Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $12.6B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 4,506,200 | $1.31B | 10.4% | — | — | CALL | 78462F903 |
| — | ALTABA INC | 16,112,068 | $1.098B | 8.7% | $56.93 | — | — | 021346101 |
| — | AETNA INC NEW | 4,000,100 | $811M | 6.4% | $187.21 | — | — | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 13,703,100 | $635M | 5.0% | $46.33 | — | — | 90130A101 |
| — | ROCKWELL COLLINS INC | 3,906,300 | $549M | 4.4% | $135.53 | — | — | 774341101 |
| — | NXP SEMICONDUCTORS N V | 5,250,000 | $449M | 3.6% | — | — | CALL | N6596X909 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000,100 | $428M | 3.4% | $91.23 | -6.6% | — | N6596X109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,000,100 | $285M | 2.3% | $95.01 | — | — | 30219G108 |
| — | PINNACLE FOODS INC DEL | 3,500,100 | $227M | 1.8% | $64.81 | — | — | 72348P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,610,160 | $217M | 1.7% | $47.01 | — | — | 458118106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,007,300 | $157M | 1.2% | $8.52 | — | — | 71654V101 |
| — | TESLA INC | 584,400 | $155M | 1.2% | — | — | PUT | 88160R951 |
| — | SPDR S&P 500 ETF TR | 500,000 | $145M | 1.2% | — | — | PUT | 78462F953 |
| — | VMWARE INC | 921,145 | $144M | 1.1% | $121.83 | — | — | 928563402 |
| — | UNITED TECHNOLOGIES CORP | 1,000,000 | $140M | 1.1% | — | — | CALL | 913017909 |
| — | ISHARES TR | 1,290,000 | $112M | 0.9% | — | — | PUT | 464288953 |
| — | VANECK VECTORS ETF TR | 1,011,200 | $107M | 0.8% | — | — | CALL | 92189F906 |
| — | SINA CORP | 1,380,725 | $95.93M | 0.8% | $101.82 | — | — | G81477104 |
| — | INVESCO QQQ TR | 500,000 | $92.89M | 0.7% | — | — | PUT | 46090E953 |
| EQT | EQT CORP | 2,068,106 | $91.47M | 0.7% | $26.42 | -3.4% | — | 26884L109 |
| VICI | VICI PPTYS INC | 3,937,551 | $85.13M | 0.7% | $13.09 | +6.1% | — | 925652109 |
| — | BEMIS INC | 1,657,633 | $80.56M | 0.6% | $48.60 | — | — | 081437105 |
| MSFT | MICROSOFT CORP | 571,200 | $65.33M | 0.5% | $75.96 | +32.7% | — | 594918104 |
| — | UNISYS CORP | 29,470,000 | $65.16M | 0.5% | $1.92 | — | — | 909214BS6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 415,100 | $62.54M | 0.5% | $103.33 | +16.9% | — | 053015103 |
| GM | GENERAL MTRS CO | 1,641,400 | $55.27M | 0.4% | $35.34 | -6.4% | — | 37045V100 |
| — | CIGNA CORPORATION | 255,655 | $53.24M | 0.4% | $169.12 | — | — | 125509109 |
| GOOGL | ALPHABET INC | 41,368 | $49.93M | 0.4% | $60.08 | 0.0% | — | 02079K305 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $46.33M | 0.4% | — | — | CALL | 90130A901 |
| — | TESLA INC | 48,000,000 | $46.09M | 0.4% | $0.98 | — | — | 88160RAC5 |
| ASH | ASHLAND GLOBAL HLDGS INC | 534,535 | $44.83M | 0.4% | $68.87 | +7.0% | — | 044186104 |
| — | CORPORATE CAP TR INC | 2,913,633 | $44.46M | 0.4% | $16.80 | — | — | 219880101 |
| PCG | PG&E CORP | 965,994 | $44.45M | 0.4% | $51.20 | -14.0% | — | 69331C108 |
| — | TRANSOCEAN LTD | 3,006,000 | $41.93M | 0.3% | — | — | PUT | H8817H950 |
| FCX | FREEPORT-MCMORAN INC | 2,861,000 | $39.83M | 0.3% | $13.98 | -1.4% | — | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 913,322 | $39.67M | 0.3% | $42.73 | — | — | 531229409 |
| — | ISHARES TR | 489,600 | $39.18M | 0.3% | — | — | PUT | 464287959 |
| — | WELLCARE HEALTH PLANS INC | 121,500 | $38.94M | 0.3% | $204.40 | — | — | 94946T106 |
| — | DELL TECHNOLOGIES INC | 400,000 | $38.85M | 0.3% | — | — | PUT | 24703L953 |
| — | LIBERTY MEDIA CORP DELAWARE | 878,678 | $38.18M | 0.3% | $40.29 | — | — | 531229607 |
| HON | HONEYWELL INTL INC | 218,998 | $36.44M | 0.3% | $117.12 | +3.8% | — | 438516106 |
| MPC | MARATHON PETE CORP | 454,900 | $36.38M | 0.3% | $52.93 | +18.1% | — | 56585A102 |
| VST | VISTRA ENERGY CORP | 1,449,736 | $36.07M | 0.3% | $13.44 | +46.4% | — | 92840M102 |
| — | CITRIX SYS INC | 311,925 | $34.67M | 0.3% | $96.74 | — | — | 177376100 |
| — | ALTABA INC | 500,000 | $34.06M | 0.3% | — | — | CALL | 021346901 |
| PSX | PHILLIPS 66 | 299,100 | $33.72M | 0.3% | $86.06 | 0.0% | — | 718546104 |
| MOH | MOLINA HEALTHCARE INC | 224,092 | $33.32M | 0.3% | $78.56 | +62.5% | — | 60855R100 |
| PRU | PRUDENTIAL FINL INC | 315,700 | $31.99M | 0.3% | $74.23 | -7.5% | — | 744320102 |
| — | COREPOINT LODGING INC | 1,574,858 | $30.63M | 0.2% | $22.30 | — | — | 21872L104 |
| WFC | WELLS FARGO CO NEW | 581,604 | $30.57M | 0.2% | $46.62 | -0.2% | — | 949746101 |
| EBAY | EBAY INC | 925,607 | $30.56M | 0.2% | $32.96 | -6.4% | — | 278642103 |
| — | ENLINK MIDSTREAM LLC | 1,832,728 | $30.15M | 0.2% | $18.17 | — | — | 29336T100 |
| DAL | DELTA AIR LINES INC DEL | 492,600 | $28.49M | 0.2% | $47.05 | +9.2% | — | 247361702 |
| EXC | EXELON CORP | 652,402 | $28.48M | 0.2% | $21.75 | +9.4% | — | 30161N101 |
| — | OCEAN RIG UDW INC | 789,278 | $27.32M | 0.2% | $23.77 | — | — | G66964118 |
| EA | ELECTRONIC ARTS INC | 224,277 | $27.02M | 0.2% | $104.98 | +19.4% | — | 285512109 |
| — | AMARIN CORP PLC | 1,659,100 | $26.99M | 0.2% | $16.27 | — | — | 023111206 |
| COR | AMERISOURCEBERGEN CORP | 291,700 | $26.9M | 0.2% | $68.84 | -2.4% | — | 03073E105 |
| NSP | INSPERITY INC | 214,405 | $25.29M | 0.2% | $34.93 | +159.0% | — | 45778Q107 |
| UNH | UNITEDHEALTH GROUP INC | 94,987 | $25.27M | 0.2% | $216.37 | +6.6% | — | 91324P102 |
| — | VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.95M | 0.2% | $9.75 | — | — | 92211L105 |
| — | NETFLIX INC | 66,400 | $24.84M | 0.2% | — | — | PUT | 64110L956 |
| KRE | SPDR SERIES TRUST | 412,993 | $24.54M | 0.2% | $55.52 | — | — | 78464A698 |
| — | HERBALIFE LTD | 18,750,000 | $24.46M | 0.2% | $1.02 | — | — | 42703MAB9 |
| — | AGNC INVT CORP | 1,300,000 | $24.22M | 0.2% | — | — | PUT | 00123Q954 |
| MCK | MCKESSON CORP | 182,322 | $24.18M | 0.2% | $127.40 | -3.3% | — | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 289,946 | $24.13M | 0.2% | $68.03 | -0.3% | — | 742718109 |
| — | ENCORE CAP GROUP INC | 672,500 | $24.11M | 0.2% | — | — | PUT | 292554952 |
| — | TWO HBRS INVT CORP | 23,100,000 | $23.83M | 0.2% | $1.03 | — | — | 90187BAA9 |
| MS | MORGAN STANLEY | 500,500 | $23.31M | 0.2% | $39.85 | -2.3% | — | 617446448 |
| — | SOLARCITY CORP | 23,500,000 | $23.18M | 0.2% | $0.99 | — | — | 83416TAA8 |
| — | ANADARKO PETE CORP | 340,811 | $22.97M | 0.2% | $65.77 | — | — | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 72,073 | $22.87M | 0.2% | $289.69 | -6.9% | — | 666807102 |
| META | FACEBOOK INC | 138,413 | $22.76M | 0.2% | $178.74 | +0.6% | — | 30303M102 |
| QCOM | QUALCOMM INC | 315,564 | $22.73M | 0.2% | $49.82 | +9.7% | — | 747525103 |
| COF | CAPITAL ONE FINL CORP | 238,961 | $22.68M | 0.2% | $85.71 | -0.0% | — | 14040H105 |
| CAG | CONAGRA BRANDS INC | 662,400 | $22.5M | 0.2% | $26.08 | +4.8% | — | 205887102 |
| EIX | EDISON INTL | 327,449 | $22.16M | 0.2% | $46.52 | +4.2% | — | 281020107 |
| C | CITIGROUP INC | 296,692 | $21.29M | 0.2% | $57.55 | -4.8% | — | 172967424 |
| HD | HOME DEPOT INC | 102,373 | $21.21M | 0.2% | $147.67 | +13.7% | — | 437076102 |
| — | LIBERTY MEDIA CORP | 30,000,000 | $20.85M | 0.2% | $0.64 | — | — | 530715AN1 |
| — | PRA GROUP INC | 19,250,000 | $19.94M | 0.2% | $1.06 | — | — | 69354NAB2 |
| BBY | BEST BUY INC | 250,000 | $19.84M | 0.2% | $42.75 | +36.9% | — | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 490,801 | $19.6M | 0.2% | $30.36 | 0.0% | — | 25179M103 |
| INTU | INTUIT | 85,200 | $19.37M | 0.2% | $184.36 | +10.9% | — | 461202103 |
| HII | HUNTINGTON INGALLS INDS INC | 74,354 | $19.04M | 0.2% | $205.38 | -0.5% | — | 446413106 |
| NRG | NRG ENERGY INC | 504,745 | $18.88M | 0.1% | $11.57 | +140.7% | — | 629377508 |
| BHC | BAUSCH HEALTH COS INC | 720,333 | $18.49M | 0.1% | $22.90 | 0.0% | — | 071734107 |
| DVA | DAVITA INC | 250,900 | $17.97M | 0.1% | $71.18 | -0.7% | — | 23918K108 |
| STT | STATE STR CORP | 213,915 | $17.92M | 0.1% | $74.23 | -6.6% | — | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 150,900 | $17.89M | 0.1% | $15.10 | +28.5% | — | 243537107 |
| AMP | AMERIPRISE FINL INC | 118,751 | $17.54M | 0.1% | $129.02 | -3.5% | — | 03076C106 |
| — | UNITI GROUP INC | 870,000 | $17.53M | 0.1% | — | — | PUT | 91325V958 |
| — | PATTERN ENERGY GROUP INC | 17,517,000 | $17.49M | 0.1% | $0.99 | — | — | 70338PAB6 |
| ZTS | ZOETIS INC | 189,752 | $17.37M | 0.1% | $53.96 | +55.1% | — | 98978V103 |
| CAT | CATERPILLAR INC DEL | 112,937 | $17.22M | 0.1% | $120.51 | 0.0% | — | 149123101 |
| — | NORDSTROM INC | 285,300 | $17.06M | 0.1% | $57.99 | — | — | 655664100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 207,621 | $16.77M | 0.1% | $76.83 | +0.2% | — | 43300A203 |
| — | SPLUNK INC | 138,303 | $16.72M | 0.1% | $116.72 | — | — | 848637104 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $16.48M | 0.1% | — | — | PUT | 01609W952 |
| BIIB | BIOGEN INC | 46,243 | $16.34M | 0.1% | $312.06 | +10.3% | — | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 143,394 | $16.31M | 0.1% | $83.48 | +0.9% | — | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 69,589 | $15.61M | 0.1% | $201.88 | -2.7% | — | 38141G104 |
| — | TAUBMAN CTRS INC | 255,462 | $15.28M | 0.1% | $58.65 | — | — | 876664103 |
| — | CHURCHILL CAP CORP | 1,500,000 | $15.22M | 0.1% | $10.15 | — | — | 17142R202 |
| LMT | LOCKHEED MARTIN CORP | 43,920 | $15.2M | 0.1% | $262.53 | +0.7% | — | 539830109 |
| BLMN | BLOOMIN BRANDS INC | 756,542 | $14.97M | 0.1% | $17.24 | -7.8% | — | 094235108 |
| — | BOOKING HLDGS INC | 7,500 | $14.88M | 0.1% | — | — | CALL | 09857L908 |
| — | INTREXON CORP | 12,500,000 | $14.83M | 0.1% | $1.19 | — | — | 46122TAA0 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,922,000 | $14.41M | 0.1% | $0.97 | — | — | 73640QAB1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 287,600 | $14.37M | 0.1% | $45.27 | -3.8% | — | 416515104 |
| AA | ALCOA CORP | 347,457 | $14.04M | 0.1% | $47.26 | -12.2% | — | 013872106 |
| USFD | US FOODS HLDG CORP | 436,100 | $13.44M | 0.1% | $33.46 | +3.3% | — | 912008109 |
| GDDY | GODADDY INC | 157,151 | $13.11M | 0.1% | $57.56 | +35.6% | — | 380237107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,674 | $13.09M | 0.1% | $67.54 | +1.7% | — | N53745100 |
| CMCSA | COMCAST CORP NEW | 368,353 | $13.04M | 0.1% | $31.03 | -5.4% | — | 20030N101 |
| HUM | HUMANA INC | 38,234 | $12.94M | 0.1% | $197.50 | +54.4% | — | 444859102 |
| BP | BP PLC | 277,866 | $12.81M | 0.1% | $43.55 | — | — | 055622104 |
| BKNG | BOOKING HLDGS INC | 6,405 | $12.71M | 0.1% | $1967.19 | -1.5% | — | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,123 | $12.61M | 0.1% | $43.38 | +3.7% | — | 110122108 |
| VEEV | VEEVA SYS INC | 115,309 | $12.55M | 0.1% | $70.73 | +28.2% | — | 922475108 |
| — | IAC INTERACTIVECORP | 57,530 | $12.47M | 0.1% | $156.55 | — | — | 44919P508 |
| IWM | ISHARES TR | 73,700 | $12.42M | 0.1% | $166.11 | — | — | 464287655 |
| — | UNITI GROUP INC | 600,000 | $12.09M | 0.1% | — | — | CALL | 91325V908 |
| PANW | PALO ALTO NETWORKS INC | 53,500 | $12.05M | 0.1% | $32.12 | +13.3% | — | 697435105 |
| PBF | PBF ENERGY INC | 241,409 | $12.05M | 0.1% | $41.85 | +13.5% | — | 69318G106 |
| WMT | WALMART INC | 128,209 | $12.04M | 0.1% | $25.82 | +5.9% | — | 931142103 |
| — | GRANITE PT MTG TR INC | 11,500,000 | $11.91M | 0.1% | $1.00 | — | — | 38741LAB3 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 790,398 | $11.74M | 0.1% | $15.07 | — | — | 531465102 |
| IP | INTL PAPER CO | 236,411 | $11.62M | 0.1% | $38.03 | -6.3% | — | 460146103 |
| — | HUBSPOT INC | 7,000,000 | $11.55M | 0.1% | $1.65 | — | — | 443573AB6 |
| — | COLONY CAP INC NEW | 1,838,600 | $11.2M | 0.1% | $6.24 | — | — | 19626G108 |
| — | WESTERN ASSET MTG CAP CORP | 11,000,000 | $11.14M | 0.1% | $0.99 | — | — | 95790DAA3 |
| — | GOPRO INC | 1,540,000 | $11.09M | 0.1% | — | — | PUT | 38268T953 |
| — | FAR PT ACQUISITION CORP | 1,150,002 | $11.08M | 0.1% | $9.63 | — | — | 30734W109 |
| TSLA | TESLA INC | 41,500 | $10.99M | 0.1% | $20.83 | 0.0% | — | 88160R101 |
| GILD | GILEAD SCIENCES INC | 141,400 | $10.92M | 0.1% | $57.31 | -0.8% | — | 375558103 |
| HUN | HUNTSMAN CORP | 399,600 | $10.88M | 0.1% | $30.52 | -0.2% | — | 447011107 |
| ALL | ALLSTATE CORP | 109,969 | $10.85M | 0.1% | $81.19 | +1.1% | — | 020002101 |
| — | JPMORGAN CHASE & CO | 95,300 | $10.75M | 0.1% | — | — | PUT | 46625H950 |
| — | NEW RELIC INC | 114,000 | $10.74M | 0.1% | $76.92 | — | — | 64829B100 |
| ETR | ENTERGY CORP NEW | 132,200 | $10.72M | 0.1% | $27.03 | +16.7% | — | 29364G103 |
| — | CHEVRON CORP NEW | 87,600 | $10.71M | 0.1% | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 87,600 | $10.71M | 0.1% | — | — | CALL | 166764900 |
| — | APTIV PLC | 127,100 | $10.66M | 0.1% | $83.90 | — | — | G6095L109 |
| — | ENCORE CAP GROUP INC | 10,500,000 | $10.58M | 0.1% | $1.01 | — | — | 292554AK8 |
| — | GOPRO INC | 11,000,000 | $10.46M | 0.1% | $0.95 | — | — | 38268TAB9 |
| — | BOOKING HLDGS INC | 5,200 | $10.32M | 0.1% | — | — | PUT | 09857L958 |
| TGT | TARGET CORP | 116,500 | $10.28M | 0.1% | $66.01 | +3.0% | — | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 63,035 | $10.24M | 0.1% | $95.18 | +44.0% | — | 550021109 |
| — | DELPHI TECHNOLOGIES PLC | 324,500 | $10.18M | 0.1% | $34.40 | — | — | G2709G107 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10.16M | 0.1% | $10.16 | — | — | 846784114 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $10.12M | 0.1% | $9.74 | — | — | 48661U102 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.07M | 0.1% | $9.77 | — | — | 31421V107 |
| JPM | JPMORGAN CHASE & CO | 88,117 | $9.943M | 0.1% | $92.53 | +0.1% | — | 46625H100 |
| BAC | BANK AMER CORP | 334,279 | $9.848M | 0.1% | $25.47 | 0.0% | — | 060505104 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $9.731M | 0.1% | $1.16 | — | — | 46333XAD0 |
| AXTA | AXALTA COATING SYS LTD | 333,000 | $9.71M | 0.1% | $30.00 | 0.0% | — | G0750C108 |
| CNC | CENTENE CORP DEL | 66,700 | $9.657M | 0.1% | $49.79 | +39.4% | — | 15135B101 |
| — | ENCORE CAP GROUP INC | 9,500,000 | $9.566M | 0.1% | $1.01 | — | — | 292554AF9 |
| INTC | INTEL CORP | 202,187 | $9.561M | 0.1% | $41.52 | 0.0% | — | 458140100 |
| FDX | FEDEX CORP | 39,700 | $9.559M | 0.1% | $212.22 | 0.0% | — | 31428X106 |
| RNG | RINGCENTRAL INC | 102,300 | $9.519M | 0.1% | $68.46 | +26.0% | — | 76680R206 |
| SYY | SYSCO CORP | 129,872 | $9.513M | 0.1% | $58.31 | +1.6% | — | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,500 | $9.491M | 0.1% | $57.44 | +17.9% | — | 674599105 |
| DOCU | DOCUSIGN INC | 180,500 | $9.489M | 0.1% | $53.26 | +6.5% | — | 256163106 |
| LEA | LEAR CORP | 64,980 | $9.422M | 0.1% | $147.10 | 0.0% | — | 521865204 |
| BURL | BURLINGTON STORES INC | 57,532 | $9.373M | 0.1% | $111.67 | +42.9% | — | 122017106 |
| — | HD SUPPLY HLDGS INC | 218,900 | $9.367M | 0.1% | $41.44 | — | — | 40416M105 |
| — | JPMORGAN CHASE & CO | 83,000 | $9.366M | 0.1% | — | — | CALL | 46625H900 |
| DE | DEERE & CO | 60,103 | $9.035M | 0.1% | $129.77 | -0.9% | — | 244199105 |
| — | ILLUMINA INC | 24,000 | $8.809M | 0.1% | — | — | CALL | 452327909 |
| — | ETSY INC | 170,000 | $8.735M | 0.1% | — | — | PUT | 29786A956 |
| — | UNITED STATES STL CORP NEW | 286,500 | $8.733M | 0.1% | $31.83 | — | — | 912909108 |
| PNC | PNC FINL SVCS GROUP INC | 63,811 | $8.69M | 0.1% | $110.53 | -0.9% | — | 693475105 |
| CPA | COPA HOLDINGS SA | 108,700 | $8.679M | 0.1% | $87.30 | -19.2% | — | P31076105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 407,330 | $8.615M | 0.1% | $24.11 | — | — | 585464100 |
| — | SOLARCITY CORP | 9,820,000 | $8.605M | 0.1% | $0.88 | — | — | 83416TAC4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,800 | $8.528M | 0.1% | $124.01 | +2.9% | — | 874054109 |
| FND | FLOOR & DECOR HLDGS INC | 278,800 | $8.411M | 0.1% | $40.79 | 0.0% | — | 339750101 |
| — | PLURALSIGHT INC | 262,200 | $8.39M | 0.1% | $25.52 | — | — | 72941B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,500 | $8.322M | 0.1% | $171.98 | 0.0% | — | G50871105 |
| — | PIONEER NAT RES CO | 47,100 | $8.204M | 0.1% | $174.80 | — | — | 723787107 |
| RIG | TRANSOCEAN LTD | 586,883 | $8.187M | 0.1% | $12.42 | 0.0% | — | H8817H100 |
| — | MYLAN N V | 221,600 | $8.111M | 0.1% | $38.75 | — | — | N59465109 |
| — | TPG PACE HLDGS CORP | 800,001 | $8.056M | 0.1% | $9.83 | — | — | G89827128 |
| — | DISH NETWORK CORP | 222,300 | $7.949M | 0.1% | $51.24 | — | — | 25470M109 |
| ILMN | ILLUMINA INC | 21,515 | $7.897M | 0.1% | $298.05 | +7.5% | — | 452327109 |
| — | RAYTHEON CO | 37,800 | $7.812M | 0.1% | $205.25 | — | — | 755111507 |
| LEN | LENNAR CORP | 167,000 | $7.797M | 0.1% | $47.86 | -3.4% | — | 526057104 |
| DXC | DXC TECHNOLOGY CO | 83,169 | $7.778M | 0.1% | $83.61 | +1.3% | — | 23355L106 |
| STLD | STEEL DYNAMICS INC | 171,300 | $7.741M | 0.1% | $38.26 | +2.8% | — | 858119100 |
| — | ENCANA CORP | 588,224 | $7.712M | 0.1% | $12.42 | — | — | 292505104 |
| BAX | BAXTER INTL INC | 99,500 | $7.67M | 0.1% | $57.98 | +12.0% | — | 071813109 |
| — | INTREXON CORP | 443,800 | $7.642M | 0.1% | — | — | PUT | 46122T952 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,200 | $7.596M | 0.1% | — | — | CALL | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,200 | $7.596M | 0.1% | — | — | PUT | 931427958 |
| WIX | WIX COM LTD | 63,386 | $7.587M | 0.1% | $89.15 | +20.0% | — | M98068105 |
| ICUI | ICU MED INC | 26,800 | $7.578M | 0.1% | $292.39 | +0.2% | — | 44930G107 |
| CE | CELANESE CORP DEL | 66,200 | $7.547M | 0.1% | $96.39 | +3.3% | — | 150870103 |
| TMUS | T MOBILE US INC | 106,895 | $7.502M | 0.1% | $56.08 | +10.7% | — | 872590104 |
| — | ESSEX PPTY TR INC | 30,200 | $7.451M | 0.1% | — | — | PUT | 297178955 |
| CAH | CARDINAL HEALTH INC | 137,926 | $7.448M | 0.1% | $42.54 | -3.4% | — | 14149Y108 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.433M | 0.1% | $9.69 | — | — | G18920101 |
| — | CYBERARK SOFTWARE LTD | 92,900 | $7.417M | 0.1% | $78.46 | — | — | M2682V108 |
| — | WAYFAIR INC | 50,000 | $7.384M | 0.1% | — | — | PUT | 94419L951 |
| PAGP | PLAINS GP HLDGS L P | 299,100 | $7.337M | 0.1% | $24.62 | — | — | 72651A207 |
| MED | MEDIFAST INC | 33,103 | $7.334M | 0.1% | $165.42 | 0.0% | — | 58470H101 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.313M | 0.1% | $9.80 | — | — | G62848109 |
| PACK | ONE MADISON CORP | 750,000 | $7.29M | 0.1% | $9.60 | — | — | G6772P100 |
| DBX | DROPBOX INC | 270,730 | $7.264M | 0.1% | $29.62 | -2.5% | — | 26210C104 |
| PEP | PEPSICO INC | 64,599 | $7.222M | 0.1% | $90.33 | 0.0% | — | 713448108 |
| — | NEW FRONTIER CORP | 750,000 | $7.215M | 0.1% | $9.62 | — | — | G6485P108 |
| URBN | URBAN OUTFITTERS INC | 176,100 | $7.202M | 0.1% | $42.53 | +5.7% | — | 917047102 |
| PNW | PINNACLE WEST CAP CORP | 90,487 | $7.165M | 0.1% | $57.87 | +2.4% | — | 723484101 |
| PNR | PENTAIR PLC | 164,900 | $7.148M | 0.1% | $39.52 | -1.5% | — | G7S00T104 |
| KR | KROGER CO | 245,002 | $7.132M | 0.1% | $20.33 | +25.0% | — | 501044101 |
| — | PEPSICO INC | 63,500 | $7.099M | 0.1% | — | — | PUT | 713448958 |
| — | UNITEDHEALTH GROUP INC | 26,300 | $6.997M | 0.1% | — | — | CALL | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 26,300 | $6.997M | 0.1% | — | — | PUT | 91324P952 |
| FNF | FIDELITY NATIONAL FINANCIAL | 177,344 | $6.978M | 0.1% | $25.78 | +7.7% | — | 31620R303 |
| USNA | USANA HEALTH SCIENCES INC | 57,082 | $6.881M | 0.1% | $104.61 | +18.6% | — | 90328M107 |
| WY | WEYERHAEUSER CO | 212,700 | $6.864M | 0.1% | $25.99 | -0.3% | — | 962166104 |
| — | GS ACQUISITION HLDGS CORP | 700,002 | $6.825M | 0.1% | $9.75 | — | — | 36255F102 |
| BOX | BOX INC | 284,062 | $6.792M | 0.1% | $22.38 | +12.5% | — | 10316T104 |
| — | IMMUNOMEDICS INC | 324,320 | $6.756M | 0.1% | $20.83 | — | — | 452907108 |
| — | ARCONIC INC | 304,900 | $6.711M | 0.1% | $25.53 | — | — | 03965L100 |
| — | TOTAL S A | 103,200 | $6.645M | 0.1% | — | — | PUT | 89151E959 |
| — | GAMING & LEISURE PPTYS INC | 185,500 | $6.539M | 0.1% | — | — | CALL | 36467J908 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,951 | $6.534M | 0.1% | $123.26 | +30.0% | — | 989207105 |
| NVO | NOVO-NORDISK A S | 137,107 | $6.463M | 0.1% | $47.26 | — | — | 670100205 |
| PEN | PENUMBRA INC | 43,008 | $6.438M | 0.1% | $141.55 | -1.0% | — | 70975L107 |
| DOMO | DOMO INC | 300,000 | $6.435M | 0.1% | $27.30 | -27.4% | — | 257554105 |
| LNC | LINCOLN NATL CORP IND | 94,103 | $6.367M | 0.1% | $50.03 | -4.9% | — | 534187109 |
| KDP | KEURIG DR PEPPER INC | 274,700 | $6.365M | 0.1% | $19.52 | 0.0% | — | 49271V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,367 | $6.359M | 0.1% | $80.04 | — | — | 848574109 |
| — | PLANTRONICS INC NEW | 105,232 | $6.345M | 0.1% | $60.30 | — | — | 727493108 |
| — | DELL TECHNOLOGIES INC | 64,628 | $6.277M | 0.0% | $69.74 | — | — | 24703L103 |
| — | TE CONNECTIVITY LTD | 71,300 | $6.269M | 0.0% | $88.88 | — | — | H84989104 |
| — | SMARTSHEET INC | 200,000 | $6.252M | 0.0% | $25.97 | — | — | 83200N103 |
| CVI | CVR ENERGY INC | 155,200 | $6.242M | 0.0% | $20.75 | +0.5% | — | 12662P108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 182,100 | $6.19M | 0.0% | $29.16 | — | — | 007800105 |
| ULTA | ULTA BEAUTY INC | 21,614 | $6.098M | 0.0% | $255.03 | 0.0% | — | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 157,300 | $6.067M | 0.0% | $30.44 | -3.5% | — | 174610105 |
| FIVN | FIVE9 INC | 138,200 | $6.038M | 0.0% | $33.12 | +24.5% | — | 338307101 |
| LPX | LOUISIANA PAC CORP | 227,700 | $6.032M | 0.0% | $23.25 | +22.6% | — | 546347105 |
| — | WALMART INC | 63,900 | $6.001M | 0.0% | — | — | CALL | 931142903 |
| — | WALMART INC | 63,900 | $6.001M | 0.0% | — | — | PUT | 931142953 |
| — | INTELSAT S A | 200,000 | $6M | 0.0% | — | — | PUT | L5140P951 |
| TSN | TYSON FOODS INC | 100,700 | $5.995M | 0.0% | $50.84 | 0.0% | — | 902494103 |
| — | KB HOME | 250,000 | $5.978M | 0.0% | — | — | PUT | 48666K959 |
| — | TESLA INC | 6,000,000 | $5.958M | 0.0% | $1.00 | — | — | 88160RAB7 |
| — | ASSURED GUARANTY LTD | 140,000 | $5.912M | 0.0% | — | — | PUT | G0585R956 |
| HDB | HDFC BANK LTD | 62,700 | $5.9M | 0.0% | $95.40 | — | — | 40415F101 |
| — | WYNDHAM DESTINATIONS INC | 135,494 | $5.875M | 0.0% | $44.27 | — | — | 98310W108 |
| — | LEGACY ACQUISITION CORP | 600,000 | $5.838M | 0.0% | $9.59 | — | — | 524643103 |
| TENB | TENABLE HLDGS INC | 150,000 | $5.832M | 0.0% | $33.25 | 0.0% | — | 88025T102 |
| — | QEP RES INC | 514,419 | $5.823M | 0.0% | $11.38 | — | — | 74733V100 |
| LITE | LUMENTUM HLDGS INC | 96,600 | $5.791M | 0.0% | $59.79 | +0.0% | — | 55024U109 |
| EME | EMCOR GROUP INC | 77,000 | $5.783M | 0.0% | $61.67 | +21.6% | — | 29084Q100 |
| — | ZAYO GROUP HLDGS INC | 165,300 | $5.739M | 0.0% | $34.55 | — | — | 98919V105 |
| AVY | AVERY DENNISON CORP | 52,842 | $5.725M | 0.0% | $96.47 | -2.2% | — | 053611109 |
| VOYA | VOYA FINL INC | 115,000 | $5.712M | 0.0% | $46.44 | -4.4% | — | 929089100 |
| OPTU | ALTICE USA INC | 313,000 | $5.678M | 0.0% | $17.91 | 0.0% | — | 02156K103 |
| EXPE | EXPEDIA GROUP INC | 43,200 | $5.637M | 0.0% | $125.37 | +0.8% | — | 30212P303 |
| AEP | AMERICAN ELEC PWR INC | 79,200 | $5.614M | 0.0% | $52.54 | +4.5% | — | 025537101 |
| — | JACOBS ENGR GROUP INC DEL | 73,200 | $5.6M | 0.0% | $67.64 | — | — | 469814107 |
| TX | TERNIUM SA | 184,500 | $5.589M | 0.0% | $30.00 | — | — | 880890108 |
| SONY | SONY CORP | 91,900 | $5.574M | 0.0% | $43.03 | — | — | 835699307 |
| PVH | PVH CORP | 38,513 | $5.561M | 0.0% | $132.18 | +10.7% | — | 693656100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,500 | $5.552M | 0.0% | $41.44 | +9.8% | — | 127387108 |
| PTEN | PATTERSON UTI ENERGY INC | 315,500 | $5.398M | 0.0% | $20.14 | -14.7% | — | 703481101 |
| — | EXANTAS CAP CORP | 491,117 | $5.392M | 0.0% | $10.18 | — | — | 30068N105 |
| — | WESTROCK CO | 100,800 | $5.387M | 0.0% | $54.41 | — | — | 96145D105 |
| — | AT&T INC | 159,400 | $5.353M | 0.0% | — | — | PUT | 00206R952 |
| — | ROYAL GOLD INC | 69,200 | $5.333M | 0.0% | — | — | PUT | 780287958 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 172,432 | $5.321M | 0.0% | $29.86 | — | — | 03938L203 |
| EWBC | EAST WEST BANCORP INC | 87,700 | $5.294M | 0.0% | $53.35 | -0.2% | — | 27579R104 |
| — | GREENSKY INC | 293,177 | $5.277M | 0.0% | $18.00 | — | — | 39572G100 |
| HAL | HALLIBURTON CO | 130,118 | $5.274M | 0.0% | $42.50 | -16.3% | — | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 127,336 | $5.263M | 0.0% | $43.10 | -11.1% | — | 02376R102 |
| ADSK | AUTODESK INC | 33,331 | $5.203M | 0.0% | $94.66 | +49.2% | — | 052769106 |
| STAA | STAAR SURGICAL CO | 107,300 | $5.15M | 0.0% | $40.94 | 0.0% | — | 852312305 |
| ACN | ACCENTURE PLC IRELAND | 30,120 | $5.126M | 0.0% | $149.23 | 0.0% | — | G1151C101 |
| ENR | ENERGIZER HLDGS INC NEW | 87,300 | $5.12M | 0.0% | $46.20 | +4.6% | — | 29272W109 |
| — | ANNALY CAP MGMT INC | 500,000 | $5.115M | 0.0% | — | — | PUT | 035710959 |
| — | GORES HOLDINGS III INC | 500,000 | $5.11M | 0.0% | $10.22 | — | — | 38286G208 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.1M | 0.0% | $9.90 | — | — | 42588L105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 204,100 | $5.068M | 0.0% | $19.67 | +6.0% | — | 02553E106 |
| — | FORUM MERGER II CORP | 500,000 | $5.065M | 0.0% | $10.13 | — | — | 34986F202 |
| CARG | CARGURUS INC | 90,935 | $5.064M | 0.0% | $46.22 | 0.0% | — | 141788109 |
| KLAC | KLA-TENCOR CORP | 49,378 | $5.022M | 0.0% | $97.23 | +1.0% | — | 482480100 |
| TKR | TIMKEN CO | 100,300 | $5M | 0.0% | $47.19 | +0.0% | — | 887389104 |
| BWXT | BWX TECHNOLOGIES INC | 79,800 | $4.991M | 0.0% | $58.01 | -0.5% | — | 05605H100 |
| — | NEW YORK MTG TR INC | 5,000,000 | $4.948M | 0.0% | $1.01 | — | — | 649604AD7 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,001 | $4.91M | 0.0% | $9.85 | — | — | G7126L100 |
| — | LEO HOLDINGS CORP | 500,000 | $4.875M | 0.0% | $9.68 | — | — | G5463L105 |
| — | NEBULA ACQUISITION CORP | 500,001 | $4.87M | 0.0% | $9.74 | — | — | 629076209 |
| — | STAMPS COM INC | 21,400 | $4.841M | 0.0% | $231.53 | — | — | 852857200 |
| SONO | SONOS INC | 300,000 | $4.812M | 0.0% | $17.69 | 0.0% | — | 83570H108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,100 | $4.761M | 0.0% | $185.54 | +19.6% | — | 55825T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 207,296 | $4.757M | 0.0% | $16.51 | +23.7% | — | 921659108 |
| — | NABORS INDUSTRIES LTD | 771,400 | $4.752M | 0.0% | $6.67 | — | — | G6359F103 |
| — | SIRIUS XM HLDGS INC | 750,000 | $4.74M | 0.0% | — | — | PUT | 82968B953 |
| MD | MEDNAX INC | 101,500 | $4.736M | 0.0% | $47.22 | -2.8% | — | 58502B106 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,675 | $4.713M | 0.0% | $82.00 | — | — | 647581107 |
| DOO | BRP INC | 100,000 | $4.688M | 0.0% | $46.39 | 0.0% | — | 05577W200 |
| NSC | NORFOLK SOUTHERN CORP | 25,890 | $4.673M | 0.0% | $83.99 | +75.2% | — | 655844108 |
| — | CENTURYLINK INC | 220,000 | $4.664M | 0.0% | — | — | PUT | 156700956 |
| — | E TRADE FINANCIAL CORP | 89,000 | $4.663M | 0.0% | $52.39 | — | — | 269246401 |
| — | GROUPON INC | 1,235,100 | $4.656M | 0.0% | $4.35 | — | — | 399473107 |
| WCC | WESCO INTL INC | 75,616 | $4.647M | 0.0% | $58.77 | -0.9% | — | 95082P105 |
| — | INGERSOLL-RAND PLC | 45,400 | $4.644M | 0.0% | $87.53 | — | — | G47791101 |
| — | MICHAEL KORS HLDGS LTD | 67,599 | $4.635M | 0.0% | $68.57 | — | — | G60754101 |
| CVX | CHEVRON CORP NEW | 37,565 | $4.593M | 0.0% | $87.91 | 0.0% | — | 166764100 |
| — | HORIZON PHARMA PLC | 232,905 | $4.56M | 0.0% | $14.22 | — | — | G4617B105 |
| — | NVIDIA CORP | 16,100 | $4.524M | 0.0% | — | — | CALL | 67066G904 |
| — | NVIDIA CORP | 16,100 | $4.524M | 0.0% | — | — | PUT | 67066G954 |
| — | AMARIN CORP PLC | 276,700 | $4.502M | 0.0% | — | — | CALL | 023111906 |
| BCO | BRINKS CO | 64,500 | $4.499M | 0.0% | $47.17 | +50.8% | — | 109696104 |
| — | OCCIDENTAL PETE CORP DEL | 54,700 | $4.495M | 0.0% | — | — | PUT | 674599955 |
| — | OCCIDENTAL PETE CORP DEL | 54,700 | $4.495M | 0.0% | — | — | CALL | 674599905 |
| — | EXPEDIA GROUP INC | 34,400 | $4.489M | 0.0% | — | — | PUT | 30212P953 |
| — | L3 TECHNOLOGIES INC | 20,944 | $4.453M | 0.0% | $212.61 | — | — | 502413107 |
| — | ILLUMINA INC | 12,000 | $4.405M | 0.0% | — | — | PUT | 452327959 |
| TAL | TAL ED GROUP | 170,144 | $4.374M | 0.0% | $42.47 | — | — | 874080104 |
| — | TOTAL S A | 67,500 | $4.346M | 0.0% | — | — | CALL | 89151E909 |
| — | AT&T INC | 129,400 | $4.345M | 0.0% | — | — | CALL | 00206R902 |
| — | TRONOX LTD | 361,500 | $4.32M | 0.0% | $18.43 | — | — | Q9235V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 69,100 | $4.286M | 0.0% | $53.87 | — | — | 81761R109 |
| PGR | PROGRESSIVE CORP OHIO | 60,221 | $4.278M | 0.0% | $37.71 | +34.6% | — | 743315103 |
| AMGN | AMGEN INC | 20,598 | $4.27M | 0.0% | $157.37 | 0.0% | — | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 152,900 | $4.228M | 0.0% | $22.14 | +1.8% | — | 15189T107 |
| LOW | LOWES COS INC | 36,527 | $4.194M | 0.0% | $68.83 | +32.2% | — | 548661107 |
| UAL | UNITED CONTL HLDGS INC | 46,938 | $4.18M | 0.0% | $59.86 | +37.8% | — | 910047109 |
| — | WPX ENERGY INC | 207,111 | $4.167M | 0.0% | $20.12 | — | — | 98212B103 |
| — | BERRY GLOBAL GROUP INC | 85,868 | $4.155M | 0.0% | $52.42 | — | — | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 343,498 | $4.146M | 0.0% | $12.07 | — | — | 71654V408 |
| — | CONSOL ENERGY INC NEW | 101,463 | $4.141M | 0.0% | $31.57 | — | — | 20854L108 |
| CVNA | CARVANA CO | 70,082 | $4.141M | 0.0% | $53.53 | 0.0% | — | 146869102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 212,255 | $4.139M | 0.0% | $18.02 | -2.9% | — | G39108108 |
| — | BLUEPRINT MEDICINES CORP | 52,951 | $4.133M | 0.0% | $61.31 | — | — | 09627Y109 |
| — | MOMO INC | 93,200 | $4.082M | 0.0% | $43.68 | — | — | 60879B107 |
| REG | REGENCY CTRS CORP | 62,713 | $4.056M | 0.0% | $43.35 | +8.8% | — | 758849103 |
| — | MELLANOX TECHNOLOGIES LTD | 54,900 | $4.032M | 0.0% | $74.83 | — | — | M51363113 |
| JBHT | HUNT J B TRANS SVCS INC | 33,900 | $4.032M | 0.0% | $113.68 | 0.0% | — | 445658107 |
| TXN | TEXAS INSTRS INC | 37,573 | $4.031M | 0.0% | $90.24 | 0.0% | — | 882508104 |
| — | CENTURYLINK INC | 190,000 | $4.028M | 0.0% | — | — | CALL | 156700906 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,000 | $4.017M | 0.0% | $24.14 | +10.9% | — | 05550J101 |
| DPZ | DOMINOS PIZZA INC | 13,600 | $4.009M | 0.0% | $225.82 | +15.2% | — | 25754A201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,719 | $4.008M | 0.0% | $75.09 | +5.2% | — | 844895102 |
| VICR | VICOR CORP | 86,400 | $3.974M | 0.0% | $54.98 | 0.0% | — | 925815102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,002 | $3.964M | 0.0% | $10.08 | — | — | G8250R103 |
| GGB | GERDAU S A | 934,026 | $3.932M | 0.0% | $4.23 | — | — | 373737105 |
| — | CITIGROUP INC | 54,600 | $3.917M | 0.0% | — | — | PUT | 172967954 |
| — | MATCH GROUP INC | 67,470 | $3.907M | 0.0% | $38.74 | — | — | 57665R106 |
| MAS | MASCO CORP | 106,200 | $3.887M | 0.0% | $34.15 | 0.0% | — | 574599106 |
| CAR | AVIS BUDGET GROUP | 120,706 | $3.879M | 0.0% | $41.38 | -23.4% | — | 053774105 |
| ITT | ITT INC | 63,300 | $3.878M | 0.0% | $56.76 | +1.7% | — | 45073V108 |
| MKSI | MKS INSTRUMENT INC | 48,300 | $3.871M | 0.0% | $87.37 | -1.4% | — | 55306N104 |
| — | CYPRESS SEMICONDUCTOR CORP | 266,830 | $3.866M | 0.0% | $15.40 | — | — | 232806109 |
| — | COTT CORP QUE | 232,510 | $3.755M | 0.0% | $16.32 | — | — | 22163N106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 210,832 | $3.692M | 0.0% | $18.79 | — | — | N31738102 |
| CRON | CRONOS GROUP INC | 331,907 | $3.691M | 0.0% | $8.49 | 0.0% | — | 22717L101 |
| TDS | TELEPHONE & DATA SYS INC | 121,232 | $3.689M | 0.0% | $27.82 | +2.6% | — | 879433829 |
| WAL | WESTERN ALLIANCE BANCORP | 64,800 | $3.686M | 0.0% | $49.99 | 0.0% | — | 957638109 |
| ENTG | ENTEGRIS INC | 127,100 | $3.68M | 0.0% | $28.31 | +14.7% | — | 29362U104 |
| JBL | JABIL INC | 135,900 | $3.68M | 0.0% | $27.30 | +0.4% | — | 466313103 |
| HUBB | HUBBELL INC | 27,344 | $3.652M | 0.0% | $109.32 | -3.2% | — | 443510607 |
| — | WELLS FARGO CO NEW | 68,700 | $3.611M | 0.0% | — | — | CALL | 949746901 |
| — | WELLS FARGO CO NEW | 68,700 | $3.611M | 0.0% | — | — | PUT | 949746951 |
| — | INTEL CORP | 75,200 | $3.556M | 0.0% | — | — | PUT | 458140950 |
| — | INTEL CORP | 75,200 | $3.556M | 0.0% | — | — | CALL | 458140900 |
| EHC | ENCOMPASS HEALTH CORP | 45,547 | $3.55M | 0.0% | $55.24 | 0.0% | — | 29261A100 |
| — | EXELIXIS INC | 200,000 | $3.544M | 0.0% | — | — | CALL | 30161Q904 |
| — | STARS GROUP INC | 141,600 | $3.526M | 0.0% | $24.90 | — | — | 85570W100 |
| NWSA | NEWS CORP NEW | 266,700 | $3.518M | 0.0% | $13.46 | -4.0% | — | 65249B109 |
| NVR | NVR INC | 1,420 | $3.509M | 0.0% | $3109.25 | -11.2% | — | 62944T105 |
| AGCO | AGCO CORP | 57,500 | $3.495M | 0.0% | $53.72 | -7.5% | — | 001084102 |
| DAN | DANA INCORPORATED | 186,952 | $3.49M | 0.0% | $24.03 | -29.2% | — | 235825205 |
| — | UNITED TECHNOLOGIES CORP | 24,591 | $3.438M | 0.0% | $139.81 | — | — | 913017109 |
| TXT | TEXTRON INC | 48,067 | $3.435M | 0.0% | $67.56 | 0.0% | — | 883203101 |
| — | EXPEDIA GROUP INC | 26,200 | $3.419M | 0.0% | — | — | CALL | 30212P903 |
| PPC | PILGRIMS PRIDE CORP NEW | 188,798 | $3.415M | 0.0% | $21.73 | -14.9% | — | 72147K108 |
| — | QURATE RETAIL INC | 153,420 | $3.407M | 0.0% | $21.22 | — | — | 74915M100 |
| MASI | MASIMO CORP | 27,108 | $3.376M | 0.0% | $87.61 | +26.6% | — | 574795100 |
| UNM | UNUM GROUP | 86,360 | $3.374M | 0.0% | $49.75 | -25.0% | — | 91529Y106 |
| ALLY | ALLY FINL INC | 127,400 | $3.37M | 0.0% | $21.57 | 0.0% | — | 02005N100 |
| — | CALIFORNIA RES CORP | 69,400 | $3.368M | 0.0% | $17.41 | — | — | 13057Q206 |
| WLK | WESTLAKE CHEM CORP | 40,100 | $3.333M | 0.0% | $86.83 | 0.0% | — | 960413102 |
| — | CONSTELLATION BRANDS INC | 15,400 | $3.321M | 0.0% | — | — | PUT | 21036P958 |
| — | CONSTELLATION BRANDS INC | 15,400 | $3.321M | 0.0% | — | — | CALL | 21036P908 |
| — | MRC GLOBAL INC | 176,900 | $3.32M | 0.0% | $18.77 | — | — | 55345K103 |
| MAC | MACERICH CO | 59,400 | $3.284M | 0.0% | $56.84 | — | — | 554382101 |
| STM | STMICROELECTRONICS N V | 175,857 | $3.225M | 0.0% | $20.29 | — | — | 861012102 |
| — | GENOMIC HEALTH INC | 45,396 | $3.188M | 0.0% | $55.43 | — | — | 37244C101 |
| — | PEPSICO INC | 28,500 | $3.186M | 0.0% | — | — | CALL | 713448908 |
| — | WESTERN DIGITAL CORP | 54,100 | $3.167M | 0.0% | — | — | CALL | 958102905 |
| SYF | SYNCHRONY FINL | 101,800 | $3.164M | 0.0% | $26.46 | 0.0% | — | 87165B103 |
| — | ATHENE HLDG LTD | 60,540 | $3.127M | 0.0% | $48.99 | — | — | G0684D107 |
| — | GOLDMAN SACHS GROUP INC | 13,900 | $3.117M | 0.0% | — | — | CALL | 38141G904 |
| CNDT | CONDUENT INC | 138,400 | $3.117M | 0.0% | $19.87 | +3.3% | — | 206787103 |
| — | GOLDMAN SACHS GROUP INC | 13,900 | $3.117M | 0.0% | — | — | PUT | 38141G954 |
| NUE | NUCOR CORP | 49,038 | $3.111M | 0.0% | $54.59 | 0.0% | — | 670346105 |
| — | HOLLYFRONTIER CORP | 44,442 | $3.106M | 0.0% | $68.43 | — | — | 436106108 |
| — | HORTONWORKS INC | 135,378 | $3.088M | 0.0% | $17.66 | — | — | 440894103 |
| SATS | ECHOSTAR CORP | 66,203 | $3.07M | 0.0% | $40.67 | -6.4% | — | 278768106 |
| — | NOBLE ENERGY INC | 98,384 | $3.069M | 0.0% | $32.92 | — | — | 655044105 |
| MSI | MOTOROLA SOLUTIONS INC | 23,309 | $3.033M | 0.0% | $73.00 | +53.2% | — | 620076307 |
| PSTG | PURE STORAGE INC | 116,700 | $3.028M | 0.0% | $20.22 | +22.9% | — | 74624M102 |
| — | YY INC | 40,300 | $3.019M | 0.0% | $81.41 | — | — | 98426T106 |
| TWLO | TWILIO INC | 34,871 | $3.009M | 0.0% | $49.53 | +47.6% | — | 90138F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,338 | $3.005M | 0.0% | $15.85 | -8.7% | — | 45841N107 |
| — | QIAGEN NV | 79,200 | $3M | 0.0% | — | — | CALL | N72482903 |
| NOMD | NOMAD FOODS LTD | 147,447 | $2.987M | 0.0% | $18.57 | +6.5% | — | G6564A105 |
| — | CSX CORP | 40,100 | $2.969M | 0.0% | — | — | CALL | 126408903 |
| — | CSX CORP | 40,100 | $2.969M | 0.0% | — | — | PUT | 126408953 |
| NVCR | NOVOCURE LTD | 56,200 | $2.945M | 0.0% | $39.80 | 0.0% | — | G6674U108 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,358,000 | $2.944M | 0.0% | $2.17 | — | — | 01741RAG7 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 127,615 | $2.936M | 0.0% | $23.01 | — | — | 456237106 |
| RGA | REINSURANCE GROUP AMER INC | 20,248 | $2.927M | 0.0% | $146.73 | -3.6% | — | 759351604 |
| APPF | APPFOLIO INC | 37,300 | $2.924M | 0.0% | $75.62 | 0.0% | — | 03783C100 |
| — | ATLASSIAN CORP PLC | 30,338 | $2.917M | 0.0% | $96.15 | — | — | G06242104 |
| G | GENPACT LIMITED | 94,400 | $2.89M | 0.0% | $27.47 | +1.4% | — | G3922B107 |
| PWR | QUANTA SVCS INC | 86,390 | $2.884M | 0.0% | $34.12 | -2.2% | — | 74762E102 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,000 | $2.857M | 0.0% | $28.93 | 0.0% | — | 830830105 |
| — | CONSTELLIUM NV | 229,100 | $2.829M | 0.0% | $10.02 | — | — | N22035104 |
| — | SVMK INC | 176,000 | $2.821M | 0.0% | $16.03 | — | — | 78489X103 |
| — | FACEBOOK INC | 17,100 | $2.812M | 0.0% | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 17,100 | $2.812M | 0.0% | — | — | PUT | 30303M952 |
| — | CORNERSTONE ONDEMAND INC | 49,503 | $2.809M | 0.0% | $41.74 | — | — | 21925Y103 |
| — | TEXAS INSTRS INC | 26,000 | $2.79M | 0.0% | — | — | PUT | 882508954 |
| — | TEXAS INSTRS INC | 26,000 | $2.79M | 0.0% | — | — | CALL | 882508904 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,388 | $2.773M | 0.0% | $149.90 | +18.8% | — | 92532F100 |
| HUYA | HUYA INC | 117,400 | $2.768M | 0.0% | $23.58 | — | — | 44852D108 |
| WHD | CACTUS INC | 71,534 | $2.738M | 0.0% | $34.25 | 0.0% | — | 127203107 |
| — | ARCO PLATFORM LTD | 120,000 | $2.736M | 0.0% | $22.80 | — | — | G04553106 |
| — | TRINSEO S A | 34,850 | $2.729M | 0.0% | $78.31 | — | — | L9340P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,600 | $2.701M | 0.0% | $60.30 | -5.1% | — | 98311A105 |
| FAF | FIRST AMERN FINL CORP | 52,300 | $2.698M | 0.0% | $42.12 | +1.2% | — | 31847R102 |
| CMI | CUMMINS INC | 18,329 | $2.677M | 0.0% | $136.97 | -15.2% | — | 231021106 |
| — | YAMANA GOLD INC | 1,074,500 | $2.676M | 0.0% | $2.68 | — | — | 98462Y100 |
| TEX | TEREX CORP NEW | 67,000 | $2.674M | 0.0% | $42.68 | -4.7% | — | 880779103 |
| BYD | BOYD GAMING CORP | 78,500 | $2.657M | 0.0% | $33.79 | 0.0% | — | 103304101 |
| ETSY | ETSY INC | 51,632 | $2.653M | 0.0% | $21.23 | +116.8% | — | 29786A106 |
| LADR | LADDER CAP CORP | 156,361 | $2.649M | 0.0% | $15.26 | — | — | 505743104 |
| — | MERITOR INC | 136,600 | $2.645M | 0.0% | $21.38 | — | — | 59001K100 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,600 | $2.644M | 0.0% | $46.11 | +9.1% | — | 410120109 |
| PHM | PULTE GROUP INC | 106,100 | $2.628M | 0.0% | $26.11 | 0.0% | — | 745867101 |
| CNH | CNH INDL N V | 215,313 | $2.586M | 0.0% | $9.12 | -4.4% | — | N20944109 |
| ON | ON SEMICONDUCTOR CORP | 140,100 | $2.582M | 0.0% | $21.37 | 0.0% | — | 682189105 |
| — | AVON PRODS INC | 1,169,408 | $2.573M | 0.0% | $2.79 | — | — | 054303102 |
| — | PIVOTAL SOFTWARE INC | 131,201 | $2.569M | 0.0% | $24.27 | — | — | 72582H107 |
| GLNG | GOLAR LNG LTD BERMUDA | 91,895 | $2.555M | 0.0% | $23.47 | 0.0% | — | G9456A100 |
| MDU | MDU RES GROUP INC | 99,400 | $2.554M | 0.0% | $8.58 | 0.0% | — | 552690109 |
| — | CUSHMAN WAKEFIELD PLC | 150,000 | $2.549M | 0.0% | $16.99 | — | — | G2717B108 |
| — | CYRUSONE INC | 40,000 | $2.536M | 0.0% | $63.40 | — | — | 23283R100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 404,799 | $2.53M | 0.0% | $6.20 | -4.6% | — | G0457F107 |
| — | NAVIGANT CONSULTING INC | 108,744 | $2.508M | 0.0% | $22.68 | — | — | 63935N107 |
| EAT | BRINKER INTL INC | 53,652 | $2.507M | 0.0% | $43.11 | +1.7% | — | 109641100 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,800 | $2.505M | 0.0% | $71.98 | — | — | 948626106 |
| — | ALTERYX INC | 43,715 | $2.501M | 0.0% | $57.21 | — | — | 02156B103 |
| FCN | FTI CONSULTING INC | 34,120 | $2.497M | 0.0% | $71.56 | +2.9% | — | 302941109 |
| — | KEMET CORP | 134,100 | $2.488M | 0.0% | $18.55 | — | — | 488360207 |
| — | CITIGROUP INC | 34,600 | $2.482M | 0.0% | — | — | CALL | 172967904 |
| — | RESOLUTE FST PRODS INC | 191,607 | $2.481M | 0.0% | $9.75 | — | — | 76117W109 |
| CRI | CARTERS INC | 25,000 | $2.465M | 0.0% | $87.99 | -4.0% | — | 146229109 |
| MMS | MAXIMUS INC | 37,786 | $2.458M | 0.0% | $67.99 | -4.5% | — | 577933104 |
| — | SYNOVUS FINL CORP | 53,600 | $2.454M | 0.0% | $45.78 | — | — | 87161C501 |
| EB | EVENTBRITE INC | 64,514 | $2.45M | 0.0% | $36.18 | 0.0% | — | 29975E109 |
| — | ABBVIE INC | 25,600 | $2.421M | 0.0% | — | — | PUT | 00287Y959 |
| — | ABBVIE INC | 25,600 | $2.421M | 0.0% | — | — | CALL | 00287Y909 |
| — | TATA MTRS LTD | 157,300 | $2.416M | 0.0% | $15.36 | — | — | 876568502 |
| — | AMAZON COM INC | 1,200 | $2.404M | 0.0% | — | — | PUT | 023135956 |
| AIZ | ASSURANT INC | 22,271 | $2.404M | 0.0% | $92.18 | 0.0% | — | 04621X108 |
| — | AMAZON COM INC | 1,200 | $2.404M | 0.0% | — | — | CALL | 023135906 |
| — | CARBON BLACK INC | 113,200 | $2.398M | 0.0% | $25.44 | — | — | 14081R103 |
| — | SEAGATE TECHNOLOGY PLC | 50,625 | $2.397M | 0.0% | $54.11 | — | — | G7945M107 |
| ABT | ABBOTT LABS | 32,453 | $2.381M | 0.0% | $57.83 | 0.0% | — | 002824100 |
| PII | POLARIS INDS INC | 23,400 | $2.362M | 0.0% | $111.67 | 0.0% | — | 731068102 |
| — | SENDGRID INC | 63,998 | $2.354M | 0.0% | $36.78 | — | — | 816883102 |
| — | HALLIBURTON CO | 57,800 | $2.343M | 0.0% | — | — | PUT | 406216951 |
| — | HALLIBURTON CO | 57,800 | $2.343M | 0.0% | — | — | CALL | 406216901 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,200 | $2.331M | 0.0% | $90.70 | 0.0% | — | 88224Q107 |
| ROKU | ROKU INC | 31,900 | $2.33M | 0.0% | $57.27 | 0.0% | — | 77543R102 |
| — | ZUORA INC | 100,028 | $2.312M | 0.0% | $26.59 | — | — | 98983V106 |
| — | SCHLUMBERGER LTD | 37,900 | $2.309M | 0.0% | — | — | CALL | 806857908 |
| — | SCHLUMBERGER LTD | 37,900 | $2.309M | 0.0% | — | — | PUT | 806857958 |
| — | ANNALY CAP MGMT INC | 224,234 | $2.294M | 0.0% | $10.23 | — | — | 035710409 |
| — | UBIQUITI NETWORKS INC | 23,179 | $2.291M | 0.0% | $98.84 | — | — | 90347A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,956 | $2.285M | 0.0% | $36.92 | +37.2% | — | 538034109 |
| RUSHA | RUSH ENTERPRISES INC | 58,075 | $2.283M | 0.0% | $18.92 | +0.9% | — | 781846209 |
| — | ARCH COAL INC | 25,385 | $2.269M | 0.0% | $78.37 | — | — | 039380407 |
| HCA | HCA HEALTHCARE INC | 16,206 | $2.255M | 0.0% | $96.86 | +20.4% | — | 40412C101 |
| GEF | GREIF INC | 41,858 | $2.246M | 0.0% | $42.18 | -1.8% | — | 397624107 |
| — | GARDNER DENVER HLDGS INC | 78,982 | $2.238M | 0.0% | $28.34 | — | — | 36555P107 |
| RHI | ROBERT HALF INTL INC | 31,698 | $2.231M | 0.0% | $73.26 | 0.0% | — | 770323103 |
| SXC | SUNCOKE ENERGY INC | 191,700 | $2.228M | 0.0% | $10.44 | +13.9% | — | 86722A103 |
| — | M D C HLDGS INC | 75,000 | $2.219M | 0.0% | — | — | PUT | 552676958 |
| — | AMERICAN INTL GROUP INC | 41,600 | $2.215M | 0.0% | — | — | PUT | 026874954 |
| — | AMERICAN INTL GROUP INC | 41,600 | $2.215M | 0.0% | — | — | CALL | 026874904 |
| — | INFINERA CORPORATION | 302,600 | $2.209M | 0.0% | $7.30 | — | — | 45667G103 |
| TNET | TRINET GROUP INC | 39,200 | $2.208M | 0.0% | $49.34 | +11.0% | — | 896288107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,784 | $2.199M | 0.0% | $89.57 | -1.2% | — | 759509102 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,200 | $2.188M | 0.0% | $52.77 | +24.9% | — | 829073105 |
| MGA | MAGNA INTL INC | 41,595 | $2.185M | 0.0% | $45.06 | -1.3% | — | 559222401 |
| — | FIESTA RESTAURANT GROUP INC | 81,400 | $2.177M | 0.0% | $27.92 | — | — | 31660B101 |
| OEC | ORION ENGINEERED CARBONS S A | 67,200 | $2.157M | 0.0% | $33.17 | 0.0% | — | L72967109 |
| — | CDK GLOBAL INC | 34,416 | $2.153M | 0.0% | $62.56 | — | — | 12508E101 |
| H | HYATT HOTELS CORP | 27,003 | $2.149M | 0.0% | $77.18 | -1.0% | — | 448579102 |
| DXCM | DEXCOM INC | 15,000 | $2.146M | 0.0% | $31.00 | 0.0% | — | 252131107 |
| — | GRAFTECH INTL LTD | 109,580 | $2.138M | 0.0% | $19.51 | — | — | 384313508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,000 | $2.137M | 0.0% | $20.27 | 0.0% | — | 928298108 |
| — | TENNECO INC | 50,500 | $2.128M | 0.0% | $54.57 | — | — | 880349105 |
| ASML | ASML HOLDING N V | 11,300 | $2.125M | 0.0% | $188.05 | — | — | N07059210 |
| DOX | AMDOCS LTD | 32,100 | $2.118M | 0.0% | $56.82 | 0.0% | — | G02602103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 25,000 | $2.104M | 0.0% | $84.16 | — | — | 46138W107 |
| ZS | ZSCALER INC | 51,500 | $2.1M | 0.0% | $29.60 | +36.5% | — | 98980G102 |
| — | MAGELLAN HEALTH INC | 29,000 | $2.089M | 0.0% | $80.00 | — | — | 559079207 |
| SNDR | SCHNEIDER NATIONAL INC | 83,400 | $2.083M | 0.0% | $26.75 | 0.0% | — | 80689H102 |
| ASIX | ADVANSIX INC | 61,240 | $2.079M | 0.0% | $34.78 | -5.7% | — | 00773T101 |
| CNQ | CANADIAN NAT RES LTD | 63,500 | $2.074M | 0.0% | $11.82 | 0.0% | — | 136385101 |
| BRKR | BRUKER CORP | 60,932 | $2.038M | 0.0% | $29.70 | +8.1% | — | 116794108 |
| — | HUDSON PAC PPTYS INC | 62,200 | $2.035M | 0.0% | $33.30 | — | — | 444097109 |
| SEM | SELECT MED HLDGS CORP | 110,400 | $2.031M | 0.0% | $9.09 | +4.9% | — | 81619Q105 |
| CBT | CABOT CORP | 32,200 | $2.02M | 0.0% | $49.95 | +7.0% | — | 127055101 |
| — | EXPRESS INC | 181,570 | $2.008M | 0.0% | $7.95 | — | — | 30219E103 |
| AOS | SMITH A O | 37,600 | $2.007M | 0.0% | $52.17 | -1.7% | — | 831865209 |
| — | GLU MOBILE INC | 267,154 | $1.99M | 0.0% | $7.45 | — | — | 379890106 |
| OLN | OLIN CORP | 77,300 | $1.985M | 0.0% | $27.17 | -12.4% | — | 680665205 |
| — | CAPITAL ONE FINL CORP | 20,900 | $1.984M | 0.0% | — | — | CALL | 14040H905 |
| — | CAPITAL ONE FINL CORP | 20,900 | $1.984M | 0.0% | — | — | PUT | 14040H955 |
| — | EBAY INC | 59,700 | $1.971M | 0.0% | — | — | PUT | 278642953 |
| — | EBAY INC | 59,700 | $1.971M | 0.0% | — | — | CALL | 278642903 |
| — | VONAGE HLDGS CORP | 139,086 | $1.969M | 0.0% | $13.31 | — | — | 92886T201 |
| CW | CURTISS WRIGHT CORP | 14,306 | $1.966M | 0.0% | $126.25 | +0.4% | — | 231561101 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1.962M | 0.0% | $19.62 | — | — | 49435R102 |
| BXP | BOSTON PROPERTIES INC | 15,900 | $1.957M | 0.0% | $90.29 | 0.0% | — | 101121101 |
| — | APERGY CORP | 44,800 | $1.951M | 0.0% | $41.76 | — | — | 03755L104 |
| — | LEISURE ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.60 | — | — | 52539T107 |
| — | MAXIM INTEGRATED PRODS INC | 34,385 | $1.939M | 0.0% | $42.73 | — | — | 57772K101 |
| — | ALTAIR ENGR INC | 44,503 | $1.934M | 0.0% | $43.46 | — | — | 021369103 |
| AAPL | APPLE INC | 8,514 | $1.922M | 0.0% | $49.27 | 0.0% | — | 037833100 |
| GCO | GENESCO INC | 40,544 | $1.91M | 0.0% | $42.93 | +1.7% | — | 371532102 |
| — | 58 COM INC | 25,862 | $1.903M | 0.0% | $77.63 | — | — | 31680Q104 |
| — | DSW INC | 55,861 | $1.893M | 0.0% | $33.89 | — | — | 23334L102 |
| LW | LAMB WESTON HLDGS INC | 28,311 | $1.886M | 0.0% | $45.32 | +35.6% | — | 513272104 |
| TAP | MOLSON COORS BREWING CO | 30,300 | $1.863M | 0.0% | $64.39 | -15.7% | — | 60871R209 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,606 | $1.854M | 0.0% | $36.40 | — | — | 36467J108 |
| — | WESTERN DIGITAL CORP | 31,600 | $1.85M | 0.0% | — | — | PUT | 958102955 |
| — | APPTIO INC | 49,800 | $1.841M | 0.0% | $36.97 | — | — | 03835C108 |
| FTI | TECHNIPFMC PLC | 58,700 | $1.834M | 0.0% | $21.12 | 0.0% | — | G87110105 |
| — | CIT GROUP INC | 35,217 | $1.818M | 0.0% | $50.08 | — | — | 125581801 |
| — | CHIMERA INVT CORP | 100,000 | $1.813M | 0.0% | — | — | PUT | 16934Q958 |
| AEE | AMEREN CORP | 28,594 | $1.808M | 0.0% | $45.96 | +11.1% | — | 023608102 |
| CSX | CSX CORP | 24,418 | $1.808M | 0.0% | $21.16 | +2.0% | — | 126408103 |
| NVRI | HARSCO CORP | 63,174 | $1.804M | 0.0% | $13.69 | +89.0% | — | 415864107 |
| — | MILACRON HLDGS CORP | 89,000 | $1.802M | 0.0% | $19.09 | — | — | 59870L106 |
| APLE | APPLE HOSPITALITY REIT INC | 102,500 | $1.793M | 0.0% | $17.65 | — | — | 03784Y200 |
| — | TIFFANY & CO NEW | 13,734 | $1.771M | 0.0% | $131.59 | — | — | 886547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,900 | $1.764M | 0.0% | $21.54 | — | — | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 10,480 | $1.764M | 0.0% | $135.19 | 0.0% | — | 00751Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,650 | $1.753M | 0.0% | $27.92 | +26.2% | — | 71377A103 |
| CC | CHEMOURS CO | 44,400 | $1.751M | 0.0% | $32.70 | -0.9% | — | 163851108 |
| — | AMEDISYS INC | 13,981 | $1.747M | 0.0% | $124.96 | — | — | 023436108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,511 | $1.73M | 0.0% | $26.71 | -20.0% | — | M87915274 |
| DLB | DOLBY LABORATORIES INC | 24,700 | $1.728M | 0.0% | $53.74 | +12.3% | — | 25659T107 |
| BIO | BIO RAD LABS INC | 5,500 | $1.721M | 0.0% | $254.08 | +22.2% | — | 090572207 |
| YUM | YUM BRANDS INC | 18,714 | $1.701M | 0.0% | $72.58 | +0.4% | — | 988498101 |
| MMI | MARCUS & MILLICHAP INC | 48,769 | $1.693M | 0.0% | $32.20 | +9.0% | — | 566324109 |
| — | COSTCO WHSL CORP NEW | 7,200 | $1.691M | 0.0% | — | — | CALL | 22160K905 |
| — | ZYNGA INC | 421,769 | $1.691M | 0.0% | $3.44 | — | — | 98986T108 |
| PLNT | PLANET FITNESS INC | 31,261 | $1.689M | 0.0% | $49.66 | 0.0% | — | 72703H101 |
| ACCO | ACCO BRANDS CORP | 149,200 | $1.686M | 0.0% | $8.46 | +6.9% | — | 00081T108 |
| CCJ | CAMECO CORP | 147,800 | $1.685M | 0.0% | $10.25 | -0.4% | — | 13321L108 |
| — | YUM BRANDS INC | 18,400 | $1.673M | 0.0% | — | — | PUT | 988498951 |
| — | YUM BRANDS INC | 18,400 | $1.673M | 0.0% | — | — | CALL | 988498901 |
| — | KRATON CORPORATION | 35,395 | $1.669M | 0.0% | $45.37 | — | — | 50077C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,028 | $1.666M | 0.0% | $36.46 | +14.4% | — | 01973R101 |
| — | COSAN LTD | 246,980 | $1.662M | 0.0% | $8.26 | — | — | G25343107 |
| RLJ | RLJ LODGING TR | 75,085 | $1.654M | 0.0% | $21.67 | — | — | 74965L101 |
| HTGC | HERCULES CAPITAL INC | 125,600 | $1.653M | 0.0% | $13.00 | +2.6% | — | 427096508 |
| — | VANECK VECTORS ETF TR | 15,500 | $1.65M | 0.0% | — | — | PUT | 92189F956 |
| — | ISHARES TR | 38,200 | $1.636M | 0.0% | — | — | PUT | 464287954 |
| — | FIRST DATA CORP NEW | 66,830 | $1.635M | 0.0% | $24.47 | — | — | 32008D106 |
| — | TWO HBRS INVT CORP | 108,700 | $1.623M | 0.0% | $14.93 | — | — | 90187B408 |
| — | SEAGATE TECHNOLOGY PLC | 34,200 | $1.619M | 0.0% | — | — | CALL | G7945M907 |
| — | SEAGATE TECHNOLOGY PLC | 34,200 | $1.619M | 0.0% | — | — | PUT | G7945M957 |
| RDWR | RADWARE LTD | 60,535 | $1.602M | 0.0% | $23.33 | +15.0% | — | M81873107 |
| — | INTERSECT ENT INC | 55,400 | $1.593M | 0.0% | $33.58 | — | — | 46071F103 |
| CVLT | COMMVAULT SYSTEMS INC | 22,600 | $1.582M | 0.0% | $68.42 | -1.0% | — | 204166102 |
| RGNX | REGENXBIO INC | 20,940 | $1.581M | 0.0% | $72.05 | 0.0% | — | 75901B107 |
| — | ON DECK CAP INC | 208,500 | $1.578M | 0.0% | $7.38 | — | — | 682163100 |
| WCN | WASTE CONNECTIONS INC | 19,734 | $1.574M | 0.0% | $69.18 | +7.9% | — | 94106B101 |
| — | TRAVELPORT WORLDWIDE LTD | 92,600 | $1.562M | 0.0% | $16.87 | — | — | G9019D104 |
| — | CAREER EDUCATION CORP | 104,300 | $1.557M | 0.0% | $14.93 | — | — | 141665109 |
| — | DEAN FOODS CO NEW | 218,300 | $1.55M | 0.0% | $9.21 | — | — | 242370203 |
| EVR | EVERCORE INC | 15,400 | $1.548M | 0.0% | $91.33 | 0.0% | — | 29977A105 |
| — | ANADARKO PETE CORP | 22,900 | $1.544M | 0.0% | — | — | PUT | 032511957 |
| — | CASA SYS INC | 104,700 | $1.544M | 0.0% | $14.75 | — | — | 14713L102 |
| — | ANADARKO PETE CORP | 22,900 | $1.544M | 0.0% | — | — | CALL | 032511907 |
| — | RUDOLPH TECHNOLOGIES INC | 62,961 | $1.539M | 0.0% | $24.44 | — | — | 781270103 |
| VRNS | VARONIS SYS INC | 21,000 | $1.538M | 0.0% | $17.61 | +37.9% | — | 922280102 |
| — | XEROX CORP | 56,582 | $1.527M | 0.0% | $28.31 | — | — | 984121608 |
| — | PENN VA CORP NEW | 18,900 | $1.522M | 0.0% | $80.53 | — | — | 70788V102 |
| NTNX | NUTANIX INC | 35,500 | $1.517M | 0.0% | $52.79 | 0.0% | — | 67059N108 |
| DLX | DELUXE CORP | 26,600 | $1.515M | 0.0% | $47.83 | -11.7% | — | 248019101 |
| — | COOTEK CAYMAN INC | 160,000 | $1.51M | 0.0% | $9.44 | — | — | 21718L102 |
| — | TALEND S A | 21,547 | $1.503M | 0.0% | $46.29 | — | — | 874224207 |
| — | QIAGEN NV | 39,600 | $1.5M | 0.0% | — | — | PUT | N72482953 |
| — | COSTCO WHSL CORP NEW | 6,300 | $1.48M | 0.0% | — | — | PUT | 22160K955 |
| — | NAVISTAR INTL CORP NEW | 38,300 | $1.475M | 0.0% | $36.87 | — | — | 63934E108 |
| LOMA | LOMA NEGRA CORP | 166,600 | $1.473M | 0.0% | $8.84 | — | — | 54150E104 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,547 | $1.464M | 0.0% | $26.25 | — | — | 637870106 |
| — | CREDIT SUISSE GROUP | 97,700 | $1.46M | 0.0% | $15.64 | — | — | 225401108 |
| BBBY | OVERSTOCK COM INC DEL | 52,497 | $1.454M | 0.0% | $32.80 | 0.0% | — | 690370101 |
| ARW | ARROW ELECTRS INC | 19,700 | $1.452M | 0.0% | $80.40 | -4.5% | — | 042735100 |
| — | BLACKSTONE MTG TR INC | 1,445,000 | $1.45M | 0.0% | $1.00 | — | — | 09257WAB6 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,700 | $1.445M | 0.0% | $33.84 | — | — | 422819102 |
| GAP | GAP INC DEL | 49,900 | $1.44M | 0.0% | $23.06 | 0.0% | — | 364760108 |
| QURE | UNIQURE NV | 39,500 | $1.437M | 0.0% | $37.20 | 0.0% | — | N90064101 |
| — | IMPERVA INC | 30,900 | $1.435M | 0.0% | $43.01 | — | — | 45321L100 |
| WMB | WILLIAMS COS INC DEL | 52,333 | $1.423M | 0.0% | $18.72 | +2.7% | — | 969457100 |
| BRC | BRADY CORP | 32,400 | $1.418M | 0.0% | $31.57 | +10.8% | — | 104674106 |
| BPOP | POPULAR INC | 27,610 | $1.415M | 0.0% | $36.70 | +9.4% | — | 733174700 |
| TJX | TJX COS INC NEW | 12,552 | $1.406M | 0.0% | $46.49 | 0.0% | — | 872540109 |
| HPQ | HP INC | 54,492 | $1.404M | 0.0% | $13.84 | +35.8% | — | 40434L105 |
| GLOB | GLOBANT S A | 23,556 | $1.39M | 0.0% | $58.63 | 0.0% | — | L44385109 |
| IEF | ISHARES TR | 13,700 | $1.386M | 0.0% | $101.17 | — | — | 464287440 |
| FLR | FLUOR CORP NEW | 23,807 | $1.383M | 0.0% | $51.38 | +1.0% | — | 343412102 |
| CARS | CARS COM INC | 49,803 | $1.375M | 0.0% | $27.63 | +1.2% | — | 14575E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,300 | $1.372M | 0.0% | $39.46 | 0.0% | — | 039483102 |
| — | INVESTORS BANCORP INC NEW | 111,678 | $1.37M | 0.0% | $12.41 | — | — | 46146L101 |
| DGX | QUEST DIAGNOSTICS INC | 12,700 | $1.37M | 0.0% | $94.62 | 0.0% | — | 74834L100 |
| DEI | DOUGLAS EMMETT INC | 36,300 | $1.369M | 0.0% | $38.09 | — | — | 25960P109 |
| HUBG | HUB GROUP INC | 29,900 | $1.363M | 0.0% | $24.27 | +2.5% | — | 443320106 |
| TRN | TRINITY INDS INC | 37,000 | $1.356M | 0.0% | $18.41 | +8.4% | — | 896522109 |
| — | SAGE THERAPEUTICS INC | 9,600 | $1.356M | 0.0% | $141.25 | — | — | 78667J108 |
| GDOT | GREEN DOT CORP | 15,251 | $1.355M | 0.0% | $28.78 | +188.9% | — | 39304D102 |
| — | DUKE REALTY CORP | 47,600 | $1.35M | 0.0% | $28.36 | — | — | 264411505 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,600 | $1.339M | 0.0% | $14.78 | -2.4% | — | 388689101 |
| NTRS | NORTHERN TR CORP | 13,100 | $1.338M | 0.0% | $84.33 | +1.5% | — | 665859104 |
| VNO | VORNADO RLTY TR | 18,300 | $1.336M | 0.0% | $73.01 | — | — | 929042109 |
| — | ELECTRO SCIENTIFIC INDS | 76,423 | $1.334M | 0.0% | $17.46 | — | — | 285229100 |
| UROV | UROVANT SCIENCES LTD | 110,987 | $1.332M | 0.0% | $12.00 | — | — | G9381B108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,000 | $1.33M | 0.0% | $37.32 | +26.6% | — | 71742Q106 |
| LDOS | LEIDOS HLDGS INC | 19,200 | $1.328M | 0.0% | $58.90 | +3.7% | — | 525327102 |
| — | PERSPECTA INC | 51,554 | $1.326M | 0.0% | $24.26 | — | — | 715347100 |
| — | BLACKROCK INC | 2,803 | $1.321M | 0.0% | $471.28 | — | — | 09247X101 |
| BILI | BILIBILI INC | 97,041 | $1.308M | 0.0% | $13.48 | — | — | 090040106 |
| QUAD | QUAD / GRAPHICS INC | 62,567 | $1.304M | 0.0% | $21.79 | -1.0% | — | 747301109 |
| EGHT | 8X8 INC NEW | 61,100 | $1.298M | 0.0% | $21.16 | +3.0% | — | 282914100 |
| — | RA MED SYS INC | 71,000 | $1.292M | 0.0% | $18.20 | — | — | 74933X104 |
| — | DOMTAR CORP | 24,600 | $1.283M | 0.0% | $50.16 | — | — | 257559203 |
| — | NEWFIELD EXPL CO | 44,492 | $1.283M | 0.0% | $28.84 | — | — | 651290108 |
| MOV | MOVADO GROUP INC | 30,600 | $1.282M | 0.0% | $43.17 | +8.6% | — | 624580106 |
| CDW | CDW CORP | 14,379 | $1.279M | 0.0% | $79.14 | 0.0% | — | 12514G108 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,500 | $1.268M | 0.0% | $16.43 | — | — | 84763A108 |
| — | MAGNOLIA OIL & GAS CORP | 269,197 | $1.265M | 0.0% | — | — | CALL | 559663117 |
| BAK | BRASKEM S A | 43,600 | $1.259M | 0.0% | $24.20 | — | — | 105532105 |
| LOPE | GRAND CANYON ED INC | 11,100 | $1.252M | 0.0% | $116.69 | 0.0% | — | 38526M106 |
| OTEX | OPEN TEXT CORP | 32,500 | $1.236M | 0.0% | $31.83 | 0.0% | — | 683715106 |
| — | SINCLAIR BROADCAST GROUP INC | 43,500 | $1.233M | 0.0% | $28.34 | — | — | 829226109 |
| — | AMAG PHARMACEUTICALS INC | 61,500 | $1.23M | 0.0% | $20.04 | — | — | 00163U106 |
| — | MIRATI THERAPEUTICS INC | 26,000 | $1.225M | 0.0% | $47.12 | — | — | 60468T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 67,910 | $1.225M | 0.0% | $22.07 | -10.0% | — | 87724P106 |
| WYNN | WYNN RESORTS LTD | 9,605 | $1.22M | 0.0% | $163.57 | -16.1% | — | 983134107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,600 | $1.219M | 0.0% | $52.36 | 0.0% | — | G8060N102 |
| — | HARRIS CORP DEL | 7,074 | $1.197M | 0.0% | $169.21 | — | — | 413875105 |
| — | R1 RCM INC | 116,900 | $1.188M | 0.0% | $10.16 | — | — | 749397105 |
| GWW | GRAINGER W W INC | 3,321 | $1.187M | 0.0% | $311.72 | 0.0% | — | 384802104 |
| — | BLACKROCK INC | 2,500 | $1.178M | 0.0% | — | — | CALL | 09247X901 |
| — | BLACKROCK INC | 2,500 | $1.178M | 0.0% | — | — | PUT | 09247X951 |
| — | REATA PHARMACEUTICALS INC | 14,300 | $1.169M | 0.0% | $81.75 | — | — | 75615P103 |
| — | LIBERTY PPTY TR | 27,600 | $1.166M | 0.0% | $42.86 | — | — | 531172104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,300 | $1.164M | 0.0% | $19.44 | -12.9% | — | 12008R107 |
| — | CHICOS FAS INC | 134,030 | $1.162M | 0.0% | $9.21 | — | — | 168615102 |
| MTW | MANITOWOC CO INC | 48,402 | $1.161M | 0.0% | $35.50 | -31.1% | — | 563571405 |
| CENTA | CENTRAL GARDEN & PET CO | 35,000 | $1.16M | 0.0% | $29.53 | +2.7% | — | 153527205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,895 | $1.156M | 0.0% | $165.76 | 0.0% | — | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,131 | $1.149M | 0.0% | $99.19 | +1.4% | — | 02043Q107 |
| — | AXA EQUITABLE HLDGS INC | 53,500 | $1.148M | 0.0% | $21.46 | — | — | 054561105 |
| — | CABOT MICROELECTRONICS CORP | 11,100 | $1.145M | 0.0% | $84.78 | — | — | 12709P103 |
| — | ATLANTICA YIELD PLC | 55,578 | $1.144M | 0.0% | $20.23 | — | — | G0751N103 |
| TLYS | TILLYS INC | 60,000 | $1.137M | 0.0% | $12.40 | 0.0% | — | 886885102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.136M | 0.0% | $9.51 | 0.0% | — | 169656105 |
| LSTR | LANDSTAR SYS INC | 9,305 | $1.135M | 0.0% | $101.30 | — | — | 515098101 |
| KLIC | KULICKE & SOFFA INDS INC | 47,371 | $1.129M | 0.0% | $19.96 | +14.0% | — | 501242101 |
| THC | TENET HEALTHCARE CORP | 39,523 | $1.125M | 0.0% | $16.96 | +94.7% | — | 88033G407 |
| PKX | POSCO | 16,900 | $1.115M | 0.0% | $67.31 | — | — | 693483109 |
| CRM | SALESFORCE COM INC | 6,979 | $1.11M | 0.0% | $146.61 | 0.0% | — | 79466L302 |
| — | ISHARES TR | 6,500 | $1.096M | 0.0% | — | — | PUT | 464287955 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,806 | $1.096M | 0.0% | $123.57 | -4.3% | — | 57164Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,883 | $1.092M | 0.0% | $89.51 | +26.8% | — | 64125C109 |
| UIS | UNISYS CORP | 53,500 | $1.091M | 0.0% | $16.45 | 0.0% | — | 909214306 |
| YEXT | YEXT INC | 45,898 | $1.088M | 0.0% | $22.86 | 0.0% | — | 98585N106 |
| SRI | STONERIDGE INC | 36,600 | $1.088M | 0.0% | $31.70 | 0.0% | — | 86183P102 |
| CNNE | CANNAE HLDGS INC | 51,790 | $1.085M | 0.0% | $18.42 | +1.1% | — | 13765N107 |
| — | ENEL AMERICAS S A | 140,058 | $1.083M | 0.0% | $9.93 | — | — | 29274F104 |
| CATO | CATO CORP NEW | 51,200 | $1.076M | 0.0% | $15.24 | 0.0% | — | 149205106 |
| SGI | TEMPUR SEALY INTL INC | 20,296 | $1.074M | 0.0% | $13.96 | -4.4% | — | 88023U101 |
| — | OPIANT PHARMACEUTICALS INC | 60,000 | $1.072M | 0.0% | $17.87 | — | — | 683750103 |
| — | LABORATORY CORP AMER HLDGS | 6,100 | $1.059M | 0.0% | $173.61 | — | — | 50540R409 |
| — | HILLENBRAND INC | 20,118 | $1.052M | 0.0% | $45.55 | — | — | 431571108 |
| SEIC | SEI INVESTMENTS CO | 17,200 | $1.051M | 0.0% | $56.20 | 0.0% | — | 784117103 |
| LPLA | LPL FINL HLDGS INC | 16,248 | $1.048M | 0.0% | $58.23 | +13.9% | — | 50212V100 |
| UNFI | UNITED NAT FOODS INC | 34,886 | $1.045M | 0.0% | $36.20 | 0.0% | — | 911163103 |
| — | GILEAD SCIENCES INC | 13,500 | $1.042M | 0.0% | — | — | PUT | 375558953 |
| — | GILEAD SCIENCES INC | 13,500 | $1.042M | 0.0% | — | — | CALL | 375558903 |
| — | MCDONALDS CORP | 6,200 | $1.037M | 0.0% | — | — | CALL | 580135901 |
| — | MCDONALDS CORP | 6,200 | $1.037M | 0.0% | — | — | PUT | 580135951 |
| — | COUPA SOFTWARE INC | 13,065 | $1.033M | 0.0% | $50.43 | — | — | 22266L106 |
| VFC | V F CORP | 11,024 | $1.03M | 0.0% | $75.57 | +12.9% | — | 918204108 |
| — | BOINGO WIRELESS INC | 29,509 | $1.03M | 0.0% | $34.90 | — | — | 09739C102 |
| FBP | FIRST BANCORP P R | 113,200 | $1.03M | 0.0% | $5.62 | +22.9% | — | 318672706 |
| — | CISCO SYS INC | 21,100 | $1.027M | 0.0% | — | — | PUT | 17275R952 |
| — | CISCO SYS INC | 21,100 | $1.027M | 0.0% | — | — | CALL | 17275R902 |
| — | PARSLEY ENERGY INC | 35,000 | $1.024M | 0.0% | $30.28 | — | — | 701877102 |
| — | VARIAN MED SYS INC | 9,151 | $1.024M | 0.0% | $113.73 | — | — | 92220P105 |
| SLF | SUN LIFE FINL INC | 25,700 | $1.022M | 0.0% | $40.02 | 0.0% | — | 866796105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,693 | $1.021M | 0.0% | $35.36 | 0.0% | — | G0772R208 |
| — | KIRKLAND LAKE GOLD LTD | 53,600 | $1.018M | 0.0% | $18.99 | — | — | 49741E100 |
| — | BANK AMER CORP | 34,500 | $1.016M | 0.0% | — | — | PUT | 060505954 |
| GPRK | GEOPARK LTD | 49,800 | $1.016M | 0.0% | $19.05 | 0.0% | — | G38327105 |
| — | BANK AMER CORP | 34,500 | $1.016M | 0.0% | — | — | CALL | 060505904 |
| — | PLAYAGS INC | 34,414 | $1.014M | 0.0% | $29.46 | — | — | 72814N104 |
| — | TARGET CORP | 11,400 | $1.006M | 0.0% | — | — | CALL | 87612E906 |
| — | TARGET CORP | 11,400 | $1.006M | 0.0% | — | — | PUT | 87612E956 |
| BC | BRUNSWICK CORP | 15,000 | $1.005M | 0.0% | $54.18 | +6.4% | — | 117043109 |
| AMH | AMERICAN HOMES 4 RENT | 45,868 | $1.004M | 0.0% | $22.12 | — | — | 02665T306 |
| — | PDC ENERGY INC | 20,400 | $999K | 0.0% | $48.97 | — | — | 69327R101 |
| YELP | YELP INC | 20,196 | $994K | 0.0% | $44.09 | -0.9% | — | 985817105 |
| PM | PHILIP MORRIS INTL INC | 11,988 | $978K | 0.0% | $69.60 | -20.3% | — | 718172109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,400 | $970K | 0.0% | $62.88 | +8.8% | — | 03820C105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 163,000 | $962K | 0.0% | $7.44 | — | — | 20441A102 |
| FXI | ISHARES TR | 22,375 | $958K | 0.0% | $42.82 | — | — | 464287184 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 118,507 | $948K | 0.0% | $7.86 | — | — | 518415104 |
| NICE | NICE LTD | 8,249 | $944K | 0.0% | $93.48 | — | — | 653656108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,507 | $944K | 0.0% | $27.24 | +28.2% | — | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 15,120 | $944K | 0.0% | $53.25 | 0.0% | — | 844741108 |
| — | RETAIL PPTYS AMER INC | 77,361 | $943K | 0.0% | $12.91 | — | — | 76131V202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,700 | $942K | 0.0% | $67.70 | +6.4% | — | 043436104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,936 | $942K | 0.0% | $77.44 | — | — | 78377T107 |
| — | FORESCOUT TECHNOLOGIES INC | 24,900 | $940K | 0.0% | $37.75 | — | — | 34553D101 |
| — | DEVON ENERGY CORP NEW | 23,500 | $939K | 0.0% | — | — | CALL | 25179M903 |
| — | DEVON ENERGY CORP NEW | 23,500 | $939K | 0.0% | — | — | PUT | 25179M953 |
| IDCC | INTERDIGITAL INC | 11,700 | $936K | 0.0% | $81.96 | 0.0% | — | 45867G101 |
| VISN | COMMSCOPE HLDG CO INC | 30,400 | $935K | 0.0% | $31.53 | -2.8% | — | 20337X109 |
| — | VISA INC | 6,200 | $931K | 0.0% | — | — | PUT | 92826C959 |
| — | VISA INC | 6,200 | $931K | 0.0% | — | — | CALL | 92826C909 |
| — | VANECK VECTORS ETF TR | 36,930 | $930K | 0.0% | $26.27 | — | — | 92189F718 |
| — | VANECK VECTORS ETF TR | 36,800 | $927K | 0.0% | — | — | PUT | 92189F958 |
| ATKR | ATKORE INTL GROUP INC | 34,760 | $922K | 0.0% | $24.09 | 0.0% | — | 047649108 |
| KOP | KOPPERS HOLDINGS INC | 29,572 | $921K | 0.0% | $37.07 | -6.3% | — | 50060P106 |
| — | KEANE GROUP INC | 74,100 | $917K | 0.0% | $14.52 | — | — | 48669A108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 42,867 | $916K | 0.0% | $23.11 | — | — | G45667105 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,400 | $914K | 0.0% | $22.78 | 0.0% | — | 23284F105 |
| INSP | INSPIRE MED SYS INC | 21,700 | $913K | 0.0% | $46.94 | 0.0% | — | 457730109 |
| — | RANGE RES CORP | 53,700 | $912K | 0.0% | — | — | CALL | 75281A909 |
| — | PROVIDENCE SVC CORP | 13,476 | $907K | 0.0% | $54.52 | — | — | 743815102 |
| DTE | DTE ENERGY CO | 8,300 | $906K | 0.0% | $69.96 | +4.0% | — | 233331107 |
| WDC | WESTERN DIGITAL CORP | 15,384 | $901K | 0.0% | $56.98 | -17.8% | — | 958102105 |
| — | VANTAGE ENERGY ACQUISITION | 666,634 | $900K | 0.0% | — | — | CALL | 92211L113 |
| — | COVANTA HLDG CORP | 55,400 | $900K | 0.0% | $16.40 | — | — | 22282E102 |
| — | REXNORD CORP NEW | 29,107 | $896K | 0.0% | $30.78 | — | — | 76169B102 |
| — | AVANGRID INC | 18,700 | $896K | 0.0% | $52.51 | — | — | 05351W103 |
| — | ALLERGAN PLC | 4,700 | $895K | 0.0% | — | — | PUT | G0177J958 |
| — | ALLERGAN PLC | 4,700 | $895K | 0.0% | — | — | CALL | G0177J908 |
| BCC | BOISE CASCADE CO DEL | 24,300 | $894K | 0.0% | $20.46 | +44.6% | — | 09739D100 |
| — | BIOGEN INC | 2,500 | $883K | 0.0% | — | — | PUT | 09062X953 |
| — | BIOGEN INC | 2,500 | $883K | 0.0% | — | — | CALL | 09062X903 |
| SPSC | SPS COMM INC | 8,848 | $878K | 0.0% | $39.15 | +14.4% | — | 78463M107 |
| — | ENDURANCE INTL GROUP HLDGS I | 99,700 | $877K | 0.0% | $9.54 | — | — | 29272B105 |
| CSL | CARLISLE COS INC | 7,200 | $877K | 0.0% | $111.45 | 0.0% | — | 142339100 |
| — | LAREDO PETROLEUM INC | 107,000 | $874K | 0.0% | $8.17 | — | — | 516806106 |
| NVT | NVENT ELECTRIC PLC | 32,021 | $870K | 0.0% | $21.84 | +6.4% | — | G6700G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,300 | $863K | 0.0% | $68.98 | +4.7% | — | 398905109 |
| — | BLACK KNIGHT INC | 16,597 | $862K | 0.0% | $46.53 | — | — | 09215C105 |
| — | ENDO INTL PLC | 51,000 | $858K | 0.0% | $8.11 | — | — | G30401106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,043 | $858K | 0.0% | $40.18 | +22.9% | — | 868459108 |
| COLD | AMERICOLD RLTY TR | 34,237 | $857K | 0.0% | $25.03 | — | — | 03064D108 |
| ARGX | ARGENX SE | 11,266 | $854K | 0.0% | $75.80 | — | — | 04016X101 |
| TM | TOYOTA MOTOR CORP | 6,860 | $853K | 0.0% | $127.43 | — | — | 892331307 |
| OFIX | ORTHOFIX MED INC | 14,757 | $853K | 0.0% | $56.04 | 0.0% | — | 68752M108 |
| HALO | HALOZYME THERAPEUTICS INC | 46,876 | $852K | 0.0% | $17.05 | +2.7% | — | 40637H109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,100 | $847K | 0.0% | $82.90 | 0.0% | — | 198516106 |
| MEDP | MEDPACE HLDGS INC | 14,126 | $846K | 0.0% | $54.70 | 0.0% | — | 58506Q109 |
| — | CHINA PETE & CHEM CORP | 8,300 | $834K | 0.0% | $75.20 | — | — | 16941R108 |
| JBGS | JBG SMITH PPTYS | 22,462 | $827K | 0.0% | $35.70 | — | — | 46590V100 |
| — | SEACOR HOLDINGS INC | 16,700 | $825K | 0.0% | $57.26 | — | — | 811904101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 182,700 | $824K | 0.0% | $4.09 | +10.6% | — | 88162F105 |
| — | SPX CORP | 24,700 | $823K | 0.0% | $26.13 | — | — | 784635104 |
| SNX | SYNNEX CORP | 9,700 | $822K | 0.0% | $56.59 | -22.0% | — | 87162W100 |
| — | BUNGE LIMITED | 11,900 | $818K | 0.0% | $73.37 | — | — | G16962105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,100 | $815K | 0.0% | $126.67 | — | — | 82669G104 |
| SKYW | SKYWEST INC | 13,800 | $813K | 0.0% | $53.74 | +10.2% | — | 830879102 |
| CWEN | CLEARWAY ENERGY INC | 42,074 | $810K | 0.0% | $13.05 | 0.0% | — | 18539C204 |
| SLB | SCHLUMBERGER LTD | 13,275 | $809K | 0.0% | $52.03 | 0.0% | — | 806857108 |
| RYAAY | RYANAIR HLDGS PLC | 8,400 | $807K | 0.0% | $96.07 | — | — | 783513203 |
| DHI | D R HORTON INC | 19,100 | $806K | 0.0% | $39.92 | 0.0% | — | 23331A109 |
| — | MICRON TECHNOLOGY INC | 17,800 | $805K | 0.0% | — | — | CALL | 595112903 |
| — | MICRON TECHNOLOGY INC | 17,800 | $805K | 0.0% | — | — | PUT | 595112953 |
| — | PACWEST BANCORP DEL | 16,900 | $805K | 0.0% | $47.63 | — | — | 695263103 |
| KSS | KOHLS CORP | 10,800 | $805K | 0.0% | $66.67 | +13.5% | — | 500255104 |
| EMN | EASTMAN CHEM CO | 8,400 | $804K | 0.0% | $76.34 | 0.0% | — | 277432100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,700 | $803K | 0.0% | $136.53 | 0.0% | — | G96629103 |
| — | GUESS INC | 35,500 | $802K | 0.0% | $21.40 | — | — | 401617105 |
| — | NATIONAL CINEMEDIA INC | 75,400 | $798K | 0.0% | $7.57 | — | — | 635309107 |
| — | ADVANCED DISP SVCS INC DEL | 28,806 | $780K | 0.0% | $27.08 | — | — | 00790X101 |
| CHDN | CHURCHILL DOWNS INC | 2,800 | $778K | 0.0% | $44.21 | +4.0% | — | 171484108 |
| CERS | CERUS CORP | 107,700 | $777K | 0.0% | $7.27 | 0.0% | — | 157085101 |
| — | NCI BUILDING SYS INC | 50,900 | $771K | 0.0% | $16.39 | — | — | 628852204 |
| ESRT | EMPIRE ST RLTY TR INC | 46,400 | $771K | 0.0% | $18.00 | — | — | 292104106 |
| HUBS | HUBSPOT INC | 5,100 | $770K | 0.0% | $137.47 | 0.0% | — | 443573100 |
| TBI | TRUEBLUE INC | 29,331 | $764K | 0.0% | $26.86 | +3.3% | — | 89785X101 |
| EXR | EXTRA SPACE STORAGE INC | 8,800 | $762K | 0.0% | $70.38 | 0.0% | — | 30225T102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,100 | $757K | 0.0% | $92.17 | +0.3% | — | 533900106 |
| BTU | PEABODY ENERGY CORP NEW | 21,200 | $756K | 0.0% | $37.59 | 0.0% | — | 704551100 |
| AXP | AMERICAN EXPRESS CO | 7,100 | $756K | 0.0% | $94.11 | 0.0% | — | 025816109 |
| LIVN | LIVANOVA PLC | 6,100 | $756K | 0.0% | $85.17 | +38.5% | — | G5509L101 |
| LOGI | LOGITECH INTL S A | 16,800 | $751K | 0.0% | $35.66 | +15.3% | — | H50430232 |
| — | SPIRIT RLTY CAP INC NEW | 92,980 | $749K | 0.0% | $7.87 | — | — | 84860W102 |
| — | UNIVAR INC | 24,403 | $748K | 0.0% | $29.71 | — | — | 91336L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,200 | $748K | 0.0% | $24.66 | +13.6% | — | 00790R104 |
| NGG | NATIONAL GRID PLC | 14,400 | $747K | 0.0% | $56.03 | — | — | 636274409 |
| CASH | META FINL GROUP INC | 9,000 | $744K | 0.0% | $28.82 | 0.0% | — | 59100U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,700 | $743K | 0.0% | $58.31 | +0.5% | — | 025932104 |
| — | ASSEMBLY BIOSCIENCES INC | 19,862 | $738K | 0.0% | $37.16 | — | — | 045396108 |
| HIW | HIGHWOODS PPTYS INC | 15,600 | $737K | 0.0% | $47.24 | — | — | 431284108 |
| — | ISHARES TR | 16,900 | $724K | 0.0% | — | — | CALL | 464287904 |
| — | ALPHABET INC | 600 | $724K | 0.0% | — | — | CALL | 02079K905 |
| — | ALPHABET INC | 600 | $724K | 0.0% | — | — | PUT | 02079K955 |
| CAL | CALERES INC | 20,162 | $723K | 0.0% | $30.59 | +4.3% | — | 129500104 |
| — | FEDERAL STR ACQUISITION CORP | 498,800 | $723K | 0.0% | — | — | CALL | 31421V115 |
| JLL | JONES LANG LASALLE INC | 5,000 | $722K | 0.0% | $155.80 | 0.0% | — | 48020Q107 |
| PUMP | PROPETRO HLDG CORP | 43,490 | $717K | 0.0% | $16.12 | 0.0% | — | 74347M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,194 | $713K | 0.0% | $7.31 | +24.6% | — | 42330P107 |
| MGNX | MACROGENICS INC | 33,200 | $712K | 0.0% | $22.52 | -5.4% | — | 556099109 |
| EL | LAUDER ESTEE COS INC | 4,885 | $710K | 0.0% | $126.44 | 0.0% | — | 518439104 |
| TXNM | PNM RES INC | 17,949 | $708K | 0.0% | $37.39 | +4.8% | — | 69349H107 |
| TS | TENARIS S A | 21,100 | $707K | 0.0% | $34.89 | — | — | 88031M109 |
| — | UMPQUA HLDGS CORP | 33,800 | $703K | 0.0% | $20.80 | — | — | 904214103 |
| BCS | BARCLAYS PLC | 78,600 | $703K | 0.0% | $9.55 | — | — | 06738E204 |
| — | CLOUDERA INC | 39,600 | $699K | 0.0% | $17.65 | — | — | 18914U100 |
| ICLR | ICON PLC | 4,535 | $697K | 0.0% | $143.37 | 0.0% | — | G4705A100 |
| CMC | COMMERCIAL METALS CO | 33,900 | $696K | 0.0% | $19.41 | -2.9% | — | 201723103 |
| NBIS | YANDEX N V | 21,100 | $694K | 0.0% | $28.31 | — | — | N97284108 |
| — | KARYOPHARM THERAPEUTICS INC | 39,900 | $679K | 0.0% | $17.02 | — | — | 48576U106 |
| DIOD | DIODES INC | 20,000 | $666K | 0.0% | $28.91 | +25.1% | — | 254543101 |
| — | ENDOCYTE INC | 37,500 | $666K | 0.0% | $17.76 | — | — | 29269A102 |
| MSM | MSC INDL DIRECT INC | 7,549 | $665K | 0.0% | $90.56 | -5.8% | — | 553530106 |
| VIPS | VIPSHOP HLDGS LTD | 106,400 | $664K | 0.0% | $10.85 | — | — | 92763W103 |
| — | PRECISION DRILLING CORP | 191,900 | $664K | 0.0% | $2.99 | — | — | 74022D308 |
| — | FRONT YD RESIDENTIAL CORP | 61,100 | $663K | 0.0% | $10.49 | — | — | 35904G107 |
| AROC | ARCHROCK INC | 54,300 | $662K | 0.0% | $7.68 | +7.0% | — | 03957W106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,961 | $659K | 0.0% | $87.09 | 0.0% | — | 450056106 |
| XEL | XCEL ENERGY INC | 13,900 | $656K | 0.0% | $37.68 | 0.0% | — | 98389B100 |
| NUS | NU SKIN ENTERPRISES INC | 7,936 | $654K | 0.0% | $60.44 | +1.8% | — | 67018T105 |
| — | H & E EQUIPMENT SERVICES INC | 17,317 | $654K | 0.0% | $37.77 | — | — | 404030108 |
| — | SUPERIOR INDS INTL INC | 37,480 | $639K | 0.0% | $17.05 | — | — | 868168105 |
| — | POLYONE CORP | 14,605 | $639K | 0.0% | $42.63 | — | — | 73179P106 |
| — | MOMENTA PHARMACEUTICALS INC | 24,300 | $639K | 0.0% | $21.78 | — | — | 60877T100 |
| NOVT | NOVANTA INC | 9,300 | $636K | 0.0% | $70.10 | 0.0% | — | 67000B104 |
| — | PARTY CITY HOLDCO INC | 46,358 | $628K | 0.0% | $15.10 | — | — | 702149105 |
| — | GRAN TIERRA ENERGY INC | 163,300 | $624K | 0.0% | $3.45 | — | — | 38500T101 |
| ZUMZ | ZUMIEZ INC | 23,600 | $622K | 0.0% | $21.73 | +20.6% | — | 989817101 |
| TDC | TERADATA CORP DEL | 16,439 | $620K | 0.0% | $40.34 | 0.0% | — | 88076W103 |
| BTI | BRITISH AMERN TOB PLC | 13,200 | $616K | 0.0% | $46.67 | — | — | 110448107 |
| PRIM | PRIMORIS SVCS CORP | 24,761 | $615K | 0.0% | $26.25 | -0.1% | — | 74164F103 |
| — | 51JOB INC | 7,955 | $612K | 0.0% | $93.19 | — | — | 316827104 |
| UNF | UNIFIRST CORP MASS | 3,500 | $608K | 0.0% | $176.15 | 0.0% | — | 904708104 |
| POR | PORTLAND GEN ELEC CO | 13,300 | $607K | 0.0% | $31.44 | +8.4% | — | 736508847 |
| — | LAM RESEARCH CORP | 4,000 | $607K | 0.0% | — | — | PUT | 512807958 |
| — | LAM RESEARCH CORP | 4,000 | $607K | 0.0% | — | — | CALL | 512807908 |
| — | MGM GROWTH PPTYS LLC | 20,600 | $607K | 0.0% | $27.19 | — | — | 55303A105 |
| BKU | BANKUNITED INC | 17,101 | $605K | 0.0% | $31.58 | -2.0% | — | 06652K103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,496 | $604K | 0.0% | $85.00 | 0.0% | — | 808625107 |
| — | WNS HOLDINGS LTD | 11,861 | $602K | 0.0% | $38.92 | — | — | 92932M101 |
| ENB | ENBRIDGE INC | 18,600 | $601K | 0.0% | $21.97 | 0.0% | — | 29250N105 |
| — | CELGENE CORP | 6,700 | $600K | 0.0% | — | — | PUT | 151020954 |
| — | CELGENE CORP | 6,700 | $600K | 0.0% | — | — | CALL | 151020904 |
| PRGS | PROGRESS SOFTWARE CORP | 16,976 | $599K | 0.0% | $45.83 | -13.4% | — | 743312100 |
| AFL | AFLAC INC | 12,705 | $598K | 0.0% | $38.48 | 0.0% | — | 001055102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,300 | $597K | 0.0% | $47.49 | 0.0% | — | 65341B106 |
| ONC | BEIGENE LTD | 3,443 | $593K | 0.0% | $172.23 | — | — | 07725L102 |
| — | PARAMOUNT GROUP INC | 39,200 | $592K | 0.0% | $15.38 | — | — | 69924R108 |
| MTB | M & T BK CORP | 3,600 | $592K | 0.0% | $141.53 | -2.7% | — | 55261F104 |
| — | AIR TRANSPORT SERVICES GRP I | 27,500 | $590K | 0.0% | $21.45 | — | — | 00922R105 |
| — | NEKTAR THERAPEUTICS | 9,643 | $588K | 0.0% | $60.98 | — | — | 640268108 |
| — | EOG RES INC | 4,600 | $587K | 0.0% | — | — | CALL | 26875P901 |
| — | EOG RES INC | 4,600 | $587K | 0.0% | — | — | PUT | 26875P951 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $587K | 0.0% | $39.13 | — | — | 141619106 |
| IMKTA | INGLES MKTS INC | 17,100 | $586K | 0.0% | $29.78 | 0.0% | — | 457030104 |
| ARCC | ARES CAP CORP | 34,100 | $586K | 0.0% | $7.63 | +11.1% | — | 04010L103 |
| PCTY | PAYLOCITY HLDG CORP | 7,274 | $584K | 0.0% | $51.95 | +36.4% | — | 70438V106 |
| — | THIRD PT REINS LTD | 44,829 | $583K | 0.0% | $14.09 | — | — | G8827U100 |
| — | CHINA MOBILE LIMITED | 11,900 | $582K | 0.0% | $48.91 | — | — | 16941M109 |
| LAUR | LAUREATE EDUCATION INC | 37,700 | $582K | 0.0% | $14.96 | +2.9% | — | 518613203 |
| — | PETROCHINA CO LTD | 7,078 | $576K | 0.0% | $77.86 | — | — | 71646E100 |
| — | ROWAN COMPANIES PLC | 30,325 | $571K | 0.0% | $13.35 | — | — | G7665A101 |
| — | MIMECAST LTD | 13,600 | $570K | 0.0% | $41.91 | — | — | G14838109 |
| TNC | TENNANT CO | 7,486 | $569K | 0.0% | $70.23 | 0.0% | — | 880345103 |
| — | EXTENDED STAY AMER INC | 28,100 | $568K | 0.0% | $18.33 | — | — | 30224P200 |
| — | TRIPLE-S MGMT CORP | 29,800 | $563K | 0.0% | $18.89 | — | — | 896749108 |
| — | RETAIL VALUE INC | 17,159 | $561K | 0.0% | $32.69 | — | — | 76133Q102 |
| TPICQ | TPI COMPOSITES INC | 19,608 | $560K | 0.0% | $28.95 | 0.0% | — | 87266J104 |
| TRNO | TERRENO RLTY CORP | 14,847 | $560K | 0.0% | $37.72 | — | — | 88146M101 |
| NGD | NEW GOLD INC CDA | 700,908 | $556K | 0.0% | $2.48 | -48.2% | — | 644535106 |
| KFRC | KFORCE INC | 14,800 | $556K | 0.0% | $39.35 | 0.0% | — | 493732101 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,356 | $556K | 0.0% | $38.73 | — | — | 24344T101 |
| ADT | ADT INC | 59,100 | $555K | 0.0% | $6.99 | 0.0% | — | 00090Q103 |
| — | FAR PT ACQUISITION CORP | 334,609 | $552K | 0.0% | — | — | CALL | 30734W117 |
| — | PREMIER INC | 12,004 | $550K | 0.0% | $45.82 | — | — | 74051N102 |
| DOV | DOVER CORP | 6,200 | $549K | 0.0% | $73.78 | 0.0% | — | 260003108 |
| HLF | HERBALIFE NUTRITION LTD | 10,049 | $548K | 0.0% | $52.57 | +5.1% | — | G4412G101 |
| — | APPLIED MATLS INC | 14,100 | $545K | 0.0% | — | — | PUT | 038222955 |
| ABCB | AMERIS BANCORP | 11,928 | $545K | 0.0% | $44.57 | 0.0% | — | 03076K108 |
| — | APPLIED MATLS INC | 14,100 | $545K | 0.0% | — | — | CALL | 038222905 |
| BKR | BAKER HUGHES A GE CO | 15,900 | $538K | 0.0% | $26.77 | 0.0% | — | 05722G100 |
| — | PROS HOLDINGS INC | 15,300 | $536K | 0.0% | $35.03 | — | — | 74346Y103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,600 | $535K | 0.0% | $7.94 | — | — | 86562M209 |
| UPLD | UPLAND SOFTWARE INC | 16,500 | $533K | 0.0% | $34.61 | 0.0% | — | 91544A109 |
| WBS | WEBSTER FINL CORP CONN | 9,000 | $531K | 0.0% | $65.05 | 0.0% | — | 947890109 |
| — | TCF FINL CORP | 22,100 | $526K | 0.0% | $23.80 | — | — | 872275102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,273 | $525K | 0.0% | $39.22 | 0.0% | — | 199333105 |
| KMPR | KEMPER CORP DEL | 6,500 | $523K | 0.0% | $78.35 | 0.0% | — | 488401100 |
| — | KNOLL INC | 22,295 | $523K | 0.0% | $21.53 | — | — | 498904200 |
| — | NUCOR CORP | 8,200 | $520K | 0.0% | — | — | PUT | 670346955 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 41,900 | $520K | 0.0% | $12.41 | — | — | G1644T109 |
| — | NUCOR CORP | 8,200 | $520K | 0.0% | — | — | CALL | 670346905 |
| — | INVACARE CORP | 35,482 | $516K | 0.0% | $17.86 | — | — | 461203101 |
| CHRS | COHERUS BIOSCIENCES INC | 31,100 | $513K | 0.0% | $16.21 | +9.3% | — | 19249H103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,251 | $510K | 0.0% | $26.89 | 0.0% | — | 01741R102 |
| ASND | ASCENDIS PHARMA A S | 7,174 | $508K | 0.0% | $70.81 | — | — | 04351P101 |
| TILE | INTERFACE INC | 21,700 | $507K | 0.0% | $23.67 | -2.0% | — | 458665304 |
| — | VERITIV CORP | 13,900 | $506K | 0.0% | $36.40 | — | — | 923454102 |
| — | STORE CAP CORP | 18,100 | $503K | 0.0% | $27.79 | — | — | 862121100 |
| CMA | COMERICA INC | 5,515 | $497K | 0.0% | $48.00 | +40.4% | — | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 9,286 | $494K | 0.0% | $44.18 | 0.0% | — | 026874784 |
| WTFC | WINTRUST FINL CORP | 5,800 | $493K | 0.0% | $89.02 | 0.0% | — | 97650W108 |
| GNRC | GENERAC HLDGS INC | 8,700 | $491K | 0.0% | $54.80 | 0.0% | — | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,972 | $487K | 0.0% | $74.46 | +5.6% | — | 12541W209 |
| — | AMC ENTMT HLDGS INC | 23,700 | $486K | 0.0% | $20.51 | — | — | 00165C104 |
| AGRO | ADECOAGRO S A | 65,800 | $484K | 0.0% | $9.50 | -24.4% | — | L00849106 |
| — | SCHNITZER STL INDS | 17,900 | $484K | 0.0% | $27.04 | — | — | 806882106 |
| EPAM | EPAM SYS INC | 3,500 | $482K | 0.0% | $108.58 | +24.0% | — | 29414B104 |
| RYN | RAYONIER INC | 14,200 | $480K | 0.0% | $33.80 | — | — | 754907103 |
| — | BP PRUDHOE BAY RTY TR | 13,900 | $479K | 0.0% | $26.73 | — | — | 055630107 |
| LASR | NLIGHT INC | 21,400 | $475K | 0.0% | $31.28 | 0.0% | — | 65487K100 |
| — | TIM PARTICIPACOES S A | 32,600 | $472K | 0.0% | $14.48 | — | — | 88706P205 |
| STWD | STARWOOD PPTY TR INC | 21,900 | $471K | 0.0% | $21.51 | — | — | 85571B105 |
| — | VERSUM MATLS INC | 13,000 | $468K | 0.0% | $36.99 | — | — | 92532W103 |
| — | ZENDESK INC | 6,562 | $466K | 0.0% | $48.06 | — | — | 98936J101 |
| PBI | PITNEY BOWES INC | 65,500 | $464K | 0.0% | $12.36 | -34.7% | — | 724479100 |
| THG | HANOVER INS GROUP INC | 3,765 | $464K | 0.0% | $98.07 | 0.0% | — | 410867105 |
| MFC | MANULIFE FINL CORP | 25,844 | $462K | 0.0% | $20.13 | -9.7% | — | 56501R106 |
| — | ENCORE WIRE CORP | 9,216 | $462K | 0.0% | $46.65 | — | — | 292562105 |
| FN | FABRINET | 9,969 | $461K | 0.0% | $42.97 | 0.0% | — | G3323L100 |
| BJRI | BJS RESTAURANTS INC | 6,377 | $460K | 0.0% | $52.60 | +25.3% | — | 09180C106 |
| AXGN | AXOGEN INC | 12,400 | $457K | 0.0% | $43.65 | 0.0% | — | 05463X106 |
| RELX | RELX PLC | 21,800 | $456K | 0.0% | $20.90 | — | — | 759530108 |
| — | K12 INC | 25,712 | $455K | 0.0% | $18.54 | — | — | 48273U102 |
| — | GOLDCORP INC NEW | 44,655 | $455K | 0.0% | $10.19 | — | — | 380956409 |
| GEO | GEO GROUP INC NEW | 17,700 | $445K | 0.0% | $19.23 | 0.0% | — | 36162J106 |
| CVE | CENOVUS ENERGY INC | 44,300 | $444K | 0.0% | $8.62 | -1.4% | — | 15135U109 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,291 | $443K | 0.0% | $13.31 | — | — | 66706L101 |
| — | NEW FRONTIER CORP | 375,000 | $443K | 0.0% | — | — | CALL | G6485P124 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,122 | $436K | 0.0% | $53.68 | — | — | 82706C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $433K | 0.0% | $51.90 | +5.8% | — | 754730109 |
| — | ONE MADISON CORP | 375,000 | $431K | 0.0% | — | — | CALL | G6772P126 |
| MLKN | MILLER HERMAN INC | 11,200 | $430K | 0.0% | $28.94 | +8.2% | — | 600544100 |
| — | CRANE CO | 4,376 | $430K | 0.0% | $80.10 | — | — | 224399105 |
| RRR | RED ROCK RESORTS INC | 16,104 | $429K | 0.0% | $32.22 | 0.0% | — | 75700L108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 47,500 | $428K | 0.0% | $9.01 | — | — | 92762J103 |
| OCFC | OCEANFIRST FINL CORP | 15,700 | $427K | 0.0% | $21.68 | 0.0% | — | 675234108 |
| ARCB | ARCBEST CORP | 8,789 | $427K | 0.0% | $34.85 | +27.9% | — | 03937C105 |
| GLPG | GALAPAGOS NV | 3,779 | $425K | 0.0% | $96.94 | — | — | 36315X101 |
| — | EXTERRAN CORP | 16,008 | $425K | 0.0% | $29.22 | — | — | 30227H106 |
| — | SMART & FINAL STORES INC | 74,600 | $425K | 0.0% | $5.70 | — | — | 83190B101 |
| GDS | GDS HLDGS LTD | 12,080 | $424K | 0.0% | $35.10 | — | — | 36165L108 |
| FHB | FIRST HAWAIIAN INC | 15,572 | $423K | 0.0% | $20.53 | +0.0% | — | 32051X108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,800 | $422K | 0.0% | $52.58 | 0.0% | — | 45765U103 |
| — | KAMAN CORP | 6,300 | $421K | 0.0% | $66.83 | — | — | 483548103 |
| BANR | BANNER CORP | 6,700 | $417K | 0.0% | $35.78 | +36.0% | — | 06652V208 |
| — | EVERBRIDGE INC | 7,200 | $415K | 0.0% | $57.64 | — | — | 29978A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,663 | $413K | 0.0% | $72.93 | — | — | 931427108 |
| — | ASHFORD HOSPITALITY TR INC | 64,700 | $413K | 0.0% | $7.39 | — | — | 044103109 |
| — | REALOGY HLDGS CORP | 19,913 | $411K | 0.0% | $20.64 | — | — | 75605Y106 |
| SPGI | S&P GLOBAL INC | 2,100 | $410K | 0.0% | $193.60 | 0.0% | — | 78409V104 |
| MOG/A | MOOG INC | 4,752 | $409K | 0.0% | $77.41 | -5.4% | — | 615394202 |
| — | GRACE W R & CO DEL NEW | 5,700 | $407K | 0.0% | $69.94 | — | — | 38388F108 |
| CBRE | CBRE GROUP INC | 9,200 | $406K | 0.0% | $42.70 | +11.7% | — | 12504L109 |
| — | VERSO CORP | 12,056 | $406K | 0.0% | $33.68 | — | — | 92531L207 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,170 | $402K | 0.0% | $31.79 | +20.4% | — | 02913V103 |
| — | UNILEVER N V | 7,200 | $400K | 0.0% | $55.73 | — | — | 904784709 |
| BTE | BAYTEX ENERGY CORP | 137,500 | $400K | 0.0% | $3.39 | -13.8% | — | 07317Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,700 | $399K | 0.0% | $51.20 | -29.1% | — | 80874P109 |
| ZION | ZIONS BANCORPORATION | 7,959 | $399K | 0.0% | $52.80 | 0.0% | — | 989701107 |
| — | BRF SA | 72,500 | $397K | 0.0% | $4.78 | — | — | 10552T107 |
| — | NEW MEDIA INVT GROUP INC | 25,126 | $394K | 0.0% | $18.48 | — | — | 64704V106 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,361 | $393K | 0.0% | $45.52 | — | — | 53046P109 |
| — | INTREXON CORP | 22,757 | $392K | 0.0% | $13.95 | — | — | 46122T102 |
| GME | GAMESTOP CORP NEW | 25,142 | $384K | 0.0% | $3.54 | 0.0% | — | 36467W109 |
| ADBE | ADOBE SYS INC | 1,415 | $382K | 0.0% | $257.84 | 0.0% | — | 00724F101 |
| HY | HYSTER YALE MATLS HANDLING I | 6,172 | $380K | 0.0% | $57.05 | -10.2% | — | 449172105 |
| — | LAIX INC | 30,000 | $377K | 0.0% | $12.57 | — | — | 50736W105 |
| — | HENNESSY CAP ACQUSTON CORP I | 250,100 | $375K | 0.0% | — | — | CALL | 42588L113 |
| ENVA | ENOVA INTL INC | 12,900 | $372K | 0.0% | $34.07 | 0.0% | — | 29357K103 |
| AGO | ASSURED GUARANTY LTD | 8,800 | $372K | 0.0% | $32.91 | +6.2% | — | G0585R106 |
| ENS | ENERSYS | 4,257 | $371K | 0.0% | $74.81 | 0.0% | — | 29275Y102 |
| ICFI | ICF INTL INC | 4,900 | $370K | 0.0% | $58.30 | +31.5% | — | 44925C103 |
| — | GS ACQUISITION HLDGS CORP | 222,834 | $368K | 0.0% | — | — | CALL | 36255F110 |
| — | CABOT OIL & GAS CORP | 16,300 | $367K | 0.0% | — | — | CALL | 127097903 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,200 | $363K | 0.0% | $35.18 | 0.0% | — | 419870100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,800 | $362K | 0.0% | $41.14 | — | — | 024835100 |
| ENSG | ENSIGN GROUP INC | 9,533 | $361K | 0.0% | $30.43 | +12.1% | — | 29358P101 |
| — | KINDER MORGAN INC DEL | 20,300 | $360K | 0.0% | — | — | CALL | 49456B901 |
| — | KINDER MORGAN INC DEL | 20,300 | $360K | 0.0% | — | — | PUT | 49456B951 |
| — | KAYNE ANDERSON ACQUISITION | 258,333 | $359K | 0.0% | — | — | CALL | 48661U110 |
| — | GRITSTONE ONCOLOGY INC | 25,000 | $356K | 0.0% | $14.24 | — | — | 39868T105 |
| TTEK | TETRA TECH INC NEW | 5,200 | $355K | 0.0% | $13.24 | 0.0% | — | 88162G103 |
| DY | DYCOM INDS INC | 4,117 | $348K | 0.0% | $86.52 | 0.0% | — | 267475101 |
| HTO | SJW GROUP | 5,634 | $345K | 0.0% | $62.02 | 0.0% | — | 784305104 |
| — | ACTIVISION BLIZZARD INC | 4,119 | $343K | 0.0% | $83.27 | — | — | 00507V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,128 | $341K | 0.0% | $5.94 | — | — | 606822104 |
| — | RITCHIE BROS AUCTIONEERS | 9,400 | $340K | 0.0% | $36.17 | — | — | 767744105 |
| — | EQUITY COMWLTH | 10,453 | $335K | 0.0% | $32.05 | — | — | 294628102 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,600 | $334K | 0.0% | $16.39 | 0.0% | — | 68554V108 |
| — | STEELCASE INC | 18,049 | $334K | 0.0% | $18.51 | — | — | 858155203 |
| FRME | FIRST MERCHANTS CORP | 7,411 | $333K | 0.0% | $31.29 | +19.1% | — | 320817109 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $331K | 0.0% | $42.71 | 0.0% | — | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,812 | $328K | 0.0% | $83.75 | +5.6% | — | 911312106 |
| CCS | CENTURY CMNTYS INC | 12,400 | $326K | 0.0% | $28.05 | 0.0% | — | 156504300 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $325K | 0.0% | — | — | CALL | G62848125 |
| — | FTS INTERNATIONAL INC | 27,500 | $324K | 0.0% | $11.78 | — | — | 30283W104 |
| — | CAPITOL INVT CORP IV | 216,693 | $323K | 0.0% | — | — | CALL | G18920127 |
| — | ALLETE INC | 4,300 | $323K | 0.0% | $75.12 | — | — | 018522300 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,856 | $319K | 0.0% | $20.34 | — | — | 20440T201 |
| DK | DELEK US HLDGS INC NEW | 7,500 | $318K | 0.0% | $38.59 | -0.3% | — | 24665A103 |
| — | LEO HOLDINGS CORP | 250,000 | $318K | 0.0% | — | — | CALL | G5463L113 |
| PKG | PACKAGING CORP AMER | 2,900 | $318K | 0.0% | $93.88 | -4.2% | — | 695156109 |
| VNET | 21VIANET GROUP INC | 31,200 | $315K | 0.0% | $8.59 | — | — | 90138A103 |
| WEX | WEX INC | 1,560 | $313K | 0.0% | $174.35 | +10.0% | — | 96208T104 |
| — | XPERI CORP | 21,100 | $313K | 0.0% | $19.31 | — | — | 98421B100 |
| — | TPG PACE HLDGS CORP | 176,767 | $309K | 0.0% | — | — | CALL | G89827110 |
| MGRC | MCGRATH RENTCORP | 5,600 | $305K | 0.0% | $58.27 | 0.0% | — | 580589109 |
| PJT | PJT PARTNERS INC | 5,800 | $304K | 0.0% | $51.28 | 0.0% | — | 69343T107 |
| OMF | ONEMAIN HLDGS INC | 9,030 | $303K | 0.0% | $35.02 | 0.0% | — | 68268W103 |
| — | FLAGSTAR BANCORP INC | 9,637 | $303K | 0.0% | $31.44 | — | — | 337930705 |
| HMC | HONDA MOTOR LTD | 10,023 | $301K | 0.0% | $29.27 | — | — | 438128308 |
| TECK | TECK RESOURCES LTD | 12,500 | $301K | 0.0% | $28.00 | -14.1% | — | 878742204 |
| — | QIAGEN NV | 7,900 | $299K | 0.0% | $37.85 | — | — | N72482123 |
| NPKI | NEWPARK RES INC | 28,600 | $296K | 0.0% | $9.44 | +8.2% | — | 651718504 |
| SUI | SUN CMNTYS INC | 2,904 | $295K | 0.0% | $97.85 | — | — | 866674104 |
| — | WEINGARTEN RLTY INVS | 9,900 | $295K | 0.0% | $29.80 | — | — | 948741103 |
| SE | SEA LTD | 21,240 | $294K | 0.0% | $13.84 | — | — | 81141R100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,460 | $294K | 0.0% | $15.11 | — | — | 04208T108 |
| — | TECH DATA CORP | 4,092 | $293K | 0.0% | $82.12 | — | — | 878237106 |
| HLI | HOULIHAN LOKEY INC | 6,500 | $292K | 0.0% | $40.32 | +3.3% | — | 441593100 |
| — | HOWARD HUGHES CORP | 2,342 | $291K | 0.0% | $124.25 | — | — | 44267D107 |
| DDD | 3-D SYS CORP DEL | 15,218 | $288K | 0.0% | $17.24 | 0.0% | — | 88554D205 |
| — | ALLERGAN PLC | 1,506 | $287K | 0.0% | $190.57 | — | — | G0177J108 |
| RNST | RENASANT CORP | 6,900 | $284K | 0.0% | $45.31 | 0.0% | — | 75970E107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,100 | $283K | 0.0% | $16.55 | — | — | 98980A105 |
| — | UNITED PARCEL SERVICE INC | 2,400 | $280K | 0.0% | — | — | CALL | 911312906 |
| — | UNITED PARCEL SERVICE INC | 2,400 | $280K | 0.0% | — | — | PUT | 911312956 |
| — | EXELON CORP | 6,400 | $279K | 0.0% | — | — | CALL | 30161N901 |
| WEN | WENDYS CO | 16,200 | $278K | 0.0% | $17.47 | 0.0% | — | 95058W100 |
| AZTA | BROOKS AUTOMATION INC | 7,943 | $278K | 0.0% | $31.92 | 0.0% | — | 114340102 |
| — | IBERIABANK CORP | 3,400 | $277K | 0.0% | $81.47 | — | — | 450828108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,600 | $275K | 0.0% | $46.06 | 0.0% | — | 808513105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,800 | $275K | 0.0% | $98.21 | — | — | M8737E108 |
| — | GANNETT CO INC | 27,373 | $274K | 0.0% | $10.77 | — | — | 36473H104 |
| MRTN | MARTEN TRANS LTD | 13,000 | $274K | 0.0% | $12.46 | 0.0% | — | 573075108 |
| — | CENTURYLINK INC | 12,897 | $273K | 0.0% | $21.17 | — | — | 156700106 |
| CLLS | CELLECTIS S A | 9,633 | $272K | 0.0% | $30.20 | — | — | 15117K103 |
| — | SUPERIOR ENERGY SVCS INC | 27,700 | $270K | 0.0% | $8.85 | — | — | 868157108 |
| — | MERIDIAN BANCORP INC MD | 15,749 | $268K | 0.0% | $17.77 | — | — | 58958U103 |
| BLD | TOPBUILD CORP | 4,697 | $267K | 0.0% | $71.22 | 0.0% | — | 89055F103 |
| — | LEGACY ACQUISITION CORP | 600,000 | $267K | 0.0% | — | — | CALL | 524643111 |
| TWI | TITAN INTL INC ILL | 35,804 | $266K | 0.0% | $11.47 | -26.7% | — | 88830M102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,436 | $264K | 0.0% | $41.02 | — | — | 737630103 |
| KGC | KINROSS GOLD CORP | 97,249 | $263K | 0.0% | $4.08 | -20.6% | — | 496902404 |
| — | INSTRUCTURE INC | 7,400 | $262K | 0.0% | $35.41 | — | — | 45781U103 |
| — | LIBERTY GLOBAL PLC | 9,221 | $260K | 0.0% | $26.61 | — | — | G5480U120 |
| GFF | GRIFFON CORP | 16,099 | $260K | 0.0% | $14.12 | 0.0% | — | 398433102 |
| — | CARDTRONICS PLC | 8,165 | $258K | 0.0% | $31.60 | — | — | G1991C105 |
| CNK | CINEMARK HOLDINGS INC | 6,400 | $257K | 0.0% | $34.24 | 0.0% | — | 17243V102 |
| — | UNIVERSAL FST PRODS INC | 7,288 | $257K | 0.0% | $32.43 | — | — | 913543104 |
| CDE | COEUR MNG INC | 48,200 | $257K | 0.0% | $6.47 | 0.0% | — | 192108504 |
| — | INTRA CELLULAR THERAPIES INC | 11,799 | $256K | 0.0% | $17.67 | — | — | 46116X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,100 | $254K | 0.0% | $30.31 | 0.0% | — | 90984P303 |
| HGV | HILTON GRAND VACATIONS INC | 7,630 | $253K | 0.0% | $42.83 | -22.2% | — | 43283X105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,600 | $252K | 0.0% | $57.26 | 0.0% | — | 001744101 |
| NGVT | INGEVITY CORP | 2,463 | $251K | 0.0% | $66.84 | +44.4% | — | 45688C107 |
| CALY | CALLAWAY GOLF CO | 10,200 | $248K | 0.0% | $21.40 | 0.0% | — | 131193104 |
| — | ZOGENIX INC | 4,987 | $247K | 0.0% | $49.53 | — | — | 98978L204 |
| — | CINCINNATI BELL INC NEW | 15,330 | $245K | 0.0% | $14.87 | — | — | 171871502 |
| GKOS | GLAUKOS CORP | 3,766 | $244K | 0.0% | $49.06 | 0.0% | — | 377322102 |
| — | AG MTG INVT TR INC | 13,270 | $241K | 0.0% | $18.16 | — | — | 001228105 |
| — | GLOBAL X FDS | 9,500 | $240K | 0.0% | — | — | CALL | 37950E909 |
| GPC | GENUINE PARTS CO | 2,400 | $239K | 0.0% | $79.16 | 0.0% | — | 372460105 |
| AN | AUTONATION INC | 5,687 | $236K | 0.0% | $46.28 | 0.0% | — | 05329W102 |
| SYK | STRYKER CORP | 1,320 | $235K | 0.0% | $154.79 | +1.8% | — | 863667101 |
| — | NANOMETRICS INC | 6,213 | $233K | 0.0% | $37.50 | — | — | 630077105 |
| — | NEBULA ACQUISITION CORP | 166,667 | $232K | 0.0% | — | — | CALL | 629076118 |
| — | ONESMART INTL ED GROUP LTD | 25,966 | $232K | 0.0% | $8.93 | — | — | 68276W103 |
| DKS | DICKS SPORTING GOODS INC | 6,500 | $231K | 0.0% | $26.88 | +6.2% | — | 253393102 |
| — | CANTEL MEDICAL CORP | 2,500 | $230K | 0.0% | $92.00 | — | — | 138098108 |
| PETS | PETMED EXPRESS INC | 6,900 | $228K | 0.0% | $37.37 | 0.0% | — | 716382106 |
| — | CHEETAH MOBILE INC | 23,055 | $227K | 0.0% | $9.56 | — | — | 163075104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,900 | $225K | 0.0% | $45.92 | 0.0% | — | G0692U109 |
| IDXX | IDEXX LABS INC | 900 | $225K | 0.0% | $206.05 | +17.8% | — | 45168D104 |
| NOAH | NOAH HLDGS LTD | 5,313 | $224K | 0.0% | $47.09 | — | — | 65487X102 |
| KBR | KBR INC | 10,600 | $224K | 0.0% | $17.02 | +6.6% | — | 48242W106 |
| — | AVAYA HLDGS CORP | 10,139 | $224K | 0.0% | $20.08 | — | — | 05351X101 |
| STKL | SUNOPTA INC | 29,600 | $218K | 0.0% | $9.08 | -12.2% | — | 8676EP108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 161,515 | $218K | 0.0% | — | — | CALL | G7126L118 |
| — | DONNELLEY R R & SONS CO | 40,280 | $218K | 0.0% | $5.76 | — | — | 257867200 |
| — | CALAMP CORP | 9,100 | $218K | 0.0% | $22.91 | — | — | 128126109 |
| — | CBS CORP NEW | 3,800 | $218K | 0.0% | $57.37 | — | — | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,335 | $217K | 0.0% | $13.13 | -3.5% | — | 42824C109 |
| EGBN | EAGLE BANCORP INC MD | 4,266 | $216K | 0.0% | $49.57 | -12.6% | — | 268948106 |
| APPN | APPIAN CORP | 6,499 | $215K | 0.0% | $34.13 | 0.0% | — | 03782L101 |
| KFY | KORN FERRY INTL | 4,285 | $211K | 0.0% | $31.54 | +75.1% | — | 500643200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,700 | $211K | 0.0% | $31.91 | 0.0% | — | V5633W109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,182 | $209K | 0.0% | $35.13 | -6.2% | — | 56155L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,298 | $208K | 0.0% | $147.24 | 0.0% | — | 78410G104 |
| CROX | CROCS INC | 9,700 | $207K | 0.0% | $17.01 | +12.9% | — | 227046109 |
| XNET | XUNLEI LTD | 28,200 | $205K | 0.0% | $7.27 | — | — | 98419E108 |
| OKTA | OKTA INC | 2,888 | $203K | 0.0% | $59.55 | 0.0% | — | 679295105 |
| PRSU | VIAD CORP | 3,400 | $201K | 0.0% | $55.35 | +5.3% | — | 92552R406 |
| — | TELEFONICA BRASIL SA | 20,399 | $198K | 0.0% | $13.99 | — | — | 87936R106 |
| UBS | UBS GROUP AG | 12,500 | $197K | 0.0% | $15.72 | 0.0% | — | H42097107 |
| — | CYMABAY THERAPEUTICS INC | 17,800 | $197K | 0.0% | $11.07 | — | — | 23257D103 |
| RWT | REDWOOD TR INC | 11,178 | $182K | 0.0% | $15.77 | — | — | 758075402 |
| — | ASCENA RETAIL GROUP INC | 39,100 | $179K | 0.0% | $3.99 | — | — | 04351G101 |
| — | ARRAY BIOPHARMA INC | 11,700 | $178K | 0.0% | $16.32 | — | — | 04269X105 |
| — | CELESTICA INC | 15,400 | $167K | 0.0% | $10.84 | — | — | 15101Q108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,466 | $166K | 0.0% | $15.89 | — | — | 46131B100 |
| — | TEEKAY CORPORATION | 23,800 | $160K | 0.0% | $6.72 | — | — | Y8564W103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 65,012 | $152K | 0.0% | $2.33 | — | — | Y8565J101 |
| AMKR | AMKOR TECHNOLOGY INC | 20,100 | $149K | 0.0% | $7.92 | 0.0% | — | 031652100 |
| — | MDC PARTNERS INC | 32,295 | $134K | 0.0% | $10.10 | — | — | 552697104 |
| — | WINDSTREAM HLDGS INC | 25,000 | $123K | 0.0% | $5.28 | — | — | 97382A309 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,100 | $112K | 0.0% | $9.26 | — | — | 90400P101 |
| — | LEISURE ACQUISITION CORP | 100,000 | $107K | 0.0% | — | — | CALL | 52539T115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 89,000 | $95,000 | 0.0% | — | — | CALL | G8250R129 |
| — | CRESCENT PT ENERGY CORP | 14,164 | $90,000 | 0.0% | $7.34 | — | — | 22576C101 |
| — | OAKTREE SPECIALTY LENDING CO | 14,460 | $72,000 | 0.0% | $4.66 | — | — | 67401P108 |
| — | FORTUNA SILVER MINES INC | 15,444 | $67,000 | 0.0% | $4.34 | — | — | 349915108 |
| UMC | UNITED MICROELECTRONICS CORP | 12,600 | $33,000 | 0.0% | $2.82 | — | — | 910873405 |