959 |
| — | GILEAD SCIENCES INC | 115,300 | $8.871M | 0.0% | $76.94 | — | — | CALL | 375558903 |
| KNSL | KINSALE CAP GROUP INC | 57,150 | $8.87M | 0.0% | $155.21 * | $43.51 | +202.9% | COM | 49714P108 |
| — | SHOCKWAVE MED INC | 187,175 | $8.867M | 0.0% | $47.37 | $47.25 | — | COM | 82489T104 |
| — | AMERICAN EXPRESS CO | 92,900 | $8.844M | 0.0% | $95.20 | — | — | PUT | 025816959 |
| SMPL | SIMPLY GOOD FOODS CO | 475,890 | $8.842M | 0.0% | $18.58 * | $19.49 | -9.1% | COM | 82900L102 |
| NI | NISOURCE INC | 388,226 | $8.828M | 0.0% | $22.74 * | $22.29 | -10.5% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 47,905 | $8.816M | 0.0% | $184.03 * | $88.55 | +83.8% | COM | 426281101 |
| — | AMGEN INC | 37,300 | $8.798M | 0.0% | $235.87 | — | — | CALL | 031162900 |
| — | AIR PRODS & CHEMS INC | 36,400 | $8.789M | 0.0% | $241.46 | — | — | PUT | 009158956 |
| — | II-VI INC | 185,854 | $8.776M | 0.0% | $47.22 | $47.22 | — | COM | 902104108 |
| — | ORACLE CORP | 158,600 | $8.766M | 0.0% | $55.27 | — | — | CALL | 68389X905 |
| — | COSTCO WHSL CORP NEW | 28,900 | $8.763M | 0.0% | $303.22 | — | — | CALL | 22160K905 |
| FORM | FORMFACTOR INC | 298,651 | $8.759M | 0.0% | $29.33 * | $15.02 | +64.2% | COM | 346375108 |
| — | NORTHROP GRUMMAN CORP | 28,400 | $8.731M | 0.0% | $307.43 | — | — | CALL | 666807902 |
| STN | STANTEC INC | 281,789 | $8.671M | 0.0% | $30.77 | $27.77 | — | COM | 85472N109 |
| BL | BLACKLINE INC | 104,407 | $8.656M | 0.0% | $82.91 * | $62.07 | +7.6% | COM | 09239B109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,082 | $8.651M | 0.0% | $227.17 * | $145.14 | +33.5% | COM | 955306105 |
| — | L3HARRIS TECHNOLOGIES INC | 50,800 | $8.619M | 0.0% | $169.67 | — | — | PUT | 502431959 |
| — | BIOGEN INC | 32,000 | $8.562M | 0.0% | $267.56 | — | — | PUT | 09062X953 |
| PEB | PEBBLEBROOK HOTEL TR | 626,105 | $8.553M | 0.0% | $13.66 | $13.66 | — | COM | 70509V100 |
| ENTG | ENTEGRIS INC | 144,719 | $8.546M | 0.0% | $59.05 * | $35.44 | +53.3% | COM | 29362U104 |
| — | PREMIER FINANCIAL CORP | 483,141 | $8.537M | 0.0% | $17.67 | $17.67 | — | COM | 74052F108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 334,220 | $8.503M | 0.0% | $25.44 * | $24.16 | -3.0% | COM | 46269C102 |
| — | PFIZER INC | 259,800 | $8.495M | 0.0% | $32.70 | — | — | PUT | 717081953 |
| — | HUMANA INC | 21,900 | $8.492M | 0.0% | $387.76 | — | — | CALL | 444859902 |
| — | DANAHER CORPORATION | 48,000 | $8.488M | 0.0% | $176.83 | — | — | PUT | 235851952 |
| — | MOMENTA PHARMACEUTICALS INC | 254,377 | $8.463M | 0.0% | $33.27 | $23.75 | — | COM | 60877T100 |
| — | QUALCOMM INC | 92,700 | $8.455M | 0.0% | $91.21 | — | — | CALL | 747525903 |
| — | EVERBRIDGE INC | 60,921 | $8.429M | 0.0% | $138.36 | $94.86 | — | COM | 29978A104 |
| ENPH | ENPHASE ENERGY INC | 176,772 | $8.409M | 0.0% | $47.57 | $34.68 | +37.8% | COM | 29355A107 |
| TXNM | PNM RES INC | 218,038 | $8.382M | 0.0% | $38.44 * | $40.91 | -2.4% | COM | 69349H107 |
| — | SOUTHWESTERN ENERGY CO | 3,248,759 | $8.317M | 0.0% | $2.56 | $8.18 | — | COM | 845467109 |
| — | INTERNATIONAL BUSINESS MACHS | 68,800 | $8.309M | 0.0% | $120.77 | — | — | CALL | 459200901 |
| EMN | EASTMAN CHEM CO | 118,327 | $8.24M | 0.0% | $69.64 * | $56.59 | -8.6% | COM | 277432100 |
| — | ANTHEM INC | 31,300 | $8.231M | 0.0% | $262.97 | — | — | PUT | 036752953 |
| SPG | SIMON PPTY GROUP INC NEW | 119,644 | $8.181M | 0.0% | $68.38 * | $109.33 | -58.3% | COM | 828806109 |
| ARW | ARROW ELECTRS INC | 119,067 | $8.179M | 0.0% | $68.69 * | $56.11 | +12.5% | COM | 042735100 |
| BWXT | BWX TECHNOLOGIES INC | 143,992 | $8.155M | 0.0% | $56.64 * | $54.35 | -4.0% | COM | 05605H100 |
| — | PERFICIENT INC | 226,841 | $8.116M | 0.0% | $35.78 | $28.92 | — | COM | 71375U101 |
| GTN | GRAY TELEVISION INC | 580,055 | $8.091M | 0.0% | $13.95 * | $15.78 | -18.8% | COM | 389375106 |
| M | MACYS INC | 1,175,282 | $8.086M | 0.0% | $6.88 * | $41.04 | -85.0% | COM | 55616P104 |
| BCC | BOISE CASCADE CO DEL | 213,757 | $8.04M | 0.0% | $37.61 * | $23.32 | -2.8% | COM | 09739D100 |
| DELL | DELL TECHNOLOGIES INC | 145,943 | $8.019M | 0.0% | $54.95 * | $24.54 | -16.1% | CL C | 24703L202 |
| QTWO | Q2 HLDGS INC | 93,158 | $7.992M | 0.0% | $85.79 * | $76.88 | 0.0% | COM | 74736L109 |
| ERIC | ERICSSON | 855,035 | $7.952M | 0.0% | $9.30 | $8.78 | — | ADR B SEK 10 | 294821608 |
| — | PROLOGIS INC. | 84,900 | $7.924M | 0.0% | $93.33 | — | — | PUT | 74340W953 |
| — | S&P GLOBAL INC | 23,900 | $7.875M | 0.0% | $329.50 | — | — | CALL | 78409V904 |
| — | GRANITE REAL ESTATE INVT TR | 153,085 | $7.874M | 0.0% | $51.44 | $44.99 | — | UNIT 99/99/9999 | 387437114 |
| LYFT | LYFT INC | 238,355 | $7.868M | 0.0% | $33.01 * | $45.02 | -29.8% | CL A COM | 55087P104 |
| SY | SO YOUNG INTERNATIONAL INC | 579,289 | $7.861M | 0.0% | $13.57 | $11.82 | — | SPONSORED ADS | 83356Q108 |
| — | COLGATE PALMOLIVE CO | 107,200 | $7.853M | 0.0% | $73.26 | — | — | PUT | 194162953 |
| ENSG | ENSIGN GROUP INC | 187,527 | $7.848M | 0.0% | $41.85 * | $46.47 | -15.8% | COM | 29358P101 |
| DBX | DROPBOX INC | 358,286 | $7.8M | 0.0% | $21.77 * | $21.13 | 0.0% | CL A | 26210C104 |
| XLK | SELECT SECTOR SPDR TR | 74,500 | $7.785M | 0.0% | $104.50 | $89.25 | — | TECHNOLOGY | 81369Y803 |
| LBRDA | LIBERTY BROADBAND CORP | 63,658 | $7.779M | 0.0% | $122.20 * | $113.34 | +1.7% | COM SER A | 530307107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 78,937 | $7.708M | 0.0% | $97.65 * | $76.87 | 0.0% | COM | 681116109 |
| — | TARGET CORP | 63,900 | $7.664M | 0.0% | $119.94 | — | — | PUT | 87612E956 |
| JHG | JANUS HENDERSON GROUP PLC | 362,107 | $7.662M | 0.0% | $21.16 * | $23.01 | -16.2% | ORD SHS | G4474Y214 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 466,092 | $7.657M | 0.0% | $16.43 * | $19.79 | -26.0% | SHS | G66721104 |
| NEOG | NEOGEN CORP | 98,327 | $7.631M | 0.0% | $77.61 * | $33.57 | +0.7% | COM | 640491106 |
| AA | ALCOA CORP | 678,143 | $7.622M | 0.0% | $11.24 * | $8.54 | 0.0% | COM | 013872106 |
| — | ARENA PHARMACEUTICALS INC | 120,939 | $7.613M | 0.0% | $62.95 | $47.09 | — | COM NEW | 040047607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 206,698 | $7.603M | 0.0% | $36.78 * | $36.22 | -9.9% | COM | 01973R101 |
| — | QUOTIENT LTD | 1,026,167 | $7.593M | 0.0% | $7.40 | $7.52 | — | SHS | G73268107 |
| POWI | POWER INTEGRATIONS INC | 64,065 | $7.568M | 0.0% | $118.13 * | $42.99 | +15.3% | COM | 739276103 |
| — | GENERAL DYNAMICS CORP | 50,500 | $7.548M | 0.0% | $149.47 | — | — | PUT | 369550958 |
| RAMP | LIVERAMP HLDGS INC | 177,594 | $7.542M | 0.0% | $42.47 * | $45.46 | -13.3% | COM | 53815P108 |
| — | INTUITIVE SURGICAL INC | 13,200 | $7.522M | 0.0% | $569.85 | — | — | CALL | 46120E902 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,950 | $7.52M | 0.0% | $105.99 * | $97.86 | +3.0% | COM | 33616C100 |
| TGNA | TEGNA INC | 674,797 | $7.517M | 0.0% | $11.14 | $15.81 | -29.6% | COM | 87901J105 |
| — | EXXON MOBIL CORP | 167,400 | $7.486M | 0.0% | $44.72 | — | — | CALL | 30231G902 |
| — | PATTERSON COS INC | 338,349 | $7.444M | 0.0% | $22.00 | $22.05 | — | COM | 703395103 |
| OVV | OVINTIV INC | 772,736 | $7.38M | 0.0% | $9.55 * | $8.85 | -21.2% | COM | 69047Q102 |
| ITGR | INTEGER HLDGS CORP | 100,889 | $7.371M | 0.0% | $73.06 | $78.06 | -6.8% | COM | 45826H109 |
| NTRS | NORTHERN TR CORP | 92,419 | $7.332M | 0.0% | $79.33 * | $78.58 | -15.2% | COM | 665859104 |
| VFC | V F CORP | 120,305 | $7.331M | 0.0% | $60.94 * | $65.44 | -11.0% | COM | 918204108 |
| IP | INTL PAPER CO | 208,101 | $7.327M | 0.0% | $35.21 * | $28.17 | -12.0% | COM | 460146103 |
| CMA | COMERICA INC | 192,194 | $7.323M | 0.0% | $38.10 * | $64.70 | -59.0% | COM | 200340107 |
| IEF | ISHARES TR | 60,063 | $7.32M | 0.0% | $121.87 | $117.76 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CONSOLIDATED EDISON INC | 101,700 | $7.315M | 0.0% | $71.93 | — | — | PUT | 209115954 |
| PRGO | PERRIGO CO PLC | 132,286 | $7.311M | 0.0% | $55.27 * | $53.68 | -1.9% | SHS | G97822103 |
| — | PERSPECTA INC | 314,590 | $7.309M | 0.0% | $23.23 | $21.01 | — | COM | 715347100 |
| ZLAB | ZAI LAB LTD | 88,965 | $7.307M | 0.0% | $82.13 | $37.48 | — | ADR | 98887Q104 |
| CLVT | CLARIVATE PLC | 325,750 | $7.274M | 0.0% | $22.33 | $20.02 | +12.8% | ORD SHS | G21810109 |
| NFG | NATIONAL FUEL GAS CO N J | 172,952 | $7.252M | 0.0% | $41.93 * | $48.23 | -15.3% | COM | 636180101 |
| PETS | PETMED EXPRESS INC | 203,380 | $7.249M | 0.0% | $35.64 * | $29.85 | +16.3% | COM | 716382106 |
| — | SHERWIN WILLIAMS CO | 12,500 | $7.223M | 0.0% | $577.84 | — | — | PUT | 824348956 |
| CRNC | CERENCE INC | 176,787 | $7.22M | 0.0% | $40.84 * | $25.03 | +14.8% | COM | 156727109 |
| COR | AMERISOURCEBERGEN CORP | 71,447 | $7.199M | 0.0% | $100.76 * | $55.76 | +42.7% | COM | 03073E105 |
| CNS | COHEN & STEERS INC | 105,615 | $7.187M | 0.0% | $68.05 * | $49.66 | -0.4% | COM | 19247A100 |
| — | INTERPUBLIC GROUP COS INC | 417,946 | $7.172M | 0.0% | $17.16 * | $14.72 | -10.1% | COM | 460690100 |
| — | VERTEX PHARMACEUTICALS INC | 24,700 | $7.171M | 0.0% | $290.32 | — | — | PUT | 92532F950 |
| — | INSEEGO CORP | 6,750,000 | $7.148M | 0.0% | $1.06 | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| AIZ | ASSURANT INC | 69,133 | $7.141M | 0.0% | $103.29 * | $111.54 | -16.0% | COM | 04621X108 |
| — | WESTROCK CO | 251,352 | $7.103M | 0.0% | $28.26 | $38.50 | — | COM | 96145D105 |
| — | DEERE & CO | 45,200 | $7.103M | 0.0% | $157.15 | — | — | PUT | 244199955 |
| AL | AIR LEASE CORP | 241,210 | $7.065M | 0.0% | $29.29 * | $29.80 | -18.9% | CL A | 00912X302 |
| YELP | YELP INC | 305,327 | $7.063M | 0.0% | $23.13 * | $37.67 | -42.1% | CL A | 985817105 |
| — | CHARTER COMMUNICATIONS INC N | 13,800 | $7.039M | 0.0% | $510.07 | — | — | PUT | 16119P958 |
| CSL | CARLISLE COS INC | 58,460 | $6.996M | 0.0% | $119.67 * | $132.87 | -15.4% | COM | 142339100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 351,219 | $6.993M | 0.0% | $19.91 | $14.96 | — | SPONSORED ADS A | 92763W103 |
| CSGP | COSTAR GROUP INC | 9,794 | $6.961M | 0.0% | $710.74 * | $56.89 | +13.6% | COM | 22160N109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 345,693 | $6.955M | 0.0% | $20.12 * | $20.56 | -6.8% | COM | 90984P303 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,960 | $6.953M | 0.0% | $74.80 | $66.08 | — | TT WRLD ST ETF | 922042742 |
| WING | WINGSTOP INC | 49,896 | $6.934M | 0.0% | $138.97 * | $96.00 | +21.4% | COM | 974155103 |
| SIGI | SELECTIVE INS GROUP INC | 131,320 | $6.926M | 0.0% | $52.74 * | $59.72 | -22.5% | COM | 816300107 |
| — | REGENERON PHARMACEUTICALS | 11,100 | $6.923M | 0.0% | $623.69 | — | — | CALL | 75886F907 |
| GNTX | GENTEX CORP | 268,509 | $6.92M | 0.0% | $25.77 * | $26.90 | -6.8% | COM | 371901109 |
| — | MYOKARDIA INC | 71,606 | $6.918M | 0.0% | $96.61 | $78.35 | — | COM | 62857M105 |
| ORI | OLD REP INTL CORP | 421,027 | $6.867M | 0.0% | $16.31 * | $10.17 | -3.7% | COM | 680223104 |
| RF | REGIONS FINANCIAL CORP NEW | 616,152 | $6.852M | 0.0% | $11.12 * | $8.63 | -2.2% | COM | 7591EP100 |
| — | MONDELEZ INTL INC | 134,000 | $6.851M | 0.0% | $51.13 | — | — | PUT | 609207955 |
| RUN | SUNRUN INC | 347,365 | $6.85M | 0.0% | $19.72 * | $15.57 | -1.6% | COM | 86771W105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 219,810 | $6.84M | 0.0% | $31.12 * | $41.01 | -37.2% | COM | 293712105 |
| — | KIMBERLY CLARK CORP | 48,200 | $6.813M | 0.0% | $141.35 | — | — | PUT | 494368953 |
| TDS | TELEPHONE & DATA SYS INC | 342,538 | $6.81M | 0.0% | $19.88 * | $31.94 | -40.2% | COM NEW | 879433829 |
| — | PROGRESSIVE CORP OHIO | 84,900 | $6.801M | 0.0% | $80.11 | — | — | PUT | 743315953 |
| — | BRISTOL-MYERS SQUIBB CO | 115,400 | $6.786M | 0.0% | $58.80 | — | — | CALL | 110122908 |
| HCAT | HEALTH CATALYST INC | 232,362 | $6.778M | 0.0% | $29.17 * | $32.14 | -14.0% | COM | 42225T107 |
| HEI/A | HEICO CORP NEW | 83,325 | $6.77M | 0.0% | $81.25 * | $69.49 | +10.7% | CL A | 422806208 |
| CDLX | CARDLYTICS INC | 96,503 | $6.753M | 0.0% | $69.98 * | $42.28 | +36.6% | COM | 14161W105 |
| — | BIOTELEMETRY INC | 149,012 | $6.733M | 0.0% | $45.18 | $34.81 | — | COM | 090672106 |
| — | UNITED PARCEL SERVICE INC | 60,500 | $6.726M | 0.0% | $111.17 | — | — | CALL | 911312906 |
| ONTO | ONTO INNOVATION INC | 197,592 | $6.726M | 0.0% | $34.04 * | $32.51 | 0.0% | COM | 683344105 |
| TWST | TWIST BIOSCIENCE CORP | 147,767 | $6.694M | 0.0% | $45.30 * | $31.06 | +15.5% | COM | 90184D100 |
| — | GOSSAMER BIO INC | 6,625,000 | $6.677M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| RDN | RADIAN GROUP INC | 426,396 | $6.613M | 0.0% | $15.51 * | $18.85 | -34.3% | COM | 750236101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 116,100 | $6.597M | 0.0% | $56.82 | — | — | PUT | 192446952 |
| — | TD AMERITRADE HLDG CORP | 180,988 | $6.584M | 0.0% | $36.38 | $40.83 | — | COM | 87236Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 164,389 | $6.584M | 0.0% | $40.05 * | $50.84 | -18.1% | CL B | 775109200 |
| CMC | COMMERCIAL METALS CO | 321,882 | $6.566M | 0.0% | $20.40 * | $18.29 | -14.0% | COM | 201723103 |
| TCOM | TRIP COM GROUP LTD | 252,273 | $6.538M | 0.0% | $25.92 | $31.48 | — | ADS | 89677Q107 |
| — | ALTRIA GROUP INC | 166,100 | $6.519M | 0.0% | $39.25 | — | — | PUT | 02209S953 |
| EXPD | EXPEDITORS INTL WASH INC | 85,279 | $6.485M | 0.0% | $76.04 * | $68.19 | +0.2% | COM | 302130109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,989 | $6.476M | 0.0% | $405.03 * | $372.70 | -3.5% | CL A | 31946M103 |
| — | AUTOMATIC DATA PROCESSING IN | 43,400 | $6.462M | 0.0% | $148.89 | — | — | CALL | 053015903 |
| BKH | BLACK HILLS CORP | 113,678 | $6.441M | 0.0% | $56.66 * | $33.91 | +41.3% | COM | 092113109 |
| — | SOUTHERN CO | 123,600 | $6.409M | 0.0% | $51.85 | — | — | PUT | 842587957 |
| — | MCDONALDS CORP | 34,700 | $6.401M | 0.0% | $184.47 | — | — | CALL | 580135901 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,381 | $6.389M | 0.0% | $197.31 | $180.08 | — | VNG RUS1000GRW | 92206C680 |
| OMCL | OMNICELL INC | 90,415 | $6.385M | 0.0% | $70.62 * | $73.59 | -7.0% | COM | 68213N109 |
| — | TECHTARGET INC | 212,611 | $6.385M | 0.0% | $30.03 | $21.34 | — | COM | 87874R100 |
| — | INPHI CORP | 54,130 | $6.361M | 0.0% | $117.51 | $75.49 | — | COM | 45772F107 |
| PENN | PENN NATL GAMING INC | 207,404 | $6.334M | 0.0% | $30.54 * | $22.90 | 0.0% | COM | 707569109 |
| IUSG | ISHARES TR | 88,076 | $6.33M | 0.0% | $71.87 | $65.23 | — | CORE S&P US GWT | 464287671 |
| ULTA | ULTA BEAUTY INC | 31,055 | $6.317M | 0.0% | $203.41 * | $295.71 | -27.3% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,385 | $6.316M | 0.0% | $509.97 | $364.16 | +39.3% | CL A | 16119P108 |
| — | DOLLAR GEN CORP NEW | 33,000 | $6.287M | 0.0% | $190.52 | — | — | PUT | 256677955 |
| — | VARIAN MED SYS INC | 51,308 | $6.286M | 0.0% | $122.52 | $122.10 | — | COM | 92220P105 |
| — | AMERICAN ELEC PWR CO INC | 78,800 | $6.276M | 0.0% | $79.64 | — | — | CALL | 025537901 |
| LAD | LITHIA MTRS INC | 41,336 | $6.255M | 0.0% | $151.32 * | $123.96 | -7.7% | CL A | 536797103 |
| SF | STIFEL FINL CORP | 131,604 | $6.242M | 0.0% | $47.43 * | $35.47 | -22.7% | COM | 860630102 |
| HSIC | HENRY SCHEIN INC | 106,366 | $6.211M | 0.0% | $58.39 * | $65.44 | -14.6% | COM | 806407102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 227,391 | $6.194M | 0.0% | $27.24 | $29.49 | — | UNIT LTD PARTN | 01881G106 |
| — | US BANCORP DEL | 168,100 | $6.189M | 0.0% | $36.82 | — | — | PUT | 902973954 |
| CNP | CENTERPOINT ENERGY INC | 331,313 | $6.185M | 0.0% | $18.67 * | $20.85 | -28.7% | COM | 15189T107 |
| VOYA | VOYA FINANCIAL INC | 132,406 | $6.177M | 0.0% | $46.65 * | $42.11 | -4.3% | COM | 929089100 |
| OGE | OGE ENERGY CORP | 203,400 | $6.175M | 0.0% | $30.36 | $31.87 | -3.0% | COM | 670837103 |
| BHC | BAUSCH HEALTH COS INC | 338,157 | $6.167M | 0.0% | $18.24 * | $23.64 | -25.5% | COM | 071734107 |
| — | CHEVRON CORP NEW | 68,900 | $6.148M | 0.0% | $89.23 | — | — | CALL | 166764900 |
| CW | CURTISS WRIGHT CORP | 68,727 | $6.136M | 0.0% | $89.28 * | $101.44 | -8.3% | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 69,483 | $6.127M | 0.0% | $88.18 * | $71.13 | +5.1% | COM | 136375102 |
| LOPE | GRAND CANYON ED INC | 67,642 | $6.123M | 0.0% | $90.52 | $84.58 | +5.2% | COM | 38526M106 |
| — | ANSYS INC | 20,981 | $6.121M | 0.0% | $291.74 | $231.14 | — | COM | 03662Q105 |
| MTRN | MATERION CORP | 99,200 | $6.1M | 0.0% | $61.49 * | $57.32 | -11.8% | COM | 576690101 |
| WDC | WESTERN DIGITAL CORP. | 137,485 | $6.07M | 0.0% | $44.15 * | $35.10 | -8.1% | COM | 958102105 |
| SLF | SUN LIFE FINANCIAL INC. | 165,542 | $6.064M | 0.0% | $36.63 * | $41.64 | -17.5% | COM | 866796105 |
| BIDU | BAIDU INC | 50,505 | $6.055M | 0.0% | $119.89 | $177.13 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 194,097 | $6.033M | 0.0% | $31.08 | $31.72 | -1.7% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 61,458 | $5.992M | 0.0% | $97.50 * | $70.95 | +17.0% | COM | 363576109 |
| BRX | BRIXMOR PPTY GROUP INC | 466,732 | $5.984M | 0.0% | $12.82 | $16.32 | — | COM | 11120U105 |
| — | ANSYS INC | 20,400 | $5.951M | 0.0% | $291.72 | — | — | PUT | 03662Q955 |
| — | SVB FINANCIAL GROUP | 27,566 | $5.941M | 0.0% | $215.52 | $272.70 | — | COM | 78486Q101 |
| YUM | YUM BRANDS INC | 68,281 | $5.935M | 0.0% | $86.92 * | $85.49 | -10.1% | COM | 988498101 |
| — | NORFOLK SOUTHERN CORP | 33,800 | $5.934M | 0.0% | $175.56 | — | — | PUT | 655844958 |
| — | NEWMONT CORP | 95,600 | $5.902M | 0.0% | $61.74 | — | — | CALL | 651639906 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,725,000 | $5.897M | 0.0% | $0.88 | $1.20 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | LOWES COS INC | 43,600 | $5.891M | 0.0% | $135.11 | — | — | CALL | 548661907 |
| — | SOUTHERN CO | 113,200 | $5.869M | 0.0% | $51.85 | — | — | CALL | 842587907 |
| — | SANTANDER CONSUMER USA HDG I | 318,686 | $5.867M | 0.0% | $18.41 | $19.15 | — | COM | 80283M101 |
| SMH | VANECK VECTORS ETF TR | 38,352 | $5.86M | 0.0% | $152.80 | $118.02 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,635 | $5.857M | 0.0% | $23.94 | $23.94 | — | COM CL A | 848574109 |
| CENT | CENTRAL GARDEN & PET CO | 162,713 | $5.856M | 0.0% | $35.99 * | $22.92 | +14.9% | COM | 153527106 |
| G | GENPACT LIMITED | 160,158 | $5.849M | 0.0% | $36.52 * | $34.23 | -7.9% | SHS | G3922B107 |
| INFY | INFOSYS LTD | 605,306 | $5.848M | 0.0% | $9.66 | $13.73 | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 187,389 | $5.843M | 0.0% | $31.18 * | $41.58 | -41.4% | COM NEW | 026874784 |
| VC | VISTEON CORP | 85,287 | $5.842M | 0.0% | $68.50 * | $62.52 | 0.0% | COM NEW | 92839U206 |
| — | CONOCOPHILLIPS | 139,000 | $5.841M | 0.0% | $42.02 | — | — | PUT | 20825C954 |
| — | MARSH & MCLENNAN COS INC | 54,200 | $5.819M | 0.0% | $107.36 | — | — | PUT | 571748952 |
| — | DIGITAL RLTY TR INC | 40,900 | $5.812M | 0.0% | $142.10 | — | — | PUT | 253868953 |
| BRKR | BRUKER CORP | 142,834 | $5.811M | 0.0% | $40.68 * | $33.15 | +16.6% | COM | 116794108 |
| KBR | KBR INC | 257,461 | $5.805M | 0.0% | $22.55 * | $20.59 | -1.0% | COM | 48242W106 |
| — | DUKE ENERGY CORP NEW | 72,500 | $5.792M | 0.0% | $79.89 | — | — | PUT | 26441C954 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,500 | $5.786M | 0.0% | $42.39 | — | — | PUT | 931427958 |
| — | ACTIVISION BLIZZARD INC | 76,100 | $5.776M | 0.0% | $75.90 | — | — | PUT | 00507V959 |
| UPS | UNITED PARCEL SERVICE INC | 51,914 | $5.771M | 0.0% | $111.16 * | $83.30 | -4.3% | CL B | 911312106 |
| H | HYATT HOTELS CORP | 114,714 | $5.769M | 0.0% | $50.29 * | $55.97 | -6.0% | COM CL A | 448579102 |
| GLOB | GLOBANT S A | 38,496 | $5.768M | 0.0% | $149.83 * | $104.19 | +18.6% | COM | L44385109 |
| HELE | HELEN OF TROY CORP LTD | 30,574 | $5.765M | 0.0% | $188.56 * | $164.39 | -0.4% | COM | G4388N106 |
| EGO | ELDORADO GOLD CORP NEW | 599,047 | $5.757M | 0.0% | $9.61 * | $7.76 | +12.0% | COM | 284902509 |
| OTIS | OTIS WORLDWIDE CORP | 101,168 | $5.752M | 0.0% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,551 | $5.752M | 0.0% | $27.45 * | $19.62 | +67.6% | COM | 462260100 |
| — | VIACOMCBS INC | 246,286 | $5.744M | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| — | BALL CORP | 82,600 | $5.74M | 0.0% | $69.49 | — | — | PUT | 058498956 |
| ASND | ASCENDIS PHARMA A S | 38,740 | $5.729M | 0.0% | $147.88 | $60.37 | — | SPONSORED ADR | 04351P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,611 | $5.718M | 0.0% | $148.09 * | $100.64 | +34.0% | COM | 02043Q107 |
| SFL | SFL CORPORATION LTD | 614,778 | $5.711M | 0.0% | $9.29 * | $13.48 | -25.8% | SHS | G7738W106 |
| — | DUPONT DE NEMOURS INC | 107,300 | $5.701M | 0.0% | $53.13 | — | — | PUT | 26614N952 |
| WD | WALKER & DUNLOP INC | 111,372 | $5.659M | 0.0% | $50.81 * | $41.07 | -14.3% | COM | 93148P102 |
| PEGA | PEGASYSTEMS INC | 55,630 | $5.628M | 0.0% | $101.17 * | $36.11 | +20.0% | COM | 705573103 |
| — | CONSTELLATION BRANDS INC | 32,100 | $5.616M | 0.0% | $174.95 | — | — | PUT | 21036P958 |
| DPZ | DOMINOS PIZZA INC | 15,163 | $5.601M | 0.0% | $369.39 * | $312.65 | +10.0% | COM | 25754A201 |
| — | QIWI PLC | 323,288 | $5.599M | 0.0% | $17.32 | $18.91 | — | SPON ADR REP B | 74735M108 |
| — | AXONICS MODULATION TECHNOLOG | 159,241 | $5.59M | 0.0% | $35.10 | $26.87 | — | COM | 05465P101 |
| WDFC | WD-40 CO | 28,160 | $5.584M | 0.0% | $198.30 * | $151.33 | +9.7% | COM | 929236107 |
| — | AUTODESK INC | 23,300 | $5.573M | 0.0% | $239.18 | — | — | PUT | 052769956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 140,373 | $5.564M | 0.0% | $39.64 | $42.14 | — | COM | 007800105 |
| — | LAM RESEARCH CORP | 17,200 | $5.564M | 0.0% | $323.49 | — | — | PUT | 512807958 |
| — | NANOSTRING TECHNOLOGIES INC | 188,572 | $5.535M | 0.0% | $29.35 | $26.38 | — | COM | 63009R109 |
| — | WASTE MGMT INC DEL | 52,200 | $5.529M | 0.0% | $105.92 | — | — | PUT | 94106L959 |
| — | PNC FINL SVCS GROUP INC | 52,500 | $5.524M | 0.0% | $105.22 | — | — | PUT | 693475955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,587 | $5.516M | 0.0% | $121.00 * | $101.40 | +11.0% | COM | 91307C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 189,136 | $5.512M | 0.0% | $29.14 * | $34.73 | -25.1% | COM | 71377A103 |
| — | PARKER HANNIFIN CORP | 30,000 | $5.498M | 0.0% | $183.27 | — | — | PUT | 701094954 |
| SNN | SMITH & NEPHEW GROUP PLC | 144,130 | $5.494M | 0.0% | $38.12 | $35.87 | — | SPDN ADR NEW | 83175M205 |
| — | BROADCOM INC | 17,400 | $5.492M | 0.0% | $315.63 | — | — | CALL | 11135F901 |
| SMP | STANDARD MTR PRODS INC | 132,827 | $5.472M | 0.0% | $41.20 | $49.43 | -18.1% | COM | 853666105 |
| — | APPLIED MATLS INC | 90,400 | $5.465M | 0.0% | $60.45 | — | — | PUT | 038222955 |
| — | MOODYS CORP | 19,800 | $5.44M | 0.0% | $274.75 | — | — | PUT | 615369955 |
| CVGW | CALAVO GROWERS INC | 86,122 | $5.418M | 0.0% | $62.91 * | $55.45 | -4.4% | COM | 128246105 |
| — | METLIFE INC | 147,200 | $5.376M | 0.0% | $36.52 | — | — | PUT | 59156R958 |
| DCI | DONALDSON INC | 115,425 | $5.37M | 0.0% | $46.52 * | $31.64 | +27.6% | COM | 257651109 |
| — | CHEMOCENTRYX INC | 93,241 | $5.365M | 0.0% | $57.54 | $39.75 | — | COM | 16383L106 |
| CRL | CHARLES RIV LABS INTL INC | 30,767 | $5.364M | 0.0% | $174.34 * | $96.21 | +65.9% | COM | 159864107 |
| CSX | CSX CORP | 76,842 | $5.358M | 0.0% | $69.73 * | $17.50 | +17.2% | COM | 126408103 |
| UFPI | UFP INDUSTRIES INC | 107,948 | $5.345M | 0.0% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| ACCO | ACCO BRANDS CORP | 752,720 | $5.344M | 0.0% | $7.10 * | $7.12 | -34.8% | COM | 00081T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 655,651 | $5.344M | 0.0% | $8.15 | $14.10 | — | COM | 867892101 |
| CSGS | CSG SYS INTL INC | 128,785 | $5.33M | 0.0% | $41.39 | $38.61 | +5.1% | COM | 126349109 |
| IR | INGERSOLL RAND INC | 189,428 | $5.327M | 0.0% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 57,266 | $5.326M | 0.0% | $93.00 * | $59.43 | +43.2% | COM | 58506Q109 |
| — | FOOT LOCKER INC | 182,189 | $5.313M | 0.0% | $29.16 | $44.15 | — | COM | 344849104 |
| WAFD | WASHINGTON FED INC | 197,640 | $5.305M | 0.0% | $26.84 * | $12.89 | +64.9% | COM | 938824109 |
| — | DECIPHERA PHARMACEUTICALS IN | 88,701 | $5.297M | 0.0% | $59.72 | $48.05 | — | COM | 24344T101 |
| PPG | PPG INDS INC | 49,807 | $5.282M | 0.0% | $106.05 * | $97.03 | -11.0% | COM | 693506107 |
| — | IDEXX LABS INC | 15,900 | $5.25M | 0.0% | $330.19 | — | — | PUT | 45168D954 |
| — | SKYWORKS SOLUTIONS INC | 40,800 | $5.217M | 0.0% | $127.87 | — | — | PUT | 83088M952 |
| OC | OWENS CORNING NEW | 93,509 | $5.214M | 0.0% | $55.76 * | $57.63 | -19.1% | COM | 690742101 |
| — | AARONS INC | 114,822 | $5.213M | 0.0% | $45.40 | $37.65 | — | COM PAR $0.50 | 002535300 |
| — | ILLUMINA INC | 14,000 | $5.185M | 0.0% | $370.36 | — | — | PUT | 452327959 |
| — | EL PASO ELEC CO | 77,364 | $5.183M | 0.0% | $66.99 | $65.76 | — | COM NEW | 283677854 |
| LASR | NLIGHT INC | 232,718 | $5.18M | 0.0% | $22.26 * | $18.94 | 0.0% | COM | 65487K100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 337,800 | $5.175M | 0.0% | $15.32 * | $18.10 | -18.1% | SHS | V5633W109 |
| MDU | MDU RES GROUP INC | 233,206 | $5.173M | 0.0% | $22.18 * | $8.30 | -15.3% | COM | 552690109 |
| — | CVS HEALTH CORP | 79,500 | $5.165M | 0.0% | $64.97 | — | — | CALL | 126650900 |
| ENS | ENERSYS | 80,174 | $5.161M | 0.0% | $64.37 * | $59.89 | -6.7% | COM | 29275Y102 |
| — | GENERAL ELECTRIC CO | 754,900 | $5.156M | 0.0% | $6.83 | — | — | PUT | 369604953 |
| — | NEVRO CORP | 3,875,000 | $5.139M | 0.0% | $1.33 | $1.34 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | RITCHIE BROS AUCTIONEERS | 126,476 | $5.132M | 0.0% | $40.58 | $40.65 | — | COM | 767744105 |
| AXTA | AXALTA COATING SYS LTD | 227,203 | $5.123M | 0.0% | $22.55 * | $20.46 | 0.0% | COM | G0750C108 |
| — | HUMANA INC | 13,200 | $5.118M | 0.0% | $387.73 | — | — | PUT | 444859952 |
| MKC | MCCORMICK & CO INC | 28,443 | $5.103M | 0.0% | $179.41 * | $67.90 | +8.2% | COM NON VTG | 579780206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,332 | $5.099M | 0.0% | $53.49 * | $52.99 | -12.6% | COM | 00847X104 |
| BF/B | BROWN FORMAN CORP | 79,876 | $5.085M | 0.0% | $63.66 * | $56.11 | +2.5% | CL B | 115637209 |
| EWT | ISHARES INC | 126,273 | $5.079M | 0.0% | $40.22 | $38.03 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BAXTER INTL INC | 58,800 | $5.063M | 0.0% | $86.11 | — | — | PUT | 071813959 |
| — | VERIZON COMMUNICATIONS INC | 91,800 | $5.061M | 0.0% | $55.13 | — | — | CALL | 92343V904 |
| — | 51JOB INC | 70,433 | $5.056M | 0.0% | $71.78 | $64.00 | — | SPONSORED ADS | 316827104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 384,342 | $5.039M | 0.0% | $13.11 | $35.25 | — | UNIT LTD PARTNER | 226344208 |
| SKYW | SKYWEST INC | 154,326 | $5.034M | 0.0% | $32.62 * | $38.95 | -24.0% | COM | 830879102 |
| — | NUVASIVE INC | 90,123 | $5.016M | 0.0% | $55.66 | $55.66 | — | COM | 670704105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 239,608 | $5.002M | 0.0% | $20.88 | $9.90 | — | COM | 00773U108 |
| FIVN | FIVE9 INC | 45,184 | $5M | 0.0% | $110.66 * | $28.73 | +238.8% | COM | 338307101 |
| FOX | FOX CORP | 185,965 | $4.991M | 0.0% | $26.84 * | $29.95 | -17.9% | CL B COM | 35137L204 |
| LNC | LINCOLN NATL CORP IND | 135,485 | $4.985M | 0.0% | $36.79 * | $36.28 | -26.6% | COM | 534187109 |
| — | STORE CAP CORP | 208,626 | $4.968M | 0.0% | $23.81 | $28.48 | — | COM | 862121100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,685 | $4.964M | 0.0% | $122.01 * | $68.09 | +62.3% | COM | 64125C109 |
| USMV | ISHARES TR | 81,616 | $4.948M | 0.0% | $60.63 | $63.79 | — | MSCI MIN VOL ETF | 46429B697 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,722 | $4.926M | 0.0% | $160.34 * | $107.40 | +26.7% | COM | 803607100 |
| ABM | ABM INDS INC | 135,636 | $4.924M | 0.0% | $36.30 * | $30.57 | -5.3% | COM | 000957100 |
| — | EDWARDS LIFESCIENCES CORP | 71,100 | $4.914M | 0.0% | $69.11 | — | — | PUT | 28176E958 |
| — | CATERPILLAR INC DEL | 38,600 | $4.883M | 0.0% | $126.50 | — | — | CALL | 149123901 |
| UTL | UNITIL CORP | 108,003 | $4.841M | 0.0% | $44.82 * | $49.08 | -0.4% | COM | 913259107 |
| STAG | STAG INDL INC | 165,048 | $4.839M | 0.0% | $29.32 | $27.60 | — | COM | 85254J102 |
| — | REATA PHARMACEUTICALS INC | 30,783 | $4.803M | 0.0% | $156.03 | $179.22 | — | CL A | 75615P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 167,800 | $4.776M | 0.0% | $28.46 * | $23.08 | -9.8% | COM | 41068X100 |
| — | EBAY INC. | 90,800 | $4.762M | 0.0% | $52.44 | — | — | PUT | 278642953 |
| CF | CF INDS HLDGS INC | 169,008 | $4.757M | 0.0% | $28.15 * | $33.58 | -25.9% | COM | 125269100 |
| — | HESKA CORP | 50,933 | $4.745M | 0.0% | $93.16 | $72.91 | — | COM RESTRC NEW | 42805E306 |
| CROX | CROCS INC | 128,615 | $4.736M | 0.0% | $36.82 * | $26.39 | +0.3% | COM | 227046109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,728 | $4.72M | 0.0% | $115.89 * | $76.77 | +43.6% | COM | 450056106 |
| LITE | LUMENTUM HLDGS INC | 57,959 | $4.72M | 0.0% | $81.44 * | $75.61 | +0.8% | COM | 55024U109 |
| EMR | EMERSON ELEC CO | 76,018 | $4.715M | 0.0% | $62.02 * | $57.40 | -12.4% | COM | 291011104 |
| — | SYSCO CORP | 85,500 | $4.673M | 0.0% | $54.65 | — | — | PUT | 871829957 |
| — | FEDEX CORP | 33,200 | $4.655M | 0.0% | $140.21 | — | — | PUT | 31428X956 |
| CNO | CNO FINL GROUP INC | 298,955 | $4.655M | 0.0% | $15.57 * | $16.80 | -27.7% | COM | 12621E103 |
| — | RESMED INC | 24,100 | $4.627M | 0.0% | $191.99 | — | — | PUT | 761152957 |
| BOH | BANK HAWAII CORP | 75,084 | $4.611M | 0.0% | $61.41 * | $62.60 | -22.3% | COM | 062540109 |
| SATS | ECHOSTAR CORP | 164,893 | $4.61M | 0.0% | $27.96 * | $35.48 | -14.4% | CL A | 278768106 |
| — | PRICE T ROWE GROUP INC | 37,300 | $4.607M | 0.0% | $123.51 | — | — | PUT | 74144T958 |
| ATKR | ATKORE INTL GROUP INC | 168,381 | $4.605M | 0.0% | $27.35 * | $20.98 | +13.8% | COM | 047649108 |
| — | CHARTER COMMUNICATIONS INC N | 9,000 | $4.59M | 0.0% | $510.00 | — | — | CALL | 16119P908 |
| — | EPIZYME INC | 285,341 | $4.583M | 0.0% | $16.06 | $16.53 | — | COM | 29428V104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 109,006 | $4.555M | 0.0% | $41.79 * | $28.70 | +2.7% | COM | 70932M107 |
| HXL | HEXCEL CORP NEW | 100,489 | $4.544M | 0.0% | $45.22 * | $56.41 | -36.9% | COM | 428291108 |
| — | INTERCONTINENTAL EXCHANGE IN | 49,500 | $4.534M | 0.0% | $91.60 | — | — | PUT | 45866F954 |
| LNG | CHENIERE ENERGY INC | 93,779 | $4.532M | 0.0% | $48.33 * | $60.22 | -27.5% | COM NEW | 16411R208 |
| — | AT&T INC | 148,700 | $4.495M | 0.0% | $30.23 | — | — | CALL | 00206R902 |
| — | TABULA RASA HEALTHCARE INC | 82,117 | $4.494M | 0.0% | $54.73 | $40.16 | — | COM | 873379101 |
| REG | REGENCY CTRS CORP | 97,571 | $4.478M | 0.0% | $45.89 * | $45.91 | -27.2% | COM | 758849103 |
| ZD | J2 GLOBAL INC | 70,305 | $4.444M | 0.0% | $63.21 * | $50.35 | +29.8% | COM | 48123V102 |
| — | 2U INC | 116,771 | $4.433M | 0.0% | $37.96 | $25.68 | — | COM | 90214J101 |
| — | GLAXOSMITHKLINE PLC | 108,509 | $4.426M | 0.0% | $40.79 | $38.53 | — | SPONSORED ADR | 37733W105 |
| — | ROPER TECHNOLOGIES INC | 11,400 | $4.426M | 0.0% | $388.25 | — | — | PUT | 776696956 |
| — | MICRON TECHNOLOGY INC | 85,900 | $4.426M | 0.0% | $51.53 | — | — | PUT | 595112953 |
| CARR | CARRIER GLOBAL CORPORATION | 198,536 | $4.411M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| — | MORGAN STANLEY | 91,300 | $4.409M | 0.0% | $48.29 | — | — | CALL | 617446908 |
| HLI | HOULIHAN LOKEY INC | 79,187 | $4.406M | 0.0% | $55.64 * | $18.32 | +185.8% | CL A | 441593100 |
| — | NEXTERA ENERGY INC | 18,300 | $4.395M | 0.0% | $240.16 | — | — | CALL | 65339F901 |
| — | PFIZER INC | 134,100 | $4.385M | 0.0% | $32.70 | — | — | CALL | 717081903 |
| WERN | WERNER ENTERPRISES INC | 100,564 | $4.378M | 0.0% | $43.53 * | $37.33 | +10.3% | COM | 950755108 |
| — | SIX FLAGS ENTMT CORP NEW | 227,647 | $4.373M | 0.0% | $19.21 | $19.21 | — | COM | 83001A102 |
| — | ALLSTATE CORP | 45,000 | $4.365M | 0.0% | $97.00 | — | — | PUT | 020002951 |
| SEM | SELECT MED HLDGS CORP | 296,268 | $4.365M | 0.0% | $14.73 * | $9.23 | -17.3% | COM | 81619Q105 |
| STRA | STRATEGIC ED INC | 28,399 | $4.363M | 0.0% | $153.63 * | $113.33 | +16.6% | COM | 86272C103 |
| — | IBERIABANK CORP | 95,509 | $4.349M | 0.0% | $45.53 | $75.56 | — | COM | 450828108 |
| CMBT | EURONAV NV ANTWERPEN | 539,880 | $4.345M | 0.0% | $8.05 * | $5.06 | -0.8% | SHS | B38564108 |
| — | COLGATE PALMOLIVE CO | 59,100 | $4.33M | 0.0% | $73.27 | — | — | CALL | 194162903 |
| VMC | VULCAN MATLS CO | 37,380 | $4.33M | 0.0% | $115.84 * | $121.60 | -14.1% | COM | 929160109 |
| — | R1 RCM INC | 387,913 | $4.325M | 0.0% | $11.15 | $9.92 | — | COM | 749397105 |
| — | BLACK KNIGHT INC | 59,583 | $4.323M | 0.0% | $72.55 | $56.21 | — | COM | 09215C105 |
| BMI | BADGER METER INC | 68,696 | $4.323M | 0.0% | $62.93 * | $49.64 | +14.4% | COM | 056525108 |
| — | RENEWABLE ENERGY GROUP INC | 174,060 | $4.313M | 0.0% | $24.78 | $22.63 | — | COM NEW | 75972A301 |
| BRC | BRADY CORP | 91,903 | $4.303M | 0.0% | $46.82 * | $40.30 | +3.6% | CL A | 104674106 |
| — | VERISIGN INC | 20,800 | $4.302M | 0.0% | $206.83 | — | — | PUT | 92343E952 |
| OPTU | ALTICE USA INC | 190,133 | $4.286M | 0.0% | $22.54 * | $25.46 | -3.7% | CL A | 02156K103 |
| — | LAUDER ESTEE COS INC | 22,600 | $4.264M | 0.0% | $188.67 | — | — | PUT | 518439954 |
| — | PRICELINE GRP INC | 4,000,000 | $4.246M | 0.0% | $1.06 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| UCTT | ULTRA CLEAN HLDGS INC | 187,564 | $4.245M | 0.0% | $22.63 * | $20.69 | -8.1% | COM | 90385V107 |
| — | COHERENT INC | 32,246 | $4.224M | 0.0% | $130.99 | $151.67 | — | COM | 192479103 |
| — | AMERICAN TOWER CORP NEW | 16,300 | $4.214M | 0.0% | $258.53 | — | — | CALL | 03027X900 |
| SONY | SONY CORP | 60,896 | $4.21M | 0.0% | $69.13 | $49.70 | — | SPONSORED ADR | 835699307 |
| ADT | ADT INC DEL | 527,450 | $4.209M | 0.0% | $7.98 * | $5.70 | 0.0% | COM | 00090Q103 |
| — | HILLENBRAND INC | 155,345 | $4.205M | 0.0% | $27.07 | $34.29 | — | COM | 431571108 |
| CWST | CASELLA WASTE SYS INC | 80,584 | $4.2M | 0.0% | $52.12 * | $32.98 | +44.7% | CL A | 147448104 |
| — | SANDERSON FARMS INC | 36,201 | $4.195M | 0.0% | $115.88 | $133.79 | — | COM | 800013104 |
| PWR | QUANTA SVCS INC | 106,841 | $4.192M | 0.0% | $39.24 * | $35.96 | -2.0% | COM | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,055 | $4.185M | 0.0% | $92.89 * | $118.35 | -17.7% | CL B | 913903100 |
| — | SPDR S&P 500 ETF TR | 13,500 | $4.163M | 0.0% | $308.37 | — | — | CALL | 78462F903 |
| — | 3M CO | 26,600 | $4.149M | 0.0% | $155.98 | — | — | CALL | 88579Y901 |
| — | CIGNA CORP NEW | 22,100 | $4.147M | 0.0% | $187.65 | — | — | CALL | 125523900 |
| — | STARBUCKS CORP | 56,300 | $4.143M | 0.0% | $73.59 | — | — | CALL | 855244909 |
| SAP | SAP SE | 29,462 | $4.125M | 0.0% | $140.01 | $108.06 | — | SPON ADR | 803054204 |
| ECPG | ENCORE CAP GROUP INC | 120,647 | $4.123M | 0.0% | $34.17 * | $33.40 | -10.8% | COM | 292554102 |
| — | PEPSICO INC | 31,000 | $4.1M | 0.0% | $132.26 | — | — | CALL | 713448908 |
| — | BECTON DICKINSON & CO | 17,100 | $4.092M | 0.0% | $239.30 | — | — | PUT | 075887959 |
| — | MARRIOTT INTL INC NEW | 47,500 | $4.072M | 0.0% | $85.73 | — | — | PUT | 571903952 |
| — | BOSTON SCIENTIFIC CORP | 115,900 | $4.069M | 0.0% | $35.11 | — | — | PUT | 101137957 |
| — | KARUNA THERAPEUTICS INC | 36,463 | $4.064M | 0.0% | $111.46 | $84.14 | — | COM | 48576A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 175,201 | $4.058M | 0.0% | $23.16 * | $27.30 | -33.5% | COM | 04911A107 |
| FOXF | FOX FACTORY HLDG CORP | 49,054 | $4.052M | 0.0% | $82.60 * | $64.76 | -3.9% | COM | 35138V102 |
| GHC | GRAHAM HLDGS CO | 11,804 | $4.045M | 0.0% | $342.68 * | $594.85 | -44.3% | COM CL B | 384637104 |
| VSAT | VIASAT INC | 105,281 | $4.04M | 0.0% | $38.37 * | $64.66 | -37.1% | COM | 92552V100 |
| CNA | CNA FINL CORP | 125,632 | $4.039M | 0.0% | $32.15 * | $26.30 | -20.6% | COM | 126117100 |
| CLF | CLEVELAND CLIFFS INC | 727,061 | $4.013M | 0.0% | $5.52 * | $4.94 | -1.6% | COM | 185899101 |
| — | MOODYS CORP | 14,500 | $3.984M | 0.0% | $274.76 | — | — | CALL | 615369905 |
| — | CROWN CASTLE INTL CORP NEW | 23,800 | $3.983M | 0.0% | $167.35 | — | — | CALL | 22822V901 |
| AUPH | AURINIA PHARMACEUTICALS INC | 245,555 | $3.973M | 0.0% | $16.18 | $10.18 | +57.3% | COM | 05156V102 |
| TALO | TALOS ENERGY INC | 429,658 | $3.953M | 0.0% | $9.20 * | $32.68 | -68.1% | COM | 87484T108 |
| — | OREILLY AUTOMOTIVE INC | 9,300 | $3.922M | 0.0% | $421.72 | — | — | PUT | 67103H957 |
| — | ILLINOIS TOOL WKS INC | 22,400 | $3.917M | 0.0% | $174.87 | — | — | PUT | 452308959 |
| — | HESS CORP | 75,514 | $3.912M | 0.0% | $51.80 | $47.16 | — | COM | 42809H107 |
| — | TRAVELERS COMPANIES INC | 34,100 | $3.889M | 0.0% | $114.05 | — | — | PUT | 89417E959 |
| CNQ | CANADIAN NAT RES LTD | 224,213 | $3.877M | 0.0% | $17.29 * | $9.78 | -37.0% | COM | 136385101 |
| — | FISERV INC | 39,700 | $3.876M | 0.0% | $97.63 | — | — | PUT | 337738958 |
| ICVT | ISHARES TR | 54,629 | $3.876M | 0.0% | $70.95 | $69.59 | — | CONV BD ETF | 46435G102 |
| — | TEXAS INSTRS INC | 30,500 | $3.873M | 0.0% | $126.98 | — | — | CALL | 882508904 |
| CB | CHUBB LIMITED | 30,478 | $3.86M | 0.0% | $126.65 * | $134.65 | -21.1% | COM | H1467J104 |
| — | DOMTAR CORP | 183,854 | $3.857M | 0.0% | $20.98 | $47.33 | — | COM NEW | 257559203 |
| OZK | BANK OZK | 163,395 | $3.835M | 0.0% | $23.47 * | $17.43 | 0.0% | COM | 06417N103 |
| — | LOCKHEED MARTIN CORP | 10,500 | $3.832M | 0.0% | $364.95 | — | — | CALL | 539830909 |
| — | EMERSON ELEC CO | 61,400 | $3.809M | 0.0% | $62.04 | — | — | PUT | 291011954 |
| IGM | ISHARES TR | 13,595 | $3.795M | 0.0% | $279.15 | $279.15 | — | EXPND TEC SC ETF | 464287549 |
| — | CONSOLIDATED EDISON INC | 52,600 | $3.784M | 0.0% | $71.94 | — | — | CALL | 209115904 |
| — | KARYOPHARM THERAPEUTICS INC | 199,547 | $3.78M | 0.0% | $18.94 | $19.05 | — | COM | 48576U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,152 | $3.778M | 0.0% | $113.96 * | $92.79 | +0.2% | COM | 82982L103 |
| BWA | BORGWARNER INC | 106,134 | $3.746M | 0.0% | $35.30 * | $33.67 | -28.1% | COM | 099724106 |
| — | GENERAL DYNAMICS CORP | 24,900 | $3.722M | 0.0% | $149.48 | — | — | CALL | 369550908 |
| — | PRINCIPIA BIOPHARMA INC | 62,009 | $3.708M | 0.0% | $59.80 | $57.09 | — | COM | 74257L108 |
| — | HEALTHCARE RLTY TR | 126,305 | $3.7M | 0.0% | $29.29 | $33.37 | — | COM | 421946104 |
| FEZ | SPDR INDEX SHS FDS | 104,060 | $3.697M | 0.0% | $35.53 | $35.53 | — | EURO STOXX 50 | 78463X202 |
| — | SEMPRA ENERGY | 31,500 | $3.693M | 0.0% | $117.24 | — | — | PUT | 816851959 |
| COKE | COCA COLA CONSOLIDATED INC | 16,056 | $3.68M | 0.0% | $229.20 * | $26.60 | -16.1% | COM | 191098102 |
| — | IMMUNOGEN INC | 797,920 | $3.67M | 0.0% | $4.60 | $4.09 | — | COM | 45253H101 |
| — | BMC STK HLDGS INC | 145,750 | $3.664M | 0.0% | $25.14 | $25.45 | — | COM | 05591B109 |
| — | CENTURYLINK INC | 365,240 | $3.664M | 0.0% | $10.03 | $25.07 | — | COM | 156700106 |
| — | TURNING POINT THERAPEUTICS I | 56,680 | $3.661M | 0.0% | $64.59 | $40.52 | — | COM | 90041T108 |
| — | ECOLAB INC | 18,300 | $3.641M | 0.0% | $198.96 | — | — | PUT | 278865950 |
| — | CITIGROUP INC | 71,200 | $3.638M | 0.0% | $51.10 | — | — | CALL | 172967904 |
| — | SPDR SER TR | 69,600 | $3.632M | 0.0% | $52.18 | — | — | PUT | 78468R956 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 44,178 | $3.632M | 0.0% | $82.21 | $98.36 | -17.2% | COM | 57164Y107 |
| — | COUPA SOFTWARE INC | 2,000,000 | $3.63M | 0.0% | $1.81 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | XCEL ENERGY INC | 58,000 | $3.625M | 0.0% | $62.50 | — | — | PUT | 98389B950 |
| — | ALLAKOS INC | 50,412 | $3.623M | 0.0% | $71.87 | $52.70 | — | COM | 01671P100 |
| — | ACTIVISION BLIZZARD INC | 47,700 | $3.62M | 0.0% | $75.89 | — | — | CALL | 00507V909 |
| — | UNITED STATES STL CORP NEW | 500,000 | $3.61M | 0.0% | $7.22 | — | — | PUT | 912909958 |
| PAGP | PLAINS GP HLDGS L P | 405,000 | $3.605M | 0.0% | $8.90 | $8.90 | — | LTD PARTNR INT A | 72651A207 |
| EBF | ENNIS INC | 198,320 | $3.597M | 0.0% | $18.14 * | $7.87 | +50.7% | COM | 293389102 |
| — | AFLAC INC | 99,300 | $3.578M | 0.0% | $36.03 | — | — | PUT | 001055952 |
| — | INTERSECT ENT INC | 263,583 | $3.569M | 0.0% | $13.54 | $13.54 | — | COM | 46071F103 |
| ACGL | ARCH CAP GROUP LTD | 124,425 | $3.565M | 0.0% | $28.65 * | $31.20 | -15.8% | ORD | G0450A105 |
| — | PHILLIPS 66 | 49,500 | $3.559M | 0.0% | $71.90 | — | — | PUT | 718546954 |
| — | BLACKROCK INC | 6,500 | $3.537M | 0.0% | $544.15 | — | — | CALL | 09247X901 |
| — | PUBLIC STORAGE | 18,400 | $3.531M | 0.0% | $191.90 | — | — | PUT | 74460D959 |
| RGEN | REPLIGEN CORP | 28,549 | $3.529M | 0.0% | $123.61 * | $75.46 | +55.9% | COM | 759916109 |
| THC | TENET HEALTHCARE CORP | 194,812 | $3.528M | 0.0% | $18.11 * | $20.40 | -3.4% | COM NEW | 88033G407 |
| — | PPG INDS INC | 33,200 | $3.521M | 0.0% | $106.05 | — | — | CALL | 693506907 |
| — | LORAL SPACE & COMMUNICATNS I | 180,308 | $3.52M | 0.0% | $19.52 | $28.32 | — | COM | 543881106 |
| — | PROLOGIS INC. | 37,700 | $3.519M | 0.0% | $93.34 | — | — | CALL | 74340W903 |
| — | ALEXION PHARMACEUTICALS INC | 31,300 | $3.513M | 0.0% | $112.24 | — | — | PUT | 015351959 |
| — | QIAGEN NV | 82,042 | $3.512M | 0.0% | $42.81 | $38.16 | — | SHS NEW | N72482123 |
| EXPO | EXPONENT INC | 43,304 | $3.504M | 0.0% | $80.92 * | $61.98 | +9.0% | COM | 30214U102 |
| GTLS | CHART INDS INC | 72,084 | $3.495M | 0.0% | $48.49 * | $56.59 | -35.2% | COM PAR $0.01 | 16115Q308 |
| PNW | PINNACLE WEST CAP CORP | 47,304 | $3.467M | 0.0% | $73.29 * | $68.10 | -13.2% | COM | 723484101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 740,200 | $3.464M | 0.0% | $4.68 | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,970 | $3.452M | 0.0% | $43.17 | $63.49 | — | COM UNIT RP LP | 559080106 |
| — | WELLS FARGO CO NEW | 134,600 | $3.446M | 0.0% | $25.60 | — | — | CALL | 949746901 |
| — | HONEYWELL INTL INC | 23,800 | $3.441M | 0.0% | $144.58 | — | — | CALL | 438516906 |
| — | CHANGE HEALTHCARE INC | 306,207 | $3.43M | 0.0% | $11.20 | $12.16 | — | COM | 15912K100 |
| — | AMEDISYS INC | 17,205 | $3.416M | 0.0% | $198.55 | $120.96 | — | COM | 023436108 |
| — | PACCAR INC | 45,600 | $3.413M | 0.0% | $74.85 | — | — | PUT | 693718958 |
| — | GENERAL MLS INC | 55,000 | $3.391M | 0.0% | $61.65 | — | — | PUT | 370334954 |
| — | LUMBER LIQUIDATORS HLDGS INC | 244,378 | $3.387M | 0.0% | $13.86 | $13.86 | — | COM | 55003T107 |
| — | WRIGHT MED GROUP N V | 113,807 | $3.382M | 0.0% | $29.72 | $24.29 | — | ORD SHS | N96617118 |
| CASY | CASEYS GEN STORES INC | 22,569 | $3.375M | 0.0% | $149.54 * | $152.86 | -4.9% | COM | 147528103 |
| HALO | HALOZYME THERAPEUTICS INC | 125,785 | $3.372M | 0.0% | $26.81 * | $21.70 | +4.0% | COM | 40637H109 |
| — | US BANCORP DEL | 90,600 | $3.336M | 0.0% | $36.82 | — | — | CALL | 902973904 |
| — | MERSANA THERAPEUTICS INC | 141,215 | $3.304M | 0.0% | $23.40 | $23.40 | — | COM | 59045L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 141,177 | $3.302M | 0.0% | $23.39 * | $10.26 | -1.4% | COM | 630402105 |
| — | SPLUNK INC | 2,250,000 | $3.3M | 0.0% | $1.47 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| UNM | UNUM GROUP | 198,338 | $3.29M | 0.0% | $16.59 * | $35.61 | -55.7% | COM | 91529Y106 |
| ARI | APOLLO COML REAL EST FIN INC | 335,134 | $3.288M | 0.0% | $9.81 | $18.26 | — | COM | 03762U105 |
| — | AGILENT TECHNOLOGIES INC | 37,200 | $3.287M | 0.0% | $88.36 | — | — | PUT | 00846U951 |
| IXUS | ISHARES TR | 60,196 | $3.282M | 0.0% | $54.52 | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| TX | TERNIUM SA | 216,049 | $3.277M | 0.0% | $15.17 | $19.41 | — | SPONSORED ADS | 880890108 |
| — | DEERE & CO | 20,800 | $3.269M | 0.0% | $157.16 | — | — | CALL | 244199905 |
| — | EDWARDS LIFESCIENCES CORP | 47,300 | $3.269M | 0.0% | $69.11 | — | — | CALL | 28176E908 |
| GNRC | GENERAC HLDGS INC | 26,799 | $3.268M | 0.0% | $121.94 * | $78.30 | +34.5% | COM | 368736104 |
| — | THERMO FISHER SCIENTIFIC INC | 9,000 | $3.261M | 0.0% | $362.33 | — | — | CALL | 883556902 |
| — | CSX CORP | 46,600 | $3.25M | 0.0% | $69.74 | — | — | CALL | 126408903 |
| — | STATE STR CORP | 51,100 | $3.247M | 0.0% | $63.54 | — | — | PUT | 857477953 |
| — | BALL CORP | 46,700 | $3.245M | 0.0% | $69.49 | — | — | CALL | 058498906 |
| KEY | KEYCORP | 266,227 | $3.242M | 0.0% | $12.18 * | $11.59 | -23.9% | COM | 493267108 |
| — | AVAYA HLDGS CORP | 262,313 | $3.242M | 0.0% | $12.36 | $14.75 | — | COM | 05351X101 |
| — | CONCHO RES INC | 62,568 | $3.223M | 0.0% | $51.51 | $86.67 | — | COM | 20605P101 |
| JLL | JONES LANG LASALLE INC | 31,117 | $3.219M | 0.0% | $103.45 | $148.48 | -30.6% | COM | 48020Q107 |
| BANF | BANCFIRST CORP | 79,289 | $3.217M | 0.0% | $40.57 * | $48.26 | -32.2% | COM | 05945F103 |
| IOSP | INNOSPEC INC | 41,542 | $3.209M | 0.0% | $77.25 * | $86.80 | -22.4% | COM | 45768S105 |
| — | MCKESSON CORP | 20,900 | $3.206M | 0.0% | $153.40 | — | — | PUT | 58155Q953 |
| — | CINTAS CORP | 12,000 | $3.196M | 0.0% | $266.33 | — | — | PUT | 172908955 |
| JBGS | JBG SMITH PPTYS | 107,901 | $3.19M | 0.0% | $29.56 | $39.34 | — | COM | 46590V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 191,478 | $3.18M | 0.0% | $16.61 | $16.61 | — | COM CL A | 720190206 |
| WHR | WHIRLPOOL CORP | 24,518 | $3.176M | 0.0% | $129.54 * | $143.60 | -20.3% | COM | 963320106 |
| — | CERNER CORP | 46,310 | $3.174M | 0.0% | $68.54 | $62.81 | — | COM | 156782104 |
| — | CADENCE DESIGN SYSTEM INC | 33,000 | $3.167M | 0.0% | $95.97 | — | — | PUT | 127387958 |
| — | PROGRESSIVE CORP OHIO | 39,500 | $3.164M | 0.0% | $80.10 | — | — | CALL | 743315903 |
| TFC | TRUIST FINL CORP | 84,065 | $3.157M | 0.0% | $37.55 * | $39.49 | -29.8% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 27,574 | $3.145M | 0.0% | $114.06 * | $107.55 | -13.0% | COM | 89417E109 |
| KOD | KODIAK SCIENCES INC | 58,090 | $3.144M | 0.0% | $54.12 * | $59.25 | -4.8% | COM | 50015M109 |
| — | FEDERAL REALTY INVT TR | 36,793 | $3.135M | 0.0% | $85.21 | $146.64 | — | SH BEN INT NEW | 313747206 |
| SMIN | ISHARES TR | 107,105 | $3.129M | 0.0% | $29.21 | $37.94 | — | MSCI INDIA SM CP | 46429B614 |
| — | FLAGSTAR BANCORP INC | 106,090 | $3.122M | 0.0% | $29.43 | $38.16 | — | COM PAR .001 | 337930705 |
| GOLF | ACUSHNET HOLDINGS CORP | 89,720 | $3.121M | 0.0% | $34.79 * | $29.72 | -0.2% | COM | 005098108 |
| — | HEALTHCARE TR AMER INC | 117,671 | $3.121M | 0.0% | $26.52 | $28.53 | — | CL A NEW | 42225P501 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,751 | $3.118M | 0.0% | $51.32 * | $44.88 | -6.8% | COM | 29664W105 |
| FTV | FORTIVE CORP | 45,953 | $3.109M | 0.0% | $67.66 * | $33.34 | +14.3% | COM | 34959J108 |
| — | CISCO SYS INC | 66,500 | $3.102M | 0.0% | $46.65 | — | — | CALL | 17275R902 |
| AGI | ALAMOS GOLD INC NEW | 333,413 | $3.099M | 0.0% | $9.29 * | $5.43 | +35.3% | COM CL A | 011532108 |
| DEO | DIAGEO P L C | 23,043 | $3.097M | 0.0% | $134.40 | $163.52 | — | SPON ADR NEW | 25243Q205 |
| — | KLA CORP | 15,900 | $3.092M | 0.0% | $194.47 | — | — | PUT | 482480950 |
| — | TRUIST FINL CORP | 81,800 | $3.072M | 0.0% | $37.56 | — | — | PUT | 89832Q959 |
| — | AMERICAN EXPRESS CO | 32,000 | $3.046M | 0.0% | $95.19 | — | — | CALL | 025816909 |
| — | FLEETCOR TECHNOLOGIES INC | 12,100 | $3.044M | 0.0% | $251.57 | — | — | PUT | 339041955 |
| GBCI | GLACIER BANCORP INC NEW | 86,157 | $3.04M | 0.0% | $35.28 * | $32.62 | -4.9% | COM | 37637Q105 |
| ITW | ILLINOIS TOOL WKS INC | 17,359 | $3.035M | 0.0% | $174.84 * | $124.59 | +14.7% | COM | 452308109 |
| RH | RH | 12,163 | $3.027M | 0.0% | $248.87 * | $186.39 | -2.8% | COM | 74967X103 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.025M | 0.0% | $1592.11 | — | — | CALL | 09857L908 |
| — | DANAHER CORPORATION | 17,100 | $3.024M | 0.0% | $176.84 | — | — | CALL | 235851902 |
| GLW | CORNING INC | 116,229 | $3.01M | 0.0% | $25.90 * | $20.21 | -4.0% | COM | 219350105 |
| TNET | TRINET GROUP INC | 49,402 | $3.01M | 0.0% | $60.93 * | $57.84 | -15.8% | COM | 896288107 |
| — | CLOROX CO DEL | 13,700 | $3.005M | 0.0% | $219.34 | — | — | PUT | 189054959 |
| TAP | MOLSON COORS BEVERAGE CO | 87,418 | $3.004M | 0.0% | $34.36 | $55.90 | -37.9% | CL B | 60871R209 |
| — | DOMINION ENERGY INC | 37,000 | $3.004M | 0.0% | $81.19 | — | — | CALL | 25746U909 |
| — | ARCO PLATFORM LTD | 68,807 | $2.992M | 0.0% | $43.48 | $43.79 | — | COM CL A | G04553106 |
| PK | PARK HOTELS RESORTS INC | 301,991 | $2.986M | 0.0% | $9.89 | $29.22 | — | COM | 700517105 |
| — | ROSS STORES INC | 35,000 | $2.983M | 0.0% | $85.23 | — | — | PUT | 778296953 |
| — | RAYTHEON TECHNOLOGIES CORP | 48,400 | $2.982M | 0.0% | $61.61 | — | — | PUT | 75513E951 |
| — | SILK RD MED INC | 70,954 | $2.972M | 0.0% | $41.89 | $41.89 | — | COM | 82710M100 |
| — | EXELON CORP | 81,300 | $2.95M | 0.0% | $36.29 | — | — | PUT | 30161N951 |
| CBT | CABOT CORP | 79,519 | $2.946M | 0.0% | $37.05 * | $29.26 | +0.4% | COM | 127055101 |
| EXEL | EXELIXIS INC | 123,866 | $2.941M | 0.0% | $23.74 * | $19.19 | +20.7% | COM | 30161Q104 |
| QURE | UNIQURE NV | 65,210 | $2.939M | 0.0% | $45.07 * | $40.84 | +44.6% | SHS | N90064101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,383 | $2.938M | 0.0% | $50.32 | $57.83 | — | FTSE EUROPE ETF | 922042874 |
| CABO | CABLE ONE INC | 1,655 | $2.937M | 0.0% | $1774.62 * | $1131.34 | +46.5% | COM | 12685J105 |
| — | L3HARRIS TECHNOLOGIES INC | 17,300 | $2.935M | 0.0% | $169.65 | — | — | CALL | 502431909 |
| NWL | NEWELL BRANDS INC | 184,829 | $2.935M | 0.0% | $15.88 * | $13.56 | -21.5% | COM | 651229106 |
| — | AMERICAN INTL GROUP INC | 93,400 | $2.912M | 0.0% | $31.18 | — | — | PUT | 026874954 |
| BNTX | BIONTECH SE | 43,345 | $2.892M | 0.0% | $66.72 | $66.72 | — | SPONSORED ADS | 09075V102 |
| — | RATTLER MIDSTREAM LP | 297,808 | $2.889M | 0.0% | $9.70 | $18.62 | — | COM UNITS | 75419T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,316 | $2.872M | 0.0% | $79.08 * | $50.72 | +46.9% | COM | 29089Q105 |
| — | ANTHEM INC | 10,900 | $2.866M | 0.0% | $262.94 | — | — | CALL | 036752903 |
| — | NATIONAL GEN HLDGS CORP | 131,883 | $2.85M | 0.0% | $21.61 | $21.88 | — | COM | 636220303 |
| CVBF | CVB FINL CORP | 151,492 | $2.839M | 0.0% | $18.74 * | $15.17 | 0.0% | COM | 126600105 |
| — | ILLUMINA INC | 7,600 | $2.815M | 0.0% | $370.39 | — | — | CALL | 452327909 |
| DB | DEUTSCHE BANK A G | 295,439 | $2.811M | 0.0% | $9.51 * | $8.95 | -22.3% | NAMEN AKT | D18190898 |
| — | EOG RES INC | 55,400 | $2.807M | 0.0% | $50.67 | — | — | PUT | 26875P951 |
| — | WELLTOWER INC | 53,900 | $2.789M | 0.0% | $51.74 | — | — | PUT | 95040Q954 |
| — | SCHWAB CHARLES CORP | 82,600 | $2.787M | 0.0% | $33.74 | — | — | PUT | 808513955 |
| CM | CANADIAN IMP BK COMM | 41,745 | $2.787M | 0.0% | $66.76 * | $25.41 | -5.1% | COM | 136069101 |
| PJT | PJT PARTNERS INC | 54,146 | $2.78M | 0.0% | $51.34 * | $45.26 | 0.0% | COM CL A | 69343T107 |
| INDB | INDEPENDENT BANK CORP MASS | 41,348 | $2.774M | 0.0% | $67.09 * | $66.90 | -16.7% | COM | 453836108 |
| PBA | PEMBINA PIPELINE CORP | 111,337 | $2.774M | 0.0% | $24.92 * | $17.79 | -4.8% | COM | 706327103 |
| DAN | DANA INCORPORATED | 227,249 | $2.77M | 0.0% | $12.19 * | $13.35 | -28.4% | COM | 235825205 |
| — | DOW INC | 67,700 | $2.759M | 0.0% | $40.75 | — | — | PUT | 260557953 |
| — | TC PIPELINES LP | 88,610 | $2.752M | 0.0% | $31.06 | $28.08 | — | UT COM LTD PRT | 87233Q108 |
| IMO | IMPERIAL OIL LTD | 171,631 | $2.752M | 0.0% | $16.03 * | $17.20 | -25.3% | COM NEW | 453038408 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59,863 | $2.748M | 0.0% | $45.90 * | $52.99 | -19.9% | COM | 84790A105 |
| — | YAMANA GOLD INC | 507,131 | $2.748M | 0.0% | $5.42 | $5.31 | — | COM | 98462Y100 |
| BCPC | BALCHEM CORP | 28,944 | $2.746M | 0.0% | $94.87 * | $97.61 | -7.2% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,216 | $2.74M | 0.0% | $63.40 * | $12.09 | -2.5% | COM | 302081104 |
| AWI | ARMSTRONG WORLD INDS INC | 35,147 | $2.74M | 0.0% | $77.96 * | $84.78 | -15.6% | COM | 04247X102 |
| — | EQUINIX INC | 3,900 | $2.739M | 0.0% | $702.31 | — | — | CALL | 29444U900 |
| ARES | ARES MANAGEMENT CORPORATION | 68,960 | $2.738M | 0.0% | $39.70 * | $27.83 | +6.5% | CL A COM STK | 03990B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 119,345 | $2.737M | 0.0% | $22.93 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | LIVENT CORP | 442,016 | $2.723M | 0.0% | $6.16 | $6.16 | — | COM | 53814L108 |
| — | LAM RESEARCH CORP | 8,400 | $2.717M | 0.0% | $323.45 | — | — | CALL | 512807908 |
| — | BAXTER INTL INC | 31,500 | $2.712M | 0.0% | $86.10 | — | — | CALL | 071813909 |
| — | PARKER HANNIFIN CORP | 14,800 | $2.712M | 0.0% | $183.24 | — | — | CALL | 701094904 |
| DVYE | ISHARES INC | 86,437 | $2.707M | 0.0% | $31.32 | $31.32 | — | EM MKTS DIV ETF | 464286319 |
| — | TIFFANY & CO NEW | 22,028 | $2.686M | 0.0% | $121.94 | $131.50 | — | COM | 886547108 |
| — | MODEL N INC | 77,279 | $2.686M | 0.0% | $34.76 | $15.11 | — | COM | 607525102 |
| — | SKYWORKS SOLUTIONS INC | 21,000 | $2.685M | 0.0% | $127.86 | — | — | CALL | 83088M902 |
| — | ROCKWELL AUTOMATION INC | 12,600 | $2.684M | 0.0% | $213.02 | — | — | PUT | 773903959 |
| VTR | VENTAS INC | 73,264 | $2.683M | 0.0% | $36.62 * | $42.49 | -36.6% | COM | 92276F100 |
| PMT | PENNYMAC MTG INVT TR | 153,004 | $2.682M | 0.0% | $17.53 | $20.93 | — | COM | 70931T103 |
| — | HILTON WORLDWIDE HLDGS INC | 36,500 | $2.681M | 0.0% | $73.45 | — | — | PUT | 43300A953 |
| FSS | FEDERAL SIGNAL CORP | 89,734 | $2.668M | 0.0% | $29.73 * | $30.20 | -10.2% | COM | 313855108 |
| CDP | CORPORATE OFFICE PPTYS TR | 105,189 | $2.665M | 0.0% | $25.34 | $25.34 | — | SH BEN INT | 22002T108 |
| — | BROOKFIELD ASSET MGMT INC | 81,029 | $2.658M | 0.0% | $32.80 | $32.09 | — | CL A LTD VT SH | 112585104 |
| — | SHERWIN WILLIAMS CO | 4,600 | $2.658M | 0.0% | $577.83 | — | — | CALL | 824348906 |
| PLAB | PHOTRONICS INC | 237,432 | $2.643M | 0.0% | $11.13 * | $9.93 | +15.6% | COM | 719405102 |
| — | ROPER TECHNOLOGIES INC | 6,800 | $2.64M | 0.0% | $388.24 | — | — | CALL | 776696906 |
| CMP | COMPASS MINERALS INTL INC | 54,064 | $2.636M | 0.0% | $48.76 * | $48.21 | -13.6% | COM | 20451N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,218 | $2.625M | 0.0% | $44.33 | $50.19 | -12.7% | COM | 538034109 |
| — | COMCAST CORP NEW | 67,300 | $2.623M | 0.0% | $38.97 | — | — | CALL | 20030N901 |
| TNC | TENNANT CO | 40,169 | $2.612M | 0.0% | $65.03 * | $56.35 | 0.0% | COM | 880345103 |
| — | NEW RELIC INC | 37,907 | $2.612M | 0.0% | $68.91 | $67.66 | — | COM | 64829B100 |
| — | DOLLAR GEN CORP NEW | 13,700 | $2.61M | 0.0% | $190.51 | — | — | CALL | 256677905 |
| — | MYLAN NV | 161,993 | $2.605M | 0.0% | $16.08 | $20.45 | — | SHS EURO | N59465109 |
| TGTX | TG THERAPEUTICS INC | 133,457 | $2.6M | 0.0% | $19.48 * | $9.24 | +74.4% | COM | 88322Q108 |
| — | YUM BRANDS INC | 29,800 | $2.59M | 0.0% | $86.91 | — | — | PUT | 988498951 |
| — | ANALOG DEVICES INC | 21,100 | $2.588M | 0.0% | $122.65 | — | — | PUT | 032654955 |
| — | AVALONBAY CMNTYS INC | 16,700 | $2.582M | 0.0% | $154.61 | — | — | PUT | 053484951 |
| TTEC | TTEC HLDGS INC | 55,406 | $2.579M | 0.0% | $46.55 * | $39.12 | +2.0% | COM | 89854H102 |
| FAST | FASTENAL CO | 59,992 | $2.57M | 0.0% | $42.84 * | $14.87 | +11.6% | COM | 311900104 |
| INDA | ISHARES TR | 88,500 | $2.568M | 0.0% | $29.02 | $32.89 | — | MSCI INDIA ETF | 46429B598 |
| IRM | IRON MTN INC NEW | 98,234 | $2.564M | 0.0% | $26.10 * | $20.13 | -4.2% | COM | 46284V101 |
| — | MIRATI THERAPEUTICS INC | 22,307 | $2.547M | 0.0% | $114.18 | $114.30 | — | COM | 60468T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 166,761 | $2.547M | 0.0% | $15.27 * | $12.46 | +11.3% | COM | 928298108 |
| PZZA | PAPA JOHNS INTL INC | 31,931 | $2.536M | 0.0% | $79.42 * | $64.11 | 0.0% | COM | 698813102 |
| — | AIR PRODS & CHEMS INC | 10,500 | $2.535M | 0.0% | $241.43 | — | — | CALL | 009158906 |
| — | NORFOLK SOUTHERN CORP | 14,400 | $2.528M | 0.0% | $175.56 | — | — | CALL | 655844908 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $2.519M | 0.0% | $34.99 | $41.93 | — | COM UNIT | 16411Q101 |
| — | BIOGEN INC | 9,400 | $2.515M | 0.0% | $267.55 | — | — | CALL | 09062X903 |
| RCUS | ARCUS BIOSCIENCES INC | 101,125 | $2.502M | 0.0% | $24.74 * | $12.44 | +117.0% | COM | 03969F109 |
| — | Y-MABS THERAPEUTICS INC | 57,892 | $2.5M | 0.0% | $43.18 | $26.09 | — | COM | 984241109 |
| PTCT | PTC THERAPEUTICS INC | 49,242 | $2.499M | 0.0% | $50.75 * | $38.66 | +27.1% | COM | 69366J200 |
| — | GOLDMAN SACHS GROUP INC | 12,600 | $2.49M | 0.0% | $197.62 | — | — | CALL | 38141G904 |
| IDV | ISHARES TR | 99,007 | $2.487M | 0.0% | $25.12 | $25.12 | — | INTL SEL DIV ETF | 464288448 |
| — | SPX CORP | 59,924 | $2.466M | 0.0% | $41.15 | $38.85 | — | COM | 784635104 |
| — | STEELCASE INC | 202,627 | $2.444M | 0.0% | $12.06 | $13.47 | — | CL A | 858155203 |
| WSFS | WSFS FINL CORP | 85,022 | $2.44M | 0.0% | $28.70 * | $42.07 | -37.1% | COM | 929328102 |
| — | QUIDEL CORP | 10,781 | $2.412M | 0.0% | $223.73 | $157.49 | — | COM | 74838J101 |
| — | OREILLY AUTOMOTIVE INC | 5,700 | $2.404M | 0.0% | $421.75 | — | — | CALL | 67103H907 |
| — | STRYKER CORPORATION | 13,300 | $2.397M | 0.0% | $180.23 | — | — | CALL | 863667901 |
| — | DEXCOM INC | 5,900 | $2.392M | 0.0% | $405.42 | — | — | PUT | 252131957 |
| VNO | VORNADO RLTY TR | 62,604 | $2.392M | 0.0% | $38.21 | $75.78 | — | SH BEN INT | 929042109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 42,100 | $2.392M | 0.0% | $56.82 | — | — | CALL | 192446902 |
| — | SBA COMMUNICATIONS CORP NEW | 8,000 | $2.383M | 0.0% | $297.88 | — | — | PUT | 78410G954 |
| — | TUTOR PERINI CORP | 2,500,000 | $2.381M | 0.0% | $0.95 | $0.98 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | PHILIP MORRIS INTL INC | 33,800 | $2.368M | 0.0% | $70.06 | — | — | CALL | 718172909 |
| — | TRITON INTL LTD | 78,239 | $2.367M | 0.0% | $30.25 | $33.08 | — | CL A | G9078F107 |
| — | WEC ENERGY GROUP INC | 26,900 | $2.358M | 0.0% | $87.66 | — | — | PUT | 92939U956 |
| — | PNC FINL SVCS GROUP INC | 22,400 | $2.357M | 0.0% | $105.22 | — | — | CALL | 693475905 |
| — | CNX MIDSTREAM PARTNERS LP | 354,186 | $2.355M | 0.0% | $6.65 | $17.24 | — | COM UNIT REPST | 12654A101 |
| AYI | ACUITY BRANDS INC | 24,543 | $2.35M | 0.0% | $95.75 * | $123.07 | -29.8% | COM | 00508Y102 |
| FDX | FEDEX CORP | 16,670 | $2.338M | 0.0% | $140.25 * | $180.20 | -37.2% | COM | 31428X106 |
| — | HP INC | 133,600 | $2.329M | 0.0% | $17.43 | — | — | PUT | 40434L955 |
| — | CAPITAL ONE FINL CORP | 37,200 | $2.328M | 0.0% | $62.58 | — | — | PUT | 14040H955 |
| — | MOTOROLA SOLUTIONS INC | 16,600 | $2.326M | 0.0% | $140.12 | — | — | PUT | 620076957 |
| — | TRANSLATE BIO INC | 129,708 | $2.325M | 0.0% | $17.92 | $17.92 | — | COM | 89374L104 |
| SANM | SANMINA CORPORATION | 92,474 | $2.315M | 0.0% | $25.03 * | $30.14 | -12.7% | COM | 801056102 |
| — | PARTY CITY HOLDCO INC | 1,550,000 | $2.31M | 0.0% | $1.49 | $2.34 | — | COM | 702149105 |
| — | AMPHENOL CORP NEW | 23,900 | $2.29M | 0.0% | $95.82 | — | — | PUT | 032095951 |
| KRNT | KORNIT DIGITAL LTD | 42,859 | $2.288M | 0.0% | $53.38 * | $18.21 | +109.3% | SHS | M6372Q113 |
| VOO | VANGUARD INDEX FDS | 8,035 | $2.277M | 0.0% | $283.39 | $254.39 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 332,500 | $2.271M | 0.0% | $6.83 | — | — | CALL | 369604903 |
| — | WPX ENERGY INC | 355,530 | $2.268M | 0.0% | $6.38 | $17.18 | — | COM | 98212B103 |
| — | BOSTON SCIENTIFIC CORP | 64,600 | $2.268M | 0.0% | $35.11 | — | — | CALL | 101137907 |
| — | HMS HLDGS CORP | 69,743 | $2.259M | 0.0% | $32.39 | $24.91 | — | COM | 40425J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 116,874 | $2.254M | 0.0% | $19.29 * | $23.10 | -31.8% | COM | 87724P106 |
| — | DCP MIDSTREAM LLC | 199,094 | $2.25M | 0.0% | $11.30 | $24.31 | — | COM UT LTD PTN | 23311P100 |
| — | FASTENAL CO | 52,400 | $2.245M | 0.0% | $42.84 | — | — | PUT | 311900954 |
| — | CENTENE CORP DEL | 35,200 | $2.237M | 0.0% | $63.55 | — | — | PUT | 15135B951 |
| — | NIKE INC | 22,800 | $2.236M | 0.0% | $98.07 | — | — | CALL | 654106903 |
| — | WILLIAMS COS INC | 117,500 | $2.235M | 0.0% | $19.02 | — | — | PUT | 969457950 |
| GGG | GRACO INC | 46,513 | $2.232M | 0.0% | $47.99 * | $43.68 | +0.5% | COM | 384109104 |
| IRBTQ | IROBOT CORP | 26,574 | $2.23M | 0.0% | $83.92 * | $65.85 | 0.0% | COM | 462726100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,880 | $2.227M | 0.0% | $14.76 | $14.07 | — | COM SH BEN INT | 67070X101 |
| HRB | BLOCK H & R INC | 155,696 | $2.224M | 0.0% | $14.28 * | $15.41 | -17.3% | COM | 093671105 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2.212M | 0.0% | $14.27 | $13.69 | — | COM | 67066Y105 |
| ELME | WASHINGTON REAL ESTATE INVT | 99,623 | $2.211M | 0.0% | $22.19 | $22.19 | — | SH BEN INT | 939653101 |
| MAR | MARRIOTT INTL INC NEW | 25,699 | $2.203M | 0.0% | $85.72 * | $120.37 | -30.4% | CL A | 571903202 |
| EG | EVEREST RE GROUP LTD | 10,607 | $2.187M | 0.0% | $206.18 * | $156.92 | +10.7% | COM | G3223R108 |
| AFYA | AFYA LTD | 93,216 | $2.185M | 0.0% | $23.44 * | $26.21 | -22.6% | CL A COM | G01125106 |
| — | MSCI INC | 6,500 | $2.17M | 0.0% | $333.85 | — | — | PUT | 55354G950 |
| — | 58 COM INC | 40,162 | $2.166M | 0.0% | $53.93 | $53.93 | — | SPON ADR REP A | 31680Q104 |
| HRI | HERC HLDGS INC | 70,395 | $2.163M | 0.0% | $30.73 * | $42.72 | -44.8% | COM | 42704L104 |
| KKR | KKR & CO INC | 69,973 | $2.161M | 0.0% | $30.88 * | $23.00 | +10.7% | COM | 48251W104 |
| PH | PARKER HANNIFIN CORP | 11,790 | $2.161M | 0.0% | $183.29 * | $159.85 | -6.5% | COM | 701094104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,697 | $2.154M | 0.0% | $63.92 * | $47.80 | -10.6% | COM | 34964C106 |
| ABR | ARBOR RLTY TR INC | 232,361 | $2.147M | 0.0% | $9.24 | $9.98 | — | COM | 038923108 |
| CHRS | COHERUS BIOSCIENCES INC | 120,139 | $2.146M | 0.0% | $17.86 * | $17.43 | -2.9% | COM | 19249H103 |
| — | INTERCONTINENTAL EXCHANGE IN | 23,400 | $2.143M | 0.0% | $91.58 | — | — | CALL | 45866F904 |
| — | TRUIST FINL CORP | 57,000 | $2.14M | 0.0% | $37.54 | — | — | CALL | 89832Q909 |
| — | MCKESSON CORP | 13,900 | $2.133M | 0.0% | $153.45 | — | — | CALL | 58155Q903 |
| — | VERISIGN INC | 10,300 | $2.13M | 0.0% | $206.80 | — | — | CALL | 92343E902 |
| — | SYSCO CORP | 38,900 | $2.126M | 0.0% | $54.65 | — | — | CALL | 871829907 |
| — | HERSHEY CO | 16,400 | $2.126M | 0.0% | $129.63 | — | — | PUT | 427866958 |
| — | ELECTRONIC ARTS INC | 16,100 | $2.126M | 0.0% | $132.05 | — | — | PUT | 285512959 |
| — | IQVIA HLDGS INC | 14,900 | $2.114M | 0.0% | $141.88 | — | — | CALL | 46266C905 |
| AAT | AMERICAN ASSETS TR INC | 75,915 | $2.113M | 0.0% | $27.83 | $47.12 | — | COM | 024013104 |
| BYND | BEYOND MEAT INC | 15,686 | $2.102M | 0.0% | $134.00 * | $103.30 | +14.6% | COM | 08862E109 |
| — | PACCAR INC | 28,000 | $2.096M | 0.0% | $74.86 | — | — | CALL | 693718908 |
| — | AERIE PHARMACEUTICALS INC | 141,630 | $2.091M | 0.0% | $14.76 | $22.25 | — | COM | 00771V108 |
| — | IAC INTERACTIVECORP | 6,467 | $2.091M | 0.0% | $323.33 | $186.84 | — | COM | 44919P508 |
| AD | UNITED STATES CELLULAR CORP | 67,631 | $2.088M | 0.0% | $30.87 * | $26.77 | -33.4% | COM | 911684108 |
| AVA | AVISTA CORP | 57,346 | $2.087M | 0.0% | $36.39 * | $36.63 | -16.8% | COM | 05379B107 |
| MTZ | MASTEC INC | 46,511 | $2.087M | 0.0% | $44.87 * | $62.63 | -39.5% | COM | 576323109 |
| — | VALERO ENERGY CORP | 35,200 | $2.07M | 0.0% | $58.81 | — | — | PUT | 91913Y950 |
| — | CONOCOPHILLIPS | 49,200 | $2.067M | 0.0% | $42.01 | — | — | CALL | 20825C904 |
| WTM | WHITE MTNS INS GROUP LTD | 2,320 | $2.06M | 0.0% | $887.93 | $901.62 | -0.0% | COM | G9618E107 |
| — | LIMELIGHT NETWORKS INC | 279,628 | $2.058M | 0.0% | $7.36 | $7.36 | — | COM | 53261M104 |
| — | KROGER CO | 60,500 | $2.048M | 0.0% | $33.85 | — | — | PUT | 501044951 |
| FELE | FRANKLIN ELEC INC | 38,980 | $2.047M | 0.0% | $52.51 * | $46.75 | +0.3% | COM | 353514102 |
| OSIS | OSI SYSTEMS INC | 27,384 | $2.044M | 0.0% | $74.64 * | $91.76 | -20.4% | COM | 671044105 |
| ALEC | ALECTOR INC | 83,076 | $2.03M | 0.0% | $24.44 * | $22.43 | +23.1% | COM | 014442107 |
| — | IQVIA HLDGS INC | 14,300 | $2.029M | 0.0% | $141.89 | — | — | PUT | 46266C955 |
| — | MERIDIAN BIOSCIENCE INC | 86,822 | $2.022M | 0.0% | $23.29 | $23.29 | — | COM | 589584101 |
| — | ALEXION PHARMACEUTICALS INC | 18,000 | $2.02M | 0.0% | $112.22 | — | — | CALL | 015351909 |
| — | LIVEPERSON INC | 48,727 | $2.019M | 0.0% | $41.43 | $23.10 | — | COM | 538146101 |
| — | ITAMAR MED LTD | 108,265 | $2.014M | 0.0% | $18.60 | $12.30 | — | SPONSORED ADS | 465437101 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,748 | $1.988M | 0.0% | $83.71 * | $69.38 | -9.3% | CL A | 65336K103 |
| — | MONDELEZ INTL INC | 38,800 | $1.984M | 0.0% | $51.13 | — | — | CALL | 609207905 |
| — | ASPEN TECHNOLOGY INC | 19,121 | $1.981M | 0.0% | $103.60 | $88.64 | — | COM | 045327103 |
| CAE | CAE INC | 121,169 | $1.959M | 0.0% | $16.17 * | $20.18 | -23.3% | COM | 124765108 |
| LFUS | LITTELFUSE INC | 11,429 | $1.95M | 0.0% | $170.62 * | $187.87 | -19.2% | COM | 537008104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 93,123 | $1.949M | 0.0% | $20.93 * | $15.12 | +19.2% | COM | 77313F106 |
| ITUB | ITAU UNIBANCO HLDG S A | 414,942 | $1.946M | 0.0% | $4.69 | $5.02 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,584 | $1.942M | 0.0% | $24.71 | $28.30 | — | COM | 025676206 |
| — | CADENCE DESIGN SYSTEM INC | 20,200 | $1.938M | 0.0% | $95.94 | — | — | CALL | 127387908 |
| NTCT | NETSCOUT SYS INC | 75,797 | $1.937M | 0.0% | $25.56 | $25.40 | +1.7% | COM | 64115T104 |
| — | PARSLEY ENERGY INC | 180,257 | $1.925M | 0.0% | $10.68 | $11.66 | — | CL A | 701877102 |
| — | ANSYS INC | 6,600 | $1.925M | 0.0% | $291.67 | — | — | CALL | 03662Q905 |
| IWN | ISHARES TR | 19,661 | $1.916M | 0.0% | $97.45 | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMYRIS INC | 447,406 | $1.91M | 0.0% | $4.27 | $5.47 | — | COM NEW | 03236M200 |
| — | ACCELERON PHARMA INC | 19,991 | $1.905M | 0.0% | $95.29 | $53.03 | — | COM | 00434H108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 174,466 | $1.902M | 0.0% | $10.90 * | $15.73 | -48.1% | COM | 02553E106 |
| — | PHILLIPS 66 | 26,400 | $1.898M | 0.0% | $71.89 | — | — | CALL | 718546904 |
| PRDO | PERDOCEO ED CORP | 118,769 | $1.892M | 0.0% | $15.93 * | $14.73 | -8.0% | COM | 71363P106 |
| — | E TRADE FINANCIAL CORP | 37,968 | $1.888M | 0.0% | $49.73 | $37.35 | — | COM NEW | 269246401 |
| USFD | US FOODS HLDG CORP | 95,393 | $1.881M | 0.0% | $19.72 * | $38.24 | -50.0% | COM | 912008109 |
| EFA | ISHARES TR | 30,886 | $1.88M | 0.0% | $60.87 | $65.84 | — | MSCI EAFE ETF | 464287465 |
| ABCB | AMERIS BANCORP | 79,552 | $1.877M | 0.0% | $23.59 * | $35.04 | -38.3% | COM | 03076K108 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $1.874M | 0.0% | $0.94 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,876 | $1.873M | 0.0% | $37.55 * | $38.84 | +3.0% | COM | 74112D101 |
| KRC | KILROY RLTY CORP | 31,886 | $1.871M | 0.0% | $58.68 | $68.15 | — | COM | 49427F108 |
| — | DUKE ENERGY CORP NEW | 23,400 | $1.869M | 0.0% | $79.87 | — | — | CALL | 26441C904 |
| — | OI SA | 1,774,368 | $1.863M | 0.0% | $1.05 | $2.01 | — | SPONSORED ADR NE | 670851500 |
| MANH | MANHATTAN ASSOCS INC | 19,754 | $1.861M | 0.0% | $94.21 * | $58.25 | +27.8% | COM | 562750109 |
| — | SCHLUMBERGER LTD | 101,200 | $1.861M | 0.0% | $18.39 | — | — | PUT | 806857958 |
| SFM | SPROUTS FMRS MKT INC | 72,626 | $1.858M | 0.0% | $25.58 * | $21.60 | +6.0% | COM | 85208M102 |
| FHI | FEDERATED HERMES INC | 78,345 | $1.857M | 0.0% | $23.70 * | $24.15 | -29.8% | CL B | 314211103 |
| GCO | GENESCO INC | 85,404 | $1.85M | 0.0% | $21.66 * | $32.76 | -43.7% | COM | 371532102 |
| — | LUMINEX CORP DEL | 56,837 | $1.849M | 0.0% | $32.53 | $32.53 | — | COM | 55027E102 |
| — | AGILENT TECHNOLOGIES INC | 20,800 | $1.838M | 0.0% | $88.37 | — | — | CALL | 00846U901 |
| — | CUMMINS INC | 10,600 | $1.837M | 0.0% | $173.30 | — | — | PUT | 231021956 |
| SCL | STEPAN CO | 18,836 | $1.829M | 0.0% | $97.10 * | $55.55 | +69.2% | COM | 858586100 |
| — | FASTENAL CO | 42,700 | $1.829M | 0.0% | $42.83 | — | — | CALL | 311900904 |
| LZB | LA Z BOY INC | 67,534 | $1.827M | 0.0% | $27.05 * | $30.72 | -21.7% | COM | 505336107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,100 | $1.827M | 0.0% | $42.39 | — | — | CALL | 931427908 |
| WLY | WILEY JOHN & SONS INC | 46,609 | $1.818M | 0.0% | $39.01 * | $34.04 | -7.5% | CL A | 968223206 |
| GDX | VANECK VECTORS ETF TR | 49,551 | $1.817M | 0.0% | $36.67 | $25.84 | — | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BANK LIMITED | 194,812 | $1.81M | 0.0% | $9.29 | $10.40 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 11,037 | $1.809M | 0.0% | $163.90 | $146.80 | — | 20 YR TR BD ETF | 464287432 |
| — | KINDRED BIOSCIENCES INC | 401,395 | $1.802M | 0.0% | $4.49 | $9.53 | — | COM | 494577109 |
| — | MICROCHIP TECHNOLOGY INC. | 17,100 | $1.801M | 0.0% | $105.32 | — | — | PUT | 595017954 |
| — | SELECT SECTOR SPDR TR | 31,885 | $1.797M | 0.0% | $56.36 | — | — | PUT | 81369Y950 |
| — | T-MOBILE US INC | 17,200 | $1.791M | 0.0% | $104.13 | — | — | CALL | 872590904 |
| COHU | COHU INC | 102,956 | $1.785M | 0.0% | $17.34 * | $20.35 | -24.3% | COM | 192576106 |
| — | FREQUENCY THERAPEUTICS INC | 76,624 | $1.781M | 0.0% | $23.24 | $23.24 | — | COM | 35803L108 |
| GLD | SPDR GOLD TR | 10,640 | $1.781M | 0.0% | $167.39 | $123.99 | — | GOLD SHS | 78463V107 |
| PVH | PVH CORPORATION | 36,950 | $1.775M | 0.0% | $48.04 * | $106.07 | -56.4% | COM | 693656100 |
| CBZ | CBIZ INC | 73,877 | $1.771M | 0.0% | $23.97 * | $19.18 | +18.3% | COM | 124805102 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $1.771M | 0.0% | $14.02 | $13.74 | — | COM | 67066V101 |
| FTI | TECHNIPFMC PLC | 258,450 | $1.768M | 0.0% | $6.84 * | $19.35 | -70.5% | COM | G87110105 |
| — | KINDER MORGAN INC DEL | 116,300 | $1.764M | 0.0% | $15.17 | — | — | PUT | 49456B951 |
| — | BECTON DICKINSON & CO | 7,300 | $1.747M | 0.0% | $239.32 | — | — | CALL | 075887909 |
| — | GENMARK DIAGNOSTICS INC | 118,477 | $1.743M | 0.0% | $14.71 | $14.71 | — | COM | 372309104 |
| — | CLOUDERA INC | 136,879 | $1.741M | 0.0% | $12.72 | $12.11 | — | COM | 18914U100 |
| — | ALTRIA GROUP INC | 44,300 | $1.739M | 0.0% | $39.26 | — | — | CALL | 02209S903 |
| — | FRONTLINE LTD | 248,648 | $1.735M | 0.0% | $6.98 | $7.90 | — | SHS NEW | G3682E192 |
| LPG | DORIAN LPG LTD | 223,456 | $1.73M | 0.0% | $7.74 * | $8.28 | 0.0% | SHS USD | Y2106R110 |
| — | VECTOR GROUP LTD | 171,515 | $1.725M | 0.0% | $10.06 | $10.06 | — | COM | 92240M108 |
| DLB | DOLBY LABORATORIES INC | 26,091 | $1.719M | 0.0% | $65.88 * | $54.36 | +1.3% | COM CL A | 25659T107 |
| — | PPL CORP | 66,500 | $1.718M | 0.0% | $25.83 | — | — | PUT | 69351T956 |
| ETSY | ETSY INC | 16,151 | $1.716M | 0.0% | $106.25 * | $56.39 | +31.2% | COM | 29786A106 |
| TPICQ | TPI COMPOSITES INC | 72,720 | $1.699M | 0.0% | $23.36 * | $18.76 | 0.0% | COM | 87266J104 |
| — | DOLLAR TREE INC | 18,300 | $1.696M | 0.0% | $92.68 | — | — | PUT | 256746958 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.693M | 0.0% | $0.85 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 34,300 | $1.686M | 0.0% | $49.15 | — | — | PUT | 744573956 |
| — | ZOETIS INC | 12,300 | $1.686M | 0.0% | $137.07 | — | — | CALL | 98978V903 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,417 | $1.679M | 0.0% | $18.17 | $25.87 | — | COM | 293792107 |
| — | GENERAL MTRS CO | 66,300 | $1.677M | 0.0% | $25.29 | — | — | PUT | 37045V950 |
| MASI | MASIMO CORP | 7,316 | $1.668M | 0.0% | $227.99 * | $72.95 | +200.9% | COM | 574795100 |
| SCSC | SCANSOURCE INC | 68,720 | $1.655M | 0.0% | $24.08 | $23.66 | 0.0% | COM | 806037107 |
| WB | WEIBO CORP | 49,105 | $1.65M | 0.0% | $33.60 | $56.76 | — | SPONSORED ADR | 948596101 |
| — | AMERICAN WTR WKS CO INC NEW | 12,800 | $1.647M | 0.0% | $128.67 | — | — | PUT | 030420953 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 35,225 | $1.646M | 0.0% | $46.73 * | $34.47 | 0.0% | COM | 03969T109 |
| BZUN | BAOZUN INC | 42,670 | $1.641M | 0.0% | $38.46 | $31.75 | — | SPONSORED ADR | 06684L103 |
| WIT | WIPRO LTD | 495,442 | $1.64M | 0.0% | $3.31 | $4.02 | — | SPON ADR 1 SH | 97651M109 |
| NEO | NEOGENOMICS INC | 52,818 | $1.636M | 0.0% | $30.97 * | $6.88 | +303.1% | COM NEW | 64049M209 |
| IPAR | INTER PARFUMS INC | 33,943 | $1.634M | 0.0% | $48.14 * | $45.05 | 0.0% | COM | 458334109 |
| — | VERISK ANALYTICS INC | 9,500 | $1.617M | 0.0% | $170.21 | — | — | PUT | 92345Y956 |
| LEN | LENNAR CORP | 26,181 | $1.614M | 0.0% | $61.65 * | $49.76 | -5.0% | CL A | 526057104 |
| HZO | MARINEMAX INC | 71,654 | $1.605M | 0.0% | $22.40 * | $19.85 | -17.1% | COM | 567908108 |
| — | NOBLE ENERGY INC | 178,810 | $1.602M | 0.0% | $8.96 | $11.72 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 41,286 | $1.601M | 0.0% | $38.78 * | $28.81 | +13.1% | COM | 337932107 |
| — | GMS INC | 64,916 | $1.596M | 0.0% | $24.59 | $24.97 | — | COM | 36251C103 |
| MUSA | MURPHY USA INC | 14,159 | $1.594M | 0.0% | $112.58 * | $106.48 | 0.0% | COM | 626755102 |
| — | SUNNOVA ENERGY INTL INC | 93,369 | $1.594M | 0.0% | $17.07 | $10.07 | — | COM | 86745K104 |
| EWJ | ISHARES INC | 29,000 | $1.593M | 0.0% | $54.93 | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| — | OFFICE DEPOT INC | 677,196 | $1.591M | 0.0% | $2.35 | $3.05 | — | COM | 676220106 |
| LEN/B | LENNAR CORP | 34,372 | $1.584M | 0.0% | $46.08 * | $41.18 | -16.5% | CL B | 526057302 |
| SHY | ISHARES TR | 18,270 | $1.582M | 0.0% | $86.59 | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 40,934 | $1.582M | 0.0% | $38.65 * | $35.30 | -12.0% | COM | 064058100 |
| — | DEXCOM INC | 3,900 | $1.581M | 0.0% | $405.38 | — | — | CALL | 252131907 |
| — | CME GROUP INC | 9,700 | $1.577M | 0.0% | $162.58 | — | — | CALL | 12572Q905 |
| — | AFLAC INC | 43,400 | $1.564M | 0.0% | $36.04 | — | — | CALL | 001055902 |
| — | RETROPHIN INC | 76,576 | $1.563M | 0.0% | $20.41 | $20.41 | — | COM | 761299106 |
| AIA | ISHARES TR | 24,000 | $1.558M | 0.0% | $64.92 | $64.92 | — | ASIA 50 ETF | 464288430 |
| MSM | MSC INDL DIRECT INC | 21,374 | $1.556M | 0.0% | $72.80 * | $64.45 | 0.0% | CL A | 553530106 |
| — | HOLLYFRONTIER CORP | 52,473 | $1.532M | 0.0% | $29.20 | $54.26 | — | COM | 436106108 |
| — | APPLIED MATLS INC | 25,300 | $1.529M | 0.0% | $60.43 | — | — | CALL | 038222905 |
| — | STATE STR CORP | 24,000 | $1.525M | 0.0% | $63.54 | — | — | CALL | 857477903 |
| — | XILINX INC | 15,500 | $1.525M | 0.0% | $98.39 | — | — | PUT | 983919951 |
| — | PRUDENTIAL FINL INC | 25,000 | $1.523M | 0.0% | $60.92 | — | — | PUT | 744320952 |
| — | WNS HLDGS LTD | 27,706 | $1.523M | 0.0% | $54.97 | $56.35 | — | SPON ADR | 92932M101 |
| — | SCIPLAY CORP | 102,100 | $1.514M | 0.0% | $14.83 | $14.83 | — | CL A | 809087109 |
| MSEX | MIDDLESEX WATER CO | 22,506 | $1.512M | 0.0% | $67.18 * | $55.59 | +13.9% | COM | 596680108 |
| HCC | WARRIOR MET COAL INC | 98,224 | $1.511M | 0.0% | $15.38 * | $26.09 | -47.8% | COM | 93627C101 |
| — | MONSTER BEVERAGE CORP NEW | 21,800 | $1.511M | 0.0% | $69.31 | — | — | PUT | 61174X959 |
| — | VERTEX PHARMACEUTICALS INC | 5,200 | $1.51M | 0.0% | $290.38 | — | — | CALL | 92532F900 |
| — | T-MOBILE US INC | 14,500 | $1.51M | 0.0% | $104.14 | — | — | PUT | 872590954 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,853 | $1.501M | 0.0% | $169.55 * | $55.47 | +33.3% | COM | 679580100 |
| — | NUSTAR ENERGY LP | 104,908 | $1.498M | 0.0% | $14.28 | $26.89 | — | UNIT COM | 67058H102 |
| RIO | RIO TINTO PLC | 26,567 | $1.493M | 0.0% | $56.20 | $43.84 | — | SPONSORED ADR | 767204100 |
| — | INOVIO PHARMACEUTICALS INC | 54,996 | $1.482M | 0.0% | $26.95 | $26.95 | — | COM NEW | 45773H201 |
| — | ADVANCED MICRO DEVICES INC | 28,000 | $1.473M | 0.0% | $52.61 | — | — | CALL | 007903907 |
| — | MICRON TECHNOLOGY INC | 28,500 | $1.468M | 0.0% | $51.51 | — | — | CALL | 595112903 |
| VGT | VANGUARD WORLD FDS | 5,252 | $1.464M | 0.0% | $278.75 | $236.80 | — | INF TECH ETF | 92204A702 |
| — | CHINA MOBILE LIMITED | 42,352 | $1.425M | 0.0% | $33.65 | $48.85 | — | SPONSORED ADR | 16941M109 |
| CVLT | COMMVAULT SYSTEMS INC | 36,795 | $1.424M | 0.0% | $38.70 * | $39.68 | 0.0% | COM | 204166102 |
| NSP | INSPERITY INC | 21,911 | $1.418M | 0.0% | $64.72 * | $59.77 | -28.6% | COM | 45778Q107 |
| — | SPARTANNASH CO | 66,364 | $1.41M | 0.0% | $21.25 | $21.25 | — | COM | 847215100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 166,606 | $1.409M | 0.0% | $8.46 | $36.01 | — | COM UNIT REPST | 65506L105 |
| ICHR | ICHOR HOLDINGS | 52,877 | $1.405M | 0.0% | $26.57 * | $27.97 | -18.4% | SHS | G4740B105 |
| SMG | SCOTTS MIRACLE GRO CO | 10,400 | $1.398M | 0.0% | $134.42 * | $81.42 | +27.0% | CL A | 810186106 |
| — | INVESCO MORTGAGE CAPITAL INC | 372,906 | $1.395M | 0.0% | $3.74 | $16.49 | — | COM | 46131B100 |
| PHI | PLDT INC | 56,785 | $1.386M | 0.0% | $24.41 | $26.44 | — | SPONSORED ADR | 69344D408 |
| — | SYNOPSYS INC | 7,100 | $1.385M | 0.0% | $195.07 | — | — | PUT | 871607957 |
| NMRK | NEWMARK GROUP INC | 284,508 | $1.383M | 0.0% | $4.86 * | $8.57 | -53.5% | CL A | 65158N102 |
| CBU | COMMUNITY BK SYS INC | 24,241 | $1.382M | 0.0% | $57.01 * | $49.47 | 0.0% | COM | 203607106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 67,095 | $1.379M | 0.0% | $20.55 | $20.65 | — | COM SHS BEN INT | 456237106 |
| — | EDISON INTL | 25,400 | $1.379M | 0.0% | $54.29 | — | — | PUT | 281020957 |
| — | SIMON PPTY GROUP INC NEW | 20,100 | $1.374M | 0.0% | $68.36 | — | — | PUT | 828806959 |
| — | SBA COMMUNICATIONS CORP NEW | 4,600 | $1.37M | 0.0% | $297.83 | — | — | CALL | 78410G904 |
| — | PHYSICIANS RLTY TR | 78,131 | $1.369M | 0.0% | $17.52 | $17.52 | — | COM | 71943U104 |
| ATHM | AUTOHOME INC | 18,063 | $1.364M | 0.0% | $75.51 | $83.06 | — | SP ADR RP CL A | 05278C107 |
| — | INTUIT | 4,600 | $1.362M | 0.0% | $296.09 | — | — | CALL | 461202903 |
| CALX | CALIX INC | 91,399 | $1.362M | 0.0% | $14.90 * | $11.48 | 0.0% | COM | 13100M509 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,764 | $1.355M | 0.0% | $34.96 | $41.54 | — | COM | 024835100 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,900 | $1.349M | 0.0% | $61.60 | — | — | CALL | 75513E901 |
| DOO | BRP INC | 31,543 | $1.34M | 0.0% | $42.48 * | $40.46 | -29.2% | COM SUN VTG | 05577W200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 75,790 | $1.338M | 0.0% | $17.65 * | $9.03 | +38.9% | COM | 74366E102 |
| — | ROSS STORES INC | 15,700 | $1.338M | 0.0% | $85.22 | — | — | CALL | 778296903 |
| — | EVERSOURCE ENERGY | 16,000 | $1.332M | 0.0% | $83.25 | — | — | PUT | 30040W958 |
| EHC | ENCOMPASS HEALTH CORP | 21,403 | $1.326M | 0.0% | $61.95 * | $39.49 | +27.9% | COM | 29261A100 |
| — | EQUITY RESIDENTIAL | 22,500 | $1.323M | 0.0% | $58.80 | — | — | PUT | 29476L957 |
| XNCR | XENCOR INC | 40,860 | $1.323M | 0.0% | $32.38 * | $30.65 | 0.0% | COM | 98401F105 |
| SFNC | SIMMONS 1ST NATL CORP | 77,240 | $1.322M | 0.0% | $17.12 | $28.99 | -40.9% | CL A $1 PAR | 828730200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,904 | $1.319M | 0.0% | $63.10 | $67.75 | — | COM | 37890U108 |
| EFC | ELLINGTON FINANCIAL INC | 111,925 | $1.319M | 0.0% | $11.78 | $7.45 | — | COM | 28852N109 |
| — | METLIFE INC | 35,900 | $1.311M | 0.0% | $36.52 | — | — | CALL | 59156R908 |
| VVX | VECTRUS INC | 26,594 | $1.307M | 0.0% | $49.15 | $48.38 | 0.0% | COM | 92242T101 |
| CDNA | CAREDX INC | 36,769 | $1.303M | 0.0% | $35.44 * | $18.71 | +52.1% | COM | 14167L103 |
| — | CENTENE CORP DEL | 20,500 | $1.303M | 0.0% | $63.56 | — | — | CALL | 15135B901 |
| — | BLUEBIRD BIO INC | 21,275 | $1.299M | 0.0% | $61.06 | $123.19 | — | COM | 09609G100 |
| IOO | ISHARES TR | 24,590 | $1.298M | 0.0% | $52.79 | $46.88 | — | GLOBAL 100 ETF | 464287572 |
| MBUU | MALIBU BOATS INC | 24,996 | $1.298M | 0.0% | $51.93 * | $41.28 | -3.2% | COM CL A | 56117J100 |
| ARDX | ARDELYX INC | 186,902 | $1.293M | 0.0% | $6.92 | $6.91 | +0.7% | COM | 039697107 |
| — | NEXTGEN HEALTHCARE INC | 117,143 | $1.287M | 0.0% | $10.99 | $16.57 | — | COM | 65343C102 |
| — | HP INC | 73,700 | $1.285M | 0.0% | $17.44 | — | — | CALL | 40434L905 |
| — | SCHLUMBERGER LTD | 69,600 | $1.28M | 0.0% | $18.39 | — | — | CALL | 806857908 |
| ET | ENERGY TRANSFER LP | 179,165 | $1.276M | 0.0% | $7.12 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | COSAN LTD | 84,596 | $1.274M | 0.0% | $15.06 | $14.64 | — | SHS A | G25343107 |
| KB | KB FINL GROUP INC | 45,670 | $1.27M | 0.0% | $27.81 | $41.37 | — | SPONSORED ADR | 48241A105 |
| MSA | MSA SAFETY INC | 11,034 | $1.263M | 0.0% | $114.46 * | $75.56 | +47.1% | COM | 553498106 |
| — | MCCORMICK & CO INC | 7,000 | $1.256M | 0.0% | $179.43 | — | — | PUT | 579780956 |
| GDOT | GREEN DOT CORP | 25,424 | $1.248M | 0.0% | $49.09 * | $33.84 | 0.0% | CL A | 39304D102 |
| MBB | ISHARES TR | 11,257 | $1.246M | 0.0% | $110.69 | $106.73 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 7,940 | $1.243M | 0.0% | $156.55 | $144.57 | — | TOTAL STK MKT | 922908769 |
| — | REALTY INCOME CORP | 20,600 | $1.226M | 0.0% | $59.51 | — | — | PUT | 756109954 |
| IWD | ISHARES TR | 10,888 | $1.226M | 0.0% | $112.60 | $133.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | CINTAS CORP | 4,600 | $1.225M | 0.0% | $266.30 | — | — | CALL | 172908905 |
| ARGX | ARGENX SE | 5,425 | $1.222M | 0.0% | $225.25 | $136.09 | — | SPONSORED ADR | 04016X101 |
| SAM | BOSTON BEER INC | 2,276 | $1.221M | 0.0% | $536.47 * | $281.80 | +71.8% | CL A | 100557107 |
| CMS | CMS ENERGY CORP | 20,868 | $1.219M | 0.0% | $58.41 * | $34.57 | +41.3% | COM | 125896100 |
| — | KIMBERLY CLARK CORP | 8,600 | $1.216M | 0.0% | $141.40 | — | — | CALL | 494368903 |
| HAS | HASBRO INC | 16,187 | $1.213M | 0.0% | $74.94 * | $64.89 | -10.5% | COM | 418056107 |
| — | ENTERGY CORP NEW | 12,600 | $1.182M | 0.0% | $93.81 | — | — | PUT | 29364G953 |
| WMK | WEIS MKTS INC | 23,358 | $1.17M | 0.0% | $50.09 * | $43.51 | +2.6% | COM | 948849104 |
| HWM | HOWMET AEROSPACE INC | 73,145 | $1.159M | 0.0% | $15.85 * | $20.51 | -36.8% | COM | 443201108 |
| — | OASIS MIDSTREAM PARTNERS LP | 132,817 | $1.158M | 0.0% | $8.72 | $19.49 | — | COM UNITS REPS | 67420T206 |
| — | TRANSDIGM GROUP INC | 2,600 | $1.149M | 0.0% | $441.92 | — | — | PUT | 893641950 |
| NAVI | NAVIENT CORPORATION | 162,661 | $1.144M | 0.0% | $7.03 * | $11.84 | -37.1% | COM | 63938C108 |
| ORA | ORMAT TECHNOLOGIES INC | 18,026 | $1.144M | 0.0% | $63.46 | $68.00 | -7.1% | COM | 686688102 |
| — | EBAY INC. | 21,700 | $1.138M | 0.0% | $52.44 | — | — | CALL | 278642903 |
| KMPR | KEMPER CORP DEL | 15,554 | $1.128M | 0.0% | $72.52 * | $70.30 | -4.9% | COM | 488401100 |
| ROCK | GIBRALTAR INDS INC | 23,417 | $1.124M | 0.0% | $48.00 * | $46.07 | -3.5% | COM | 374689107 |
| — | ANALOG DEVICES INC | 9,100 | $1.116M | 0.0% | $122.64 | — | — | CALL | 032654905 |
| — | AG MTG INVT TR INC | 349,439 | $1.115M | 0.0% | $3.19 | $4.96 | — | COM | 001228105 |
| — | ECOLAB INC | 5,600 | $1.114M | 0.0% | $198.93 | — | — | CALL | 278865900 |
| CTRA | CABOT OIL & GAS CORP | 64,325 | $1.106M | 0.0% | $17.19 * | $16.84 | -12.3% | COM | 127097103 |
| — | NATIONAL INSTRS CORP | 28,532 | $1.104M | 0.0% | $38.69 | $37.67 | — | COM | 636518102 |
| SGU | STAR GROUP L P | 125,610 | $1.102M | 0.0% | $8.77 * | $7.88 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | MEET GROUP INC | 176,398 | $1.101M | 0.0% | $6.24 | $5.59 | — | COM | 58513U101 |
| WRB | BERKLEY W R CORP | 18,974 | $1.087M | 0.0% | $57.29 * | $20.52 | +5.5% | COM | 084423102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,525 | $1.084M | 0.0% | $21.89 | $30.85 | — | SPONSORED ADR | 715684106 |
| UMC | UNITED MICROELECTRONICS CORP | 410,237 | $1.083M | 0.0% | $2.64 | $2.46 | — | SPON ADR NEW | 910873405 |
| PSEC | PROSPECT CAP CORP | 210,276 | $1.075M | 0.0% | $5.11 * | $2.78 | -17.1% | COM | 74348T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 144,523 | $1.073M | 0.0% | $7.42 | $14.12 | — | COM NEW | 64828T201 |
| BOX | BOX INC | 51,487 | $1.069M | 0.0% | $20.76 * | $17.56 | 0.0% | CL A | 10316T104 |
| — | HCA HEALTHCARE INC | 11,000 | $1.068M | 0.0% | $97.09 | — | — | PUT | 40412C951 |
| — | IGM BIOSCIENCES INC | 14,608 | $1.066M | 0.0% | $72.97 | $72.97 | — | COM | 449585108 |
| AMKR | AMKOR TECHNOLOGY INC | 86,501 | $1.065M | 0.0% | $12.31 * | $10.89 | -11.6% | COM | 031652100 |
| — | HANESBRANDS INC | 94,088 | $1.062M | 0.0% | $11.29 | $16.17 | — | COM | 410345102 |
| EFV | ISHARES TR | 26,550 | $1.061M | 0.0% | $39.96 | $39.96 | — | EAFE VALUE ETF | 464288877 |
| MGM | MGM RESORTS INTERNATIONAL | 62,463 | $1.049M | 0.0% | $16.79 * | $25.06 | -35.6% | COM | 552953101 |
| IDCC | INTERDIGITAL INC | 18,517 | $1.048M | 0.0% | $56.60 * | $53.16 | 0.0% | COM | 45867G101 |
| KHC | KRAFT HEINZ CO | 32,757 | $1.045M | 0.0% | $31.90 * | $34.80 | -33.7% | COM | 500754106 |
| LNTH | LANTHEUS HLDGS INC | 72,985 | $1.044M | 0.0% | $14.30 * | $20.53 | -35.6% | COM | 516544103 |
| DIOD | DIODES INC | 20,573 | $1.043M | 0.0% | $50.70 * | $39.93 | +19.8% | COM | 254543101 |
| FFIN | FIRST FINL BANKSHARES | 35,971 | $1.039M | 0.0% | $28.88 * | $25.15 | +0.3% | COM | 32020R109 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,300 | $1.038M | 0.0% | $100.78 | — | — | PUT | 49338L953 |
| — | MARATHON PETE CORP | 27,500 | $1.028M | 0.0% | $37.38 | — | — | PUT | 56585A952 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,674 | $1.026M | 0.0% | $34.58 | $62.09 | — | COM | 78377T107 |
| — | MOLECULAR TEMPLATES INC | 74,132 | $1.023M | 0.0% | $13.80 | $13.80 | — | COM | 608550109 |
| — | TRANSDIGM GROUP INC | 2,300 | $1.017M | 0.0% | $442.17 | — | — | CALL | 893641900 |
| — | EIDOS THERAPEUTICS INC | 21,289 | $1.015M | 0.0% | $47.68 | $55.87 | — | COM | 28249H104 |
| NVO | NOVO-NORDISK A S | 15,487 | $1.014M | 0.0% | $65.47 | $56.68 | — | ADR | 670100205 |
| BBIO | BRIDGEBIO PHARMA INC | 31,010 | $1.011M | 0.0% | $32.60 * | $27.72 | +9.9% | COM | 10806X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,928 | $1.011M | 0.0% | $78.20 * | $66.19 | 0.0% | COM | 90400D108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1.006M | 0.0% | $251.50 | — | — | CALL | 339041905 |
| GOTU | GSX TECHEDU INC | 16,600 | $996K | 0.0% | $60.00 | $11.46 | — | SPONSORED ADS | 36257Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,985 | $991K | 0.0% | $110.29 | $133.34 | -17.1% | SHS USD | G50871105 |
| — | AMERICAN INTL GROUP INC | 31,700 | $988K | 0.0% | $31.17 | — | — | CALL | 026874904 |
| — | SCHWAB CHARLES CORP | 29,200 | $985K | 0.0% | $33.73 | — | — | CALL | 808513905 |
| — | DOLLAR TREE INC | 10,500 | $973K | 0.0% | $92.67 | — | — | CALL | 256746908 |
| FTDR | FRONTDOOR INC | 21,951 | $973K | 0.0% | $44.33 * | $36.65 | +11.3% | COM | 35905A109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 42,475 | $968K | 0.0% | $22.79 * | $22.20 | 0.0% | COM | 205306103 |
| KSS | KOHLS CORP | 46,598 | $967K | 0.0% | $20.75 * | $63.05 | -69.4% | COM | 500255104 |
| RDY | DR REDDYS LABS LTD | 18,222 | $966K | 0.0% | $53.01 | $42.19 | — | ADR | 256135203 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,798 | $964K | 0.0% | $14.43 | $19.94 | — | COM | 78573L106 |
| BAND | BANDWIDTH INC | 7,584 | $963K | 0.0% | $126.98 * | $100.94 | 0.0% | COM CL A | 05988J103 |
| — | H & E EQUIPMENT SERVICES INC | 51,991 | $961K | 0.0% | $18.48 | $22.98 | — | COM | 404030108 |
| FN | FABRINET | 15,368 | $960K | 0.0% | $62.47 | $51.87 | +18.2% | SHS | G3323L100 |
| — | BANK NEW YORK MELLON CORP | 24,800 | $959K | 0.0% | $38.67 | — | — | PUT | 064058950 |
| — | ATHENE HLDG LTD | 30,758 | $959K | 0.0% | $31.18 | $48.18 | — | CL A | G0684D107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,447 | $954K | 0.0% | $66.03 * | $82.73 | -30.8% | COM | 398905109 |
| CNX | CNX RESOURCES CORPORATION | 109,836 | $950K | 0.0% | $8.65 * | $10.15 | -0.9% | COM | 12653C108 |
| FRME | FIRST MERCHANTS CORP | 34,426 | $949K | 0.0% | $27.57 * | $29.81 | -26.5% | COM | 320817109 |
| FLWS | FLWS/1-800 FLOWERS | 47,301 | $947K | 0.0% | $20.02 | $15.40 | +28.0% | CL A | 68243Q106 |
| OPLN | KAR AUCTION SVCS INC | 68,398 | $941K | 0.0% | $13.76 | $19.19 | -28.5% | COM | 48238T109 |
| — | BELLRING BRANDS INC | 46,949 | $936K | 0.0% | $19.94 | $19.94 | — | COM CL A | 079823100 |
| NWE | NORTHWESTERN CORP | 17,119 | $933K | 0.0% | $54.50 * | $49.91 | -10.5% | COM NEW | 668074305 |
| MAS | MASCO CORP | 18,530 | $930K | 0.0% | $50.19 * | $31.34 | +25.7% | COM | 574599106 |
| FLO | FLOWERS FOODS INC | 41,215 | $922K | 0.0% | $22.37 * | $16.22 | +9.6% | COM | 343498101 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,700 | $919K | 0.0% | $119.35 | — | — | PUT | 98956P952 |
| — | DTE ENERGY CO | 8,500 | $914K | 0.0% | $107.53 | — | — | PUT | 233331957 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 20,425 | $912K | 0.0% | $44.65 | $44.65 | — | HELTHCARE INDX | 74255Y409 |
| — | AUTODESK INC | 3,800 | $909K | 0.0% | $239.21 | — | — | CALL | 052769906 |
| — | KNOLL INC | 74,501 | $908K | 0.0% | $12.19 | $17.35 | — | COM NEW | 498904200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,597 | $904K | 0.0% | $85.31 | $41.79 | +103.1% | COM | 800422107 |
| — | AUTOZONE INC | 800 | $902K | 0.0% | $1127.50 | — | — | PUT | 053332952 |
| PPC | PILGRIMS PRIDE CORP | 53,340 | $901K | 0.0% | $16.89 * | $19.62 | -0.6% | COM | 72147K108 |
| — | FEDEX CORP | 6,400 | $897K | 0.0% | $140.16 | — | — | CALL | 31428X906 |
| — | CHIMERA INVT CORP | 92,774 | $891K | 0.0% | $9.60 | $15.17 | — | COM NEW | 16934Q208 |
| — | SYKES ENTERPRISES INC | 32,208 | $891K | 0.0% | $27.66 | $27.66 | — | COM | 871237103 |
| VHT | VANGUARD WORLD FDS | 4,574 | $881K | 0.0% | $192.61 | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| ASGN | ASGN INC | 13,187 | $879K | 0.0% | $66.66 * | $62.49 | -15.1% | COM | 00191U102 |
| — | CORELOGIC INC | 13,038 | $876K | 0.0% | $67.19 | $30.50 | — | COM | 21871D103 |
| — | KLA CORP | 4,500 | $875K | 0.0% | $194.44 | — | — | CALL | 482480900 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,664 | $871K | 0.0% | $42.15 * | $30.22 | +21.8% | COM | 09203E105 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,294 | $868K | 0.0% | $30.68 | $30.68 | — | COM | 55608B105 |
| — | MSCI INC | 2,600 | $868K | 0.0% | $333.85 | — | — | CALL | 55354G900 |
| — | CUMMINS INC | 5,000 | $866K | 0.0% | $173.20 | — | — | CALL | 231021906 |
| HOPE | HOPE BANCORP INC | 93,952 | $866K | 0.0% | $9.22 * | $8.96 | 0.0% | COM | 43940T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,222 | $857K | 0.0% | $32.68 | $27.68 | +16.0% | COM | 03753U106 |
| — | TARGET CORP | 7,100 | $852K | 0.0% | $120.00 | — | — | CALL | 87612E906 |
| CXW | CORECIVIC INC | 90,762 | $850K | 0.0% | $9.37 * | $14.20 | -19.7% | COM | 21871N101 |
| INSM | INSMED INC | 30,678 | $845K | 0.0% | $27.54 * | $24.88 | -4.7% | COM PAR $.01 | 457669307 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $842K | 0.0% | $1052.50 | — | — | PUT | 169656955 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,538 | $837K | 0.0% | $42.84 * | $36.17 | 0.0% | COM | 019770106 |
| — | PROVIDENCE SVC CORP | 10,582 | $835K | 0.0% | $78.91 | $78.91 | — | COM | 743815102 |
| — | NEW YORK CMNTY BANCORP INC | 81,605 | $833K | 0.0% | $10.21 | $10.57 | — | COM | 649445103 |
| — | WILLIAMS COS INC | 43,700 | $831K | 0.0% | $19.02 | — | — | CALL | 969457900 |
| — | CERNER CORP | 12,100 | $829K | 0.0% | $68.51 | — | — | PUT | 156782954 |
| — | INVESTORS BANCORP INC NEW | 97,187 | $826K | 0.0% | $8.50 | $8.50 | — | COM | 46146L101 |
| — | PUBLIC STORAGE | 4,300 | $825K | 0.0% | $191.86 | — | — | CALL | 74460D909 |
| — | TRAVELCENTERS OF AMERICA INC | 53,300 | $821K | 0.0% | $15.40 | $15.40 | — | COM NEW | 89421B109 |
| — | MAXAR TECHNOLOGIES INC | 45,285 | $810K | 0.0% | $17.89 | $17.89 | — | COM | 57778K105 |
| MZTI | LANCASTER COLONY CORP | 5,191 | $805K | 0.0% | $155.08 * | $158.35 | -8.1% | COM | 513847103 |
| — | INDUSTRIAS BACHOCO S A B DE | 22,868 | $804K | 0.0% | $35.16 | $51.39 | — | SPON ADR B | 456463108 |
| — | FORD MTR CO DEL | 130,700 | $795K | 0.0% | $6.08 | — | — | PUT | 345370950 |
| — | IDEXX LABS INC | 2,400 | $792K | 0.0% | $330.00 | — | — | CALL | 45168D904 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,643 | $792K | 0.0% | $14.49 | $9.82 | — | CL A | 609720107 |
| URTH | ISHARES INC | 8,600 | $792K | 0.0% | $92.09 | $92.17 | — | MSCI WORLD ETF | 464286392 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 174,344 | $791K | 0.0% | $4.54 | $3.97 | — | SPONSORED ADS | 00215W100 |
| CCJ | CAMECO CORP | 77,163 | $789K | 0.0% | $10.23 * | $9.81 | 0.0% | COM | 13321L108 |
| CPK | CHESAPEAKE UTILS CORP | 9,366 | $787K | 0.0% | $84.03 * | $81.17 | -4.0% | COM | 165303108 |
| — | ILLINOIS TOOL WKS INC | 4,500 | $787K | 0.0% | $174.89 | — | — | CALL | 452308909 |
| — | TRAVELERS COMPANIES INC | 6,900 | $787K | 0.0% | $114.06 | — | — | CALL | 89417E909 |
| — | TECH DATA CORP | 5,385 | $781K | 0.0% | $145.03 | $130.00 | — | COM | 878237106 |
| — | ARCONIC CORPORATION | 56,010 | $780K | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| — | ASSEMBLY BIOSCIENCES INC | 33,347 | $778K | 0.0% | $23.33 | $20.93 | — | COM | 045396108 |
| — | HERSHEY CO | 6,000 | $778K | 0.0% | $129.67 | — | — | CALL | 427866908 |
| BBAR | BANCO BBVA ARGENTINA S A | 207,088 | $777K | 0.0% | $3.75 | $5.57 | — | SPONSORED ADS | 058934100 |
| — | GCI LIBERTY INC | 10,867 | $773K | 0.0% | $71.13 | $56.70 | — | COM CLASS A | 36164V305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,042 | $772K | 0.0% | $14.83 | $18.59 | — | COM | 29670E107 |
| — | UNILEVER PLC | 14,029 | $770K | 0.0% | $54.89 | $53.75 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 34,260 | $769K | 0.0% | $22.45 * | $24.70 | -33.4% | COM NEW | 962166104 |
| GNW | GENWORTH FINL INC | 332,502 | $768K | 0.0% | $2.31 * | $3.79 | -17.0% | COM CL A | 37247D106 |
| — | DISH NETWORK CORPORATION | 22,268 | $768K | 0.0% | $34.49 | $37.66 | — | CL A | 25470M109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 139,587 | $765K | 0.0% | $5.48 * | $4.69 | 0.0% | COM CL A | 53115L104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 78,435 | $761K | 0.0% | $9.70 | $14.31 | — | SPONSORED ADR | 399909100 |
| — | TAUBMAN CTRS INC | 20,170 | $761K | 0.0% | $37.73 | $41.92 | — | COM | 876664103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $761K | 0.0% | $8.84 | $23.62 | — | UNIT LTD PARTN | 726503105 |
| — | PAYCHEX INC | 10,000 | $758K | 0.0% | $75.80 | — | — | PUT | 704326957 |
| FIX | COMFORT SYS USA INC | 18,609 | $758K | 0.0% | $40.73 * | $46.91 | -26.4% | COM | 199908104 |
| MYRG | MYR GROUP INC DEL | 23,737 | $757K | 0.0% | $31.89 * | $27.34 | 0.0% | COM | 55405W104 |
| TFX | TELEFLEX INCORPORATED | 2,079 | $757K | 0.0% | $364.12 * | $128.06 | +160.6% | COM | 879369106 |
| — | WASTE MGMT INC DEL | 7,100 | $752K | 0.0% | $105.92 | — | — | CALL | 94106L909 |
| — | VERISK ANALYTICS INC | 4,400 | $749K | 0.0% | $170.23 | — | — | CALL | 92345Y906 |
| HYG | ISHARES TR | 9,160 | $748K | 0.0% | $81.66 | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| EVRG | EVERGY INC | 12,580 | $746K | 0.0% | $59.30 * | $42.68 | +10.9% | COM | 30034W106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,616 | $744K | 0.0% | $77.37 * | $99.63 | -32.6% | COM | 043436104 |
| — | HOMOLOGY MEDICINES INC | 48,824 | $742K | 0.0% | $15.20 | $19.52 | — | COM | 438083107 |
| — | ATHENEX INC | 53,869 | $741K | 0.0% | $13.76 | $13.76 | — | COM | 04685N103 |
| VXUS | VANGUARD STAR FDS | 15,040 | $740K | 0.0% | $49.20 | $49.20 | — | VG TL INTL STK F | 921909768 |
| FOXA | FOX CORP | 27,544 | $739K | 0.0% | $26.83 * | $32.18 | -22.0% | CL A COM | 35137L105 |
| — | AMCOR PLC | 72,398 | $739K | 0.0% | $10.21 * | $7.85 | -5.7% | ORD | G0250X107 |
| ACIW | ACI WORLDWIDE INC | 27,324 | $737K | 0.0% | $26.97 * | $28.76 | -9.1% | COM | 004498101 |
| — | NEKTAR THERAPEUTICS | 31,832 | $737K | 0.0% | $23.15 | $23.92 | — | COM | 640268108 |
| HRL | HORMEL FOODS CORP | 15,245 | $736K | 0.0% | $48.28 * | $34.72 | +17.5% | COM | 440452100 |
| — | LAUDER ESTEE COS INC | 3,900 | $736K | 0.0% | $188.72 | — | — | CALL | 518439904 |
| — | DUPONT DE NEMOURS INC | 13,800 | $733K | 0.0% | $53.12 | — | — | CALL | 26614N902 |
| NMIH | NMI HLDGS INC | 45,540 | $733K | 0.0% | $16.10 * | $14.22 | 0.0% | CL A | 629209305 |
| NSIT | INSIGHT ENTERPRISES INC | 14,853 | $731K | 0.0% | $49.22 | $54.15 | -9.1% | COM | 45765U103 |
| MGNX | MACROGENICS INC | 26,189 | $731K | 0.0% | $27.91 * | $17.37 | 0.0% | COM | 556099109 |
| — | BERRY GLOBAL GROUP INC | 16,447 | $729K | 0.0% | $44.32 | $49.73 | — | COM | 08579W103 |
| — | VEON LTD | 404,538 | $728K | 0.0% | $1.80 | $2.22 | — | SPONSORED ADR | 91822M106 |
| SCCO | SOUTHERN COPPER CORP | 18,286 | $727K | 0.0% | $39.76 * | $27.32 | -6.0% | COM | 84265V105 |
| — | TWITTER INC | 24,300 | $724K | 0.0% | $29.79 | — | — | PUT | 90184L952 |
| BIGGQ | BIG LOTS INC | 17,040 | $716K | 0.0% | $42.02 * | $25.29 | 0.0% | COM | 089302103 |
| — | AVALONBAY CMNTYS INC | 4,600 | $711K | 0.0% | $154.57 | — | — | CALL | 053484901 |
| KT | KT CORP | 72,642 | $708K | 0.0% | $9.75 | $11.72 | — | SPONSORED ADR | 48268K101 |
| VCR | VANGUARD WORLD FDS | 3,532 | $707K | 0.0% | $200.17 | $200.17 | — | CONSUM DIS ETF | 92204A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,589 | $706K | 0.0% | $36.04 * | $36.70 | +5.6% | COM | 419870100 |
| NWS | NEWS CORP NEW | 59,082 | $706K | 0.0% | $11.95 * | $12.14 | -15.2% | CL B | 65249B208 |
| — | TRICIDA INC | 25,599 | $703K | 0.0% | $27.46 | $21.98 | — | COM | 89610F101 |
| — | TJX COS INC NEW | 13,900 | $703K | 0.0% | $50.58 | — | — | CALL | 872540909 |
| — | ELECTRONIC ARTS INC | 5,300 | $700K | 0.0% | $132.08 | — | — | CALL | 285512909 |
| SAH | SONIC AUTOMOTIVE INC | 21,895 | $699K | 0.0% | $31.93 * | $26.08 | -11.7% | CL A | 83545G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,003 | $698K | 0.0% | $116.28 * | $92.06 | -16.3% | COM | 92828Q109 |
| IEI | ISHARES TR | 5,200 | $695K | 0.0% | $133.65 | $133.41 | — | 3 7 YR TREAS BD | 464288661 |
| — | SEMPRA ENERGY | 5,900 | $692K | 0.0% | $117.29 | — | — | CALL | 816851909 |
| — | CORNERSTONE ONDEMAND INC | 17,890 | $690K | 0.0% | $38.57 | $44.05 | — | COM | 21925Y103 |
| — | BLUEPRINT MEDICINES CORP | 8,833 | $689K | 0.0% | $78.00 | $76.21 | — | COM | 09627Y109 |
| — | DISCOVERY INC | 32,520 | $686K | 0.0% | $21.09 | $21.09 | — | COM SER A | 25470F104 |
| LEA | LEAR CORP | 6,274 | $684K | 0.0% | $109.02 * | $71.87 | +23.7% | COM NEW | 521865204 |
| — | DIGITAL RLTY TR INC | 4,800 | $682K | 0.0% | $142.08 | — | — | CALL | 253868903 |
| — | XCEL ENERGY INC | 10,900 | $681K | 0.0% | $62.48 | — | — | CALL | 98389B900 |
| MED | MEDIFAST INC | 4,897 | $680K | 0.0% | $138.86 * | $79.17 | 0.0% | COM | 58470H101 |
| — | INVESTORS REAL ESTATE TRUST | 9,621 | $678K | 0.0% | $70.47 | $55.02 | — | SH BEN INT | 461730509 |
| — | MERITOR INC | 34,107 | $676K | 0.0% | $19.82 | $19.82 | — | COM | 59001K100 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,391 | $674K | 0.0% | $31.51 * | $28.92 | 0.0% | COM | 405217100 |
| RRX | REGAL BELOIT CORP | 7,698 | $672K | 0.0% | $87.30 * | $69.95 | +7.1% | COM | 758750103 |
| CORT | CORCEPT THERAPEUTICS INC | 39,988 | $672K | 0.0% | $16.81 * | $14.05 | 0.0% | COM | 218352102 |
| KMX | CARMAX INC | 7,467 | $669K | 0.0% | $89.59 * | $66.72 | +17.5% | COM | 143130102 |
| ISCG | ISHARES TR | 3,015 | $666K | 0.0% | $220.90 | $184.83 | — | MRGSTR SM CP GR | 464288604 |
| TM | TOYOTA MOTOR CORP | 5,266 | $662K | 0.0% | $125.71 | $137.55 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL MLS INC | 10,700 | $660K | 0.0% | $61.68 | — | — | CALL | 370334904 |
| BSBR | BANCO SANTANDER BRASIL S A | 126,140 | $658K | 0.0% | $5.22 | $7.29 | — | ADS REP 1 UNIT | 05967A107 |
| HTO | SJW GROUP | 10,560 | $656K | 0.0% | $62.12 * | $67.50 | -11.1% | COM | 784305104 |
| HTH | HILLTOP HOLDINGS INC | 35,478 | $655K | 0.0% | $18.46 * | $24.06 | -28.6% | COM | 432748101 |
| PUK | PRUDENTIAL PLC | 21,575 | $655K | 0.0% | $30.36 | $33.96 | — | ADR | 74435K204 |
| — | BANK NEW YORK MELLON CORP | 16,900 | $653K | 0.0% | $38.64 | — | — | CALL | 064058900 |
| TRMD | TORM PLC | 94,555 | $649K | 0.0% | $6.86 * | $3.96 | -1.0% | SHS CL A | G89479102 |
| — | PREVAIL THERAPEUTICS INC | 43,447 | $647K | 0.0% | $14.89 | $14.89 | — | COM | 74140Y101 |
| — | AMERICAN WTR WKS CO INC NEW | 5,000 | $643K | 0.0% | $128.60 | — | — | CALL | 030420903 |
| — | EMERSON ELEC CO | 10,300 | $639K | 0.0% | $62.04 | — | — | CALL | 291011904 |
| DXJ | WISDOMTREE TR | 13,590 | $639K | 0.0% | $47.02 | $47.02 | — | JAPN HEDGE EQT | 97717W851 |
| SMMV | ISHARES TR | 21,835 | $633K | 0.0% | $28.99 | $34.80 | — | EDGE MSCI MINM | 46435G433 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $631K | 0.0% | $1051.67 | — | — | CALL | 169656905 |
| NHC | NATIONAL HEALTHCARE CORP | 9,902 | $629K | 0.0% | $63.52 * | $80.26 | -16.5% | COM | 635906100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,466 | $628K | 0.0% | $14.12 | $13.34 | — | COM | 09254L107 |
| GWW | GRAINGER W W INC | 1,982 | $623K | 0.0% | $314.33 * | $308.93 | -12.4% | COM | 384802104 |
| — | CIT GROUP INC | 29,814 | $618K | 0.0% | $20.73 | $22.88 | — | COM NEW | 125581801 |
| Z | ZILLOW GROUP INC | 10,694 | $616K | 0.0% | $57.60 * | $45.51 | +9.1% | CL C CAP STK | 98954M200 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 12,400 | $610K | 0.0% | $49.19 | — | — | CALL | 744573906 |
| AAL | AMERICAN AIRLS GROUP INC | 46,650 | $610K | 0.0% | $13.08 * | $35.21 | -65.6% | COM | 02376R102 |
| BZH | BEAZER HOMES USA INC | 60,532 | $609K | 0.0% | $10.06 * | $9.99 | -20.0% | COM NEW | 07556Q881 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,208 | $608K | 0.0% | $84.35 * | $60.36 | +16.5% | COM | 829073105 |
| WSBF | WATERSTONE FINL INC MD | 40,979 | $608K | 0.0% | $14.84 * | $16.50 | -14.1% | COM | 94188P101 |
| — | AMERICAN NATL INS CO | 8,414 | $606K | 0.0% | $72.02 | $112.58 | — | COM | 028591105 |
| — | PLURALSIGHT INC | 33,516 | $605K | 0.0% | $18.05 | $18.05 | — | COM CL A | 72941B106 |
| KALU | KAISER ALUMINUM CORP | 8,212 | $605K | 0.0% | $73.67 * | $74.57 | -22.9% | COM PAR $0.01 | 483007704 |
| TPH | TRI POINTE GROUP INC | 41,091 | $604K | 0.0% | $14.70 * | $12.26 | 0.0% | COM | 87265H109 |
| — | MARSH & MCLENNAN COS INC | 5,600 | $601K | 0.0% | $107.32 | — | — | CALL | 571748902 |
| — | EXELON CORP | 16,500 | $599K | 0.0% | $36.30 | — | — | CALL | 30161N901 |
| MLM | MARTIN MARIETTA MATLS INC | 2,888 | $597K | 0.0% | $206.72 * | $217.88 | -15.0% | COM | 573284106 |
| LQD | ISHARES TR | 4,430 | $596K | 0.0% | $134.54 | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| UTMD | UTAH MED PRODS INC | 6,725 | $596K | 0.0% | $88.62 | $82.01 | +9.5% | COM | 917488108 |
| NBP | I MAB | 19,910 | $596K | 0.0% | $29.93 | $29.93 | — | SPONSORED ADS | 44975P103 |
| — | KINDER MORGAN INC DEL | 39,200 | $595K | 0.0% | $15.18 | — | — | CALL | 49456B901 |
| EWY | ISHARES INC | 10,422 | $595K | 0.0% | $57.09 | $59.37 | — | MSCI STH KOR ETF | 464286772 |
| WAT | WATERS CORP | 3,284 | $593K | 0.0% | $180.57 * | $202.73 | -6.8% | COM | 941848103 |
| — | PRICE T ROWE GROUP INC | 4,800 | $593K | 0.0% | $123.54 | — | — | CALL | 74144T908 |
| FFWM | FIRST FNDTN INC | 36,260 | $592K | 0.0% | $16.33 * | $15.00 | -16.3% | COM | 32026V104 |
| WPC | WP CAREY INC | 8,717 | $590K | 0.0% | $67.68 | $69.23 | — | COM | 92936U109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,630 | $589K | 0.0% | $33.41 * | $22.92 | 0.0% | COM | 808541106 |
| — | CONTINENTAL RES INC | 33,156 | $581K | 0.0% | $17.52 | $38.50 | — | COM | 212015101 |
| CFFN | CAPITOL FED FINL INC | 52,702 | $580K | 0.0% | $11.01 * | $8.09 | -3.5% | COM | 14057J101 |
| — | DOW INC | 14,200 | $579K | 0.0% | $40.77 | — | — | CALL | 260557903 |
| POST | POST HLDGS INC | 6,594 | $578K | 0.0% | $87.66 * | $66.49 | -12.5% | COM | 737446104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,608 | $573K | 0.0% | $49.36 * | $36.49 | +9.6% | COM | 00790R104 |
| — | ALLSTATE CORP | 5,900 | $572K | 0.0% | $96.95 | — | — | CALL | 020002901 |
| ZUMZ | ZUMIEZ INC | 20,877 | $571K | 0.0% | $27.35 * | $24.48 | -7.2% | COM | 989817101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,904 | $568K | 0.0% | $71.86 | $88.01 | — | SPON ADR B | 400506101 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,517 | $568K | 0.0% | $27.68 * | $26.85 | 0.0% | COM | 909907107 |
| NDSN | NORDSON CORP | 2,994 | $568K | 0.0% | $189.71 * | $131.46 | +21.3% | COM | 655663102 |
| BMA | BANCO MACRO SA | 30,023 | $557K | 0.0% | $18.55 | $31.87 | — | SPON ADR B | 05961W105 |
| GPC | GENUINE PARTS CO | 6,392 | $556K | 0.0% | $86.98 * | $77.71 | -13.3% | COM | 372460105 |
| — | EQUITY COMWLTH | 17,190 | $554K | 0.0% | $32.23 | $32.23 | — | COM SH BEN INT | 294628102 |
| — | ARCHER DANIELS MIDLAND CO | 13,800 | $551K | 0.0% | $39.93 | — | — | PUT | 039483952 |
| GXC | SPDR INDEX SHS FDS | 5,255 | $551K | 0.0% | $104.85 | $104.85 | — | S&P CHINA ETF | 78463X400 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 40,759 | $551K | 0.0% | $13.52 | $13.77 | — | SH BEN INT | 09248L106 |
| — | AMEREN CORP | 7,800 | $549K | 0.0% | $70.38 | — | — | PUT | 023608952 |
| CTS | CTS CORP | 27,287 | $547K | 0.0% | $20.05 * | $28.18 | -25.8% | COM | 126501105 |
| JJSF | J & J SNACK FOODS CORP | 4,296 | $546K | 0.0% | $127.09 * | $127.81 | -12.1% | COM | 466032109 |
| HUBB | HUBBELL INC | 4,359 | $546K | 0.0% | $125.26 * | $97.77 | +12.7% | COM | 443510607 |
| SNA | SNAP ON INC | 3,933 | $545K | 0.0% | $138.57 * | $95.97 | +14.3% | COM | 833034101 |
| KELYA | KELLY SVCS INC | 34,464 | $545K | 0.0% | $15.81 * | $21.00 | -37.0% | CL A | 488152208 |
| — | NIC INC | 23,720 | $544K | 0.0% | $22.93 | $17.70 | — | COM | 62914B100 |
| — | PENN VA CORP | 56,744 | $540K | 0.0% | $9.52 | $9.52 | — | COM | 70788V102 |
| IT | GARTNER INC | 4,447 | $540K | 0.0% | $121.43 * | $138.66 | -16.7% | COM | 366651107 |
| EAT | BRINKER INTL INC | 22,466 | $539K | 0.0% | $23.99 * | $42.36 | -49.3% | COM | 109641100 |
| — | FIRSTENERGY CORP | 13,900 | $539K | 0.0% | $38.78 | — | — | PUT | 337932957 |
| — | WW INTL INC | 21,163 | $537K | 0.0% | $25.37 | $25.37 | — | COM | 98262P101 |
| GRBK | GREEN BRICK PARTNERS INC | 44,958 | $532K | 0.0% | $11.83 * | $10.35 | -7.5% | COM | 392709101 |
| TR | TOOTSIE ROLL INDS INC | 15,492 | $531K | 0.0% | $34.28 * | $30.57 | -0.0% | COM | 890516107 |
| CRVL | CORVEL CORP | 7,447 | $528K | 0.0% | $70.90 * | $20.69 | -4.9% | COM | 221006109 |
| NOMD | NOMAD FOODS LTD | 24,618 | $528K | 0.0% | $21.45 * | $15.85 | +31.5% | USD ORD SHS | G6564A105 |
| — | G1 THERAPEUTICS INC | 21,754 | $527K | 0.0% | $24.23 | $22.30 | — | COM | 3621LQ109 |
| HAL | HALLIBURTON CO | 40,478 | $525K | 0.0% | $12.97 * | $39.14 | -75.0% | COM | 406216101 |
| — | OTIS WORLDWIDE CORP | 9,200 | $523K | 0.0% | $56.85 | — | — | PUT | 68902V957 |
| KFY | KORN FERRY | 16,983 | $522K | 0.0% | $30.74 * | $25.55 | +2.2% | COM NEW | 500643200 |
| VYX | NCR CORP NEW | 30,074 | $521K | 0.0% | $17.32 * | $15.44 | -25.8% | COM | 62886E108 |
| — | FLIR SYS INC | 12,725 | $516K | 0.0% | $40.55 | $51.21 | — | COM | 302445101 |
| MHK | MOHAWK INDS INC | 5,064 | $515K | 0.0% | $101.70 * | $146.51 | -40.0% | COM | 608190104 |
| — | PRUDENTIAL FINL INC | 8,400 | $512K | 0.0% | $60.95 | — | — | CALL | 744320902 |
| WSO | WATSCO INC | 2,884 | $512K | 0.0% | $177.53 * | $156.00 | +6.1% | COM | 942622200 |
| GATX | GATX CORP | 8,356 | $509K | 0.0% | $60.91 * | $57.15 | -5.9% | COM | 361448103 |
| PKX | POSCO | 13,685 | $507K | 0.0% | $37.05 | $49.61 | — | SPONSORED ADR | 693483109 |
| FRHC | FREEDOM HLDG CORP NEV | 27,153 | $507K | 0.0% | $18.67 * | $16.61 | 0.0% | COM | 356390104 |
| — | TERRAFORM PWR INC | 27,489 | $507K | 0.0% | $18.44 | $17.81 | — | COM CL A | 88104R209 |
| — | IHS MARKIT LTD | 6,700 | $506K | 0.0% | $75.52 | — | — | CALL | G47567905 |
| CIGI | COLLIERS INTL GROUP INC | 8,812 | $504K | 0.0% | $57.19 * | $67.20 | -21.4% | SUB VTG SHS | 194693107 |
| NOVT | NOVANTA INC | 4,676 | $499K | 0.0% | $106.72 * | $74.79 | +24.2% | COM | 67000B104 |
| — | ALLEGHANY CORP DEL | 1,017 | $497K | 0.0% | $488.69 | $710.26 | — | COM | 017175100 |
| — | WELLTOWER INC | 9,600 | $497K | 0.0% | $51.77 | — | — | CALL | 95040Q904 |
| — | VALERO ENERGY CORP | 8,400 | $494K | 0.0% | $58.81 | — | — | CALL | 91913Y900 |
| — | ROYAL DUTCH SHELL PLC | 15,083 | $493K | 0.0% | $32.69 | $61.98 | — | SPONS ADR A | 780259206 |
| NRG | NRG ENERGY INC | 15,118 | $492K | 0.0% | $32.54 * | $28.71 | -3.0% | COM NEW | 629377508 |
| — | MONEYGRAM INTL INC | 152,709 | $490K | 0.0% | $3.21 | $3.21 | — | COM NEW | 60935Y208 |
| — | GW PHARMACEUTICALS PLC | 4,000 | $490K | 0.0% | $122.50 | $122.50 | — | ADS | 36197T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,315 | $489K | 0.0% | $43.22 * | $27.18 | +29.8% | COM | 04280A100 |
| — | ABIOMED INC | 1,991 | $481K | 0.0% | $241.59 | $397.33 | — | COM | 003654100 |
| — | OTIS WORLDWIDE CORP | 8,400 | $478K | 0.0% | $56.90 | — | — | CALL | 68902V907 |
| — | COMPANHIA PARANAENSE ENERG C | 42,062 | $478K | 0.0% | $11.36 | $9.16 | — | SPON ADR PFD | 20441B407 |
| — | HOSTESS BRANDS INC | 39,063 | $477K | 0.0% | $12.21 | $13.44 | — | CL A | 44109J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,017 | $476K | 0.0% | $79.11 * | $75.56 | -12.6% | COM NEW | 12541W209 |
| SID | COMPANHIA SIDERURGICA NACION | 242,467 | $475K | 0.0% | $1.96 | $3.64 | — | SPONSORED ADR | 20440W105 |
| RLI | RLI CORP | 5,779 | $474K | 0.0% | $82.02 * | $34.46 | -6.5% | COM | 749607107 |
| RHI | ROBERT HALF INTL INC | 8,972 | $474K | 0.0% | $52.83 * | $66.42 | -28.5% | COM | 770323103 |
| TU | TELUS CORPORATION | 28,365 | $474K | 0.0% | $16.71 | $17.49 | -4.9% | COM | 87971M103 |
| — | CONSTELLATION BRANDS INC | 2,700 | $472K | 0.0% | $174.81 | — | — | CALL | 21036P908 |
| PKG | PACKAGING CORP AMER | 4,731 | $472K | 0.0% | $99.77 * | $58.92 | +36.1% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $471K | 0.0% | $78.50 | $78.50 | — | REAL ESTATE ETF | 922908553 |
| — | CADENCE BANCORPORATION | 52,861 | $468K | 0.0% | $8.85 | $20.55 | — | CL A | 12739A100 |
| — | XPERI HOLDING CORP | 31,677 | $468K | 0.0% | $14.77 | $14.77 | — | COM | 98390M103 |
| — | MARRIOTT INTL INC NEW | 5,400 | $463K | 0.0% | $85.74 | — | — | CALL | 571903902 |
| FOUR | SHIFT4 PMTS INC | 13,020 | $462K | 0.0% | $35.48 * | $36.53 | 0.0% | CL A | 82452J109 |
| — | CLOROX CO DEL | 2,100 | $461K | 0.0% | $219.52 | — | — | CALL | 189054909 |
| QNST | QUINSTREET INC | 43,812 | $458K | 0.0% | $10.45 * | $15.01 | -35.7% | COM | 74874Q100 |
| — | PREMIER INC | 13,317 | $457K | 0.0% | $34.32 | $36.22 | — | CL A | 74051N102 |
| INVA | INNOVIVA INC | 32,679 | $457K | 0.0% | $13.98 * | $13.60 | 0.0% | COM | 45781M101 |
| USIG | ISHARES TR | 7,526 | $455K | 0.0% | $60.46 | $56.00 | — | USD INV GRDE ETF | 464288620 |
| — | INTRA CELLULAR THERAPIES INC | 17,659 | $454K | 0.0% | $25.71 | $11.43 | — | COM | 46116X101 |
| CPF | CENTRAL PAC FINL CORP | 28,338 | $454K | 0.0% | $16.02 * | $12.29 | 0.0% | COM NEW | 154760409 |
| JBHT | HUNT J B TRANS SVCS INC | 3,759 | $452K | 0.0% | $120.24 * | $103.27 | -0.9% | COM | 445658107 |
| IMKTA | INGLES MKTS INC | 10,464 | $451K | 0.0% | $43.10 * | $33.17 | +15.4% | CL A | 457030104 |
| — | AUTOZONE INC | 400 | $451K | 0.0% | $1127.50 | — | — | CALL | 053332902 |
| REPL | REPLIMUNE GROUP INC | 18,003 | $447K | 0.0% | $24.83 * | $17.69 | 0.0% | COM | 76029N106 |
| — | YUM BRANDS INC | 5,100 | $443K | 0.0% | $86.86 | — | — | CALL | 988498901 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,349 | $437K | 0.0% | $9.04 * | $10.27 | -33.6% | COM | 446150104 |
| BV | BRIGHTVIEW HLDGS INC | 38,926 | $436K | 0.0% | $11.20 * | $17.38 | -30.4% | COM | 10948C107 |
| — | CORTEVA INC | 16,200 | $434K | 0.0% | $26.79 | — | — | PUT | 22052L954 |
| USNA | USANA HEALTH SCIENCES INC | 5,893 | $433K | 0.0% | $73.48 * | $78.44 | 0.0% | COM | 90328M107 |
| — | V F CORP | 7,100 | $433K | 0.0% | $60.99 | — | — | PUT | 918204958 |
| — | CAPITAL ONE FINL CORP | 6,900 | $432K | 0.0% | $62.61 | — | — | CALL | 14040H905 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,898 | $431K | 0.0% | $24.08 | $38.06 | — | SPN ADR RESTRD | 824596100 |
| AAP | ADVANCE AUTO PARTS INC | 3,029 | $431K | 0.0% | $142.29 * | $142.34 | -21.0% | COM | 00751Y106 |
| — | EOG RES INC | 8,500 | $431K | 0.0% | $50.71 | — | — | CALL | 26875P901 |
| — | ROCKWELL AUTOMATION INC | 2,000 | $426K | 0.0% | $213.00 | — | — | CALL | 773903909 |
| — | MONSTER BEVERAGE CORP NEW | 6,100 | $423K | 0.0% | $69.34 | — | — | CALL | 61174X909 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,670 | $423K | 0.0% | $30.94 * | $18.93 | +17.3% | COM CL A | 32055Y201 |
| KDP | KEURIG DR PEPPER INC | 14,865 | $422K | 0.0% | $28.39 * | $21.13 | +11.6% | COM | 49271V100 |
| CTRE | CARETRUST REIT INC | 24,520 | $421K | 0.0% | $17.17 | $23.35 | — | COM | 14174T107 |
| ACRE | ARES COML REAL ESTATE CORP | 46,061 | $420K | 0.0% | $9.12 | $11.72 | — | COM | 04013V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,994 | $416K | 0.0% | $29.73 | $33.78 | — | COM | 681936100 |
| ZG | ZILLOW GROUP INC | 7,160 | $412K | 0.0% | $57.54 * | $30.55 | +61.3% | CL A | 98954M101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,066 | $412K | 0.0% | $37.23 * | $52.15 | -32.2% | SHS | G8060N102 |
| SEIC | SEI INVTS CO | 7,485 | $411K | 0.0% | $54.91 * | $53.08 | -8.9% | COM | 784117103 |
| MKL | MARKEL CORP | 445 | $411K | 0.0% | $923.60 | $1068.23 | -14.9% | COM | 570535104 |
| IBB | ISHARES TR | 3,000 | $410K | 0.0% | $136.67 | $123.63 | — | NASDAQ BIOTECH | 464287556 |
| BEN | FRANKLIN RESOURCES INC | 19,511 | $409K | 0.0% | $20.96 * | $22.52 | -36.6% | COM | 354613101 |
| SIG | SIGNET JEWELERS LIMITED | 39,778 | $409K | 0.0% | $10.27 * | $18.60 | -49.7% | SHS | G81276100 |
| W | WAYFAIR INC | 2,065 | $408K | 0.0% | $197.58 * | $149.57 | 0.0% | CL A | 94419L101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 29,451 | $408K | 0.0% | $13.85 | $13.51 | — | COM | 09254N103 |
| GDDY | GODADDY INC | 5,483 | $402K | 0.0% | $73.32 * | $69.46 | +3.4% | CL A | 380237107 |
| FDS | FACTSET RESH SYS INC | 1,220 | $401K | 0.0% | $328.69 * | $212.02 | +29.2% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 9,838 | $401K | 0.0% | $40.76 * | $20.89 | +77.7% | COM | 115236101 |
| — | ARCH RESOURCES INC | 14,077 | $400K | 0.0% | $28.42 | $28.42 | — | CL A | 03940R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,597 | $399K | 0.0% | $110.93 * | $124.89 | -35.7% | COM | 22410J106 |
| — | PING IDENTITY HLDG CORP | 12,406 | $399K | 0.0% | $32.16 | $20.05 | — | COM | 72341T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,462 | $396K | 0.0% | $53.07 * | $20.09 | -46.6% | COM | 068463108 |
| WSM | WILLIAMS SONOMA INC | 4,829 | $396K | 0.0% | $82.00 * | $24.47 | +24.8% | COM | 969904101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,720 | $395K | 0.0% | $45.30 * | $47.83 | 0.0% | COM | 001744101 |
| — | AMETEK INC | 4,400 | $393K | 0.0% | $89.32 | — | — | PUT | 031100950 |
| — | VEREIT INC | 60,801 | $391K | 0.0% | $6.43 | $7.37 | — | COM | 92339V100 |
| — | FORD MTR CO DEL | 64,300 | $391K | 0.0% | $6.08 | — | — | CALL | 345370900 |
| RJF | RAYMOND JAMES FINL INC | 5,653 | $389K | 0.0% | $68.81 * | $43.75 | -5.4% | COM | 754730109 |
| HURN | HURON CONSULTING GROUP INC | 8,782 | $389K | 0.0% | $44.30 | $45.05 | 0.0% | COM | 447462102 |
| — | HANGER INC | 23,409 | $387K | 0.0% | $16.53 | $27.61 | — | COM NEW | 41043F208 |
| — | PAYCHEX INC | 5,100 | $386K | 0.0% | $75.69 | — | — | CALL | 704326907 |
| ANIP | ANI PHARMACEUTICALS INC | 11,897 | $384K | 0.0% | $32.28 * | $47.69 | -24.8% | COM | 00182C103 |
| MCY | MERCURY GENL CORP NEW | 9,352 | $381K | 0.0% | $40.74 | $51.98 | -22.8% | COM | 589400100 |
| TXG | 10X GENOMICS INC | 4,240 | $379K | 0.0% | $89.39 * | $77.89 | 0.0% | CL A COM | 88025U109 |
| — | HCA HEALTHCARE INC | 3,900 | $379K | 0.0% | $97.18 | — | — | CALL | 40412C901 |
| UGI | UGI CORP NEW | 11,905 | $379K | 0.0% | $31.84 * | $46.48 | -34.7% | COM | 902681105 |
| — | MCCORMICK & CO INC | 2,100 | $377K | 0.0% | $179.52 | — | — | CALL | 579780906 |
| IGV | ISHARES TR | 1,326 | $377K | 0.0% | $284.31 | $284.31 | — | EXPANDED TECH | 464287515 |
| L | LOEWS CORP | 10,984 | $377K | 0.0% | $34.32 * | $47.21 | -30.2% | COM | 540424108 |
| — | ANGI HOMESERVICES INC | 30,910 | $376K | 0.0% | $12.16 | $14.87 | — | COM CL A | 00183L102 |
| — | FOUNDATION BLDG MATLS INC | 24,082 | $376K | 0.0% | $15.61 | $10.29 | — | COM | 350392106 |
| GMED | GLOBUS MED INC | 7,862 | $375K | 0.0% | $47.70 | $49.59 | -2.7% | CL A | 379577208 |
| DSSI | DIAMOND S SHIPPING INC | 46,820 | $374K | 0.0% | $7.99 | $7.99 | — | COM | Y20676105 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,700 | $373K | 0.0% | $100.81 | — | — | CALL | 49338L903 |
| RUSHA | RUSH ENTERPRISES INC | 8,833 | $367K | 0.0% | $41.55 * | $18.48 | -9.9% | CL A | 781846209 |
| MTUM | ISHARES TR | 2,793 | $366K | 0.0% | $131.04 | $106.54 | — | USA MOMENTUM FCT | 46432F396 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,420 | $364K | 0.0% | $106.43 | $95.35 | — | LG-TERM COR BD | 92206C813 |
| — | CORE MARK HOLDING CO INC | 14,585 | $364K | 0.0% | $24.96 | $38.54 | — | COM | 218681104 |
| — | WISDOMTREE TR | 14,500 | $364K | 0.0% | $25.10 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| CCL | CARNIVAL CORP | 22,049 | $362K | 0.0% | $16.42 * | $52.10 | -71.2% | UNIT 99/99/9999 | 143658300 |
| ALG | ALAMO GROUP INC | 3,517 | $361K | 0.0% | $102.64 * | $93.06 | 0.0% | COM | 011311107 |
| KRYS | KRYSTAL BIOTECH INC | 8,705 | $361K | 0.0% | $41.47 * | $28.27 | +70.2% | COM | 501147102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,320 | $361K | 0.0% | $38.73 * | $44.59 | -21.8% | COM | 70959W103 |
| SGI | TEMPUR SEALY INTL INC | 4,953 | $357K | 0.0% | $72.08 * | $19.00 | -24.5% | COM | 88023U101 |
| LKQ | LKQ CORP | 13,602 | $356K | 0.0% | $26.17 * | $30.32 | -27.1% | COM | 501889208 |
| — | PEOPLES UNITED FINANCIAL INC | 30,832 | $356K | 0.0% | $11.55 | $17.33 | — | COM | 712704105 |
| AMSF | AMERISAFE INC | 5,760 | $352K | 0.0% | $61.11 * | $35.30 | +8.0% | COM | 03071H100 |
| — | ENTERCOM COMMUNICATIONS CORP | 253,948 | $350K | 0.0% | $1.38 | $1.52 | — | CL A | 293639100 |
| — | ALLETE INC | 6,374 | $348K | 0.0% | $54.60 | $78.03 | — | COM NEW | 018522300 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,235 | $347K | 0.0% | $47.96 * | $49.89 | 0.0% | COM | 269796108 |
| DAR | DARLING INGREDIENTS INC | 14,057 | $346K | 0.0% | $24.61 * | $21.78 | 0.0% | COM | 237266101 |
| TIP | ISHARES TR | 2,804 | $345K | 0.0% | $123.04 | $111.89 | — | TIPS BD ETF | 464287176 |
| — | XILINX INC | 3,500 | $344K | 0.0% | $98.29 | — | — | CALL | 983919901 |
| BSV | VANGUARD BD INDEX FDS | 4,119 | $342K | 0.0% | $83.03 | $83.03 | — | SHORT TRM BOND | 921937827 |
| — | MOTOROLA SOLUTIONS INC | 2,400 | $336K | 0.0% | $140.00 | — | — | CALL | 620076907 |
| — | STANLEY BLACK & DECKER INC | 2,400 | $335K | 0.0% | $139.58 | — | — | PUT | 854502951 |
| — | RETAIL VALUE INC | 27,101 | $335K | 0.0% | $12.36 | $12.27 | — | COM | 76133Q102 |
| VOD | VODAFONE GROUP PLC NEW | 20,785 | $331K | 0.0% | $15.92 | $17.15 | — | SPONSORED ADR | 92857W308 |
| — | AMETEK INC | 3,700 | $331K | 0.0% | $89.46 | — | — | CALL | 031100900 |
| MHO | M/I HOMES INC | 9,583 | $330K | 0.0% | $34.44 * | $34.47 | -20.6% | COM | 55305B101 |
| VTOL | BRISTOW GROUP INC | 23,438 | $326K | 0.0% | $13.91 * | $10.68 | 0.0% | COM | 11040G103 |
| IMTM | ISHARES TR | 10,362 | $325K | 0.0% | $31.36 | $26.48 | — | INTL MOMENTUM FT | 46434V449 |
| — | SPIRIT AIRLS INC | 18,302 | $325K | 0.0% | $17.76 | $40.74 | — | COM | 848577102 |
| TECH | BIO-TECHNE CORP | 1,221 | $322K | 0.0% | $263.72 * | $35.47 | +64.9% | COM | 09073M104 |
| FSLR | FIRST SOLAR INC | 6,419 | $318K | 0.0% | $49.54 * | $62.95 | -29.2% | COM | 336433107 |
| — | HD SUPPLY HLDGS INC | 9,158 | $317K | 0.0% | $34.61 | $42.68 | — | COM | 40416M105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $316K | 0.0% | $105.33 | — | — | CALL | 595017904 |
| — | SCHNITZER STL INDS | 17,739 | $313K | 0.0% | $17.64 | $29.39 | — | CL A | 806882106 |
| — | SYNOPSYS INC | 1,600 | $312K | 0.0% | $195.00 | — | — | CALL | 871607907 |
| — | ARCHER DANIELS MIDLAND CO | 7,800 | $311K | 0.0% | $39.87 | — | — | CALL | 039483902 |
| CALM | CAL MAINE FOODS INC | 6,998 | $311K | 0.0% | $44.44 * | $33.06 | 0.0% | COM NEW | 128030202 |
| RPM | RPM INTL INC | 4,131 | $310K | 0.0% | $75.04 * | $60.17 | +15.5% | COM | 749685103 |
| ADUS | ADDUS HOMECARE CORP | 3,341 | $309K | 0.0% | $92.49 * | $64.40 | +34.3% | COM | 006739106 |
| — | WEC ENERGY GROUP INC | 3,500 | $307K | 0.0% | $87.71 | — | — | CALL | 92939U906 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $306K | 0.0% | $100.00 | $88.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | PS BUSINESS PKS INC CALIF | 2,294 | $304K | 0.0% | $132.52 | $175.50 | — | COM | 69360J107 |
| HL | HECLA MNG CO | 93,095 | $304K | 0.0% | $3.27 * | $2.49 | +8.0% | COM | 422704106 |
| BHE | BENCHMARK ELECTRS INC | 14,001 | $303K | 0.0% | $21.64 * | $24.92 | -26.3% | COM | 08160H101 |
| — | CERNER CORP | 4,400 | $302K | 0.0% | $68.64 | — | — | CALL | 156782904 |
| — | TWITTER INC | 10,100 | $301K | 0.0% | $29.80 | — | — | CALL | 90184L902 |
| APPS | DIGITAL TURBINE INC | 23,949 | $301K | 0.0% | $12.57 * | $4.14 | +68.6% | COM NEW | 25400W102 |
| — | ENTERGY CORP NEW | 3,200 | $300K | 0.0% | $93.75 | — | — | CALL | 29364G903 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,900 | $297K | 0.0% | $16.59 | $16.59 | — | COM | 48251K100 |
| PNR | PENTAIR PLC | 7,819 | $297K | 0.0% | $37.98 * | $36.48 | -10.5% | SHS | G7S00T104 |
| JOUT | JOHNSON OUTDOORS INC | 3,257 | $297K | 0.0% | $91.19 * | $71.48 | 0.0% | CL A | 479167108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $296K | 0.0% | $13.91 | $13.21 | — | COM | 09254M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,626 | $291K | 0.0% | $110.81 * | $59.70 | +60.9% | COM | 40171V100 |
| — | DISCOVERY INC | 15,074 | $290K | 0.0% | $19.24 | $26.57 | — | COM SER C | 25470F302 |
| CATO | CATO CORP NEW | 35,485 | $290K | 0.0% | $8.17 * | $16.07 | -53.3% | CL A | 149205106 |
| — | NIELSEN HLDGS PLC | 19,506 | $289K | 0.0% | $14.82 | $48.97 | — | SHS EUR | G6518L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,055 | $286K | 0.0% | $8.92 * | $12.09 | -54.4% | SHS USD | G4863A108 |
| — | HILTON WORLDWIDE HLDGS INC | 3,900 | $286K | 0.0% | $73.33 | — | — | CALL | 43300A903 |
| — | SMART GLOBAL HLDGS INC | 10,512 | $286K | 0.0% | $27.21 | $24.30 | — | SHS | G8232Y101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,818 | $285K | 0.0% | $74.65 * | $81.31 | -17.0% | COM | 008252108 |
| AOS | SMITH A O CORP | 6,024 | $284K | 0.0% | $47.14 * | $43.12 | -8.5% | COM | 831865209 |
| DX | DYNEX CAP INC | 19,891 | $284K | 0.0% | $14.28 | $16.46 | — | COM | 26817Q886 |
| SABR | SABRE CORP | 35,020 | $283K | 0.0% | $8.08 * | $24.14 | -70.6% | COM | 78573M104 |
| — | EVERSOURCE ENERGY | 3,400 | $283K | 0.0% | $83.24 | — | — | CALL | 30040W908 |
| KEP | KOREA ELECTRIC PWR | 35,278 | $282K | 0.0% | $7.99 | $20.75 | — | SPONSORED ADR | 500631106 |
| HEI | HEICO CORP NEW | 2,827 | $282K | 0.0% | $99.75 * | $91.82 | +0.5% | COM | 422806109 |
| GBDC | GOLUB CAP BDC INC | 24,077 | $280K | 0.0% | $11.63 * | $8.92 | -27.8% | COM | 38173M102 |
| — | MARATHON PETE CORP | 7,500 | $280K | 0.0% | $37.33 | — | — | CALL | 56585A902 |
| — | APOLLO GLOBAL MGMT INC | 5,588 | $279K | 0.0% | $49.93 | $49.93 | — | COM CL A | 03768E105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,706 | $278K | 0.0% | $41.46 * | $22.19 | +111.1% | COM | 87357P100 |
| ROL | ROLLINS INC | 6,518 | $276K | 0.0% | $42.34 * | $23.38 | +6.9% | COM | 775711104 |
| — | GENERAL MTRS CO | 10,900 | $276K | 0.0% | $25.32 | — | — | CALL | 37045V900 |
| TBBK | BANCORP INC DEL | 27,977 | $275K | 0.0% | $9.83 * | $8.95 | -15.9% | COM | 05969A105 |
| — | TYSON FOODS INC | 4,600 | $275K | 0.0% | $59.78 | — | — | PUT | 902494953 |
| ALGT | ALLEGIANT TRAVEL CO | 2,521 | $275K | 0.0% | $109.08 * | $134.55 | -34.4% | COM | 01748X102 |
| DBI | DESIGNER BRANDS INC | 40,565 | $274K | 0.0% | $6.75 * | $17.23 | -68.7% | CL A | 250565108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,471 | $274K | 0.0% | $8.19 | $8.23 | — | SHS | G8766E109 |
| GEF | GREIF INC | 7,882 | $271K | 0.0% | $34.38 * | $31.59 | -14.1% | CL A | 397624107 |
| — | RESMED INC | 1,400 | $269K | 0.0% | $192.14 | — | — | CALL | 761152907 |
| — | GUESS INC | 27,514 | $266K | 0.0% | $9.67 | $11.32 | — | COM | 401617105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,611 | $265K | 0.0% | $10.35 | $11.03 | -7.2% | COM CL A | 46333X108 |
| CIEN | CIENA CORP | 4,892 | $265K | 0.0% | $54.17 * | $36.95 | +34.5% | COM NEW | 171779309 |
| KRNY | KEARNY FINL CORP MD | 32,298 | $264K | 0.0% | $8.17 * | $13.26 | -36.9% | COM | 48716P108 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,200 | $263K | 0.0% | $119.55 | — | — | CALL | 98956P902 |
| — | BEST BUY INC | 3,000 | $262K | 0.0% | $87.33 | — | — | PUT | 086516951 |
| — | LIBERTY MEDIA CORP DEL | 13,247 | $261K | 0.0% | $19.70 | $27.87 | — | COM C BRAVES GRP | 531229888 |
| ZION | ZIONS BANCORPORATION N A | 7,556 | $257K | 0.0% | $34.01 * | $47.87 | -33.9% | COM | 989701107 |
| — | IHS MARKIT LTD | 3,400 | $257K | 0.0% | $75.59 | — | — | PUT | G47567955 |
| — | MARATHON OIL CORP | 41,231 | $252K | 0.0% | $6.11 | $18.50 | — | COM | 565849106 |
| TXT | TEXTRON INC | 7,601 | $250K | 0.0% | $32.89 * | $49.08 | -40.2% | COM | 883203101 |
| — | ENVIVA PARTNERS LP | 6,928 | $250K | 0.0% | $36.09 | $36.09 | — | COM UNIT | 29414J107 |
| — | EDISON INTL | 4,600 | $250K | 0.0% | $54.35 | — | — | CALL | 281020907 |
| — | ATLAS CORP | 32,860 | $250K | 0.0% | $7.61 | $7.67 | — | SHS | Y0436Q109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 20,390 | $248K | 0.0% | $12.16 | $12.62 | — | COM | 09254A101 |
| IYW | ISHARES TR | 920 | $248K | 0.0% | $269.57 | $269.57 | — | U.S. TECH ETF | 464287721 |
| — | LIBERTY MEDIA CORP DEL | 12,373 | $248K | 0.0% | $20.04 | $28.92 | — | COM A BRAVES GRP | 531229706 |
| IONS | IONIS PHARMACEUTICALS INC | 4,192 | $247K | 0.0% | $58.92 * | $55.72 | -0.2% | COM | 462222100 |
| BTI | BRITISH AMERN TOB PLC | 6,338 | $246K | 0.0% | $38.81 | $51.60 | — | SPONSORED ADR | 110448107 |
| EQT | EQT CORP | 20,552 | $244K | 0.0% | $11.87 * | $15.02 | -18.1% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP | 18,928 | $243K | 0.0% | $12.84 * | $12.91 | -31.8% | COM | 49446R109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,867 | $243K | 0.0% | $35.39 | $54.21 | — | COM | 637417106 |
| EC | ECOPETROL S A | 21,873 | $243K | 0.0% | $11.11 | $15.88 | — | SPONSORED ADS | 279158109 |
| NWN | NORTHWEST NAT HLDG CO | 4,316 | $241K | 0.0% | $55.84 * | $70.85 | -13.8% | COM | 66765N105 |
| MTN | VAIL RESORTS INC | 1,311 | $239K | 0.0% | $182.30 * | $232.54 | -24.8% | COM | 91879Q109 |
| — | URSTADT BIDDLE PPTYS INC | 20,082 | $239K | 0.0% | $11.90 | $19.44 | — | CL A | 917286205 |
| — | DONNELLEY R R & SONS CO | 200,000 | $238K | 0.0% | $1.19 | $5.40 | — | COM | 257867200 |
| ALK | ALASKA AIR GROUP INC | 6,553 | $238K | 0.0% | $36.32 * | $57.56 | -43.4% | COM | 011659109 |
| NEU | NEWMARKET CORP | 591 | $237K | 0.0% | $401.02 * | $422.68 | -13.5% | COM | 651587107 |
| DLX | DELUXE CORP | 10,032 | $236K | 0.0% | $23.52 * | $34.80 | -47.0% | COM | 248019101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,925 | $236K | 0.0% | $47.92 | $130.21 | — | COM | 45845P108 |
| UVV | UNIVERSAL CORP VA | 5,561 | $236K | 0.0% | $42.44 * | $55.71 | -21.1% | COM | 913456109 |
| — | APACHE CORP | 17,383 | $235K | 0.0% | $13.52 | $35.71 | — | COM | 037411105 |
| — | PPL CORP | 9,100 | $235K | 0.0% | $25.82 | — | — | CALL | 69351T906 |
| WEX | WEX INC | 1,420 | $234K | 0.0% | $164.79 * | $137.24 | 0.0% | COM | 96208T104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,982 | $234K | 0.0% | $26.05 | $29.68 | — | SPON ADR SER B | 833635105 |
| ATR | APTARGROUP INC | 2,064 | $231K | 0.0% | $111.92 * | $92.80 | +6.6% | COM | 038336103 |
| TPR | TAPESTRY INC | 17,326 | $230K | 0.0% | $13.27 * | $31.66 | -60.4% | COM | 876030107 |
| SEE | SEALED AIR CORP NEW | 7,000 | $230K | 0.0% | $32.86 * | $35.24 | -23.3% | COM | 81211K100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,934 | $230K | 0.0% | $5.76 | $5.07 | — | SPON ADR NEW | 900111204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 64,378 | $228K | 0.0% | $3.54 | $4.26 | — | CL A NEW | G20045202 |
| — | SIRIUS XM HOLDINGS INC | 38,894 | $228K | 0.0% | $5.86 | $5.72 | — | COM | 82968B103 |
| JEF | JEFFERIES FINL GROUP INC | 14,659 | $228K | 0.0% | $15.55 * | $16.39 | -31.5% | COM | 47233W109 |
| — | STANLEY BLACK & DECKER INC | 1,600 | $223K | 0.0% | $139.38 | — | — | CALL | 854502901 |
| OLED | UNIVERSAL DISPLAY CORP | 1,488 | $223K | 0.0% | $149.87 * | $145.70 | -4.0% | COM | 91347P105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,276 | $223K | 0.0% | $24.04 * | $16.34 | 0.0% | SHS NEW | G0772R208 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,036 | $222K | 0.0% | $36.78 * | $35.16 | 0.0% | COM | 440327104 |
| AVTR | AVANTOR INC | 13,055 | $222K | 0.0% | $17.00 * | $16.65 | -2.2% | COM | 05352A100 |
| UHAL | AMERCO | 735 | $222K | 0.0% | $302.04 * | $29.30 | 0.0% | COM | 023586100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,503 | $221K | 0.0% | $147.04 * | $196.69 | -16.0% | CL A | 55825T103 |
| PLUG | PLUG POWER INC | 26,968 | $221K | 0.0% | $8.19 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| NYT | NEW YORK TIMES CO | 5,235 | $220K | 0.0% | $42.02 * | $34.45 | 0.0% | CL A | 650111107 |
| — | AMPHENOL CORP NEW | 2,300 | $220K | 0.0% | $95.65 | — | — | CALL | 032095901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,759 | $219K | 0.0% | $10.06 | $8.17 | — | SHS | G9108L108 |
| — | FLY LEASING LTD | 26,642 | $219K | 0.0% | $8.22 | $15.82 | — | SPONSORED ADR | 34407D109 |
| MMS | MAXIMUS INC | 3,071 | $216K | 0.0% | $70.34 * | $71.28 | -5.7% | COM | 577933104 |
| LEG | LEGGETT & PLATT INC | 6,075 | $214K | 0.0% | $35.23 * | $39.22 | -20.9% | COM | 524660107 |
| — | AMARIN CORP PLC | 30,898 | $213K | 0.0% | $6.89 | $17.33 | — | SPONS ADR NEW | 023111206 |
| — | GRUBHUB INC | 3,017 | $212K | 0.0% | $70.27 | $135.45 | — | COM | 400110102 |
| CLDT | CHATHAM LODGING TR | 34,614 | $212K | 0.0% | $6.12 | $19.16 | — | COM | 16208T102 |
| NWSA | NEWS CORP NEW | 17,721 | $210K | 0.0% | $11.85 * | $11.90 | -14.7% | CL A | 65249B109 |
| CVNA | CARVANA CO | 1,743 | $210K | 0.0% | $120.48 * | $93.66 | 0.0% | CL A | 146869102 |
| — | DICERNA PHARMACEUTICALS INC | 8,290 | $210K | 0.0% | $25.33 | $13.62 | — | COM | 253031108 |
| NTRA | NATERA INC | 4,188 | $209K | 0.0% | $49.90 * | $19.54 | +105.4% | COM | 632307104 |
| IWO | ISHARES TR | 1,005 | $208K | 0.0% | $206.97 | $206.97 | — | RUS 2000 GRW ETF | 464287648 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,436 | $208K | 0.0% | $24.66 * | $43.59 | -48.1% | ORD | G36738105 |
| — | OUTFRONT MEDIA INC | 14,564 | $207K | 0.0% | $14.21 | $26.42 | — | COM | 69007J106 |
| CVI | CVR ENERGY INC | 10,182 | $204K | 0.0% | $20.04 * | $27.73 | -53.9% | COM | 12662P108 |
| — | LIBERTY MEDIA CORP DEL | 6,448 | $204K | 0.0% | $31.64 | $35.53 | — | COM SER C FRMLA | 531229854 |
| — | SKECHERS U S A INC | 6,468 | $203K | 0.0% | $31.39 | $31.39 | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP NEW | 17,770 | $202K | 0.0% | $11.37 * | $26.22 | -68.0% | COM | 25179M103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,210 | $201K | 0.0% | $24.48 * | $23.67 | 0.0% | COM | 421906108 |
| — | MARKETAXESS HLDGS INC | 400 | $200K | 0.0% | $500.00 | — | — | CALL | 57060D908 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,896 | $198K | 0.0% | $12.46 * | $10.49 | -3.0% | COM | 46005L101 |
| MOS | MOSAIC CO NEW | 15,821 | $198K | 0.0% | $12.52 * | $20.93 | -48.8% | COM | 61945C103 |
| FBP | FIRST BANCORP P R | 34,871 | $195K | 0.0% | $5.59 * | $7.05 | -35.5% | COM NEW | 318672706 |
| IVZ | INVESCO LTD | 17,514 | $188K | 0.0% | $10.73 * | $13.59 | -48.1% | SHS | G491BT108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 24,823 | $185K | 0.0% | $7.45 * | $5.19 | 0.0% | COM CL A | 83418M103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,510 | $184K | 0.0% | $10.51 | $9.04 | — | SPONSORED ADR | 20441A102 |
| RMBS | RAMBUS INC DEL | 11,669 | $177K | 0.0% | $15.17 * | $14.09 | 0.0% | COM | 750917106 |
| CYD | CHINA YUCHAI INTL LTD | 12,187 | $175K | 0.0% | $14.36 * | $11.96 | -21.4% | COM | G21082105 |
| NG | NOVAGOLD RES INC | 18,876 | $173K | 0.0% | $9.17 * | $4.50 | +124.8% | COM NEW | 66987E206 |
| TILE | INTERFACE INC | 20,833 | $169K | 0.0% | $8.11 * | $8.49 | 0.0% | COM | 458665304 |
| PBF | PBF ENERGY INC | 16,529 | $169K | 0.0% | $10.22 * | $31.22 | -68.0% | CL A | 69318G106 |
| BBDC | BARINGS BDC INC | 21,120 | $168K | 0.0% | $7.95 * | $5.23 | -22.8% | COM | 06759L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,007 | $168K | 0.0% | $13.99 * | $12.16 | +10.6% | COM | 388689101 |
| BKD | BROOKDALE SR LIVING INC | 56,642 | $167K | 0.0% | $2.95 * | $9.99 | -67.6% | COM | 112463104 |
| — | VEDANTA LTD | 29,235 | $164K | 0.0% | $5.61 | $12.57 | — | SPONSORED ADR | 92242Y100 |
| VIAV | VIAVI SOLUTIONS INC | 12,479 | $159K | 0.0% | $12.74 * | $13.05 | -8.1% | COM | 925550105 |
| — | L BRANDS INC | 10,644 | $159K | 0.0% | $14.94 | $36.68 | — | COM | 501797104 |
| PCG | PG&E CORP | 17,736 | $157K | 0.0% | $8.85 * | $50.60 | -78.7% | COM | 69331C108 |
| — | PCSB FINL CORP | 12,418 | $157K | 0.0% | $12.64 | $19.71 | — | COM | 69324R104 |
| HMY | HARMONY GOLD MINING CO LTD | 37,763 | $157K | 0.0% | $4.16 | $2.94 | — | SPONSORED ADR | 413216300 |
| LFVN | LIFEVANTAGE CORP | 11,438 | $155K | 0.0% | $13.55 * | $14.63 | -5.2% | COM NEW | 53222K205 |
| — | MR COOPER GROUP INC | 12,463 | $154K | 0.0% | $12.36 | $12.36 | — | COM | 62482R107 |
| TBI | TRUEBLUE INC | 10,078 | $153K | 0.0% | $15.18 * | $17.91 | -17.1% | COM | 89785X101 |
| — | TWO HBRS INVT CORP | 30,397 | $153K | 0.0% | $5.03 | $15.93 | — | COM NEW | 90187B408 |
| MGTX | MEIRAGTX HLDGS PLC | 12,060 | $151K | 0.0% | $12.52 * | $17.11 | -18.5% | COM | G59665102 |
| MFIC | APOLLO INVT CORP | 15,311 | $147K | 0.0% | $9.60 * | $6.30 | -27.9% | COM NEW | 03761U502 |
| SVC | SERVICE PPTYS TR | 20,411 | $145K | 0.0% | $7.10 | $23.00 | — | COM SH BEN INT | 81761L102 |
| DGICA | DONEGAL GROUP INC | 10,009 | $142K | 0.0% | $14.19 * | $11.03 | 0.0% | CL A | 257701201 |
| BBD | BANCO BRADESCO S A | 37,351 | $142K | 0.0% | $3.80 | $9.22 | — | SP ADR PFD NEW | 059460303 |
| — | FITBIT INC | 21,804 | $141K | 0.0% | $6.47 | $5.66 | — | CL A | 33812L102 |
| ICL | ICL GROUP LTD | 46,116 | $137K | 0.0% | $2.96 * | $3.35 | 0.0% | SHS | M53213100 |
| — | BERRY CORP | 26,795 | $130K | 0.0% | $4.85 | $8.31 | — | COM | 08579X101 |
| — | MFA FINL INC | 49,830 | $124K | 0.0% | $2.49 | $7.58 | — | COM | 55272X102 |
| CDE | COEUR MNG INC | 24,377 | $124K | 0.0% | $5.09 * | $5.35 | -14.9% | COM NEW | 192108504 |
| — | NEW YORK MTG TR INC | 46,749 | $122K | 0.0% | $2.61 | $6.16 | — | COM PAR $.02 | 649604501 |
| — | HARBORONE BANCORP INC NEW | 14,016 | $120K | 0.0% | $8.56 | $10.97 | — | COM NEW | 41165Y100 |
| CERS | CERUS CORP | 18,195 | $120K | 0.0% | $6.60 * | $5.97 | -3.9% | COM | 157085101 |
| BLMN | BLOOMIN BRANDS INC | 10,900 | $117K | 0.0% | $10.73 * | $16.88 | -48.3% | COM | 094235108 |
| — | GLU MOBILE INC | 12,363 | $115K | 0.0% | $9.30 | $7.94 | — | COM | 379890106 |
| — | SPLUNK INC | 80,000 | $115K | 0.0% | $1.44 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | QURATE RETAIL INC | 12,144 | $115K | 0.0% | $9.47 | $18.64 | — | COM SER A | 74915M100 |
| — | EQUITRANS MIDSTREAM CORP | 13,578 | $113K | 0.0% | $8.32 | $8.32 | — | COM | 294600101 |
| WNC | WABASH NATL CORP | 10,236 | $109K | 0.0% | $10.65 * | $12.86 | -39.2% | COM | 929566107 |
| MAT | MATTEL INC | 11,104 | $107K | 0.0% | $9.64 * | $13.10 | -30.7% | COM | 577081102 |
| — | DURECT CORP | 43,906 | $102K | 0.0% | $2.32 | $3.06 | — | COM | 266605104 |
| — | PBF LOGISTICS LP | 10,078 | $98,000 | 0.0% | $9.72 | $9.72 | — | UNIT LTD PTNR | 69318Q104 |
| — | RUBICON PROJ INC | 13,970 | $93,000 | 0.0% | $6.66 | $8.68 | — | COM | 78112V102 |
| CMLS | CUMULUS MEDIA INC | 23,000 | $91,000 | 0.0% | $3.96 * | $4.56 | 0.0% | COM CLASS A | 231082801 |
| — | ZIX CORP | 13,118 | $91,000 | 0.0% | $6.94 | $8.70 | — | COM | 98974P100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,203 | $89,000 | 0.0% | $4.41 | $3.62 | — | COM SH BEN INT | 25525P107 |
| SLM | SLM CORP | 12,369 | $87,000 | 0.0% | $7.03 * | $10.01 | -25.3% | COM | 78442P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,443 | $83,000 | 0.0% | $3.87 | $3.12 | — | SHS NEW | G39637205 |
| — | TATA MTRS LTD | 12,685 | $83,000 | 0.0% | $6.54 | $32.62 | — | SPONSORED ADR | 876568502 |
| FNB | F N B CORP | 11,033 | $83,000 | 0.0% | $7.52 * | $10.85 | -44.3% | COM | 302520101 |
| — | KADMON HLDGS INC | 15,783 | $81,000 | 0.0% | $5.13 | $4.50 | — | COM | 48283N106 |
| — | CAPSTEAD MTG CORP | 13,346 | $74,000 | 0.0% | $5.54 | $8.18 | — | COM NO PAR | 14067E506 |
| SB | SAFE BULKERS INC | 56,268 | $69,000 | 0.0% | $1.23 * | $1.74 | -37.0% | COM | Y7388L103 |
| — | ANTARES PHARMA INC | 25,192 | $69,000 | 0.0% | $2.74 | $3.28 | — | COM | 036642106 |
| BSM | BLACK STONE MINERALS L P | 10,560 | $69,000 | 0.0% | $6.53 | $6.53 | — | COM UNIT | 09225M101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,637 | $65,000 | 0.0% | $4.77 * | $3.99 | 0.0% | COM | 09058V103 |
| RIG | TRANSOCEAN LTD | 35,389 | $65,000 | 0.0% | $1.84 * | $4.07 | -61.9% | REG SHS | H8817H100 |
| — | BRISTOL-MYERS SQUIBB CO | 18,187 | $65,000 | 0.0% | $3.57 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| COTY | COTY INC | 13,293 | $59,000 | 0.0% | $4.44 * | $8.64 | -43.9% | COM CL A | 222070203 |
| ABEV | AMBEV SA | 22,293 | $59,000 | 0.0% | $2.65 | $2.65 | — | SPONSORED ADR | 02319V103 |
| — | ZIOPHARM ONCOLOGY INC | 17,834 | $58,000 | 0.0% | $3.25 | $4.30 | — | COM | 98973P101 |
| — | BGC PARTNERS INC | 20,148 | $55,000 | 0.0% | $2.73 | $12.23 | — | CL A | 05541T101 |
| — | U S SILICA HLDGS INC | 13,787 | $50,000 | 0.0% | $3.63 | $3.63 | — | COM | 90346E103 |
| JPPYY | JUPAI HLDGS LTD | 33,426 | $50,000 | 0.0% | $1.50 | $5.35 | — | ADS | 48205B107 |
| — | NATIONAL CINEMEDIA INC | 16,688 | $49,000 | 0.0% | $2.94 | $7.85 | — | COM | 635309107 |
| PTEN | PATTERSON UTI ENERGY INC | 13,067 | $45,000 | 0.0% | $3.44 | $3.45 | 0.0% | COM | 703481101 |
| OPK | OPKO HEALTH INC | 12,090 | $41,000 | 0.0% | $3.39 * | $2.92 | -23.2% | COM | 68375N103 |
| IAG | IAMGOLD CORP | 10,449 | $41,000 | 0.0% | $3.92 * | $3.44 | 0.0% | COM | 450913108 |
| MNKD | MANNKIND CORP | 20,723 | $36,000 | 0.0% | $1.74 * | $1.40 | 0.0% | COM NEW | 56400P706 |
| — | T-MOBILE US INC | 154,272 | $25,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| KOS | KOSMOS ENERGY LTD | 13,140 | $22,000 | 0.0% | $1.67 * | $5.59 | -71.3% | COM | 500688106 |
| — | NOBLE CORP PLC | 61,773 | $19,835 | 0.0% | $0.32 | $0.36 | — | SHS USD | G65431101 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $19,000 | 0.0% | $0.00 | $0.04 | — | COM | 48213W101 |
| — | NORTHERN OIL & GAS INC NEV | 11,851 | $10,000 | 0.0% | $0.84 | $2.83 | — | COM | 665531109 |