Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $101B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,222,287 | $2.267B | 2.2% | $117.94 * | $37.34 | +173.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,424,157 | $2.097B | 2.1% | $282.48 | $235.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,037,092 | $1.847B | 1.8% | $1780.75 * | $20.83 | +299.4% | COM | 023135106 |
| AAPL | APPLE INC | 9,626,800 | $1.829B | 1.8% | $189.95 * | $20.15 | +100.7% | COM | 037833100 |
| IVV | ISHARES TR | 5,750,774 | $1.636B | 1.6% | $284.56 | $261.80 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 7,791,883 | $1.299B | 1.3% | $166.69 * | $101.35 | +55.8% | CL A | 30303M102 |
| V | VISA INC | 7,130,374 | $1.114B | 1.1% | $156.19 * | $66.63 | +106.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,324,854 | $1.069B | 1.1% | $247.26 * | $88.35 | +157.6% | COM | 91324P102 |
| AGG | ISHARES TR | 9,326,380 | $1.017B | 1.0% | $109.07 | $107.62 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 9,537,878 | $966M | 1.0% | $101.23 * | $45.79 | +86.4% | COM | 46625H100 |
| — | ISHARES TR | 21,238,744 | $912M | 0.9% | $42.95 | — | — | PUT | 464287954 |
| GOOGL | ALPHABET INC | 768,377 | $904M | 0.9% | $1176.89 * | $39.56 | +41.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 16,201,973 | $870M | 0.9% | $53.70 * | $24.65 | +77.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,414,897 | $805M | 0.8% | $182.45 | $110.55 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 12,194,836 | $658M | 0.7% | $53.99 * | $19.70 | +100.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,183,395 | $657M | 0.7% | $300.71 * | $20.24 | +11.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,677,034 | $638M | 0.6% | $83.17 * | $48.87 | +23.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,345,724 | $625M | 0.6% | $266.49 * | $175.71 | +43.5% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 28,431,662 | $622M | 0.6% | $21.88 * | $13.09 | +11.3% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 4,365,434 | $610M | 0.6% | $139.79 * | $67.90 | +62.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,473,206 | $610M | 0.6% | $246.49 * | $26.69 | +64.7% | COM | 81762P102 |
| — | INVESCO QQQ TR | 3,301,098 | $593M | 0.6% | $179.66 | — | — | PUT | 46090E953 |
| BAC | BANK AMER CORP | 21,293,642 | $587M | 0.6% | $27.59 * | $16.90 | +41.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 14,330,240 | $573M | 0.6% | $39.98 * | $25.06 | +25.8% | CL A | 20030N101 |
| — | TESLA INC | 2,025,000 | $567M | 0.6% | $279.86 | — | — | CALL | 88160R901 |
| — | TESLA INC | 2,000,000 | $560M | 0.6% | $279.86 | — | — | PUT | 88160R951 |
| PFE | PFIZER INC | 12,950,839 | $550M | 0.5% | $42.47 * | $18.58 | +57.3% | COM | 717081103 |
| MA | MASTERCARD INC | 2,286,179 | $538M | 0.5% | $235.45 * | $171.79 | +20.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 5,138,246 | $534M | 0.5% | $103.84 * | $74.94 | +26.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 6,536,347 | $525M | 0.5% | $80.26 * | $58.38 | +4.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 3,267,090 | $517M | 0.5% | $158.37 * | $86.81 | +76.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,387,479 | $495M | 0.5% | $356.56 * | $23.37 | +48.3% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 375,930 | $486M | 0.5% | $1292.35 | $1184.81 | — | PERP PFD CNV A | 949746804 |
| UNP | UNION PACIFIC CORP | 2,903,236 | $485M | 0.5% | $167.20 * | $79.72 | +73.2% | COM | 907818108 |
| T | AT&T INC | 15,105,021 | $474M | 0.5% | $31.36 * | $12.74 | +11.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,949,685 | $472M | 0.5% | $242.14 * | $150.42 | +31.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,402,157 | $461M | 0.5% | $191.89 * | $85.93 | +80.0% | COM | 437076102 |
| BA | BOEING CO | 1,201,920 | $458M | 0.5% | $381.42 | $166.35 | +125.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,105,308 | $456M | 0.5% | $111.03 * | $94.03 | +14.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,646,302 | $452M | 0.4% | $59.13 * | $27.60 | +41.1% | COM | 92343V104 |
| ELV | ANTHEM INC | 1,564,454 | $449M | 0.4% | $286.98 * | $167.80 | +57.2% | COM | 036752103 |
| NVDA | NVIDIA CORP | 2,358,980 | $424M | 0.4% | $179.56 * | $3.09 | +24.5% | COM | 67066G104 |
| XYZ | SQUARE INC | 5,467,411 | $410M | 0.4% | $74.92 * | $36.34 | +99.4% | CL A | 852234103 |
| GOOG | ALPHABET INC | 344,612 | $404M | 0.4% | $1173.31 * | $41.55 | +34.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,469,557 | $384M | 0.4% | $261.41 * | $149.95 | +47.4% | COM | 461202103 |
| NTAP | NETAPP INC | 5,423,852 | $376M | 0.4% | $69.34 * | $46.46 | +14.9% | COM | 64110D104 |
| AMGN | AMGEN INC | 1,934,496 | $368M | 0.4% | $189.98 * | $105.33 | +46.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 634,846 | $362M | 0.4% | $570.58 * | $138.37 | +28.4% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 5,444,589 | $360M | 0.4% | $66.20 * | $63.89 | -11.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 4,420,467 | $356M | 0.4% | $80.59 * | $34.97 | +74.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 4,150,959 | $352M | 0.3% | $84.83 * | $47.94 | +30.2% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,285,894 | $352M | 0.3% | $273.72 * | $136.80 | +78.7% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,935,027 | $343M | 0.3% | $38.38 | $34.61 | +10.3% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 8,122,809 | $336M | 0.3% | $41.33 * | $25.02 | +50.7% | COM | 595112103 |
| — | CAESARS ENTMT CORP | 38,580,071 | $335M | 0.3% | $8.69 | $12.41 | — | COM | 127686103 |
| PG | PROCTER AND GAMBLE CO | 3,166,063 | $329M | 0.3% | $104.05 * | $65.82 | +24.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 4,523,180 | $326M | 0.3% | $72.09 * | $45.58 | +21.7% | COM | 743315103 |
| EXC | EXELON CORP | 6,449,744 | $323M | 0.3% | $50.13 * | $22.05 | +21.3% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 3,045,835 | $323M | 0.3% | $106.07 * | $50.24 | +70.0% | COM | 882508104 |
| C | CITIGROUP INC | 5,163,173 | $321M | 0.3% | $62.22 * | $40.07 | +21.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 2,312,794 | $313M | 0.3% | $135.49 * | $96.57 | +18.7% | COM | 149123101 |
| MFEM | PIMCO EQUITY SER | 13,179,336 | $311M | 0.3% | $23.59 | $26.43 | — | RAFI DYN EMERG | 72202L389 |
| GILD | GILEAD SCIENCES INC | 4,560,988 | $297M | 0.3% | $65.01 * | $55.37 | -8.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,625,787 | $293M | 0.3% | $80.80 * | $52.72 | +5.1% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,386,139 | $292M | 0.3% | $210.55 * | $116.63 | +56.6% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,564,064 | $288M | 0.3% | $183.95 | $149.44 | +23.6% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 13,913,588 | $286M | 0.3% | $20.57 | $16.77 | +23.1% | COM | 682189105 |
| — | CAESARS ENTMT CORP | 199,488,179 | $285M | 0.3% | $1.43 | $1.87 | — | NOTE 5.000%10/0 | 127686AA1 |
| AXP | AMERICAN EXPRESS CO | 2,539,272 | $278M | 0.3% | $109.30 * | $71.24 | +34.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,245,653 | $277M | 0.3% | $123.18 * | $73.75 | +18.6% | COM | 166764100 |
| — | MICROCHIP TECHNOLOGY INC | 245,965,000 | $272M | 0.3% | $1.10 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BECTON DICKINSON & CO | 4,308,360 | $266M | 0.3% | $61.81 | $41.36 | — | PFD SHS CONV A | 075887208 |
| — | ISHARES TR | 1,736,078 | $266M | 0.3% | $153.09 | — | — | PUT | 464287955 |
| TWLO | TWILIO INC | 2,042,327 | $264M | 0.3% | $129.18 * | $68.07 | +65.5% | CL A | 90138F102 |
| EL | LAUDER ESTEE COS INC | 1,575,083 | $261M | 0.3% | $165.55 * | $73.45 | +83.2% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 3,224,629 | $259M | 0.3% | $80.38 * | $45.49 | +58.9% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 811,121 | $255M | 0.3% | $314.46 | $205.33 | — | COM | 040413106 |
| DE | DEERE & CO | 1,594,544 | $255M | 0.3% | $159.84 * | $102.40 | +41.1% | COM | 244199105 |
| TSLA | TESLA INC | 895,703 | $251M | 0.2% | $279.86 * | $18.56 | +8.2% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 876,062 | $249M | 0.2% | $284.33 * | $265.42 | -10.1% | COM | 016255101 |
| OKTA | OKTA INC | 3,007,433 | $249M | 0.2% | $82.73 * | $46.10 | +71.7% | CL A | 679295105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,177,103 | $247M | 0.2% | $47.71 * | $37.89 | +1.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,564,712 | $246M | 0.2% | $53.93 * | $56.18 | -11.9% | COM | 126650100 |
| WDAY | WORKDAY INC | 1,275,198 | $246M | 0.2% | $192.85 * | $125.87 | +44.5% | CL A | 98138H101 |
| — | APPLE INC | 1,291,200 | $245M | 0.2% | $189.95 | — | — | PUT | 037833950 |
| — | AMAZON COM INC | 137,700 | $245M | 0.2% | $1780.75 | — | — | PUT | 023135956 |
| MDT | MEDTRONIC PLC | 2,683,744 | $244M | 0.2% | $91.08 * | $64.61 | +15.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,286,693 | $244M | 0.2% | $189.90 * | $96.33 | +60.5% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,911,552 | $242M | 0.2% | $82.96 * | $23.83 | +52.8% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 1,492,174 | $237M | 0.2% | $158.92 * | $105.23 | +15.1% | COM | 438516106 |
| AME | AMETEK INC NEW | 2,824,093 | $234M | 0.2% | $82.97 * | $47.39 | +53.1% | COM | 031100100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,690,976 | $234M | 0.2% | $63.27 | $74.83 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 3,072,718 | $228M | 0.2% | $74.34 * | $35.25 | +68.1% | COM | 855244109 |
| ECL | ECOLAB INC | 1,291,601 | $228M | 0.2% | $176.54 * | $108.99 | +38.5% | COM | 278865100 |
| NKE | NIKE INC | 2,705,970 | $228M | 0.2% | $84.21 * | $72.21 | +4.4% | CL B | 654106103 |
| — | MICROSOFT CORP | 1,856,700 | $219M | 0.2% | $117.94 | — | — | PUT | 594918954 |
| PAYC | PAYCOM SOFTWARE INC | 1,147,174 | $217M | 0.2% | $189.13 * | $61.99 | +156.8% | COM | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,859,555 | $210M | 0.2% | $43.13 * | $35.52 | -1.7% | COM | 039483102 |
| PEP | PEPSICO INC | 1,693,973 | $208M | 0.2% | $122.55 * | $75.22 | +22.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,856,737 | $207M | 0.2% | $53.71 * | $40.12 | +14.8% | COM | 68389X105 |
| EMB | ISHARES TR | 1,878,928 | $207M | 0.2% | $110.06 | $111.69 | — | JPMORGAN USD EMG | 464288281 |
| — | BANK AMER CORP | 158,450 | $206M | 0.2% | $1301.87 | $836.27 | — | 7.25%CNV PFD L | 060505682 |
| COP | CONOCOPHILLIPS | 3,069,424 | $205M | 0.2% | $66.74 * | $39.66 | +33.6% | COM | 20825C104 |
| — | RAYTHEON CO | 1,123,820 | $205M | 0.2% | $182.08 | $195.55 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 2,516,278 | $203M | 0.2% | $80.56 * | $58.18 | +14.3% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,408,416 | $202M | 0.2% | $59.41 * | $30.25 | +46.4% | COM | 744573106 |
| ALL | ALLSTATE CORP | 2,086,024 | $196M | 0.2% | $94.18 * | $66.18 | +16.2% | COM | 020002101 |
| BAX | BAXTER INTL INC | 2,385,005 | $194M | 0.2% | $81.31 * | $38.65 | +65.8% | COM | 071813109 |
| — | CROWN CASTLE INTL CORP NEW | 160,675 | $190M | 0.2% | $1184.80 | $993.69 | — | 6.875% CON PFD A | 22822V309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,440,494 | $189M | 0.2% | $42.50 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 2,610,942 | $188M | 0.2% | $72.15 | $67.57 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 5,068,394 | $188M | 0.2% | $37.10 * | $28.56 | +22.0% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926,419 | $186M | 0.2% | $200.89 | $147.29 | +37.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,371,283 | $181M | 0.2% | $132.02 * | $55.50 | +79.1% | COM | 235851102 |
| IWM | ISHARES TR | 1,142,428 | $175M | 0.2% | $153.09 | $139.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | FORTIVE CORP | 165,845 | $174M | 0.2% | $1049.05 | $1068.88 | — | 5% PFD CNV SER A | 34959J207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,712,065 | $173M | 0.2% | $63.69 * | $33.66 | +65.2% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 3,455,121 | $172M | 0.2% | $49.92 * | $33.86 | +14.5% | CL A | 609207105 |
| KR | KROGER CO | 6,940,760 | $171M | 0.2% | $24.60 * | $22.80 | +3.6% | COM | 501044101 |
| — | NEXTERA ENERGY INC | 2,743,255 | $170M | 0.2% | $61.86 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| DGX | QUEST DIAGNOSTICS INC | 1,876,979 | $169M | 0.2% | $89.92 * | $62.33 | +21.2% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,786,010 | $169M | 0.2% | $94.37 * | $92.85 | +4.4% | COM | 874054109 |
| — | WORKDAY INC | 119,150,000 | $169M | 0.2% | $1.41 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AFL | AFLAC INC | 3,353,572 | $168M | 0.2% | $50.00 * | $36.78 | +11.5% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,050,921 | $166M | 0.2% | $40.96 | $31.80 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 1,278,624 | $166M | 0.2% | $129.76 * | $70.75 | +56.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,906,485 | $165M | 0.2% | $42.20 * | $30.26 | +12.4% | COM NEW | 617446448 |
| — | CHESAPEAKE ENERGY CORP | 175,495,000 | $163M | 0.2% | $0.93 | $0.84 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | CHENIERE ENERGY INC | 206,490,000 | $162M | 0.2% | $0.78 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| QCOM | QUALCOMM INC | 2,832,169 | $162M | 0.2% | $57.03 * | $49.23 | -7.1% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 472,273 | $162M | 0.2% | $341.97 * | $202.97 | +43.6% | COM | 776696106 |
| UBS | UBS GROUP AG | 13,296,048 | $161M | 0.2% | $12.12 * | $17.98 | -29.6% | SHS | H42097107 |
| BIIB | BIOGEN INC | 678,139 | $160M | 0.2% | $236.38 * | $279.57 | +12.6% | COM | 09062X103 |
| ABT | ABBOTT LABS | 1,977,051 | $158M | 0.2% | $79.94 * | $48.43 | +36.5% | COM | 002824100 |
| WMT | WALMART INC | 1,619,458 | $158M | 0.2% | $97.53 * | $20.28 | +44.2% | COM | 931142103 |
| EOG | EOG RES INC | 1,653,839 | $157M | 0.2% | $95.18 * | $67.57 | +6.4% | COM | 26875P101 |
| — | ON SEMICONDUCTOR CORP | 127,635,000 | $157M | 0.2% | $1.23 | $1.25 | — | NOTE 1.625%10/1 | 682189AP0 |
| PANW | PALO ALTO NETWORKS INC | 645,765 | $157M | 0.2% | $242.88 * | $25.73 | +44.2% | COM | 697435105 |
| — | KANSAS CITY SOUTHERN | 1,333,649 | $155M | 0.2% | $115.98 | $98.45 | — | COM NEW | 485170302 |
| — | DISH NETWORK CORP | 180,565,000 | $154M | 0.2% | $0.85 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LMT | LOCKHEED MARTIN CORP | 511,317 | $153M | 0.2% | $300.16 * | $220.97 | +10.2% | COM | 539830109 |
| — | LAM RESEARCH CORP | 855,930 | $153M | 0.2% | $179.01 | $122.74 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948,581 | $152M | 0.2% | $159.74 * | $115.10 | +9.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 2,420,383 | $151M | 0.2% | $62.59 | $61.98 | — | SPONS ADR A | 780259206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,533,028 | $151M | 0.1% | $42.76 * | $36.01 | +13.7% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,068,371 | $151M | 0.1% | $141.10 * | $102.37 | -7.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 1,490,912 | $150M | 0.1% | $100.67 * | $58.98 | +45.6% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,160,322 | $149M | 0.1% | $128.79 * | $92.47 | +19.4% | COM | 459506101 |
| TD | TORONTO DOMINION BK ONT | 2,743,800 | $149M | 0.1% | $54.28 | $45.80 | +20.7% | COM NEW | 891160509 |
| DXC | DXC TECHNOLOGY CO | 2,301,667 | $148M | 0.1% | $64.31 * | $62.96 | -2.3% | COM | 23355L106 |
| DHI | D R HORTON INC | 3,549,422 | $147M | 0.1% | $41.38 * | $40.86 | -10.9% | COM | 23331A109 |
| ZS | ZSCALER INC | 2,053,510 | $146M | 0.1% | $70.93 * | $40.79 | +30.2% | COM | 98980G102 |
| — | SERVICENOW INC | 78,720,000 | $145M | 0.1% | $1.85 | $1.48 | — | NOTE 6/0 | 81762PAC6 |
| WM | WASTE MGMT INC DEL | 1,378,676 | $143M | 0.1% | $103.91 * | $56.01 | +55.3% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 1,487,690 | $142M | 0.1% | $95.63 * | $27.33 | +28.9% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 547,835 | $142M | 0.1% | $259.54 | $254.39 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 1,634,674 | $142M | 0.1% | $86.91 | $85.92 | — | REAL ESTATE ETF | 922908553 |
| PTC | PTC INC | 1,517,483 | $140M | 0.1% | $92.18 * | $60.20 | +47.0% | COM | 69370C100 |
| FISV | FISERV INC | 1,557,894 | $138M | 0.1% | $88.28 * | $82.13 | +0.5% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 1,537,945 | $136M | 0.1% | $88.39 * | $58.32 | -3.9% | COM | 718172109 |
| TSN | TYSON FOODS INC | 1,956,040 | $136M | 0.1% | $69.43 * | $37.21 | +36.9% | CL A | 902494103 |
| FTNT | FORTINET INC | 1,610,204 | $135M | 0.1% | $83.97 * | $15.17 | +5.1% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 1,471,360 | $135M | 0.1% | $91.88 * | $52.32 | +25.2% | COM | 744320102 |
| — | SEMPRA ENERGY | 1,277,200 | $135M | 0.1% | $105.70 | $91.05 | — | 6% PFD CONV A | 816851406 |
| ACN | ACCENTURE PLC IRELAND | 761,821 | $134M | 0.1% | $176.02 * | $94.94 | +49.7% | SHS CLASS A | G1151C101 |
| TREE | LENDINGTREE INC NEW | 380,861 | $134M | 0.1% | $351.56 | $173.16 | — | COM | 52603B107 |
| — | ADVANCED MICRO DEVICES INC | 41,040,000 | $133M | 0.1% | $3.25 | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CMA | COMERICA INC | 1,813,966 | $133M | 0.1% | $73.32 * | $64.70 | -11.2% | COM | 200340107 |
| OKE | ONEOK INC NEW | 1,900,148 | $133M | 0.1% | $69.84 * | $35.33 | +17.8% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 13,247,947 | $132M | 0.1% | $9.99 | $13.39 | — | COM | 369604103 |
| — | ALLERGAN PLC | 882,506 | $129M | 0.1% | $146.41 | $212.29 | — | SHS | G0177J108 |
| XYL | XYLEM INC | 1,630,316 | $129M | 0.1% | $79.04 * | $35.76 | +88.0% | COM | 98419M100 |
| — | ENSCO JERSEY FIN LTD | 166,655,000 | $129M | 0.1% | $0.77 | $0.87 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MET | METLIFE INC | 3,016,484 | $128M | 0.1% | $42.57 * | $31.00 | +13.0% | COM | 59156R108 |
| — | EXACT SCIENCES CORP | 125,000,000 | $128M | 0.1% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CFG | CITIZENS FINL GROUP INC | 3,927,382 | $128M | 0.1% | $32.50 * | $27.35 | -6.3% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,513,325 | $127M | 0.1% | $84.08 * | $49.41 | +12.3% | SHS - A - | N53745100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,546,785 | $127M | 0.1% | $49.94 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| — | PRICELINE GRP INC | 111,975,000 | $124M | 0.1% | $1.11 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| KLAC | KLA-TENCOR CORP | 1,020,845 | $122M | 0.1% | $119.41 * | $86.72 | +13.1% | COM | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,451,830 | $122M | 0.1% | $83.75 * | $38.74 | +61.2% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 688,535 | $121M | 0.1% | $175.33 * | $164.35 | -8.4% | CL A | 21036P108 |
| — | ASSURANT INC | 1,153,485 | $120M | 0.1% | $103.68 | $85.85 | — | 6.50% CONV PFD D | 04621X207 |
| — | HERBALIFE LTD | 112,980,000 | $119M | 0.1% | $1.06 | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | STANLEY BLACK & DECKER INC | 1,223,020 | $119M | 0.1% | $97.50 | $105.86 | — | UNIT 05/15/2020 | 854502887 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 306,721 | $119M | 0.1% | $388.30 * | $22.15 | +9.2% | COM | 67103H107 |
| RNG | RINGCENTRAL INC | 1,090,881 | $118M | 0.1% | $107.80 * | $64.94 | +51.3% | CL A | 76680R206 |
| — | FACEBOOK INC | 703,300 | $117M | 0.1% | $166.69 | — | — | PUT | 30303M952 |
| HST | HOST HOTELS & RESORTS INC | 6,169,503 | $117M | 0.1% | $18.90 * | $15.65 | -8.6% | COM | 44107P104 |
| — | CREE INC | 2,014,337 | $115M | 0.1% | $57.22 | $48.68 | — | COM | 225447101 |
| USB | US BANCORP DEL | 2,387,333 | $115M | 0.1% | $48.19 * | $32.13 | +17.0% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 741,734 | $113M | 0.1% | $152.98 | $163.88 | — | COM NEW | 50540R409 |
| — | NOVELLUS SYS INC | 19,850,000 | $113M | 0.1% | $5.70 | $5.51 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PROOFPOINT INC | 928,232 | $113M | 0.1% | $121.43 | $93.55 | — | COM | 743424103 |
| — | PIONEER NAT RES CO | 740,117 | $113M | 0.1% | $152.28 | $144.96 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 691,635 | $111M | 0.1% | $160.82 * | $177.37 | -5.8% | COM | 125523100 |
| — | LIVE NATION ENTERTAINMENT IN | 95,860,000 | $111M | 0.1% | $1.16 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SELECT SECTOR SPDR TR | 4,285,527 | $110M | 0.1% | $25.71 | — | — | PUT | 81369Y955 |
| NTR | NUTRIEN LTD | 2,063,474 | $109M | 0.1% | $52.76 * | $40.07 | +2.8% | COM | 67077M108 |
| PCAR | PACCAR INC | 1,589,111 | $108M | 0.1% | $68.14 * | $31.88 | +5.8% | COM | 693718108 |
| — | NXP SEMICONDUCTORS N V | 105,000,000 | $108M | 0.1% | $1.03 | $1.04 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MCK | MCKESSON CORP | 922,569 | $108M | 0.1% | $117.06 | $128.36 | -8.6% | COM | 58155Q103 |
| MDB | MONGODB INC | 730,010 | $107M | 0.1% | $147.02 * | $47.61 | +115.5% | CL A | 60937P106 |
| HPQ | HP INC | 5,462,105 | $106M | 0.1% | $19.43 * | $12.58 | +32.7% | COM | 40434L105 |
| — | APPLE INC | 553,300 | $105M | 0.1% | $189.95 | — | — | CALL | 037833900 |
| — | GREENSKY INC | 8,082,485 | $105M | 0.1% | $12.94 | $19.95 | — | CL A | 39572G100 |
| — | ZENDESK INC | 70,940,000 | $103M | 0.1% | $1.46 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| FTV | FORTIVE CORP | 1,228,721 | $103M | 0.1% | $83.89 * | $32.83 | +44.2% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 3,693,411 | $102M | 0.1% | $27.74 * | $24.37 | -28.6% | COM | 205887102 |
| BKNG | BOOKING HLDGS INC | 57,882 | $101M | 0.1% | $1744.91 | $1933.64 | -9.2% | COM | 09857L108 |
| LQD | ISHARES TR | 847,726 | $101M | 0.1% | $119.06 | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 2,532,242 | $100M | 0.1% | $39.66 * | $24.14 | +46.3% | COM | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 3,265,601 | $100M | 0.1% | $30.70 * | $20.85 | +18.9% | COM | 15189T107 |
| NEE | NEXTERA ENERGY INC | 518,065 | $100M | 0.1% | $193.32 * | $19.53 | +97.6% | COM | 65339F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 701,337 | $99.58M | 0.1% | $141.98 | $139.76 | +3.0% | COM NEW | 759351604 |
| — | INGERSOLL-RAND PLC | 912,211 | $98.47M | 0.1% | $107.95 | $87.16 | — | SHS | G47791101 |
| COF | CAPITAL ONE FINL CORP | 1,203,019 | $98.27M | 0.1% | $81.69 * | $75.51 | -4.4% | COM | 14040H105 |
| — | MICROCHIP TECHNOLOGY INC | 88,780,000 | $97.92M | 0.1% | $1.10 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TTD | THE TRADE DESK INC | 492,375 | $97.47M | 0.1% | $197.95 * | $5.22 | +213.8% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 494,211 | $97.39M | 0.1% | $197.06 * | $103.90 | +40.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 1,691,155 | $97.12M | 0.1% | $57.43 * | $27.28 | +8.9% | COM | 02209S103 |
| — | DISH NETWORK CORP | 118,040,000 | $97.05M | 0.1% | $0.82 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SPLUNK INC | 772,663 | $96.27M | 0.1% | $124.60 | $66.37 | — | COM | 848637104 |
| — | INTERCEPT PHARMACEUTICALS IN | 96,985,000 | $96.22M | 0.1% | $0.99 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TESLA INC | 87,455,000 | $95.45M | 0.1% | $1.09 | $1.11 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| APH | AMPHENOL CORP NEW | 1,009,770 | $95.36M | 0.1% | $94.44 * | $12.47 | +67.9% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 930,269 | $94.54M | 0.1% | $101.63 * | $86.86 | +6.1% | COM | 285512109 |
| — | ALPHABET INC | 80,200 | $94.39M | 0.1% | $1176.90 | — | — | PUT | 02079K955 |
| — | MICROSOFT CORP | 796,700 | $93.96M | 0.1% | $117.94 | — | — | CALL | 594918904 |
| HUM | HUMANA INC | 352,660 | $93.81M | 0.1% | $266.00 | $233.09 | +16.4% | COM | 444859102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,242,216 | $93.75M | 0.1% | $75.47 | $61.74 | +22.5% | COM | 780087102 |
| USIG | ISHARES TR | 1,692,702 | $93.57M | 0.1% | $55.28 | $60.49 | — | USD INV GRDE ETF | 464288620 |
| — | FINISAR CORP | 95,010,000 | $93.18M | 0.1% | $0.98 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | SOLARCITY CORP | 95,130,000 | $92.16M | 0.1% | $0.97 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ANTHEM INC | 23,525,000 | $92.06M | 0.1% | $3.91 | $2.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TE CONNECTIVITY LTD | 1,137,985 | $91.89M | 0.1% | $80.75 | $80.02 | — | REG SHS | H84989104 |
| — | ALPHABET INC | 78,300 | $91.87M | 0.1% | $1173.31 | — | — | PUT | 02079K957 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 799,479 | $91.64M | 0.1% | $114.62 * | $81.15 | +33.2% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 366,377 | $91.49M | 0.1% | $249.73 * | $130.67 | +62.8% | COM | 075887109 |
| PLD | PROLOGIS INC | 1,271,256 | $91.47M | 0.1% | $71.95 * | $42.16 | +33.7% | COM | 74340W103 |
| — | OKTA INC | 50,570,000 | $91.15M | 0.1% | $1.80 | $1.80 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | TOTAL SYS SVCS INC | 952,123 | $90.46M | 0.1% | $95.01 | $62.96 | — | COM | 891906109 |
| — | LINDE PLC | 512,030 | $90.08M | 0.1% | $175.93 | $156.11 | — | COM | G5494J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,785,000 | $89.57M | 0.1% | $1.12 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | JOHNSON & JOHNSON | 639,800 | $89.44M | 0.1% | $139.79 | — | — | PUT | 478160954 |
| F | FORD MTR CO DEL | 10,120,434 | $88.86M | 0.1% | $8.78 * | $7.96 | -23.6% | COM | 345370860 |
| — | TRANSCANADA CORP | 1,977,130 | $88.83M | 0.1% | $44.93 | $45.08 | — | COM | 89353D107 |
| — | LUMENTUM HLDGS INC | 75,310,000 | $88.66M | 0.1% | $1.18 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | REALPAGE INC | 56,945,000 | $88.12M | 0.1% | $1.55 | $1.50 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | TRANSOCEAN INC | 77,810,000 | $87.24M | 0.1% | $1.12 | $1.42 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | COOPER COS INC | 293,447 | $86.91M | 0.1% | $296.17 | $211.46 | — | COM NEW | 216648402 |
| HDB | HDFC BANK LTD | 745,747 | $86.44M | 0.1% | $115.91 | $99.73 | — | SPONSORED ADS | 40415F101 |
| — | OASIS PETE INC NEW | 92,160,000 | $86.38M | 0.1% | $0.94 | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MMM | 3M CO | 414,038 | $86.03M | 0.1% | $207.78 * | $97.79 | +34.0% | COM | 88579Y101 |
| — | NUVASIVE INC | 77,545,000 | $85.92M | 0.1% | $1.11 | $1.32 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 828,549 | $85.91M | 0.1% | $103.69 * | $56.47 | +57.9% | COM | 11133T103 |
| — | TOTAL S A | 1,541,851 | $85.8M | 0.1% | $55.65 | $63.08 | — | SPONSORED ADS | 89151E109 |
| TRMB | TRIMBLE INC | 2,109,207 | $85.21M | 0.1% | $40.40 * | $37.30 | +1.7% | COM | 896239100 |
| BIDU | BAIDU INC | 516,686 | $85.18M | 0.1% | $164.85 | $201.16 | — | SPON ADR REP A | 056752108 |
| — | LENDINGTREE INC NEW | 48,555,000 | $84.72M | 0.1% | $1.74 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| MPC | MARATHON PETE CORP | 1,406,503 | $84.18M | 0.1% | $59.85 * | $37.56 | +34.3% | COM | 56585A102 |
| — | RED HAT INC | 456,201 | $83.35M | 0.1% | $182.70 | $141.42 | — | COM | 756577102 |
| — | AMAZON COM INC | 46,800 | $83.34M | 0.1% | $1780.75 | — | — | CALL | 023135906 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,405,000 | $83.33M | 0.1% | $1.12 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BERKSHIRE HATHAWAY INC DEL | 414,700 | $83.31M | 0.1% | $200.89 | — | — | PUT | 084670952 |
| — | HESS CORP | 1,379,387 | $83.08M | 0.1% | $60.23 | $60.08 | — | COM | 42809H107 |
| — | DOWDUPONT INC | 2,239,516 | $82.98M | 0.1% | $37.05 | $69.77 | — | COM | 26078J100 |
| — | HOWARD HUGHES CORP | 744,992 | $81.95M | 0.1% | $110.00 | $116.54 | — | COM | 44267D107 |
| KMI | KINDER MORGAN INC DEL | 4,081,087 | $81.66M | 0.1% | $20.01 * | $11.77 | +6.2% | COM | 49456B101 |
| — | NEUROCRINE BIOSCIENCES INC | 61,500,000 | $81.63M | 0.1% | $1.33 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,098,973 | $81.53M | 0.1% | $19.89 | $16.37 | — | ORD | G5876H105 |
| WAB | WABTEC CORP | 1,104,947 | $81.46M | 0.1% | $73.72 * | $80.80 | -14.4% | COM | 929740108 |
| WMB | WILLIAMS COS INC DEL | 2,804,531 | $80.55M | 0.1% | $28.72 * | $18.31 | -0.3% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 1,760,557 | $80.16M | 0.1% | $45.53 | $39.64 | — | COM | 00507V109 |
| YELP | YELP INC | 2,320,287 | $80.05M | 0.1% | $34.50 * | $38.20 | -5.3% | CL A | 985817105 |
| ADI | ANALOG DEVICES INC | 757,568 | $79.75M | 0.1% | $105.27 * | $86.98 | +1.7% | COM | 032654105 |
| — | JAZZ INVESTMENTS I LTD | 77,860,000 | $79.38M | 0.1% | $1.02 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| JCI | JOHNSON CTLS INTL PLC | 2,143,514 | $79.18M | 0.1% | $36.94 * | $33.46 | -11.6% | SHS | G51502105 |
| CC | CHEMOURS CO | 2,123,647 | $78.92M | 0.1% | $37.16 * | $21.48 | +27.2% | COM | 163851108 |
| STLD | STEEL DYNAMICS INC | 2,233,523 | $78.78M | 0.1% | $35.27 * | $26.78 | +14.5% | COM | 858119100 |
| — | DOMINION ENERGY INC | 1,575,000 | $78.62M | 0.1% | $49.92 | $50.36 | — | UNIT 08/15/2019 | 25746U836 |
| TJX | TJX COS INC NEW | 1,460,181 | $77.7M | 0.1% | $53.21 * | $43.80 | +3.8% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 744,947 | $77.67M | 0.1% | $104.26 * | $49.84 | +73.1% | COM | 030420103 |
| BBY | BEST BUY INC | 1,086,077 | $77.18M | 0.1% | $71.06 * | $29.78 | +60.3% | COM | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 408,756 | $76.39M | 0.1% | $186.89 * | $115.97 | +29.8% | COM | 655844108 |
| BURL | BURLINGTON STORES INC | 487,411 | $76.37M | 0.1% | $156.68 * | $116.48 | +38.4% | COM | 122017106 |
| — | CTRIP COM INTL LTD | 74,800,000 | $75.97M | 0.1% | $1.02 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SNAP | SNAP INC | 6,873,670 | $75.75M | 0.1% | $11.02 * | $16.77 | -49.3% | CL A | 83304A106 |
| — | RINGCENTRAL INC | 53,315,000 | $75.69M | 0.1% | $1.42 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | MACQUARIE INFRASTRUCTURE COR | 85,625,000 | $75.56M | 0.1% | $0.88 | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ANNALY CAP MGMT INC | 7,473,485 | $74.66M | 0.1% | $9.99 | $11.05 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 1,712,622 | $74.62M | 0.1% | $43.57 * | $55.61 | -35.7% | COM | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 774,654 | $74.53M | 0.1% | $96.21 * | $24.61 | +109.6% | COM | 025932104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 935,101 | $73.92M | 0.1% | $79.05 * | $25.41 | +17.5% | COM | 136069101 |
| CDW | CDW CORP | 766,948 | $73.91M | 0.1% | $96.37 * | $46.23 | +77.8% | COM | 12514G108 |
| CNH | CNH INDL N V | 7,241,272 | $73.86M | 0.1% | $10.20 * | $8.42 | -7.0% | SHS | N20944109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,925,479 | $73.14M | 0.1% | $14.85 | $13.25 | — | SHS | N31738102 |
| CE | CELANESE CORP DEL | 738,991 | $72.87M | 0.1% | $98.61 * | $81.77 | +5.4% | COM | 150870103 |
| CRTO | CRITEO S A | 3,630,765 | $72.72M | 0.1% | $20.03 | $40.29 | — | SPONS ADS | 226718104 |
| — | OSI SYSTEMS INC | 70,875,000 | $72.36M | 0.1% | $1.02 | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | TWITTER INC | 76,635,000 | $72.27M | 0.1% | $0.94 | $0.88 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WYNN | WYNN RESORTS LTD | 605,630 | $72.26M | 0.1% | $119.32 * | $154.89 | -27.8% | COM | 983134107 |
| SABR | SABRE CORP | 3,319,885 | $71.01M | 0.1% | $21.39 * | $24.14 | -8.0% | COM | 78573M104 |
| ILMN | ILLUMINA INC | 227,376 | $70.64M | 0.1% | $310.69 * | $230.53 | +26.5% | COM | 452327109 |
| — | MOLINA HEALTHCARE INC | 20,570,000 | $70.62M | 0.1% | $3.43 | $3.43 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PROCTER AND GAMBLE CO | 678,500 | $70.6M | 0.1% | $104.05 | — | — | PUT | 742718959 |
| — | INSMED INC | 72,190,000 | $70.53M | 0.1% | $0.98 | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SU | SUNCOR ENERGY INC NEW | 2,167,641 | $70.27M | 0.1% | $32.42 * | $24.57 | +0.9% | COM | 867224107 |
| — | HOME DEPOT INC | 366,200 | $70.27M | 0.1% | $191.89 | — | — | PUT | 437076952 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 551,662 | $70.12M | 0.1% | $127.11 * | $105.89 | +12.6% | COM | 109194100 |
| — | BOEING CO | 183,800 | $70.11M | 0.1% | $381.42 | — | — | PUT | 097023955 |
| — | VIAVI SOLUTIONS INC | 61,505,000 | $69.81M | 0.1% | $1.13 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | FOOT LOCKER INC | 1,148,018 | $69.57M | 0.1% | $60.60 | $59.97 | — | COM | 344849104 |
| CGNX | COGNEX CORP | 1,346,872 | $68.5M | 0.1% | $50.86 * | $43.00 | +4.3% | COM | 192422103 |
| SYY | SYSCO CORP | 1,025,678 | $68.47M | 0.1% | $66.76 * | $46.41 | +16.6% | COM | 871829107 |
| — | PRICELINE GRP INC | 50,415,000 | $68.46M | 0.1% | $1.36 | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MARATHON OIL CORP | 4,078,579 | $68.15M | 0.1% | $16.71 | $18.50 | — | COM | 565849106 |
| — | EXXON MOBIL CORP | 843,300 | $68.14M | 0.1% | $80.80 | — | — | PUT | 30231G952 |
| WFC | WELLS FARGO CO NEW | 1,404,543 | $67.87M | 0.1% | $48.32 * | $35.36 | +15.3% | COM | 949746101 |
| AEE | AMEREN CORP | 917,988 | $67.52M | 0.1% | $73.55 * | $39.03 | +46.7% | COM | 023608102 |
| — | JPMORGAN CHASE & CO | 664,900 | $67.31M | 0.1% | $101.23 | — | — | PUT | 46625H950 |
| — | APTIV PLC | 845,257 | $67.19M | 0.1% | $79.49 | $69.95 | — | SHS | G6095L109 |
| NSP | INSPERITY INC | 541,631 | $66.98M | 0.1% | $123.66 * | $58.59 | +62.7% | COM | 45778Q107 |
| RAMP | LIVERAMP HLDGS INC | 1,223,870 | $66.79M | 0.1% | $54.57 * | $45.82 | +8.2% | COM | 53815P108 |
| — | DANAHER CORPORATION | 63,000 | $66.34M | 0.1% | $1052.98 | $1052.98 | — | 4.75 MND CV PFD | 235851300 |
| — | BIOMARIN PHARMACEUTICAL INC | 64,645,000 | $66.12M | 0.1% | $1.02 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NTNX | NUTANIX INC | 1,745,650 | $65.88M | 0.1% | $37.74 * | $47.41 | -3.5% | CL A | 67059N108 |
| — | SYNAPTICS INC | 71,230,000 | $65.58M | 0.1% | $0.92 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | XILINX INC | 516,042 | $65.43M | 0.1% | $126.79 | $66.85 | — | COM | 983919101 |
| QSR | RESTAURANT BRANDS INTL INC | 750,957 | $65.29M | 0.1% | $86.94 * | $58.06 | +5.8% | COM | 76131D103 |
| — | JAZZ INVESTMENTS I LTD | 65,915,000 | $64.47M | 0.1% | $0.98 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MFC | MANULIFE FINL CORP | 3,806,519 | $64.4M | 0.1% | $16.92 * | $16.42 | -1.0% | COM | 56501R106 |
| ROKU | ROKU INC | 994,439 | $64.15M | 0.1% | $64.51 * | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | CELGENE CORP | 678,146 | $63.98M | 0.1% | $94.34 | $91.67 | — | COM | 151020104 |
| EFA | ISHARES TR | 983,176 | $63.77M | 0.1% | $64.86 | $62.31 | — | MSCI EAFE ETF | 464287465 |
| RYAAY | RYANAIR HLDGS PLC | 850,785 | $63.76M | 0.1% | $74.94 | $80.06 | — | SPONSORED ADS | 783513203 |
| MGA | MAGNA INTL INC | 1,308,331 | $63.73M | 0.1% | $48.71 * | $32.53 | +24.3% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC | 8,898,739 | $63.61M | 0.1% | $7.15 * | $5.69 | +8.8% | COM | 443628102 |
| M | MACYS INC | 2,626,915 | $63.13M | 0.1% | $24.03 * | $41.67 | -39.4% | COM | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 698,172 | $62.84M | 0.1% | $90.00 * | $50.74 | +31.9% | COM NEW | 26441C204 |
| — | VISA INC | 402,100 | $62.8M | 0.1% | $156.19 | — | — | PUT | 92826C959 |
| — | NUTANIX INC | 59,335,000 | $62.64M | 0.1% | $1.06 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| AER | AERCAP HOLDINGS NV | 1,344,926 | $62.59M | 0.1% | $46.54 * | $40.33 | +10.2% | SHS | N00985106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 985,416 | $62.58M | 0.1% | $63.51 * | $34.52 | +53.5% | COM | 127387108 |
| — | SVB FINL GROUP | 281,396 | $62.57M | 0.1% | $222.36 | $273.13 | — | COM | 78486Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,820,000 | $62.4M | 0.1% | $1.03 | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| ORI | OLD REP INTL CORP | 2,953,168 | $61.78M | 0.1% | $20.92 * | $10.17 | +15.9% | COM | 680223104 |
| — | TABLEAU SOFTWARE INC | 482,832 | $61.45M | 0.1% | $127.28 | $92.37 | — | CL A | 87336U105 |
| FLR | FLUOR CORP NEW | 1,652,758 | $60.82M | 0.1% | $36.80 * | $50.84 | -30.8% | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL | 807,165 | $60.8M | 0.1% | $75.32 * | $44.60 | +24.6% | SH BEN INT | 29476L107 |
| — | HILL ROM HLDGS INC | 574,260 | $60.79M | 0.1% | $105.86 | $61.51 | — | COM | 431475102 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,955,000 | $60.23M | 0.1% | $1.14 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TECK | TECK RESOURCES LTD | 2,581,057 | $59.74M | 0.1% | $23.15 * | $22.81 | -1.1% | CL B | 878742204 |
| — | NABORS INDS INC NEW | 83,710,000 | $59.54M | 0.1% | $0.71 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ALLY | ALLY FINL INC | 2,146,632 | $59.01M | 0.1% | $27.49 * | $17.59 | +19.4% | COM | 02005N100 |
| EQIX | EQUINIX INC | 129,673 | $58.76M | 0.1% | $453.16 * | $321.56 | +11.3% | COM | 29444U700 |
| LEA | LEAR CORP | 429,967 | $58.35M | 0.1% | $135.71 * | $71.87 | +76.9% | COM NEW | 521865204 |
| — | INPHI CORP | 56,110,000 | $58.35M | 0.1% | $1.04 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | UNITED TECHNOLOGIES CORP | 451,590 | $58.2M | 0.1% | $128.89 | $95.39 | — | COM | 913017109 |
| IWV | ISHARES TR | 348,962 | $58.17M | 0.1% | $166.70 | $161.20 | — | RUSSELL 3000 ETF | 464287689 |
| RS | RELIANCE STEEL & ALUMINUM CO | 640,794 | $57.84M | 0.1% | $90.26 * | $82.37 | +1.2% | COM | 759509102 |
| — | DYCOM INDS INC | 62,565,000 | $57.66M | 0.1% | $0.92 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| GLW | CORNING INC | 1,738,003 | $57.53M | 0.1% | $33.10 * | $19.20 | +40.9% | COM | 219350105 |
| — | SPDR SERIES TRUST | 1,869,860 | $57.48M | 0.1% | $30.74 | $31.19 | — | S&P OILGAS EXP | 78464A730 |
| — | UNITEDHEALTH GROUP INC | 227,800 | $56.33M | 0.1% | $247.26 | — | — | PUT | 91324P952 |
| — | MASTERCARD INC | 238,600 | $56.18M | 0.1% | $235.45 | — | — | PUT | 57636Q954 |
| LNG | CHENIERE ENERGY INC | 820,049 | $56.06M | 0.1% | $68.36 * | $60.89 | +8.0% | COM NEW | 16411R208 |
| — | TESLA INC | 54,060,000 | $55.4M | 0.1% | $1.02 | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NAVISTAR INTL CORP NEW | 55,290,000 | $55.32M | 0.1% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| HCA | HCA HEALTHCARE INC | 423,653 | $55.24M | 0.1% | $130.38 * | $101.67 | +24.4% | COM | 40412C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,064,350 | $55.07M | 0.1% | $51.74 * | $34.33 | +13.2% | SHS | G25839104 |
| SUI | SUN CMNTYS INC | 462,308 | $54.79M | 0.1% | $118.52 | $83.79 | — | COM | 866674104 |
| IEX | IDEX CORP | 360,455 | $54.7M | 0.1% | $151.74 * | $66.02 | +97.0% | COM | 45167R104 |
| ROST | ROSS STORES INC | 587,117 | $54.66M | 0.1% | $93.10 * | $79.47 | +7.8% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 559,064 | $54.65M | 0.1% | $97.76 * | $14.67 | +11.4% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 202,327 | $54.55M | 0.1% | $269.60 * | $111.44 | +118.6% | COM | 666807102 |
| — | ATHENE HLDG LTD | 1,327,701 | $54.17M | 0.1% | $40.80 | $48.69 | — | CL A | G0684D107 |
| — | FLEETCOR TECHNOLOGIES INC | 218,329 | $53.84M | 0.1% | $246.59 | $210.10 | — | COM | 339041105 |
| — | TERADYNE INC | 38,165,000 | $53.43M | 0.1% | $1.40 | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| AES | AES CORP | 2,938,817 | $53.13M | 0.1% | $18.08 * | $11.54 | +14.1% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 245,139 | $52.94M | 0.1% | $215.96 * | $156.92 | +19.9% | COM | G3223R108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,550,000 | $52.93M | 0.1% | $1.05 | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,811,768 | $52.72M | 0.1% | $29.10 | $27.89 | — | COM | 293792107 |
| CUBE | CUBESMART | 1,640,054 | $52.55M | 0.1% | $32.04 | $29.36 | — | COM | 229663109 |
| — | GUIDEWIRE SOFTWARE INC | 48,100,000 | $52.44M | 0.1% | $1.09 | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LULU | LULULEMON ATHLETICA INC | 319,782 | $52.4M | 0.1% | $163.87 * | $124.39 | +17.4% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 633,541 | $51.94M | 0.1% | $81.98 * | $94.75 | -21.6% | COM | 012653101 |
| GLD | SPDR GOLD TRUST | 424,388 | $51.78M | 0.1% | $122.01 | $121.53 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORPORATION | 3,726,275 | $51.1M | 0.1% | $13.71 | $14.70 | — | COM | 067901108 |
| — | CHEVRON CORP NEW | 411,200 | $50.65M | 0.1% | $123.18 | — | — | PUT | 166764950 |
| — | DISNEY WALT CO | 456,100 | $50.64M | 0.1% | $111.03 | — | — | PUT | 254687956 |
| — | TEVA PHARMACEUTICAL FIN LLC | 54,480,000 | $50.62M | 0.1% | $0.93 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| KO | COCA COLA CO | 1,072,959 | $50.28M | 0.0% | $46.86 * | $34.99 | +7.9% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 249,640 | $50.11M | 0.0% | $200.73 * | $129.09 | +16.6% | COM | 053484101 |
| KSS | KOHLS CORP | 727,514 | $50.03M | 0.0% | $68.77 | $66.42 | +2.1% | COM | 500255104 |
| — | MERCK & CO INC | 595,100 | $49.49M | 0.0% | $83.17 | — | — | PUT | 58933Y955 |
| ASML | ASML HOLDING N V | 262,644 | $49.39M | 0.0% | $188.05 | $174.78 | — | N Y REGISTRY SHS | N07059210 |
| IP | INTL PAPER CO | 1,064,382 | $49.25M | 0.0% | $46.27 * | $29.04 | +9.5% | COM | 460146103 |
| BPOP | POPULAR INC | 941,712 | $49.09M | 0.0% | $52.13 * | $41.32 | +4.6% | COM NEW | 733174700 |
| — | ENCORE CAP GROUP INC | 53,000,000 | $49.07M | 0.0% | $0.93 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | INTEL CORP | 912,700 | $49.01M | 0.0% | $53.70 | — | — | PUT | 458140950 |
| — | DISCOVER FINL SVCS | 687,838 | $48.95M | 0.0% | $71.16 | $64.82 | — | COM | 254709108 |
| MKSI | MKS INSTRUMENT INC | 525,926 | $48.94M | 0.0% | $93.05 * | $72.81 | +4.9% | COM | 55306N104 |
| — | ETSY INC | 25,095,000 | $48.86M | 0.0% | $1.95 | $1.95 | — | NOTE 3/0 | 29786AAC0 |
| MEOH | METHANEX CORP | 857,061 | $48.69M | 0.0% | $56.81 | $52.94 | +6.5% | COM | 59151K108 |
| MSI | MOTOROLA SOLUTIONS INC | 346,730 | $48.69M | 0.0% | $140.42 * | $79.67 | +48.5% | COM NEW | 620076307 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,230,000 | $48.64M | 0.0% | $0.97 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MFUS | PIMCO EQUITY SER | 1,711,547 | $48.47M | 0.0% | $28.32 | $27.37 | — | RAFI DYN ML US | 72202L363 |
| PK | PARK HOTELS RESORTS INC | 1,557,101 | $48.4M | 0.0% | $31.08 | $29.22 | — | COM | 700517105 |
| — | MERITOR INC | 50,225,000 | $48.21M | 0.0% | $0.96 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| REGN | REGENERON PHARMACEUTICALS | 116,488 | $47.83M | 0.0% | $410.63 | $392.85 | +4.2% | COM | 75886F107 |
| RCI | ROGERS COMMUNICATIONS INC | 888,989 | $47.83M | 0.0% | $53.80 | $50.84 | +6.0% | CL B | 775109200 |
| — | PDVWIRELESS INC | 1,358,580 | $47.77M | 0.0% | $35.16 | $21.39 | — | COM | 69290R104 |
| TER | TERADYNE INC | 1,197,763 | $47.72M | 0.0% | $39.84 * | $36.05 | +0.4% | COM | 880770102 |
| — | APOLLO COML REAL EST FIN INC | 48,900,000 | $47.67M | 0.0% | $0.97 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 534,807 | $47.51M | 0.0% | $88.83 * | $83.18 | +11.4% | COM | 09061G101 |
| — | WPX ENERGY INC | 3,601,656 | $47.22M | 0.0% | $13.11 | $17.18 | — | COM | 98212B103 |
| — | ATLASSIAN CORP PLC | 418,818 | $47.07M | 0.0% | $112.39 | $78.63 | — | CL A | G06242104 |
| — | NETFLIX INC | 131,700 | $46.96M | 0.0% | $356.56 | — | — | PUT | 64110L956 |
| — | JUNIPER NETWORKS INC | 1,771,663 | $46.9M | 0.0% | $26.47 | $26.85 | — | COM | 48203R104 |
| — | DERMIRA INC | 52,640,000 | $46.81M | 0.0% | $0.89 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | HORIZON PHARMA INVT LTD | 41,280,000 | $46.65M | 0.0% | $1.13 | $0.97 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | REDFIN CORP | 2,290,596 | $46.43M | 0.0% | $20.27 | $24.53 | — | COM | 75737F108 |
| — | SANTANDER CONSUMER USA HDG I | 2,196,937 | $46.42M | 0.0% | $21.13 | $18.90 | — | COM | 80283M101 |
| — | WEATHERFORD INTL LTD | 57,200,000 | $46.19M | 0.0% | $0.81 | $1.24 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ARCONIC INC | 2,404,960 | $45.96M | 0.0% | $19.11 | $23.34 | — | COM | 03965L100 |
| — | VERIZON COMMUNICATIONS INC | 776,300 | $45.9M | 0.0% | $59.13 | — | — | PUT | 92343V954 |
| — | INFINERA CORPORATION | 56,715,000 | $45.8M | 0.0% | $0.81 | $0.97 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| CME | CME GROUP INC | 277,837 | $45.73M | 0.0% | $164.58 * | $80.29 | +71.8% | COM CL A | 12572Q105 |
| VTR | VENTAS INC | 712,146 | $45.44M | 0.0% | $63.81 * | $40.52 | +16.6% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP | 942,337 | $45.29M | 0.0% | $48.06 * | $36.97 | -12.4% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW | 3,190,667 | $45.15M | 0.0% | $14.15 * | $8.41 | +37.3% | COM | 7591EP100 |
| VT | VANGUARD INTL EQUITY INDEX F | 614,428 | $44.96M | 0.0% | $73.17 | $64.85 | — | TT WRLD ST ETF | 922042742 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $44.53M | 0.0% | $0.93 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ISIS PHARMACEUTICALS INC DEL | 33,305,000 | $44.47M | 0.0% | $1.34 | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| NUE | NUCOR CORP | 762,043 | $44.47M | 0.0% | $58.35 * | $50.22 | +1.0% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 555,652 | $44.19M | 0.0% | $79.52 * | $55.76 | +12.9% | COM | 03073E105 |
| — | VEECO INSTRS INC DEL | 51,875,000 | $44.16M | 0.0% | $0.85 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | VERINT SYS INC | 736,292 | $44.07M | 0.0% | $59.86 | $47.30 | — | COM | 92343X100 |
| — | II VI INC | 42,110,000 | $43.92M | 0.0% | $1.04 | $1.10 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ZYNGA INC | 8,172,051 | $43.56M | 0.0% | $5.33 | $4.08 | — | CL A | 98986T108 |
| — | CISCO SYS INC | 800,800 | $43.23M | 0.0% | $53.99 | — | — | PUT | 17275R952 |
| EVRG | EVERGY INC | 744,655 | $43.23M | 0.0% | $58.05 * | $42.68 | +2.4% | COM | 30034W106 |
| DOX | AMDOCS LTD | 795,852 | $43.06M | 0.0% | $54.11 * | $42.15 | +15.5% | SHS | G02602103 |
| — | E TRADE FINANCIAL CORP | 925,017 | $42.95M | 0.0% | $46.43 | $37.40 | — | COM NEW | 269246401 |
| BMO | BANK MONTREAL QUE | 568,182 | $42.53M | 0.0% | $74.85 * | $44.92 | +22.9% | COM | 063671101 |
| — | MCDONALDS CORP | 223,500 | $42.44M | 0.0% | $189.90 | — | — | PUT | 580135951 |
| EHC | ENCOMPASS HEALTH CORP | 725,714 | $42.38M | 0.0% | $58.40 * | $39.49 | +17.5% | COM | 29261A100 |
| — | COLONY CAP INC NEW | 7,951,657 | $42.3M | 0.0% | $5.32 | $5.63 | — | CL A COM | 19626G108 |
| — | PEPSICO INC | 345,100 | $42.29M | 0.0% | $122.55 | — | — | PUT | 713448958 |
| APD | AIR PRODS & CHEMS INC | 221,452 | $42.29M | 0.0% | $190.96 * | $124.95 | +16.6% | COM | 009158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 296,223 | $42.23M | 0.0% | $142.56 * | $81.69 | +24.3% | COM | 015271109 |
| — | INPHI CORP | 34,155,000 | $41.92M | 0.0% | $1.23 | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| CNC | CENTENE CORP DEL | 784,600 | $41.66M | 0.0% | $53.10 * | $50.06 | +21.3% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 716,045 | $41.63M | 0.0% | $58.14 * | $22.16 | +106.9% | CL A | 099502106 |
| LFUS | LITTELFUSE INC | 226,406 | $41.31M | 0.0% | $182.48 | $188.17 | -1.9% | COM | 537008104 |
| SPG | SIMON PPTY GROUP INC NEW | 226,725 | $41.31M | 0.0% | $182.21 * | $107.41 | +13.2% | COM | 828806109 |
| — | FACEBOOK INC | 247,500 | $41.26M | 0.0% | $166.69 | — | — | CALL | 30303M902 |
| — | U S G CORP | 952,102 | $41.23M | 0.0% | $43.30 | $43.16 | — | COM NEW | 903293405 |
| FDX | FEDEX CORP | 226,628 | $41.11M | 0.0% | $181.41 * | $180.20 | -13.5% | COM | 31428X106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 41,890,000 | $41.04M | 0.0% | $0.98 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657,742 | $41.01M | 0.0% | $15.43 * | $10.72 | +15.4% | COM | 42824C109 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $40.79M | 0.0% | $11.65 | $14.42 | — | SPONSORED ADR | 225401108 |
| — | BERKSHIRE HATHAWAY INC DEL | 202,600 | $40.7M | 0.0% | $200.89 | — | — | CALL | 084670902 |
| SYK | STRYKER CORP | 205,874 | $40.66M | 0.0% | $197.52 * | $144.97 | +15.3% | COM | 863667101 |
| — | BANK AMER CORP | 1,472,600 | $40.63M | 0.0% | $27.59 | — | — | PUT | 060505954 |
| TRIP | TRIPADVISOR INC | 784,171 | $40.34M | 0.0% | $51.45 * | $35.72 | +36.4% | COM | 896945201 |
| ARW | ARROW ELECTRS INC | 522,063 | $40.23M | 0.0% | $77.06 | $56.11 | +36.8% | COM | 042735100 |
| ATO | ATMOS ENERGY CORP | 390,640 | $40.21M | 0.0% | $102.93 * | $57.43 | +43.6% | COM | 049560105 |
| CCL | CARNIVAL CORP | 787,762 | $39.95M | 0.0% | $50.72 * | $52.27 | +1.0% | UNIT 99/99/9999 | 143658300 |
| YUMC | YUM CHINA HLDGS INC | 884,460 | $39.72M | 0.0% | $44.91 * | $40.61 | -3.0% | COM | 98850P109 |
| — | UNION PACIFIC CORP | 237,500 | $39.71M | 0.0% | $167.20 | — | — | PUT | 907818958 |
| ET | ENERGY TRANSFER LP | 2,583,477 | $39.71M | 0.0% | $15.37 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| — | ZILLOW GROUP INC | 38,790,000 | $39.7M | 0.0% | $1.02 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | FIREEYE INC | 42,390,000 | $39.69M | 0.0% | $0.94 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HEI/A | HEICO CORP NEW | 472,088 | $39.68M | 0.0% | $84.06 * | $64.11 | +13.3% | CL A | 422806208 |
| MKTX | MARKETAXESS HLDGS INC | 161,251 | $39.68M | 0.0% | $246.08 * | $173.98 | +21.4% | COM | 57060D108 |
| — | CABOT MICROELECTRONICS CORP | 350,794 | $39.27M | 0.0% | $111.96 | $87.16 | — | COM | 12709P103 |
| TRGP | TARGA RES CORP | 943,399 | $39.2M | 0.0% | $41.55 * | $33.13 | +1.7% | COM | 87612G101 |
| HSIC | HENRY SCHEIN INC | 649,617 | $39.05M | 0.0% | $60.11 | $65.62 | -8.1% | COM | 806407102 |
| — | WELLCARE HEALTH PLANS INC | 144,320 | $38.93M | 0.0% | $269.75 | $176.23 | — | COM | 94946T106 |
| — | ZILLOW GROUP INC | 42,350,000 | $38.73M | 0.0% | $0.91 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | NUANCE COMMUNICATIONS INC | 38,850,000 | $38.67M | 0.0% | $1.00 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| VMC | VULCAN MATLS CO | 326,104 | $38.61M | 0.0% | $118.40 * | $98.67 | +3.2% | COM | 929160109 |
| — | ECHO GLOBAL LOGISTICS INC | 38,670,000 | $38.51M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | WELLS FARGO CO NEW | 795,800 | $38.45M | 0.0% | $48.32 | — | — | PUT | 949746951 |
| — | AIR TRANSPORT SERVICES GRP I | 39,025,000 | $38.39M | 0.0% | $0.98 | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CADENCE BANCORPORATION | 2,066,780 | $38.34M | 0.0% | $18.55 | $20.55 | — | CL A | 12739A100 |
| TMUS | T MOBILE US INC | 553,189 | $38.23M | 0.0% | $69.10 * | $60.83 | +11.1% | COM | 872590104 |
| — | PACIRA PHARMACEUTICALS INC | 38,800,000 | $38.22M | 0.0% | $0.98 | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| JBL | JABIL INC | 1,426,254 | $37.92M | 0.0% | $26.59 * | $23.78 | +8.2% | COM | 466313103 |
| — | CYBERARK SOFTWARE LTD | 318,324 | $37.9M | 0.0% | $119.05 | $89.76 | — | SHS | M2682V108 |
| — | ADOBE INC | 142,000 | $37.84M | 0.0% | $266.49 | — | — | PUT | 00724F951 |
| TTEK | TETRA TECH INC NEW | 633,836 | $37.77M | 0.0% | $59.59 * | $9.89 | +13.4% | COM | 88162G103 |
| — | PFIZER INC | 885,200 | $37.59M | 0.0% | $42.47 | — | — | PUT | 717081953 |
| — | FIREEYE INC | 2,237,988 | $37.58M | 0.0% | $16.79 | $15.27 | — | COM | 31816Q101 |
| — | NATIONAL OILWELL VARCO INC | 1,409,401 | $37.55M | 0.0% | $26.64 | $48.39 | — | COM | 637071101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,526,854 | $37.42M | 0.0% | $24.51 | $23.62 | — | UNIT LTD PARTN | 726503105 |
| — | DOMTAR CORP | 754,272 | $37.41M | 0.0% | $49.60 | $48.28 | — | COM NEW | 257559203 |
| BXP | BOSTON PROPERTIES INC | 278,711 | $37.31M | 0.0% | $133.88 * | $83.94 | +10.3% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 303,760 | $37.26M | 0.0% | $122.66 * | $70.26 | +37.8% | COM | 693475105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,015,000 | $37.2M | 0.0% | $1.49 | $1.46 | — | NOTE 2.250%12/1 | 007800AB1 |
| MAA | MID AMER APT CMNTYS INC | 335,966 | $36.73M | 0.0% | $109.33 * | $69.74 | +16.9% | COM | 59522J103 |
| — | PHILIP MORRIS INTL INC | 414,700 | $36.66M | 0.0% | $88.39 | — | — | PUT | 718172959 |
| EMN | EASTMAN CHEMICAL CO | 482,955 | $36.65M | 0.0% | $75.88 * | $60.61 | +2.5% | COM | 277432100 |
| — | ASPEN TECHNOLOGY INC | 351,400 | $36.64M | 0.0% | $104.26 | $88.64 | — | COM | 045327103 |
| VEEV | VEEVA SYS INC | 288,033 | $36.54M | 0.0% | $126.86 * | $76.83 | +46.8% | CL A COM | 922475108 |
| DTE | DTE ENERGY CO | 292,635 | $36.5M | 0.0% | $124.74 * | $44.33 | +80.7% | COM | 233331107 |
| — | PATTERN ENERGY GROUP INC | 36,195,000 | $36.42M | 0.0% | $1.01 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | STORE CAP CORP | 1,085,478 | $36.36M | 0.0% | $33.50 | $28.48 | — | COM | 862121100 |
| — | TRIBUNE MEDIA CO | 787,913 | $36.35M | 0.0% | $46.14 | $45.34 | — | CL A | 896047503 |
| VCLT | VANGUARD SCOTTSDALE FDS | 396,346 | $36.28M | 0.0% | $91.53 | $90.33 | — | LG-TERM COR BD | 92206C813 |
| AZO | AUTOZONE INC | 35,318 | $36.17M | 0.0% | $1024.12 * | $818.42 | +9.7% | COM | 053332102 |
| — | NVIDIA CORP | 200,800 | $36.06M | 0.0% | $179.56 | — | — | PUT | 67066G954 |
| — | ENCORE CAP GROUP INC | 37,750,000 | $35.92M | 0.0% | $0.95 | $0.94 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | BLACKROCK INC | 83,743 | $35.79M | 0.0% | $427.37 | $371.80 | — | COM | 09247X101 |
| — | 3M CO | 171,900 | $35.72M | 0.0% | $207.78 | — | — | PUT | 88579Y951 |
| VST | VISTRA ENERGY CORP | 1,530,771 | $35.69M | 0.0% | $23.31 * | $19.77 | +9.3% | COM | 92840M102 |
| — | PROSPECT CAPITAL CORPORATION | 35,875,000 | $35.49M | 0.0% | $0.99 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CHESAPEAKE ENERGY CORP | 11,398,132 | $35.33M | 0.0% | $3.10 | $5.56 | — | COM | 165167107 |
| VRSN | VERISIGN INC | 192,048 | $34.87M | 0.0% | $181.56 * | $147.07 | +15.6% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 286,240 | $34.77M | 0.0% | $121.47 * | $70.12 | +29.3% | COM | 237194105 |
| — | EXXON MOBIL CORP | 429,100 | $34.67M | 0.0% | $80.80 | — | — | CALL | 30231G902 |
| HCC | WARRIOR MET COAL INC | 1,139,925 | $34.65M | 0.0% | $30.40 * | $26.09 | +4.9% | COM | 93627C101 |
| BE | BLOOM ENERGY CORP | 2,679,464 | $34.62M | 0.0% | $12.92 * | $17.21 | -29.0% | COM CL A | 093712107 |
| RPD | RAPID7 INC | 683,130 | $34.57M | 0.0% | $50.61 * | $33.30 | +28.5% | COM | 753422104 |
| — | CORESITE RLTY CORP | 320,232 | $34.27M | 0.0% | $107.02 | $107.02 | — | COM | 21870Q105 |
| AGNC | AGNC INVT CORP | 1,899,806 | $34.2M | 0.0% | $18.00 | $19.23 | — | COM | 00123Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 885,607 | $34.16M | 0.0% | $38.57 | $29.32 | — | COM | 36467J108 |
| CRL | CHARLES RIV LABS INTL INC | 234,658 | $34.08M | 0.0% | $145.25 * | $95.13 | +38.1% | COM | 159864107 |
| — | AT&T INC | 1,086,700 | $34.08M | 0.0% | $31.36 | — | — | PUT | 00206R952 |
| — | JOHNSON & JOHNSON | 243,700 | $34.07M | 0.0% | $139.79 | — | — | CALL | 478160904 |
| FCX | FREEPORT-MCMORAN INC | 2,623,847 | $33.82M | 0.0% | $12.89 * | $15.04 | -26.0% | CL B | 35671D857 |
| PEGA | PEGASYSTEMS INC | 519,406 | $33.76M | 0.0% | $65.00 * | $27.35 | +7.8% | COM | 705573103 |
| FAF | FIRST AMERN FINL CORP | 654,883 | $33.73M | 0.0% | $51.50 * | $32.18 | +22.0% | COM | 31847R102 |
| MSCI | MSCI INC | 169,518 | $33.71M | 0.0% | $198.83 * | $117.74 | +37.8% | COM | 55354G100 |
| BCE | BCE INC | 757,872 | $33.66M | 0.0% | $44.42 * | $23.84 | +15.4% | COM NEW | 05534B760 |
| — | COCA COLA CO | 717,500 | $33.62M | 0.0% | $46.86 | — | — | PUT | 191216950 |
| — | BROADCOM INC | 111,800 | $33.62M | 0.0% | $300.71 | — | — | PUT | 11135F951 |
| — | GREENBRIER COS INC | 35,010,000 | $33.61M | 0.0% | $0.96 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| INGR | INGREDION INC | 354,886 | $33.6M | 0.0% | $94.69 | $104.14 | -9.3% | COM | 457187102 |
| — | WALMART INC | 344,200 | $33.57M | 0.0% | $97.53 | — | — | PUT | 931142953 |
| — | COSTCO WHSL CORP NEW | 138,300 | $33.49M | 0.0% | $242.14 | — | — | PUT | 22160K955 |
| — | PAYPAL HLDGS INC | 322,200 | $33.46M | 0.0% | $103.84 | — | — | PUT | 70450Y953 |
| — | AMGEN INC | 175,500 | $33.34M | 0.0% | $189.98 | — | — | PUT | 031162950 |
| OPLN | KAR AUCTION SVCS INC | 649,133 | $33.31M | 0.0% | $51.31 * | $16.76 | +12.5% | COM | 48238T109 |
| AMP | AMERIPRISE FINL INC | 259,614 | $33.26M | 0.0% | $128.10 * | $84.73 | +29.1% | COM | 03076C106 |
| — | MIMECAST LTD | 701,351 | $33.21M | 0.0% | $47.35 | $38.69 | — | ORD SHS | G14838109 |
| CF | CF INDS HLDGS INC | 809,551 | $33.09M | 0.0% | $40.88 * | $33.42 | +7.0% | COM | 125269100 |
| — | RTI INTL METALS INC | 33,285,000 | $32.93M | 0.0% | $0.99 | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CITIGROUP INC | 528,300 | $32.87M | 0.0% | $62.22 | — | — | PUT | 172967954 |
| VRSK | VERISK ANALYTICS INC | 246,730 | $32.81M | 0.0% | $133.00 * | $82.20 | +41.5% | COM | 92345Y106 |
| — | PTC THERAPEUTICS INC | 31,695,000 | $32.79M | 0.0% | $1.03 | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| FIS | FIDELITY NATL INFORMATION SV | 289,810 | $32.78M | 0.0% | $113.10 * | $64.32 | +45.3% | COM | 31620M106 |
| — | DUKE REALTY CORP | 1,071,118 | $32.76M | 0.0% | $30.58 | $27.20 | — | COM NEW | 264411505 |
| — | ANGLOGOLD ASHANTI LTD | 2,490,001 | $32.62M | 0.0% | $13.10 | $12.73 | — | SPONSORED ADR | 035128206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 284,997 | $32.58M | 0.0% | $114.30 | $89.15 | — | COM | 29472R108 |
| BC | BRUNSWICK CORP | 644,791 | $32.45M | 0.0% | $50.33 * | $43.89 | +0.8% | COM | 117043109 |
| GIB | CGI INC | 471,821 | $32.45M | 0.0% | $68.77 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| BBBY | OVERSTOCK COM INC DEL | 1,949,347 | $32.4M | 0.0% | $16.62 * | $51.79 | -64.9% | COM | 690370101 |
| — | SALESFORCE COM INC | 204,300 | $32.35M | 0.0% | $158.37 | — | — | PUT | 79466L952 |
| — | ABBVIE INC | 395,700 | $31.89M | 0.0% | $80.59 | — | — | PUT | 00287Y959 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,032,411 | $31.87M | 0.0% | $15.68 | $15.42 | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 354,296 | $31.73M | 0.0% | $89.55 * | $71.13 | +3.6% | COM | 136375102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $31.65M | 0.0% | $0.97 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ESS | ESSEX PPTY TR INC | 108,998 | $31.53M | 0.0% | $289.24 * | $172.76 | +24.4% | COM | 297178105 |
| — | SELECT SECTOR SPDR TR | 473,976 | $31.34M | 0.0% | $66.12 | — | — | PUT | 81369Y956 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,090,815 | $31.33M | 0.0% | $28.72 | $25.92 | — | COM | 78781P105 |
| — | UNITED TECHNOLOGIES CORP | 242,900 | $31.31M | 0.0% | $128.89 | — | — | PUT | 913017959 |
| LYV | LIVE NATION ENTERTAINMENT IN | 490,795 | $31.18M | 0.0% | $63.54 * | $40.18 | +41.1% | COM | 538034109 |
| — | AQUA AMERICA INC | 855,030 | $31.16M | 0.0% | $36.44 | $36.63 | — | COM | 03836W103 |
| SPSC | SPS COMMERCE INC | 292,377 | $31.01M | 0.0% | $106.06 * | $44.63 | +9.7% | COM | 78463M107 |
| SNX | SYNNEX CORP | 325,054 | $31.01M | 0.0% | $95.39 * | $41.67 | +4.7% | COM | 87162W100 |
| — | CLOVIS ONCOLOGY INC | 33,270,000 | $30.99M | 0.0% | $0.93 | $1.32 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | INTERNATIONAL BUSINESS MACHS | 219,400 | $30.96M | 0.0% | $141.10 | — | — | PUT | 459200951 |
| AM | ANTERO MIDSTREAM CORP | 2,246,415 | $30.96M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| — | SPARK THERAPEUTICS INC | 271,745 | $30.95M | 0.0% | $113.88 | $102.95 | — | COM | 84652J103 |
| PSTG | PURE STORAGE INC | 1,418,763 | $30.91M | 0.0% | $21.79 * | $19.34 | -1.8% | CL A | 74624M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,669,727 | $30.84M | 0.0% | $18.47 * | $12.46 | +39.2% | COM | 928298108 |
| EIX | EDISON INTL | 494,319 | $30.61M | 0.0% | $61.92 * | $46.18 | -4.5% | COM | 281020107 |
| — | DSW INC | 1,376,850 | $30.59M | 0.0% | $22.22 | $23.18 | — | CL A | 23334L102 |
| EME | EMCOR GROUP INC | 418,488 | $30.58M | 0.0% | $73.08 * | $72.20 | -8.4% | COM | 29084Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 146,158 | $30.28M | 0.0% | $207.20 * | $111.20 | +58.7% | COM | 446413106 |
| — | KELLOGG CO | 527,628 | $30.27M | 0.0% | $57.38 * | $46.33 | -10.5% | COM | 487836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 253,511 | $30.22M | 0.0% | $119.19 * | $106.03 | +21.2% | COM | 803607100 |
| — | FLIR SYS INC | 634,723 | $30.2M | 0.0% | $47.58 | $51.85 | — | COM | 302445101 |
| — | WORLDPAY INC | 265,939 | $30.18M | 0.0% | $113.50 | $95.57 | — | CL A | 981558109 |
| — | CRANE CO | 356,049 | $30.13M | 0.0% | $84.62 | $60.89 | — | COM | 224399105 |
| LPLA | LPL FINL HLDGS INC | 432,036 | $30.09M | 0.0% | $69.65 * | $58.85 | +22.5% | COM | 50212V100 |
| — | COMCAST CORP NEW | 750,600 | $30.01M | 0.0% | $39.98 | — | — | PUT | 20030N951 |
| CMI | CUMMINS INC | 190,041 | $30M | 0.0% | $157.87 * | $125.84 | -0.1% | COM | 231021106 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,720,000 | $29.99M | 0.0% | $1.26 | $1.29 | — | NOTE 4.500% 1/1 | 232806AM1 |
| FICO | FAIR ISAAC CORP | 110,374 | $29.98M | 0.0% | $271.63 * | $197.74 | +18.8% | COM | 303250104 |
| CBOE | CBOE GLOBAL MARKETS INC | 312,094 | $29.79M | 0.0% | $95.44 * | $94.76 | -8.6% | COM | 12503M108 |
| UGI | UGI CORP NEW | 533,289 | $29.55M | 0.0% | $55.42 | $46.48 | +17.7% | COM | 902681105 |
| — | PROSPECT CAPITAL CORPORATION | 30,000,000 | $29.55M | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 147,912 | $29.53M | 0.0% | $199.66 * | $148.62 | +12.7% | CL A | 78410G104 |
| — | NIKE INC | 349,800 | $29.46M | 0.0% | $84.21 | — | — | PUT | 654106953 |
| DAL | DELTA AIR LINES INC DEL | 569,657 | $29.42M | 0.0% | $51.65 * | $39.72 | +17.8% | COM NEW | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 217,455 | $29.39M | 0.0% | $135.18 | $130.02 | — | COM | 015351109 |
| — | MARRIOTT VACTINS WORLDWID CO | 30,900,000 | $29.35M | 0.0% | $0.95 | $0.84 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| AVY | AVERY DENNISON CORP | 259,625 | $29.34M | 0.0% | $113.00 * | $80.08 | +14.3% | COM | 053611109 |
| YUM | YUM BRANDS INC | 292,496 | $29.19M | 0.0% | $99.81 * | $70.86 | +17.8% | COM | 988498101 |
| URI | UNITED RENTALS INC | 255,234 | $29.16M | 0.0% | $114.25 * | $141.71 | -15.6% | COM | 911363109 |
| — | FORESCOUT TECHNOLOGIES INC | 695,442 | $29.15M | 0.0% | $41.91 | $39.11 | — | COM | 34553D101 |
| — | SUNPOWER CORP | 35,335,000 | $29.06M | 0.0% | $0.82 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EXPD | EXPEDITORS INTL WASH INC | 381,899 | $28.99M | 0.0% | $75.90 * | $66.44 | -0.1% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 150,875 | $28.97M | 0.0% | $191.99 * | $186.04 | -11.8% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 151,213 | $28.93M | 0.0% | $191.33 * | $40.17 | +42.1% | COM | 28176E108 |
| KRC | KILROY RLTY CORP | 375,486 | $28.52M | 0.0% | $75.96 | $67.58 | — | COM | 49427F108 |
| — | ENLINK MIDSTREAM LLC | 2,230,935 | $28.51M | 0.0% | $12.78 | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| FITB | FIFTH THIRD BANCORP | 1,129,186 | $28.48M | 0.0% | $25.22 * | $18.95 | +7.0% | COM | 316773100 |
| — | PRA GROUP INC | 31,700,000 | $28.47M | 0.0% | $0.90 | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| AJG | GALLAGHER ARTHUR J & CO | 363,724 | $28.41M | 0.0% | $78.10 * | $68.68 | +2.7% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 333,665 | $28.3M | 0.0% | $84.81 * | $51.86 | +20.3% | COM | 209115104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,671,109 | $28.26M | 0.0% | $16.91 | $14.12 | — | COM NEW | 64828T201 |
| — | APARTMENT INVT & MGMT CO | 560,153 | $28.17M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| — | CLOVIS ONCOLOGY INC | 35,880,000 | $28.01M | 0.0% | $0.78 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| MOS | MOSAIC CO NEW | 1,024,494 | $27.98M | 0.0% | $27.31 | $25.33 | +6.2% | COM | 61945C103 |
| — | LILLY ELI & CO | 215,600 | $27.98M | 0.0% | $129.76 | — | — | PUT | 532457958 |
| DVN | DEVON ENERGY CORP NEW | 883,631 | $27.89M | 0.0% | $31.56 * | $27.19 | -26.3% | COM | 25179M103 |
| — | RLJ LODGING TR | 1,107,305 | $27.86M | 0.0% | $25.16 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | BROADCOM INC | 92,400 | $27.79M | 0.0% | $300.71 | — | — | CALL | 11135F901 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 336,424 | $27.67M | 0.0% | $82.26 * | $79.94 | +0.0% | COM | 844895102 |
| — | AMERICAN ELEC PWR CO INC | 535,000 | $27.53M | 0.0% | $51.45 | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| RRX | REGAL BELOIT CORP | 335,946 | $27.5M | 0.0% | $81.87 * | $69.95 | +12.8% | COM | 758750103 |
| RHI | ROBERT HALF INTL INC | 421,648 | $27.47M | 0.0% | $65.16 * | $72.89 | -13.0% | COM | 770323103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 452,980 | $27.46M | 0.0% | $60.63 | $63.49 | — | COM UNIT RP LP | 559080106 |
| GNTX | GENTEX CORP | 1,326,457 | $27.43M | 0.0% | $20.68 | $20.91 | -0.1% | COM | 371901109 |
| — | MELLANOX TECHNOLOGIES LTD | 231,004 | $27.34M | 0.0% | $118.36 | $99.39 | — | SHS | M51363113 |
| HRTX | HERON THERAPEUTICS INC | 1,117,985 | $27.32M | 0.0% | $24.44 * | $35.65 | -26.6% | COM | 427746102 |
| GPC | GENUINE PARTS CO | 241,692 | $27.08M | 0.0% | $112.03 * | $77.71 | +9.1% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 124,006 | $27.01M | 0.0% | $217.78 * | $150.39 | +4.5% | COM | 74460D109 |
| — | DOWDUPONT INC | 506,500 | $27M | 0.0% | $53.31 | — | — | PUT | 26078J950 |
| — | PATRICK INDS INC | 30,040,000 | $26.96M | 0.0% | $0.90 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| HXL | HEXCEL CORP NEW | 388,075 | $26.84M | 0.0% | $69.16 * | $51.17 | +31.4% | COM | 428291108 |
| PKG | PACKAGING CORP AMER | 269,870 | $26.82M | 0.0% | $99.38 * | $58.50 | +31.6% | COM | 695156109 |
| — | JPMORGAN CHASE & CO | 263,700 | $26.69M | 0.0% | $101.23 | — | — | CALL | 46625H900 |
| PBF | PBF ENERGY INC | 854,988 | $26.62M | 0.0% | $31.14 * | $31.22 | +7.7% | CL A | 69318G106 |
| BKD | BROOKDALE SR LIVING INC | 4,037,634 | $26.57M | 0.0% | $6.58 * | $9.99 | -26.5% | COM | 112463104 |
| — | ALTRIA GROUP INC | 460,300 | $26.43M | 0.0% | $57.43 | — | — | PUT | 02209S953 |
| BAP | CREDICORP LTD | 110,089 | $26.42M | 0.0% | $239.95 * | $158.99 | +23.9% | COM | G2519Y108 |
| VLUE | ISHARES TR | 330,142 | $26.36M | 0.0% | $79.86 | $72.81 | — | EDGE MSCI USA VL | 46432F388 |
| PAGP | PLAINS GP HLDGS L P | 1,054,300 | $26.27M | 0.0% | $24.92 | $24.75 | — | LTD PARTNR INT A | 72651A207 |
| NHI | NATIONAL HEALTH INVS INC | 334,303 | $26.26M | 0.0% | $78.55 | $76.87 | — | COM | 63633D104 |
| — | CISCO SYS INC | 485,500 | $26.21M | 0.0% | $53.99 | — | — | CALL | 17275R902 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $26.21M | 0.0% | $0.95 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | TALLGRASS ENERGY LP | 1,035,897 | $26.04M | 0.0% | $25.14 | $25.13 | — | CLASS A SHS | 874696107 |
| SMTC | SEMTECH CORP | 510,490 | $25.99M | 0.0% | $50.91 | $51.64 | 0.0% | COM | 816850101 |
| — | CTRIP COM INTL LTD | 25,465,000 | $25.9M | 0.0% | $1.02 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $25.89M | 0.0% | $0.99 | $0.96 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | VISA INC | 164,700 | $25.72M | 0.0% | $156.19 | — | — | CALL | 92826C909 |
| FMC | F M C CORP | 334,491 | $25.7M | 0.0% | $76.82 * | $54.19 | +11.5% | COM NEW | 302491303 |
| — | TEXAS INSTRS INC | 241,800 | $25.65M | 0.0% | $106.07 | — | — | PUT | 882508954 |
| LNC | LINCOLN NATL CORP IND | 436,088 | $25.6M | 0.0% | $58.70 * | $33.92 | +27.3% | COM | 534187109 |
| — | MICRON TECHNOLOGY INC | 7,480,000 | $25.53M | 0.0% | $3.41 | $3.69 | — | NOTE 2.125% 2/1 | 595112AV5 |
| NGVT | INGEVITY CORP | 241,138 | $25.47M | 0.0% | $105.61 * | $88.73 | +13.2% | COM | 45688C107 |
| TKR | TIMKEN CO | 583,087 | $25.43M | 0.0% | $43.62 * | $46.01 | -7.6% | COM | 887389104 |
| — | ALPHABET INC | 21,600 | $25.42M | 0.0% | $1176.90 | — | — | CALL | 02079K905 |
| — | INTEGRATED DEVICE TECHNOLOGY | 517,856 | $25.37M | 0.0% | $48.99 | $46.04 | — | COM | 458118106 |
| — | WHITING PETE CORP NEW | 968,202 | $25.31M | 0.0% | $26.14 | $23.81 | — | COM NEW | 966387409 |
| THG | HANOVER INS GROUP INC | 221,559 | $25.3M | 0.0% | $114.17 * | $64.84 | +48.1% | COM | 410867105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 352,655 | $25.29M | 0.0% | $71.71 * | $71.18 | -4.7% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 354,861 | $25.28M | 0.0% | $71.23 * | $56.95 | +6.4% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 522,236 | $25.14M | 0.0% | $48.15 * | $50.77 | -19.2% | COM | 14149Y108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 305,131 | $25.09M | 0.0% | $82.24 | $62.09 | — | COM | 78377T107 |
| NEM | NEWMONT MNG CORP | 701,158 | $25.08M | 0.0% | $35.77 * | $22.48 | +21.6% | COM | 651639106 |
| UHS | UNIVERSAL HLTH SVCS INC | 187,408 | $25.07M | 0.0% | $133.77 * | $113.48 | +12.4% | CL B | 913903100 |
| KDP | KEURIG DR PEPPER INC | 895,929 | $25.06M | 0.0% | $27.97 * | $20.69 | +10.3% | COM | 49271V100 |
| ITA | ISHARES TR | 125,485 | $25.04M | 0.0% | $199.58 | $172.85 | — | US AER DEF ETF | 464288760 |
| INCY | INCYTE CORP | 291,176 | $25.04M | 0.0% | $86.01 * | $75.95 | +7.1% | COM | 45337C102 |
| — | CEDAR FAIR L P | 474,615 | $24.97M | 0.0% | $52.62 | $52.62 | — | DEPOSITRY UNIT | 150185106 |
| — | SUNTRUST BKS INC | 421,198 | $24.96M | 0.0% | $59.25 | $50.78 | — | COM | 867914103 |
| — | ALPHABET INC | 21,200 | $24.87M | 0.0% | $1173.30 | — | — | CALL | 02079K907 |
| BHC | BAUSCH HEALTH COS INC | 1,006,517 | $24.84M | 0.0% | $24.68 * | $23.62 | +1.1% | COM | 071734107 |
| — | THERMO FISHER SCIENTIFIC INC | 90,400 | $24.74M | 0.0% | $273.72 | — | — | PUT | 883556952 |
| — | NEW ORIENTAL ED & TECH GRP I | 273,036 | $24.6M | 0.0% | $90.09 | $71.04 | — | SPON ADR | 647581107 |
| RVTY | PERKINELMER INC | 254,491 | $24.52M | 0.0% | $96.36 * | $66.26 | +33.7% | COM | 714046109 |
| SKYW | SKYWEST INC | 449,326 | $24.39M | 0.0% | $54.29 * | $31.26 | +64.1% | COM | 830879102 |
| WY | WEYERHAEUSER CO | 925,363 | $24.37M | 0.0% | $26.34 * | $25.18 | -23.4% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 440,716 | $24.05M | 0.0% | $54.58 * | $23.14 | +23.2% | COM | 61174X109 |
| DLB | DOLBY LABORATORIES INC | 381,142 | $24M | 0.0% | $62.97 * | $54.36 | +6.4% | COM CL A | 25659T107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 24,340,000 | $23.98M | 0.0% | $0.99 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | BRISTOL MYERS SQUIBB CO | 501,100 | $23.91M | 0.0% | $47.71 | — | — | PUT | 110122958 |
| — | LOWES COS INC | 217,600 | $23.82M | 0.0% | $109.47 | — | — | PUT | 548661957 |
| — | SPIRIT RLTY CAP INC NEW | 597,444 | $23.74M | 0.0% | $39.73 | $35.72 | — | COM NEW | 84860W300 |
| ESTC | ELASTIC N V | 297,007 | $23.72M | 0.0% | $79.87 * | $73.49 | +13.7% | ORD SHS | N14506104 |
| DKS | DICKS SPORTING GOODS INC | 641,680 | $23.62M | 0.0% | $36.81 * | $29.54 | -2.7% | COM | 253393102 |
| — | CATERPILLAR INC DEL | 174,100 | $23.59M | 0.0% | $135.49 | — | — | PUT | 149123951 |
| VFC | V F CORP | 271,190 | $23.57M | 0.0% | $86.91 * | $66.68 | +17.0% | COM | 918204108 |
| KFY | KORN FERRY | 526,180 | $23.56M | 0.0% | $44.78 * | $25.55 | +61.2% | COM NEW | 500643200 |
| — | SCORPIO TANKERS INC | 26,875,000 | $23.49M | 0.0% | $0.87 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SEAGATE TECHNOLOGY PLC | 487,741 | $23.36M | 0.0% | $47.89 | $50.10 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 561,191 | $23.35M | 0.0% | $41.61 * | $28.81 | +4.2% | COM | 337932107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 659,623 | $23.32M | 0.0% | $35.36 | $30.21 | — | COM | 32054K103 |
| INVH | INVITATION HOMES INC | 957,678 | $23.3M | 0.0% | $24.33 * | $18.37 | +1.1% | COM | 46187W107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 726,352 | $23.29M | 0.0% | $32.07 * | $30.77 | 0.0% | COM | 28414H103 |
| CNA | CNA FINL CORP | 535,471 | $23.21M | 0.0% | $43.35 * | $26.30 | +2.3% | COM | 126117100 |
| — | CHEVRON CORP NEW | 187,500 | $23.1M | 0.0% | $123.18 | — | — | CALL | 166764900 |
| PODD | INSULET CORP | 242,834 | $23.09M | 0.0% | $95.09 * | $85.82 | -0.1% | COM | 45784P101 |
| SLGN | SILGAN HOLDINGS INC | 778,538 | $23.07M | 0.0% | $29.63 * | $27.39 | +0.7% | COM | 827048109 |
| — | MASTERCARD INC | 97,800 | $23.03M | 0.0% | $235.45 | — | — | CALL | 57636Q904 |
| — | SPIRIT RLTY CAP INC NEW | 22,955,000 | $22.97M | 0.0% | $1.00 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| REG | REGENCY CTRS CORP | 339,504 | $22.91M | 0.0% | $67.49 * | $45.19 | +6.3% | COM | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 460,275 | $22.89M | 0.0% | $49.72 * | $35.31 | +15.4% | COM | 416515104 |
| — | CEMEX SAB DE CV | 23,000,000 | $22.89M | 0.0% | $0.99 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | CARDTRONICS INC | 23,000,000 | $22.89M | 0.0% | $0.99 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| WEX | WEX INC | 118,883 | $22.82M | 0.0% | $191.99 * | $173.27 | -2.5% | COM | 96208T104 |
| BNS | BANK N S HALIFAX | 433,066 | $22.73M | 0.0% | $52.48 * | $36.27 | +4.5% | COM | 064149107 |
| EXR | EXTRA SPACE STORAGE INC | 220,991 | $22.52M | 0.0% | $101.91 * | $70.32 | +5.5% | COM | 30225T102 |
| MSM | MSC INDL DIRECT INC | 272,047 | $22.5M | 0.0% | $82.71 | $83.78 | -1.7% | CL A | 553530106 |
| — | HARRIS CORP DEL | 140,763 | $22.48M | 0.0% | $159.72 | $84.53 | — | COM | 413875105 |
| — | STARBUCKS CORP | 297,600 | $22.12M | 0.0% | $74.34 | — | — | PUT | 855244959 |
| — | WABCO HLDGS INC | 167,598 | $22.09M | 0.0% | $131.83 | $132.10 | — | COM | 92927K102 |
| — | HOME DEPOT INC | 114,700 | $22.01M | 0.0% | $191.89 | — | — | CALL | 437076902 |
| — | NIELSEN HLDGS PLC | 924,584 | $21.89M | 0.0% | $23.67 | $48.97 | — | SHS EUR | G6518L108 |
| TROW | PRICE T ROWE GROUP INC | 218,533 | $21.88M | 0.0% | $100.12 * | $82.58 | -11.4% | COM | 74144T108 |
| — | NEW RELIC INC | 221,288 | $21.84M | 0.0% | $98.70 | $97.27 | — | COM | 64829B100 |
| — | INTERPUBLIC GROUP COS INC | 1,032,362 | $21.69M | 0.0% | $21.01 * | $17.09 | -1.3% | COM | 460690100 |
| — | STERICYCLE INC | 398,491 | $21.69M | 0.0% | $54.42 | $58.49 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 226,761 | $21.58M | 0.0% | $95.17 * | $59.55 | +20.8% | COM | 718546104 |
| UDR | UDR INC | 474,315 | $21.56M | 0.0% | $45.46 * | $27.15 | +24.4% | COM | 902653104 |
| — | GOLDCORP INC NEW | 1,878,160 | $21.5M | 0.0% | $11.45 | $18.23 | — | COM | 380956409 |
| — | MEDICINES CO | 25,590,000 | $21.5M | 0.0% | $0.84 | $0.95 | — | NOTE 2.750% 7/1 | 584688AG0 |
| WES | WESTERN MIDSTREAM PARTNERS L | 684,716 | $21.47M | 0.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | HORIZON PHARMA PLC | 809,368 | $21.39M | 0.0% | $26.43 | $25.60 | — | SHS | G4617B105 |
| NBIS | YANDEX N V | 602,899 | $21.39M | 0.0% | $35.48 | $32.88 | — | SHS CLASS A | N97284108 |
| CAR | AVIS BUDGET GROUP INC | 611,044 | $21.3M | 0.0% | $34.86 * | $31.70 | -10.2% | COM | 053774105 |
| CW | CURTISS WRIGHT CORP | 187,797 | $21.29M | 0.0% | $113.34 * | $109.06 | +1.1% | COM | 231561101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,349,316 | $21.23M | 0.0% | $15.73 | $15.41 | — | SHS | G9019D104 |
| — | FLEXION THERAPEUTICS INC | 24,535,000 | $21.21M | 0.0% | $0.86 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| LW | LAMB WESTON HLDGS INC | 282,436 | $21.16M | 0.0% | $74.94 * | $47.12 | +35.2% | COM | 513272104 |
| UAL | UNITED CONTL HLDGS INC | 264,428 | $21.1M | 0.0% | $79.78 * | $85.36 | -1.1% | COM | 910047109 |
| — | CLOUDERA INC | 1,926,861 | $21.08M | 0.0% | $10.94 | $10.94 | — | COM | 18914U100 |
| — | CTRIP COM INTL LTD | 18,500,000 | $20.97M | 0.0% | $1.13 | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | AMAG PHARMACEUTICALS INC | 24,055,000 | $20.91M | 0.0% | $0.87 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| ENS | ENERSYS | 320,745 | $20.9M | 0.0% | $65.16 * | $58.75 | +20.3% | COM | 29275Y102 |
| EPAM | EPAM SYS INC | 123,372 | $20.87M | 0.0% | $169.13 * | $76.52 | +95.9% | COM | 29414B104 |
| FIX | COMFORT SYS USA INC | 397,832 | $20.84M | 0.0% | $52.39 * | $46.60 | +2.7% | COM | 199908104 |
| MMS | MAXIMUS INC | 293,525 | $20.83M | 0.0% | $70.98 | $70.07 | +0.1% | COM | 577933104 |
| — | VERIZON COMMUNICATIONS INC | 350,800 | $20.74M | 0.0% | $59.13 | — | — | CALL | 92343V904 |
| — | MANTECH INTL CORP | 383,968 | $20.74M | 0.0% | $54.02 | $49.73 | — | CL A | 564563104 |
| GRMN | GARMIN LTD | 240,185 | $20.74M | 0.0% | $86.35 * | $38.17 | +68.3% | SHS | H2906T109 |
| — | CENTERSTATE BK CORP | 868,170 | $20.67M | 0.0% | $23.81 | $26.34 | — | COM | 15201P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,442,006 | $20.64M | 0.0% | $14.31 | $15.93 | -9.2% | COM | 024061103 |
| — | ZENDESK INC | 240,408 | $20.43M | 0.0% | $85.00 | $32.14 | — | COM | 98936J101 |
| — | UMPQUA HLDGS CORP | 1,237,726 | $20.42M | 0.0% | $16.50 | $18.83 | — | COM | 904214103 |
| MTB | M & T BK CORP | 129,960 | $20.41M | 0.0% | $157.02 * | $138.81 | -5.0% | COM | 55261F104 |
| STE | STERIS PLC | 159,231 | $20.39M | 0.0% | $128.03 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | ORACLE CORP | 378,500 | $20.33M | 0.0% | $53.71 | — | — | PUT | 68389X955 |
| HSY | HERSHEY CO | 176,809 | $20.3M | 0.0% | $114.83 * | $86.47 | +7.3% | COM | 427866108 |
| — | HONEYWELL INTL INC | 127,600 | $20.28M | 0.0% | $158.92 | — | — | PUT | 438516956 |
| — | LIFE STORAGE INC | 208,424 | $20.27M | 0.0% | $97.27 | $95.05 | — | COM | 53223X107 |
| — | UNITED PARCEL SERVICE INC | 180,900 | $20.21M | 0.0% | $111.74 | — | — | PUT | 911312956 |
| — | INTEL CORP | 376,000 | $20.19M | 0.0% | $53.70 | — | — | CALL | 458140900 |
| OC | OWENS CORNING NEW | 426,125 | $20.08M | 0.0% | $47.12 * | $57.43 | -14.9% | COM | 690742101 |
| AL | AIR LEASE CORP | 578,926 | $19.89M | 0.0% | $34.35 * | $31.96 | -0.7% | CL A | 00912X302 |
| — | MEDTRONIC PLC | 217,800 | $19.84M | 0.0% | $91.08 | — | — | PUT | G5960L953 |
| — | GOLDMAN SACHS GROUP INC | 102,500 | $19.68M | 0.0% | $191.99 | — | — | PUT | 38141G954 |
| — | PROCTER AND GAMBLE CO | 189,100 | $19.68M | 0.0% | $104.05 | — | — | CALL | 742718909 |
| PPL | PPL CORP | 618,907 | $19.64M | 0.0% | $31.74 * | $24.07 | -4.0% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO N J | 321,425 | $19.59M | 0.0% | $60.96 * | $51.98 | +11.7% | COM | 636180101 |
| — | ABBOTT LABS | 244,300 | $19.53M | 0.0% | $79.94 | — | — | PUT | 002824950 |
| NXPI | NXP SEMICONDUCTORS N V | 220,593 | $19.5M | 0.0% | $88.39 * | $70.99 | +10.7% | COM | N6596X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $19.45M | 0.0% | $20.38 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | EVOLENT HEALTH INC | 20,000,000 | $19.41M | 0.0% | $0.97 | $1.06 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | OASIS PETE INC NEW | 3,212,164 | $19.4M | 0.0% | $6.04 | $7.79 | — | COM | 674215108 |
| VNO | VORNADO RLTY TR | 284,612 | $19.2M | 0.0% | $67.44 | $77.60 | — | SH BEN INT | 929042109 |
| — | BOEING CO | 50,300 | $19.18M | 0.0% | $381.41 | — | — | CALL | 097023905 |
| — | VERASTEM INC | 24,000,000 | $19.16M | 0.0% | $0.80 | $0.80 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | CONOCOPHILLIPS | 285,300 | $19.04M | 0.0% | $66.74 | — | — | PUT | 20825C954 |
| BRKR | BRUKER CORP | 495,314 | $19.04M | 0.0% | $38.44 * | $28.73 | +22.8% | COM | 116794108 |
| — | READY CAP CORP | 720,000 | $19.02M | 0.0% | $26.42 | $24.50 | — | 7% CN SR NT 2023 | 75574U200 |
| BRX | BRIXMOR PPTY GROUP INC | 1,034,602 | $19.01M | 0.0% | $18.37 | $15.88 | — | COM | 11120U105 |
| — | VIACOM INC NEW | 676,743 | $19M | 0.0% | $28.07 | $29.48 | — | CL B | 92553P201 |
| L | LOEWS CORP | 395,281 | $18.95M | 0.0% | $47.93 * | $46.74 | -1.9% | COM | 540424108 |
| FFIV | F5 NETWORKS INC | 119,831 | $18.8M | 0.0% | $156.93 * | $174.81 | -7.9% | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 472,090 | $18.73M | 0.0% | $39.68 * | $24.41 | 0.0% | COM | 84265V105 |
| CPT | CAMDEN PPTY TR | 184,534 | $18.73M | 0.0% | $101.50 * | $64.25 | +18.3% | SH BEN INT | 133131102 |
| — | HOLLYFRONTIER CORP | 379,994 | $18.72M | 0.0% | $49.27 | $59.85 | — | COM | 436106108 |
| GPN | GLOBAL PMTS INC | 136,440 | $18.63M | 0.0% | $136.52 * | $74.60 | +54.9% | COM | 37940X102 |
| — | AMEDISYS INC | 151,016 | $18.61M | 0.0% | $123.26 | $120.89 | — | COM | 023436108 |
| — | WORLD WRESTLING ENTMT INC | 5,335,000 | $18.57M | 0.0% | $3.48 | $3.48 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | UXIN LTD | 4,891,600 | $18.54M | 0.0% | $3.79 | $3.79 | — | ADS | 91818X108 |
| — | BANK AMER CORP | 671,400 | $18.52M | 0.0% | $27.59 | — | — | CALL | 060505904 |
| — | ACCENTURE PLC IRELAND | 105,100 | $18.5M | 0.0% | $176.02 | — | — | PUT | G1151C951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,290,000 | $18.47M | 0.0% | $14.32 | $14.32 | — | COM UNIT RP IN | 292480100 |
| FCN | FTI CONSULTING INC | 240,264 | $18.46M | 0.0% | $76.82 * | $64.43 | +9.5% | COM | 302941109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 603,194 | $18.45M | 0.0% | $30.58 | $33.38 | — | SPONSORED ADR | 44842L103 |
| WELL | WELLTOWER INC | 237,657 | $18.44M | 0.0% | $77.60 * | $48.50 | +24.3% | COM | 95040Q104 |
| MPLX | MPLX LP | 560,000 | $18.42M | 0.0% | $32.89 | $32.89 | — | COM UNIT REP LTD | 55336V100 |
| — | WELLS FARGO CO NEW | 381,000 | $18.41M | 0.0% | $48.32 | — | — | CALL | 949746901 |
| AZN | ASTRAZENECA PLC | 454,332 | $18.37M | 0.0% | $40.43 | $38.10 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 231,943 | $18.34M | 0.0% | $79.08 * | $50.98 | +17.0% | COM | 92939U106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 826,187 | $18.32M | 0.0% | $22.17 * | $16.25 | +5.7% | COM | 02553E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,199 | $18.27M | 0.0% | $72.45 * | $62.39 | +1.3% | CL A | 192446102 |
| — | SELECT SECTOR SPDR TR | 160,000 | $18.22M | 0.0% | $113.85 | — | — | PUT | 81369Y957 |
| — | ENERPLUS CORP | 2,158,362 | $18.09M | 0.0% | $8.38 | $12.20 | — | COM | 292766102 |
| — | ISHARES INC | 330,000 | $18.06M | 0.0% | $54.72 | — | — | PUT | 46434G952 |
| — | NEXTERA ENERGY INC | 92,900 | $17.96M | 0.0% | $193.32 | — | — | PUT | 65339F951 |
| OTEX | OPEN TEXT CORP | 467,311 | $17.95M | 0.0% | $38.41 * | $25.25 | +21.7% | COM | 683715106 |
| DXCM | DEXCOM INC | 150,524 | $17.93M | 0.0% | $119.10 * | $19.65 | +78.9% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 112,569 | $17.9M | 0.0% | $159.05 | $157.55 | — | COM | 78667J108 |
| STT | STATE STR CORP | 270,884 | $17.83M | 0.0% | $65.81 * | $64.75 | -14.5% | COM | 857477103 |
| — | REALPAGE INC | 293,672 | $17.82M | 0.0% | $60.69 | $52.52 | — | COM | 75606N109 |
| — | TD AMERITRADE HLDG CORP | 356,112 | $17.8M | 0.0% | $49.99 | $46.39 | — | COM | 87236Y108 |
| — | PERSPECTA INC | 875,483 | $17.7M | 0.0% | $20.22 | $19.48 | — | COM | 715347100 |
| SMPL | SIMPLY GOOD FOODS CO | 859,719 | $17.7M | 0.0% | $20.59 * | $15.06 | +32.6% | COM | 82900L102 |
| VOYA | VOYA FINL INC | 353,787 | $17.68M | 0.0% | $49.96 * | $38.61 | +10.5% | COM | 929089100 |
| CTRA | CABOT OIL & GAS CORP | 676,785 | $17.66M | 0.0% | $26.10 * | $18.28 | +2.0% | COM | 127097103 |
| CHE | CHEMED CORP NEW | 55,119 | $17.64M | 0.0% | $320.07 * | $304.20 | -1.3% | COM | 16359R103 |
| — | GILEAD SCIENCES INC | 271,100 | $17.62M | 0.0% | $65.01 | — | — | PUT | 375558953 |
| MDU | MDU RES GROUP INC | 682,013 | $17.62M | 0.0% | $25.83 * | $7.59 | +4.2% | COM | 552690109 |
| SO | SOUTHERN CO | 340,238 | $17.58M | 0.0% | $51.68 * | $34.20 | +9.4% | COM | 842587107 |
| — | DISH NETWORK CORP | 553,743 | $17.55M | 0.0% | $31.69 | $39.10 | — | CL A | 25470M109 |
| — | AMERICAN TOWER CORP NEW | 89,000 | $17.54M | 0.0% | $197.06 | — | — | PUT | 03027X950 |
| CL | COLGATE PALMOLIVE CO | 255,514 | $17.51M | 0.0% | $68.54 * | $52.30 | +5.2% | COM | 194162103 |
| KEY | KEYCORP NEW | 1,109,719 | $17.48M | 0.0% | $15.75 * | $10.23 | +17.0% | COM | 493267108 |
| — | J2 GLOBAL INC | 13,000,000 | $17.4M | 0.0% | $1.34 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| IQV | IQVIA HLDGS INC | 120,528 | $17.34M | 0.0% | $143.85 * | $118.28 | +12.7% | COM | 46266C105 |
| LOGI | LOGITECH INTL S A | 440,756 | $17.27M | 0.0% | $39.19 * | $25.74 | +25.6% | SHS | H50430232 |
| TXNM | PNM RES INC | 364,818 | $17.27M | 0.0% | $47.34 * | $41.21 | +6.1% | COM | 69349H107 |
| — | MGM GROWTH PPTYS LLC | 534,067 | $17.22M | 0.0% | $32.25 | $27.89 | — | CL A COM | 55303A105 |
| DEI | DOUGLAS EMMETT INC | 425,965 | $17.22M | 0.0% | $40.42 | $34.15 | — | COM | 25960P109 |
| — | BLACKSTONE MTG TR INC | 17,000,000 | $17.21M | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | VMWARE INC | 95,184 | $17.18M | 0.0% | $180.51 | $150.03 | — | CL A COM | 928563402 |
| — | AT&T INC | 546,700 | $17.14M | 0.0% | $31.36 | — | — | CALL | 00206R902 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118,727 | $17.14M | 0.0% | $144.39 * | $46.21 | -2.0% | COM | 679580100 |
| — | CYRUSONE INC | 326,668 | $17.13M | 0.0% | $52.44 | $34.11 | — | COM | 23283R100 |
| — | ICONIX BRAND GROUP INC | 68,825,000 | $17.12M | 0.0% | $0.25 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | BUCKEYE PARTNERS L P | 501,000 | $17.04M | 0.0% | $34.02 | $34.02 | — | UNIT LTD PARTN | 118230101 |
| — | CNX MIDSTREAM PARTNERS LP | 1,119,744 | $17.03M | 0.0% | $15.21 | $17.69 | — | COM UNIT REPST | 12654A101 |
| — | UNIVERSAL FST PRODS INC | 569,376 | $17.02M | 0.0% | $29.89 | $59.96 | — | COM | 913543104 |
| — | WHITING PETE CORP NEW | 17,505,000 | $16.96M | 0.0% | $0.97 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SENIOR HSG PPTYS TR | 1,433,567 | $16.89M | 0.0% | $11.78 | $12.29 | — | SH BEN INT | 81721M109 |
| — | UNISYS CORP | 12,000,000 | $16.87M | 0.0% | $1.41 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,635,000 | $16.84M | 0.0% | $0.95 | $1.03 | — | NOTE 2.500% 2/0 | 014339AA3 |
| NVCR | NOVOCURE LTD | 349,067 | $16.81M | 0.0% | $48.17 | $20.22 | +138.1% | ORD SHS | G6674U108 |
| — | INVITAE CORP | 716,241 | $16.77M | 0.0% | $23.42 | $13.79 | — | COM | 46185L103 |
| GTN | GRAY TELEVISION INC | 785,169 | $16.77M | 0.0% | $21.36 * | $15.33 | +21.6% | COM | 389375106 |
| SCL | STEPAN CO | 191,407 | $16.75M | 0.0% | $87.52 | $55.55 | +56.2% | COM | 858586100 |
| OSPN | ONESPAN INC | 866,739 | $16.66M | 0.0% | $19.22 * | $16.79 | -1.9% | COM | 68287N100 |
| — | PFIZER INC | 390,800 | $16.6M | 0.0% | $42.47 | — | — | CALL | 717081903 |
| SJM | SMUCKER J M CO | 142,390 | $16.59M | 0.0% | $116.50 * | $94.08 | -11.1% | COM NEW | 832696405 |
| CNO | CNO FINL GROUP INC | 1,024,813 | $16.58M | 0.0% | $16.18 * | $17.79 | -18.9% | COM | 12621E103 |
| — | PRA HEALTH SCIENCES INC | 150,268 | $16.57M | 0.0% | $110.29 | $72.64 | — | COM | 69354M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 481,204 | $16.57M | 0.0% | $34.44 | $20.55 | — | COM | 37953G103 |
| — | SOUTHWESTERN ENERGY CO | 3,525,062 | $16.53M | 0.0% | $4.69 | $9.53 | — | COM | 845467109 |
| HUBB | HUBBELL INC | 139,919 | $16.51M | 0.0% | $117.98 * | $96.58 | +2.4% | COM | 443510607 |
| — | ASSERTIO THERAPEUTICS INC | 21,630,000 | $16.51M | 0.0% | $0.76 | $0.67 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SHOP | SHOPIFY INC | 79,858 | $16.49M | 0.0% | $206.49 * | $14.35 | +23.0% | CL A | 82509L107 |
| — | CHEMICAL FINL CORP | 400,578 | $16.49M | 0.0% | $41.16 | $42.70 | — | COM | 163731102 |
| — | SL GREEN RLTY CORP | 182,482 | $16.41M | 0.0% | $89.92 | $100.00 | — | COM | 78440X101 |
| — | ENCORE CAP GROUP INC | 17,490,000 | $16.39M | 0.0% | $0.94 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| CAE | CAE INC | 739,206 | $16.38M | 0.0% | $22.16 * | $10.47 | +96.6% | COM | 124765108 |
| WB | WEIBO CORP | 263,714 | $16.35M | 0.0% | $61.99 | $59.69 | — | SPONSORED ADR | 948596101 |
| QLYS | QUALYS INC | 197,546 | $16.34M | 0.0% | $82.74 | $81.83 | +1.7% | COM | 74758T303 |
| — | M D C HLDGS INC | 562,216 | $16.34M | 0.0% | $29.06 | $30.00 | — | COM | 552676108 |
| EVTC | EVERTEC INC | 585,995 | $16.3M | 0.0% | $27.81 * | $25.64 | +6.2% | COM | 30040P103 |
| D | DOMINION ENERGY INC | 212,222 | $16.27M | 0.0% | $76.66 * | $53.29 | +1.1% | COM | 25746U109 |
| OMF | ONEMAIN HLDGS INC | 511,625 | $16.24M | 0.0% | $31.75 * | $31.08 | -0.4% | COM | 68268W103 |
| NTES | NETEASE INC | 67,000 | $16.18M | 0.0% | $241.45 | $230.86 | — | SPONSORED ADR | 64110W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 184,461 | $16.09M | 0.0% | $87.20 * | $58.73 | +32.2% | COM | 49338L103 |
| KNSL | KINSALE CAP GROUP INC | 233,633 | $16.02M | 0.0% | $68.57 * | $43.51 | +41.6% | COM | 49714P108 |
| — | HCP INC | 509,747 | $15.96M | 0.0% | $31.30 | $26.58 | — | COM | 40414L109 |
| EXAS | EXACT SCIENCES CORP | 184,009 | $15.94M | 0.0% | $86.62 | $67.36 | +26.4% | COM | 30063P105 |
| — | QUALCOMM INC | 279,400 | $15.93M | 0.0% | $57.03 | — | — | PUT | 747525953 |
| — | TUTOR PERINI CORP | 16,580,000 | $15.93M | 0.0% | $0.96 | $0.98 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | R1 RCM INC | 1,643,371 | $15.89M | 0.0% | $9.67 | $9.38 | — | COM | 749397105 |
| — | DISNEY WALT CO | 143,100 | $15.89M | 0.0% | $111.03 | — | — | CALL | 254687906 |
| TIP | ISHARES TR | 140,165 | $15.85M | 0.0% | $113.07 | $111.89 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 313,905 | $15.83M | 0.0% | $50.43 * | $34.30 | +23.4% | COM | 064058100 |
| — | RUTHS HOSPITALITY GROUP INC | 617,051 | $15.79M | 0.0% | $25.59 | $20.43 | — | COM | 783332109 |
| — | PEPSICO INC | 128,600 | $15.76M | 0.0% | $122.55 | — | — | CALL | 713448908 |
| SWK | STANLEY BLACK & DECKER INC | 115,599 | $15.74M | 0.0% | $136.17 * | $95.62 | +11.5% | COM | 854502101 |
| — | HUDSON PAC PPTYS INC | 456,765 | $15.72M | 0.0% | $34.42 | $32.83 | — | COM | 444097109 |
| BKH | BLACK HILLS CORP | 210,282 | $15.57M | 0.0% | $74.07 * | $30.71 | +71.5% | COM | 092113109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 402,190 | $15.57M | 0.0% | $38.72 * | $25.38 | -3.9% | COM | 808541106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,143,012 | $15.5M | 0.0% | $13.56 | $13.74 | — | SHS | G1644T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 389,614 | $15.44M | 0.0% | $39.64 * | $32.32 | +13.4% | COM | 71377A103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 567,000 | $15.41M | 0.0% | $27.18 | $0.46 | — | 6% PFD CNV SR A | G6359F129 |
| LUV | SOUTHWEST AIRLS CO | 296,541 | $15.39M | 0.0% | $51.91 * | $25.18 | +91.7% | COM | 844741108 |
| — | DEERE & CO | 96,200 | $15.38M | 0.0% | $159.84 | — | — | PUT | 244199955 |
| NVS | NOVARTIS A G | 159,811 | $15.36M | 0.0% | $96.14 | $86.23 | — | SPONSORED ADR | 66987V109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 546,570 | $15.3M | 0.0% | $28.00 | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,157,915 | $15.26M | 0.0% | $13.18 | $9.82 | — | CL A | 609720107 |
| — | NORFOLK SOUTHERN CORP | 81,600 | $15.25M | 0.0% | $186.89 | — | — | PUT | 655844958 |
| WCC | WESCO INTL INC | 287,485 | $15.24M | 0.0% | $53.01 * | $56.29 | -8.7% | COM | 95082P105 |
| ITT | ITT INC | 262,675 | $15.23M | 0.0% | $58.00 * | $35.86 | +52.2% | COM | 45073V108 |
| GDOT | GREEN DOT CORP | 251,193 | $15.23M | 0.0% | $60.65 * | $65.59 | +6.3% | CL A | 39304D102 |
| — | IBERIABANK CORP | 212,439 | $15.23M | 0.0% | $71.71 | $77.95 | — | COM | 450828108 |
| — | TWO HBRS INVT CORP | 1,113,878 | $15.07M | 0.0% | $13.53 | $15.93 | — | COM NEW | 90187B408 |
| CWT | CALIFORNIA WTR SVC GROUP | 276,724 | $15.02M | 0.0% | $54.28 * | $39.56 | +10.7% | COM | 130788102 |
| — | ORACLE CORP | 279,000 | $14.98M | 0.0% | $53.71 | — | — | CALL | 68389X905 |
| HLI | HOULIHAN LOKEY INC | 326,157 | $14.95M | 0.0% | $45.85 * | $18.32 | +109.7% | CL A | 441593100 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,665 | $14.93M | 0.0% | $128.00 * | $83.11 | +5.1% | COM | 22822V101 |
| — | MCDONALDS CORP | 78,400 | $14.89M | 0.0% | $189.90 | — | — | CALL | 580135901 |
| — | SHIP FINANCE INTERNATIONAL L | 1,204,809 | $14.87M | 0.0% | $12.34 | $14.93 | — | SHS | G81075106 |
| BIO | BIO RAD LABS INC | 48,455 | $14.81M | 0.0% | $305.69 * | $218.72 | +23.4% | CL A | 090572207 |
| GEF | GREIF INC | 358,638 | $14.79M | 0.0% | $41.25 * | $31.36 | -1.1% | CL A | 397624107 |
| WAFD | WASHINGTON FED INC | 511,702 | $14.78M | 0.0% | $28.89 * | $12.89 | +82.2% | COM | 938824109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,147 | $14.71M | 0.0% | $76.14 * | $62.83 | +9.1% | COM | 45866F104 |
| — | INTERNATIONAL BUSINESS MACHS | 104,100 | $14.69M | 0.0% | $141.10 | — | — | CALL | 459200901 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $14.63M | 0.0% | $0.97 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | ARRAY BIOPHARMA INC | 8,300,000 | $14.61M | 0.0% | $1.76 | $1.76 | — | NOTE 2.625%12/0 | 04269XAB1 |
| CACI | CACI INTL INC | 80,142 | $14.59M | 0.0% | $182.01 * | $159.61 | +6.7% | CL A | 127190304 |
| — | CHIMERA INVT CORP | 777,929 | $14.58M | 0.0% | $18.74 | $15.17 | — | COM NEW | 16934Q208 |
| UVV | UNIVERSAL CORP VA | 252,670 | $14.56M | 0.0% | $57.63 | $56.37 | +1.9% | COM | 913456109 |
| — | EVERBRIDGE INC | 193,972 | $14.55M | 0.0% | $75.01 | $39.84 | — | COM | 29978A104 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $14.53M | 0.0% | $0.89 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| CBT | CABOT CORP | 349,059 | $14.53M | 0.0% | $41.63 * | $29.25 | +29.5% | COM | 127055101 |
| — | MERCK & CO INC | 174,700 | $14.53M | 0.0% | $83.17 | — | — | CALL | 58933Y905 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,227,159 | $14.52M | 0.0% | $6.52 * | $2.78 | +1.6% | COM | 74348T102 |
| VCYT | VERACYTE INC | 579,935 | $14.51M | 0.0% | $25.02 * | $9.85 | +93.8% | COM | 92337F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 164,605 | $14.5M | 0.0% | $88.10 * | $68.09 | +22.8% | COM | 64125C109 |
| — | TORCHMARK CORP | 176,937 | $14.5M | 0.0% | $81.95 | $81.79 | — | COM | 891027104 |
| DECK | DECKERS OUTDOOR CORP | 98,613 | $14.49M | 0.0% | $146.99 * | $18.99 | +19.7% | COM | 243537107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 158,268 | $14.49M | 0.0% | $91.53 | $57.69 | — | COM CL A | 848574109 |
| — | AEGERION PHARMACEUTICALS INC | 20,980,000 | $14.48M | 0.0% | $0.69 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | INTUIT | 55,300 | $14.46M | 0.0% | $261.41 | — | — | PUT | 461202953 |
| MEI | METHODE ELECTRS INC | 501,540 | $14.43M | 0.0% | $28.78 * | $26.49 | -13.0% | COM | 591520200 |
| — | TRINSEO S A | 318,562 | $14.43M | 0.0% | $45.30 | $61.11 | — | SHS | L9340P101 |
| GTLS | CHART INDS INC | 159,090 | $14.4M | 0.0% | $90.52 * | $57.53 | +40.4% | COM PAR $0.01 | 16115Q308 |
| — | COMCAST CORP NEW | 360,000 | $14.39M | 0.0% | $39.98 | — | — | CALL | 20030N901 |
| MWA | MUELLER WTR PRODS INC | 1,431,955 | $14.38M | 0.0% | $10.04 * | $9.66 | -7.4% | COM SER A | 624758108 |
| LDOS | LEIDOS HLDGS INC | 224,223 | $14.37M | 0.0% | $64.09 * | $46.23 | +18.7% | COM | 525327102 |
| ULTA | ULTA BEAUTY INC | 41,206 | $14.37M | 0.0% | $348.71 * | $246.86 | +22.5% | COM | 90384S303 |
| JEF | JEFFERIES FINL GROUP INC | 762,782 | $14.33M | 0.0% | $18.79 * | $16.63 | -14.2% | COM | 47233W109 |
| IDXX | IDEXX LABS INC | 63,980 | $14.31M | 0.0% | $223.60 * | $133.51 | +54.6% | COM | 45168D104 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,350,000 | $14.3M | 0.0% | $1.00 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MEREDITH CORP | 258,521 | $14.29M | 0.0% | $55.26 | $48.03 | — | COM | 589433101 |
| — | EOG RES INC | 150,000 | $14.28M | 0.0% | $95.18 | — | — | PUT | 26875P951 |
| — | NUSTAR ENERGY LP | 530,000 | $14.25M | 0.0% | $26.89 | $26.89 | — | UNIT COM | 67058H102 |
| FN | FABRINET | 270,730 | $14.18M | 0.0% | $52.36 * | $51.81 | +5.2% | SHS | G3323L100 |
| MAS | MASCO CORP | 359,528 | $14.13M | 0.0% | $39.31 * | $31.34 | +1.8% | COM | 574599106 |
| — | COLFAX CORP | 106,000 | $14.11M | 0.0% | $133.13 | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| MED | MEDIFAST INC | 110,171 | $14.05M | 0.0% | $127.56 * | $89.04 | +17.2% | COM | 58470H101 |
| LVS | LAS VEGAS SANDS CORP | 230,040 | $14.02M | 0.0% | $60.96 * | $53.41 | -1.7% | COM | 517834107 |
| — | SYNOVUS FINL CORP | 407,623 | $14.01M | 0.0% | $34.36 | $46.94 | — | COM NEW | 87161C501 |
| KMT | KENNAMETAL INC | 379,803 | $13.96M | 0.0% | $36.75 * | $30.88 | -3.1% | COM | 489170100 |
| — | EQM MIDSTREAM PARTNERS LP | 302,000 | $13.94M | 0.0% | $46.17 | $58.46 | — | UNIT LTD PARTN | 26885B100 |
| PFG | PRINCIPAL FINL GROUP INC | 277,687 | $13.94M | 0.0% | $50.19 * | $41.96 | -9.6% | COM | 74251V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 133,737 | $13.93M | 0.0% | $104.18 * | $81.80 | +8.0% | COM | 198516106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 173,094 | $13.92M | 0.0% | $80.41 * | $43.33 | +11.0% | COM | 754730109 |
| FRPT | FRESHPET INC | 328,884 | $13.91M | 0.0% | $42.29 * | $38.50 | 0.0% | COM | 358039105 |
| ENB | ENBRIDGE INC | 383,834 | $13.91M | 0.0% | $36.23 * | $21.04 | +8.8% | COM | 29250N105 |
| — | BERRY GLOBAL GROUP INC | 257,968 | $13.9M | 0.0% | $53.87 | $49.73 | — | COM | 08579W103 |
| EBAY | EBAY INC | 374,096 | $13.89M | 0.0% | $37.14 * | $28.48 | +8.6% | COM | 278642103 |
| UVE | UNIVERSAL INS HLDGS INC | 447,526 | $13.87M | 0.0% | $31.00 * | $13.94 | +157.3% | COM | 91359V107 |
| TILE | INTERFACE INC | 904,457 | $13.86M | 0.0% | $15.32 * | $19.77 | -17.2% | COM | 458665304 |
| — | FEDEX CORP | 76,300 | $13.84M | 0.0% | $181.42 | — | — | PUT | 31428X956 |
| MASI | MASIMO CORP | 99,983 | $13.82M | 0.0% | $138.27 * | $72.95 | +72.1% | COM | 574795100 |
| — | BLUEBIRD BIO INC | 87,780 | $13.81M | 0.0% | $157.34 | $148.13 | — | COM | 09609G100 |
| — | NETFLIX INC | 38,700 | $13.8M | 0.0% | $356.56 | — | — | CALL | 64110L906 |
| CHDN | CHURCHILL DOWNS INC | 152,462 | $13.76M | 0.0% | $90.26 * | $40.94 | +6.5% | COM | 171484108 |
| — | GREAT WESTN BANCORP INC | 435,184 | $13.75M | 0.0% | $31.59 | $23.75 | — | COM | 391416104 |
| DELL | DELL TECHNOLOGIES INC | 233,774 | $13.72M | 0.0% | $58.69 * | $24.20 | -0.2% | CL C | 24703L202 |
| — | LOCKHEED MARTIN CORP | 45,700 | $13.72M | 0.0% | $300.15 | — | — | PUT | 539830959 |
| AMD | ADVANCED MICRO DEVICES INC | 537,022 | $13.71M | 0.0% | $25.52 * | $22.48 | +1.0% | COM | 007903107 |
| — | TITAN MACHY INC | 13,575,000 | $13.66M | 0.0% | $1.01 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,289,930 | $13.65M | 0.0% | $10.58 | $9.04 | — | SPONSORED ADR | 20441A102 |
| — | EXTENDED STAY AMER INC | 759,405 | $13.63M | 0.0% | $17.95 | $20.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | SIMON PPTY GROUP INC NEW | 74,800 | $13.63M | 0.0% | $182.21 | — | — | PUT | 828806959 |
| — | BOOKING HLDGS INC | 7,800 | $13.61M | 0.0% | $1744.87 | — | — | PUT | 09857L958 |
| — | ADOBE INC | 51,000 | $13.59M | 0.0% | $266.49 | — | — | CALL | 00724F901 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 544,633 | $13.58M | 0.0% | $24.93 * | $21.44 | +21.1% | COM | 90984P303 |
| — | SOUTH ST CORP | 198,516 | $13.57M | 0.0% | $68.34 | $65.69 | — | COM | 840441109 |
| WERN | WERNER ENTERPRISES INC | 396,850 | $13.55M | 0.0% | $34.15 * | $37.27 | -10.6% | COM | 950755108 |
| — | ANTHEM INC | 47,200 | $13.54M | 0.0% | $286.97 | — | — | PUT | 036752953 |
| NXST | NEXSTAR MEDIA GROUP INC | 123,792 | $13.41M | 0.0% | $108.37 * | $61.70 | +21.9% | CL A | 65336K103 |
| — | TCF FINL CORP | 646,564 | $13.38M | 0.0% | $20.69 | $18.79 | — | COM | 872275102 |
| CLH | CLEAN HARBORS INC | 186,962 | $13.37M | 0.0% | $71.53 * | $62.17 | -0.6% | COM | 184496107 |
| MBB | ISHARES TR | 125,254 | $13.32M | 0.0% | $106.36 | $106.48 | — | MBS ETF | 464288588 |
| GRFS | GRIFOLS S A | 661,772 | $13.31M | 0.0% | $20.11 | $20.11 | — | SP ADR REP B NVT | 398438408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 326,348 | $13.3M | 0.0% | $40.77 * | $43.00 | -13.2% | COM | 293712105 |
| — | CALLON PETE CO DEL | 1,762,043 | $13.3M | 0.0% | $7.55 | $11.55 | — | COM | 13123X102 |
| — | 3M CO | 64,000 | $13.3M | 0.0% | $207.78 | — | — | CALL | 88579Y901 |
| — | COCA COLA CO | 283,700 | $13.29M | 0.0% | $46.86 | — | — | CALL | 191216900 |
| — | LIBERTY PPTY TR | 272,908 | $13.21M | 0.0% | $48.42 | $42.22 | — | SH BEN INT | 531172104 |
| — | HD SUPPLY HLDGS INC | 304,819 | $13.21M | 0.0% | $43.35 | $42.68 | — | COM | 40416M105 |
| SFNC | SIMMONS 1ST NATL CORP | 539,544 | $13.21M | 0.0% | $24.48 * | $28.99 | -11.6% | CL A $1 PAR | 828730200 |
| AA | ALCOA CORP | 468,913 | $13.2M | 0.0% | $28.16 * | $33.55 | -18.6% | COM | 013872106 |
| — | US BANCORP DEL | 274,000 | $13.2M | 0.0% | $48.19 | — | — | PUT | 902973954 |
| JBHT | HUNT J B TRANS SVCS INC | 130,264 | $13.19M | 0.0% | $101.29 * | $104.62 | -7.0% | COM | 445658107 |
| FNB | FNB CORP PA | 1,244,314 | $13.19M | 0.0% | $10.60 * | $10.85 | -19.6% | COM | 302520101 |
| — | CENTURYLINK INC | 1,097,105 | $13.15M | 0.0% | $11.99 | $25.59 | — | COM | 156700106 |
| FHN | FIRST HORIZON NATL CORP | 935,538 | $13.08M | 0.0% | $13.98 * | $12.96 | -12.6% | COM | 320517105 |
| — | GENERAL ELECTRIC CO | 1,308,800 | $13.07M | 0.0% | $9.99 | — | — | PUT | 369604953 |
| — | TABULA RASA HEALTHCARE INC | 231,414 | $13.06M | 0.0% | $56.42 | $38.89 | — | COM | 873379101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,044 | $13.05M | 0.0% | $83.11 * | $64.02 | +19.8% | COM | 43300A203 |
| EEM | ISHARES TR | 303,100 | $13.01M | 0.0% | $42.92 | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| EWBC | EAST WEST BANCORP INC | 270,868 | $12.99M | 0.0% | $47.97 * | $33.61 | +27.1% | COM | 27579R104 |
| ADUS | ADDUS HOMECARE CORP | 204,127 | $12.98M | 0.0% | $63.59 | $63.69 | +0.9% | COM | 006739106 |
| PVH | PVH CORP | 106,159 | $12.95M | 0.0% | $121.95 * | $123.02 | -11.9% | COM | 693656100 |
| — | CYPRESS SEMICONDUCTOR CORP | 866,990 | $12.94M | 0.0% | $14.92 | $14.89 | — | COM | 232806109 |
| — | MORGAN STANLEY | 306,000 | $12.91M | 0.0% | $42.20 | — | — | PUT | 617446958 |
| — | AUTOMATIC DATA PROCESSING IN | 80,800 | $12.91M | 0.0% | $159.74 | — | — | PUT | 053015953 |
| LOW | LOWES COS INC | 117,513 | $12.86M | 0.0% | $109.47 * | $77.67 | +13.4% | COM | 548661107 |
| FHB | FIRST HAWAIIAN INC | 493,161 | $12.85M | 0.0% | $26.05 * | $20.48 | -7.6% | COM | 32051X108 |
| WTFC | WINTRUST FINL CORP | 190,793 | $12.85M | 0.0% | $67.33 * | $71.46 | 0.0% | COM | 97650W108 |
| — | OFFICE DEPOT INC | 3,533,940 | $12.83M | 0.0% | $3.63 | $3.22 | — | COM | 676220106 |
| — | AMERICAN EXPRESS CO | 117,200 | $12.81M | 0.0% | $109.30 | — | — | PUT | 025816959 |
| TPICQ | TPI COMPOSITES INC | 446,066 | $12.77M | 0.0% | $28.62 * | $27.92 | +6.1% | COM | 87266J104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 320,527 | $12.76M | 0.0% | $39.82 * | $18.93 | +44.9% | COM CL A | 32055Y201 |
| WLK | WESTLAKE CHEM CORP | 187,973 | $12.76M | 0.0% | $67.86 * | $87.91 | -26.3% | COM | 960413102 |
| EEFT | EURONET WORLDWIDE INC | 89,227 | $12.72M | 0.0% | $142.59 * | $72.29 | +72.4% | COM | 298736109 |
| POR | PORTLAND GEN ELEC CO | 244,770 | $12.69M | 0.0% | $51.84 * | $30.99 | +19.8% | COM NEW | 736508847 |
| — | NAVIGATORS GROUP INC | 181,318 | $12.67M | 0.0% | $69.87 | $69.37 | — | COM | 638904102 |
| WCN | WASTE CONNECTIONS INC | 142,927 | $12.66M | 0.0% | $88.60 * | $66.30 | +18.5% | COM | 94106B101 |
| ASB | ASSOCIATED BANC CORP | 592,941 | $12.66M | 0.0% | $21.35 * | $18.67 | -10.1% | COM | 045487105 |
| — | PENN VA CORP NEW | 286,622 | $12.64M | 0.0% | $44.10 | $45.36 | — | COM | 70788V102 |
| RNST | RENASANT CORP | 372,885 | $12.62M | 0.0% | $33.85 * | $35.63 | 0.0% | COM | 75970E107 |
| — | CATALENT INC | 310,926 | $12.62M | 0.0% | $40.59 | $33.16 | — | COM | 148806102 |
| HRB | BLOCK H & R INC | 526,503 | $12.61M | 0.0% | $23.94 * | $19.00 | -1.2% | COM | 093671105 |
| MMSI | MERIT MED SYS INC | 203,372 | $12.57M | 0.0% | $61.83 * | $41.04 | +38.2% | COM | 589889104 |
| CBZ | CBIZ INC | 619,117 | $12.53M | 0.0% | $20.24 | $18.64 | +8.5% | COM | 124805102 |
| LAMR | LAMAR ADVERTISING CO NEW | 157,960 | $12.52M | 0.0% | $79.26 | $72.66 | — | CL A | 512816109 |
| BRO | BROWN & BROWN INC | 424,016 | $12.51M | 0.0% | $29.51 * | $20.89 | +30.0% | COM | 115236101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,680,000 | $12.48M | 0.0% | $1.07 | $1.17 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| R | RYDER SYS INC | 201,203 | $12.47M | 0.0% | $61.99 * | $72.92 | -19.8% | COM | 783549108 |
| TDS | TELEPHONE & DATA SYS INC | 405,886 | $12.47M | 0.0% | $30.73 * | $33.98 | +0.2% | COM NEW | 879433829 |
| UNM | UNUM GROUP | 367,392 | $12.43M | 0.0% | $33.83 * | $41.07 | -15.2% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,568 | $12.39M | 0.0% | $117.37 | $111.84 | +4.2% | COM | 91307C102 |
| — | ALPS ETF TR | 1,231,917 | $12.36M | 0.0% | $10.03 | $10.18 | — | ALERIAN MLP | 00162Q866 |
| SNPS | SYNOPSYS INC | 107,270 | $12.35M | 0.0% | $115.15 * | $75.45 | +31.3% | COM | 871607107 |
| EBF | ENNIS INC | 594,414 | $12.34M | 0.0% | $20.76 * | $7.87 | +66.6% | COM | 293389102 |
| — | PAYPAL HLDGS INC | 118,800 | $12.34M | 0.0% | $103.84 | — | — | CALL | 70450Y903 |
| — | UNION BANKSHARES CORP NEW | 380,738 | $12.31M | 0.0% | $32.33 | $32.33 | — | COM | 90539J109 |
| — | CSX CORP | 164,200 | $12.29M | 0.0% | $74.82 | — | — | PUT | 126408953 |
| — | NVIDIA CORP | 68,300 | $12.26M | 0.0% | $179.56 | — | — | CALL | 67066G904 |
| STAG | STAG INDL INC | 412,581 | $12.23M | 0.0% | $29.65 | $27.51 | — | COM | 85254J102 |
| SLF | SUN LIFE FINL INC | 318,124 | $12.23M | 0.0% | $38.43 * | $38.39 | -4.4% | COM | 866796105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 347,342 | $12.22M | 0.0% | $35.19 | $35.19 | — | UNIT LTD PARTNER | 226344208 |
| OEC | ORION ENGINEERED CARBONS S A | 643,624 | $12.22M | 0.0% | $18.99 * | $18.95 | +32.5% | COM | L72967109 |
| BKR | BAKER HUGHES A GE CO | 440,867 | $12.22M | 0.0% | $27.72 * | $27.72 | -25.0% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 120,040 | $12.19M | 0.0% | $101.53 * | $78.97 | +0.7% | COM | 25278X109 |
| LZB | LA Z BOY INC | 369,057 | $12.18M | 0.0% | $32.99 * | $30.72 | +2.8% | COM | 505336107 |
| — | LILLY ELI & CO | 93,700 | $12.16M | 0.0% | $129.77 | — | — | CALL | 532457908 |
| — | MOBILE TELESYSTEMS PJSC | 1,608,068 | $12.16M | 0.0% | $7.56 | $10.42 | — | SPONSORED ADR | 607409109 |
| EAT | BRINKER INTL INC | 272,872 | $12.11M | 0.0% | $44.38 * | $43.59 | -1.1% | COM | 109641100 |
| BJRI | BJS RESTAURANTS INC | 255,924 | $12.1M | 0.0% | $47.28 * | $61.34 | -19.4% | COM | 09180C106 |
| — | GLU MOBILE INC | 1,105,224 | $12.09M | 0.0% | $10.94 | $7.94 | — | COM | 379890106 |
| STRA | STRATEGIC ED INC | 91,871 | $12.06M | 0.0% | $131.31 * | $104.19 | -2.7% | COM | 86272C103 |
| ICFI | ICF INTL INC | 158,500 | $12.06M | 0.0% | $76.08 * | $65.07 | +8.4% | COM | 44925C103 |
| HUBS | HUBSPOT INC | 72,540 | $12.06M | 0.0% | $166.21 * | $106.04 | +49.4% | COM | 443573100 |
| REET | ISHARES TR | 448,367 | $11.98M | 0.0% | $26.72 | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| NEO | NEOGENOMICS INC | 584,380 | $11.96M | 0.0% | $20.46 * | $6.88 | +152.8% | COM NEW | 64049M209 |
| MPT | MEDICAL PPTYS TRUST INC | 645,403 | $11.95M | 0.0% | $18.51 | $17.09 | — | COM | 58463J304 |
| BOKF | BOK FINL CORP | 146,073 | $11.91M | 0.0% | $81.55 * | $72.41 | -3.2% | COM NEW | 05561Q201 |
| CSX | CSX CORP | 158,667 | $11.87M | 0.0% | $74.82 * | $15.52 | +35.9% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 167,298 | $11.87M | 0.0% | $70.95 * | $44.42 | +21.5% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 112,827 | $11.85M | 0.0% | $105.04 * | $74.99 | +30.9% | COM | 256746108 |
| — | CHARTER COMMUNICATIONS INC N | 34,100 | $11.83M | 0.0% | $346.92 | — | — | PUT | 16119P958 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,277 | $11.81M | 0.0% | $293.12 * | $197.79 | +2.7% | CL A | 55825T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 248,059 | $11.8M | 0.0% | $47.58 | $41.54 | — | COM | 024835100 |
| TAP | MOLSON COORS BREWING CO | 197,474 | $11.78M | 0.0% | $59.65 * | $60.36 | -15.0% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 98,882 | $11.77M | 0.0% | $119.00 * | $74.69 | +17.5% | COM | 253868103 |
| — | XEROX CORP | 367,543 | $11.75M | 0.0% | $31.98 | $25.88 | — | COM NEW | 984121608 |
| ITW | ILLINOIS TOOL WKS INC | 81,859 | $11.75M | 0.0% | $143.53 * | $92.56 | +26.4% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODS INC | 220,662 | $11.73M | 0.0% | $53.17 | $46.39 | — | COM | 57772K101 |
| — | UNITEDHEALTH GROUP INC | 47,300 | $11.7M | 0.0% | $247.25 | — | — | CALL | 91324P902 |
| — | NORTHERN OIL & GAS INC NEV | 4,263,649 | $11.68M | 0.0% | $2.74 | $2.83 | — | COM | 665531109 |
| — | WORLD WRESTLING ENTMT INC | 134,536 | $11.68M | 0.0% | $86.78 | $86.78 | — | CL A | 98156Q108 |
| — | VERSO CORP | 544,821 | $11.67M | 0.0% | $21.42 | $24.49 | — | CL A | 92531L207 |
| — | MICRON TECHNOLOGY INC | 282,200 | $11.66M | 0.0% | $41.33 | — | — | PUT | 595112953 |
| — | RADIUS HEALTH INC | 13,950,000 | $11.65M | 0.0% | $0.83 | $0.77 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SCHLUMBERGER LTD | 266,900 | $11.63M | 0.0% | $43.57 | — | — | PUT | 806857958 |
| NTRA | NATERA INC | 563,702 | $11.62M | 0.0% | $20.62 * | $15.67 | 0.0% | COM | 632307104 |
| — | COSTCO WHSL CORP NEW | 48,000 | $11.62M | 0.0% | $242.15 | — | — | CALL | 22160K905 |
| — | CALIFORNIA RES CORP | 452,027 | $11.62M | 0.0% | $25.71 | $17.04 | — | COM NEW | 13057Q206 |
| HAE | HAEMONETICS CORP | 132,799 | $11.62M | 0.0% | $87.48 * | $72.05 | +26.2% | COM | 405024100 |
| — | SOUTH JERSEY INDS INC | 225,000 | $11.61M | 0.0% | $51.58 | $0.55 | — | UNIT 99/99/9999 | 838518116 |
| ABR | ARBOR RLTY TR INC | 894,834 | $11.61M | 0.0% | $12.97 | $11.75 | — | COM | 038923108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,308 | $11.58M | 0.0% | $710.33 * | $9.03 | +28.5% | COM | 169656105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,927 | $11.58M | 0.0% | $93.45 * | $100.64 | -16.9% | COM | 02043Q107 |
| — | ALTRA INDL MOTION CORP | 371,341 | $11.53M | 0.0% | $31.05 | $26.10 | — | COM | 02208R106 |
| — | CITIGROUP INC | 185,200 | $11.52M | 0.0% | $62.22 | — | — | CALL | 172967904 |
| MGRC | MCGRATH RENTCORP | 203,535 | $11.51M | 0.0% | $56.57 * | $51.79 | +3.2% | COM | 580589109 |
| — | DOMINION ENERGY INC | 149,900 | $11.49M | 0.0% | $76.66 | — | — | PUT | 25746U959 |
| — | MFA FINL INC | 1,579,426 | $11.48M | 0.0% | $7.27 | $7.56 | — | COM | 55272X102 |
| — | AIRCASTLE LTD | 567,295 | $11.48M | 0.0% | $20.24 | $19.51 | — | COM | G0129K104 |
| ZD | J2 GLOBAL INC | 132,161 | $11.44M | 0.0% | $86.59 * | $48.46 | +42.5% | COM | 48123V102 |
| TALO | TALOS ENERGY INC | 430,235 | $11.43M | 0.0% | $26.56 * | $32.68 | -33.6% | COM | 87484T108 |
| PAYX | PAYCHEX INC | 142,377 | $11.42M | 0.0% | $80.20 * | $52.58 | +15.0% | COM | 704326107 |
| — | INVESCO MORTGAGE CAPITAL INC | 721,797 | $11.4M | 0.0% | $15.80 | $16.47 | — | COM | 46131B100 |
| — | LIVEPERSON INC | 392,389 | $11.39M | 0.0% | $29.02 | $17.35 | — | COM | 538146101 |
| — | CANOPY GROWTH CORP | 262,168 | $11.35M | 0.0% | $43.28 | $27.04 | — | COM | 138035100 |
| — | ROSETTA STONE INC | 517,178 | $11.3M | 0.0% | $21.85 | $17.82 | — | COM | 777780107 |
| ICLR | ICON PLC | 82,504 | $11.27M | 0.0% | $136.58 | $117.30 | +16.2% | SHS | G4705A100 |
| — | ANDEAVOR LOGISTICS LP | 319,000 | $11.25M | 0.0% | $35.26 | $35.26 | — | COM UNIT LP INT | 03350F106 |
| — | ILLUMINA INC | 8,265,000 | $11.18M | 0.0% | $1.35 | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TJX COS INC NEW | 209,700 | $11.16M | 0.0% | $53.21 | — | — | PUT | 872540959 |
| ITRI | ITRON INC | 238,275 | $11.12M | 0.0% | $46.65 * | $59.96 | -11.5% | COM | 465741106 |
| — | SANDERSON FARMS INC | 84,302 | $11.12M | 0.0% | $131.85 | $130.56 | — | COM | 800013104 |
| — | DOWDUPONT INC | 207,500 | $11.06M | 0.0% | $53.31 | — | — | CALL | 26078J900 |
| — | NOBLE MIDSTREAM PARTNERS LP | 307,080 | $11.06M | 0.0% | $36.01 | $36.01 | — | COM UNIT REPST | 65506L105 |
| GMED | GLOBUS MED INC | 223,191 | $11.03M | 0.0% | $49.41 * | $49.59 | -8.8% | CL A | 379577208 |
| — | DCP MIDSTREAM LP | 333,094 | $11.01M | 0.0% | $33.05 | $33.05 | — | COM UT LTD PTN | 23311P100 |
| COLD | AMERICOLD RLTY TR | 360,063 | $10.99M | 0.0% | $30.51 | $30.51 | — | COM | 03064D108 |
| RACE | FERRARI N V | 81,635 | $10.92M | 0.0% | $133.80 * | $87.76 | +39.6% | COM | N3167Y103 |
| — | QTS RLTY TR INC | 100,000 | $10.86M | 0.0% | $108.62 | $105.61 | — | 6.50% CON PFD B | 74736A301 |
| RSG | REPUBLIC SVCS INC | 134,805 | $10.84M | 0.0% | $80.38 * | $48.35 | +43.8% | COM | 760759100 |
| — | NEENAH INC | 168,326 | $10.83M | 0.0% | $64.36 | $45.15 | — | COM | 640079109 |
| — | CME GROUP INC | 65,700 | $10.81M | 0.0% | $164.58 | — | — | PUT | 12572Q955 |
| — | DANAHER CORPORATION | 81,600 | $10.77M | 0.0% | $132.02 | — | — | PUT | 235851952 |
| — | HAWAIIAN HOLDINGS INC | 409,628 | $10.75M | 0.0% | $26.25 | $26.63 | — | COM | 419879101 |
| — | PHILLIPS 66 PARTNERS LP | 205,000 | $10.73M | 0.0% | $52.35 | $52.35 | — | COM UNIT REP INT | 718549207 |
| NOMD | NOMAD FOODS LTD | 524,635 | $10.73M | 0.0% | $20.45 * | $15.85 | +21.3% | USD ORD SHS | G6564A105 |
| — | INTUITIVE SURGICAL INC | 18,800 | $10.73M | 0.0% | $570.59 | — | — | PUT | 46120E952 |
| — | GOLDMAN SACHS BDC INC | 10,850,000 | $10.72M | 0.0% | $0.99 | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | FEDERAL REALTY INVT TR | 77,706 | $10.71M | 0.0% | $137.84 | $147.50 | — | SH BEN INT NEW | 313747206 |
| BALL | BALL CORP | 184,891 | $10.7M | 0.0% | $57.86 * | $48.29 | +2.1% | COM | 058498106 |
| — | NIKE INC | 126,800 | $10.68M | 0.0% | $84.21 | — | — | CALL | 654106903 |
| — | SYMANTEC CORP | 463,848 | $10.66M | 0.0% | $22.99 | $22.40 | — | COM | 871503108 |
| — | ISHARES TR | 69,600 | $10.65M | 0.0% | $153.09 | — | — | CALL | 464287905 |
| — | ARMOUR RESIDENTIAL REIT INC | 542,811 | $10.6M | 0.0% | $19.53 | $22.05 | — | COM NEW | 042315507 |
| — | MYLAN N V | 373,695 | $10.59M | 0.0% | $28.34 | $40.18 | — | SHS EURO | N59465109 |
| ETSY | ETSY INC | 157,484 | $10.59M | 0.0% | $67.22 * | $50.39 | +18.5% | COM | 29786A106 |
| CRI | CARTERS INC | 104,979 | $10.58M | 0.0% | $100.79 * | $72.14 | -0.3% | COM | 146229109 |
| — | DUKE ENERGY CORP NEW | 117,500 | $10.57M | 0.0% | $90.00 | — | — | PUT | 26441C954 |
| — | STARBUCKS CORP | 142,200 | $10.57M | 0.0% | $74.34 | — | — | CALL | 855244909 |
| MAR | MARRIOTT INTL INC NEW | 84,409 | $10.56M | 0.0% | $125.09 * | $121.14 | -7.9% | CL A | 571903202 |
| — | BIOTELEMETRY INC | 168,548 | $10.55M | 0.0% | $62.62 | $21.58 | — | COM | 090672106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,068 | $10.55M | 0.0% | $100.46 * | $65.32 | +46.8% | COM | 33616C100 |
| AOS | SMITH A O CORP | 197,628 | $10.54M | 0.0% | $53.32 * | $43.10 | +1.7% | COM | 831865209 |
| TPR | TAPESTRY INC | 323,716 | $10.52M | 0.0% | $32.49 * | $32.07 | -9.2% | COM | 876030107 |
| — | UNITED STATES STL CORP NEW | 537,153 | $10.47M | 0.0% | $19.49 | $30.70 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,234,963 | $10.43M | 0.0% | $0.52 | $0.80 | — | DEB 2.250% 9/3 | 531229AE2 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 122,043 | $10.41M | 0.0% | $85.33 * | $80.59 | 0.0% | COM | 681116109 |
| — | NABORS INDUSTRIES LTD | 3,015,569 | $10.37M | 0.0% | $3.44 | $3.44 | — | SHS | G6359F103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 58,933 | $10.35M | 0.0% | $175.64 * | $140.09 | +7.9% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 49,306 | $10.33M | 0.0% | $209.53 * | $168.47 | +11.7% | CL A | 989207105 |
| — | BLACKROCK INC | 24,100 | $10.3M | 0.0% | $427.39 | — | — | PUT | 09247X951 |
| — | AIR TRANSPORT SERVICES GRP I | 446,194 | $10.29M | 0.0% | $23.05 | $18.54 | — | COM | 00922R105 |
| — | STRYKER CORP | 51,900 | $10.25M | 0.0% | $197.51 | — | — | PUT | 863667951 |
| CPRT | COPART INC | 169,119 | $10.25M | 0.0% | $60.59 * | $14.93 | -9.0% | COM | 217204106 |
| PNW | PINNACLE WEST CAP CORP | 107,031 | $10.23M | 0.0% | $95.58 * | $43.19 | +56.9% | COM | 723484101 |
| — | VECTOR GROUP LTD | 10,000,000 | $10.18M | 0.0% | $1.02 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 226,067 | $10.15M | 0.0% | $44.92 * | $36.84 | +15.2% | COM | 01973R101 |
| — | MONDELEZ INTL INC | 203,400 | $10.15M | 0.0% | $49.92 | — | — | PUT | 609207955 |
| ATKR | ATKORE INTL GROUP INC | 471,543 | $10.15M | 0.0% | $21.53 | $20.46 | +5.4% | COM | 047649108 |
| TDOC | TELADOC HEALTH INC | 182,221 | $10.13M | 0.0% | $55.60 * | $57.17 | +6.8% | COM | 87918A105 |
| MPWR | MONOLITHIC PWR SYS INC | 74,683 | $10.12M | 0.0% | $135.49 * | $89.49 | +38.7% | COM | 609839105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 293,525 | $10.08M | 0.0% | $34.35 * | $34.44 | -4.9% | COM | 199333105 |
| — | UNITED TECHNOLOGIES CORP | 78,000 | $10.05M | 0.0% | $128.88 | — | — | CALL | 913017909 |
| FND | FLOOR & DECOR HLDGS INC | 243,448 | $10.04M | 0.0% | $41.22 * | $47.28 | -25.8% | CL A | 339750101 |
| XLF | SELECT SECTOR SPDR TR | 389,432 | $10.01M | 0.0% | $25.71 | $25.71 | — | SBI INT-FINL | 81369Y605 |
| — | SALESFORCE COM INC | 63,200 | $10.01M | 0.0% | $158.37 | — | — | CALL | 79466L902 |
| — | CROWN CASTLE INTL CORP NEW | 78,100 | $9.997M | 0.0% | $128.00 | — | — | PUT | 22822V951 |
| KMB | KIMBERLY CLARK CORP | 80,422 | $9.964M | 0.0% | $123.90 * | $84.09 | +8.6% | COM | 494368103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,643 | $9.944M | 0.0% | $128.07 | $144.03 | — | COM | 82669G104 |
| DIN | DINE BRANDS GLOBAL INC | 108,815 | $9.934M | 0.0% | $91.29 * | $55.51 | +16.6% | COM | 254423106 |
| — | ARRIS INTERNATIONAL PLC | 313,976 | $9.925M | 0.0% | $31.61 | $30.20 | — | SHS | G0551A103 |
| — | TEXAS INSTRS INC | 93,200 | $9.886M | 0.0% | $106.07 | — | — | CALL | 882508904 |
| — | COLGATE PALMOLIVE CO | 144,000 | $9.87M | 0.0% | $68.54 | — | — | PUT | 194162953 |
| — | CATERPILLAR INC DEL | 72,700 | $9.85M | 0.0% | $135.49 | — | — | CALL | 149123901 |
| — | TWITTER INC | 299,492 | $9.848M | 0.0% | $32.88 | $29.57 | — | COM | 90184L102 |
| — | AMERICAN TOWER CORP NEW | 49,900 | $9.833M | 0.0% | $197.05 | — | — | CALL | 03027X900 |
| OGE | OGE ENERGY CORP | 227,302 | $9.802M | 0.0% | $43.12 * | $41.35 | +0.2% | COM | 670837103 |
| FOXF | FOX FACTORY HLDG CORP | 140,219 | $9.8M | 0.0% | $69.89 * | $63.44 | 0.0% | COM | 35138V102 |
| INFY | INFOSYS LTD | 894,676 | $9.778M | 0.0% | $10.93 | $15.13 | — | SPONSORED ADR | 456788108 |
| — | INVESCO QQQ TR | 54,200 | $9.738M | 0.0% | $179.67 | — | — | CALL | 46090E903 |
| — | BIOGEN INC | 41,100 | $9.715M | 0.0% | $236.37 | — | — | PUT | 09062X953 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 126,156 | $9.708M | 0.0% | $76.95 * | $72.20 | -2.5% | COM | 808625107 |
| GIS | GENERAL MLS INC | 187,379 | $9.697M | 0.0% | $51.75 * | $37.89 | -5.6% | COM | 370334104 |
| ISCG | ISHARES TR | 48,203 | $9.615M | 0.0% | $199.47 | $179.06 | — | MRGSTR SM CP GR | 464288604 |
| — | ABIOMED INC | 33,647 | $9.609M | 0.0% | $285.58 | $397.33 | — | COM | 003654100 |
| — | CELGENE CORP | 101,600 | $9.585M | 0.0% | $94.34 | — | — | PUT | 151020954 |
| TUSK | MAMMOTH ENERGY SVCS INC | 572,484 | $9.532M | 0.0% | $16.65 * | $29.69 | -28.1% | COM | 56155L108 |
| STAA | STAAR SURGICAL CO | 278,291 | $9.515M | 0.0% | $34.19 * | $35.06 | +0.9% | COM PAR $0.01 | 852312305 |
| VRNS | VARONIS SYS INC | 159,197 | $9.493M | 0.0% | $59.63 * | $21.67 | -12.4% | COM | 922280102 |
| JKHY | HENRY JACK & ASSOC INC | 68,187 | $9.46M | 0.0% | $138.74 * | $84.07 | +44.8% | COM | 426281101 |
| — | UNION PACIFIC CORP | 56,400 | $9.43M | 0.0% | $167.20 | — | — | CALL | 907818908 |
| — | LOWES COS INC | 86,000 | $9.414M | 0.0% | $109.47 | — | — | CALL | 548661907 |
| — | BLUCORA INC | 281,162 | $9.385M | 0.0% | $33.38 | $21.36 | — | COM | 095229100 |
| — | CANADIAN PAC RY LTD | 45,459 | $9.369M | 0.0% | $206.10 | $143.08 | — | COM | 13645T100 |
| — | WALMART INC | 96,000 | $9.363M | 0.0% | $97.53 | — | — | CALL | 931142903 |
| — | AON PLC | 54,791 | $9.353M | 0.0% | $170.70 | $110.78 | — | SHS CL A | G0408V102 |
| — | REXNORD CORP NEW | 371,674 | $9.343M | 0.0% | $25.14 | $28.19 | — | COM | 76169B102 |
| CVGW | CALAVO GROWERS INC | 110,707 | $9.283M | 0.0% | $83.85 * | $47.05 | +50.6% | COM | 128246105 |
| EVR | EVERCORE INC | 101,236 | $9.212M | 0.0% | $91.00 * | $71.95 | +4.7% | CLASS A | 29977A105 |
| — | LUXOFT HLDG INC | 156,800 | $9.206M | 0.0% | $58.71 | $57.32 | — | ORD SHS CL A | G57279104 |
| — | MARATHON PETE CORP | 153,800 | $9.205M | 0.0% | $59.85 | — | — | PUT | 56585A952 |
| FTS | FORTIS INC | 247,121 | $9.136M | 0.0% | $36.97 * | $22.51 | +21.7% | COM | 349553107 |
| TX | TERNIUM SA | 335,526 | $9.133M | 0.0% | $27.22 | $28.71 | — | SPONSORED ADS | 880890108 |
| — | ABBVIE INC | 113,200 | $9.123M | 0.0% | $80.59 | — | — | CALL | 00287Y909 |
| — | BGC PARTNERS INC | 1,716,757 | $9.116M | 0.0% | $5.31 | $12.23 | — | CL A | 05541T101 |
| — | RETROPHIN INC | 9,570,000 | $9.054M | 0.0% | $0.95 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| BCPC | BALCHEM CORP | 96,789 | $8.982M | 0.0% | $92.80 * | $90.41 | -8.0% | COM | 057665200 |
| — | THERMO FISHER SCIENTIFIC INC | 32,700 | $8.951M | 0.0% | $273.73 | — | — | CALL | 883556902 |
| WTS | WATTS WATER TECHNOLOGIES INC | 110,592 | $8.939M | 0.0% | $80.83 * | $82.45 | -7.7% | CL A | 942749102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 570,325 | $8.914M | 0.0% | $15.63 | $11.76 | +33.8% | COM NEW | 50077B207 |
| AAP | ADVANCE AUTO PARTS INC | 52,211 | $8.904M | 0.0% | $170.54 * | $142.11 | +0.0% | COM | 00751Y106 |
| MFIC | APOLLO INVT CORP | 586,029 | $8.873M | 0.0% | $15.14 * | $6.30 | +1.9% | COM NEW | 03761U502 |
| SRE | SEMPRA ENERGY | 70,267 | $8.844M | 0.0% | $125.86 * | $46.73 | +0.9% | COM | 816851109 |
| — | CORNERSTONE ONDEMAND INC | 161,254 | $8.833M | 0.0% | $54.78 | $44.05 | — | COM | 21925Y103 |
| CCJ | CAMECO CORP | 746,394 | $8.8M | 0.0% | $11.79 | $11.04 | +6.2% | COM | 13321L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 176,131 | $8.784M | 0.0% | $49.87 | $53.23 | -7.8% | COM | 238337109 |
| BTI | BRITISH AMERN TOB PLC | 210,217 | $8.77M | 0.0% | $41.72 | $62.23 | — | SPONSORED ADR | 110448107 |
| — | WESTROCK CO | 227,674 | $8.731M | 0.0% | $38.35 | $41.13 | — | COM | 96145D105 |
| FTI | TECHNIPFMC PLC | 371,005 | $8.725M | 0.0% | $23.52 * | $22.30 | -28.7% | COM | G87110105 |
| HAL | HALLIBURTON CO | 297,423 | $8.715M | 0.0% | $29.30 * | $39.14 | -33.0% | COM | 406216101 |
| — | MALLINCKRODT PUB LTD CO | 400,337 | $8.703M | 0.0% | $21.74 | $32.59 | — | SHS | G5785G107 |
| OMCL | OMNICELL INC | 107,521 | $8.692M | 0.0% | $80.84 * | $62.07 | +20.6% | COM | 68213N109 |
| PDD | PINDUODUO INC | 350,392 | $8.69M | 0.0% | $24.80 | $24.66 | — | SPONSORED ADS | 722304102 |
| — | VERTEX PHARMACEUTICALS INC | 47,200 | $8.682M | 0.0% | $183.94 | — | — | PUT | 92532F950 |
| ADSK | AUTODESK INC | 55,714 | $8.681M | 0.0% | $155.81 * | $119.04 | +25.6% | COM | 052769106 |
| — | WNS HOLDINGS LTD | 162,735 | $8.669M | 0.0% | $53.27 | $48.36 | — | SPON ADR | 92932M101 |
| — | MEDICINES CO | 8,620,000 | $8.647M | 0.0% | $1.00 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | AMGEN INC | 45,500 | $8.644M | 0.0% | $189.98 | — | — | CALL | 031162900 |
| FLS | FLOWSERVE CORP | 190,904 | $8.617M | 0.0% | $45.14 * | $41.65 | -9.6% | COM | 34354P105 |
| — | CITRIX SYS INC | 86,372 | $8.608M | 0.0% | $99.66 | $105.33 | — | COM | 177376100 |
| — | METLIFE INC | 202,100 | $8.603M | 0.0% | $42.57 | — | — | PUT | 59156R958 |
| — | CVS HEALTH CORP | 159,300 | $8.591M | 0.0% | $53.93 | — | — | PUT | 126650950 |
| — | AMERICAN EQTY INVT LIFE HLD | 317,259 | $8.573M | 0.0% | $27.02 | $28.15 | — | COM | 025676206 |
| XPO | XPO LOGISTICS INC | 157,030 | $8.439M | 0.0% | $53.74 * | $18.66 | +2.8% | COM | 983793100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 373,722 | $8.435M | 0.0% | $22.57 | $27.69 | -20.1% | COM | 57637H103 |
| — | HOSPITALITY PPTYS TR | 320,565 | $8.434M | 0.0% | $26.31 | $28.64 | — | COM SH BEN INT | 44106M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 433,089 | $8.432M | 0.0% | $19.47 | $19.94 | — | COM | 78573L106 |
| EQNR | EQUINOR ASA | 381,510 | $8.382M | 0.0% | $21.97 | $26.41 | — | SPONSORED ADR | 29446M102 |
| CFR | CULLEN FROST BANKERS INC | 86,279 | $8.375M | 0.0% | $97.07 * | $88.80 | -9.4% | COM | 229899109 |
| — | BUNGE LIMITED | 157,418 | $8.354M | 0.0% | $53.07 | $69.73 | — | COM | G16962105 |
| GOVT | ISHARES TR | 330,434 | $8.34M | 0.0% | $25.24 | $25.09 | — | US TREAS BD ETF | 46429B267 |
| CBRE | CBRE GROUP INC | 168,443 | $8.33M | 0.0% | $49.45 * | $26.73 | +75.6% | CL A | 12504L109 |
| NMRK | NEWMARK GROUP INC | 997,567 | $8.32M | 0.0% | $8.34 * | $8.57 | -0.0% | CL A | 65158N102 |
| PCH | POTLATCHDELTIC CORPORATION | 219,893 | $8.31M | 0.0% | $37.79 | $49.90 | — | COM | 737630103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 304,533 | $8.295M | 0.0% | $27.24 * | $27.02 | -13.7% | COM | 084680107 |
| SHW | SHERWIN WILLIAMS CO | 19,142 | $8.245M | 0.0% | $430.73 * | $124.93 | +4.7% | COM | 824348106 |
| PPC | PILGRIMS PRIDE CORP NEW | 367,274 | $8.187M | 0.0% | $22.29 * | $19.62 | 0.0% | COM | 72147K108 |
| — | PARSLEY ENERGY INC | 423,959 | $8.182M | 0.0% | $19.30 | $27.38 | — | CL A | 701877102 |
| — | SECUREWORKS CORP | 444,653 | $8.181M | 0.0% | $18.40 | $17.01 | — | CL A | 81374A105 |
| — | GENERAL MTRS CO | 220,400 | $8.177M | 0.0% | $37.10 | — | — | PUT | 37045V950 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 575,642 | $8.169M | 0.0% | $14.19 | $15.18 | — | COM SER A | 531465102 |
| — | RITE AID CORP | 12,841,847 | $8.155M | 0.0% | $0.64 | $0.70 | — | COM | 767754104 |
| — | FIRST DATA CORP NEW | 308,118 | $8.094M | 0.0% | $26.27 | $23.55 | — | COM CL A | 32008D106 |
| APLE | APPLE HOSPITALITY REIT INC | 495,433 | $8.076M | 0.0% | $16.30 | $17.88 | — | COM NEW | 03784Y200 |
| DB | DEUTSCHE BANK AG | 989,376 | $8.048M | 0.0% | $8.13 * | $19.49 | -60.4% | NAMEN AKT | D18190898 |
| HYG | ISHARES TR | 92,998 | $8.041M | 0.0% | $86.46 | $86.42 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL DYNAMICS CORP | 47,500 | $8.041M | 0.0% | $169.28 | — | — | PUT | 369550958 |
| — | ZOETIS INC | 79,200 | $7.973M | 0.0% | $100.67 | — | — | PUT | 98978V953 |
| ITGR | INTEGER HLDGS CORP | 104,735 | $7.899M | 0.0% | $75.42 * | $81.12 | +0.9% | COM | 45826H109 |
| — | ILLUMINA INC | 25,300 | $7.86M | 0.0% | $310.67 | — | — | PUT | 452327959 |
| — | PHILIP MORRIS INTL INC | 88,700 | $7.84M | 0.0% | $88.39 | — | — | CALL | 718172909 |
| FRME | FIRST MERCHANTS CORP | 212,709 | $7.839M | 0.0% | $36.85 * | $28.47 | +6.5% | COM | 320817109 |
| BOOM | DMC GLOBAL INC | 157,571 | $7.822M | 0.0% | $49.64 * | $28.84 | +39.0% | COM | 23291C103 |
| — | Q2 HLDGS INC | 6,000,000 | $7.819M | 0.0% | $1.30 | $1.30 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| INSM | INSMED INC | 268,919 | $7.817M | 0.0% | $29.07 * | $24.88 | +4.2% | COM PAR $.01 | 457669307 |
| MLKN | MILLER HERMAN INC | 221,609 | $7.796M | 0.0% | $35.18 * | $27.44 | +6.1% | COM | 600544100 |
| KBR | KBR INC | 407,592 | $7.781M | 0.0% | $19.09 * | $14.10 | +17.9% | COM | 48242W106 |
| ESNT | ESSENT GROUP LTD | 178,999 | $7.778M | 0.0% | $43.45 * | $30.77 | +19.7% | COM | G3198U102 |
| — | L3 TECHNOLOGIES INC | 37,571 | $7.754M | 0.0% | $206.38 | $194.76 | — | COM | 502413107 |
| HDV | ISHARES TR | 82,953 | $7.739M | 0.0% | $93.29 | $84.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | LHC GROUP INC | 69,752 | $7.733M | 0.0% | $110.86 | $97.69 | — | COM | 50187A107 |
| AXON | AXON ENTERPRISE INC | 141,573 | $7.703M | 0.0% | $54.41 * | $40.76 | +25.7% | COM | 05464C101 |
| SYF | SYNCHRONY FINL | 241,210 | $7.695M | 0.0% | $31.90 * | $26.77 | -5.3% | COM | 87165B103 |
| REXR | REXFORD INDL RLTY INC | 214,430 | $7.679M | 0.0% | $35.81 | $27.89 | — | COM | 76169C100 |
| — | SOUTHERN CO | 148,500 | $7.674M | 0.0% | $51.68 | — | — | PUT | 842587957 |
| — | EXELON CORP | 152,800 | $7.66M | 0.0% | $50.13 | — | — | PUT | 30161N951 |
| — | BOINGO WIRELESS INC | 327,459 | $7.623M | 0.0% | $23.28 | $16.53 | — | COM | 09739C102 |
| UPS | UNITED PARCEL SERVICE INC | 67,819 | $7.578M | 0.0% | $111.74 * | $81.75 | -1.0% | CL B | 911312106 |
| MUR | MURPHY OIL CORP | 258,195 | $7.565M | 0.0% | $29.30 * | $22.07 | -0.1% | COM | 626717102 |
| FIVN | FIVE9 INC | 143,091 | $7.559M | 0.0% | $52.83 * | $19.57 | +159.8% | COM | 338307101 |
| — | CHINA MOBILE LIMITED | 148,213 | $7.557M | 0.0% | $50.99 | $51.66 | — | SPONSORED ADR | 16941M109 |
| IBN | ICICI BK LTD | 658,915 | $7.551M | 0.0% | $11.46 | $9.95 | — | ADR | 45104G104 |
| MBUU | MALIBU BOATS INC | 190,759 | $7.55M | 0.0% | $39.58 * | $41.56 | -0.4% | COM CL A | 56117J100 |
| — | AVAYA HLDGS CORP | 447,818 | $7.536M | 0.0% | $16.83 | $14.90 | — | COM | 05351X101 |
| OGS | ONE GAS INC | 84,540 | $7.527M | 0.0% | $89.03 * | $79.71 | +5.4% | COM | 68235P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 667,376 | $7.495M | 0.0% | $11.23 | $9.01 | — | ADS REP 1 UNIT | 05967A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,556 | $7.469M | 0.0% | $82.48 * | $66.57 | -1.4% | COM | 83088M102 |
| HTBK | HERITAGE COMMERCE CORP | 614,070 | $7.43M | 0.0% | $12.10 * | $12.78 | +2.2% | COM | 426927109 |
| STN | STANTEC INC | 313,103 | $7.402M | 0.0% | $23.64 | $25.81 | — | COM | 85472N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 584,010 | $7.376M | 0.0% | $12.63 * | $12.16 | -0.1% | COM | 388689101 |
| — | ILLINOIS TOOL WKS INC | 51,300 | $7.363M | 0.0% | $143.53 | — | — | PUT | 452308959 |
| EFX | EQUIFAX INC | 61,974 | $7.344M | 0.0% | $118.50 * | $112.85 | -10.7% | COM | 294429105 |
| — | CAPITAL ONE FINL CORP | 89,900 | $7.344M | 0.0% | $81.69 | — | — | PUT | 14040H955 |
| — | INTERXION HOLDING N.V | 109,870 | $7.332M | 0.0% | $66.73 | $62.11 | — | SHS | N47279109 |
| — | ECOLAB INC | 41,500 | $7.326M | 0.0% | $176.53 | — | — | PUT | 278865950 |
| CDP | CORPORATE OFFICE PPTYS TR | 268,302 | $7.324M | 0.0% | $27.30 | $31.78 | — | SH BEN INT | 22002T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 153,836 | $7.324M | 0.0% | $47.61 * | $39.83 | -13.2% | COM | 34964C106 |
| — | CIMAREX ENERGY CO | 104,633 | $7.314M | 0.0% | $69.90 | $69.57 | — | COM | 171798101 |
| — | NUANCE COMMUNICATIONS INC | 429,715 | $7.275M | 0.0% | $16.93 | $15.98 | — | COM | 67020Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 176,931 | $7.261M | 0.0% | $41.04 * | $23.34 | +63.9% | COM | 957638109 |
| CCK | CROWN HOLDINGS INC | 132,809 | $7.248M | 0.0% | $54.57 * | $49.02 | 0.0% | COM | 228368106 |
| — | US BANCORP DEL | 150,000 | $7.229M | 0.0% | $48.19 | — | — | CALL | 902973904 |
| NVRI | HARSCO CORP | 357,200 | $7.201M | 0.0% | $20.16 * | $17.10 | +26.0% | COM | 415864107 |
| GIII | G-III APPAREL GROUP LTD | 180,059 | $7.195M | 0.0% | $39.96 * | $37.08 | -6.6% | COM | 36237H101 |
| ENSG | ENSIGN GROUP INC | 140,342 | $7.184M | 0.0% | $51.19 * | $42.10 | +1.8% | COM | 29358P101 |
| — | BRISTOL MYERS SQUIBB CO | 150,400 | $7.176M | 0.0% | $47.71 | — | — | CALL | 110122908 |
| KGC | KINROSS GOLD CORP | 2,082,254 | $7.17M | 0.0% | $3.44 * | $4.47 | -25.4% | COM | 496902404 |
| — | CONTINENTAL RESOURCES INC | 159,995 | $7.163M | 0.0% | $44.77 | $37.32 | — | COM | 212015101 |
| — | AXA EQUITABLE HLDGS INC | 355,611 | $7.162M | 0.0% | $20.14 | $18.15 | — | COM | 054561105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 209,129 | $7.111M | 0.0% | $34.00 * | $30.23 | -15.7% | SHS NEW | G0772R208 |
| TAL | TAL EDUCATION GROUP | 196,074 | $7.075M | 0.0% | $36.08 | $36.24 | — | SPONSORED ADS | 874080104 |
| — | CERIDIAN HCM HLDG INC | 137,700 | $7.064M | 0.0% | $51.30 * | $36.65 | +20.6% | COM | 15677J108 |
| TDG | TRANSDIGM GROUP INC | 15,544 | $7.056M | 0.0% | $453.94 * | $247.77 | +21.6% | COM | 893641100 |
| — | BARCLAYS BK PLC | 240,000 | $7.022M | 0.0% | $29.26 | — | — | CALL | 06746P901 |
| — | CELGENE CORP | 74,300 | $7.009M | 0.0% | $94.33 | — | — | CALL | 151020904 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 487,085 | $6.966M | 0.0% | $14.30 | $11.47 | — | SP ADR NON VTG | 71654V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,000,000 | $6.958M | 0.0% | $0.99 | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| ABCB | AMERIS BANCORP | 202,201 | $6.946M | 0.0% | $34.35 * | $31.04 | +8.3% | COM | 03076K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,918 | $6.94M | 0.0% | $38.15 | $33.10 | — | COM | 681936100 |
| RL | RALPH LAUREN CORP | 53,236 | $6.903M | 0.0% | $129.67 * | $107.05 | -2.8% | CL A | 751212101 |
| — | ARCH COAL INC | 75,428 | $6.884M | 0.0% | $91.27 | $85.66 | — | CL A | 039380407 |
| — | ENVESTNET INC | 104,908 | $6.86M | 0.0% | $65.39 | $60.04 | — | COM | 29404K106 |
| YETI | YETI HLDGS INC | 226,639 | $6.856M | 0.0% | $30.25 * | $21.77 | 0.0% | COM | 98585X104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 168,784 | $6.841M | 0.0% | $40.53 | $48.37 | — | SPONSORED ADR | 358029106 |
| URBN | URBAN OUTFITTERS INC | 230,746 | $6.839M | 0.0% | $29.64 * | $44.17 | -30.3% | COM | 917047102 |
| RMD | RESMED INC | 65,604 | $6.821M | 0.0% | $103.97 * | $96.87 | +0.2% | COM | 761152107 |
| — | ACACIA COMMUNICATIONS INC | 128,083 | $6.792M | 0.0% | $53.03 | $53.03 | — | COM | 00401C108 |
| EMLC | VANECK VECTORS ETF TR | 203,279 | $6.782M | 0.0% | $33.36 | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| PUMP | PROPETRO HLDG CORP | 300,263 | $6.767M | 0.0% | $22.54 * | $16.78 | +6.7% | COM | 74347M108 |
| ASND | ASCENDIS PHARMA A S | 57,430 | $6.759M | 0.0% | $117.69 | $56.49 | — | SPONSORED ADR | 04351P101 |
| — | VOCERA COMMUNICATIONS INC | 213,030 | $6.738M | 0.0% | $31.63 | $18.83 | — | COM | 92857F107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 127,762 | $6.736M | 0.0% | $52.72 * | $22.19 | +191.0% | COM | 87357P100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 144,110 | $6.73M | 0.0% | $46.70 | $48.95 | — | COM | 81761R109 |
| — | CONCHO RES INC | 60,589 | $6.723M | 0.0% | $110.96 | $110.98 | — | COM | 20605P101 |
| POST | POST HLDGS INC | 61,411 | $6.718M | 0.0% | $109.39 * | $65.52 | 0.0% | COM | 737446104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 205,744 | $6.672M | 0.0% | $32.43 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | MEET GROUP INC | 1,323,977 | $6.66M | 0.0% | $5.03 | $4.98 | — | COM | 58513U101 |
| — | ALLERGAN PLC | 45,300 | $6.632M | 0.0% | $146.40 | — | — | PUT | G0177J958 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 460,277 | $6.628M | 0.0% | $14.40 | $14.40 | — | COM | 867892101 |
| H | HYATT HOTELS CORP | 91,314 | $6.627M | 0.0% | $72.57 * | $69.78 | -0.8% | COM CL A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,146 | $6.597M | 0.0% | $142.96 * | $131.01 | -0.4% | SHS USD | G50871105 |
| POOL | POOL CORPORATION | 39,913 | $6.585M | 0.0% | $164.98 * | $96.45 | +48.9% | COM | 73278L105 |
| — | AMERICAN INTL GROUP INC | 152,700 | $6.575M | 0.0% | $43.06 | — | — | PUT | 026874954 |
| — | THE CHARLES SCHWAB CORPORATI | 153,700 | $6.572M | 0.0% | $42.76 | — | — | PUT | 808513955 |
| — | KEMET CORP | 387,181 | $6.571M | 0.0% | $16.97 | $17.49 | — | COM NEW | 488360207 |
| CNX | CNX RESOURCES CORPORATION | 609,382 | $6.563M | 0.0% | $10.77 * | $11.39 | -1.0% | COM | 12653C108 |
| UPLD | UPLAND SOFTWARE INC | 154,645 | $6.551M | 0.0% | $42.36 * | $22.04 | +54.2% | COM | 91544A109 |
| — | ALTERYX INC | 78,111 | $6.551M | 0.0% | $83.87 | $57.22 | — | COM CL A | 02156B103 |
| — | GILEAD SCIENCES INC | 100,700 | $6.547M | 0.0% | $65.01 | — | — | CALL | 375558903 |
| — | QIAGEN NV | 160,805 | $6.542M | 0.0% | $40.68 | $30.56 | — | SHS NEW | N72482123 |
| — | PATTERSON COMPANIES INC | 299,206 | $6.538M | 0.0% | $21.85 | $22.84 | — | COM | 703395103 |
| BND | VANGUARD BD INDEX FD INC | 80,519 | $6.537M | 0.0% | $81.19 | $80.24 | — | TOTAL BND MRKT | 921937835 |
| — | RENEWABLE ENERGY GROUP INC | 296,888 | $6.519M | 0.0% | $21.96 | $20.90 | — | COM NEW | 75972A301 |
| SON | SONOCO PRODS CO | 105,819 | $6.511M | 0.0% | $61.53 * | $38.70 | +16.8% | COM | 835495102 |
| SCI | SERVICE CORP INTL | 162,131 | $6.51M | 0.0% | $40.15 * | $34.22 | +22.0% | COM | 817565104 |
| CRMT | AMERICAS CAR MART INC | 71,257 | $6.508M | 0.0% | $91.33 * | $74.61 | +4.3% | COM | 03062T105 |
| — | QUALCOMM INC | 113,500 | $6.473M | 0.0% | $57.03 | — | — | CALL | 747525903 |
| — | KIMBERLY CLARK CORP | 52,200 | $6.468M | 0.0% | $123.91 | — | — | PUT | 494368953 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 223,222 | $6.449M | 0.0% | $28.89 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| SNY | SANOFI | 145,037 | $6.422M | 0.0% | $44.28 | $43.41 | — | SPONSORED ADR | 80105N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116,414 | $6.398M | 0.0% | $54.96 * | $51.39 | +0.3% | SHS | G66721104 |
| — | NV5 GLOBAL INC | 107,440 | $6.378M | 0.0% | $59.36 | $29.51 | — | COM | 62945V109 |
| OSK | OSHKOSH CORP | 84,750 | $6.368M | 0.0% | $75.14 * | $65.97 | 0.0% | COM | 688239201 |
| — | SEATTLE GENETICS INC | 86,831 | $6.359M | 0.0% | $73.23 | $53.85 | — | COM | 812578102 |
| CYRX | CRYOPORT INC | 490,650 | $6.339M | 0.0% | $12.92 * | $9.24 | +17.5% | COM PAR $0.001 | 229050307 |
| — | COLONY STARWOOD HOMES | 5,500,000 | $6.334M | 0.0% | $1.15 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| PFBC | PREFERRED BK LOS ANGELES CA | 140,858 | $6.334M | 0.0% | $44.97 * | $52.30 | -8.9% | COM NEW | 740367404 |
| — | TECH DATA CORP | 61,741 | $6.323M | 0.0% | $102.41 | $102.41 | — | COM | 878237106 |
| GDX | VANECK VECTORS ETF TR | 281,625 | $6.314M | 0.0% | $22.42 | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 228,939 | $6.286M | 0.0% | $27.46 | $30.85 | — | SPONSORED ADR | 715684106 |
| — | UNITED PARCEL SERVICE INC | 56,200 | $6.28M | 0.0% | $111.74 | — | — | CALL | 911312906 |
| EPR | EPR PPTYS | 81,655 | $6.279M | 0.0% | $76.90 | $76.90 | — | COM SH BEN INT | 26884U109 |
| — | TRITON INTL LTD | 201,458 | $6.266M | 0.0% | $31.10 | $34.82 | — | CL A | G9078F107 |
| — | ABBOTT LABS | 77,700 | $6.211M | 0.0% | $79.94 | — | — | CALL | 002824900 |
| PEB | PEBBLEBROOK HOTEL TR | 199,740 | $6.204M | 0.0% | $31.06 | $29.76 | — | COM | 70509V100 |
| DCI | DONALDSON INC | 123,724 | $6.194M | 0.0% | $50.06 * | $31.64 | +36.7% | COM | 257651109 |
| — | EDWARDS LIFESCIENCES CORP | 32,200 | $6.161M | 0.0% | $191.34 | — | — | PUT | 28176E958 |
| — | PLAYAGS INC | 256,490 | $6.138M | 0.0% | $23.93 | $23.93 | — | COM | 72814N104 |
| MEDP | MEDPACE HLDGS INC | 103,912 | $6.127M | 0.0% | $58.96 | $43.08 | +38.7% | COM | 58506Q109 |
| SONY | SONY CORP | 145,019 | $6.126M | 0.0% | $42.24 | $49.70 | — | SPONSORED ADR | 835699307 |
| — | GOLDMAN SACHS GROUP INC | 31,800 | $6.105M | 0.0% | $191.98 | — | — | CALL | 38141G904 |
| — | MCDERMOTT INTL INC | 815,000 | $6.064M | 0.0% | $7.44 | — | — | PUT | 580037953 |
| — | RAYTHEON CO | 33,300 | $6.063M | 0.0% | $182.07 | — | — | PUT | 755111957 |
| — | CIGNA CORP NEW | 37,500 | $6.031M | 0.0% | $160.83 | — | — | PUT | 125523950 |
| — | INTERCONTINENTAL EXCHANGE IN | 79,100 | $6.023M | 0.0% | $76.14 | — | — | PUT | 45866F954 |
| EBS | EMERGENT BIOSOLUTIONS INC | 118,714 | $5.997M | 0.0% | $50.52 * | $42.18 | +39.9% | COM | 29089Q105 |
| NWE | NORTHWESTERN CORP | 85,063 | $5.989M | 0.0% | $70.41 * | $43.54 | +11.6% | COM NEW | 668074305 |
| — | GENOMIC HEALTH INC | 85,427 | $5.984M | 0.0% | $70.05 | $44.56 | — | COM | 37244C101 |
| — | MODEL N INC | 340,696 | $5.976M | 0.0% | $17.54 | $14.37 | — | COM | 607525102 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,400 | $5.973M | 0.0% | $63.27 | — | — | PUT | 931427958 |
| RDNT | RADNET INC | 480,957 | $5.959M | 0.0% | $12.39 * | $10.94 | +20.0% | COM | 750491102 |
| — | APPLIED MATLS INC | 150,100 | $5.953M | 0.0% | $39.66 | — | — | PUT | 038222955 |
| XHR | XENIA HOTELS & RESORTS INC | 270,281 | $5.922M | 0.0% | $21.91 | $21.76 | — | COM | 984017103 |
| — | RAYONIER ADVANCED MATLS INC | 60,000 | $5.918M | 0.0% | $98.63 | $104.84 | — | PFD CV SER A | 75508B203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,791 | $5.918M | 0.0% | $126.48 * | $112.02 | +3.8% | ORD | M22465104 |
| — | ACCENTURE PLC IRELAND | 33,600 | $5.914M | 0.0% | $176.02 | — | — | CALL | G1151C901 |
| ATHM | AUTOHOME INC | 56,249 | $5.913M | 0.0% | $105.12 | $88.42 | — | SP ADR RP CL A | 05278C107 |
| FORM | FORMFACTOR INC | 366,598 | $5.899M | 0.0% | $16.09 * | $9.75 | +54.7% | COM | 346375108 |
| KIDS | ORTHOPEDIATRICS CORP | 133,235 | $5.893M | 0.0% | $44.23 * | $30.66 | +24.1% | COM | 68752L100 |
| MATX | MATSON INC | 163,038 | $5.884M | 0.0% | $36.09 * | $30.42 | +1.4% | COM | 57686G105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,957 | $5.882M | 0.0% | $346.88 * | $307.84 | +7.0% | CL A | 16119P108 |
| LADR | LADDER CAP CORP | 343,468 | $5.846M | 0.0% | $17.02 | $16.07 | — | CL A | 505743104 |
| KHC | KRAFT HEINZ CO | 178,558 | $5.83M | 0.0% | $32.65 * | $49.67 | -41.4% | COM | 500754106 |
| PNR | PENTAIR PLC | 130,221 | $5.796M | 0.0% | $44.51 * | $36.44 | +3.5% | SHS | G7S00T104 |
| — | QUOTIENT LTD | 643,268 | $5.796M | 0.0% | $9.01 | $7.55 | — | SHS | G73268107 |
| — | SUNPOWER CORP | 6,825,000 | $5.787M | 0.0% | $0.85 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| AVT | AVNET INC | 133,296 | $5.781M | 0.0% | $43.37 * | $33.79 | +5.0% | COM | 053807103 |
| MCY | MERCURY GENL CORP NEW | 115,318 | $5.774M | 0.0% | $50.07 * | $51.91 | 0.0% | COM | 589400100 |
| — | NORTHROP GRUMMAN CORP | 21,300 | $5.742M | 0.0% | $269.58 | — | — | PUT | 666807952 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,375 | $5.736M | 0.0% | $330.13 | $326.02 | — | COM | 90385D107 |
| AMCX | AMC NETWORKS INC | 100,757 | $5.719M | 0.0% | $56.76 * | $60.63 | +1.4% | CL A | 00164V103 |
| — | COHERENT INC | 40,099 | $5.683M | 0.0% | $141.72 | $149.67 | — | COM | 192479103 |
| — | DONNELLEY R R & SONS CO | 1,203,193 | $5.679M | 0.0% | $4.72 | $5.40 | — | COM | 257867200 |
| CTAS | CINTAS CORP | 28,091 | $5.678M | 0.0% | $202.13 * | $40.65 | +11.5% | COM | 172908105 |
| BMI | BADGER METER INC | 101,756 | $5.662M | 0.0% | $55.64 * | $35.02 | +49.8% | COM | 056525108 |
| — | BANK NEW YORK MELLON CORP | 112,000 | $5.648M | 0.0% | $50.43 | — | — | PUT | 064058950 |
| — | PERFICIENT INC | 205,579 | $5.631M | 0.0% | $27.39 | $27.39 | — | COM | 71375U101 |
| — | TARGET CORP | 69,900 | $5.61M | 0.0% | $80.26 | — | — | PUT | 87612E956 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 587,595 | $5.588M | 0.0% | $9.51 * | $12.39 | -21.6% | COM | 462260100 |
| — | PRUDENTIAL FINL INC | 60,800 | $5.586M | 0.0% | $91.88 | — | — | PUT | 744320952 |
| TXRH | TEXAS ROADHOUSE INC | 89,745 | $5.581M | 0.0% | $62.19 * | $45.12 | +23.9% | COM | 882681109 |
| BXMT | BLACKSTONE MTG TR INC | 161,176 | $5.57M | 0.0% | $34.56 | $33.92 | — | COM CL A | 09257W100 |
| — | PNC FINL SVCS GROUP INC | 45,300 | $5.556M | 0.0% | $122.65 | — | — | PUT | 693475955 |
| LAB | FLUIDIGM CORP DEL | 417,948 | $5.555M | 0.0% | $13.29 * | $10.54 | 0.0% | COM | 34385P108 |
| — | EQUINIX INC | 12,200 | $5.529M | 0.0% | $453.20 | — | — | PUT | 29444U950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 109,196 | $5.521M | 0.0% | $50.56 | $60.95 | — | COM NEW | 049164205 |
| CSL | CARLISLE COS INC | 44,958 | $5.513M | 0.0% | $122.63 * | $106.13 | 0.0% | COM | 142339100 |
| PH | PARKER HANNIFIN CORP | 31,963 | $5.485M | 0.0% | $171.60 * | $142.66 | +5.0% | COM | 701094104 |
| BWX | SPDR SERIES TRUST | 196,410 | $5.478M | 0.0% | $27.89 | $27.55 | — | BLOMBERG INTL TR | 78464A516 |
| MERC | MERCER INTL INC | 404,326 | $5.463M | 0.0% | $13.51 * | $8.96 | +21.1% | COM | 588056101 |
| GWW | GRAINGER W W INC | 18,151 | $5.463M | 0.0% | $300.98 * | $308.93 | -12.1% | COM | 384802104 |
| — | S&P GLOBAL INC | 25,900 | $5.453M | 0.0% | $210.54 | — | — | PUT | 78409V954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 75,200 | $5.448M | 0.0% | $72.45 | — | — | PUT | 192446952 |
| KRNT | KORNIT DIGITAL LTD | 227,952 | $5.425M | 0.0% | $23.80 * | $18.05 | +17.8% | SHS | M6372Q113 |
| — | CONSOL ENERGY INC NEW | 158,055 | $5.408M | 0.0% | $34.22 | $36.89 | — | COM | 20854L108 |
| — | AMERICAN EXPRESS CO | 49,400 | $5.399M | 0.0% | $109.29 | — | — | CALL | 025816909 |
| IEFA | ISHARES TR | 88,552 | $5.381M | 0.0% | $60.77 | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| SAM | BOSTON BEER INC | 18,239 | $5.376M | 0.0% | $294.75 * | $281.80 | -2.9% | CL A | 100557107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,486 | $5.369M | 0.0% | $51.88 * | $15.00 | -16.0% | COM CL A | 45841N107 |
| QTRX | QUANTERIX CORP | 207,484 | $5.359M | 0.0% | $25.83 * | $20.92 | +6.7% | COM | 74766Q101 |
| SR | SPIRE INC | 64,927 | $5.343M | 0.0% | $82.29 | $76.65 | — | COM | 84857L101 |
| TYL | TYLER TECHNOLOGIES INC | 26,134 | $5.342M | 0.0% | $204.41 * | $167.47 | +18.3% | COM | 902252105 |
| — | ALTRIA GROUP INC | 93,000 | $5.341M | 0.0% | $57.43 | — | — | CALL | 02209S903 |
| — | BED BATH & BEYOND INC | 313,131 | $5.32M | 0.0% | $16.99 | $15.00 | — | COM | 075896100 |
| VIAV | VIAVI SOLUTIONS INC | 429,335 | $5.315M | 0.0% | $12.38 * | $10.75 | +9.0% | COM | 925550105 |
| CPRI | CAPRI HOLDINGS LIMITED | 116,085 | $5.311M | 0.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| — | ANALOG DEVICES INC | 50,400 | $5.306M | 0.0% | $105.28 | — | — | PUT | 032654955 |
| — | INSTRUCTURE INC | 112,379 | $5.295M | 0.0% | $47.12 | $31.88 | — | COM | 45781U103 |
| LPX | LOUISIANA PAC CORP | 216,521 | $5.279M | 0.0% | $24.38 | $27.77 | -12.0% | COM | 546347105 |
| — | NAVIGANT CONSULTING INC | 270,988 | $5.276M | 0.0% | $19.47 | $20.89 | — | COM | 63935N107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 109,667 | $5.268M | 0.0% | $48.04 * | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| PLNT | PLANET FITNESS INC | 76,644 | $5.267M | 0.0% | $68.72 * | $45.92 | +31.9% | CL A | 72703H101 |
| — | GLAXOSMITHKLINE PLC | 125,906 | $5.262M | 0.0% | $41.79 | $38.91 | — | SPONSORED ADR | 37733W105 |
| — | CUBIC CORP | 93,533 | $5.26M | 0.0% | $56.24 | $56.24 | — | COM | 229669106 |
| AORT | CRYOLIFE INC | 179,638 | $5.24M | 0.0% | $29.17 * | $19.19 | +48.7% | COM | 228903100 |
| — | PLURALSIGHT INC | 165,064 | $5.239M | 0.0% | $31.74 | $31.74 | — | COM CL A | 72941B106 |
| — | OCCIDENTAL PETE CORP | 79,100 | $5.236M | 0.0% | $66.19 | — | — | PUT | 674599955 |
| — | WASTE MGMT INC DEL | 50,200 | $5.216M | 0.0% | $103.90 | — | — | PUT | 94106L959 |
| — | HONEYWELL INTL INC | 32,700 | $5.197M | 0.0% | $158.93 | — | — | CALL | 438516906 |
| RRR | RED ROCK RESORTS INC | 199,911 | $5.168M | 0.0% | $25.85 | $32.23 | -19.8% | CL A | 75700L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,076 | $5.157M | 0.0% | $97.16 * | $59.70 | +49.8% | COM | 40171V100 |
| — | CHUBB LIMITED | 36,700 | $5.141M | 0.0% | $140.08 | — | — | PUT | H1467J954 |
| NSIT | INSIGHT ENTERPRISES INC | 93,237 | $5.134M | 0.0% | $55.06 * | $43.82 | +15.1% | COM | 45765U103 |
| — | NEXTERA ENERGY INC | 26,500 | $5.123M | 0.0% | $193.32 | — | — | CALL | 65339F901 |
| TOL | TOLL BROTHERS INC | 141,491 | $5.122M | 0.0% | $36.20 | $44.62 | -19.5% | COM | 889478103 |
| LEMB | ISHARES INC | 116,300 | $5.099M | 0.0% | $43.84 | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| CIGI | COLLIERS INTL GROUP INC | 76,242 | $5.094M | 0.0% | $66.81 * | $67.20 | -6.1% | SUB VTG SHS | 194693107 |
| — | MOMO INC | 132,800 | $5.078M | 0.0% | $38.24 | $38.24 | — | ADR | 60879B107 |
| TLT | ISHARES TR | 40,000 | $5.058M | 0.0% | $126.45 | $121.05 | — | 20 YR TR BD ETF | 464287432 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 197,474 | $5.049M | 0.0% | $25.57 * | $26.37 | -0.1% | COM | 01741R102 |
| NRG | NRG ENERGY INC | 118,560 | $5.036M | 0.0% | $42.48 * | $28.54 | +20.6% | COM NEW | 629377508 |
| — | DEXCOM INC | 3,750,000 | $5.022M | 0.0% | $1.34 | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | BECTON DICKINSON & CO | 20,100 | $5.02M | 0.0% | $249.75 | — | — | PUT | 075887959 |
| ALK | ALASKA AIR GROUP INC | 89,342 | $5.014M | 0.0% | $56.12 * | $58.45 | +1.9% | COM | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,515 | $5.013M | 0.0% | $53.61 | $53.22 | — | FTSE EUROPE ETF | 922042874 |
| PHM | PULTE GROUP INC | 178,490 | $4.991M | 0.0% | $27.96 * | $28.14 | -10.1% | COM | 745867101 |
| STNE | STONECO LTD | 121,050 | $4.976M | 0.0% | $41.11 | $41.11 | — | COM CL A | G85158106 |
| — | GRUBHUB INC | 71,624 | $4.976M | 0.0% | $69.47 | $135.45 | — | COM | 400110102 |
| — | CVS HEALTH CORP | 92,100 | $4.967M | 0.0% | $53.93 | — | — | CALL | 126650900 |
| — | CBS CORP NEW | 104,334 | $4.959M | 0.0% | $47.53 | $55.77 | — | CL B | 124857202 |
| QQQ | INVESCO QQQ TR | 27,540 | $4.948M | 0.0% | $179.67 | $176.79 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 72,248 | $4.947M | 0.0% | $68.47 * | $57.24 | -2.1% | COM | 291011104 |
| USFD | US FOODS HLDG CORP | 141,437 | $4.937M | 0.0% | $34.91 | $32.89 | +4.3% | COM | 912008109 |
| XEL | XCEL ENERGY INC | 87,327 | $4.909M | 0.0% | $56.21 * | $29.64 | +45.5% | COM | 98389B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,692 | $4.906M | 0.0% | $52.36 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| — | MATCH GROUP INC | 86,351 | $4.889M | 0.0% | $56.62 | $56.35 | — | COM | 57665R106 |
| — | DUKE ENERGY CORP NEW | 54,300 | $4.887M | 0.0% | $90.00 | — | — | CALL | 26441C904 |
| G | GENPACT LIMITED | 138,853 | $4.885M | 0.0% | $35.18 * | $27.99 | +4.0% | SHS | G3922B107 |
| — | INTERSECT ENT INC | 151,590 | $4.874M | 0.0% | $32.15 | $26.55 | — | COM | 46071F103 |
| VALE | VALE S A | 372,559 | $4.866M | 0.0% | $13.06 | $12.08 | — | SPONSORED ADS | 91912E105 |
| — | NATIONAL CINEMEDIA INC | 688,947 | $4.857M | 0.0% | $7.05 | $7.85 | — | COM | 635309107 |
| WSBC | WESBANCO INC | 122,168 | $4.856M | 0.0% | $39.75 | $40.69 | -1.1% | COM | 950810101 |
| — | GREEN PLAINS INC | 5,075,000 | $4.855M | 0.0% | $0.96 | $1.00 | — | NOTE 4.125% 9/0 | 393222AF1 |
| ENTG | ENTEGRIS INC | 135,824 | $4.848M | 0.0% | $35.69 * | $23.11 | +39.8% | COM | 29362U104 |
| — | CARBON BLACK INC | 345,049 | $4.813M | 0.0% | $13.95 | $16.33 | — | COM | 14081R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 137,241 | $4.809M | 0.0% | $35.04 * | $32.26 | +15.3% | COM | 868459108 |
| — | SPDR SERIES TRUST | 133,577 | $4.805M | 0.0% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BRF SA | 824,648 | $4.799M | 0.0% | $5.82 | $5.82 | — | SPONSORED ADR | 10552T107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,567 | $4.797M | 0.0% | $127.69 * | $105.77 | +1.6% | COM | 98956P102 |
| MLAB | MESA LABS INC | 20,763 | $4.786M | 0.0% | $230.51 * | $109.50 | +100.7% | COM | 59064R109 |
| CWB | SPDR SERIES TRUST | 91,391 | $4.775M | 0.0% | $52.25 | $48.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CONOCOPHILLIPS | 71,300 | $4.759M | 0.0% | $66.75 | — | — | CALL | 20825C904 |
| — | HERTZ GLOBAL HLDGS INC | 273,763 | $4.756M | 0.0% | $17.37 | $15.34 | — | COM | 42806J106 |
| — | NORFOLK SOUTHERN CORP | 25,300 | $4.728M | 0.0% | $186.88 | — | — | CALL | 655844908 |
| INDA | ISHARES TR | 134,100 | $4.727M | 0.0% | $35.25 | $32.86 | — | MSCI INDIA ETF | 46429B598 |
| — | BB&T CORP | 101,598 | $4.727M | 0.0% | $46.53 | $47.00 | — | COM | 054937107 |
| — | BLACK KNIGHT INC | 86,590 | $4.719M | 0.0% | $54.50 | $53.58 | — | COM | 09215C105 |
| — | SMARTSHEET INC | 115,565 | $4.714M | 0.0% | $40.79 | $40.79 | — | COM CL A | 83200N103 |
| — | EMERSON ELEC CO | 68,800 | $4.711M | 0.0% | $68.47 | — | — | PUT | 291011954 |
| QURE | UNIQURE NV | 78,945 | $4.709M | 0.0% | $59.65 * | $36.63 | +21.9% | SHS | N90064101 |
| DOCU | DOCUSIGN INC | 90,549 | $4.694M | 0.0% | $51.84 | $51.03 | 0.0% | COM | 256163106 |
| — | INTUIT | 17,900 | $4.679M | 0.0% | $261.40 | — | — | CALL | 461202903 |
| NAVI | NAVIENT CORPORATION | 403,552 | $4.669M | 0.0% | $11.57 | $11.63 | -1.6% | COM | 63938C108 |
| AMH | AMERICAN HOMES 4 RENT | 205,344 | $4.666M | 0.0% | $22.72 | $21.91 | — | CL A | 02665T306 |
| — | GRANITE REAL ESTATE INVT TR | 97,566 | $4.663M | 0.0% | $47.79 | $40.75 | — | UNIT 99/99/9999 | 387437114 |
| PMT | PENNYMAC MTG INVT TR | 223,332 | $4.625M | 0.0% | $20.71 | $19.60 | — | COM | 70931T103 |
| — | BB&T CORP | 98,700 | $4.593M | 0.0% | $46.53 | — | — | PUT | 054937957 |
| — | SURMODICS INC | 105,576 | $4.59M | 0.0% | $43.48 | $25.90 | — | COM | 868873100 |
| — | ISRAEL CHEMICALS LTD | 880,043 | $4.578M | 0.0% | $5.20 | $6.02 | — | SHS | M5920A109 |
| QNST | QUINSTREET INC | 341,151 | $4.568M | 0.0% | $13.39 * | $15.03 | +3.2% | COM | 74874Q100 |
| ZUMZ | ZUMIEZ INC | 183,458 | $4.566M | 0.0% | $24.89 * | $24.08 | -1.5% | COM | 989817101 |
| NOK | NOKIA CORP | 794,690 | $4.546M | 0.0% | $5.72 | $5.72 | — | SPONSORED ADR | 654902204 |
| — | RUDOLPH TECHNOLOGIES INC | 199,165 | $4.541M | 0.0% | $22.80 | $22.04 | — | COM | 781270103 |
| — | ARENA PHARMACEUTICALS INC | 101,187 | $4.536M | 0.0% | $44.83 | $41.24 | — | COM NEW | 040047607 |
| MGPI | MGP INGREDIENTS INC NEW | 58,755 | $4.533M | 0.0% | $77.15 * | $54.38 | +34.2% | COM | 55303J106 |
| — | MEDTRONIC PLC | 49,700 | $4.527M | 0.0% | $91.08 | — | — | CALL | G5960L903 |
| — | AIR PRODS & CHEMS INC | 23,700 | $4.526M | 0.0% | $190.97 | — | — | PUT | 009158956 |
| — | GENERAL ELECTRIC CO | 453,100 | $4.526M | 0.0% | $9.99 | — | — | CALL | 369604903 |
| EWT | ISHARES INC | 130,714 | $4.52M | 0.0% | $34.58 | $37.57 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RETAIL PPTYS AMER INC | 369,723 | $4.507M | 0.0% | $12.19 | $13.89 | — | CL A | 76131V202 |
| RDN | RADIAN GROUP INC | 217,175 | $4.504M | 0.0% | $20.74 * | $15.67 | +2.7% | COM | 750236101 |
| LGIH | LGI HOMES INC | 74,730 | $4.502M | 0.0% | $60.24 * | $23.83 | +143.0% | COM | 50187T106 |
| — | SIMON PPTY GROUP INC NEW | 24,600 | $4.482M | 0.0% | $182.20 | — | — | CALL | 828806909 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,528 | $4.478M | 0.0% | $36.55 * | $26.22 | -5.3% | FNF GROUP COM | 31620R303 |
| CDNA | CAREDX INC | 141,996 | $4.476M | 0.0% | $31.52 * | $18.71 | +55.7% | COM | 14167L103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 71,692 | $4.468M | 0.0% | $62.32 | $46.36 | — | COM | 090931106 |
| AVAV | AEROVIRONMENT INC | 65,318 | $4.468M | 0.0% | $68.40 * | $68.07 | +10.8% | COM | 008073108 |
| — | MARSH & MCLENNAN COS INC | 47,500 | $4.46M | 0.0% | $93.89 | — | — | PUT | 571748952 |
| ANIP | ANI PHARMACEUTICALS INC | 63,098 | $4.451M | 0.0% | $70.54 * | $45.30 | +29.9% | COM | 00182C103 |
| — | CIGNA CORP NEW | 27,600 | $4.439M | 0.0% | $160.83 | — | — | CALL | 125523900 |
| — | HEALTHCARE TR AMER INC | 154,578 | $4.419M | 0.0% | $28.59 | $26.72 | — | CL A NEW | 42225P501 |
| — | AFLAC INC | 88,200 | $4.41M | 0.0% | $50.00 | — | — | PUT | 001055952 |
| — | AMERICAN ELEC PWR CO INC | 52,600 | $4.405M | 0.0% | $83.75 | — | — | PUT | 025537951 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,000,000 | $4.389M | 0.0% | $1.46 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| WRB | BERKLEY W R CORP | 77,377 | $4.371M | 0.0% | $56.49 * | $19.25 | +5.2% | COM | 084423102 |
| — | DERMIRA INC | 321,906 | $4.362M | 0.0% | $13.55 | $13.55 | — | COM | 24983L104 |
| — | NORBORD INC | 157,706 | $4.347M | 0.0% | $27.56 | $32.94 | — | COM NEW | 65548P403 |
| DHT | DHT HOLDINGS INC | 973,715 | $4.343M | 0.0% | $4.46 * | $3.14 | -21.7% | SHS NEW | Y2065G121 |
| TECH | BIO TECHNE CORP | 21,699 | $4.308M | 0.0% | $198.53 * | $29.66 | +47.0% | COM | 09073M104 |
| ARCB | ARCBEST CORP | 139,819 | $4.305M | 0.0% | $30.79 * | $35.84 | -4.0% | COM | 03937C105 |
| — | KIRKLAND LAKE GOLD LTD | 141,479 | $4.303M | 0.0% | $30.41 | $24.18 | — | COM | 49741E100 |
| — | RAVEN INDS INC | 110,894 | $4.255M | 0.0% | $38.37 | $36.21 | — | COM | 754212108 |
| EXPE | EXPEDIA GROUP INC | 35,655 | $4.243M | 0.0% | $119.00 | $117.00 | +1.5% | COM NEW | 30212P303 |
| — | AMARIN CORP PLC | 204,273 | $4.24M | 0.0% | $20.76 | $16.57 | — | SPONS ADR NEW | 023111206 |
| — | UNILEVER N V | 72,683 | $4.237M | 0.0% | $58.29 | $58.29 | — | N Y SHS NEW | 904784709 |
| CRAI | CRA INTL INC | 83,600 | $4.225M | 0.0% | $50.54 * | $41.74 | -2.3% | COM | 12618T105 |
| — | BAXTER INTL INC | 51,900 | $4.22M | 0.0% | $81.31 | — | — | PUT | 071813959 |
| LECO | LINCOLN ELEC HLDGS INC | 50,286 | $4.217M | 0.0% | $83.86 | $84.84 | 0.0% | COM | 533900106 |
| — | BOSTON SCIENTIFIC CORP | 109,300 | $4.195M | 0.0% | $38.38 | — | — | PUT | 101137957 |
| — | GENERAL MTRS CO | 112,800 | $4.185M | 0.0% | $37.10 | — | — | CALL | 37045V900 |
| ONC | BEIGENE LTD | 31,432 | $4.149M | 0.0% | $132.00 | $124.17 | — | SPONSORED ADR | 07725L102 |
| CNQ | CANADIAN NAT RES LTD | 150,883 | $4.144M | 0.0% | $27.46 * | $10.58 | -11.7% | COM | 136385101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57,261 | $4.115M | 0.0% | $71.86 * | $36.18 | +84.5% | COM | 800422107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,754 | $4.11M | 0.0% | $79.41 * | $58.02 | +12.1% | COM | 04247X102 |
| DAN | DANA INCORPORATED | 231,653 | $4.109M | 0.0% | $17.74 * | $16.34 | -7.3% | COM | 235825205 |
| ALGT | ALLEGIANT TRAVEL CO | 31,685 | $4.102M | 0.0% | $129.46 * | $124.52 | -3.4% | COM | 01748X102 |
| — | ARRAY BIOPHARMA INC | 167,494 | $4.083M | 0.0% | $24.38 | $12.32 | — | COM | 04269X105 |
| — | CAI INTERNATIONAL INC | 175,861 | $4.08M | 0.0% | $23.20 | $26.96 | — | COM | 12477X106 |
| WVE | WAVE LIFE SCIENCES LTD | 104,856 | $4.073M | 0.0% | $38.84 * | $43.00 | -5.6% | SHS | Y95308105 |
| VCEL | VERICEL CORP | 231,492 | $4.053M | 0.0% | $17.51 * | $11.72 | +56.0% | COM | 92346J108 |
| — | SCHLUMBERGER LTD | 92,900 | $4.048M | 0.0% | $43.57 | — | — | CALL | 806857908 |
| — | AUDENTES THERAPEUTICS INC | 102,987 | $4.019M | 0.0% | $39.02 | $33.36 | — | COM | 05070R104 |
| BOOT | BOOT BARN HLDGS INC | 136,416 | $4.016M | 0.0% | $29.44 * | $21.23 | +18.9% | COM | 099406100 |
| — | SELECT SECTOR SPDR TR | 54,100 | $4.003M | 0.0% | $73.99 | — | — | PUT | 81369Y953 |
| CB | CHUBB LIMITED | 28,366 | $3.974M | 0.0% | $140.10 * | $117.95 | +0.5% | COM | H1467J104 |
| — | PRIMO WTR CORP | 256,531 | $3.966M | 0.0% | $15.46 | $13.57 | — | COM | 74165N105 |
| SHY | ISHARES TR | 47,133 | $3.965M | 0.0% | $84.12 | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| AGO | ASSURED GUARANTY LTD | 89,142 | $3.961M | 0.0% | $44.43 * | $36.94 | 0.0% | COM | G0585R106 |
| — | EURONET WORLDWIDE INC | 2,000,000 | $3.943M | 0.0% | $1.97 | $1.26 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | BERRY PETE CORP | 341,539 | $3.941M | 0.0% | $11.54 | $9.39 | — | COM | 08579X101 |
| ABBNY | ABB LTD | 208,616 | $3.937M | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 000375204 |
| VTI | VANGUARD INDEX FDS | 27,040 | $3.913M | 0.0% | $144.71 | $144.57 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 28,517 | $3.911M | 0.0% | $137.15 * | $69.46 | +58.7% | COM | 89417E109 |
| — | RPT REALTY | 325,025 | $3.903M | 0.0% | $12.01 | $11.98 | — | COM SH BEN INT | 74971D101 |
| WMK | WEIS MKTS INC | 95,319 | $3.889M | 0.0% | $40.80 | $42.58 | -5.4% | COM | 948849104 |
| — | PARETEUM CORP | 854,257 | $3.887M | 0.0% | $4.55 | $4.55 | — | COM NEW | 69946T207 |
| — | TJX COS INC NEW | 72,900 | $3.879M | 0.0% | $53.21 | — | — | CALL | 872540909 |
| — | CHESAPEAKE LODGING TR | 138,736 | $3.859M | 0.0% | $27.82 | $26.24 | — | SH BEN INT | 165240102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 209,745 | $3.849M | 0.0% | $18.35 * | $13.75 | +19.9% | COM | 04280A100 |
| — | SPIRIT AIRLS INC | 72,790 | $3.847M | 0.0% | $52.85 | $53.61 | — | COM | 848577102 |
| RGNX | REGENXBIO INC | 66,813 | $3.829M | 0.0% | $57.31 * | $46.20 | +7.2% | COM | 75901B107 |
| OLED | UNIVERSAL DISPLAY CORP | 25,011 | $3.823M | 0.0% | $152.85 * | $104.34 | +12.7% | COM | 91347P105 |
| — | EOG RES INC | 40,100 | $3.817M | 0.0% | $95.19 | — | — | CALL | 26875P901 |
| PETS | PETMED EXPRESS INC | 167,033 | $3.805M | 0.0% | $22.78 | $33.26 | -32.2% | COM | 716382106 |
| TFLO | ISHARES TR | 75,340 | $3.794M | 0.0% | $50.36 | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | AG MTG INVT TR INC | 225,044 | $3.79M | 0.0% | $16.84 | $17.66 | — | COM | 001228105 |
| — | FIRST DEFIANCE FINL CORP | 131,698 | $3.785M | 0.0% | $28.74 | $33.55 | — | COM | 32006W106 |
| STRL | STERLING CONSTRUCTION CO INC | 301,590 | $3.776M | 0.0% | $12.52 * | $12.52 | +6.0% | COM | 859241101 |
| — | CARBONITE INC | 151,521 | $3.759M | 0.0% | $24.81 | $22.29 | — | COM | 141337105 |
| KAI | KADANT INC | 42,711 | $3.757M | 0.0% | $87.96 * | $45.56 | +80.7% | COM | 48282T104 |
| — | OASIS MIDSTREAM PARTNERS LP | 183,705 | $3.733M | 0.0% | $20.32 | $20.32 | — | COM UNITS REPS | 67420T206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,338 | $3.732M | 0.0% | $67.44 * | $70.23 | -17.1% | COM | 00847X104 |
| EXEL | EXELIXIS INC | 156,611 | $3.728M | 0.0% | $23.80 * | $10.38 | +119.7% | COM | 30161Q104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 146,864 | $3.726M | 0.0% | $25.37 | $25.37 | — | ADR | 65413A101 |
| — | DOMINION ENERGY INC | 48,600 | $3.726M | 0.0% | $76.67 | — | — | CALL | 25746U909 |
| HCKT | HACKETT GROUP INC | 235,399 | $3.719M | 0.0% | $15.80 * | $11.01 | +55.5% | COM | 404609109 |
| BCO | BRINKS CO | 49,293 | $3.717M | 0.0% | $75.41 * | $62.70 | +9.6% | COM | 109696104 |
| — | PROS HOLDINGS INC | 87,880 | $3.712M | 0.0% | $42.24 | $24.73 | — | COM | 74346Y103 |
| — | INNOPHOS HOLDINGS INC | 122,991 | $3.707M | 0.0% | $30.14 | $44.89 | — | COM | 45774N108 |
| — | STEELCASE INC | 253,829 | $3.694M | 0.0% | $14.55 | $15.12 | — | CL A | 858155203 |
| AXGN | AXOGEN INC | 174,881 | $3.683M | 0.0% | $21.06 * | $14.01 | +30.4% | COM | 05463X106 |
| — | VALERO ENERGY CORP NEW | 43,400 | $3.682M | 0.0% | $84.84 | — | — | PUT | 91913Y950 |
| — | ILLUMINA INC | 3,000,000 | $3.674M | 0.0% | $1.22 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| JBLU | JETBLUE AWYS CORP | 224,555 | $3.673M | 0.0% | $16.36 * | $17.60 | -2.7% | COM | 477143101 |
| KFRC | KFORCE INC | 104,365 | $3.665M | 0.0% | $35.12 | $27.42 | +26.5% | COM | 493732101 |
| — | BIOGEN INC | 15,500 | $3.664M | 0.0% | $236.39 | — | — | CALL | 09062X903 |
| CUK | CARNIVAL PLC | 73,351 | $3.654M | 0.0% | $49.82 | $52.22 | — | ADR | 14365C103 |
| — | HMS HLDGS CORP | 123,281 | $3.65M | 0.0% | $29.61 | $24.65 | — | COM | 40425J101 |
| JLL | JONES LANG LASALLE INC | 23,458 | $3.617M | 0.0% | $154.19 * | $159.09 | -6.0% | COM | 48020Q107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 80,200 | $3.611M | 0.0% | $45.02 * | $52.15 | -9.0% | SHS | G8060N102 |
| — | MICRON TECHNOLOGY INC | 87,200 | $3.604M | 0.0% | $41.33 | — | — | CALL | 595112903 |
| — | VERITEX HLDGS INC | 148,667 | $3.601M | 0.0% | $24.22 | $29.76 | — | COM | 923451108 |
| BLFS | BIOLIFE SOLUTIONS INC | 200,670 | $3.59M | 0.0% | $17.89 * | $15.91 | 0.0% | COM NEW | 09062W204 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,400 | $3.584M | 0.0% | $10.75 * | $22.91 | -35.5% | COM | 23284F105 |
| GPMT | GRANITE PT MTG TR INC | 192,322 | $3.571M | 0.0% | $18.57 | $18.57 | — | COM | 38741L107 |
| GNW | GENWORTH FINL INC | 931,609 | $3.568M | 0.0% | $3.83 * | $3.79 | +15.5% | COM CL A | 37247D106 |
| LII | LENNOX INTL INC | 13,466 | $3.56M | 0.0% | $264.37 * | $189.66 | +15.8% | COM | 526107107 |
| — | HERBALIFE NUTRITION LTD | 67,000 | $3.55M | 0.0% | $52.99 | — | — | PUT | G4412G951 |
| MZTI | LANCASTER COLONY CORP | 22,619 | $3.545M | 0.0% | $156.73 * | $166.36 | -3.3% | COM | 513847103 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3.543M | 0.0% | $0.89 | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SYKES ENTERPRISES INC | 124,340 | $3.516M | 0.0% | $28.28 | $29.63 | — | COM | 871237103 |
| HZO | MARINEMAX INC | 183,412 | $3.515M | 0.0% | $19.16 | $19.88 | -4.2% | COM | 567908108 |
| CNTY | CENTURY CASINOS INC | 386,617 | $3.503M | 0.0% | $9.06 * | $8.60 | -4.6% | COM | 156492100 |
| RDWR | RADWARE LTD | 134,050 | $3.503M | 0.0% | $26.13 * | $26.82 | -9.1% | ORD | M81873107 |
| — | PHILLIPS 66 | 36,600 | $3.483M | 0.0% | $95.16 | — | — | PUT | 718546954 |
| — | IMMUNOMEDICS INC | 180,946 | $3.476M | 0.0% | $19.21 | $18.06 | — | COM | 452907108 |
| CDXS | CODEXIS INC | 169,252 | $3.475M | 0.0% | $20.53 * | $13.59 | +43.0% | COM | 192005106 |
| — | METLIFE INC | 81,500 | $3.469M | 0.0% | $42.56 | — | — | CALL | 59156R908 |
| — | DEERE & CO | 21,700 | $3.469M | 0.0% | $159.86 | — | — | CALL | 244199905 |
| — | CARROLS RESTAURANT GROUP INC | 347,817 | $3.468M | 0.0% | $9.97 | $10.93 | — | COM | 14574X104 |
| — | DANAHER CORPORATION | 26,100 | $3.446M | 0.0% | $132.03 | — | — | CALL | 235851902 |
| CDLX | CARDLYTICS INC | 207,150 | $3.426M | 0.0% | $16.54 | $20.63 | -21.2% | COM | 14161W105 |
| — | JACOBS ENGR GROUP INC | 45,560 | $3.426M | 0.0% | $75.20 | $59.25 | — | COM | 469814107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 164,440 | $3.41M | 0.0% | $20.74 * | $9.07 | 0.0% | COM | 630402105 |
| GD | GENERAL DYNAMICS CORP | 20,088 | $3.4M | 0.0% | $169.26 * | $147.39 | -2.5% | COM | 369550108 |
| — | COLGATE PALMOLIVE CO | 49,600 | $3.4M | 0.0% | $68.55 | — | — | CALL | 194162903 |
| UE | URBAN EDGE PPTYS | 178,921 | $3.399M | 0.0% | $19.00 | $19.00 | — | COM | 91704F104 |
| INSP | INSPIRE MED SYS INC | 59,728 | $3.391M | 0.0% | $56.77 * | $54.03 | 0.0% | COM | 457730109 |
| KMPR | KEMPER CORP DEL | 44,366 | $3.378M | 0.0% | $76.14 | $70.30 | +9.1% | COM | 488401100 |
| ARLP | ALLIANCE RES PARTNER L P | 165,500 | $3.37M | 0.0% | $20.36 | $47.98 | — | UT LTD PART | 01877R108 |
| BRC | BRADY CORP | 72,343 | $3.357M | 0.0% | $46.40 * | $37.13 | +10.0% | CL A | 104674106 |
| CLX | CLOROX CO DEL | 20,891 | $3.352M | 0.0% | $160.45 * | $112.40 | +12.9% | COM | 189054109 |
| LEN | LENNAR CORP | 68,248 | $3.35M | 0.0% | $49.09 * | $51.85 | -19.8% | CL A | 526057104 |
| HLF | HERBALIFE NUTRITION LTD | 62,907 | $3.334M | 0.0% | $53.00 * | $48.65 | +18.1% | COM SHS | G4412G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 172,706 | $3.331M | 0.0% | $19.29 * | $21.34 | +3.8% | COM | 76118Y104 |
| VRAYQ | VIEWRAY INC | 448,942 | $3.318M | 0.0% | $7.39 * | $7.51 | +2.6% | COM | 92672L107 |
| STM | STMICROELECTRONICS N V | 223,235 | $3.315M | 0.0% | $14.85 | $16.21 | — | NY REGISTRY | 861012102 |
| INGN | INOGEN INC | 34,732 | $3.312M | 0.0% | $95.36 * | $125.81 | -0.9% | COM | 45780L104 |
| AVD | AMERICAN VANGUARD CORP | 191,902 | $3.305M | 0.0% | $17.22 | $14.06 | +21.6% | COM | 030371108 |
| DLX | DELUXE CORP | 74,876 | $3.274M | 0.0% | $43.73 * | $33.85 | -6.2% | COM | 248019101 |
| — | MORGAN STANLEY | 77,500 | $3.271M | 0.0% | $42.21 | — | — | CALL | 617446908 |
| SJNK | SPDR SER TR | 119,687 | $3.261M | 0.0% | $27.25 | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| CWEN | CLEARWAY ENERGY INC | 215,474 | $3.256M | 0.0% | $15.11 * | $12.00 | -11.5% | CL C | 18539C204 |
| GHC | GRAHAM HLDGS CO | 4,763 | $3.254M | 0.0% | $683.18 * | $566.36 | +10.2% | COM | 384637104 |
| — | INTUITIVE SURGICAL INC | 5,700 | $3.252M | 0.0% | $570.53 | — | — | CALL | 46120E902 |
| HUN | HUNTSMAN CORP | 144,509 | $3.251M | 0.0% | $22.50 | $26.71 | -15.7% | COM | 447011107 |
| AIG | AMERICAN INTL GROUP INC | 74,951 | $3.227M | 0.0% | $43.05 * | $44.72 | -20.1% | COM NEW | 026874784 |
| ICHR | ICHOR HOLDINGS | 142,513 | $3.218M | 0.0% | $22.58 * | $25.36 | -19.7% | SHS | G4740B105 |
| KREF | KKR REAL ESTATE FIN TR INC | 160,432 | $3.212M | 0.0% | $20.02 | $19.90 | — | COM | 48251K100 |
| — | AMBER RD INC | 370,137 | $3.209M | 0.0% | $8.67 | $7.87 | — | COM | 02318Y108 |
| — | AMC ENTMT HLDGS INC | 215,683 | $3.203M | 0.0% | $14.85 | $14.96 | — | CL A COM | 00165C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,500 | $3.195M | 0.0% | $63.27 | — | — | CALL | 931427908 |
| — | HUMANA INC | 11,900 | $3.165M | 0.0% | $265.97 | — | — | PUT | 444859952 |
| — | CME GROUP INC | 19,200 | $3.16M | 0.0% | $164.58 | — | — | CALL | 12572Q905 |
| — | NEW YORK MTG TR INC | 516,131 | $3.144M | 0.0% | $6.09 | $6.21 | — | COM PAR $.02 | 649604501 |
| — | BOOKING HLDGS INC | 1,800 | $3.141M | 0.0% | $1745.00 | — | — | CALL | 09857L908 |
| NVT | NVENT ELECTRIC PLC | 116,303 | $3.138M | 0.0% | $26.98 * | $21.81 | +2.0% | SHS | G6700G107 |
| MRSH | MARSH & MCLENNAN COS INC | 33,422 | $3.138M | 0.0% | $93.89 * | $75.30 | +5.3% | COM | 571748102 |
| NPKI | NEWPARK RES INC | 342,502 | $3.137M | 0.0% | $9.16 * | $9.58 | -10.5% | COM PAR $.01NEW | 651718504 |
| — | U S CONCRETE INC | 75,349 | $3.121M | 0.0% | $41.42 | $35.95 | — | COM NEW | 90333L201 |
| NDAQ | NASDAQ INC | 35,659 | $3.12M | 0.0% | $87.50 * | $27.06 | -5.0% | COM | 631103108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 60,554 | $3.117M | 0.0% | $51.47 | $36.99 | — | COM | G11196105 |
| SCHP | SCHWAB STRATEGIC TR | 56,611 | $3.114M | 0.0% | $55.01 | $54.91 | — | US TIPS ETF | 808524870 |
| KRE | SPDR SERIES TRUST | 60,561 | $3.109M | 0.0% | $51.34 | $60.59 | — | S&P REGL BKG | 78464A698 |
| — | KINDRED BIOSCIENCES INC | 339,040 | $3.109M | 0.0% | $9.17 | $12.64 | — | COM | 494577109 |
| — | OI S A | 1,652,153 | $3.107M | 0.0% | $1.88 | $2.20 | — | SPONSORED ADR NE | 670851500 |
| YEXT | YEXT INC | 141,834 | $3.1M | 0.0% | $21.86 * | $20.82 | -12.9% | COM | 98585N106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 131,880 | $3.054M | 0.0% | $23.16 | $23.16 | — | SOLAR ETF | 46138G706 |
| DOO | BRP INC | 109,644 | $3.043M | 0.0% | $27.75 * | $42.74 | -36.5% | COM SUN VTG | 05577W200 |
| BKE | BUCKLE INC | 161,924 | $3.031M | 0.0% | $18.72 * | $11.19 | -20.3% | COM | 118440106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $3.019M | 0.0% | $41.93 | $41.93 | — | COM UNIT | 16411Q101 |
| MSA | MSA SAFETY INC | 29,161 | $3.015M | 0.0% | $103.39 * | $72.74 | +38.5% | COM | 553498106 |
| — | ATTUNITY LTD | 128,150 | $3.005M | 0.0% | $23.45 | $23.45 | — | SHS NEW | M15332121 |
| — | CSX CORP | 40,000 | $2.993M | 0.0% | $74.83 | — | — | CALL | 126408903 |
| LNT | ALLIANT ENERGY CORP | 63,418 | $2.989M | 0.0% | $47.13 * | $34.74 | +4.0% | COM | 018802108 |
| — | BLUEPRINT MEDICINES CORP | 37,203 | $2.979M | 0.0% | $80.07 | $74.16 | — | COM | 09627Y109 |
| PRGS | PROGRESS SOFTWARE CORP | 67,066 | $2.975M | 0.0% | $44.36 * | $41.18 | -11.2% | COM | 743312100 |
| — | MERIDIAN BANCORP INC MD | 188,187 | $2.953M | 0.0% | $15.69 | $12.30 | — | COM | 58958U103 |
| TFIN | TRIUMPH BANCORP INC | 100,380 | $2.95M | 0.0% | $29.39 * | $35.23 | -11.4% | COM | 89679E300 |
| — | ZOETIS INC | 29,300 | $2.95M | 0.0% | $100.68 | — | — | CALL | 98978V903 |
| GFI | GOLD FIELDS LTD NEW | 790,094 | $2.947M | 0.0% | $3.73 | $3.64 | — | SPONSORED ADR | 38059T106 |
| — | BRIGHTCOVE INC | 349,343 | $2.938M | 0.0% | $8.41 | $9.53 | — | COM | 10921T101 |
| UHAL | AMERCO | 7,890 | $2.931M | 0.0% | $371.48 * | $37.34 | -2.7% | COM | 023586100 |
| AROC | ARCHROCK INC | 299,420 | $2.928M | 0.0% | $9.78 * | $6.62 | -3.4% | COM | 03957W106 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,380 | $2.927M | 0.0% | $38.32 | $27.62 | — | COM | 422819102 |
| — | FEDEX CORP | 16,100 | $2.921M | 0.0% | $181.43 | — | — | CALL | 31428X906 |
| — | AERIE PHARMACEUTICALS INC | 61,485 | $2.921M | 0.0% | $47.51 | $39.46 | — | COM | 00771V108 |
| NTLA | INTELLIA THERAPEUTICS INC | 170,925 | $2.919M | 0.0% | $17.08 * | $22.87 | -34.8% | COM | 45826J105 |
| IPGP | IPG PHOTONICS CORP | 19,110 | $2.901M | 0.0% | $151.81 * | $144.38 | -2.0% | COM | 44980X109 |
| — | LOCKHEED MARTIN CORP | 9,600 | $2.882M | 0.0% | $300.21 | — | — | CALL | 539830909 |
| GCO | GENESCO INC | 63,240 | $2.88M | 0.0% | $45.54 | $45.82 | 0.0% | COM | 371532102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,228 | $2.875M | 0.0% | $25.17 * | $16.16 | -19.9% | CL A | 04316A108 |
| — | ANTHEM INC | 10,000 | $2.87M | 0.0% | $287.00 | — | — | CALL | 036752903 |
| HP | HELMERICH & PAYNE INC | 51,638 | $2.869M | 0.0% | $55.56 | $65.62 | -17.0% | COM | 423452101 |
| CRSP | CRISPR THERAPEUTICS AG | 79,516 | $2.84M | 0.0% | $35.72 * | $22.49 | +53.7% | NAMEN AKT | H17182108 |
| BWA | BORGWARNER INC | 73,924 | $2.839M | 0.0% | $38.40 * | $38.03 | -18.4% | COM | 099724106 |
| — | TPG SPECIALTY LENDING INC | 141,645 | $2.833M | 0.0% | $20.00 | $20.24 | — | COM | 87265K102 |
| — | GLYCOMIMETICS INC | 227,078 | $2.829M | 0.0% | $12.46 | $13.52 | — | COM | 38000Q102 |
| — | STRYKER CORP | 14,300 | $2.825M | 0.0% | $197.55 | — | — | CALL | 863667901 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,752 | $2.816M | 0.0% | $28.52 | $25.48 | — | COM SHS BEN IN | 637870106 |
| — | GENERAL DYNAMICS CORP | 16,600 | $2.81M | 0.0% | $169.28 | — | — | CALL | 369550908 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,883 | $2.808M | 0.0% | $723.15 * | $535.77 | +21.3% | COM | 592688105 |
| CERS | CERUS CORP | 450,174 | $2.805M | 0.0% | $6.23 * | $6.23 | -2.6% | COM | 157085101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,294 | $2.805M | 0.0% | $86.86 | $87.76 | — | INT-TERM CORP | 92206C870 |
| TFX | TELEFLEX INC | 9,276 | $2.803M | 0.0% | $302.18 * | $128.06 | +109.2% | COM | 879369106 |
| MYGN | MYRIAD GENETICS INC | 84,360 | $2.801M | 0.0% | $33.20 * | $32.13 | -5.3% | COM | 62855J104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,405,493 | $2.797M | 0.0% | $1.99 | $6.49 | — | COM NEW | 35906A306 |
| PLAB | PHOTRONICS INC | 295,630 | $2.793M | 0.0% | $9.45 * | $10.13 | 0.0% | COM | 719405102 |
| SNA | SNAP ON INC | 17,840 | $2.792M | 0.0% | $156.50 * | $92.77 | +42.9% | COM | 833034101 |
| — | BRISTOW GROUP INC | 13,295,000 | $2.792M | 0.0% | $0.21 | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | ACTIVISION BLIZZARD INC | 61,100 | $2.782M | 0.0% | $45.53 | — | — | PUT | 00507V959 |
| — | II VI INC | 74,134 | $2.761M | 0.0% | $37.24 | $42.54 | — | COM | 902104108 |
| CSV | CARRIAGE SVCS INC | 143,419 | $2.761M | 0.0% | $19.25 * | $16.15 | +8.5% | COM | 143905107 |
| — | ISTAR INC | 3,000,000 | $2.76M | 0.0% | $0.92 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CSGS | CSG SYS INTL INC | 65,113 | $2.755M | 0.0% | $42.31 * | $32.22 | +3.8% | COM | 126349109 |
| MGNX | MACROGENICS INC | 153,129 | $2.754M | 0.0% | $17.98 * | $21.42 | -19.3% | COM | 556099109 |
| — | DISCOVERY INC | 101,808 | $2.75M | 0.0% | $27.01 | $26.83 | — | COM SER A | 25470F104 |
| — | CARE COM INC | 138,653 | $2.74M | 0.0% | $19.76 | $16.89 | — | COM | 141633107 |
| — | KIMBERLY CLARK CORP | 22,100 | $2.738M | 0.0% | $123.89 | — | — | CALL | 494368903 |
| — | SCHNITZER STL INDS | 113,810 | $2.731M | 0.0% | $24.00 | $31.27 | — | CL A | 806882106 |
| ASGN | ASGN INC | 42,991 | $2.729M | 0.0% | $63.48 | $62.52 | 0.0% | COM | 00191U102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 334,728 | $2.725M | 0.0% | $8.14 * | $6.63 | +29.1% | COM | 09058V103 |
| FOXA | FOX CORP | 74,196 | $2.724M | 0.0% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | TRAVELERS COMPANIES INC | 19,800 | $2.716M | 0.0% | $137.17 | — | — | PUT | 89417E959 |
| CMS | CMS ENERGY CORP | 48,700 | $2.705M | 0.0% | $55.54 * | $20.87 | +106.4% | COM | 125896100 |
| — | MARSH & MCLENNAN COS INC | 28,700 | $2.695M | 0.0% | $93.90 | — | — | CALL | 571748902 |
| EPM | EVOLUTION PETROLEUM CORP | 398,625 | $2.691M | 0.0% | $6.75 * | $4.32 | +3.8% | COM | 30049A107 |
| BANR | BANNER CORP | 49,603 | $2.687M | 0.0% | $54.17 * | $43.96 | -0.1% | COM NEW | 06652V208 |
| ACCO | ACCO BRANDS CORP | 313,723 | $2.686M | 0.0% | $8.56 * | $7.86 | -20.6% | COM | 00081T108 |
| — | NATIONAL GEN HLDGS CORP | 112,831 | $2.677M | 0.0% | $23.73 | $24.06 | — | COM | 636220303 |
| — | FIBROGEN INC | 49,162 | $2.672M | 0.0% | $54.35 | $52.26 | — | COM | 31572Q808 |
| SGMO | SANGAMO THERAPEUTICS INC | 279,915 | $2.67M | 0.0% | $9.54 * | $17.45 | -41.5% | COM | 800677106 |
| CNMD | CONMED CORP | 32,017 | $2.664M | 0.0% | $83.21 * | $72.31 | -5.5% | COM | 207410101 |
| — | SENSEONICS HLDGS INC | 1,086,706 | $2.662M | 0.0% | $2.45 | $4.12 | — | COM | 81727U105 |
| — | ELLIE MAE INC | 26,961 | $2.661M | 0.0% | $98.70 | $98.70 | — | COM | 28849P100 |
| IPAR | INTER PARFUMS INC | 35,003 | $2.656M | 0.0% | $75.88 * | $57.19 | +22.4% | COM | 458334109 |
| — | AVON PRODS INC | 903,360 | $2.656M | 0.0% | $2.94 | $2.94 | — | COM | 054303102 |
| — | XILINX INC | 20,900 | $2.65M | 0.0% | $126.79 | — | — | PUT | 983919951 |
| EC | ECOPETROL S A | 123,542 | $2.649M | 0.0% | $21.44 | $15.88 | — | SPONSORED ADS | 279158109 |
| — | TARGET CORP | 33,000 | $2.649M | 0.0% | $80.27 | — | — | CALL | 87612E906 |
| — | CAROLINA FINL CORP NEW | 75,905 | $2.626M | 0.0% | $34.60 | $36.52 | — | COM | 143873107 |
| — | FRANKLIN FINL NETWORK INC | 90,171 | $2.616M | 0.0% | $29.01 | $37.17 | — | COM | 35352P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 142,059 | $2.614M | 0.0% | $18.40 * | $13.17 | +73.0% | COM | 921659108 |
| RRC | RANGE RES CORP | 231,354 | $2.601M | 0.0% | $11.24 * | $20.37 | -46.7% | COM | 75281A109 |
| IRBTQ | IROBOT CORP | 22,098 | $2.601M | 0.0% | $117.70 * | $106.45 | 0.0% | COM | 462726100 |
| DOV | DOVER CORP | 27,650 | $2.594M | 0.0% | $93.82 * | $73.86 | +5.8% | COM | 260003108 |
| — | MIRATI THERAPEUTICS INC | 35,364 | $2.592M | 0.0% | $73.29 | $73.29 | — | COM | 60468T105 |
| — | BLACKSTONE GROUP L P | 74,000 | $2.588M | 0.0% | $34.97 | $33.51 | — | COM UNIT LTD | 09253U108 |
| SAP | SAP SE | 22,384 | $2.584M | 0.0% | $115.44 | $106.54 | — | SPON ADR | 803054204 |
| — | COSAN LTD | 221,223 | $2.564M | 0.0% | $11.59 | $7.55 | — | SHS A | G25343107 |
| — | BLACKROCK INC | 6,000 | $2.564M | 0.0% | $427.33 | — | — | CALL | 09247X901 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125,372 | $2.561M | 0.0% | $20.43 * | $15.67 | +42.9% | COM | 03209R103 |
| — | ANTARES PHARMA INC | 844,766 | $2.56M | 0.0% | $3.03 | $3.24 | — | COM | 036642106 |
| — | CROWN CASTLE INTL CORP NEW | 20,000 | $2.56M | 0.0% | $128.00 | — | — | CALL | 22822V901 |
| FFWM | FIRST FNDTN INC | 188,084 | $2.552M | 0.0% | $13.57 * | $15.02 | -11.9% | COM | 32026V104 |
| — | PROGRESSIVE CORP OHIO | 35,300 | $2.545M | 0.0% | $72.10 | — | — | PUT | 743315953 |
| — | AK STL CORP | 2,500,000 | $2.522M | 0.0% | $1.01 | $1.17 | — | NOTE 5.000%11/1 | 001546AP5 |
| CTSO | CYTOSORBENTS CORP | 332,870 | $2.52M | 0.0% | $7.57 * | $10.28 | -24.2% | COM NEW | 23283X206 |
| — | WASTE MGMT INC DEL | 24,200 | $2.515M | 0.0% | $103.93 | — | — | CALL | 94106L909 |
| SM | SM ENERGY CO | 143,244 | $2.505M | 0.0% | $17.49 * | $22.57 | -29.0% | COM | 78454L100 |
| — | PUBLIC STORAGE | 11,500 | $2.504M | 0.0% | $217.74 | — | — | PUT | 74460D959 |
| JJSF | J & J SNACK FOODS CORP | 15,711 | $2.496M | 0.0% | $158.87 * | $110.30 | +21.6% | COM | 466032109 |
| — | DISCOVERY INC | 98,055 | $2.493M | 0.0% | $25.42 | $25.04 | — | COM SER C | 25470F302 |
| FNV | FRANCO NEVADA CORP | 33,173 | $2.488M | 0.0% | $75.00 * | $69.60 | 0.0% | COM | 351858105 |
| CXW | CORECIVIC INC | 127,869 | $2.487M | 0.0% | $19.45 * | $18.29 | -5.5% | COM | 21871N101 |
| — | CHUBB LIMITED | 17,600 | $2.465M | 0.0% | $140.08 | — | — | CALL | H1467J904 |
| CBSH | COMMERCE BANCSHARES INC | 42,334 | $2.458M | 0.0% | $58.06 * | $43.33 | -3.4% | COM | 200525103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 33,900 | $2.456M | 0.0% | $72.45 | — | — | CALL | 192446902 |
| — | FRONTLINE LTD | 378,492 | $2.445M | 0.0% | $6.46 | $6.58 | — | SHS NEW | G3682E192 |
| FBP | FIRST BANCORP P R | 213,368 | $2.445M | 0.0% | $11.46 * | $7.05 | +22.6% | COM NEW | 318672706 |
| — | AUTOMATIC DATA PROCESSING IN | 15,300 | $2.444M | 0.0% | $159.74 | — | — | CALL | 053015903 |
| — | CARA THERAPEUTICS INC | 124,234 | $2.437M | 0.0% | $19.62 | $15.72 | — | COM | 140755109 |
| — | CYMABAY THERAPEUTICS INC | 183,167 | $2.432M | 0.0% | $13.28 | $10.80 | — | COM | 23257D103 |
| — | MONDELEZ INTL INC | 48,700 | $2.431M | 0.0% | $49.92 | — | — | CALL | 609207905 |
| — | GRAFTECH INTL LTD | 189,619 | $2.425M | 0.0% | $12.79 | $11.44 | — | COM | 384313508 |
| MOH | MOLINA HEALTHCARE INC | 17,064 | $2.422M | 0.0% | $141.94 * | $133.91 | +1.0% | COM | 60855R100 |
| PBI | PITNEY BOWES INC | 352,602 | $2.422M | 0.0% | $6.87 | $22.93 | -69.8% | COM | 724479100 |
| GNRC | GENERAC HLDGS INC | 47,244 | $2.421M | 0.0% | $51.24 | $52.17 | 0.0% | COM | 368736104 |
| CPS | COOPER STD HLDGS INC | 51,474 | $2.418M | 0.0% | $46.98 * | $78.09 | -17.7% | COM | 21676P103 |
| — | ALLERGAN PLC | 16,500 | $2.416M | 0.0% | $146.42 | — | — | CALL | G0177J908 |
| CWST | CASELLA WASTE SYS INC | 67,930 | $2.415M | 0.0% | $35.55 * | $23.01 | +41.9% | CL A | 147448104 |
| — | OUTFRONT MEDIA INC | 102,158 | $2.391M | 0.0% | $23.40 | $23.46 | — | COM | 69007J106 |
| ACIW | ACI WORLDWIDE INC | 72,701 | $2.39M | 0.0% | $32.87 * | $28.83 | +5.7% | COM | 004498101 |
| EQBK | EQUITY BANCSHARES INC | 82,902 | $2.388M | 0.0% | $28.81 * | $33.90 | -9.7% | COM CL A | 29460X109 |
| — | HCA HEALTHCARE INC | 18,300 | $2.386M | 0.0% | $130.38 | — | — | PUT | 40412C951 |
| — | INDUSTRIAS BACHOCO S A B DE | 51,638 | $2.381M | 0.0% | $46.11 | $51.39 | — | SPON ADR B | 456463108 |
| — | GRACE W R & CO DEL NEW | 30,516 | $2.381M | 0.0% | $78.02 | $78.02 | — | COM | 38388F108 |
| — | ECHO GLOBAL LOGISTICS INC | 94,914 | $2.352M | 0.0% | $24.78 | $27.11 | — | COM | 27875T101 |
| GAIA | GAIA INC NEW | 256,759 | $2.349M | 0.0% | $9.15 * | $14.35 | -25.6% | CL A | 36269P104 |
| — | SP PLUS CORP | 68,814 | $2.348M | 0.0% | $34.12 | $37.13 | — | COM | 78469C103 |
| — | FGL HLDGS | 298,287 | $2.348M | 0.0% | $7.87 | $8.75 | — | ORD SHS | G3402M102 |
| ACRE | ARES COML REAL ESTATE CORP | 153,717 | $2.335M | 0.0% | $15.19 | $13.83 | — | COM | 04013V108 |
| CLDT | CHATHAM LODGING TR | 121,222 | $2.333M | 0.0% | $19.25 | $19.81 | — | COM | 16208T102 |
| — | KINDER MORGAN INC DEL | 116,600 | $2.333M | 0.0% | $20.01 | — | — | PUT | 49456B951 |
| — | HCI GROUP INC | 2,350,000 | $2.323M | 0.0% | $0.99 | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | PACWEST BANCORP DEL | 61,709 | $2.321M | 0.0% | $37.61 | $46.60 | — | COM | 695263103 |
| DNLI | DENALI THERAPEUTICS INC | 99,822 | $2.318M | 0.0% | $23.22 * | $18.59 | +12.5% | COM | 24823R105 |
| DG | DOLLAR GEN CORP NEW | 19,407 | $2.315M | 0.0% | $119.29 * | $86.43 | +23.0% | COM | 256677105 |
| — | LAM RESEARCH CORP | 12,800 | $2.291M | 0.0% | $178.98 | — | — | PUT | 512807958 |
| ERIE | ERIE INDTY CO | 12,737 | $2.274M | 0.0% | $178.53 * | $89.18 | +57.5% | CL A | 29530P102 |
| DJP | BARCLAYS BK PLC | 100,000 | $2.266M | 0.0% | $22.66 | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CHARTER COMMUNICATIONS INC N | 6,500 | $2.255M | 0.0% | $346.92 | — | — | CALL | 16119P908 |
| ARGX | ARGENX SE | 18,050 | $2.253M | 0.0% | $124.82 | $97.71 | — | SPONSORED ADR | 04016X101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 172,059 | $2.235M | 0.0% | $12.99 * | $13.28 | -24.9% | SHS USD | G4863A108 |
| IMKTA | INGLES MKTS INC | 80,865 | $2.234M | 0.0% | $27.63 | $32.87 | -17.6% | CL A | 457030104 |
| — | APERGY CORP | 54,207 | $2.226M | 0.0% | $41.06 | $41.06 | — | COM | 03755L104 |
| — | CORE LABORATORIES N V | 32,175 | $2.218M | 0.0% | $68.94 | $68.94 | — | COM | N22717107 |
| WD | WALKER & DUNLOP INC | 43,429 | $2.211M | 0.0% | $50.91 * | $37.17 | +14.3% | COM | 93148P102 |
| — | KINDER MORGAN INC DEL | 110,300 | $2.207M | 0.0% | $20.01 | — | — | CALL | 49456B901 |
| — | PEOPLES UTD FINL INC | 134,138 | $2.205M | 0.0% | $16.44 | $17.53 | — | COM | 712704105 |
| — | VEDANTA LTD | 208,586 | $2.203M | 0.0% | $10.56 | $12.57 | — | SPONSORED ADR | 92242Y100 |
| AD | UNITED STATES CELLULAR CORP | 47,418 | $2.177M | 0.0% | $45.91 * | $30.27 | 0.0% | COM | 911684108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,364 | $2.175M | 0.0% | $69.35 * | $55.64 | +2.7% | COM | 90400D108 |
| — | ECOLAB INC | 12,300 | $2.171M | 0.0% | $176.50 | — | — | CALL | 278865900 |
| MTG | MGIC INVT CORP WIS | 164,105 | $2.165M | 0.0% | $13.19 * | $11.78 | +5.7% | COM | 552848103 |
| — | PGT INNOVATIONS INC | 156,179 | $2.163M | 0.0% | $13.85 | $13.71 | — | COM | 69336V101 |
| BBD | BANCO BRADESCO S A | 237,912 | $2.163M | 0.0% | $9.09 | $10.75 | — | SP ADR PFD NEW | 059460303 |
| — | EDWARDS LIFESCIENCES CORP | 11,300 | $2.162M | 0.0% | $191.33 | — | — | CALL | 28176E908 |
| — | EXELON CORP | 43,100 | $2.161M | 0.0% | $50.14 | — | — | CALL | 30161N901 |
| — | ILLUMINA INC | 6,900 | $2.144M | 0.0% | $310.72 | — | — | CALL | 452327909 |
| ACLS | AXCELIS TECHNOLOGIES INC | 106,431 | $2.141M | 0.0% | $20.12 | $21.88 | -7.2% | COM NEW | 054540208 |
| TPB | TURNING PT BRANDS INC | 46,096 | $2.125M | 0.0% | $46.10 * | $35.27 | +8.6% | COM | 90041L105 |
| RIO | RIO TINTO PLC | 35,892 | $2.112M | 0.0% | $58.84 | $42.03 | — | SPONSORED ADR | 767204100 |
| — | ILLINOIS TOOL WKS INC | 14,700 | $2.11M | 0.0% | $143.54 | — | — | CALL | 452308909 |
| AXTI | AXT INC | 470,674 | $2.094M | 0.0% | $4.45 * | $6.00 | -28.9% | COM | 00246W103 |
| — | REGENERON PHARMACEUTICALS | 5,100 | $2.094M | 0.0% | $410.59 | — | — | PUT | 75886F957 |
| CTRE | CARETRUST REIT INC | 89,143 | $2.092M | 0.0% | $23.47 | $22.37 | — | COM | 14174T107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 23,441 | $2.085M | 0.0% | $88.95 | $101.86 | — | SPON ADR B | 400506101 |
| FNKO | FUNKO INC | 95,856 | $2.082M | 0.0% | $21.72 * | $18.36 | 0.0% | COM CL A | 361008105 |
| — | SOUTHERN CO | 40,200 | $2.078M | 0.0% | $51.69 | — | — | CALL | 842587907 |
| RIG | TRANSOCEAN LTD | 238,422 | $2.077M | 0.0% | $8.71 | $8.97 | -4.5% | REG SHS | H8817H100 |
| — | WRIGHT MED GROUP N V | 65,430 | $2.058M | 0.0% | $31.45 | $28.70 | — | ORD SHS | N96617118 |
| — | BANK NEW YORK MELLON CORP | 40,700 | $2.053M | 0.0% | $50.44 | — | — | CALL | 064058900 |
| FFIN | FIRST FINL BANKSHARES | 35,414 | $2.046M | 0.0% | $57.77 * | $22.80 | +17.9% | COM | 32020R109 |
| — | DANAHER CORPORATION | 405,000 | $2.044M | 0.0% | $5.05 | $3.55 | — | DBCV 1/2 | 235851AF9 |
| — | ELECTRONIC ARTS INC | 20,000 | $2.033M | 0.0% | $101.65 | — | — | PUT | 285512959 |
| SRI | STONERIDGE INC | 70,157 | $2.025M | 0.0% | $28.86 * | $21.81 | +25.3% | COM | 86183P102 |
| SPTS | SPDR SER TR | 67,440 | $2.007M | 0.0% | $29.76 | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CLEVELAND CLIFFS INC | 1,455,000 | $1.99M | 0.0% | $1.37 | $1.40 | — | DBCV 1.500% 1/1 | 185899AA9 |
| WTM | WHITE MTNS INS GROUP LTD | 2,144 | $1.985M | 0.0% | $925.84 * | $880.88 | +2.8% | COM | G9618E107 |
| IEF | ISHARES TR | 18,520 | $1.976M | 0.0% | $106.70 | $103.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CHICOS FAS INC | 458,949 | $1.96M | 0.0% | $4.27 | $8.51 | — | COM | 168615102 |
| — | PNC FINL SVCS GROUP INC | 15,800 | $1.938M | 0.0% | $122.66 | — | — | CALL | 693475905 |
| — | AMERICAN INTL GROUP INC | 44,800 | $1.929M | 0.0% | $43.06 | — | — | CALL | 026874904 |
| — | LYONDELLBASELL INDUSTRIES N | 22,900 | $1.925M | 0.0% | $84.08 | — | — | PUT | N53745950 |
| FATE | FATE THERAPEUTICS INC | 109,549 | $1.925M | 0.0% | $17.57 * | $11.87 | +33.0% | COM | 31189P102 |
| ING | ING GROEP N V | 158,203 | $1.921M | 0.0% | $12.14 | $12.14 | — | SPONSORED ADR | 456837103 |
| — | HFF INC | 40,127 | $1.916M | 0.0% | $47.75 | $47.75 | — | CL A | 40418F108 |
| GAP | GAP INC | 73,142 | $1.915M | 0.0% | $26.18 * | $23.64 | -15.3% | COM | 364760108 |
| — | PRUDENTIAL FINL INC | 20,800 | $1.911M | 0.0% | $91.88 | — | — | CALL | 744320902 |
| ANF | ABERCROMBIE & FITCH CO | 69,239 | $1.898M | 0.0% | $27.41 * | $17.51 | +20.9% | CL A | 002896207 |
| IYR | ISHARES TR | 21,789 | $1.896M | 0.0% | $87.02 | $82.37 | — | U.S. REAL ES ETF | 464287739 |
| CROX | CROCS INC | 73,605 | $1.895M | 0.0% | $25.75 * | $23.66 | +15.7% | COM | 227046109 |
| RUSHA | RUSH ENTERPRISES INC | 45,266 | $1.893M | 0.0% | $41.82 * | $19.00 | -6.8% | CL A | 781846209 |
| — | DELTA AIR LINES INC DEL | 36,600 | $1.89M | 0.0% | $51.64 | — | — | PUT | 247361952 |
| — | SQUARE INC | 575,000 | $1.885M | 0.0% | $3.28 | $2.54 | — | NOTE 0.375% 3/0 | 852234AB9 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,555 | $1.883M | 0.0% | $12.68 * | $10.27 | -5.0% | COM | 446150104 |
| ANAB | ANAPTYSBIO INC | 25,773 | $1.883M | 0.0% | $73.06 * | $70.79 | -2.5% | COM | 032724106 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,043 | $1.88M | 0.0% | $11.25 * | $5.96 | +29.6% | COM | 015857105 |
| — | ELDORADO RESORTS INC | 40,213 | $1.878M | 0.0% | $46.70 | $17.14 | — | COM | 28470R102 |
| IWD | ISHARES TR | 15,101 | $1.865M | 0.0% | $123.50 | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| MOG/A | MOOG INC | 21,254 | $1.848M | 0.0% | $86.95 * | $74.29 | +9.5% | CL A | 615394202 |
| — | SEASPAN CORP | 212,079 | $1.845M | 0.0% | $8.70 | $10.18 | — | SHS | Y75638109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,791 | $1.845M | 0.0% | $26.44 * | $21.09 | +2.0% | COM | 46269C102 |
| — | MEDIDATA SOLUTIONS INC | 25,115 | $1.839M | 0.0% | $73.22 | $69.61 | — | COM | 58471A105 |
| LMAT | LEMAITRE VASCULAR INC | 59,248 | $1.836M | 0.0% | $30.99 * | $14.72 | +69.0% | COM | 525558201 |
| GSHD | GOOSEHEAD INS INC | 65,815 | $1.835M | 0.0% | $27.88 * | $26.63 | +7.5% | COM CL A | 38267D109 |
| MCO | MOODYS CORP | 10,122 | $1.833M | 0.0% | $181.09 * | $130.83 | +18.4% | COM | 615369105 |
| — | S&P GLOBAL INC | 8,700 | $1.832M | 0.0% | $210.57 | — | — | CALL | 78409V904 |
| — | VAPOTHERM INC | 92,824 | $1.824M | 0.0% | $19.65 | $19.95 | — | COM | 922107107 |
| — | INTERCONTINENTAL EXCHANGE IN | 23,800 | $1.812M | 0.0% | $76.13 | — | — | CALL | 45866F904 |
| CTRN | CITI TRENDS INC | 93,754 | $1.811M | 0.0% | $19.32 * | $21.76 | -7.7% | COM | 17306X102 |
| — | ODONATE THERAPEUTICS INC | 81,946 | $1.811M | 0.0% | $22.10 | $25.00 | — | COM | 676079106 |
| WDFC | WD-40 CO | 10,660 | $1.806M | 0.0% | $169.42 * | $144.55 | +9.5% | COM | 929236107 |
| JHG | JANUS HENDERSON GROUP PLC | 72,177 | $1.803M | 0.0% | $24.98 * | $34.86 | -33.5% | ORD SHS | G4474Y214 |
| — | MARATHON PETE CORP | 30,100 | $1.801M | 0.0% | $59.83 | — | — | CALL | 56585A902 |
| OMC | OMNICOM GROUP INC | 24,631 | $1.798M | 0.0% | $73.00 * | $57.48 | +1.8% | COM | 681919106 |
| VKTX | VIKING THERAPEUTICS INC | 180,799 | $1.797M | 0.0% | $9.94 * | $11.65 | -28.2% | COM | 92686J106 |
| AAL | AMERICAN AIRLS GROUP INC | 56,576 | $1.797M | 0.0% | $31.76 * | $35.32 | -6.2% | COM | 02376R102 |
| LIVN | LIVANOVA PLC | 18,382 | $1.788M | 0.0% | $97.27 * | $85.90 | +8.7% | SHS | G5509L101 |
| — | ENCORE CAP EUROPE FIN LTD | 2,000,000 | $1.784M | 0.0% | $0.89 | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| HALO | HALOZYME THERAPEUTICS INC | 110,410 | $1.778M | 0.0% | $16.10 | $16.20 | 0.0% | COM | 40637H109 |
| DDS | DILLARDS INC | 24,385 | $1.756M | 0.0% | $72.01 * | $61.56 | -15.4% | CL A | 254067101 |
| — | SIENTRA INC | 204,473 | $1.754M | 0.0% | $8.58 | $17.83 | — | COM | 82621J105 |
| NNN | NATIONAL RETAIL PPTYS INC | 31,679 | $1.754M | 0.0% | $55.37 | $54.43 | — | COM | 637417106 |
| BEN | FRANKLIN RES INC | 52,745 | $1.748M | 0.0% | $33.14 * | $22.52 | +0.9% | COM | 354613101 |
| — | RESOLUTE FST PRODS INC | 220,645 | $1.743M | 0.0% | $7.90 | $12.66 | — | COM | 76117W109 |
| — | HESS MIDSTREAM PARTNERS LP | 81,785 | $1.734M | 0.0% | $21.20 | $21.20 | — | UNIT LTD PR INT | 428104103 |
| — | DIAMOND OFFSHORE DRILLING IN | 163,703 | $1.717M | 0.0% | $10.49 | $26.86 | — | COM | 25271C102 |
| ARI | APOLLO COML REAL EST FIN INC | 94,233 | $1.715M | 0.0% | $18.20 | $16.33 | — | COM | 03762U105 |
| — | ANSYS INC | 9,386 | $1.715M | 0.0% | $182.72 | $150.86 | — | COM | 03662Q105 |
| — | NEVRO CORP | 27,424 | $1.714M | 0.0% | $62.50 | $76.60 | — | COM | 64157F103 |
| — | CERNER CORP | 29,934 | $1.712M | 0.0% | $57.19 | $59.90 | — | COM | 156782104 |
| — | FIRST MIDWEST BANCORP DEL | 82,265 | $1.683M | 0.0% | $20.46 | $26.21 | — | COM | 320867104 |
| — | SHERWIN WILLIAMS CO | 3,900 | $1.68M | 0.0% | $430.77 | — | — | PUT | 824348956 |
| — | LONESTAR RES US INC | 417,783 | $1.675M | 0.0% | $4.01 | $7.79 | — | CL A VTG | 54240F103 |
| — | CUTERA INC | 94,842 | $1.675M | 0.0% | $17.66 | $31.01 | — | COM | 232109108 |
| — | AVX CORP NEW | 96,466 | $1.672M | 0.0% | $17.33 | $17.40 | — | COM | 002444107 |
| PPG | PPG INDS INC | 14,791 | $1.67M | 0.0% | $112.91 * | $89.69 | +4.7% | COM | 693506107 |
| — | OCCIDENTAL PETE CORP | 25,200 | $1.668M | 0.0% | $66.19 | — | — | CALL | 674599905 |
| BILI | BILIBILI INC | 87,900 | $1.666M | 0.0% | $18.95 | $18.95 | — | SPONS ADS REP Z | 090040106 |
| FTDR | FRONTDOOR INC | 48,385 | $1.665M | 0.0% | $34.41 * | $29.60 | +3.2% | COM | 35905A109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 100,000 | $1.661M | 0.0% | $16.61 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| SANM | SANMINA CORPORATION | 57,506 | $1.659M | 0.0% | $28.85 * | $29.47 | 0.0% | COM | 801056102 |
| — | APPLIED MATLS INC | 41,800 | $1.658M | 0.0% | $39.67 | — | — | CALL | 038222905 |
| HYREQ | HYRECAR INC | 329,654 | $1.658M | 0.0% | $5.03 * | $4.85 | 0.0% | COM | 44916T107 |
| — | CUSHMAN WAKEFIELD PLC | 92,821 | $1.652M | 0.0% | $17.80 | $17.80 | — | SHS | G2717B108 |
| — | QEP RES INC | 210,978 | $1.643M | 0.0% | $7.79 | $8.73 | — | COM | 74733V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,194 | $1.643M | 0.0% | $26.85 * | $19.86 | +17.6% | COM | 004225108 |
| CYD | CHINA YUCHAI INTL LTD | 103,396 | $1.639M | 0.0% | $15.85 * | $11.96 | -3.7% | COM | G21082105 |
| IEMG | ISHARES INC | 31,678 | $1.638M | 0.0% | $51.71 | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| — | IAC INTERACTIVECORP | 7,770 | $1.633M | 0.0% | $210.17 | $170.52 | — | COM | 44919P508 |
| KALU | KAISER ALUMINUM CORP | 15,575 | $1.631M | 0.0% | $104.72 * | $70.40 | +12.9% | COM PAR $0.01 | 483007704 |
| — | DEUTSCHE BANK AG | 200,000 | $1.627M | 0.0% | $8.13 | — | — | CALL | D18190908 |
| — | NEW YORK CMNTY BANCORP INC | 139,711 | $1.616M | 0.0% | $11.57 | $11.04 | — | COM | 649445103 |
| — | FIRSTCASH INC | 18,602 | $1.609M | 0.0% | $86.50 | $85.81 | — | COM | 33767D105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,865 | $1.605M | 0.0% | $24.74 * | $27.44 | -4.3% | COM | 89214P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 92,843 | $1.604M | 0.0% | $17.28 | $17.28 | — | SPONSORED ADR | 204448104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 73,641 | $1.604M | 0.0% | $21.78 | $20.11 | — | COM | 294600101 |
| EDIT | EDITAS MEDICINE INC | 65,360 | $1.598M | 0.0% | $24.45 * | $20.88 | +8.4% | COM | 28106W103 |
| — | AIR PRODS & CHEMS INC | 8,300 | $1.585M | 0.0% | $190.96 | — | — | CALL | 009158906 |
| — | WASHINGTON PRIME GROUP NEW | 280,613 | $1.585M | 0.0% | $5.65 | $5.71 | — | COM | 93964W108 |
| — | RAYTHEON CO | 8,700 | $1.584M | 0.0% | $182.07 | — | — | CALL | 755111907 |
| — | HEALTH INS INNOVATIONS INC | 59,016 | $1.583M | 0.0% | $26.82 | $26.82 | — | COM CL A | 42225K106 |
| SATS | ECHOSTAR CORP | 43,363 | $1.581M | 0.0% | $36.46 * | $32.89 | -4.2% | CL A | 278768106 |
| MCS | MARCUS CORP | 39,320 | $1.575M | 0.0% | $40.06 * | $38.73 | +6.8% | COM | 566330106 |
| — | INSULET CORP | 950,000 | $1.565M | 0.0% | $1.65 | $1.47 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | VERTEX PHARMACEUTICALS INC | 8,500 | $1.564M | 0.0% | $184.00 | — | — | CALL | 92532F900 |
| IDA | IDACORP INC | 15,703 | $1.563M | 0.0% | $99.54 * | $64.33 | +50.9% | COM | 451107106 |
| — | PDC ENERGY INC | 1,650,000 | $1.548M | 0.0% | $0.94 | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| VYGR | VOYAGER THERAPEUTICS INC | 80,609 | $1.543M | 0.0% | $19.14 | $19.43 | — | COM | 92915B106 |
| — | SOUTHWEST AIRLS CO | 29,700 | $1.542M | 0.0% | $51.92 | — | — | PUT | 844741958 |
| WLDN | WILLDAN GROUP INC | 41,559 | $1.541M | 0.0% | $37.08 * | $26.68 | +33.4% | COM | 96924N100 |
| — | TPG SPECIALTY LENDING INC | 1,500,000 | $1.534M | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| EWC | ISHARES INC | 55,480 | $1.533M | 0.0% | $27.63 | $27.97 | — | MSCI CDA ETF | 464286509 |
| KURA | KURA ONCOLOGY INC | 91,934 | $1.525M | 0.0% | $16.59 * | $19.17 | -19.6% | COM | 50127T109 |
| — | THE CHARLES SCHWAB CORPORATI | 35,600 | $1.522M | 0.0% | $42.75 | — | — | CALL | 808513905 |
| — | PROGRESSIVE CORP OHIO | 21,100 | $1.521M | 0.0% | $72.09 | — | — | CALL | 743315903 |
| — | CAPITAL ONE FINL CORP | 18,600 | $1.519M | 0.0% | $81.67 | — | — | CALL | 14040H905 |
| XLP | SELECT SECTOR SPDR TR | 27,000 | $1.515M | 0.0% | $56.11 | $52.22 | — | SBI CONS STPLS | 81369Y308 |
| THO | THOR INDS INC | 24,281 | $1.514M | 0.0% | $62.35 * | $54.83 | -0.2% | COM | 885160101 |
| — | PIONEER NAT RES CO | 9,900 | $1.508M | 0.0% | $152.32 | — | — | PUT | 723787957 |
| — | PENNYMAC CORP | 1,500,000 | $1.501M | 0.0% | $1.00 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| JRVR | JAMES RIV GROUP LTD | 37,378 | $1.499M | 0.0% | $40.10 * | $40.64 | -3.6% | COM | G5005R107 |
| FISI | FINANCIAL INSTNS INC | 55,111 | $1.498M | 0.0% | $27.18 * | $22.86 | -11.5% | COM | 317585404 |
| — | BECTON DICKINSON & CO | 6,000 | $1.498M | 0.0% | $249.67 | — | — | CALL | 075887909 |
| — | WESTERN ASSET MTG CAP CORP | 146,207 | $1.496M | 0.0% | $10.23 | $10.51 | — | COM | 95790D105 |
| — | ANALOG DEVICES INC | 14,200 | $1.495M | 0.0% | $105.28 | — | — | CALL | 032654905 |
| — | TELADOC HEALTH INC | 1,000,000 | $1.489M | 0.0% | $1.49 | $1.83 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | FLEXION THERAPEUTICS INC | 119,121 | $1.487M | 0.0% | $12.48 | $21.38 | — | COM | 33938J106 |
| — | ROAN RES INC | 243,034 | $1.485M | 0.0% | $6.11 | $18.00 | — | CL A COM | 769755109 |
| — | CIT GROUP INC | 30,891 | $1.482M | 0.0% | $47.98 | $46.53 | — | COM NEW | 125581801 |
| — | GW PHARMACEUTICALS PLC | 8,780 | $1.48M | 0.0% | $168.56 | $116.25 | — | ADS | 36197T103 |
| — | DICERNA PHARMACEUTICALS INC | 100,197 | $1.468M | 0.0% | $14.65 | $11.70 | — | COM | 253031108 |
| — | SANDRIDGE PERMIAN TR | 622,702 | $1.463M | 0.0% | $2.35 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| NJR | NEW JERSEY RES | 29,374 | $1.462M | 0.0% | $49.77 * | $37.16 | 0.0% | COM | 646025106 |
| — | PORTOLA PHARMACEUTICALS INC | 41,937 | $1.455M | 0.0% | $34.69 | $34.69 | — | COM | 737010108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 101,799 | $1.442M | 0.0% | $14.17 * | $13.22 | 0.0% | COM STK CL A | 03168L105 |
| — | XCEL ENERGY INC | 25,600 | $1.439M | 0.0% | $56.21 | — | — | PUT | 98389B950 |
| PHI | PLDT INC | 66,085 | $1.432M | 0.0% | $21.67 | $26.44 | — | SPONSORED ADR | 69344D408 |
| FEZ | SPDR INDEX SHS FDS | 39,080 | $1.43M | 0.0% | $36.59 | $36.59 | — | EURO STOXX 50 | 78463X202 |
| UPBD | RENT A CTR INC NEW | 68,463 | $1.429M | 0.0% | $20.87 * | $18.43 | 0.0% | COM | 76009N100 |
| RBCAA | REPUBLIC BANCORP KY | 31,907 | $1.427M | 0.0% | $44.72 * | $42.39 | 0.0% | CL A | 760281204 |
| — | MELLANOX TECHNOLOGIES LTD | 12,000 | $1.42M | 0.0% | $118.33 | — | — | CALL | M51363903 |
| HELE | HELEN OF TROY CORP LTD | 12,221 | $1.418M | 0.0% | $116.03 | $131.23 | -12.1% | COM | G4388N106 |
| MANH | MANHATTAN ASSOCS INC | 25,680 | $1.416M | 0.0% | $55.14 * | $50.32 | +1.6% | COM | 562750109 |
| CVLG | COVENANT TRANSN GROUP INC | 74,544 | $1.415M | 0.0% | $18.98 * | $14.16 | -25.1% | CL A | 22284P105 |
| — | CONCHO RES INC | 12,700 | $1.409M | 0.0% | $110.94 | — | — | PUT | 20605P951 |
| — | NATIONAL INSTRS CORP | 31,595 | $1.402M | 0.0% | $44.37 | $45.03 | — | COM | 636518102 |
| — | COVANTA HLDG CORP | 80,511 | $1.393M | 0.0% | $17.30 | $17.30 | — | COM | 22282E102 |
| — | ANADARKO PETE CORP | 30,566 | $1.39M | 0.0% | $45.48 | $49.11 | — | COM | 032511107 |
| — | AVANGRID INC | 27,605 | $1.39M | 0.0% | $50.35 | $48.41 | — | COM | 05351W103 |
| — | GUESS INC | 70,850 | $1.389M | 0.0% | $19.60 | $19.77 | — | COM | 401617105 |
| TRU | TRANSUNION | 20,509 | $1.371M | 0.0% | $66.85 * | $49.27 | +21.7% | COM | 89400J107 |
| KELYA | KELLY SVCS INC | 62,078 | $1.369M | 0.0% | $22.05 * | $21.74 | -3.9% | CL A | 488152208 |
| PTCT | PTC THERAPEUTICS INC | 36,114 | $1.359M | 0.0% | $37.63 * | $30.87 | +8.8% | COM | 69366J200 |
| — | PREFERRED APT CMNTYS INC | 91,582 | $1.357M | 0.0% | $14.82 | $14.19 | — | COM | 74039L103 |
| — | PATTERN ENERGY GROUP INC | 61,628 | $1.356M | 0.0% | $22.00 | $22.00 | — | CL A | 70338P100 |
| EIG | EMPLOYERS HOLDINGS INC | 33,781 | $1.355M | 0.0% | $40.11 * | $22.79 | +46.8% | COM | 292218104 |
| FOR | FORESTAR GROUP INC | 77,852 | $1.346M | 0.0% | $17.29 * | $17.19 | -4.6% | COM | 346232101 |
| — | NEKTAR THERAPEUTICS | 39,840 | $1.339M | 0.0% | $33.61 | $33.09 | — | COM | 640268108 |
| AMBA | AMBARELLA INC | 30,905 | $1.335M | 0.0% | $43.20 * | $39.56 | 0.0% | SHS | G037AX101 |
| — | CBTX INC | 41,059 | $1.333M | 0.0% | $32.47 | $35.32 | — | COM | 12481V104 |
| — | BG STAFFING INC | 61,027 | $1.333M | 0.0% | $21.84 | $27.20 | — | COM | 05544A109 |
| XRAY | DENTSPLY SIRONA INC | 26,818 | $1.33M | 0.0% | $49.59 * | $45.95 | -4.2% | COM | 24906P109 |
| — | EMERSON ELEC CO | 19,400 | $1.328M | 0.0% | $68.45 | — | — | CALL | 291011904 |
| O | REALTY INCOME CORP | 18,028 | $1.326M | 0.0% | $73.55 * | $42.66 | +11.5% | COM | 756109104 |
| — | AMYRIS INC | 631,350 | $1.32M | 0.0% | $2.09 | $6.74 | — | COM NEW | 03236M200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,126 | $1.319M | 0.0% | $35.53 | $35.47 | — | COM | 007800105 |
| TRUP | TRUPANION INC | 40,106 | $1.313M | 0.0% | $32.74 * | $31.86 | -10.6% | COM | 898202106 |
| — | L BRANDS INC | 47,504 | $1.31M | 0.0% | $27.58 | $39.48 | — | COM | 501797104 |
| — | MEDICINES CO | 46,861 | $1.31M | 0.0% | $27.96 | $30.23 | — | COM | 584688105 |
| — | TWITTER INC | 39,800 | $1.309M | 0.0% | $32.89 | — | — | PUT | 90184L952 |
| OMER | OMEROS CORP | 75,044 | $1.304M | 0.0% | $17.38 * | $14.60 | -1.2% | COM | 682143102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,094 | $1.301M | 0.0% | $92.31 | $96.15 | — | SPON ADR UNITS | 344419106 |
| CACC | CREDIT ACCEP CORP MICH | 2,878 | $1.301M | 0.0% | $452.05 * | $219.32 | +96.2% | COM | 225310101 |
| — | COMPANHIA PARANAENSE ENERG C | 139,988 | $1.299M | 0.0% | $9.28 | $7.87 | — | SPON ADR PFD | 20441B407 |
| — | AMERICAN ELEC PWR CO INC | 15,500 | $1.298M | 0.0% | $83.74 | — | — | CALL | 025537901 |
| CHGG | CHEGG INC | 34,022 | $1.297M | 0.0% | $38.12 * | $20.15 | +80.8% | COM | 163092109 |
| — | STATE STR CORP | 19,700 | $1.296M | 0.0% | $65.79 | — | — | PUT | 857477953 |
| ROK | ROCKWELL AUTOMATION INC | 7,387 | $1.296M | 0.0% | $175.44 * | $150.52 | -0.4% | COM | 773903109 |
| NVR | NVR INC | 468 | $1.295M | 0.0% | $2767.09 * | $3044.24 | -13.5% | COM | 62944T105 |
| — | ABRAXAS PETE CORP | 1,035,958 | $1.295M | 0.0% | $1.25 | $2.52 | — | COM | 003830106 |
| EGAN | EGAIN CORP | 123,448 | $1.29M | 0.0% | $10.45 * | $7.17 | +32.2% | COM NEW | 28225C806 |
| MRTN | MARTEN TRANS LTD | 72,351 | $1.29M | 0.0% | $17.83 * | $12.37 | -17.1% | COM | 573075108 |
| — | T2 BIOSYSTEMS INC | 486,589 | $1.28M | 0.0% | $2.63 | $7.66 | — | COM | 89853L104 |
| — | 2U INC | 18,019 | $1.277M | 0.0% | $70.87 | $72.17 | — | COM | 90214J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,391 | $1.274M | 0.0% | $111.84 | $144.91 | — | COM | 45845P108 |
| — | RADIUS HEALTH INC | 63,756 | $1.271M | 0.0% | $19.94 | $52.14 | — | COM NEW | 750469207 |
| DCO | DUCOMMUN INC DEL | 29,151 | $1.269M | 0.0% | $43.53 * | $26.73 | +53.5% | COM | 264147109 |
| — | NORTHROP GRUMMAN CORP | 4,700 | $1.267M | 0.0% | $269.57 | — | — | CALL | 666807902 |
| — | GLOBAL X FDS | 131,025 | $1.264M | 0.0% | $9.65 | $9.65 | — | GLBX MSCI COLUM | 37950E200 |
| UPWK | UPWORK INC | 65,883 | $1.261M | 0.0% | $19.14 * | $20.49 | 0.0% | COM | 91688F104 |
| UIS | UNISYS CORP | 107,429 | $1.254M | 0.0% | $11.67 * | $12.67 | +1.8% | COM NEW | 909214306 |
| — | IHS MARKIT LTD | 23,065 | $1.254M | 0.0% | $54.37 | $49.30 | — | SHS | G47567105 |
| — | PETIQ INC | 39,879 | $1.253M | 0.0% | $31.42 | $31.42 | — | COM CL A | 71639T106 |
| — | BENEFITFOCUS INC | 25,243 | $1.25M | 0.0% | $49.52 | $42.01 | — | COM | 08180D106 |
| — | HUMANA INC | 4,700 | $1.25M | 0.0% | $265.96 | — | — | CALL | 444859902 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,078 | $1.248M | 0.0% | $40.16 * | $58.19 | -22.9% | COM | 29664W105 |
| RUSHB | RUSH ENTERPRISES INC | 29,968 | $1.245M | 0.0% | $41.54 * | $16.09 | -0.9% | CL B | 781846308 |
| — | TELEFONICA BRASIL SA | 102,900 | $1.242M | 0.0% | $12.07 | $14.83 | — | SPONSORED ADR | 87936R106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 39,245 | $1.235M | 0.0% | $31.47 | $30.68 | — | SPON ADS | 05280R100 |
| — | VANECK VECTORS ETF TR | 37,347 | $1.234M | 0.0% | $33.04 | $33.04 | — | EGYPT INDX ETF | 92189F775 |
| — | RIGEL PHARMACEUTICALS INC | 479,273 | $1.232M | 0.0% | $2.57 | $3.51 | — | COM NEW | 766559603 |
| — | ADVANCED DISP SVCS INC DEL | 43,812 | $1.227M | 0.0% | $28.01 | $28.01 | — | COM | 00790X101 |
| CHCO | CITY HLDG CO | 16,104 | $1.227M | 0.0% | $76.19 * | $60.33 | 0.0% | COM | 177835105 |
| WAT | WATERS CORP | 4,794 | $1.207M | 0.0% | $251.77 * | $195.94 | +16.3% | COM | 941848103 |
| SMIN | ISHARES TR | 29,780 | $1.205M | 0.0% | $40.46 | $44.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | MONSTER BEVERAGE CORP NEW | 21,800 | $1.19M | 0.0% | $54.59 | — | — | PUT | 61174X959 |
| — | CENTENE CORP DEL | 22,400 | $1.189M | 0.0% | $53.08 | — | — | PUT | 15135B951 |
| — | SEMPRA ENERGY | 9,400 | $1.183M | 0.0% | $125.85 | — | — | PUT | 816851959 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,748 | $1.181M | 0.0% | $175.01 * | $159.07 | -24.3% | COM | 018581108 |
| EWI | ISHARES INC | 42,385 | $1.178M | 0.0% | $27.79 | $27.79 | — | MSCI ITALY ETF | 46434G830 |
| — | ALBIREO PHARMA INC | 36,448 | $1.174M | 0.0% | $32.21 | $35.28 | — | COM | 01345P106 |
| PEN | PENUMBRA INC | 7,950 | $1.169M | 0.0% | $147.04 * | $140.84 | +1.5% | COM | 70975L107 |
| EWZ | ISHARES INC | 28,445 | $1.166M | 0.0% | $40.99 | $38.90 | — | MSCI BRAZIL ETF | 464286400 |
| — | WELLTOWER INC | 15,000 | $1.164M | 0.0% | $77.60 | — | — | PUT | 95040Q954 |
| — | REALTY INCOME CORP | 15,800 | $1.162M | 0.0% | $73.54 | — | — | PUT | 756109954 |
| KRYS | KRYSTAL BIOTECH INC | 35,255 | $1.16M | 0.0% | $32.90 * | $23.57 | 0.0% | COM | 501147102 |
| KEP | KOREA ELECTRIC PWR | 88,614 | $1.153M | 0.0% | $13.01 | $20.75 | — | SPONSORED ADR | 500631106 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $1.151M | 0.0% | $38.37 | — | — | CALL | 101137907 |
| DVA | DAVITA INC | 21,149 | $1.148M | 0.0% | $54.28 | $64.02 | -13.5% | COM | 23918K108 |
| — | VEON LTD | 549,245 | $1.148M | 0.0% | $2.09 | $3.99 | — | SPONSORED ADR | 91822M106 |
| NTRS | NORTHERN TR CORP | 12,678 | $1.146M | 0.0% | $90.39 * | $83.51 | -12.6% | COM | 665859104 |
| PKOH | PARK OHIO HLDGS CORP | 35,307 | $1.144M | 0.0% | $32.40 * | $39.93 | -30.4% | COM | 700666100 |
| TU | TELUS CORP | 30,837 | $1.141M | 0.0% | $37.00 * | $16.57 | +6.6% | COM | 87971M103 |
| — | SBA COMMUNICATIONS CORP NEW | 5,700 | $1.138M | 0.0% | $199.65 | — | — | PUT | 78410G954 |
| — | VALERO ENERGY CORP NEW | 13,400 | $1.137M | 0.0% | $84.85 | — | — | CALL | 91913Y900 |
| — | HCA HEALTHCARE INC | 8,700 | $1.134M | 0.0% | $130.34 | — | — | CALL | 40412C901 |
| — | PROGENICS PHARMACEUTICALS IN | 244,265 | $1.133M | 0.0% | $4.64 | $6.48 | — | COM | 743187106 |
| MKC | MCCORMICK & CO INC | 7,477 | $1.126M | 0.0% | $150.60 * | $56.54 | +4.5% | COM NON VTG | 579780206 |
| OFG | OFG BANCORP | 56,859 | $1.126M | 0.0% | $19.80 * | $16.58 | +16.7% | COM | 67103X102 |
| FAST | FASTENAL CO | 17,451 | $1.122M | 0.0% | $64.29 * | $11.37 | +11.1% | COM | 311900104 |
| — | AQUAVENTURE HLDGS LTD | 57,843 | $1.119M | 0.0% | $19.35 | $18.06 | — | SHS | G0443N107 |
| LEN/B | LENNAR CORP | 28,582 | $1.118M | 0.0% | $39.12 * | $42.37 | -23.9% | CL B | 526057302 |
| — | NEXTGEN HEALTHCARE INC | 66,301 | $1.116M | 0.0% | $16.83 | $16.59 | — | COM | 65343C102 |
| — | MARRIOTT INTL INC NEW | 8,800 | $1.101M | 0.0% | $125.11 | — | — | PUT | 571903952 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,688 | $1.101M | 0.0% | $74.96 * | $78.01 | +9.6% | COM | 450056106 |
| HSTM | HEALTHSTREAM INC | 39,147 | $1.099M | 0.0% | $28.07 * | $26.95 | -2.5% | COM | 42222N103 |
| AAXJ | ISHARES TR | 15,500 | $1.096M | 0.0% | $70.71 | $65.31 | — | MSCI AC ASIA ETF | 464288182 |
| — | PHILLIPS 66 | 11,400 | $1.085M | 0.0% | $95.18 | — | — | CALL | 718546904 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 54,867 | $1.08M | 0.0% | $19.68 * | $25.14 | -17.4% | COM | 91388P105 |
| — | RTI SURGICAL HOLDINGS INC | 178,611 | $1.073M | 0.0% | $6.01 | $4.89 | — | COM | 74975N105 |
| — | EIDOS THERAPEUTICS INC | 45,621 | $1.07M | 0.0% | $23.45 | $23.45 | — | COM | 28249H104 |
| — | CORE MARK HOLDING CO INC | 28,828 | $1.07M | 0.0% | $37.12 | $37.12 | — | COM | 218681104 |
| — | WAGEWORKS INC | 28,278 | $1.068M | 0.0% | $37.77 | $34.70 | — | COM | 930427109 |
| BL | BLACKLINE INC | 23,027 | $1.067M | 0.0% | $46.34 | $42.99 | +9.3% | COM | 09239B109 |
| — | ARATANA THERAPEUTICS INC | 295,783 | $1.065M | 0.0% | $3.60 | $3.60 | — | COM | 03874P101 |
| IOO | ISHARES TR | 22,350 | $1.063M | 0.0% | $47.56 | $48.33 | — | GLOBAL 100 ETF | 464287572 |
| TXT | TEXTRON INC | 20,916 | $1.06M | 0.0% | $50.68 | $54.17 | -5.6% | COM | 883203101 |
| QTWO | Q2 HLDGS INC | 15,229 | $1.055M | 0.0% | $69.28 * | $44.33 | +40.9% | COM | 74736L109 |
| RGP | RESOURCES CONNECTION INC | 63,668 | $1.053M | 0.0% | $16.54 | $16.71 | 0.0% | COM | 76122Q105 |
| — | SYNCHRONY FINL | 33,000 | $1.053M | 0.0% | $31.91 | — | — | PUT | 87165B953 |
| FLOT | ISHARES TR | 20,685 | $1.053M | 0.0% | $50.91 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| BTU | PEABODY ENERGY CORP NEW | 37,070 | $1.05M | 0.0% | $28.32 | $34.66 | -18.6% | COM | 704551100 |
| MC | MOELIS & CO | 25,184 | $1.047M | 0.0% | $41.57 * | $29.17 | -9.3% | CL A | 60786M105 |
| — | PUBLIC STORAGE | 4,800 | $1.045M | 0.0% | $217.71 | — | — | CALL | 74460D909 |
| — | CUMMINS INC | 6,600 | $1.042M | 0.0% | $157.88 | — | — | PUT | 231021956 |
| — | HP INC | 53,600 | $1.041M | 0.0% | $19.42 | — | — | PUT | 40434L955 |
| PBA | PEMBINA PIPELINE CORP | 28,329 | $1.041M | 0.0% | $36.75 * | $24.14 | 0.0% | COM | 706327103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,787 | $1.039M | 0.0% | $32.69 * | $41.26 | -28.0% | CL A | 499049104 |
| WU | WESTERN UN CO | 56,167 | $1.037M | 0.0% | $18.46 | $19.68 | — | COM | 959802109 |
| — | SYMANTEC CORP | 45,000 | $1.035M | 0.0% | $23.00 | — | — | CALL | 871503908 |
| WIT | WIPRO LTD | 259,020 | $1.031M | 0.0% | $3.98 | $5.90 | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICAN NATL INS CO | 8,537 | $1.031M | 0.0% | $120.77 | $127.83 | — | COM | 028591105 |
| CLAR | CLARUS CORP NEW | 79,912 | $1.024M | 0.0% | $12.81 * | $7.08 | +47.1% | COM | 18270P109 |
| CSGP | COSTAR GROUP INC | 2,194 | $1.023M | 0.0% | $466.27 * | $30.28 | +36.5% | COM | 22160N109 |
| XLK | SELECT SECTOR SPDR TR | 13,765 | $1.019M | 0.0% | $74.03 | $74.03 | — | TECHNOLOGY | 81369Y803 |
| APYX | APYX MED CORP | 161,020 | $1.016M | 0.0% | $6.31 * | $7.73 | 0.0% | COM | 03837C106 |
| GLOB | GLOBANT S A | 14,205 | $1.014M | 0.0% | $71.38 * | $54.07 | +24.4% | COM | L44385109 |
| — | VERISK ANALYTICS INC | 7,600 | $1.011M | 0.0% | $133.03 | — | — | PUT | 92345Y956 |
| MSEX | MIDDLESEX WATER CO | 18,039 | $1.01M | 0.0% | $55.99 | $44.38 | +27.0% | COM | 596680108 |
| RGEN | REPLIGEN CORP | 17,061 | $1.008M | 0.0% | $59.08 * | $57.51 | 0.0% | COM | 759916109 |
| — | AARONS INC | 19,109 | $1.005M | 0.0% | $52.59 | $38.84 | — | COM PAR $0.50 | 002535300 |
| — | APACHE CORP | 28,772 | $997K | 0.0% | $34.65 | $40.49 | — | COM | 037411105 |
| — | ZIMMER BIOMET HLDGS INC | 7,800 | $996K | 0.0% | $127.69 | — | — | PUT | 98956P952 |
| — | QAD INC | 23,091 | $995K | 0.0% | $43.09 | $24.68 | — | CL A | 74727D306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,608 | $994K | 0.0% | $16.96 * | $10.83 | +6.4% | COM | 667340103 |
| — | HILLENBRAND INC | 23,899 | $993K | 0.0% | $41.55 | $41.55 | — | COM | 431571108 |
| — | ZIX CORP | 144,135 | $992K | 0.0% | $6.88 | $5.93 | — | COM | 98974P100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 142,496 | $990K | 0.0% | $6.95 | $7.55 | — | COM | 21833P103 |
| — | ACTIVISION BLIZZARD INC | 21,700 | $988K | 0.0% | $45.53 | — | — | CALL | 00507V909 |
| — | KEYW HLDG CORP | 114,480 | $987K | 0.0% | $8.62 | $7.69 | — | COM | 493723100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 68,787 | $987K | 0.0% | $14.35 * | $16.20 | -6.9% | ORD SHS | G39108108 |
| — | ATLANTIC CAP BANCSHARES INC | 55,311 | $986K | 0.0% | $17.83 | $19.07 | — | COM | 048269203 |
| — | PAYCHEX INC | 12,300 | $986K | 0.0% | $80.16 | — | — | PUT | 704326957 |
| HQY | HEALTHEQUITY INC | 13,287 | $983K | 0.0% | $73.98 * | $80.61 | -12.8% | COM | 42226A107 |
| TNDM | TANDEM DIABETES CARE INC | 15,438 | $980K | 0.0% | $63.48 * | $34.95 | +50.3% | COM NEW | 875372203 |
| MAN | MANPOWERGROUP INC | 11,818 | $977K | 0.0% | $82.67 * | $105.11 | -25.0% | COM | 56418H100 |
| — | QIWI PLC | 67,678 | $974K | 0.0% | $14.39 | $21.31 | — | SPON ADR REP B | 74735M108 |
| RM | REGIONAL MGMT CORP | 39,628 | $968K | 0.0% | $24.43 * | $21.65 | +1.7% | COM | 75902K106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,915 | $967K | 0.0% | $12.57 * | $8.83 | 0.0% | COM | 74366E102 |
| BOX | BOX INC | 49,951 | $965K | 0.0% | $19.32 * | $19.77 | +4.8% | CL A | 10316T104 |
| GATX | GATX CORP | 12,612 | $964K | 0.0% | $76.44 * | $38.95 | +66.8% | COM | 361448103 |
| — | ARCHER DANIELS MIDLAND CO | 22,300 | $962K | 0.0% | $43.14 | — | — | PUT | 039483952 |
| ALLE | ALLEGION PUB LTD CO | 10,602 | $962K | 0.0% | $90.74 * | $77.66 | +2.7% | ORD SHS | G0176J109 |
| — | SPRINT CORPORATION | 169,993 | $961K | 0.0% | $5.65 | $5.84 | — | COM | 85207U105 |
| — | GLOBAL X FDS | 119,050 | $957K | 0.0% | $8.04 | $8.04 | — | MSCI GREECE ETF | 37950E366 |
| — | EQUINIX INC | 2,100 | $952K | 0.0% | $453.33 | — | — | CALL | 29444U900 |
| UNFI | UNITED NAT FOODS INC | 71,696 | $947K | 0.0% | $13.21 * | $43.40 | -68.9% | COM | 911163103 |
| DXPE | DXP ENTERPRISES INC NEW | 24,266 | $945K | 0.0% | $38.94 * | $38.94 | -10.6% | COM NEW | 233377407 |
| — | TECHTARGET INC | 57,976 | $943K | 0.0% | $16.27 | $21.94 | — | COM | 87874R100 |
| RDY | DR REDDYS LABS LTD | 23,232 | $941K | 0.0% | $40.50 | $40.10 | — | ADR | 256135203 |
| — | ASSEMBLY BIOSCIENCES INC | 47,588 | $937K | 0.0% | $19.69 | $47.99 | — | COM | 045396108 |
| CWEN/A | CLEARWAY ENERGY INC | 64,098 | $932K | 0.0% | $14.54 * | $12.59 | -19.6% | CL A | 18539C105 |
| — | 58 COM INC | 14,171 | $931K | 0.0% | $65.70 | $55.94 | — | SPON ADR REP A | 31680Q104 |
| IAG | IAMGOLD CORP | 267,864 | $928K | 0.0% | $3.46 | $4.84 | -27.6% | COM | 450913108 |
| SHYG | ISHARES TR | 19,755 | $923K | 0.0% | $46.72 | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| TENB | TENABLE HLDGS INC | 29,133 | $922K | 0.0% | $31.65 * | $28.33 | 0.0% | COM | 88025T102 |
| — | NOBLE ENERGY INC | 37,053 | $916K | 0.0% | $24.72 | $34.69 | — | COM | 655044105 |
| — | ALTAIR ENGR INC | 24,768 | $912K | 0.0% | $36.82 | $36.82 | — | COM CL A | 021369103 |
| — | ANWORTH MORTGAGE ASSET CP | 224,620 | $908K | 0.0% | $4.04 | $5.23 | — | COM | 037347101 |
| COHU | COHU INC | 61,428 | $907K | 0.0% | $14.77 * | $19.46 | -13.8% | COM | 192576106 |
| ACM | AECOM | 30,370 | $902K | 0.0% | $29.70 * | $31.02 | -7.4% | COM | 00766T100 |
| USNA | USANA HEALTH SCIENCES INC | 10,701 | $897K | 0.0% | $83.82 * | $53.18 | +96.3% | COM | 90328M107 |
| — | TRAVELERS COMPANIES INC | 6,500 | $892K | 0.0% | $137.23 | — | — | CALL | 89417E909 |
| IGOV | ISHARES TR | 18,120 | $889K | 0.0% | $49.06 | $48.18 | — | INTL TREA BD ETF | 464288117 |
| — | CLOVIS ONCOLOGY INC | 35,560 | $883K | 0.0% | $24.83 | $24.83 | — | COM | 189464100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,376 | $880K | 0.0% | $77.36 * | $15.15 | +4.0% | COM | 068463108 |
| SDY | SPDR SERIES TRUST | 8,818 | $877K | 0.0% | $99.46 | $97.25 | — | S&P DIVID ETF | 78464A763 |
| BLMN | BLOOMIN BRANDS INC | 42,869 | $877K | 0.0% | $20.46 * | $16.89 | -3.3% | COM | 094235108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,733 | $871K | 0.0% | $81.15 * | $54.84 | +17.6% | COM | 462222100 |
| — | CAESARS ENTMT CORP | 100,000 | $869K | 0.0% | $8.69 | — | — | CALL | 127686903 |
| — | PQ GROUP HLDGS INC | 57,070 | $866K | 0.0% | $15.17 | $15.17 | — | COM | 73943T103 |
| BHF | BRIGHTHOUSE FINL INC | 23,870 | $866K | 0.0% | $36.28 * | $37.46 | 0.0% | COM | 10922N103 |
| — | ALEXION PHARMACEUTICALS INC | 6,400 | $865K | 0.0% | $135.16 | — | — | PUT | 015351959 |
| — | ALLEGHANY CORP DEL | 1,407 | $862K | 0.0% | $612.65 | $650.48 | — | COM | 017175100 |
| IVZ | INVESCO LTD | 44,383 | $857K | 0.0% | $19.31 * | $22.39 | -39.9% | SHS | G491BT108 |
| — | NIELSEN HLDGS PLC | 36,000 | $852K | 0.0% | $23.67 | — | — | CALL | G6518L908 |
| — | INTERNATIONAL SPEEDWAY CORP | 19,462 | $849K | 0.0% | $43.62 | $43.70 | — | CL A | 460335201 |
| MTN | VAIL RESORTS INC | 3,904 | $848K | 0.0% | $217.21 * | $180.90 | +12.9% | COM | 91879Q109 |
| — | COWEN INC | 58,222 | $844K | 0.0% | $14.50 | $14.50 | — | CL A NEW | 223622606 |
| ADT | ADT INC | 131,811 | $842K | 0.0% | $6.39 * | $6.72 | -15.1% | COM | 00090Q103 |
| — | HESKA CORP | 9,881 | $841K | 0.0% | $85.11 | $73.68 | — | COM RESTRC NEW | 42805E306 |
| IRM | IRON MTN INC NEW | 23,655 | $839K | 0.0% | $35.47 * | $23.05 | +6.0% | COM | 46284V101 |
| — | FISERV INC | 9,500 | $839K | 0.0% | $88.32 | — | — | PUT | 337738958 |
| WHR | WHIRLPOOL CORP | 6,295 | $837K | 0.0% | $132.96 | $144.37 | -8.5% | COM | 963320106 |
| NOVT | NOVANTA INC | 9,821 | $832K | 0.0% | $84.72 * | $41.84 | +79.5% | COM | 67000B104 |
| — | ZAGG INC | 91,644 | $832K | 0.0% | $9.08 | $16.57 | — | COM | 98884U108 |
| WING | WINGSTOP INC | 10,912 | $830K | 0.0% | $76.06 * | $56.64 | +20.4% | COM | 974155103 |
| — | INTRICON CORP | 33,079 | $829K | 0.0% | $25.06 | $42.90 | — | COM | 46121H109 |
| — | DELTA AIR LINES INC DEL | 16,000 | $826K | 0.0% | $51.63 | — | — | CALL | 247361902 |
| SLQD | ISHARES TR | 16,355 | $825K | 0.0% | $50.44 | $49.93 | — | 0-5YR INVT GR CP | 46434V100 |
| IT | GARTNER INC | 5,422 | $822K | 0.0% | $151.60 * | $137.93 | +0.6% | COM | 366651107 |
| — | PROLOGIS INC | 11,400 | $820K | 0.0% | $71.93 | — | — | PUT | 74340W953 |
| — | NIC INC | 47,966 | $820K | 0.0% | $17.10 | $17.10 | — | COM | 62914B100 |
| KT | KT CORP | 65,600 | $816K | 0.0% | $12.44 | $14.33 | — | SPONSORED ADR | 48268K101 |
| HEDJ | WISDOMTREE TR | 12,750 | $815K | 0.0% | $63.92 | $63.92 | — | EUROPE HEDGED EQ | 97717X701 |
| EWH | ISHARES INC | 30,841 | $808K | 0.0% | $26.20 | $26.20 | — | MSCI HONG KG ETF | 464286871 |
| IGSB | ISHARES TR | 15,285 | $807K | 0.0% | $52.80 | $52.80 | — | SH TR CRPORT ETF | 464288646 |
| CINF | CINCINNATI FINL CORP | 9,360 | $804K | 0.0% | $85.90 * | $64.67 | +6.8% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 15,205 | $803K | 0.0% | $52.81 * | $42.47 | +1.6% | CL B | 115637209 |
| — | CENTERPOINT ENERGY INC | 1,505,000 | $795K | 0.0% | $0.53 | $0.51 | — | DEP RP PFD CV B | 15189T503 |
| — | ISHARES TR | 14,605 | $792K | 0.0% | $54.23 | $54.23 | — | MSCI GERMNY ETF | 46429B465 |
| — | VARIAN MED SYS INC | 5,581 | $791K | 0.0% | $141.73 | $121.81 | — | COM | 92220P105 |
| HOLX | HOLOGIC INC | 16,320 | $790K | 0.0% | $48.41 * | $42.20 | +6.8% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 17,554 | $786K | 0.0% | $44.78 * | $35.68 | -0.1% | COM | 440452100 |
| VOX | VANGUARD WORLD FDS | 9,387 | $784K | 0.0% | $83.52 | $83.52 | — | COMM SRVC ETF | 92204A884 |
| MGM | MGM RESORTS INTERNATIONAL | 30,480 | $782K | 0.0% | $25.66 * | $23.99 | +11.5% | COM | 552953101 |
| EIRL | ISHARES TR | 18,771 | $781K | 0.0% | $41.61 | $41.61 | — | MSCI IRELAND ETF | 46429B507 |
| — | FIDELITY NATL INFORMATION SV | 6,900 | $780K | 0.0% | $113.04 | — | — | PUT | 31620M956 |
| SSTI | SHOTSPOTTER INC | 20,198 | $780K | 0.0% | $38.62 * | $37.32 | +15.1% | COM | 82536T107 |
| WSM | WILLIAMS SONOMA INC | 13,843 | $779K | 0.0% | $56.27 * | $23.43 | +1.8% | COM | 969904101 |
| — | TIFFANY & CO NEW | 7,350 | $776K | 0.0% | $105.58 | $125.12 | — | COM | 886547108 |
| — | FORTIVE CORP | 9,200 | $772K | 0.0% | $83.91 | — | — | PUT | 34959J958 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $769K | 0.0% | $38.45 | $38.45 | — | SPON ADR SER B | 833635105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,818 | $768K | 0.0% | $201.15 * | $171.20 | +3.8% | COM | 573284106 |
| WKC | WORLD FUEL SVCS CORP | 26,447 | $764K | 0.0% | $28.89 * | $26.25 | 0.0% | COM | 981475106 |
| LOPE | GRAND CANYON ED INC | 6,638 | $760K | 0.0% | $114.49 * | $57.24 | +80.2% | COM | 38526M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,004 | $759K | 0.0% | $32.99 * | $29.92 | +4.0% | CL A COM | 71742Q106 |
| FOLD | AMICUS THERAPEUTICS INC | 55,010 | $748K | 0.0% | $13.60 * | $12.80 | -4.6% | COM | 03152W109 |
| COTY | COTY INC | 64,657 | $744K | 0.0% | $11.51 * | $8.64 | +4.1% | COM CL A | 222070203 |
| — | STARS GROUP INC | 42,507 | $743K | 0.0% | $17.48 | $32.96 | — | COM | 85570W100 |
| — | PEOPLES UTAH BANCORP | 28,128 | $742K | 0.0% | $26.38 | $35.55 | — | COM | 712706209 |
| — | VANTAGE ENERGY ACQUISITION | 72,495 | $741K | 0.0% | $10.22 | $10.05 | — | COM CL A | 92211L105 |
| HYGH | ISHARES US ETF TR | 8,254 | $738K | 0.0% | $89.41 | $89.41 | — | IT RT HDG HGYL | 46431W606 |
| — | LINE CORP | 20,935 | $737K | 0.0% | $35.20 | $42.13 | — | SPONSORED ADR | 53567X101 |
| — | FIDELITY NATL INFORMATION SV | 6,500 | $735K | 0.0% | $113.08 | — | — | CALL | 31620M906 |
| CNK | CINEMARK HOLDINGS INC | 18,355 | $734K | 0.0% | $39.99 * | $36.76 | 0.0% | COM | 17243V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,396 | $730K | 0.0% | $86.95 * | $75.90 | -1.9% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 10,447 | $729K | 0.0% | $69.78 * | $64.83 | -4.9% | COM | 143130102 |
| — | H & E EQUIPMENT SERVICES INC | 28,948 | $727K | 0.0% | $25.11 | $37.91 | — | COM | 404030108 |
| — | HALLIBURTON CO | 24,700 | $724K | 0.0% | $29.31 | — | — | PUT | 406216951 |
| — | BANCO SANTANDER MEXICO S A | 105,465 | $714K | 0.0% | $6.77 | $7.57 | — | SPONSORED ADS B | 05969B103 |
| ATR | APTARGROUP INC | 6,685 | $712K | 0.0% | $106.51 * | $92.65 | -1.3% | COM | 038336103 |
| URTH | ISHARES INC | 8,000 | $710K | 0.0% | $88.75 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,387 | $709K | 0.0% | $27.93 | $25.93 | — | COM A BRAVES GRP | 531229706 |
| — | CHINA PETE & CHEM CORP | 8,885 | $706K | 0.0% | $79.46 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| — | RED LION HOTELS CORP | 87,114 | $704K | 0.0% | $8.08 | $8.80 | — | COM | 756764106 |
| WPC | W P CAREY INC | 8,983 | $704K | 0.0% | $78.37 | $71.67 | — | COM | 92936U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,764 | $700K | 0.0% | $59.50 * | $60.44 | -12.5% | COM | 03820C105 |
| EVH | EVOLENT HEALTH INC | 55,545 | $699K | 0.0% | $12.58 * | $21.28 | -25.6% | CL A | 30050B101 |
| FOX | FOX CORP | 19,473 | $699K | 0.0% | $35.90 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| KIM | KIMCO RLTY CORP | 37,653 | $697K | 0.0% | $18.51 * | $11.86 | +5.1% | COM | 49446R109 |
| HEI | HEICO CORP NEW | 7,344 | $696K | 0.0% | $94.77 * | $85.39 | +2.1% | COM | 422806109 |
| CATO | CATO CORP NEW | 46,403 | $695K | 0.0% | $14.98 * | $16.26 | -37.7% | CL A | 149205106 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $690K | 0.0% | $0.15 | $0.04 | — | COM | 48213W101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,859 | $687K | 0.0% | $40.75 * | $34.16 | +11.2% | COM | 419870100 |
| — | AUTODESK INC | 4,400 | $686K | 0.0% | $155.91 | — | — | PUT | 052769956 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 56,081 | $685K | 0.0% | $12.21 | $12.21 | — | COM | 10482B101 |
| UTL | UNITIL CORP | 12,610 | $683K | 0.0% | $54.16 * | $50.83 | +2.7% | COM | 913259107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 219,894 | $682K | 0.0% | $3.10 | $8.17 | — | SHS | G9108L108 |
| — | BB&T CORP | 14,500 | $675K | 0.0% | $46.55 | — | — | CALL | 054937907 |
| — | WYNDHAM DESTINATIONS INC | 16,679 | $675K | 0.0% | $40.47 | $85.72 | — | COM | 98310W108 |
| MTRX | MATRIX SVC CO | 34,331 | $672K | 0.0% | $19.57 * | $20.43 | 0.0% | COM | 576853105 |
| — | MANITEX INTL INC | 87,786 | $672K | 0.0% | $7.65 | $9.05 | — | COM | 563420108 |
| AWR | AMERICAN STS WTR CO | 9,418 | $672K | 0.0% | $71.35 * | $56.21 | +7.0% | COM | 029899101 |
| — | BAXTER INTL INC | 8,200 | $667K | 0.0% | $81.34 | — | — | CALL | 071813909 |
| — | DYNEX CAP INC | 109,447 | $666K | 0.0% | $6.09 | $7.06 | — | COM NEW | 26817Q506 |
| JYNT | JOINT CORP | 42,145 | $664K | 0.0% | $15.76 * | $10.58 | 0.0% | COM | 47973J102 |
| — | ADESTO TECHNOLOGIES CORP | 109,504 | $662K | 0.0% | $6.05 | $7.79 | — | COM | 00687D101 |
| — | TAILORED BRANDS INC | 84,479 | $662K | 0.0% | $7.84 | $25.21 | — | COM | 87403A107 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,700 | $660K | 0.0% | $388.24 | — | — | PUT | 67103H957 |
| — | SINA CORP | 11,141 | $660K | 0.0% | $59.24 | $77.11 | — | ORD | G81477104 |
| — | ZAYO GROUP HLDGS INC | 23,209 | $660K | 0.0% | $28.44 | $27.92 | — | COM | 98919V105 |
| HUBG | HUB GROUP INC | 16,060 | $656K | 0.0% | $40.85 * | $22.66 | -5.9% | CL A | 443320106 |
| — | USA TRUCK INC | 45,253 | $653K | 0.0% | $14.43 | $19.56 | — | COM | 902925106 |
| — | ON DECK CAP INC | 120,079 | $651K | 0.0% | $5.42 | $5.42 | — | COM | 682163100 |
| IMO | IMPERIAL OIL LTD | 23,811 | $650K | 0.0% | $27.30 * | $22.51 | 0.0% | COM NEW | 453038408 |
| NI | NISOURCE INC | 22,509 | $645K | 0.0% | $28.66 * | $20.75 | +3.6% | COM | 65473P105 |
| — | DOLLAR GEN CORP NEW | 5,400 | $644K | 0.0% | $119.26 | — | — | PUT | 256677955 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,468 | $642K | 0.0% | $21.07 * | $23.00 | -14.1% | SHS | G9456A100 |
| — | PS BUSINESS PKS INC CALIF | 4,071 | $638K | 0.0% | $156.72 | $156.72 | — | COM | 69360J107 |
| EWJ | ISHARES INC | 11,590 | $634K | 0.0% | $54.70 | $53.13 | — | MSCI JPN ETF NEW | 46434G822 |
| CRUS | CIRRUS LOGIC INC | 15,068 | $634K | 0.0% | $42.08 * | $35.14 | +9.8% | COM | 172755100 |
| — | PPG INDS INC | 5,600 | $632K | 0.0% | $112.86 | — | — | PUT | 693506957 |
| PENN | PENN NATL GAMING INC | 31,297 | $629K | 0.0% | $20.10 * | $30.43 | -23.1% | COM | 707569109 |
| — | PREMIER INC | 18,244 | $629K | 0.0% | $34.48 | $34.56 | — | CL A | 74051N102 |
| — | RETROPHIN INC | 27,775 | $628K | 0.0% | $22.61 | $22.51 | — | COM | 761299106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,933 | $627K | 0.0% | $20.95 | $19.47 | — | SHS | G45667105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 63,938 | $626K | 0.0% | $9.79 | $11.49 | -13.3% | COM NEW | 15870P307 |
| GBX | GREENBRIER COS INC | 19,337 | $623K | 0.0% | $32.22 | $39.38 | -18.7% | COM | 393657101 |
| BWXT | BWX TECHNOLOGIES INC | 12,458 | $618K | 0.0% | $49.61 * | $51.72 | -16.2% | COM | 05605H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,600 | $616K | 0.0% | $236.92 * | $220.61 | +2.7% | COM | 879360105 |
| MKL | MARKEL CORP | 613 | $611K | 0.0% | $996.74 | $1063.02 | -4.5% | COM | 570535104 |
| W | WAYFAIR INC | 4,111 | $611K | 0.0% | $148.63 * | $130.45 | 0.0% | CL A | 94419L101 |
| MD | MEDNAX INC | 22,377 | $608K | 0.0% | $27.17 * | $45.63 | -26.5% | COM | 58502B106 |
| HAS | HASBRO INC | 7,138 | $607K | 0.0% | $85.04 * | $70.43 | -4.1% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 13,350 | $606K | 0.0% | $45.39 * | $53.15 | -10.2% | COM | 989701107 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 10,100 | $600K | 0.0% | $59.41 | — | — | PUT | 744573956 |
| — | AFLAC INC | 12,000 | $600K | 0.0% | $50.00 | — | — | CALL | 001055902 |
| TRTX | TPG RE FIN TR INC | 30,476 | $597K | 0.0% | $19.59 | $18.28 | — | COM | 87266M107 |
| — | CONSTELLATION BRANDS INC | 3,400 | $596K | 0.0% | $175.29 | — | — | PUT | 21036P958 |
| — | CATASYS INC | 48,431 | $592K | 0.0% | $12.22 | $10.33 | — | COM PAR | 149049504 |
| — | LAM RESEARCH CORP | 3,300 | $591K | 0.0% | $179.09 | — | — | CALL | 512807908 |
| — | EQUITY COMWLTH | 18,058 | $590K | 0.0% | $32.67 | $31.88 | — | COM SH BEN INT | 294628102 |
| WBS | WEBSTER FINL CORP CONN | 11,635 | $589K | 0.0% | $50.62 * | $54.20 | 0.0% | COM | 947890109 |
| — | G1 THERAPEUTICS INC | 35,406 | $588K | 0.0% | $16.61 | $17.56 | — | COM | 3621LQ109 |
| — | ARCHER DANIELS MIDLAND CO | 13,600 | $587K | 0.0% | $43.16 | — | — | CALL | 039483902 |
| PRQR | PROQR THRAPEUTICS N V | 42,145 | $584K | 0.0% | $13.86 * | $18.10 | -17.5% | SHS EURO | N71542109 |
| — | EXANTAS CAP CORP | 54,743 | $582K | 0.0% | $10.63 | $10.06 | — | COM NEW | 30068N105 |
| GDDY | GODADDY INC | 7,728 | $581K | 0.0% | $75.18 * | $69.19 | +1.6% | CL A | 380237107 |
| DXJ | WISDOMTREE TR | 11,480 | $581K | 0.0% | $50.61 | $53.32 | — | JAPN HEDGE EQT | 97717W851 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,867 | $580K | 0.0% | $34.39 * | $29.99 | -10.0% | COM | 019330109 |
| — | ELECTRONIC ARTS INC | 5,700 | $579K | 0.0% | $101.58 | — | — | CALL | 285512909 |
| GT | GOODYEAR TIRE & RUBR CO | 31,898 | $579K | 0.0% | $18.15 * | $25.45 | -23.5% | COM | 382550101 |
| AGM | FEDERAL AGRIC MTG CORP | 7,987 | $578K | 0.0% | $72.37 * | $39.26 | +46.0% | CL C | 313148306 |
| VERI | VERITONE INC | 111,046 | $577K | 0.0% | $5.20 * | $26.54 | -79.0% | COM | 92347M100 |
| — | SPARTANNASH CO | 36,263 | $575K | 0.0% | $15.86 | $29.64 | — | COM | 847215100 |
| — | EATON VANCE CORP | 14,275 | $575K | 0.0% | $40.28 | $50.69 | — | COM NON VTG | 278265103 |
| — | ALDER BIOPHARMACEUTICALS INC | 42,081 | $575K | 0.0% | $13.66 | $22.22 | — | COM | 014339105 |
| FSLR | FIRST SOLAR INC | 10,865 | $574K | 0.0% | $52.83 * | $52.62 | -4.3% | COM | 336433107 |
| — | UNIVERSAL STAINLESS & ALLOY | 34,392 | $570K | 0.0% | $16.57 | $21.59 | — | COM | 913837100 |
| ACGL | ARCH CAP GROUP LTD | 17,554 | $567K | 0.0% | $32.30 * | $27.34 | +5.9% | ORD | G0450A105 |
| NWL | NEWELL BRANDS INC | 36,906 | $566K | 0.0% | $15.34 * | $25.42 | -47.9% | COM | 651229106 |
| — | REALTY INCOME CORP | 7,700 | $566K | 0.0% | $73.51 | — | — | CALL | 756109904 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,061 | $563K | 0.0% | $46.68 * | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NORDSTROM INC | 12,640 | $561K | 0.0% | $44.38 | $46.06 | — | COM | 655664100 |
| KN | KNOWLES CORP | 31,807 | $560K | 0.0% | $17.61 * | $16.76 | -7.7% | COM | 49926D109 |
| — | GENERAL MLS INC | 10,800 | $559K | 0.0% | $51.76 | — | — | PUT | 370334954 |
| UMC | UNITED MICROELECTRONICS CORP | 296,294 | $557K | 0.0% | $1.88 | $1.79 | — | SPON ADR NEW | 910873405 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,188 | $556K | 0.0% | $26.24 | $25.33 | +3.0% | COM | 704699107 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,340 | $550K | 0.0% | $65.95 | $86.47 | — | SPON ADR REP L | 191241108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,150 | $548K | 0.0% | $20.18 | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | VEREIT INC | 65,413 | $548K | 0.0% | $8.38 | $7.88 | — | COM | 92339V100 |
| OFIX | ORTHOFIX MED INC | 9,686 | $546K | 0.0% | $56.37 | $56.05 | +0.1% | COM | 68752M108 |
| QRVO | QORVO INC | 7,615 | $546K | 0.0% | $71.70 * | $66.96 | -1.1% | COM | 74736K101 |
| LKQ | LKQ CORP | 19,188 | $545K | 0.0% | $28.40 * | $30.87 | -21.7% | COM | 501889208 |
| STWD | STARWOOD PPTY TR INC | 24,376 | $545K | 0.0% | $22.36 | $21.43 | — | COM | 85571B105 |
| GBCI | GLACIER BANCORP INC NEW | 13,534 | $543K | 0.0% | $40.12 * | $33.75 | 0.0% | COM | 37637Q105 |
| USMV | ISHARES TR | 9,240 | $543K | 0.0% | $58.77 | $46.69 | — | MIN VOL USA ETF | 46429B697 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,412 | $540K | 0.0% | $17.19 | $17.19 | — | COM | 164651101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100,453 | $538K | 0.0% | $5.36 | $4.82 | — | SPON ADR NEW | 900111204 |
| — | XILINX INC | 4,200 | $533K | 0.0% | $126.90 | — | — | CALL | 983919901 |
| — | CARNIVAL CORP | 10,500 | $533K | 0.0% | $50.76 | — | — | PUT | 143658950 |
| — | GMS INC | 35,238 | $533K | 0.0% | $15.13 | $20.98 | — | COM | 36251C103 |
| — | PPDAI GROUP INC | 140,421 | $531K | 0.0% | $3.78 | $3.78 | — | SPONSORED ADR | 69354V108 |
| PZZA | PAPA JOHNS INTL INC | 9,998 | $530K | 0.0% | $53.01 * | $37.31 | 0.0% | COM | 698813102 |
| — | CARRIZO OIL & GAS INC | 42,464 | $530K | 0.0% | $12.48 | $24.26 | — | COM | 144577103 |
| EWY | ISHARES INC | 8,692 | $530K | 0.0% | $60.98 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| — | ALLSTATE CORP | 5,600 | $527K | 0.0% | $94.11 | — | — | PUT | 020002951 |
| MHK | MOHAWK INDS INC | 4,139 | $522K | 0.0% | $126.12 * | $175.02 | -25.6% | COM | 608190104 |
| — | ROSS STORES INC | 5,600 | $521K | 0.0% | $93.04 | — | — | PUT | 778296953 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,817 | $520K | 0.0% | $52.97 | $40.41 | — | COM | 37890U108 |
| — | ANGI HOMESERVICES INC | 33,385 | $515K | 0.0% | $15.43 | $10.45 | — | COM CL A | 00183L102 |
| — | PDL BIOPHARMA INC | 137,281 | $511K | 0.0% | $3.72 | $3.72 | — | COM | 69329Y104 |
| CFFN | CAPITOL FED FINL INC | 38,220 | $510K | 0.0% | $13.34 * | $7.78 | +7.5% | COM | 14057J101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,510 | $510K | 0.0% | $15.69 * | $10.41 | -0.3% | SH BEN INT | 20451Q104 |
| AEIS | ADVANCED ENERGY INDS | 10,218 | $508K | 0.0% | $49.72 * | $51.57 | -7.6% | COM | 007973100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,824 | $506K | 0.0% | $64.67 * | $68.11 | -10.8% | COM | 398905109 |
| — | RUMBLEON INC | 102,154 | $505K | 0.0% | $4.94 | $7.59 | — | CL B | 781386206 |
| — | UNIVAR INC | 22,772 | $504K | 0.0% | $22.13 | $22.13 | — | COM | 91336L107 |
| AGYS | AGILYSYS INC | 23,800 | $504K | 0.0% | $21.18 * | $18.47 | 0.0% | COM | 00847J105 |
| UTMD | UTAH MED PRODS INC | 5,684 | $502K | 0.0% | $88.32 | $78.84 | +11.5% | COM | 917488108 |
| — | HANESBRANDS INC | 27,933 | $499K | 0.0% | $17.86 | $20.27 | — | COM | 410345102 |
| — | SIRIUS XM HLDGS INC | 87,741 | $498K | 0.0% | $5.68 | $5.69 | — | COM | 82968B103 |
| — | SOUTHWEST AIRLS CO | 9,600 | $498K | 0.0% | $51.88 | — | — | CALL | 844741908 |
| JD | JD COM INC | 16,445 | $495K | 0.0% | $30.10 | $35.50 | — | SPON ADR CL A | 47215P106 |
| PRSU | VIAD CORP | 8,725 | $491K | 0.0% | $56.28 * | $41.10 | +30.5% | COM NEW | 92552R406 |
| ENVA | ENOVA INTL INC | 21,405 | $488K | 0.0% | $22.80 * | $29.82 | -21.0% | COM | 29357K103 |
| DPZ | DOMINOS PIZZA INC | 1,878 | $485K | 0.0% | $258.25 * | $239.79 | 0.0% | COM | 25754A201 |
| — | WILLIAMS COS INC DEL | 16,800 | $482K | 0.0% | $28.69 | — | — | PUT | 969457950 |
| AYI | ACUITY BRANDS INC | 4,011 | $481K | 0.0% | $119.92 | $123.83 | -1.8% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 10,393 | $479K | 0.0% | $46.09 * | $32.66 | +12.0% | COM | 81211K100 |
| SNDR | SCHNEIDER NATIONAL INC | 22,714 | $478K | 0.0% | $21.04 | $27.39 | -21.9% | CL B | 80689H102 |
| OPRX | OPTIMIZERX CORP | 37,519 | $477K | 0.0% | $12.71 * | $13.00 | 0.0% | COM NEW | 68401U204 |
| BAK | BRASKEM S A | 18,436 | $476K | 0.0% | $25.82 | $20.71 | — | SP ADR PFD A | 105532105 |
| WRLD | WORLD ACCEP CORP DEL | 4,052 | $474K | 0.0% | $116.98 * | $54.72 | +106.8% | COM | 981419104 |
| BIGGQ | BIG LOTS INC | 12,427 | $473K | 0.0% | $38.06 * | $37.09 | -27.0% | COM | 089302103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,548 | $471K | 0.0% | $44.65 | $44.59 | -0.7% | COM | 70959W103 |
| — | YUM BRANDS INC | 4,700 | $469K | 0.0% | $99.79 | — | — | PUT | 988498951 |
| — | LORAL SPACE & COMMUNICATNS I | 12,994 | $468K | 0.0% | $36.02 | $43.39 | — | COM | 543881106 |
| — | GASLOG LTD | 26,790 | $468K | 0.0% | $17.47 | $17.47 | — | SHS | G37585109 |
| — | BIG 5 SPORTING GOODS CORP | 147,291 | $468K | 0.0% | $3.18 | $13.72 | — | COM | 08915P101 |
| — | STATE STR CORP | 7,100 | $467K | 0.0% | $65.77 | — | — | CALL | 857477903 |
| — | TIVO CORP | 50,000 | $466K | 0.0% | $9.32 | — | — | CALL | 88870P906 |
| YORW | YORK WTR CO | 13,501 | $464K | 0.0% | $34.37 * | $28.18 | +3.4% | COM | 987184108 |
| PEBO | PEOPLES BANCORP INC | 14,783 | $457K | 0.0% | $30.91 * | $34.74 | -7.7% | COM | 709789101 |
| HTO | SJW GROUP | 7,378 | $456K | 0.0% | $61.81 * | $60.00 | 0.0% | COM | 784305104 |
| — | COUPA SOFTWARE INC | 5,016 | $456K | 0.0% | $90.91 | $68.36 | — | COM | 22266L106 |
| — | CBL & ASSOC PPTYS INC | 293,935 | $455K | 0.0% | $1.55 | $3.96 | — | COM | 124830100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,076 | $449K | 0.0% | $110.16 * | $66.97 | +52.3% | COM | 955306105 |
| — | LAUDER ESTEE COS INC | 2,700 | $447K | 0.0% | $165.56 | — | — | PUT | 518439954 |
| DK | DELEK US HLDGS INC NEW | 12,289 | $447K | 0.0% | $36.37 * | $22.36 | +20.2% | COM | 24665A103 |
| — | ALLETE INC | 5,394 | $444K | 0.0% | $82.31 | $77.32 | — | COM NEW | 018522300 |
| — | ONEOK INC NEW | 6,300 | $440K | 0.0% | $69.84 | — | — | PUT | 682680953 |
| — | UNITED CONTL HLDGS INC | 5,500 | $439K | 0.0% | $79.82 | — | — | PUT | 910047959 |
| AR | ANTERO RES CORP | 49,435 | $437K | 0.0% | $8.84 * | $18.74 | -49.6% | COM | 03674X106 |
| REI | RING ENERGY INC | 74,371 | $437K | 0.0% | $5.88 | $10.75 | -44.7% | COM | 76680V108 |
| — | DISCOVER FINL SVCS | 6,100 | $434K | 0.0% | $71.15 | — | — | PUT | 254709958 |
| PUK | PRUDENTIAL PLC | 10,774 | $433K | 0.0% | $40.19 | $36.80 | — | ADR | 74435K204 |
| LBRDK | LIBERTY BROADBAND CORP | 4,699 | $431K | 0.0% | $91.72 * | $76.85 | +3.7% | COM SER C | 530307305 |
| — | DOLLAR TREE INC | 4,100 | $431K | 0.0% | $105.12 | — | — | PUT | 256746958 |
| — | EATON CORP PLC | 5,300 | $427K | 0.0% | $80.56 | — | — | PUT | G29183953 |
| JPPYY | JUPAI HLDGS LTD | 115,381 | $424K | 0.0% | $3.67 | $7.17 | — | ADS | 48205B107 |
| Z | ZILLOW GROUP INC | 12,132 | $421K | 0.0% | $34.70 * | $45.51 | -21.6% | CL C CAP STK | 98954M200 |
| — | RED HAT INC | 2,300 | $420K | 0.0% | $182.61 | — | — | PUT | 756577952 |
| CPB | CAMPBELL SOUP CO | 11,014 | $420K | 0.0% | $38.13 * | $29.61 | -4.9% | COM | 134429109 |
| YRD | YIRENDAI LTD | 30,968 | $420K | 0.0% | $13.56 | $21.22 | — | SPONSORED ADR | 98585L100 |
| FDS | FACTSET RESH SYS INC | 1,688 | $419K | 0.0% | $248.22 * | $206.91 | +1.1% | COM | 303075105 |
| — | SBA COMMUNICATIONS CORP NEW | 2,100 | $419K | 0.0% | $199.52 | — | — | CALL | 78410G904 |
| TM | TOYOTA MOTOR CORP | 3,544 | $418K | 0.0% | $117.95 | $117.95 | — | SP ADR REP2COM | 892331307 |
| PCG | PG&E CORP | 23,457 | $418K | 0.0% | $17.82 * | $55.08 | -70.9% | COM | 69331C108 |
| GME | GAMESTOP CORP NEW | 40,988 | $417K | 0.0% | $10.17 * | $4.72 | -36.0% | CL A | 36467W109 |
| — | KROGER CO | 16,900 | $416K | 0.0% | $24.62 | — | — | PUT | 501044951 |
| QCRH | QCR HOLDINGS INC | 12,151 | $412K | 0.0% | $33.91 * | $41.13 | -19.3% | COM | 74727A104 |
| PII | POLARIS INDS INC | 4,832 | $408K | 0.0% | $84.44 | $108.98 | -22.2% | COM | 731068102 |
| — | TOWER INTL INC | 19,394 | $408K | 0.0% | $21.04 | $24.25 | — | COM | 891826109 |
| HOFT | HOOKER FURNITURE CORP | 14,104 | $407K | 0.0% | $28.86 | $36.44 | -19.4% | COM | 439038100 |
| — | GAMESTOP CORP NEW | 40,000 | $406K | 0.0% | $10.15 | — | — | CALL | 36467W909 |
| — | UNILEVER PLC | 7,027 | $406K | 0.0% | $57.78 | $52.68 | — | SPON ADR NEW | 904767704 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,691 | $406K | 0.0% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| KRO | KRONOS WORLDWIDE INC | 28,842 | $404K | 0.0% | $14.01 * | $13.75 | -31.3% | COM | 50105F105 |
| — | RED HAT INC | 2,200 | $402K | 0.0% | $182.73 | — | — | CALL | 756577902 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,753 | $402K | 0.0% | $51.85 * | $47.28 | +12.3% | COM | 390905107 |
| KBH | KB HOME | 16,445 | $397K | 0.0% | $24.14 * | $20.01 | 0.0% | COM | 48666K109 |
| — | CRESCENT PT ENERGY CORP | 120,845 | $392K | 0.0% | $3.24 | $7.11 | — | COM | 22576C101 |
| — | TEEKAY TANKERS LTD | 402,824 | $391K | 0.0% | $0.97 | $5.24 | — | CL A | Y8565N102 |
| SID | COMPANHIA SIDERURGICA NACION | 94,998 | $390K | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 20440W105 |
| VISN | COMMSCOPE HLDG CO INC | 17,872 | $388K | 0.0% | $21.71 * | $21.17 | -0.7% | COM | 20337X109 |
| PWR | QUANTA SVCS INC | 10,278 | $388K | 0.0% | $37.75 * | $32.33 | +6.1% | COM | 74762E102 |
| — | EBAY INC | 10,400 | $386K | 0.0% | $37.12 | — | — | CALL | 278642903 |
| OPTU | ALTICE USA INC | 17,927 | $385K | 0.0% | $21.48 * | $18.46 | +9.6% | CL A | 02156K103 |
| EEMA | ISHARES INC | 5,670 | $384K | 0.0% | $67.72 | $67.72 | — | MSCI EM ASIA ETF | 464286426 |
| HLNE | HAMILTON LANE INC | 8,722 | $380K | 0.0% | $43.57 * | $46.16 | -10.7% | CL A | 407497106 |
| — | UNITI GROUP INC | 33,685 | $377K | 0.0% | $11.19 | $12.49 | — | COM | 91325V108 |
| CIEN | CIENA CORP | 10,091 | $377K | 0.0% | $37.36 * | $31.69 | +22.5% | COM NEW | 171779309 |
| — | MARRIOTT INTL INC NEW | 3,000 | $375K | 0.0% | $125.00 | — | — | CALL | 571903902 |
| PRGO | PERRIGO CO PLC | 7,715 | $372K | 0.0% | $48.22 * | $68.92 | -32.1% | SHS | G97822103 |
| GGG | GRACO INC | 7,485 | $371K | 0.0% | $49.57 * | $41.50 | 0.0% | COM | 384109104 |
| — | CORNING INC | 11,200 | $371K | 0.0% | $33.13 | — | — | PUT | 219350955 |
| CHEF | CHEFS WHSE INC | 11,939 | $371K | 0.0% | $31.07 * | $22.54 | +45.4% | COM | 163086101 |
| — | VENTAS INC | 5,800 | $370K | 0.0% | $63.79 | — | — | PUT | 92276F950 |
| — | REGENERON PHARMACEUTICALS | 900 | $370K | 0.0% | $411.11 | — | — | CALL | 75886F907 |
| ROL | ROLLINS INC | 8,864 | $369K | 0.0% | $41.63 * | $23.76 | +0.7% | COM | 775711104 |
| RC | READY CAP CORP | 25,083 | $368K | 0.0% | $14.67 | $13.85 | — | COM | 75574U101 |
| — | EBAY INC | 9,900 | $368K | 0.0% | $37.17 | — | — | PUT | 278642953 |
| VNET | 21VIANET GROUP INC | 46,197 | $367K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADS A | 90138A103 |
| — | TWITTER INC | 11,100 | $365K | 0.0% | $32.88 | — | — | CALL | 90184L902 |
| — | NAVISTAR INTL CORP NEW | 11,215 | $363K | 0.0% | $32.37 | $26.50 | — | COM | 63934E108 |
| — | CUMMINS INC | 2,300 | $363K | 0.0% | $157.83 | — | — | CALL | 231021906 |
| WSBF | WATERSTONE FINL INC MD | 21,853 | $360K | 0.0% | $16.47 | $16.59 | -0.0% | COM | 94188P101 |
| NEOG | NEOGEN CORP | 6,256 | $359K | 0.0% | $57.38 * | $30.24 | 0.0% | COM | 640491106 |
| ACWV | ISHARES INC | 4,000 | $358K | 0.0% | $89.50 | $81.25 | — | MIN VOL GBL ETF | 464286525 |
| HOG | HARLEY DAVIDSON INC | 10,038 | $358K | 0.0% | $35.66 * | $38.38 | -5.2% | COM | 412822108 |
| — | HILTON WORLDWIDE HLDGS INC | 4,300 | $357K | 0.0% | $83.02 | — | — | PUT | 43300A953 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,416 | $355K | 0.0% | $20.38 | $20.38 | — | SPONSORED ADS | 874060205 |
| — | VENATOR MATLS PLC | 63,065 | $355K | 0.0% | $5.63 | $16.86 | — | SHS | G9329Z100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,738 | $355K | 0.0% | $45.88 * | $47.34 | -16.8% | COM | 144285103 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,663 | $353K | 0.0% | $25.84 | $31.90 | — | SPON ADR NEW | 594837304 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,702 | $350K | 0.0% | $8.82 | $10.10 | — | SPON ADR REP PFD | 465562106 |
| — | REGIS CORP MINN | 17,793 | $350K | 0.0% | $19.67 | $14.53 | — | COM | 758932107 |
| NDSN | NORDSON CORP | 2,620 | $347K | 0.0% | $132.44 * | $121.08 | 0.0% | COM | 655663102 |
| — | ORITANI FINL CORP DEL | 20,809 | $346K | 0.0% | $16.63 | $15.93 | — | COM | 68633D103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,409 | $346K | 0.0% | $7.79 | $8.04 | — | SPONSORED ADS | 40053W101 |
| — | SYNCHRONY FINL | 10,800 | $345K | 0.0% | $31.94 | — | — | CALL | 87165B903 |
| — | LEGG MASON INC | 12,619 | $345K | 0.0% | $27.34 | $41.65 | — | COM | 524901105 |
| CRVL | CORVEL CORP | 5,284 | $345K | 0.0% | $65.29 * | $18.17 | +17.6% | COM | 221006109 |
| — | SHERWIN WILLIAMS CO | 800 | $345K | 0.0% | $431.25 | — | — | CALL | 824348906 |
| — | WILLIAMS COS INC DEL | 12,000 | $345K | 0.0% | $28.75 | — | — | CALL | 969457900 |
| — | LYONDELLBASELL INDUSTRIES N | 4,100 | $345K | 0.0% | $84.08 | — | — | CALL | N53745900 |
| DVY | ISHARES TR | 3,500 | $344K | 0.0% | $98.29 | $88.57 | — | SELECT DIVID ETF | 464287168 |
| — | CONCHO RES INC | 3,100 | $344K | 0.0% | $110.97 | — | — | CALL | 20605P901 |
| VPG | VISHAY PRECISION GROUP INC | 10,029 | $343K | 0.0% | $34.20 * | $30.59 | +9.3% | COM | 92835K103 |
| IYW | ISHARES TR | 1,800 | $343K | 0.0% | $190.56 | $190.56 | — | U.S. TECH ETF | 464287721 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,202 | $343K | 0.0% | $107.12 * | $157.41 | -33.7% | COM | 008252108 |
| — | FLY LEASING LTD | 24,618 | $341K | 0.0% | $13.85 | $14.42 | — | SPONSORED ADR | 34407D109 |
| — | PLANTRONICS INC NEW | 7,362 | $340K | 0.0% | $46.18 | $36.39 | — | COM | 727493108 |
| RPM | RPM INTL INC | 5,847 | $339K | 0.0% | $57.98 * | $59.54 | -4.7% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 8,016 | $338K | 0.0% | $42.17 | $39.22 | +7.2% | COM | 524660107 |
| MAC | MACERICH CO | 7,798 | $338K | 0.0% | $43.34 | $43.34 | — | COM | 554382101 |
| — | ANADARKO PETE CORP | 7,400 | $337K | 0.0% | $45.54 | — | — | PUT | 032511957 |
| SD | SANDRIDGE ENERGY INC | 42,946 | $336K | 0.0% | $7.82 * | $15.01 | -45.5% | COM NEW | 80007P869 |
| IBB | ISHARES TR | 3,000 | $335K | 0.0% | $111.67 | $123.63 | — | NASDAQ BIOTECH | 464287556 |
| — | PIONEER NAT RES CO | 2,200 | $335K | 0.0% | $152.27 | — | — | CALL | 723787907 |
| GTX | GARRETT MOTION INC | 22,725 | $335K | 0.0% | $14.74 * | $14.62 | +3.1% | COM | 366505105 |
| — | COVETRUS INC | 10,409 | $332K | 0.0% | $31.90 | $31.90 | — | COM | 22304C100 |
| — | CDK GLOBAL INC | 5,651 | $332K | 0.0% | $58.75 | $58.75 | — | COM | 12508E101 |
| — | EMERGE ENERGY SVCS LP | 170,434 | $331K | 0.0% | $1.94 | $6.15 | — | COM REP PARTN | 29102H108 |
| — | FISERV INC | 3,700 | $327K | 0.0% | $88.38 | — | — | CALL | 337738908 |
| — | DELPHI TECHNOLOGIES PLC | 16,982 | $327K | 0.0% | $19.26 | $19.26 | — | SHS | G2709G107 |
| ARMK | ARAMARK | 11,018 | $326K | 0.0% | $29.59 * | $26.05 | -21.2% | COM | 03852U106 |
| — | GROUPON INC | 90,697 | $322K | 0.0% | $3.55 | $5.21 | — | COM | 399473107 |
| FBNC | FIRST BANCORP N C | 9,248 | $322K | 0.0% | $34.82 * | $33.43 | -6.2% | COM | 318910106 |
| MIDD | MIDDLEBY CORP | 2,475 | $322K | 0.0% | $130.10 * | $120.05 | 0.0% | COM | 596278101 |
| CABO | CABLE ONE INC | 328 | $322K | 0.0% | $981.71 * | $833.27 | 0.0% | COM | 12685J105 |
| TTC | TORO CO | 4,661 | $321K | 0.0% | $68.87 * | $63.45 | 0.0% | COM | 891092108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 2,800 | $321K | 0.0% | $114.64 | — | — | PUT | V7780T953 |
| FLO | FLOWERS FOODS INC | 14,962 | $319K | 0.0% | $21.32 * | $14.60 | +3.9% | COM | 343498101 |
| — | SORL AUTO PTS INC | 110,291 | $318K | 0.0% | $2.88 | $3.82 | — | COM | 78461U101 |
| — | MAGELLAN HEALTH INC | 4,736 | $312K | 0.0% | $65.88 | $90.40 | — | COM NEW | 559079207 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,884 | $311K | 0.0% | $35.01 | $35.01 | — | COM SER C FRMLA | 531229854 |
| — | TENNECO INC | 14,054 | $311K | 0.0% | $22.13 | $54.47 | — | CL A VTG COM STK | 880349105 |
| — | DOLLAR GEN CORP NEW | 2,600 | $310K | 0.0% | $119.23 | — | — | CALL | 256677905 |
| EXPO | EXPONENT INC | 5,374 | $310K | 0.0% | $57.69 * | $43.92 | +14.0% | COM | 30214U102 |
| CASY | CASEYS GEN STORES INC | 2,390 | $308K | 0.0% | $128.87 * | $122.34 | +2.1% | COM | 147528103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,336 | $307K | 0.0% | $70.80 | $68.08 | — | COM | G0464B107 |
| — | AUTOZONE INC | 300 | $307K | 0.0% | $1023.33 | — | — | PUT | 053332952 |
| — | ZIMMER BIOMET HLDGS INC | 2,400 | $306K | 0.0% | $127.50 | — | — | CALL | 98956P902 |
| SEIC | SEI INVESTMENTS CO | 5,861 | $306K | 0.0% | $52.21 * | $45.74 | 0.0% | COM | 784117103 |
| FIVE | FIVE BELOW INC | 2,453 | $305K | 0.0% | $124.34 * | $112.77 | +7.4% | COM | 33829M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,719 | $304K | 0.0% | $81.74 | $81.74 | — | COM | 45781V101 |
| — | VIACOM INC NEW | 9,367 | $304K | 0.0% | $32.45 | $36.13 | — | CL A | 92553P102 |
| MHO | M/I HOMES INC | 11,397 | $304K | 0.0% | $26.67 * | $26.81 | -2.9% | COM | 55305B101 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 5,100 | $303K | 0.0% | $59.41 | — | — | CALL | 744573906 |
| — | CENTENE CORP DEL | 5,700 | $303K | 0.0% | $53.16 | — | — | CALL | 15135B901 |
| — | SEMPRA ENERGY | 2,400 | $302K | 0.0% | $125.83 | — | — | CALL | 816851909 |
| AIZ | ASSURANT INC | 3,185 | $302K | 0.0% | $94.82 * | $59.99 | +42.2% | COM | 04621X108 |
| SIG | SIGNET JEWELERS LIMITED | 11,047 | $300K | 0.0% | $27.16 * | $34.28 | -29.6% | SHS | G81276100 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $300K | 0.0% | $75.00 | $75.00 | — | SBI INT-INDS | 81369Y704 |
| — | VERSUM MATLS INC | 5,962 | $300K | 0.0% | $50.32 | $32.65 | — | COM | 92532W103 |
| — | MICROCHIP TECHNOLOGY INC | 3,600 | $299K | 0.0% | $83.06 | — | — | PUT | 595017954 |
| — | QURATE RETAIL INC | 18,693 | $299K | 0.0% | $16.00 | $19.29 | — | COM SER A | 74915M100 |
| SCVL | SHOE CARNIVAL INC | 8,733 | $297K | 0.0% | $34.01 * | $18.54 | -2.0% | COM | 824889109 |
| LQDH | ISHARES US ETF TR | 3,154 | $295K | 0.0% | $93.53 | $93.53 | — | INT RT HDG C B | 46431W705 |
| RGLD | ROYAL GOLD INC | 3,222 | $293K | 0.0% | $90.94 * | $87.35 | 0.0% | COM | 780287108 |
| BZH | BEAZER HOMES USA INC | 25,500 | $293K | 0.0% | $11.49 * | $13.03 | -8.2% | COM NEW | 07556Q881 |
| NVO | NOVO-NORDISK A S | 5,565 | $291K | 0.0% | $52.29 | $46.98 | — | ADR | 670100205 |
| — | VECTOR GROUP LTD | 26,914 | $290K | 0.0% | $10.78 | $17.10 | — | COM | 92240M108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,475 | $290K | 0.0% | $23.25 * | $23.86 | -5.1% | COM NEW | 205826209 |
| NWSA | NEWS CORP NEW | 23,347 | $290K | 0.0% | $12.42 * | $11.82 | -1.1% | CL A | 65249B109 |
| FELE | FRANKLIN ELEC INC | 5,666 | $290K | 0.0% | $51.18 * | $40.19 | +14.1% | COM | 353514102 |
| — | JOHNSON CTLS INTL PLC | 7,800 | $288K | 0.0% | $36.94 | — | — | CALL | G51502905 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,482 | $286K | 0.0% | $38.23 | $38.23 | — | COM C SIRIUSXM | 531229607 |
| MORN | MORNINGSTAR INC | 2,236 | $282K | 0.0% | $126.12 * | $117.65 | +2.2% | COM | 617700109 |
| — | AGILENT TECHNOLOGIES INC | 3,500 | $281K | 0.0% | $80.29 | — | — | PUT | 00846U951 |
| — | DUNKIN BRANDS GROUP INC | 3,747 | $281K | 0.0% | $74.99 | $74.99 | — | COM | 265504100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,067 | $281K | 0.0% | $91.62 * | $79.63 | 0.0% | COM SER A | 530307107 |
| — | TERRAFORM PWR INC | 20,464 | $281K | 0.0% | $13.73 | $13.73 | — | COM CL A | 88104R209 |
| ZG | ZILLOW GROUP INC | 8,194 | $280K | 0.0% | $34.17 * | $30.55 | +15.8% | CL A | 98954M101 |
| — | FORD MTR CO DEL | 31,800 | $279K | 0.0% | $8.77 | — | — | PUT | 345370950 |
| RBB | RBB BANCORP | 14,721 | $276K | 0.0% | $18.75 * | $28.23 | -30.1% | COM | 74930B105 |
| — | BEMIS CO INC | 4,983 | $276K | 0.0% | $55.39 | $55.39 | — | COM | 081437105 |
| MAT | MATTEL INC | 21,173 | $275K | 0.0% | $12.99 * | $13.25 | +0.8% | COM | 577081102 |
| KRNY | KEARNY FINL CORP MD | 21,103 | $272K | 0.0% | $12.89 | $14.18 | -7.4% | COM | 48716P108 |
| NYT | NEW YORK TIMES CO | 8,284 | $272K | 0.0% | $32.83 * | $27.81 | 0.0% | CL A | 650111107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,728 | $270K | 0.0% | $19.67 | $19.42 | 0.0% | COM NEW | 652526203 |
| — | V F CORP | 3,100 | $269K | 0.0% | $86.77 | — | — | PUT | 918204958 |
| — | MERSANA THERAPEUTICS INC | 51,173 | $269K | 0.0% | $5.26 | $10.34 | — | COM | 59045L106 |
| — | URSTADT BIDDLE PPTYS INC | 13,072 | $269K | 0.0% | $20.58 | $21.52 | — | CL A | 917286205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,811 | $269K | 0.0% | $10.84 | $9.34 | — | COM | 252784301 |
| ICUI | ICU MED INC | 1,119 | $268K | 0.0% | $239.50 | $292.90 | -18.1% | COM | 44930G107 |
| — | WELLTOWER INC | 3,400 | $264K | 0.0% | $77.65 | — | — | CALL | 95040Q904 |
| TR | TOOTSIE ROLL INDS INC | 7,059 | $263K | 0.0% | $37.26 * | $30.48 | 0.0% | COM | 890516107 |
| — | MONSTER BEVERAGE CORP NEW | 4,800 | $262K | 0.0% | $54.58 | — | — | CALL | 61174X909 |
| OOMA | OOMA INC | 19,611 | $260K | 0.0% | $13.26 * | $12.29 | +22.4% | COM | 683416101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,795 | $258K | 0.0% | $143.73 * | $139.93 | 0.0% | COM | G7496G103 |
| CENTA | CENTRAL GARDEN & PET CO | 11,021 | $256K | 0.0% | $23.23 * | $19.78 | +21.5% | CL A NON-VTG | 153527205 |
| — | STEMLINE THERAPEUTICS INC | 19,882 | $255K | 0.0% | $12.83 | $9.51 | — | COM | 85858C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,550 | $254K | 0.0% | $55.82 * | $50.93 | 0.0% | COM NEW | 457985208 |
| — | LUMINEX CORP DEL | 11,013 | $254K | 0.0% | $23.06 | $23.06 | — | COM | 55027E102 |
| — | MEDEQUITIES RLTY TR INC | 22,691 | $253K | 0.0% | $11.15 | $9.96 | — | COM | 58409L306 |
| — | GCI LIBERTY INC | 4,550 | $253K | 0.0% | $55.60 | $55.60 | — | COM CLASS A | 36164V305 |
| — | MOTOROLA SOLUTIONS INC | 1,800 | $253K | 0.0% | $140.56 | — | — | PUT | 620076957 |
| ALKS | ALKERMES PLC | 6,946 | $253K | 0.0% | $36.42 * | $48.84 | -32.4% | SHS | G01767105 |
| CHH | CHOICE HOTELS INTL INC | 3,240 | $252K | 0.0% | $77.78 * | $73.45 | 0.0% | COM | 169905106 |
| — | IMMUNOGEN INC | 92,492 | $251K | 0.0% | $2.71 | $2.71 | — | COM | 45253H101 |
| MCHI | ISHARES TR | 4,000 | $250K | 0.0% | $62.50 | $62.50 | — | MSCI CHINA ETF | 46429B671 |
| SFM | SPROUTS FMRS MKT INC | 11,611 | $250K | 0.0% | $21.53 * | $22.47 | +4.4% | COM | 85208M102 |
| AZTA | BROOKS AUTOMATION INC | 8,459 | $248K | 0.0% | $29.32 | $29.41 | 0.0% | COM | 114340102 |
| — | LIBERTY GLOBAL PLC | 10,125 | $245K | 0.0% | $24.20 | $30.42 | — | SHS CL C | G5480U120 |
| — | V F CORP | 2,800 | $243K | 0.0% | $86.79 | — | — | CALL | 918204908 |
| — | ALEXION PHARMACEUTICALS INC | 1,800 | $243K | 0.0% | $135.00 | — | — | CALL | 015351909 |
| UAA | UNDER ARMOUR INC | 11,444 | $242K | 0.0% | $21.15 | $20.95 | 0.0% | CL A | 904311107 |
| — | STATE AUTO FINL CORP | 7,339 | $242K | 0.0% | $32.97 | $32.97 | — | COM | 855707105 |
| EQT | EQT CORP | 11,609 | $241K | 0.0% | $20.76 * | $18.13 | 0.0% | COM | 26884L109 |
| — | ADTRAN INC | 17,626 | $241K | 0.0% | $13.67 | $19.02 | — | COM | 00738A106 |
| AMSF | AMERISAFE INC | 4,025 | $239K | 0.0% | $59.38 * | $33.88 | 0.0% | COM | 03071H100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,797 | $238K | 0.0% | $27.05 * | $43.59 | -42.2% | ORD | G36738105 |
| NWS | NEWS CORP NEW | 19,068 | $238K | 0.0% | $12.48 * | $13.20 | -10.1% | CL B | 65249B208 |
| MMI | MARCUS & MILLICHAP INC | 5,825 | $237K | 0.0% | $40.69 * | $35.47 | 0.0% | COM | 566324109 |
| PRI | PRIMERICA INC | 1,939 | $237K | 0.0% | $122.23 * | $115.20 | 0.0% | COM | 74164M108 |
| AXTA | AXALTA COATING SYS LTD | 9,366 | $236K | 0.0% | $25.20 * | $25.75 | 0.0% | COM | G0750C108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,487 | $236K | 0.0% | $11.52 * | $18.39 | -39.9% | SHS | G6331P104 |
| — | TRUECAR INC | 35,322 | $235K | 0.0% | $6.65 | $15.14 | — | COM | 89785L107 |
| DGICA | DONEGAL GROUP INC | 17,347 | $234K | 0.0% | $13.49 * | $10.57 | -6.3% | CL A | 257701201 |
| TDC | TERADATA CORP DEL | 5,372 | $234K | 0.0% | $43.56 * | $44.91 | 0.0% | COM | 88076W103 |
| — | MCKESSON CORP | 2,000 | $234K | 0.0% | $117.00 | — | — | PUT | 58155Q953 |
| TNET | TRINET GROUP INC | 3,850 | $230K | 0.0% | $59.74 * | $51.40 | 0.0% | COM | 896288107 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,642 | $229K | 0.0% | $21.52 * | $18.49 | -8.0% | COM NEW | 453838609 |
| WWD | WOODWARD INC | 2,417 | $229K | 0.0% | $94.75 * | $84.69 | 0.0% | COM | 980745103 |
| — | GENESEE & WYO INC | 2,617 | $228K | 0.0% | $87.12 | $87.12 | — | CL A | 371559105 |
| — | TERRITORIAL BANCORP INC | 8,436 | $227K | 0.0% | $26.91 | $26.91 | — | COM | 88145X108 |
| SSRM | SSR MNG INC | 17,777 | $225K | 0.0% | $12.66 * | $13.23 | 0.0% | COM | 784730103 |
| CENT | CENTRAL GARDEN & PET CO | 8,771 | $224K | 0.0% | $25.54 * | $26.09 | 0.0% | COM | 153527106 |
| EWA | ISHARES INC | 10,430 | $224K | 0.0% | $21.48 | $22.45 | — | MSCI AUST ETF | 464286103 |
| RLI | RLI CORP | 3,125 | $224K | 0.0% | $71.68 * | $27.51 | 0.0% | COM | 749607107 |
| — | YY INC | 2,647 | $222K | 0.0% | $83.87 | $63.03 | — | SPONSORED ADS A | 98426T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,426 | $221K | 0.0% | $49.93 | $50.55 | 0.0% | COM | 98311A105 |
| UA | UNDER ARMOUR INC | 11,722 | $221K | 0.0% | $18.85 | $18.90 | 0.0% | CL C | 904311206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,821 | $220K | 0.0% | $77.99 * | $68.43 | 0.0% | COM | 044186104 |
| AGCO | AGCO CORP | 3,142 | $219K | 0.0% | $69.70 * | $53.42 | 0.0% | COM | 001084102 |
| RING | ISHARES INC | 12,350 | $217K | 0.0% | $17.57 | $15.99 | — | MSCI GBL GOLD MN | 46434G855 |
| IDCC | INTERDIGITAL INC | 3,289 | $217K | 0.0% | $65.98 * | $69.51 | 0.0% | COM | 45867G101 |
| USPH | U S PHYSICAL THERAPY INC | 2,070 | $217K | 0.0% | $104.83 * | $107.49 | 0.0% | COM | 90337L108 |
| BCC | BOISE CASCADE CO DEL | 8,091 | $217K | 0.0% | $26.82 * | $28.50 | -34.4% | COM | 09739D100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,567 | $216K | 0.0% | $22.58 | $22.58 | — | ADR | 585464100 |
| — | PROLOGIS INC | 3,000 | $216K | 0.0% | $72.00 | — | — | CALL | 74340W903 |
| HIW | HIGHWOODS PPTYS INC | 4,594 | $215K | 0.0% | $46.80 | $46.80 | — | COM | 431284108 |
| — | VERISK ANALYTICS INC | 1,600 | $213K | 0.0% | $133.13 | — | — | CALL | 92345Y906 |
| — | CORELOGIC INC | 5,703 | $212K | 0.0% | $37.17 | $37.17 | — | COM | 21871D103 |
| IDV | ISHARES TR | 6,840 | $211K | 0.0% | $30.85 | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $211K | 0.0% | $39.65 | $39.65 | — | SPONSORED ADR | 82706C108 |
| NUS | NU SKIN ENTERPRISES INC | 4,384 | $210K | 0.0% | $47.90 | $58.52 | -18.9% | CL A | 67018T105 |
| — | CONTURA ENERGY INC | 3,623 | $210K | 0.0% | $57.96 | $57.96 | — | COM | 21241B100 |
| — | TREEHOUSE FOODS INC | 3,236 | $209K | 0.0% | $64.59 | $64.59 | — | COM | 89469A104 |
| — | LENDINGCLUB CORP | 67,215 | $208K | 0.0% | $3.09 | $5.07 | — | COM | 52603A109 |
| PB | PROSPERITY BANCSHARES INC | 3,015 | $208K | 0.0% | $68.99 * | $57.37 | 0.0% | COM | 743606105 |
| — | SYSCO CORP | 3,100 | $207K | 0.0% | $66.77 | — | — | PUT | 871829957 |
| WSO | WATSCO INC | 1,438 | $206K | 0.0% | $143.25 | $143.49 | 0.0% | COM | 942622200 |
| — | AUTOZONE INC | 200 | $205K | 0.0% | $1025.00 | — | — | CALL | 053332902 |
| PFSI | PENNYMAC FINL SVCS INC | 9,170 | $204K | 0.0% | $22.25 * | $18.86 | +7.1% | COM | 70932M107 |
| — | MINERVA NEUROSCIENCES INC | 25,953 | $204K | 0.0% | $7.86 | $6.74 | — | COM | 603380106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 47,413 | $204K | 0.0% | $4.30 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | AUTODESK INC | 1,300 | $203K | 0.0% | $156.15 | — | — | CALL | 052769906 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,707 | $203K | 0.0% | $54.76 * | $45.59 | 0.0% | SHS | G0692U109 |
| — | INVESTORS BANCORP INC NEW | 17,122 | $203K | 0.0% | $11.86 | $10.80 | — | COM | 46146L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,731 | $202K | 0.0% | $23.14 * | $19.27 | 0.0% | COM | 405217100 |
| — | PAYCHEX INC | 2,500 | $201K | 0.0% | $80.40 | — | — | CALL | 704326907 |
| GEO | GEO GROUP INC NEW | 10,466 | $201K | 0.0% | $19.21 * | $16.70 | 0.0% | COM | 36162J106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,470 | $201K | 0.0% | $44.97 * | $35.85 | 0.0% | COM | 29272W109 |
| KEX | KIRBY CORP | 2,668 | $200K | 0.0% | $74.96 * | $72.87 | 0.0% | COM | 497266106 |
| AGRO | ADECOAGRO S A | 28,788 | $198K | 0.0% | $6.88 * | $7.19 | -11.9% | COM | L00849106 |
| SLM | SLM CORP | 19,664 | $195K | 0.0% | $9.92 * | $10.10 | +2.4% | COM | 78442P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,379 | $194K | 0.0% | $11.16 * | $17.50 | -33.8% | COM | 68554V108 |
| VOD | VODAFONE GROUP PLC NEW | 10,236 | $186K | 0.0% | $18.17 | $18.17 | — | SPONSORED ADR | 92857W308 |
| — | FEDNAT HLDG CO | 11,439 | $183K | 0.0% | $16.00 | $25.48 | — | COM | 31431B109 |
| — | COUSINS PPTYS INC | 18,901 | $183K | 0.0% | $9.68 | $8.60 | — | COM | 222795106 |
| — | HALCON RES CORP | 135,014 | $182K | 0.0% | $1.35 | $4.27 | — | COM PAR NEW | 40537Q605 |
| — | EMERALD EXPOSITIONS EVENTS I | 13,211 | $168K | 0.0% | $12.72 | $12.37 | — | COM | 29103B100 |
| — | SPEEDWAY MOTORSPORTS INC | 11,549 | $167K | 0.0% | $14.46 | $20.50 | — | COM | 847788106 |
| — | BRIGGS & STRATTON CORP | 13,707 | $162K | 0.0% | $11.82 | $19.85 | — | COM | 109043109 |
| — | TATA MTRS LTD | 12,685 | $159K | 0.0% | $12.53 | $32.62 | — | SPONSORED ADR | 876568502 |
| — | ENCANA CORP | 21,988 | $159K | 0.0% | $7.23 | $7.23 | — | COM | 292505104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,103 | $158K | 0.0% | $3.58 * | $10.74 | -61.6% | COM NEW | 64107N206 |
| CGBD | TCG BDC INC | 10,944 | $158K | 0.0% | $14.44 * | $6.04 | +1.2% | COM | 872280102 |
| — | DEAN FOODS CO NEW | 50,201 | $152K | 0.0% | $3.03 | $12.41 | — | COM NEW | 242370203 |
| — | FORD MTR CO DEL | 17,200 | $151K | 0.0% | $8.78 | — | — | CALL | 345370900 |
| — | AMERICA FIRST MULTIFAMILY IN | 21,665 | $149K | 0.0% | $6.88 | $6.32 | — | BEN UNIT CTF | 02364V107 |
| — | ISHARES GOLD TRUST | 12,000 | $149K | 0.0% | $12.42 | $12.27 | — | ISHARES | 464285105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,344 | $148K | 0.0% | $9.65 | $9.88 | — | SHS | G8766E109 |
| VLY | VALLEY NATL BANCORP | 14,512 | $139K | 0.0% | $9.58 * | $11.55 | -11.8% | COM | 919794107 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,170 | $138K | 0.0% | $7.20 | $7.20 | — | COM | 35471R106 |
| VECO | VEECO INSTRS INC DEL | 12,578 | $136K | 0.0% | $10.81 * | $12.10 | -14.8% | COM | 922417100 |
| LQDT | LIQUIDITY SERVICES INC | 17,077 | $132K | 0.0% | $7.73 * | $12.06 | -37.9% | COM | 53635B107 |
| CLF | CLEVELAND CLIFFS INC | 13,138 | $131K | 0.0% | $9.97 * | $9.53 | 0.0% | COM | 185899101 |
| BTG | B2GOLD CORP | 46,061 | $129K | 0.0% | $2.80 * | $2.20 | +8.0% | COM | 11777Q209 |
| — | TRUSTCO BK CORP N Y | 16,028 | $124K | 0.0% | $7.74 | $8.45 | — | COM | 898349105 |
| — | EATON CORP PLC | 1,500 | $121K | 0.0% | $80.56 | — | — | CALL | G29183903 |
| — | SUNPOWER CORP | 18,294 | $119K | 0.0% | $6.50 | $7.12 | — | COM | 867652406 |
| — | CAPSTEAD MTG CORP | 13,753 | $118K | 0.0% | $8.58 | $8.58 | — | COM NO PAR | 14067E506 |
| WTI | W & T OFFSHORE INC | 16,665 | $115K | 0.0% | $6.90 * | $6.46 | -15.9% | COM | 92922P106 |
| — | GULFPORT ENERGY CORP | 13,752 | $110K | 0.0% | $8.00 | $6.90 | — | COM NEW | 402635304 |
| — | JOHNSON CTLS INTL PLC | 2,900 | $107K | 0.0% | $36.94 | — | — | PUT | G51502955 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,091 | $99,000 | 0.0% | $8.93 * | $7.78 | 0.0% | COM | 390607109 |
| VIPS | VIPSHOP HLDGS LTD | 11,885 | $95,000 | 0.0% | $7.99 | $13.78 | — | SPONSORED ADS A | 92763W103 |
| — | SPIRIT MTA REIT | 13,814 | $90,000 | 0.0% | $6.52 | $9.82 | — | COM SHS BEN IN | 84861U105 |
| CMBT | EURONAV NV ANTWERPEN | 11,091 | $90,000 | 0.0% | $8.11 * | $4.82 | -20.9% | SHS | B38564108 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,040 | $85,000 | 0.0% | $7.70 * | $9.89 | -24.1% | COM | 202608105 |
| CALX | CALIX INC | 11,008 | $85,000 | 0.0% | $7.72 * | $8.82 | 0.0% | COM | 13100M509 |
| HMY | HARMONY GOLD MNG LTD | 44,118 | $84,000 | 0.0% | $1.90 | $1.83 | — | SPONSORED ADR | 413216300 |
| — | ENDO INTL PLC | 10,077 | $81,000 | 0.0% | $8.04 | $8.04 | — | SHS | G30401106 |
| — | ARQULE INC | 15,897 | $76,000 | 0.0% | $4.78 | $5.43 | — | COM | 04269E107 |
| KOS | KOSMOS ENERGY LTD | 11,520 | $72,000 | 0.0% | $6.25 * | $5.31 | 0.0% | COM | 500688106 |
| ATEN | A10 NETWORKS INC | 10,034 | $71,000 | 0.0% | $7.08 * | $6.36 | 0.0% | COM | 002121101 |
| HTT | QUDIAN INC | 13,500 | $68,000 | 0.0% | $5.04 | $5.04 | — | ADR | 747798106 |
| — | SRC ENERGY INC | 10,934 | $56,000 | 0.0% | $5.12 | $8.99 | — | COM | 78470V108 |
| HNRG | HALLADOR ENERGY COMPANY | 10,190 | $54,000 | 0.0% | $5.30 * | $5.42 | 0.0% | COM | 40609P105 |
| HL | HECLA MNG CO | 20,721 | $48,000 | 0.0% | $2.32 * | $2.45 | -0.9% | COM | 422704106 |
| — | DENBURY RES INC | 20,752 | $43,000 | 0.0% | $2.07 | $1.88 | — | COM NEW | 247916208 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $41,000 | 0.0% | $2.23 | $2.83 | — | COM | 00191G103 |
| — | PIERIS PHARMACEUTICALS INC | 11,689 | $39,000 | 0.0% | $3.34 | $6.47 | — | COM | 720795103 |
| — | AK STL HLDG CORP | 14,159 | $39,000 | 0.0% | $2.75 | $2.75 | — | COM | 001547108 |
| OPK | OPKO HEALTH INC | 14,400 | $38,000 | 0.0% | $2.64 * | $3.03 | 0.0% | COM | 68375N103 |
| — | NOBLE CORP PLC | 11,126 | $32,000 | 0.0% | $2.88 | $2.88 | — | SHS USD | G65431101 |
| — | WEATHERFORD INTL PLC | 45,019 | $31,000 | 0.0% | $0.69 | $0.60 | — | ORD SHS | G48833100 |
| — | SEACHANGE INTL INC | 21,960 | $29,000 | 0.0% | $1.32 | $2.72 | — | COM | 811699107 |
| — | PENNEY J C CORP INC | 14,138 | $21,000 | 0.0% | $1.49 | $1.49 | — | COM | 708160106 |
| — | NOVAVAX INC | 16,916 | $9,000 | 0.0% | $0.53 | $1.33 | — | COM | 670002104 |
| — | APPROACH RESOURCES INC | 14,822 | $6,000 | 0.0% | $0.40 | $1.99 | — | COM | 03834A103 |