Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $9.433B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 20,390,100 | $981M | 10.4% | $46.92 | — | — | 90130A101 |
| — | ALTABA INC | 14,405,645 | $835M | 8.8% | $56.93 | — | — | 021346101 |
| — | RED HAT INC | 3,000,100 | $527M | 5.6% | $175.64 | — | — | 756577102 |
| — | NXP SEMICONDUCTORS N V | 4,750,000 | $348M | 3.7% | — | — | CALL | N6596X909 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,400,000 | $310M | 3.3% | $47.41 | — | — | 458118106 |
| — | TRIBUNE MEDIA CO | 4,050,000 | $184M | 1.9% | $45.38 | — | — | 896047503 |
| — | SPDR S&P 500 ETF TR | 734,900 | $184M | 1.9% | — | — | CALL | 78462F903 |
| — | BEMIS INC | 4,000,100 | $184M | 1.9% | $47.02 | — | — | 081437105 |
| HYG | ISHARES TR | 1,750,900 | $142M | 1.5% | $81.10 | — | — | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 1,200,000 | $128M | 1.4% | — | — | CALL | 913017909 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,665,000 | $112M | 1.2% | $8.52 | — | — | 71654V101 |
| — | DISNEY WALT CO | 1,000,000 | $110M | 1.2% | — | — | PUT | 254687956 |
| — | TESLA INC | 324,700 | $108M | 1.1% | — | — | PUT | 88160R951 |
| — | SHIRE PLC | 600,000 | $104M | 1.1% | — | — | CALL | 82481R906 |
| — | ISHARES TR | 990,000 | $80.29M | 0.9% | — | — | PUT | 464288953 |
| — | U S G CORP | 1,768,790 | $75.46M | 0.8% | $42.66 | — | — | 903293405 |
| MSFT | MICROSOFT CORP | 588,381 | $59.76M | 0.6% | $76.67 | +30.4% | — | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 445,900 | $58.47M | 0.6% | $104.56 | +15.9% | — | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 1,110,300 | $55.4M | 0.6% | $49.30 | +3.6% | — | 247361702 |
| CI | CIGNA CORP NEW | 288,907 | $54.87M | 0.6% | $190.77 | 0.0% | — | 125523100 |
| — | UNITED TECHNOLOGIES CORP | 498,937 | $53.13M | 0.6% | $108.12 | — | — | 913017109 |
| — | TESLA INC | 47,000,000 | $52.91M | 0.6% | $0.98 | — | — | 88160RAC5 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,688,409 | $52.88M | 0.6% | $19.83 | — | — | 456237106 |
| EQT | EQT CORP | 2,500,000 | $47.23M | 0.5% | $25.10 | -25.2% | — | 26884L109 |
| — | SINA CORP | 860,295 | $46.15M | 0.5% | $101.82 | — | — | G81477104 |
| FCX | FREEPORT-MCMORAN INC | 4,212,715 | $43.43M | 0.5% | $12.92 | -17.4% | — | 35671D857 |
| — | FS KKR CAPITAL CORP | 7,792,967 | $40.37M | 0.4% | $5.18 | — | — | 302635107 |
| VICI | VICI PPTYS INC | 2,126,413 | $39.93M | 0.4% | $13.09 | +9.0% | — | 925652109 |
| GM | GENERAL MTRS CO | 1,182,845 | $39.57M | 0.4% | $35.34 | -11.3% | — | 37045V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 538,529 | $38.21M | 0.4% | $68.87 | -0.8% | — | 044186104 |
| HD | HOME DEPOT INC | 222,238 | $38.19M | 0.4% | $149.14 | +0.8% | — | 437076102 |
| QCOM | QUALCOMM INC | 669,470 | $38.1M | 0.4% | $50.37 | +1.0% | — | 747525103 |
| C | CITIGROUP INC | 724,000 | $37.69M | 0.4% | $52.72 | -6.4% | — | 172967424 |
| — | LIBERTY MEDIA CORP DELAWARE | 999,240 | $36.77M | 0.4% | $42.22 | — | — | 531229409 |
| PG | PROCTER AND GAMBLE CO | 396,950 | $36.49M | 0.4% | $69.84 | +7.0% | — | 742718109 |
| HON | HONEYWELL INTL INC | 265,900 | $35.13M | 0.4% | $117.22 | +0.4% | — | 438516106 |
| — | RED HAT INC | 200,000 | $35.13M | 0.4% | — | — | CALL | 756577902 |
| MPC | MARATHON PETE CORP | 585,622 | $34.56M | 0.4% | $53.22 | +1.9% | — | 56585A102 |
| EA | ELECTRONIC ARTS INC | 426,784 | $33.68M | 0.4% | $97.49 | -8.5% | — | 285512109 |
| — | CITRIX SYS INC | 324,400 | $33.24M | 0.4% | $96.96 | — | — | 177376100 |
| — | ISHARES INC | 650,000 | $32.95M | 0.3% | — | — | PUT | 46434G952 |
| — | SELECT INCOME REIT | 4,455,100 | $32.79M | 0.3% | $7.36 | — | — | 81618T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 878,678 | $32.49M | 0.3% | $40.29 | — | — | 531229607 |
| PSX | PHILLIPS 66 | 369,207 | $31.81M | 0.3% | $83.63 | -12.4% | — | 718546104 |
| GOOGL | ALPHABET INC | 29,070 | $30.38M | 0.3% | $60.08 | -10.7% | — | 02079K305 |
| BBY | BEST BUY INC | 572,267 | $30.31M | 0.3% | $46.64 | +6.5% | — | 086516101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,823,143 | $28.97M | 0.3% | $15.53 | — | — | 531465102 |
| LMT | LOCKHEED MARTIN CORP | 102,836 | $26.93M | 0.3% | $255.38 | -2.1% | — | 539830109 |
| — | ISHARES TR | 200,000 | $26.78M | 0.3% | — | — | PUT | 464287955 |
| EXC | EXELON CORP | 586,442 | $26.45M | 0.3% | $21.75 | +14.6% | — | 30161N101 |
| TJX | TJX COS INC NEW | 586,289 | $26.23M | 0.3% | $45.90 | -0.0% | — | 872540109 |
| MS | MORGAN STANLEY | 656,998 | $26.05M | 0.3% | $38.70 | -9.5% | — | 617446448 |
| — | PRA GROUP INC | 30,250,000 | $25.62M | 0.3% | $0.98 | — | — | 69354NAB2 |
| JNJ | JOHNSON & JOHNSON | 198,096 | $25.56M | 0.3% | $114.14 | 0.0% | — | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 1,117,439 | $25.19M | 0.3% | $25.65 | -14.4% | — | 25179M103 |
| — | VANTAGE ENERGY ACQUISITION | 2,500,002 | $25.13M | 0.3% | $9.75 | — | — | 92211L105 |
| BAC | BANK AMER CORP | 1,012,950 | $24.96M | 0.3% | $23.68 | -3.7% | — | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 330,973 | $24.62M | 0.3% | $68.65 | -2.1% | — | 03073E105 |
| AZO | AUTOZONE INC | 29,302 | $24.57M | 0.3% | $801.55 | 0.0% | — | 053332102 |
| COF | CAPITAL ONE FINL CORP | 317,695 | $24.02M | 0.3% | $83.44 | -8.2% | — | 14040H105 |
| CAG | CONAGRA BRANDS INC | 1,088,064 | $23.24M | 0.2% | $25.40 | -4.2% | — | 205887102 |
| MCK | MCKESSON CORP | 209,300 | $23.12M | 0.2% | $126.20 | -6.4% | — | 58155Q103 |
| — | TRANSOCEAN LTD | 3,279,000 | $22.76M | 0.2% | — | — | PUT | H8817H950 |
| DECK | DECKERS OUTDOOR CORP | 172,497 | $22.07M | 0.2% | $15.75 | +28.8% | — | 243537107 |
| — | ENCORE CAP GROUP INC | 934,000 | $21.95M | 0.2% | — | — | PUT | 292554952 |
| — | PATTERN ENERGY GROUP INC | 22,017,000 | $21.68M | 0.2% | $0.99 | — | — | 70338PAB6 |
| — | ANADARKO PETE CORP | 484,678 | $21.25M | 0.2% | $59.26 | — | — | 032511107 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,646,000 | $21.25M | 0.2% | $1.73 | — | — | 01741RAG7 |
| TGT | TARGET CORP | 316,060 | $20.89M | 0.2% | $64.29 | -1.6% | — | 87612E106 |
| AAPL | APPLE INC | 131,100 | $20.68M | 0.2% | $46.23 | -0.5% | — | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 130,093 | $20.48M | 0.2% | $146.05 | +0.7% | — | 00751Y106 |
| HUM | HUMANA INC | 70,600 | $20.23M | 0.2% | $243.54 | +22.3% | — | 444859102 |
| CNC | CENTENE CORP DEL | 173,800 | $20.04M | 0.2% | $60.36 | +10.9% | — | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 239,500 | $19.53M | 0.2% | $74.23 | -12.8% | — | 744320102 |
| — | UNISYS CORP | 13,970,000 | $19.52M | 0.2% | $1.92 | — | — | 909214BS6 |
| — | ALLERGAN PLC | 145,135 | $19.4M | 0.2% | $134.25 | — | — | G0177J108 |
| — | COREPOINT LODGING INC | 1,562,539 | $19.14M | 0.2% | $22.30 | — | — | 21872L104 |
| HCA | HCA HEALTHCARE INC | 153,657 | $19.12M | 0.2% | $122.97 | +2.5% | — | 40412C101 |
| — | ISHARES TR | 252,700 | $18.94M | 0.2% | — | — | PUT | 464287959 |
| — | NETFLIX INC | 70,500 | $18.87M | 0.2% | — | — | PUT | 64110L956 |
| NSP | INSPERITY INC | 199,806 | $18.65M | 0.2% | $34.93 | +148.2% | — | 45778Q107 |
| CFG | CITIZENS FINL GROUP INC | 622,338 | $18.5M | 0.2% | $26.90 | -4.4% | — | 174610105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 19,922,000 | $18.4M | 0.2% | $0.96 | — | — | 73640QAB1 |
| TMUS | T MOBILE US INC | 288,400 | $18.34M | 0.2% | $61.59 | +5.3% | — | 872590104 |
| NRG | NRG ENERGY INC | 463,200 | $18.34M | 0.2% | $11.57 | +174.8% | — | 629377508 |
| INTU | INTUIT | 88,531 | $17.43M | 0.2% | $184.90 | +7.4% | — | 461202103 |
| — | PRA GROUP INC | 710,000 | $17.3M | 0.2% | — | — | PUT | 69354N956 |
| — | CAPSTEAD MTG CORP | 2,592,200 | $17.29M | 0.2% | $6.67 | — | — | 14067E506 |
| — | TRANSDIGM GROUP INC | 50,000 | $17M | 0.2% | — | — | CALL | 893641900 |
| NKE | NIKE INC | 219,452 | $16.27M | 0.2% | $68.15 | 0.0% | — | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 112,897 | $15.92M | 0.2% | $144.56 | -1.2% | — | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 135,771 | $15.78M | 0.2% | $78.56 | +66.8% | — | 60855R100 |
| — | LIBERTY MEDIA CORP | 25,000,000 | $15.73M | 0.2% | $0.64 | — | — | 530715AN1 |
| GILD | GILEAD SCIENCES INC | 248,825 | $15.56M | 0.2% | $55.46 | -4.4% | — | 375558103 |
| BURL | BURLINGTON STORES INC | 93,000 | $15.13M | 0.2% | $130.66 | +23.6% | — | 122017106 |
| — | HD SUPPLY HLDGS INC | 403,000 | $15.12M | 0.2% | $39.65 | — | — | 40416M105 |
| — | BLACKSTONE MTG TR INC | 15,455,000 | $14.96M | 0.2% | $0.97 | — | — | 09257WAB6 |
| — | EXANTAS CAP CORP | 1,486,117 | $14.89M | 0.2% | $10.07 | — | — | 30068N105 |
| PANW | PALO ALTO NETWORKS INC | 78,860 | $14.85M | 0.2% | $31.82 | -2.0% | — | 697435105 |
| HLF | HERBALIFE NUTRITION LTD | 249,200 | $14.69M | 0.2% | $55.09 | +0.2% | — | G4412G101 |
| — | ALEXION PHARMACEUTICALS INC | 150,705 | $14.67M | 0.2% | $97.36 | — | — | 015351109 |
| BKNG | BOOKING HLDGS INC | 8,403 | $14.47M | 0.2% | $1928.40 | -6.4% | — | 09857L108 |
| EIX | EDISON INTL | 254,637 | $14.46M | 0.2% | $46.52 | -2.2% | — | 281020107 |
| — | CHURCHILL CAP CORP | 1,500,000 | $14.32M | 0.2% | $9.55 | — | — | 17142R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,164 | $14.04M | 0.1% | $42.79 | -4.2% | — | 110122108 |
| MA | MASTERCARD INCORPORATED | 73,400 | $13.85M | 0.1% | $190.92 | 0.0% | — | 57636Q104 |
| — | TAUBMAN CTRS INC | 297,262 | $13.52M | 0.1% | $56.80 | — | — | 876664103 |
| — | ENLINK MIDSTREAM LLC | 1,405,647 | $13.34M | 0.1% | $18.17 | — | — | 29336T100 |
| UNH | UNITEDHEALTH GROUP INC | 53,334 | $13.29M | 0.1% | $216.37 | +8.6% | — | 91324P102 |
| — | PULTE GROUP INC | 510,000 | $13.26M | 0.1% | — | — | PUT | 745867951 |
| — | ARCONIC INC | 784,738 | $13.23M | 0.1% | $20.23 | — | — | 03965L100 |
| MDT | MEDTRONIC PLC | 144,656 | $13.16M | 0.1% | $77.14 | 0.0% | — | G5960L103 |
| USFD | US FOODS HLDG CORP | 412,726 | $13.06M | 0.1% | $33.46 | -7.8% | — | 912008109 |
| — | CBS CORP NEW | 291,494 | $12.74M | 0.1% | $43.90 | — | — | 124857202 |
| — | CENTERPOINT ENERGY INC | 250,000 | $12.63M | 0.1% | $50.53 | — | — | 15189T503 |
| — | SUNTRUST BKS INC | 249,900 | $12.61M | 0.1% | $50.44 | — | — | 867914103 |
| — | NORDSTROM INC | 268,100 | $12.5M | 0.1% | $57.99 | — | — | 655664100 |
| — | WELLCARE HEALTH PLANS INC | 51,282 | $12.11M | 0.1% | $204.40 | — | — | 94946T106 |
| — | ALIBABA GROUP HLDG LTD | 87,500 | $11.99M | 0.1% | — | — | PUT | 01609W952 |
| CVI | CVR ENERGY INC | 346,000 | $11.93M | 0.1% | $21.18 | +1.6% | — | 12662P108 |
| CBRE | CBRE GROUP INC | 295,266 | $11.82M | 0.1% | $41.40 | -0.1% | — | 12504L109 |
| TXT | TEXTRON INC | 255,106 | $11.73M | 0.1% | $57.91 | -3.9% | — | 883203101 |
| BLMN | BLOOMIN BRANDS INC | 655,700 | $11.73M | 0.1% | $17.24 | -6.7% | — | 094235108 |
| — | UNITI GROUP INC | 750,000 | $11.68M | 0.1% | — | — | CALL | 91325V908 |
| EL | LAUDER ESTEE COS INC | 89,128 | $11.6M | 0.1% | $124.19 | -0.1% | — | 518439104 |
| HII | HUNTINGTON INGALLS INDS INC | 60,898 | $11.59M | 0.1% | $205.38 | -9.3% | — | 446413106 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $11.58M | 0.1% | $9.65 | — | — | G22707106 |
| ETSY | ETSY INC | 240,572 | $11.44M | 0.1% | $41.52 | +13.4% | — | 29786A106 |
| — | ENCANA CORP | 1,957,372 | $11.31M | 0.1% | $7.78 | — | — | 292505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,793 | $11.26M | 0.1% | $76.83 | -8.0% | — | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,606 | $11.25M | 0.1% | $37.90 | -0.5% | — | 039483102 |
| — | FAR PT ACQUISITION CORP | 1,150,002 | $11.1M | 0.1% | $9.63 | — | — | 30734W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 262,893 | $10.92M | 0.1% | $41.01 | -0.3% | — | 808513105 |
| — | NOBLE ENERGY INC | 574,000 | $10.77M | 0.1% | $21.19 | — | — | 655044105 |
| BOX | BOX INC | 635,000 | $10.72M | 0.1% | $20.18 | -8.8% | — | 10316T104 |
| — | IQIYI INC | 720,000 | $10.71M | 0.1% | — | — | PUT | 46267X958 |
| PVH | PVH CORP | 115,167 | $10.71M | 0.1% | $119.57 | -5.3% | — | 693656100 |
| QQQ | INVESCO QQQ TR | 69,100 | $10.66M | 0.1% | $154.25 | — | — | 46090E103 |
| CSX | CSX CORP | 169,860 | $10.55M | 0.1% | $20.93 | -0.2% | — | 126408103 |
| BHC | BAUSCH HEALTH COS INC | 570,400 | $10.54M | 0.1% | $22.90 | +3.9% | — | 071734107 |
| — | HUBSPOT INC | 7,250,000 | $10.43M | 0.1% | $1.64 | — | — | 443573AB6 |
| — | WESTERN ASSET MTG CAP CORP | 11,000,000 | $10.39M | 0.1% | $0.99 | — | — | 95790DAA3 |
| — | NEW RELIC INC | 128,103 | $10.37M | 0.1% | $77.37 | — | — | 64829B100 |
| — | JACOBS ENGR GROUP INC DEL | 176,959 | $10.35M | 0.1% | $62.26 | — | — | 469814107 |
| LW | LAMB WESTON HLDGS INC | 139,100 | $10.23M | 0.1% | $63.96 | +7.4% | — | 513272104 |
| NTRS | NORTHERN TR CORP | 118,517 | $9.907M | 0.1% | $76.32 | -1.3% | — | 665859104 |
| — | ANNALY CAP MGMT INC | 1,000,000 | $9.82M | 0.1% | — | — | PUT | 035710959 |
| — | ESTERLINE TECHNOLOGIES CORP | 79,500 | $9.655M | 0.1% | — | — | CALL | 297425900 |
| EMN | EASTMAN CHEM CO | 132,000 | $9.651M | 0.1% | $62.69 | -1.5% | — | 277432100 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,002 | $9.63M | 0.1% | $9.63 | — | — | 846784106 |
| STLD | STEEL DYNAMICS INC | 317,283 | $9.531M | 0.1% | $35.57 | -8.9% | — | 858119100 |
| — | BOOKING HLDGS INC | 5,500 | $9.473M | 0.1% | — | — | CALL | 09857L908 |
| DVA | DAVITA INC | 182,995 | $9.417M | 0.1% | $71.18 | -10.0% | — | 23918K108 |
| RIG | TRANSOCEAN LTD | 1,348,956 | $9.362M | 0.1% | $11.16 | -8.7% | — | H8817H100 |
| — | COLONY CR REAL ESTATE INC | 590,000 | $9.316M | 0.1% | $15.79 | — | — | 19625T101 |
| VLO | VALERO ENERGY CORP NEW | 122,926 | $9.216M | 0.1% | $83.48 | -21.5% | — | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 101,868 | $9.116M | 0.1% | $90.53 | -7.0% | — | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,557 | $9.111M | 0.1% | $67.54 | -14.2% | — | N53745100 |
| — | IAC INTERACTIVECORP | 49,242 | $9.013M | 0.1% | $156.55 | — | — | 44919P508 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8.886M | 0.1% | $0.99 | — | — | 38741LAC1 |
| AMP | AMERIPRISE FINL INC | 85,140 | $8.886M | 0.1% | $129.02 | -14.8% | — | 03076C106 |
| ETR | ENTERGY CORP NEW | 102,920 | $8.858M | 0.1% | $27.03 | +21.4% | — | 29364G103 |
| — | COLONY CAP INC NEW | 1,892,100 | $8.855M | 0.1% | $6.20 | — | — | 19626G108 |
| — | INTREXON CORP | 12,500,000 | $8.691M | 0.1% | $1.19 | — | — | 46122TAA0 |
| — | BUNGE LIMITED | 162,200 | $8.668M | 0.1% | $54.90 | — | — | G16962105 |
| — | RAYTHEON CO | 56,327 | $8.638M | 0.1% | $188.18 | — | — | 755111507 |
| — | OASIS PETE INC NEW | 1,550,781 | $8.576M | 0.1% | $5.53 | — | — | 674215108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,506 | $8.557M | 0.1% | $45.27 | -15.3% | — | 416515104 |
| — | SEA LTD | 750,000 | $8.49M | 0.1% | — | — | PUT | 81141R950 |
| — | TWITTER INC | 291,253 | $8.371M | 0.1% | $28.74 | — | — | 90184L102 |
| IP | INTL PAPER CO | 206,600 | $8.338M | 0.1% | $38.03 | -19.9% | — | 460146103 |
| HPQ | HP INC | 404,200 | $8.27M | 0.1% | $17.65 | +3.4% | — | 40434L105 |
| — | PIONEER NAT RES CO | 62,654 | $8.24M | 0.1% | $164.05 | — | — | 723787107 |
| — | E TRADE FINANCIAL CORP | 187,200 | $8.214M | 0.1% | $47.93 | — | — | 269246401 |
| — | VIACOM INC NEW | 318,262 | $8.179M | 0.1% | $25.70 | — | — | 92553P201 |
| AXTA | AXALTA COATING SYS LTD | 348,554 | $8.163M | 0.1% | $29.77 | -16.5% | — | G0750C108 |
| ASML | ASML HOLDING N V | 52,410 | $8.156M | 0.1% | $162.61 | — | — | N07059210 |
| — | APTIV PLC | 131,870 | $8.119M | 0.1% | $83.09 | — | — | G6095L109 |
| — | MICHAEL KORS HLDGS LTD | 213,303 | $8.088M | 0.1% | $47.63 | — | — | G60754101 |
| — | ETSY INC | 170,000 | $8.087M | 0.1% | — | — | PUT | 29786A956 |
| — | COLONY CAP INC | 8,609,000 | $8.042M | 0.1% | $0.93 | — | — | 19624RAB2 |
| HUN | HUNTSMAN CORP | 415,583 | $8.017M | 0.1% | $30.17 | -28.9% | — | 447011107 |
| — | TPG PACE HLDGS CORP | 800,001 | $8M | 0.1% | $9.83 | — | — | G89827128 |
| CAR | AVIS BUDGET GROUP | 355,808 | $7.999M | 0.1% | $32.26 | -14.5% | — | 053774105 |
| — | HERBALIFE LTD | 5,750,000 | $7.954M | 0.1% | $1.02 | — | — | 42703MAB9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,395 | $7.943M | 0.1% | $9.10 | -0.7% | — | 169656105 |
| — | GENERAL MTRS CO | 235,000 | $7.861M | 0.1% | — | — | PUT | 37045V950 |
| PGR | PROGRESSIVE CORP OHIO | 129,967 | $7.841M | 0.1% | $45.64 | +15.0% | — | 743315103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 222,189 | $7.828M | 0.1% | $30.26 | — | — | 007800105 |
| — | FIREEYE INC | 478,900 | $7.763M | 0.1% | $16.21 | — | — | 31816Q101 |
| — | ARISTA NETWORKS INC | 36,800 | $7.754M | 0.1% | $210.71 | — | — | 040413106 |
| DBX | DROPBOX INC | 376,858 | $7.699M | 0.1% | $27.77 | -17.0% | — | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,900 | $7.673M | 0.1% | $167.24 | -11.3% | — | G50871105 |
| FLR | FLUOR CORP NEW | 237,300 | $7.641M | 0.1% | $42.27 | -2.4% | — | 343412102 |
| DXCM | DEXCOM INC | 63,392 | $7.594M | 0.1% | $31.55 | +0.5% | — | 252131107 |
| PACK | ONE MADISON CORP | 750,000 | $7.523M | 0.1% | $9.60 | — | — | G6772P100 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.493M | 0.1% | $9.69 | — | — | G18920101 |
| CDW | CDW CORP | 92,367 | $7.486M | 0.1% | $79.05 | -0.0% | — | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,100 | $7.474M | 0.1% | $165.82 | +4.5% | — | 92532F100 |
| — | HORIZON PHARMA PLC | 382,490 | $7.474M | 0.1% | $16.30 | — | — | G4617B105 |
| — | GOPRO INC | 1,760,000 | $7.462M | 0.1% | — | — | PUT | 38268T953 |
| LLY | LILLY ELI & CO | 64,213 | $7.431M | 0.1% | $101.37 | 0.0% | — | 532457108 |
| — | MELLANOX TECHNOLOGIES LTD | 80,295 | $7.418M | 0.1% | $80.38 | — | — | M51363113 |
| LEA | LEAR CORP | 60,319 | $7.411M | 0.1% | $147.10 | -21.6% | — | 521865204 |
| EWBC | EAST WEST BANCORP INC | 170,233 | $7.41M | 0.1% | $48.41 | -10.8% | — | 27579R104 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.388M | 0.1% | $9.85 | — | — | 61946M100 |
| — | ILLUMINA INC | 24,600 | $7.378M | 0.1% | — | — | CALL | 452327909 |
| — | NEW FRONTIER CORP | 750,000 | $7.35M | 0.1% | $9.62 | — | — | G6485P108 |
| AXP | AMERICAN EXPRESS CO | 77,035 | $7.343M | 0.1% | $94.93 | +0.1% | — | 025816109 |
| BIIB | BIOGEN INC | 24,368 | $7.333M | 0.1% | $312.06 | +2.3% | — | 09062X103 |
| — | TOTAL S A | 138,000 | $7.201M | 0.1% | — | — | PUT | 89151E959 |
| CC | CHEMOURS CO | 252,700 | $7.131M | 0.1% | $25.17 | -6.4% | — | 163851108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 193,000 | $7.091M | 0.1% | $42.87 | — | — | 81761R109 |
| — | LIBERTY EXPEDIA HOLDINGS | 177,677 | $6.949M | 0.1% | $39.41 | — | — | 53046P109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 356,114 | $6.884M | 0.1% | $18.65 | -7.3% | — | 02553E106 |
| GPC | GENUINE PARTS CO | 71,500 | $6.865M | 0.1% | $80.43 | +0.1% | — | 372460105 |
| MU | MICRON TECHNOLOGY INC | 216,358 | $6.865M | 0.1% | $36.99 | 0.0% | — | 595112103 |
| — | GS ACQUISITION HLDGS CORP | 700,002 | $6.86M | 0.1% | $9.75 | — | — | 36255F102 |
| TAL | TAL ED GROUP | 255,050 | $6.805M | 0.1% | $37.21 | — | — | 874080104 |
| MAS | MASCO CORP | 231,579 | $6.771M | 0.1% | $30.65 | -9.7% | — | 574599106 |
| — | ENCORE CAP GROUP INC | 8,000,000 | $6.733M | 0.1% | $0.84 | — | — | 292554AH5 |
| VOYA | VOYA FINL INC | 166,864 | $6.698M | 0.1% | $44.41 | -10.1% | — | 929089100 |
| — | ISHARES TR | 50,000 | $6.695M | 0.1% | — | — | CALL | 464287905 |
| ULTA | ULTA BEAUTY INC | 27,156 | $6.649M | 0.1% | $259.39 | +6.6% | — | 90384S303 |
| BKR | BAKER HUGHES A GE CO | 307,650 | $6.614M | 0.1% | $21.09 | -1.5% | — | 05722G100 |
| — | GOPRO INC | 8,000,000 | $6.569M | 0.1% | $0.95 | — | — | 38268TAB9 |
| — | UNITI GROUP INC | 420,000 | $6.539M | 0.1% | — | — | PUT | 91325V958 |
| JPM | JPMORGAN CHASE & CO | 65,810 | $6.424M | 0.1% | $92.53 | -5.4% | — | 46625H100 |
| PNR | PENTAIR PLC | 169,593 | $6.407M | 0.1% | $39.44 | -7.6% | — | G7S00T104 |
| JBL | JABIL INC | 254,484 | $6.309M | 0.1% | $25.50 | -8.1% | — | 466313103 |
| TPR | TAPESTRY INC | 186,033 | $6.279M | 0.1% | $33.11 | 0.0% | — | 876030107 |
| — | UNITED STATES STL CORP NEW | 343,834 | $6.272M | 0.1% | $29.56 | — | — | 912909108 |
| — | BOOKING HLDGS INC | 3,600 | $6.201M | 0.1% | — | — | PUT | 09857L958 |
| — | SPIRIT AIRLS INC | 106,995 | $6.197M | 0.1% | $57.92 | — | — | 848577102 |
| URBN | URBAN OUTFITTERS INC | 184,600 | $6.129M | 0.1% | $42.29 | -11.6% | — | 917047102 |
| — | GENOMIC HEALTH INC | 95,047 | $6.122M | 0.1% | $60.12 | — | — | 37244C101 |
| DRI | DARDEN RESTAURANTS INC | 61,183 | $6.11M | 0.1% | $87.79 | 0.0% | — | 237194105 |
| INTC | INTEL CORP | 129,700 | $6.087M | 0.1% | $41.52 | -3.2% | — | 458140100 |
| GDDY | GODADDY INC | 91,865 | $6.028M | 0.1% | $57.56 | +18.8% | — | 380237107 |
| — | ENSCO PLC | 1,691,300 | $6.021M | 0.1% | $3.56 | — | — | G3157S106 |
| CVS | CVS HEALTH CORP | 91,383 | $5.987M | 0.1% | $59.39 | 0.0% | — | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 209,680 | $5.919M | 0.1% | $22.28 | +1.7% | — | 15189T107 |
| — | LEGACY ACQUISITION CORP | 600,000 | $5.892M | 0.1% | $9.59 | — | — | 524643103 |
| — | SIMON PPTY GROUP INC NEW | 35,000 | $5.88M | 0.1% | — | — | PUT | 828806959 |
| — | INGERSOLL-RAND PLC | 64,319 | $5.868M | 0.1% | $88.62 | — | — | G47791101 |
| PBF | PBF ENERGY INC | 179,461 | $5.863M | 0.1% | $41.85 | -3.6% | — | 69318G106 |
| ITT | ITT INC | 121,317 | $5.856M | 0.1% | $54.88 | -3.7% | — | 45073V108 |
| MED | MEDIFAST INC | 46,779 | $5.848M | 0.1% | $157.96 | -11.4% | — | 58470H101 |
| — | WESTERN ASSET MTG CAP CORP | 700,000 | $5.838M | 0.1% | — | — | PUT | 95790D955 |
| SGI | TEMPUR SEALY INTL INC | 140,900 | $5.833M | 0.1% | $12.27 | -2.3% | — | 88023U101 |
| BALL | BALL CORP | 126,565 | $5.819M | 0.1% | $43.14 | 0.0% | — | 058498106 |
| TDS | TELEPHONE & DATA SYS INC | 178,678 | $5.814M | 0.1% | $29.54 | +12.3% | — | 879433829 |
| YUMC | YUM CHINA HLDGS INC | 171,825 | $5.761M | 0.1% | $34.31 | 0.0% | — | 98850P109 |
| — | CYBERARK SOFTWARE LTD | 77,407 | $5.739M | 0.1% | $78.46 | — | — | M2682V108 |
| REG | REGENCY CTRS CORP | 97,092 | $5.697M | 0.1% | $44.54 | +4.9% | — | 758849103 |
| ZTS | ZOETIS INC | 66,046 | $5.65M | 0.1% | $53.96 | +57.5% | — | 98978V103 |
| RF | REGIONS FINL CORP NEW | 419,916 | $5.618M | 0.1% | $11.99 | 0.0% | — | 7591EP100 |
| VNDA | VANDA PHARMACEUTICALS INC | 212,999 | $5.566M | 0.1% | $16.69 | +40.9% | — | 921659108 |
| LPX | LOUISIANA PAC CORP | 250,146 | $5.558M | 0.1% | $23.20 | -2.3% | — | 546347105 |
| CVLT | COMMVAULT SYSTEMS INC | 93,500 | $5.525M | 0.1% | $61.27 | -3.7% | — | 204166102 |
| CIEN | CIENA CORP | 159,710 | $5.416M | 0.1% | $31.69 | 0.0% | — | 171779309 |
| — | ASSURED GUARANTY LTD | 140,000 | $5.359M | 0.1% | — | — | PUT | G0585R956 |
| NSC | NORFOLK SOUTHERN CORP | 35,810 | $5.355M | 0.1% | $100.15 | +42.1% | — | 655844108 |
| LNC | LINCOLN NATL CORP IND | 104,293 | $5.351M | 0.1% | $49.44 | -11.0% | — | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 169,588 | $5.332M | 0.1% | $25.78 | -8.2% | — | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 257,584 | $5.314M | 0.1% | $17.14 | 0.0% | — | 460690100 |
| — | BLACKSTONE MTG TR INC | 166,600 | $5.308M | 0.1% | — | — | PUT | 09257W950 |
| — | TILRAY INC | 75,000 | $5.291M | 0.1% | — | — | PUT | 88688T950 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,390 | $5.278M | 0.1% | $41.44 | +4.8% | — | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,500 | $5.268M | 0.1% | $59.47 | 0.0% | — | 04247X102 |
| — | QEP RES INC | 933,992 | $5.258M | 0.1% | $8.80 | — | — | 74733V100 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,001 | $5.04M | 0.1% | $9.85 | — | — | G7126L100 |
| — | WPX ENERGY INC | 443,106 | $5.029M | 0.1% | $15.45 | — | — | 98212B103 |
| TRIP | TRIPADVISOR INC | 92,694 | $5M | 0.1% | $49.24 | 0.0% | — | 896945201 |
| — | NUVEEN AMT FREE MUN CR INC F | 357,062 | $4.992M | 0.1% | $13.98 | — | — | 67071L106 |
| — | BOXWOOD MERGER CORP | 500,000 | $4.965M | 0.1% | $9.93 | — | — | 10319T200 |
| — | NEW YORK MTG TR INC | 5,000,000 | $4.925M | 0.1% | $1.01 | — | — | 649604AD7 |
| DOMO | DOMO INC | 250,000 | $4.908M | 0.1% | $27.30 | -35.3% | — | 257554105 |
| STAA | STAAR SURGICAL CO | 153,335 | $4.893M | 0.1% | $40.35 | -3.4% | — | 852312305 |
| USNA | USANA HEALTH SCIENCES INC | 41,555 | $4.892M | 0.1% | $104.61 | +10.5% | — | 90328M107 |
| — | NEBULA ACQUISITION CORP | 500,001 | $4.875M | 0.1% | $9.75 | — | — | 629076100 |
| — | GORES HOLDINGS III INC | 500,001 | $4.86M | 0.1% | $9.72 | — | — | 38286G109 |
| — | LEO HOLDINGS CORP | 500,000 | $4.85M | 0.1% | $9.68 | — | — | G5463L105 |
| — | CENTURYLINK INC | 320,000 | $4.848M | 0.1% | — | — | PUT | 156700956 |
| SHOP | SHOPIFY INC | 35,000 | $4.846M | 0.1% | $14.08 | 0.0% | — | 82509L107 |
| KR | KROGER CO | 176,200 | $4.846M | 0.1% | $20.33 | +22.4% | — | 501044101 |
| AA | ALCOA CORP | 182,164 | $4.842M | 0.1% | $47.26 | -32.0% | — | 013872106 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $4.84M | 0.1% | $9.68 | — | — | 16166A103 |
| — | FORUM MERGER II CORP | 500,000 | $4.825M | 0.1% | $9.65 | — | — | 34986F103 |
| — | NABORS INDUSTRIES LTD | 2,405,400 | $4.811M | 0.1% | $3.50 | — | — | G6359F103 |
| — | BERRY GLOBAL GROUP INC | 101,000 | $4.801M | 0.1% | $51.68 | — | — | 08579W103 |
| SONY | SONY CORP | 99,347 | $4.796M | 0.1% | $43.43 | — | — | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 151,905 | $4.739M | 0.1% | $27.79 | +0.1% | — | 253393102 |
| SYY | SYSCO CORP | 75,400 | $4.725M | 0.1% | $58.31 | -4.4% | — | 871829107 |
| — | TOTAL S A | 90,000 | $4.696M | 0.0% | — | — | CALL | 89151E909 |
| PNW | PINNACLE WEST CAP CORP | 55,100 | $4.695M | 0.0% | $57.87 | +10.8% | — | 723484101 |
| — | COMPANHIA BRASILEIRA DE DIST | 224,146 | $4.656M | 0.0% | $20.74 | — | — | 20440T201 |
| PLD | PROLOGIS INC | 78,884 | $4.632M | 0.0% | $53.13 | 0.0% | — | 74340W103 |
| ILMN | ILLUMINA INC | 15,296 | $4.588M | 0.0% | $298.05 | +3.9% | — | 452327109 |
| CE | CELANESE CORP DEL | 50,757 | $4.567M | 0.0% | $96.39 | -11.3% | — | 150870103 |
| — | PARSLEY ENERGY INC | 283,786 | $4.535M | 0.0% | $17.74 | — | — | 701877102 |
| — | ENCORE CAP GROUP INC | 5,500,000 | $4.534M | 0.0% | $1.01 | — | — | 292554AK8 |
| — | WAYFAIR INC | 50,000 | $4.504M | 0.0% | — | — | PUT | 94419L951 |
| — | LAREDO PETROLEUM INC | 1,239,940 | $4.489M | 0.0% | $4.01 | — | — | 516806106 |
| ALK | ALASKA AIR GROUP INC | 73,700 | $4.485M | 0.0% | $62.77 | 0.0% | — | 011659109 |
| — | GROUPON INC | 1,399,334 | $4.478M | 0.0% | $4.21 | — | — | 399473107 |
| KBR | KBR INC | 295,000 | $4.478M | 0.0% | $17.12 | +0.0% | — | 48242W106 |
| RRC | RANGE RES CORP | 464,800 | $4.448M | 0.0% | $15.20 | 0.0% | — | 75281A109 |
| — | CENTURYLINK INC | 290,000 | $4.394M | 0.0% | — | — | CALL | 156700906 |
| F | FORD MTR CO DEL | 570,000 | $4.361M | 0.0% | $6.21 | 0.0% | — | 345370860 |
| WCC | WESCO INTL INC | 90,654 | $4.351M | 0.0% | $57.39 | -12.1% | — | 95082P105 |
| — | TRONOX LTD | 555,100 | $4.319M | 0.0% | $14.71 | — | — | Q9235V101 |
| — | SIRIUS XM HLDGS INC | 750,000 | $4.283M | 0.0% | — | — | PUT | 82968B953 |
| — | INTELSAT S A | 200,000 | $4.278M | 0.0% | — | — | PUT | L5140P951 |
| TKR | TIMKEN CO | 114,573 | $4.276M | 0.0% | $46.35 | -12.7% | — | 887389104 |
| UAL | UNITED CONTL HLDGS INC | 50,129 | $4.197M | 0.0% | $61.64 | +42.5% | — | 910047109 |
| MASI | MASIMO CORP | 39,001 | $4.188M | 0.0% | $94.90 | +17.5% | — | 574795100 |
| STT | STATE STR CORP | 66,301 | $4.182M | 0.0% | $74.23 | -23.5% | — | 857477103 |
| — | CANADIAN PAC RY LTD | 23,500 | $4.174M | 0.0% | $177.62 | — | — | 13645T100 |
| PAGP | PLAINS GP HLDGS L P | 206,762 | $4.156M | 0.0% | $24.62 | — | — | 72651A207 |
| — | GAMING & LEISURE PPTYS INC | 128,300 | $4.145M | 0.0% | — | — | CALL | 36467J908 |
| — | IRONWOOD PHARMACEUTICALS INC | 400,000 | $4.144M | 0.0% | — | — | PUT | 46333X958 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,568 | $4.142M | 0.0% | $77.72 | — | — | 647581107 |
| — | VERSUM MATLS INC | 149,390 | $4.141M | 0.0% | $28.53 | — | — | 92532W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,136 | $4.132M | 0.0% | $124.01 | -7.2% | — | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 312,480 | $4.128M | 0.0% | $11.97 | -0.4% | — | 42824C109 |
| NWL | NEWELL BRANDS INC | 221,800 | $4.123M | 0.0% | $14.19 | 0.0% | — | 651229106 |
| — | CIT GROUP INC | 107,500 | $4.114M | 0.0% | $42.14 | — | — | 125581801 |
| — | ENCORE CAP GROUP INC | 4,500,000 | $4.089M | 0.0% | $1.01 | — | — | 292554AF9 |
| — | SEAGATE TECHNOLOGY PLC | 105,470 | $4.07M | 0.0% | $46.04 | — | — | G7945M107 |
| ARMK | ARAMARK | 139,955 | $4.054M | 0.0% | $23.69 | 0.0% | — | 03852U106 |
| ARGX | ARGENX SE | 42,016 | $4.036M | 0.0% | $90.63 | — | — | 04016X101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,002 | $4M | 0.0% | $10.08 | — | — | G8250R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,255 | $3.986M | 0.0% | $66.51 | 0.0% | — | 00971T101 |
| — | ANAPLAN INC | 150,000 | $3.981M | 0.0% | $26.54 | — | — | 03272L108 |
| — | EXELIXIS INC | 200,000 | $3.934M | 0.0% | — | — | CALL | 30161Q904 |
| — | KIRKLAND LAKE GOLD LTD | 149,490 | $3.9M | 0.0% | $23.54 | — | — | 49741E100 |
| SPGI | S&P GLOBAL INC | 22,906 | $3.893M | 0.0% | $170.74 | -1.4% | — | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,300 | $3.891M | 0.0% | $22.76 | 0.0% | — | 67103H107 |
| TX | TERNIUM SA | 142,157 | $3.852M | 0.0% | $30.00 | — | — | 880890108 |
| — | SUPERIOR ENERGY SVCS INC | 1,148,598 | $3.848M | 0.0% | $3.48 | — | — | 868157108 |
| AGCO | AGCO CORP | 68,800 | $3.83M | 0.0% | $52.53 | -11.5% | — | 001084102 |
| IQ | IQIYI INC | 257,200 | $3.825M | 0.0% | $14.87 | — | — | 46267X108 |
| — | VMWARE INC | 27,600 | $3.785M | 0.0% | $121.83 | — | — | 928563402 |
| NVDA | NVIDIA CORP | 28,145 | $3.757M | 0.0% | $4.74 | 0.0% | — | 67066G104 |
| BC | BRUNSWICK CORP | 80,502 | $3.739M | 0.0% | $48.11 | -2.9% | — | 117043109 |
| — | SMARTSHEET INC | 150,000 | $3.729M | 0.0% | $25.97 | — | — | 83200N103 |
| — | SPDR S&P 500 ETF TR | 14,900 | $3.724M | 0.0% | — | — | PUT | 78462F953 |
| — | ILLUMINA INC | 12,300 | $3.689M | 0.0% | — | — | PUT | 452327959 |
| EME | EMCOR GROUP INC | 61,765 | $3.687M | 0.0% | $61.67 | +9.3% | — | 29084Q100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 353,802 | $3.683M | 0.0% | $10.41 | — | — | 184692101 |
| — | SVMK INC | 300,000 | $3.681M | 0.0% | $14.47 | — | — | 78489X103 |
| — | INTREXON CORP | 562,600 | $3.679M | 0.0% | — | — | PUT | 46122T952 |
| — | PRA GROUP INC | 150,000 | $3.656M | 0.0% | — | — | CALL | 69354N906 |
| — | GABELLI DIVD & INCOME TR | 199,140 | $3.644M | 0.0% | $18.30 | — | — | 36242H104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,347 | $3.594M | 0.0% | $74.15 | -14.9% | — | 88224Q107 |
| — | COHEN & STEERS QUALITY RLTY | 345,271 | $3.577M | 0.0% | $10.36 | — | — | 19247L106 |
| DPZ | DOMINOS PIZZA INC | 14,400 | $3.571M | 0.0% | $226.74 | +6.9% | — | 25754A201 |
| ENR | ENERGIZER HLDGS INC NEW | 78,412 | $3.54M | 0.0% | $46.20 | -11.3% | — | 29272W109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 489,295 | $3.528M | 0.0% | $7.21 | — | — | 00326L100 |
| — | NAVIGANT CONSULTING INC | 146,490 | $3.523M | 0.0% | $23.03 | — | — | 63935N107 |
| — | DISCOVERY INC | 141,333 | $3.497M | 0.0% | $24.74 | — | — | 25470F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,089 | $3.482M | 0.0% | $60.17 | 0.0% | — | 49338L103 |
| SO | SOUTHERN CO | 78,800 | $3.461M | 0.0% | $34.25 | 0.0% | — | 842587107 |
| — | SOLARWINDS CORP | 250,000 | $3.458M | 0.0% | $13.83 | — | — | 83417Q105 |
| VFC | V F CORP | 48,402 | $3.453M | 0.0% | $76.29 | +0.3% | — | 918204108 |
| WIX | WIX COM LTD | 38,121 | $3.444M | 0.0% | $89.15 | +6.0% | — | M98068105 |
| KDP | KEURIG DR PEPPER INC | 133,025 | $3.411M | 0.0% | $19.52 | +9.3% | — | 49271V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,359 | $3.401M | 0.0% | $123.26 | +35.1% | — | 989207105 |
| GGB | GERDAU S A | 892,089 | $3.354M | 0.0% | $4.23 | — | — | 373737105 |
| — | YAMANA GOLD INC | 1,416,425 | $3.343M | 0.0% | $2.61 | — | — | 98462Y100 |
| CLH | CLEAN HARBORS INC | 67,200 | $3.316M | 0.0% | $62.29 | 0.0% | — | 184496107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,799 | $3.29M | 0.0% | $42.83 | +23.3% | — | 538034109 |
| — | ILLUMINA INC | 2,500,000 | $3.289M | 0.0% | $1.32 | — | — | 452327AH2 |
| DTE | DTE ENERGY CO | 29,800 | $3.287M | 0.0% | $74.90 | +2.5% | — | 233331107 |
| — | COTT CORP QUE | 235,127 | $3.278M | 0.0% | $16.29 | — | — | 22163N106 |
| — | BLACKROCK ENHANCED GBL DIV T | 348,288 | $3.263M | 0.0% | $9.37 | — | — | 092501105 |
| — | XILINX INC | 38,000 | $3.236M | 0.0% | $85.16 | — | — | 983919101 |
| XBI | SPDR SERIES TRUST | 44,933 | $3.224M | 0.0% | $71.75 | — | — | 78464A870 |
| SYF | SYNCHRONY FINL | 136,057 | $3.192M | 0.0% | $25.49 | -11.3% | — | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 106,900 | $3.17M | 0.0% | $28.21 | 0.0% | — | G51502105 |
| RNG | RINGCENTRAL INC | 38,401 | $3.166M | 0.0% | $68.46 | +15.0% | — | 76680R206 |
| — | M D C HLDGS INC | 112,500 | $3.162M | 0.0% | — | — | PUT | 552676958 |
| — | AMEDISYS INC | 26,730 | $3.13M | 0.0% | $121.21 | — | — | 023436108 |
| — | ACTIVISION BLIZZARD INC | 66,873 | $3.114M | 0.0% | $48.83 | — | — | 00507V109 |
| — | ROYCE VALUE TR INC | 263,645 | $3.111M | 0.0% | $11.80 | — | — | 780910105 |
| — | AXA EQUITABLE HLDGS INC | 185,157 | $3.079M | 0.0% | $18.02 | — | — | 054561105 |
| GLNG | GOLAR LNG LTD BERMUDA | 141,405 | $3.077M | 0.0% | $23.30 | -1.3% | — | G9456A100 |
| RLJ | RLJ LODGING TR | 187,300 | $3.072M | 0.0% | $18.51 | — | — | 74965L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,644 | $3.05M | 0.0% | $36.91 | — | — | 874039100 |
| BCS | BARCLAYS PLC | 404,091 | $3.047M | 0.0% | $7.93 | — | — | 06738E204 |
| — | CORNERSTONE ONDEMAND INC | 59,818 | $3.017M | 0.0% | $43.24 | — | — | 21925Y103 |
| DOV | DOVER CORP | 42,320 | $3.003M | 0.0% | $73.46 | -0.1% | — | 260003108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65,860 | $2.988M | 0.0% | $57.21 | -15.2% | — | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP | 48,400 | $2.986M | 0.0% | $55.05 | -5.8% | — | 29261A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,329 | $2.979M | 0.0% | $80.04 | — | — | 848574109 |
| — | NUANCE COMMUNICATIONS INC | 225,100 | $2.978M | 0.0% | $13.23 | — | — | 67020Y100 |
| SONO | SONOS INC | 300,000 | $2.946M | 0.0% | $17.69 | -29.1% | — | 83570H108 |
| — | FIRST TR MLP & ENERGY INCOME | 299,809 | $2.938M | 0.0% | $9.80 | — | — | 33739B104 |
| — | TECH DATA CORP | 35,457 | $2.901M | 0.0% | $81.85 | — | — | 878237106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,649 | $2.899M | 0.0% | $103.40 | 0.0% | — | V7780T103 |
| — | UBIQUITI NETWORKS INC | 28,999 | $2.883M | 0.0% | $98.96 | — | — | 90347A100 |
| — | XEROX CORP | 145,800 | $2.881M | 0.0% | $23.08 | — | — | 984121608 |
| — | BLACKROCK ENHANCED EQT DIV T | 369,392 | $2.87M | 0.0% | $7.77 | — | — | 09251A104 |
| WAL | WESTERN ALLIANCE BANCORP | 72,500 | $2.863M | 0.0% | $49.04 | -16.3% | — | 957638109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 485,770 | $2.847M | 0.0% | $5.86 | — | — | 92912T100 |
| CARS | CARS COM INC | 132,400 | $2.847M | 0.0% | $25.99 | -3.8% | — | 14575E105 |
| OPTU | ALTICE USA INC | 171,995 | $2.841M | 0.0% | $17.91 | -3.0% | — | 02156K103 |
| PSTG | PURE STORAGE INC | 175,049 | $2.815M | 0.0% | $20.05 | -1.7% | — | 74624M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,492 | $2.775M | 0.0% | $145.50 | -5.0% | — | 018581108 |
| — | DELPHI TECHNOLOGIES PLC | 193,052 | $2.765M | 0.0% | $34.40 | — | — | G2709G107 |
| SMH | VANECK VECTORS ETF TR | 31,544 | $2.753M | 0.0% | $87.27 | — | — | 92189F676 |
| BXP | BOSTON PROPERTIES INC | 24,108 | $2.713M | 0.0% | $89.03 | -2.7% | — | 101121101 |
| SEM | SELECT MED HLDGS CORP | 174,600 | $2.68M | 0.0% | $8.99 | -1.9% | — | 81619Q105 |
| BP | BP PLC | 70,550 | $2.675M | 0.0% | $43.55 | — | — | 055622104 |
| — | CHINA MOBILE LIMITED | 54,739 | $2.627M | 0.0% | $48.19 | — | — | 16941M109 |
| — | ATHENE HLDG LTD | 65,695 | $2.617M | 0.0% | $48.27 | — | — | G0684D107 |
| — | LADDER CAP CORP | 168,266 | $2.603M | 0.0% | — | — | PUT | 505743954 |
| ZION | ZIONS BANCORPORATION N A | 63,600 | $2.591M | 0.0% | $47.39 | -1.6% | — | 989701107 |
| BPOP | POPULAR INC | 54,799 | $2.588M | 0.0% | $39.19 | +6.5% | — | 733174700 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,600 | $2.584M | 0.0% | $56.20 | -0.2% | — | 001744101 |
| JLL | JONES LANG LASALLE INC | 20,400 | $2.583M | 0.0% | $139.49 | -3.8% | — | 48020Q107 |
| CMA | COMERICA INC | 37,503 | $2.576M | 0.0% | $55.26 | +2.3% | — | 200340107 |
| — | EXTENDED STAY AMER INC | 165,740 | $2.569M | 0.0% | $15.98 | — | — | 30224P200 |
| LITE | LUMENTUM HLDGS INC | 60,911 | $2.559M | 0.0% | $59.79 | -17.6% | — | 55024U109 |
| — | PIVOTAL SOFTWARE INC | 156,503 | $2.559M | 0.0% | $22.99 | — | — | 72582H107 |
| AMH | AMERICAN HOMES 4 RENT | 128,239 | $2.546M | 0.0% | $20.66 | — | — | 02665T306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39,601 | $2.523M | 0.0% | $72.56 | -4.0% | — | 808625107 |
| — | REDWOOD TR INC | 166,600 | $2.511M | 0.0% | — | — | PUT | 758075952 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,926 | $2.5M | 0.0% | $38.60 | +7.1% | — | 01973R101 |
| — | MALLINCKRODT PUB LTD CO | 156,991 | $2.48M | 0.0% | $15.80 | — | — | G5785G107 |
| CNK | CINEMARK HOLDINGS INC | 69,147 | $2.475M | 0.0% | $36.61 | +0.7% | — | 17243V102 |
| — | INFINERA CORPORATION | 620,104 | $2.474M | 0.0% | $5.61 | — | — | 45667G103 |
| — | FITBIT INC | 497,629 | $2.473M | 0.0% | $4.97 | — | — | 33812L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,395 | $2.452M | 0.0% | $43.16 | 0.0% | — | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,600 | $2.45M | 0.0% | $62.63 | 0.0% | — | 192446102 |
| — | EXPEDIA GROUP INC | 21,700 | $2.445M | 0.0% | — | — | CALL | 30212P903 |
| DLB | DOLBY LABORATORIES INC | 39,490 | $2.442M | 0.0% | $56.37 | +7.8% | — | 25659T107 |
| — | WESTERN DIGITAL CORP | 65,900 | $2.436M | 0.0% | — | — | CALL | 958102905 |
| LOPE | GRAND CANYON ED INC | 25,277 | $2.43M | 0.0% | $116.44 | -0.2% | — | 38526M106 |
| — | HOLLYFRONTIER CORP | 47,177 | $2.412M | 0.0% | $67.43 | — | — | 436106108 |
| — | SOLARCITY CORP | 2,564,000 | $2.41M | 0.0% | $0.88 | — | — | 83416TAC4 |
| — | CABOT MICROELECTRONICS CORP | 25,141 | $2.397M | 0.0% | $90.68 | — | — | 12709P103 |
| — | FIESTA RESTAURANT GROUP INC | 153,689 | $2.384M | 0.0% | $22.08 | — | — | 31660B101 |
| — | APPLE INC | 15,000 | $2.366M | 0.0% | — | — | PUT | 037833950 |
| — | APPLE INC | 15,000 | $2.366M | 0.0% | — | — | CALL | 037833900 |
| — | PLURALSIGHT INC | 100,000 | $2.355M | 0.0% | $25.52 | — | — | 72941B106 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2.351M | 0.0% | $1.16 | — | — | 46333XAD0 |
| TWLO | TWILIO INC | 26,300 | $2.349M | 0.0% | $49.53 | +64.0% | — | 90138F102 |
| — | GLU MOBILE INC | 291,133 | $2.349M | 0.0% | $7.50 | — | — | 379890106 |
| WY | WEYERHAEUSER CO | 106,500 | $2.328M | 0.0% | $25.99 | -22.6% | — | 962166104 |
| MDU | MDU RES GROUP INC | 97,000 | $2.312M | 0.0% | $8.58 | -8.1% | — | 552690109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 52,700 | $2.304M | 0.0% | $55.70 | 0.0% | — | 135086106 |
| — | TEKLA HEALTHCARE INVS | 127,251 | $2.284M | 0.0% | $17.95 | — | — | 87911J103 |
| WHD | CACTUS INC | 83,149 | $2.279M | 0.0% | $34.04 | -3.8% | — | 127203107 |
| — | EATON VANCE TX ADV GLBL DIV | 167,841 | $2.273M | 0.0% | $13.54 | — | — | 27828S101 |
| — | WESTERN ASSET MTG CAP CORP | 271,636 | $2.265M | 0.0% | $8.34 | — | — | 95790D105 |
| — | GREENSKY INC | 234,486 | $2.244M | 0.0% | $18.00 | — | — | 39572G100 |
| TENB | TENABLE HLDGS INC | 100,000 | $2.219M | 0.0% | $33.25 | -14.6% | — | 88025T102 |
| EXPE | EXPEDIA GROUP INC | 19,650 | $2.214M | 0.0% | $125.37 | -6.9% | — | 30212P303 |
| UAA | UNDER ARMOUR INC | 124,681 | $2.203M | 0.0% | $20.53 | 0.0% | — | 904311107 |
| — | HUDSON PAC PPTYS INC | 75,200 | $2.185M | 0.0% | $32.56 | — | — | 444097109 |
| BCO | BRINKS CO | 33,290 | $2.152M | 0.0% | $47.17 | +29.1% | — | 109696104 |
| — | ACACIA COMMUNICATIONS INC | 56,600 | $2.151M | 0.0% | $38.00 | — | — | 00401C108 |
| WEX | WEX INC | 15,200 | $2.129M | 0.0% | $165.60 | -0.6% | — | 96208T104 |
| ADSK | AUTODESK INC | 16,491 | $2.121M | 0.0% | $94.66 | +42.7% | — | 052769106 |
| BIO | BIO RAD LABS INC | 9,100 | $2.113M | 0.0% | $259.71 | +3.3% | — | 090572207 |
| — | UMPQUA HLDGS CORP | 132,700 | $2.11M | 0.0% | $17.15 | — | — | 904214103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 131,789 | $2.086M | 0.0% | $15.92 | — | — | 98980A105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 169,161 | $2.082M | 0.0% | $12.31 | — | — | 670657105 |
| — | TRANSOCEAN LTD | 300,000 | $2.082M | 0.0% | — | — | CALL | H8817H900 |
| — | DSW INC | 84,174 | $2.079M | 0.0% | $30.80 | — | — | 23334L102 |
| HSBC | HSBC HLDGS PLC | 50,200 | $2.064M | 0.0% | $41.12 | — | — | 404280406 |
| ENSG | ENSIGN GROUP INC | 52,987 | $2.055M | 0.0% | $36.76 | +3.8% | — | 29358P101 |
| JBHT | HUNT J B TRANS SVCS INC | 22,087 | $2.055M | 0.0% | $113.68 | -12.8% | — | 445658107 |
| CRON | CRONOS GROUP INC | 197,207 | $2.049M | 0.0% | $8.49 | +13.4% | — | 22717L101 |
| CAT | CATERPILLAR INC DEL | 16,112 | $2.047M | 0.0% | $120.51 | -7.5% | — | 149123101 |
| — | TENNECO INC | 74,751 | $2.047M | 0.0% | $45.75 | — | — | 880349105 |
| ALL | ALLSTATE CORP | 24,652 | $2.037M | 0.0% | $81.19 | -6.5% | — | 020002101 |
| IDCC | INTERDIGITAL INC | 30,598 | $2.033M | 0.0% | $76.33 | -4.6% | — | 45867G101 |
| — | BLACKROCK RES & COMM STRAT T | 286,844 | $2.025M | 0.0% | $7.06 | — | — | 09257A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 155,008 | $2.017M | 0.0% | $12.07 | — | — | 71654V408 |
| WLK | WESTLAKE CHEM CORP | 30,467 | $2.016M | 0.0% | $86.83 | -25.9% | — | 960413102 |
| AIZ | ASSURANT INC | 22,513 | $2.014M | 0.0% | $92.11 | -7.0% | — | 04621X108 |
| — | MICRON TECHNOLOGY INC | 63,300 | $2.009M | 0.0% | — | — | PUT | 595112953 |
| — | MICRON TECHNOLOGY INC | 63,300 | $2.009M | 0.0% | — | — | CALL | 595112903 |
| FITB | FIFTH THIRD BANCORP | 85,133 | $2.003M | 0.0% | $19.85 | 0.0% | — | 316773100 |
| GCO | GENESCO INC | 45,084 | $1.997M | 0.0% | $42.95 | +0.6% | — | 371532102 |
| — | QURATE RETAIL INC | 101,489 | $1.981M | 0.0% | $21.22 | — | — | 74915M100 |
| — | MYLAN N V | 72,118 | $1.976M | 0.0% | $38.75 | — | — | N59465109 |
| — | LEISURE ACQUISITION CORP | 200,000 | $1.97M | 0.0% | $9.60 | — | — | 52539T107 |
| MMI | MARCUS & MILLICHAP INC | 57,297 | $1.967M | 0.0% | $32.12 | -1.3% | — | 566324109 |
| ICUI | ICU MED INC | 8,500 | $1.952M | 0.0% | $292.39 | -15.7% | — | 44930G107 |
| AMZN | AMAZON COM INC | 1,296 | $1.947M | 0.0% | $83.14 | 0.0% | — | 023135106 |
| PCG | PG&E CORP | 81,735 | $1.941M | 0.0% | $51.20 | -30.9% | — | 69331C108 |
| HUYA | HUYA INC | 125,287 | $1.939M | 0.0% | $23.07 | — | — | 44852D108 |
| PTEN | PATTERSON UTI ENERGY INC | 186,700 | $1.932M | 0.0% | $20.14 | -26.8% | — | 703481101 |
| OEC | ORION ENGINEERED CARBONS S A | 76,017 | $1.922M | 0.0% | $32.34 | -19.4% | — | L72967109 |
| NVT | NVENT ELECTRIC PLC | 85,458 | $1.919M | 0.0% | $21.21 | -1.8% | — | G6700G107 |
| CROX | CROCS INC | 73,196 | $1.902M | 0.0% | $22.55 | +3.7% | — | 227046109 |
| — | CBRE CLARION GLOBAL REAL EST | 308,589 | $1.901M | 0.0% | $6.16 | — | — | 12504G100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 242,600 | $1.895M | 0.0% | $7.81 | — | — | 18469P100 |
| NVRI | HARSCO CORP | 94,800 | $1.883M | 0.0% | $17.40 | +42.6% | — | 415864107 |
| — | CHINA PETE & CHEM CORP | 26,590 | $1.877M | 0.0% | $72.03 | — | — | 16941R108 |
| GTN | GRAY TELEVISION INC | 127,000 | $1.872M | 0.0% | $17.36 | 0.0% | — | 389375106 |
| — | BOINGO WIRELESS INC | 90,600 | $1.864M | 0.0% | $25.24 | — | — | 09739C102 |
| — | NEUBERGER BERMAN MLP INCOME | 276,773 | $1.852M | 0.0% | $6.69 | — | — | 64129H104 |
| BRC | BRADY CORP | 42,400 | $1.843M | 0.0% | $32.82 | +12.3% | — | 104674106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,782 | $1.839M | 0.0% | $23.06 | -27.8% | — | M87915274 |
| — | ZUORA INC | 101,062 | $1.833M | 0.0% | $26.50 | — | — | 98983V106 |
| CARG | CARGURUS INC | 53,975 | $1.821M | 0.0% | $46.22 | -13.3% | — | 141788109 |
| — | WYNDHAM DESTINATIONS INC | 50,375 | $1.805M | 0.0% | $44.27 | — | — | 98310W108 |
| HTGC | HERCULES CAPITAL INC | 162,161 | $1.792M | 0.0% | $12.82 | -4.9% | — | 427096508 |
| RHI | ROBERT HALF INTL INC | 30,933 | $1.769M | 0.0% | $73.26 | -16.2% | — | 770323103 |
| — | CHIMERA INVT CORP | 98,000 | $1.746M | 0.0% | — | — | PUT | 16934Q958 |
| PEP | PEPSICO INC | 15,677 | $1.732M | 0.0% | $90.33 | +0.4% | — | 713448108 |
| — | DISCOVERY INC | 75,000 | $1.731M | 0.0% | $23.08 | — | — | 25470F302 |
| MGA | MAGNA INTL INC | 37,981 | $1.726M | 0.0% | $45.06 | -14.3% | — | 559222401 |
| — | PLANTRONICS INC NEW | 51,900 | $1.718M | 0.0% | $60.30 | — | — | 727493108 |
| — | STORE CAP CORP | 60,700 | $1.718M | 0.0% | $28.15 | — | — | 862121100 |
| — | HEIDRICK & STRUGGLES INTL IN | 55,000 | $1.715M | 0.0% | $33.25 | — | — | 422819102 |
| NOMD | NOMAD FOODS LTD | 102,600 | $1.715M | 0.0% | $18.57 | +2.4% | — | G6564A105 |
| — | LABORATORY CORP AMER HLDGS | 13,558 | $1.713M | 0.0% | $147.61 | — | — | 50540R409 |
| FIX | COMFORT SYS USA INC | 38,802 | $1.695M | 0.0% | $49.04 | 0.0% | — | 199908104 |
| ICLR | ICON PLC | 12,891 | $1.666M | 0.0% | $139.97 | -1.3% | — | G4705A100 |
| EPAM | EPAM SYS INC | 14,300 | $1.659M | 0.0% | $119.24 | +2.9% | — | 29414B104 |
| ALLE | ALLEGION PUB LTD CO | 20,800 | $1.658M | 0.0% | $78.88 | 0.0% | — | G0176J109 |
| NEO | NEOGENOMICS INC | 131,488 | $1.658M | 0.0% | $14.90 | 0.0% | — | 64049M209 |
| — | SPIRIT RLTY CAP INC NEW | 46,974 | $1.656M | 0.0% | $35.25 | — | — | 84860W300 |
| AEP | AMERICAN ELEC PWR INC | 22,100 | $1.652M | 0.0% | $52.54 | +11.1% | — | 025537101 |
| REXR | REXFORD INDL RLTY INC | 55,600 | $1.639M | 0.0% | $29.48 | — | — | 76169C100 |
| — | CARRIZO OIL & GAS INC | 144,874 | $1.636M | 0.0% | $11.29 | — | — | 144577103 |
| POR | PORTLAND GEN ELEC CO | 35,600 | $1.632M | 0.0% | $33.90 | +4.3% | — | 736508847 |
| CBT | CABOT CORP | 37,953 | $1.63M | 0.0% | $48.69 | -14.5% | — | 127055101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,088 | $1.606M | 0.0% | $66.87 | -1.6% | — | 043436104 |
| CALY | CALLAWAY GOLF CO | 104,955 | $1.606M | 0.0% | $20.06 | -0.7% | — | 131193104 |
| KLIC | KULICKE & SOFFA INDS INC | 78,637 | $1.594M | 0.0% | $19.28 | -5.3% | — | 501242101 |
| DIS | DISNEY WALT CO | 14,500 | $1.59M | 0.0% | $109.10 | 0.0% | — | 254687106 |
| — | NATIONAL INSTRS CORP | 34,985 | $1.588M | 0.0% | $45.39 | — | — | 636518102 |
| QURE | UNIQURE NV | 54,796 | $1.579M | 0.0% | $34.58 | -19.5% | — | N90064101 |
| — | K12 INC | 63,700 | $1.579M | 0.0% | $22.27 | — | — | 48273U102 |
| — | DENBURY RES INC | 922,410 | $1.577M | 0.0% | $1.71 | — | — | 247916208 |
| — | PACWEST BANCORP DEL | 47,201 | $1.571M | 0.0% | $38.42 | — | — | 695263103 |
| — | APERGY CORP | 57,855 | $1.567M | 0.0% | $38.45 | — | — | 03755L104 |
| — | ON DECK CAP INC | 265,500 | $1.566M | 0.0% | $7.06 | — | — | 682163100 |
| HIW | HIGHWOODS PPTYS INC | 40,400 | $1.563M | 0.0% | $41.99 | — | — | 431284108 |
| — | CONSOL ENERGY INC NEW | 49,200 | $1.56M | 0.0% | $31.57 | — | — | 20854L108 |
| DOX | AMDOCS LTD | 26,617 | $1.559M | 0.0% | $56.82 | -4.9% | — | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 13,700 | $1.551M | 0.0% | $125.21 | 0.0% | — | 159864107 |
| — | CHESAPEAKE ENERGY CORP | 736,134 | $1.546M | 0.0% | $2.10 | — | — | 165167107 |
| HUBB | HUBBELL INC | 15,552 | $1.545M | 0.0% | $109.32 | -12.9% | — | 443510607 |
| SE | SEA LTD | 136,085 | $1.54M | 0.0% | $11.71 | — | — | 81141R100 |
| BRX | BRIXMOR PPTY GROUP INC | 104,607 | $1.537M | 0.0% | $14.69 | — | — | 11120U105 |
| — | NAVISTAR INTL CORP NEW | 59,100 | $1.534M | 0.0% | $33.03 | — | — | 63934E108 |
| — | CONSTELLIUM NV | 219,200 | $1.532M | 0.0% | $10.02 | — | — | N22035104 |
| NVS | NOVARTIS A G | 17,843 | $1.531M | 0.0% | $85.80 | — | — | 66987V109 |
| — | COVANTA HLDG CORP | 114,105 | $1.531M | 0.0% | $14.87 | — | — | 22282E102 |
| — | 58 COM INC | 28,049 | $1.521M | 0.0% | $75.81 | — | — | 31680Q104 |
| SXC | SUNCOKE ENERGY INC | 177,710 | $1.519M | 0.0% | $10.44 | -1.9% | — | 86722A103 |
| JBGS | JBG SMITH PPTYS | 43,577 | $1.517M | 0.0% | $35.27 | — | — | 46590V100 |
| APLE | APPLE HOSPITALITY REIT INC | 106,100 | $1.513M | 0.0% | $17.54 | — | — | 03784Y200 |
| — | WALMART INC | 16,200 | $1.509M | 0.0% | — | — | PUT | 931142953 |
| — | WALMART INC | 16,200 | $1.509M | 0.0% | — | — | CALL | 931142903 |
| CDP | CORPORATE OFFICE PPTYS TR | 71,400 | $1.502M | 0.0% | $21.04 | — | — | 22002T108 |
| ZS | ZSCALER INC | 38,171 | $1.497M | 0.0% | $29.60 | +27.6% | — | 98980G102 |
| TRGP | TARGA RES CORP | 41,400 | $1.491M | 0.0% | $38.06 | 0.0% | — | 87612G101 |
| CCJ | CAMECO CORP | 130,600 | $1.482M | 0.0% | $10.25 | +9.8% | — | 13321L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,300 | $1.48M | 0.0% | $22.26 | 0.0% | — | 405217100 |
| WCN | WASTE CONNECTIONS INC | 19,795 | $1.47M | 0.0% | $69.18 | +4.7% | — | 94106B101 |
| — | KIMCO RLTY CORP | 100,000 | $1.465M | 0.0% | — | — | PUT | 49446R959 |
| — | COLUMBIA PPTY TR INC | 75,300 | $1.457M | 0.0% | $19.35 | — | — | 198287203 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,000 | $1.448M | 0.0% | — | — | PUT | 46131B950 |
| — | BLACKROCK MUN 2030 TAR TERM | 70,359 | $1.443M | 0.0% | $20.51 | — | — | 09257P105 |
| — | PARAMOUNT GROUP INC | 114,600 | $1.439M | 0.0% | $13.52 | — | — | 69924R108 |
| VIPS | VIPSHOP HLDGS LTD | 263,335 | $1.438M | 0.0% | $7.64 | — | — | 92763W103 |
| RRX | REGAL BELOIT CORP | 20,480 | $1.435M | 0.0% | $75.57 | 0.0% | — | 758750103 |
| CPA | COPA HOLDINGS SA | 18,161 | $1.429M | 0.0% | $87.30 | -26.9% | — | P31076105 |
| FIVN | FIVE9 INC | 32,661 | $1.428M | 0.0% | $33.12 | +21.5% | — | 338307101 |
| — | TALEND S A | 38,306 | $1.42M | 0.0% | $42.26 | — | — | 874224207 |
| — | RESOLUTE FST PRODS INC | 178,948 | $1.419M | 0.0% | $9.75 | — | — | 76117W109 |
| — | APPLIED MATLS INC | 43,300 | $1.418M | 0.0% | — | — | CALL | 038222905 |
| — | APPLIED MATLS INC | 43,300 | $1.418M | 0.0% | — | — | PUT | 038222955 |
| LBRDK | LIBERTY BROADBAND CORP | 19,665 | $1.416M | 0.0% | $75.05 | 0.0% | — | 530307305 |
| — | WESTERN DIGITAL CORP | 38,300 | $1.416M | 0.0% | — | — | PUT | 958102955 |
| SNDR | SCHNEIDER NATIONAL INC | 75,797 | $1.415M | 0.0% | $26.75 | -19.8% | — | 80689H102 |
| — | PERSPECTA INC | 82,000 | $1.412M | 0.0% | $21.64 | — | — | 715347100 |
| — | QIAGEN NV | 40,800 | $1.406M | 0.0% | — | — | CALL | N72482903 |
| ASGN | ASGN INC | 25,799 | $1.406M | 0.0% | $65.19 | 0.0% | — | 00191U102 |
| RDWR | RADWARE LTD | 61,788 | $1.403M | 0.0% | $23.32 | -1.1% | — | M81873107 |
| — | BB&T CORP | 32,300 | $1.399M | 0.0% | $43.31 | — | — | 054937107 |
| EB | EVENTBRITE INC | 50,000 | $1.391M | 0.0% | $36.18 | -18.2% | — | 29975E109 |
| — | COSAN LTD | 157,710 | $1.388M | 0.0% | $8.26 | — | — | G25343107 |
| — | AVON PRODS INC | 912,150 | $1.386M | 0.0% | $2.79 | — | — | 054303102 |
| KSS | KOHLS CORP | 20,793 | $1.379M | 0.0% | $68.36 | +2.7% | — | 500255104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 275,155 | $1.37M | 0.0% | $4.98 | — | — | 00302L108 |
| DEI | DOUGLAS EMMETT INC | 39,900 | $1.362M | 0.0% | $37.74 | — | — | 25960P109 |
| TTEK | TETRA TECH INC NEW | 26,310 | $1.362M | 0.0% | $12.57 | -1.3% | — | 88162G103 |
| QUAD | QUAD / GRAPHICS INC | 110,400 | $1.36M | 0.0% | $19.34 | -16.6% | — | 747301109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 129,515 | $1.342M | 0.0% | $11.48 | 0.0% | — | 46333X108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,022 | $1.335M | 0.0% | $46.33 | -1.6% | — | 65341B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,300 | $1.331M | 0.0% | $26.25 | — | — | 637870106 |
| — | BANK AMER CORP | 53,500 | $1.318M | 0.0% | — | — | PUT | 060505954 |
| — | BANK AMER CORP | 53,500 | $1.318M | 0.0% | — | — | CALL | 060505904 |
| FTDR | FRONTDOOR INC | 49,535 | $1.318M | 0.0% | $29.60 | 0.0% | — | 35905A109 |
| — | CREDIT SUISSE GROUP | 121,366 | $1.318M | 0.0% | $14.71 | — | — | 225401108 |
| CSIQ | CANADIAN SOLAR INC | 91,600 | $1.314M | 0.0% | $15.07 | 0.0% | — | 136635109 |
| KGC | KINROSS GOLD CORP | 404,012 | $1.309M | 0.0% | $3.11 | -9.9% | — | 496902404 |
| — | VONAGE HLDGS CORP | 148,900 | $1.3M | 0.0% | $13.00 | — | — | 92886T201 |
| FBP | FIRST BANCORP P R | 149,931 | $1.289M | 0.0% | $6.03 | +21.0% | — | 318672706 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,290 | $1.286M | 0.0% | $72.77 | — | — | 78377T107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 133,151 | $1.285M | 0.0% | $9.65 | — | — | 48661E108 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,800 | $1.282M | 0.0% | $15.40 | — | — | 232806109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,454 | $1.28M | 0.0% | $116.40 | — | — | 82669G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,761 | $1.274M | 0.0% | $46.11 | -12.2% | — | 410120109 |
| — | ABBVIE INC | 13,700 | $1.263M | 0.0% | — | — | PUT | 00287Y959 |
| — | ABBVIE INC | 13,700 | $1.263M | 0.0% | — | — | CALL | 00287Y909 |
| — | CALIFORNIA RES CORP | 74,000 | $1.261M | 0.0% | $17.39 | — | — | 13057Q206 |
| XEL | XCEL ENERGY INC | 25,500 | $1.256M | 0.0% | $38.87 | +3.7% | — | 98389B100 |
| — | MILACRON HLDGS CORP | 104,300 | $1.24M | 0.0% | $18.03 | — | — | 59870L106 |
| — | KEMET CORP | 70,553 | $1.237M | 0.0% | $18.55 | — | — | 488360207 |
| — | GARDNER DENVER HLDGS INC | 60,456 | $1.236M | 0.0% | $28.34 | — | — | 36555P107 |
| DIOD | DIODES INC | 38,305 | $1.236M | 0.0% | $30.37 | +5.2% | — | 254543101 |
| SATS | ECHOSTAR CORP | 33,494 | $1.23M | 0.0% | $40.67 | -18.9% | — | 278768106 |
| — | INSTRUCTURE INC | 32,700 | $1.227M | 0.0% | $37.04 | — | — | 45781U103 |
| A | AGILENT TECHNOLOGIES INC | 18,122 | $1.223M | 0.0% | $63.91 | 0.0% | — | 00846U101 |
| — | EXPEDIA GROUP INC | 10,800 | $1.217M | 0.0% | — | — | PUT | 30212P953 |
| — | MOMENTA PHARMACEUTICALS INC | 109,987 | $1.214M | 0.0% | $13.41 | — | — | 60877T100 |
| — | CASA SYS INC | 92,400 | $1.213M | 0.0% | $14.75 | — | — | 14713L102 |
| — | HILLENBRAND INC | 31,942 | $1.212M | 0.0% | $42.74 | — | — | 431571108 |
| — | BLACK KNIGHT INC | 26,865 | $1.211M | 0.0% | $45.97 | — | — | 09215C105 |
| — | INTL PAPER CO | 30,000 | $1.211M | 0.0% | — | — | CALL | 460146903 |
| VRNS | VARONIS SYS INC | 22,880 | $1.21M | 0.0% | $17.78 | +11.0% | — | 922280102 |
| CNQ | CANADIAN NAT RES LTD | 50,016 | $1.207M | 0.0% | $11.82 | -20.1% | — | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 72,900 | $1.204M | 0.0% | $21.37 | -19.1% | — | 682189105 |
| — | IBERIABANK CORP | 18,600 | $1.196M | 0.0% | $67.44 | — | — | 450828108 |
| ERIC | ERICSSON | 134,669 | $1.195M | 0.0% | $8.87 | — | — | 294821608 |
| LASR | NLIGHT INC | 67,021 | $1.192M | 0.0% | $22.88 | -17.2% | — | 65487K100 |
| — | WNS HOLDINGS LTD | 28,800 | $1.188M | 0.0% | $40.29 | — | — | 92932M101 |
| — | ATLASSIAN CORP PLC | 13,356 | $1.188M | 0.0% | $96.15 | — | — | G06242104 |
| — | LOWES COS INC | 12,700 | $1.173M | 0.0% | — | — | CALL | 548661907 |
| — | LOWES COS INC | 12,700 | $1.173M | 0.0% | — | — | PUT | 548661957 |
| PRKS | SEAWORLD ENTMT INC | 52,903 | $1.169M | 0.0% | $26.73 | 0.0% | — | 81282V100 |
| — | TCF FINL CORP | 59,900 | $1.167M | 0.0% | $21.08 | — | — | 872275102 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,200 | $1.166M | 0.0% | $13.10 | — | — | 84763A108 |
| — | SPX CORP | 41,400 | $1.16M | 0.0% | $26.89 | — | — | 784635104 |
| LADR | LADDER CAP CORP | 75,000 | $1.16M | 0.0% | $15.26 | — | — | 505743104 |
| MOV | MOVADO GROUP INC | 36,556 | $1.156M | 0.0% | $42.15 | -12.5% | — | 624580106 |
| — | MRC GLOBAL INC | 93,600 | $1.145M | 0.0% | $18.77 | — | — | 55345K103 |
| — | CORE MARK HOLDING CO INC | 49,200 | $1.144M | 0.0% | $23.25 | — | — | 218681104 |
| EGHT | 8X8 INC NEW | 63,275 | $1.141M | 0.0% | $21.07 | -12.7% | — | 282914100 |
| IWM | ISHARES TR | 8,500 | $1.138M | 0.0% | $166.11 | — | — | 464287655 |
| CWEN | CLEARWAY ENERGY INC | 65,800 | $1.135M | 0.0% | $13.02 | -0.4% | — | 18539C204 |
| FN | FABRINET | 22,100 | $1.134M | 0.0% | $45.69 | +4.9% | — | G3323L100 |
| YUM | YUM BRANDS INC | 12,322 | $1.133M | 0.0% | $72.58 | +8.0% | — | 988498101 |
| SPSC | SPS COMM INC | 13,723 | $1.131M | 0.0% | $40.73 | +7.1% | — | 78463M107 |
| — | ALTERYX INC | 18,951 | $1.127M | 0.0% | $57.21 | — | — | 02156B103 |
| KRNT | KORNIT DIGITAL LTD | 60,000 | $1.123M | 0.0% | $19.58 | 0.0% | — | M6372Q113 |
| BILI | BILIBILI INC | 76,607 | $1.118M | 0.0% | $13.48 | — | — | 090040106 |
| — | HESS CORP | 27,600 | $1.118M | 0.0% | $40.51 | — | — | 42809H107 |
| NOAH | NOAH HLDGS LTD | 25,793 | $1.117M | 0.0% | $44.09 | — | — | 65487X102 |
| FAF | FIRST AMERN FINL CORP | 24,976 | $1.115M | 0.0% | $42.12 | -13.6% | — | 31847R102 |
| — | IQIYI INC | 75,000 | $1.115M | 0.0% | — | — | CALL | 46267X908 |
| — | HOWARD HUGHES CORP | 11,410 | $1.114M | 0.0% | $103.10 | — | — | 44267D107 |
| — | GANNETT CO INC | 130,000 | $1.109M | 0.0% | — | — | PUT | 36473H954 |
| — | RUDOLPH TECHNOLOGIES INC | 53,950 | $1.104M | 0.0% | $24.44 | — | — | 781270103 |
| — | SOUTHWESTERN ENERGY CO | 323,015 | $1.101M | 0.0% | $3.41 | — | — | 845467109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 139,340 | $1.101M | 0.0% | $6.20 | +3.6% | — | G0457F107 |
| — | SVB FINL GROUP | 5,788 | $1.099M | 0.0% | $189.88 | — | — | 78486Q101 |
| — | NETFLIX INC | 4,100 | $1.097M | 0.0% | — | — | CALL | 64110L906 |
| — | GUESS INC | 52,726 | $1.095M | 0.0% | $21.19 | — | — | 401617105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,283 | $1.094M | 0.0% | $34.58 | -7.8% | — | 199333105 |
| SMPL | SIMPLY GOOD FOODS CO | 57,792 | $1.092M | 0.0% | $18.87 | 0.0% | — | 82900L102 |
| HDB | HDFC BANK LTD | 10,415 | $1.079M | 0.0% | $95.40 | — | — | 40415F101 |
| SLF | SUN LIFE FINL INC | 32,400 | $1.075M | 0.0% | $39.22 | -7.8% | — | 866796105 |
| CRTO | CRITEO S A | 46,100 | $1.047M | 0.0% | $22.71 | — | — | 226718104 |
| — | THOMSON REUTERS CORP | 21,677 | $1.047M | 0.0% | $48.30 | — | — | 884903709 |
| — | INTERNATIONAL BUSINESS MACHS | 9,200 | $1.046M | 0.0% | — | — | PUT | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 9,200 | $1.046M | 0.0% | — | — | CALL | 459200901 |
| KFY | KORN FERRY INTL | 26,371 | $1.043M | 0.0% | $39.01 | +3.7% | — | 500643200 |
| CMCSA | COMCAST CORP NEW | 30,300 | $1.032M | 0.0% | $31.03 | -1.9% | — | 20030N101 |
| PEN | PENUMBRA INC | 8,383 | $1.024M | 0.0% | $141.55 | -5.4% | — | 70975L107 |
| — | CELESTICA INC | 116,800 | $1.024M | 0.0% | $9.04 | — | — | 15101Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,370 | $1.023M | 0.0% | $21.54 | — | — | 881624209 |
| BKD | BROOKDALE SR LIVING INC | 152,100 | $1.019M | 0.0% | $8.39 | 0.0% | — | 112463104 |
| CTRE | CARETRUST REIT INC | 55,000 | $1.015M | 0.0% | $18.45 | — | — | 14174T107 |
| TU | TELUS CORP | 30,396 | $1.007M | 0.0% | $17.40 | 0.0% | — | 87971M103 |
| — | ORCHID IS CAP INC | 157,100 | $1.004M | 0.0% | — | — | PUT | 68571X953 |
| — | EXPRESS INC | 196,402 | $1.004M | 0.0% | $7.74 | — | — | 30219E103 |
| — | ACTUANT CORP | 47,600 | $999K | 0.0% | $20.99 | — | — | 00508X203 |
| — | GASLOG LTD | 60,200 | $991K | 0.0% | $16.46 | — | — | G37585109 |
| ASIX | ADVANSIX INC | 40,519 | $986K | 0.0% | $34.78 | -27.1% | — | 00773T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,200 | $984K | 0.0% | $7.14 | — | — | 86562M209 |
| TGNA | TEGNA INC | 90,000 | $978K | 0.0% | $12.07 | 0.0% | — | 87901J105 |
| — | YY INC | 16,322 | $977K | 0.0% | $81.41 | — | — | 98426T106 |
| — | INTEL CORP | 20,800 | $976K | 0.0% | — | — | PUT | 458140950 |
| — | INTEL CORP | 20,800 | $976K | 0.0% | — | — | CALL | 458140900 |
| — | TWO HBRS INVT CORP | 75,473 | $969K | 0.0% | $14.93 | — | — | 90187B408 |
| — | SYNOVUS FINL CORP | 30,301 | $969K | 0.0% | $45.78 | — | — | 87161C501 |
| MELI | MERCADOLIBRE INC | 3,299 | $966K | 0.0% | $324.05 | 0.0% | — | 58733R102 |
| — | ENEL AMERICAS S A | 108,128 | $965K | 0.0% | $9.93 | — | — | 29274F104 |
| MAC | MACERICH CO | 22,284 | $964K | 0.0% | $56.84 | — | — | 554382101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 138,674 | $960K | 0.0% | $7.72 | — | — | 518415104 |
| NGG | NATIONAL GRID PLC | 19,900 | $955K | 0.0% | $53.81 | — | — | 636274409 |
| SRI | STONERIDGE INC | 38,717 | $954K | 0.0% | $31.36 | -18.9% | — | 86183P102 |
| PEB | PEBBLEBROOK HOTEL TR | 33,557 | $950K | 0.0% | $28.31 | — | — | 70509V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 61,092 | $948K | 0.0% | $21.73 | -17.6% | — | 72147K108 |
| — | NOBLE CORP PLC | 360,300 | $944K | 0.0% | $2.62 | — | — | G65431101 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,349 | $939K | 0.0% | $52.77 | +3.8% | — | 829073105 |
| — | DUFF & PHELPS GLB UTL INC FD | 78,878 | $935K | 0.0% | $11.85 | — | — | 26433C105 |
| WMB | WILLIAMS COS INC DEL | 42,364 | $934K | 0.0% | $18.72 | -10.5% | — | 969457100 |
| — | ADVANCED DISP SVCS INC DEL | 39,000 | $934K | 0.0% | $26.26 | — | — | 00790X101 |
| PWR | QUANTA SVCS INC | 30,913 | $930K | 0.0% | $34.12 | -7.0% | — | 74762E102 |
| — | ENDO INTL PLC | 127,342 | $930K | 0.0% | $7.63 | — | — | G30401106 |
| DLX | DELUXE CORP | 24,201 | $930K | 0.0% | $47.83 | -29.8% | — | 248019101 |
| SLAB | SILICON LABORATORIES INC | 11,800 | $930K | 0.0% | $83.13 | 0.0% | — | 826919102 |
| ACCO | ACCO BRANDS CORP | 136,990 | $929K | 0.0% | $8.46 | -28.3% | — | 00081T108 |
| SU | SUNCOR ENERGY INC NEW | 33,000 | $923K | 0.0% | $25.07 | 0.0% | — | 867224107 |
| DOCU | DOCUSIGN INC | 23,004 | $922K | 0.0% | $53.26 | -21.1% | — | 256163106 |
| DIN | DINE BRANDS GLOBAL INC | 13,680 | $921K | 0.0% | $62.44 | 0.0% | — | 254423106 |
| — | REXNORD CORP NEW | 39,900 | $916K | 0.0% | $28.67 | — | — | 76169B102 |
| AOS | SMITH A O | 21,349 | $912K | 0.0% | $52.17 | -22.7% | — | 831865209 |
| — | DISCOVER FINL SVCS | 15,346 | $905K | 0.0% | $58.97 | — | — | 254709108 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,300 | $898K | 0.0% | $71.98 | — | — | 948626106 |
| CMI | CUMMINS INC | 6,670 | $891K | 0.0% | $136.97 | -14.2% | — | 231021106 |
| RGNX | REGENXBIO INC | 21,169 | $888K | 0.0% | $71.90 | -18.4% | — | 75901B107 |
| — | COLONY CAP INC | 1,000,000 | $884K | 0.0% | $0.88 | — | — | 19624RAA4 |
| — | BLACKROCK ENERGY & RES TR | 84,635 | $884K | 0.0% | $10.44 | — | — | 09250U101 |
| — | CRANE CO | 12,193 | $880K | 0.0% | $75.02 | — | — | 224399105 |
| PKG | PACKAGING CORP AMER | 10,500 | $876K | 0.0% | $80.01 | -6.6% | — | 695156109 |
| — | RETROPHIN INC | 38,600 | $874K | 0.0% | $22.64 | — | — | 761299106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,179 | $873K | 0.0% | $62.04 | -4.5% | — | 03820C105 |
| MFC | MANULIFE FINL CORP | 61,247 | $869K | 0.0% | $17.66 | -10.2% | — | 56501R106 |
| — | PROS HOLDINGS INC | 27,598 | $867K | 0.0% | $33.42 | — | — | 74346Y103 |
| — | SYMANTEC CORP | 45,602 | $862K | 0.0% | $18.90 | — | — | 871503108 |
| TAP | MOLSON COORS BREWING CO | 15,300 | $859K | 0.0% | $64.39 | -21.0% | — | 60871R209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,729 | $853K | 0.0% | $40.80 | — | — | 82706C108 |
| — | AMERICAN INTL GROUP INC | 21,600 | $851K | 0.0% | — | — | PUT | 026874954 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,400 | $851K | 0.0% | $56.89 | -6.2% | — | 025932104 |
| — | AMERICAN INTL GROUP INC | 21,600 | $851K | 0.0% | — | — | CALL | 026874904 |
| CW | CURTISS WRIGHT CORP | 8,301 | $848K | 0.0% | $126.25 | -14.4% | — | 231561101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,500 | $847K | 0.0% | $41.12 | +4.6% | — | 868459108 |
| WTFC | WINTRUST FINL CORP | 12,659 | $842K | 0.0% | $81.96 | -7.3% | — | 97650W108 |
| BYD | BOYD GAMING CORP | 40,400 | $840K | 0.0% | $33.79 | -26.3% | — | 103304101 |
| BAK | BRASKEM S A | 34,300 | $839K | 0.0% | $24.20 | — | — | 105532105 |
| VICR | VICOR CORP | 22,120 | $836K | 0.0% | $54.98 | -33.5% | — | 925815102 |
| — | HMS HLDGS CORP | 29,700 | $835K | 0.0% | $28.11 | — | — | 40425J101 |
| — | SPDR SERIES TRUST | 11,600 | $832K | 0.0% | — | — | CALL | 78464A900 |
| AVY | AVERY DENNISON CORP | 9,256 | $831K | 0.0% | $96.47 | -14.0% | — | 053611109 |
| THC | TENET HEALTHCARE CORP | 48,400 | $830K | 0.0% | $18.29 | +32.3% | — | 88033G407 |
| GPRO | GOPRO INC | 194,000 | $823K | 0.0% | $5.59 | 0.0% | — | 38268T103 |
| — | MAGNOLIA OIL & GAS CORP | 269,197 | $816K | 0.0% | — | — | CALL | 559663117 |
| — | SCHNITZER STL INDS | 37,877 | $816K | 0.0% | $24.14 | — | — | 806882106 |
| BCC | BOISE CASCADE CO DEL | 34,200 | $816K | 0.0% | $20.29 | -2.1% | — | 09739D100 |
| HTHT | HUAZHU GROUP LTD | 28,000 | $802K | 0.0% | $28.64 | — | — | 44332N106 |
| AZZ | AZZ INC | 19,875 | $802K | 0.0% | $40.87 | 0.0% | — | 002474104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,963 | $801K | 0.0% | $73.00 | +54.4% | — | 620076307 |
| — | AK STL HLDG CORP | 356,206 | $801K | 0.0% | $2.25 | — | — | 001547108 |
| CNNE | CANNAE HLDGS INC | 46,544 | $797K | 0.0% | $18.42 | -7.0% | — | 13765N107 |
| BRKR | BRUKER CORP | 26,432 | $787K | 0.0% | $29.70 | +3.7% | — | 116794108 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,274 | $787K | 0.0% | $21.34 | 0.0% | — | 76118Y104 |
| MC | MOELIS & CO | 22,603 | $777K | 0.0% | $25.64 | 0.0% | — | 60786M105 |
| G | GENPACT LIMITED | 28,699 | $775K | 0.0% | $27.47 | -4.6% | — | G3922B107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,881 | $771K | 0.0% | $185.54 | +4.9% | — | 55825T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,073 | $771K | 0.0% | $75.09 | +6.9% | — | 844895102 |
| KW | KENNEDY-WILSON HLDGS INC | 42,400 | $770K | 0.0% | $19.18 | 0.0% | — | 489398107 |
| ESRT | EMPIRE ST RLTY TR INC | 53,937 | $768K | 0.0% | $17.47 | — | — | 292104106 |
| — | FACEBOOK INC | 5,800 | $760K | 0.0% | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 5,800 | $760K | 0.0% | — | — | PUT | 30303M952 |
| — | UNIVAR INC | 42,800 | $759K | 0.0% | $24.56 | — | — | 91336L107 |
| FSS | FEDERAL SIGNAL CORP | 38,100 | $758K | 0.0% | $21.46 | 0.0% | — | 313855108 |
| — | MGM GROWTH PPTYS LLC | 28,700 | $758K | 0.0% | $26.97 | — | — | 55303A105 |
| M | MACYS INC | 25,387 | $756K | 0.0% | $32.92 | 0.0% | — | 55616P104 |
| — | JUNIPER NETWORKS INC | 28,000 | $753K | 0.0% | $26.89 | — | — | 48203R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,303 | $748K | 0.0% | $14.40 | 0.0% | — | 268603107 |
| LOGI | LOGITECH INTL S A | 23,800 | $744K | 0.0% | $34.59 | -7.4% | — | H50430232 |
| — | PGT INNOVATIONS INC | 46,734 | $741K | 0.0% | $15.86 | — | — | 69336V101 |
| — | VIRTUSA CORP | 17,400 | $741K | 0.0% | $42.59 | — | — | 92827P102 |
| — | CAREER EDUCATION CORP | 64,800 | $740K | 0.0% | $14.93 | — | — | 141665109 |
| — | VERINT SYS INC | 17,488 | $740K | 0.0% | $42.31 | — | — | 92343X100 |
| CNDT | CONDUENT INC | 69,635 | $740K | 0.0% | $19.87 | -21.6% | — | 206787103 |
| — | IMMUNOMEDICS INC | 51,275 | $732K | 0.0% | $20.83 | — | — | 452907108 |
| AGO | ASSURED GUARANTY LTD | 19,100 | $731K | 0.0% | $34.19 | +3.2% | — | G0585R106 |
| NUS | NU SKIN ENTERPRISES INC | 11,900 | $730K | 0.0% | $57.79 | -9.2% | — | 67018T105 |
| — | BOTTOMLINE TECH DEL INC | 15,098 | $725K | 0.0% | $48.02 | — | — | 101388106 |
| — | PRETIUM RES INC | 85,568 | $723K | 0.0% | $8.45 | — | — | 74139C102 |
| OLN | OLIN CORP | 35,900 | $722K | 0.0% | $27.17 | -35.8% | — | 680665205 |
| OTEX | OPEN TEXT CORP | 22,007 | $717K | 0.0% | $31.83 | -11.2% | — | 683715106 |
| AD | UNITED STATES CELLULAR CORP | 13,782 | $716K | 0.0% | $29.66 | 0.0% | — | 911684108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 49,027 | $709K | 0.0% | $18.79 | — | — | N31738102 |
| — | NUVASIVE INC | 14,200 | $704K | 0.0% | $49.58 | — | — | 670704105 |
| — | QIAGEN NV | 20,400 | $703K | 0.0% | — | — | PUT | N72482953 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,981 | $701K | 0.0% | $38.29 | 0.0% | — | 83417M104 |
| AR | ANTERO RES CORP | 74,115 | $696K | 0.0% | $14.78 | 0.0% | — | 03674X106 |
| CNH | CNH INDL N V | 75,332 | $694K | 0.0% | $9.12 | -15.3% | — | N20944109 |
| — | ATLANTICA YIELD PLC | 35,314 | $692K | 0.0% | $20.23 | — | — | G0751N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,501 | $690K | 0.0% | $7.44 | — | — | 20441A102 |
| — | UNILEVER N V | 12,800 | $689K | 0.0% | $54.90 | — | — | 904784709 |
| BDN | BRANDYWINE RLTY TR | 53,300 | $686K | 0.0% | $12.87 | — | — | 105368203 |
| CVSA | ADTALEM GLOBAL ED INC | 14,475 | $685K | 0.0% | $51.13 | 0.0% | — | 00737L103 |
| AL | AIR LEASE CORP | 22,600 | $683K | 0.0% | $33.43 | 0.0% | — | 00912X302 |
| MMS | MAXIMUS INC | 10,478 | $682K | 0.0% | $67.99 | -3.2% | — | 577933104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,500 | $682K | 0.0% | $19.44 | -35.4% | — | 12008R107 |
| TBI | TRUEBLUE INC | 30,600 | $681K | 0.0% | $26.74 | -10.3% | — | 89785X101 |
| GRMN | GARMIN LTD | 10,700 | $678K | 0.0% | $54.80 | 0.0% | — | H2906T109 |
| — | CONTINENTAL BLDG PRODS INC | 26,583 | $677K | 0.0% | $25.47 | — | — | 211171103 |
| — | INVESTORS BANCORP INC NEW | 65,100 | $677K | 0.0% | $12.41 | — | — | 46146L101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 33,665 | $674K | 0.0% | $20.02 | — | — | 294600101 |
| MEOH | METHANEX CORP | 14,000 | $674K | 0.0% | $62.41 | 0.0% | — | 59151K108 |
| — | KINDER MORGAN INC DEL | 43,700 | $672K | 0.0% | — | — | PUT | 49456B951 |
| — | KINDER MORGAN INC DEL | 43,700 | $672K | 0.0% | — | — | CALL | 49456B901 |
| UE | URBAN EDGE PPTYS | 40,400 | $671K | 0.0% | $16.61 | — | — | 91704F104 |
| CDXS | CODEXIS INC | 40,000 | $668K | 0.0% | $17.26 | 0.0% | — | 192005106 |
| — | CLOUDERA INC | 60,328 | $667K | 0.0% | $15.39 | — | — | 18914U100 |
| LOMA | LOMA NEGRA CORP | 59,808 | $666K | 0.0% | $8.84 | — | — | 54150E104 |
| ARCC | ARES CAP CORP | 42,700 | $665K | 0.0% | $7.77 | +7.6% | — | 04010L103 |
| OPLN | KAR AUCTION SVCS INC | 13,900 | $663K | 0.0% | $20.74 | 0.0% | — | 48238T109 |
| — | LIBERTY PPTY TR | 15,759 | $660K | 0.0% | $42.86 | — | — | 531172104 |
| — | CHURCHILL CAP CORP | 750,000 | $653K | 0.0% | — | — | CALL | 17142R111 |
| — | INTERSECT ENT INC | 23,085 | $651K | 0.0% | $33.58 | — | — | 46071F103 |
| PK | PARK HOTELS RESORTS INC | 25,000 | $650K | 0.0% | $26.00 | — | — | 700517105 |
| — | APARTMENT INVT & MGMT CO | 14,800 | $649K | 0.0% | $43.85 | — | — | 03748R101 |
| BMO | BANK MONTREAL QUE | 9,900 | $647K | 0.0% | $54.72 | 0.0% | — | 063671101 |
| CASH | META FINL GROUP INC | 33,321 | $646K | 0.0% | $24.21 | -7.0% | — | 59100U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,451 | $643K | 0.0% | $17.11 | 0.0% | — | 19459J104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,589 | $639K | 0.0% | $13.43 | — | — | 67070X101 |
| — | TORTOISE MLP FD INC | 52,058 | $638K | 0.0% | $12.26 | — | — | 89148B101 |
| — | U S SILICA HLDGS INC | 62,538 | $637K | 0.0% | $10.19 | — | — | 90346E103 |
| ENS | ENERSYS | 8,200 | $636K | 0.0% | $75.24 | +0.6% | — | 29275Y102 |
| — | MERITOR INC | 37,524 | $635K | 0.0% | $21.38 | — | — | 59001K100 |
| — | BLACKROCK ENHANCED INTL DIV | 126,657 | $631K | 0.0% | $4.98 | — | — | 092524107 |
| LAUR | LAUREATE EDUCATION INC | 41,108 | $626K | 0.0% | $14.96 | +0.1% | — | 518613203 |
| HLI | HOULIHAN LOKEY INC | 17,000 | $626K | 0.0% | $37.19 | -5.2% | — | 441593100 |
| — | REATA PHARMACEUTICALS INC | 11,142 | $625K | 0.0% | $81.75 | — | — | 75615P103 |
| — | EATON VANCE RISK MNGD DIV EQ | 76,766 | $623K | 0.0% | $8.12 | — | — | 27829G106 |
| — | TIFFANY & CO NEW | 7,700 | $620K | 0.0% | — | — | PUT | 886547958 |
| — | TIFFANY & CO NEW | 7,700 | $620K | 0.0% | — | — | CALL | 886547908 |
| MKSI | MKS INSTRUMENT INC | 9,558 | $618K | 0.0% | $87.37 | -21.8% | — | 55306N104 |
| EXR | EXTRA SPACE STORAGE INC | 6,832 | $618K | 0.0% | $70.38 | -1.1% | — | 30225T102 |
| — | NATIONAL CINEMEDIA INC | 94,700 | $614K | 0.0% | $7.34 | — | — | 635309107 |
| — | STEELCASE INC | 41,300 | $612K | 0.0% | $16.43 | — | — | 858155203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,285 | $610K | 0.0% | $64.47 | 0.0% | — | 29089Q105 |
| SM | SM ENERGY CO | 39,400 | $610K | 0.0% | $20.86 | 0.0% | — | 78454L100 |
| — | INTRA CELLULAR THERAPIES INC | 53,534 | $610K | 0.0% | $12.78 | — | — | 46116X101 |
| — | VERITIV CORP | 24,341 | $608K | 0.0% | $31.50 | — | — | 923454102 |
| AROC | ARCHROCK INC | 80,591 | $604K | 0.0% | $7.35 | -9.2% | — | 03957W106 |
| — | WEINGARTEN RLTY INVS | 24,300 | $603K | 0.0% | $26.84 | — | — | 948741103 |
| ABCB | AMERIS BANCORP | 19,000 | $602K | 0.0% | $41.65 | -11.8% | — | 03076K108 |
| MET | METLIFE INC | 14,500 | $595K | 0.0% | $33.67 | 0.0% | — | 59156R108 |
| — | PETROCHINA CO LTD | 9,590 | $590K | 0.0% | $73.58 | — | — | 71646E100 |
| KT | KT CORP | 41,400 | $589K | 0.0% | $14.23 | — | — | 48268K101 |
| — | R1 RCM INC | 73,700 | $586K | 0.0% | $10.16 | — | — | 749397105 |
| LDOS | LEIDOS HLDGS INC | 11,100 | $585K | 0.0% | $58.90 | -4.7% | — | 525327102 |
| NDAQ | NASDAQ INC | 7,176 | $585K | 0.0% | $25.58 | 0.0% | — | 631103108 |
| — | INTERXION HOLDING N.V | 10,762 | $583K | 0.0% | $54.17 | — | — | N47279109 |
| ING | ING GROEP N V | 54,600 | $582K | 0.0% | $10.66 | — | — | 456837103 |
| HCC | WARRIOR MET COAL INC | 24,100 | $581K | 0.0% | $25.54 | 0.0% | — | 93627C101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,463 | $579K | 0.0% | $46.68 | 0.0% | — | 695127100 |
| MD | MEDNAX INC | 17,470 | $577K | 0.0% | $47.22 | -14.9% | — | 58502B106 |
| — | QUANTENNA COMMUNICATIONS INC | 40,090 | $575K | 0.0% | $14.34 | — | — | 74766D100 |
| — | 51JOB INC | 9,200 | $574K | 0.0% | $89.02 | — | — | 316827104 |
| SNPS | SYNOPSYS INC | 6,800 | $573K | 0.0% | $88.84 | 0.0% | — | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 22,247 | $572K | 0.0% | $25.71 | — | — | 637071101 |
| COHU | COHU INC | 35,600 | $572K | 0.0% | $18.68 | 0.0% | — | 192576106 |
| — | CARBON BLACK INC | 41,699 | $560K | 0.0% | $25.44 | — | — | 14081R103 |
| NICE | NICE LTD | 5,147 | $557K | 0.0% | $93.48 | — | — | 653656108 |
| CATO | CATO CORP NEW | 38,849 | $554K | 0.0% | $15.24 | -24.3% | — | 149205106 |
| — | KRATON CORPORATION | 25,292 | $552K | 0.0% | $45.37 | — | — | 50077C106 |
| XOM | EXXON MOBIL CORP | 8,092 | $552K | 0.0% | $56.39 | 0.0% | — | 30231G102 |
| — | SENIOR HSG PPTYS TR | 46,632 | $547K | 0.0% | $11.73 | — | — | 81721M109 |
| LPLA | LPL FINL HLDGS INC | 8,947 | $546K | 0.0% | $58.23 | +4.7% | — | 50212V100 |
| — | NORTHSTAR REALTY EUROPE CORP | 37,400 | $544K | 0.0% | $13.51 | — | — | 66706L101 |
| — | SINCLAIR BROADCAST GROUP INC | 20,500 | $540K | 0.0% | $28.34 | — | — | 829226109 |
| GPRK | GEOPARK LTD | 38,870 | $537K | 0.0% | $19.05 | -15.6% | — | G38327105 |
| PRSU | VIAD CORP | 10,707 | $536K | 0.0% | $51.91 | -3.1% | — | 92552R406 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,611 | $530K | 0.0% | $34.61 | 0.0% | — | 00404A109 |
| — | GOVERNMENT PPTYS INCOME TR | 77,065 | $529K | 0.0% | $6.86 | — | — | 38376A103 |
| — | TUPPERWARE BRANDS CORP | 16,600 | $524K | 0.0% | $31.57 | — | — | 899896104 |
| TNC | TENNANT CO | 10,010 | $522K | 0.0% | $66.49 | -16.7% | — | 880345103 |
| — | RITCHIE BROS AUCTIONEERS | 15,900 | $520K | 0.0% | $34.75 | — | — | 767744105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,235 | $519K | 0.0% | $38.62 | 0.0% | — | 92343V104 |
| — | CUBIC CORP | 9,600 | $516K | 0.0% | $53.75 | — | — | 229669106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,400 | $515K | 0.0% | $23.11 | — | — | G45667105 |
| — | FRONT YD RESIDENTIAL CORP | 58,985 | $515K | 0.0% | $10.49 | — | — | 35904G107 |
| — | XPERI CORP | 27,839 | $512K | 0.0% | $19.09 | — | — | 98421B100 |
| BANR | BANNER CORP | 9,518 | $509K | 0.0% | $38.37 | +16.0% | — | 06652V208 |
| EVR | EVERCORE INC | 7,100 | $508K | 0.0% | $91.33 | -23.4% | — | 29977A105 |
| — | TABULA RASA HEALTHCARE INC | 7,900 | $504K | 0.0% | $63.80 | — | — | 873379101 |
| ARW | ARROW ELECTRS INC | 7,315 | $504K | 0.0% | $80.40 | -11.5% | — | 042735100 |
| AEE | AMEREN CORP | 7,700 | $502K | 0.0% | $45.96 | +18.4% | — | 023608102 |
| — | DISH NETWORK CORP | 20,100 | $502K | 0.0% | $51.24 | — | — | 25470M109 |
| VNET | 21VIANET GROUP INC | 57,900 | $500K | 0.0% | $8.61 | — | — | 90138A103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,900 | $496K | 0.0% | $57.69 | 0.0% | — | 87357P100 |
| — | TOTAL SYS SVCS INC | 6,072 | $494K | 0.0% | $81.36 | — | — | 891906109 |
| — | DREYFUS STRATEGIC MUNS INC | 68,379 | $491K | 0.0% | $7.18 | — | — | 261932107 |
| — | LAM RESEARCH CORP | 3,600 | $490K | 0.0% | — | — | CALL | 512807908 |
| — | LAM RESEARCH CORP | 3,600 | $490K | 0.0% | — | — | PUT | 512807958 |
| — | GANNETT CO INC | 57,200 | $488K | 0.0% | $9.60 | — | — | 36473H104 |
| — | WESTROCK CO | 12,869 | $486K | 0.0% | $54.41 | — | — | 96145D105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,900 | $485K | 0.0% | $38.50 | 0.0% | — | 293712105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,021 | $483K | 0.0% | $37.32 | +1.1% | — | 71742Q106 |
| OCFC | OCEANFIRST FINL CORP | 21,400 | $482K | 0.0% | $20.89 | -10.4% | — | 675234108 |
| — | DYNEX CAP INC | 84,200 | $482K | 0.0% | — | — | PUT | 26817Q956 |
| EEFT | EURONET WORLDWIDE INC | 4,700 | $481K | 0.0% | $110.71 | 0.0% | — | 298736109 |
| — | COLLIER CREEK HOLDINGS | 399,101 | $479K | 0.0% | — | — | CALL | G22707114 |
| RYN | RAYONIER INC | 17,300 | $479K | 0.0% | $32.71 | — | — | 754907103 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,500 | $476K | 0.0% | $41.20 | — | — | 024835100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,823 | $474K | 0.0% | $87.09 | -12.9% | — | 450056106 |
| VRSN | VERISIGN INC | 3,197 | $474K | 0.0% | $148.67 | 0.0% | — | 92343E102 |
| GNRC | GENERAC HLDGS INC | 9,495 | $472K | 0.0% | $54.71 | -2.0% | — | 368736104 |
| — | BEST INC | 114,600 | $471K | 0.0% | $4.11 | — | — | 08653C106 |
| HSIC | SCHEIN HENRY INC | 6,000 | $471K | 0.0% | $65.85 | 0.0% | — | 806407102 |
| GPRE | GREEN PLAINS INC | 35,847 | $470K | 0.0% | $16.37 | 0.0% | — | 393222104 |
| — | CUMMINS INC | 3,500 | $468K | 0.0% | — | — | PUT | 231021956 |
| — | CUMMINS INC | 3,500 | $468K | 0.0% | — | — | CALL | 231021906 |
| HTO | SJW GROUP | 8,400 | $467K | 0.0% | $61.13 | -3.0% | — | 784305104 |
| — | ASHFORD HOSPITALITY TR INC | 115,849 | $463K | 0.0% | $5.89 | — | — | 044103109 |
| DAN | DANA INCORPORATED | 33,800 | $461K | 0.0% | $24.03 | -46.3% | — | 235825205 |
| SKYW | SKYWEST INC | 10,246 | $456K | 0.0% | $53.74 | -3.9% | — | 830879102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,194 | $450K | 0.0% | $409.76 | 0.0% | — | 31946M103 |
| UPLD | UPLAND SOFTWARE INC | 16,542 | $450K | 0.0% | $34.61 | -13.3% | — | 91544A109 |
| NGD | NEW GOLD INC CDA | 592,983 | $449K | 0.0% | $2.48 | -67.5% | — | 644535106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,300 | $448K | 0.0% | $17.03 | — | — | 720190206 |
| KFRC | KFORCE INC | 14,495 | $448K | 0.0% | $39.35 | -18.2% | — | 493732101 |
| ATRC | ATRICURE INC | 14,600 | $447K | 0.0% | $31.15 | 0.0% | — | 04963C209 |
| UPBD | RENT A CTR INC NEW | 27,600 | $447K | 0.0% | $14.52 | 0.0% | — | 76009N100 |
| SSTK | SHUTTERSTOCK INC | 12,379 | $446K | 0.0% | $40.84 | 0.0% | — | 825690100 |
| — | CARMAX INC | 7,100 | $445K | 0.0% | — | — | CALL | 143130902 |
| — | CARMAX INC | 7,100 | $445K | 0.0% | — | — | PUT | 143130952 |
| GWW | GRAINGER W W INC | 1,570 | $443K | 0.0% | $311.72 | -13.2% | — | 384802104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,200 | $441K | 0.0% | $24.66 | +0.9% | — | 00790R104 |
| — | KNOLL INC | 26,530 | $437K | 0.0% | $20.72 | — | — | 498904200 |
| — | CARBONITE INC | 17,300 | $437K | 0.0% | $25.26 | — | — | 141337105 |
| GEO | GEO GROUP INC NEW | 22,100 | $435K | 0.0% | $18.86 | -7.9% | — | 36162J106 |
| — | FAR PT ACQUISITION CORP | 334,509 | $435K | 0.0% | — | — | CALL | 30734W117 |
| TSLA | TESLA INC | 1,300 | $433K | 0.0% | $20.83 | +3.3% | — | 88160R101 |
| UGI | UGI CORP NEW | 8,100 | $432K | 0.0% | $55.58 | 0.0% | — | 902681105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,000 | $428K | 0.0% | $89.51 | +7.0% | — | 64125C109 |
| TSCO | TRACTOR SUPPLY CO | 5,095 | $425K | 0.0% | $16.07 | 0.0% | — | 892356106 |
| BJRI | BJS RESTAURANTS INC | 8,400 | $425K | 0.0% | $54.22 | +9.4% | — | 09180C106 |
| SCSC | SCANSOURCE INC | 12,300 | $423K | 0.0% | $37.66 | 0.0% | — | 806037107 |
| — | EL PASO ELEC CO | 8,300 | $416K | 0.0% | $50.12 | — | — | 283677854 |
| W | WAYFAIR INC | 4,599 | $414K | 0.0% | $105.23 | 0.0% | — | 94419L101 |
| — | ROYAL DUTCH SHELL PLC | 6,819 | $409K | 0.0% | $59.98 | — | — | 780259107 |
| HELE | HELEN OF TROY CORP LTD | 3,106 | $407K | 0.0% | $131.23 | 0.0% | — | G4388N106 |
| MGRC | MCGRATH RENTCORP | 7,900 | $407K | 0.0% | $56.28 | -8.6% | — | 580589109 |
| IMKTA | INGLES MKTS INC | 14,927 | $406K | 0.0% | $29.78 | -5.0% | — | 457030104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,849 | $405K | 0.0% | $45.26 | -1.4% | — | G0692U109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,500 | $405K | 0.0% | $67.97 | 0.0% | — | 363576109 |
| WBS | WEBSTER FINL CORP CONN | 8,200 | $404K | 0.0% | $65.05 | -12.2% | — | 947890109 |
| — | REALOGY HLDGS CORP | 27,500 | $404K | 0.0% | $19.00 | — | — | 75605Y106 |
| — | MASONITE INTL CORP NEW | 8,972 | $402K | 0.0% | $44.81 | — | — | 575385109 |
| — | NVIDIA CORP | 3,000 | $401K | 0.0% | — | — | PUT | 67066G954 |
| — | NVIDIA CORP | 3,000 | $401K | 0.0% | — | — | CALL | 67066G904 |
| CENTA | CENTRAL GARDEN & PET CO | 12,802 | $400K | 0.0% | $29.53 | -18.9% | — | 153527205 |
| — | BRF SA | 70,400 | $400K | 0.0% | $4.78 | — | — | 10552T107 |
| — | AMAG PHARMACEUTICALS INC | 26,200 | $398K | 0.0% | $20.04 | — | — | 00163U106 |
| FNB | FNB CORP PA | 40,400 | $398K | 0.0% | $8.71 | 0.0% | — | 302520101 |
| — | ECHO GLOBAL LOGISTICS INC | 19,494 | $396K | 0.0% | $20.31 | — | — | 27875T101 |
| — | ROYCE MICRO-CAP TR INC | 53,316 | $396K | 0.0% | $7.43 | — | — | 780915104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 48,617 | $395K | 0.0% | $8.12 | — | — | 67074U103 |
| — | CARDIOVASCULAR SYS INC DEL | 13,816 | $394K | 0.0% | $39.13 | — | — | 141619106 |
| HMC | HONDA MOTOR LTD | 14,700 | $389K | 0.0% | $28.38 | — | — | 438128308 |
| — | FEDERAL STR ACQUISITION CORP | 485,585 | $388K | 0.0% | — | — | CALL | 31421V115 |
| LEN | LENNAR CORP | 9,800 | $384K | 0.0% | $47.86 | -21.8% | — | 526057104 |
| ACA | ARCOSA INC | 13,817 | $383K | 0.0% | $26.73 | 0.0% | — | 039653100 |
| WFC | WELLS FARGO CO NEW | 8,287 | $382K | 0.0% | $46.62 | -9.8% | — | 949746101 |
| — | PROVIDENCE SVC CORP | 6,369 | $382K | 0.0% | $54.52 | — | — | 743815102 |
| NOVT | NOVANTA INC | 6,058 | $382K | 0.0% | $70.10 | -8.0% | — | 67000B104 |
| NWE | NORTHWESTERN CORP | 6,400 | $380K | 0.0% | $45.03 | 0.0% | — | 668074305 |
| TXNM | PNM RES INC | 9,236 | $380K | 0.0% | $37.39 | +9.6% | — | 69349H107 |
| — | MIMECAST LTD | 11,296 | $380K | 0.0% | $41.91 | — | — | G14838109 |
| HUBG | HUB GROUP INC | 10,255 | $380K | 0.0% | $24.27 | -11.6% | — | 443320106 |
| HTT | QUDIAN INC | 87,700 | $376K | 0.0% | $4.29 | — | — | 747798106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 223,883 | $376K | 0.0% | $3.85 | -27.9% | — | 88162F105 |
| OGS | ONE GAS INC | 4,700 | $374K | 0.0% | $82.46 | 0.0% | — | 68235P108 |
| — | ATRION CORP | 500 | $371K | 0.0% | $742.00 | — | — | 049904105 |
| — | DUKE REALTY CORP | 14,300 | $370K | 0.0% | $28.36 | — | — | 264411505 |
| BOKF | BOK FINL CORP | 5,000 | $367K | 0.0% | $70.23 | 0.0% | — | 05561Q201 |
| — | DEAN FOODS CO NEW | 96,091 | $366K | 0.0% | $9.21 | — | — | 242370203 |
| — | MOMO INC | 15,281 | $363K | 0.0% | $43.68 | — | — | 60879B107 |
| 1741046D | STERIS PLC | 3,400 | $363K | 0.0% | $106.76 | — | — | G84720104 |
| COLD | AMERICOLD RLTY TR | 14,223 | $363K | 0.0% | $25.03 | — | — | 03064D108 |
| STM | STMICROELECTRONICS N V | 26,070 | $362K | 0.0% | $20.29 | — | — | 861012102 |
| SSRM | SSR MNG INC | 29,800 | $360K | 0.0% | $10.60 | 0.0% | — | 784730103 |
| — | EQUITY COMWLTH | 12,000 | $360K | 0.0% | $31.78 | — | — | 294628102 |
| — | FANHUA INC | 16,348 | $359K | 0.0% | $21.96 | — | — | 30712A103 |
| TNET | TRINET GROUP INC | 8,523 | $358K | 0.0% | $49.34 | -9.1% | — | 896288107 |
| — | GRAFTECH INTL LTD | 31,179 | $357K | 0.0% | $19.51 | — | — | 384313508 |
| BXMT | BLACKSTONE MTG TR INC | 11,200 | $357K | 0.0% | $31.88 | — | — | 09257W100 |
| — | LIVEPERSON INC | 18,900 | $356K | 0.0% | $18.84 | — | — | 538146101 |
| — | BOEING CO | 1,100 | $355K | 0.0% | — | — | PUT | 097023955 |
| — | BOEING CO | 1,100 | $355K | 0.0% | — | — | CALL | 097023905 |
| TM | TOYOTA MOTOR CORP | 3,060 | $355K | 0.0% | $127.43 | — | — | 892331307 |
| FRME | FIRST MERCHANTS CORP | 10,300 | $353K | 0.0% | $31.47 | +1.5% | — | 320817109 |
| — | SANDY SPRING BANCORP INC | 11,269 | $353K | 0.0% | $31.32 | — | — | 800363103 |
| AER | AERCAP HOLDINGS NV | 8,900 | $352K | 0.0% | $49.28 | 0.0% | — | N00985106 |
| — | NEW MEDIA INVT GROUP INC | 30,083 | $348K | 0.0% | $17.34 | — | — | 64704V106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,400 | $347K | 0.0% | $92.17 | -9.9% | — | 533900106 |
| — | BIOTELEMETRY INC | 5,794 | $346K | 0.0% | $59.72 | — | — | 090672106 |
| INSP | INSPIRE MED SYS INC | 8,200 | $346K | 0.0% | $46.94 | -9.4% | — | 457730109 |
| — | SEACOR HOLDINGS INC | 9,314 | $345K | 0.0% | $57.26 | — | — | 811904101 |
| — | LIBERTY ALL STAR EQUITY FD | 63,912 | $344K | 0.0% | $5.38 | — | — | 530158104 |
| AMKR | AMKOR TECHNOLOGY INC | 52,325 | $343K | 0.0% | $6.83 | -10.0% | — | 031652100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,800 | $340K | 0.0% | $7.31 | +11.4% | — | 42330P107 |
| CHDN | CHURCHILL DOWNS INC | 1,390 | $339K | 0.0% | $44.21 | -3.1% | — | 171484108 |
| — | DWS MUN INCOME TR NEW | 32,700 | $337K | 0.0% | $10.31 | — | — | 233368109 |
| — | SPX FLOW INC | 11,078 | $337K | 0.0% | $30.42 | — | — | 78469X107 |
| — | RETAIL VALUE INC | 13,141 | $336K | 0.0% | $32.69 | — | — | 76133Q102 |
| OFIX | ORTHOFIX MED INC | 6,390 | $335K | 0.0% | $56.04 | +1.5% | — | 68752M108 |
| UNM | UNUM GROUP | 11,411 | $335K | 0.0% | $49.75 | -29.6% | — | 91529Y106 |
| — | NIC INC | 26,800 | $334K | 0.0% | $12.46 | — | — | 62914B100 |
| SUI | SUN CMNTYS INC | 3,267 | $332K | 0.0% | $98.27 | — | — | 866674104 |
| RGR | STURM RUGER & CO INC | 6,200 | $330K | 0.0% | $57.68 | 0.0% | — | 864159108 |
| — | ARES COML REAL ESTATE CORP | 25,200 | $329K | 0.0% | — | — | PUT | 04013V958 |
| AES | AES CORP | 22,600 | $327K | 0.0% | $11.66 | 0.0% | — | 00130H105 |
| — | SPARTAN ENERGY ACQUISITON CO | 333,334 | $323K | 0.0% | — | — | PUT | 846784122 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,015 | $322K | 0.0% | $124.06 | 0.0% | — | 22410J106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,800 | $322K | 0.0% | $28.30 | 0.0% | — | 32055Y201 |
| SLM | SLM CORP | 38,741 | $322K | 0.0% | $9.95 | 0.0% | — | 78442P106 |
| — | KELLOGG CO | 5,600 | $319K | 0.0% | $46.40 | 0.0% | — | 487836108 |
| — | CHEMICAL FINL CORP | 8,600 | $315K | 0.0% | $36.63 | — | — | 163731102 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,700 | $315K | 0.0% | $22.99 | — | — | 939653101 |
| — | ASCENA RETAIL GROUP INC | 125,563 | $315K | 0.0% | $2.97 | — | — | 04351G101 |
| — | ASSEMBLY BIOSCIENCES INC | 13,898 | $314K | 0.0% | $37.16 | — | — | 045396108 |
| UDR | UDR INC | 7,900 | $313K | 0.0% | $31.19 | 0.0% | — | 902653104 |
| — | OFFICE DEPOT INC | 121,261 | $313K | 0.0% | $2.58 | — | — | 676220106 |
| CAL | CALERES INC | 11,200 | $312K | 0.0% | $30.59 | -6.2% | — | 129500104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,600 | $310K | 0.0% | $36.40 | — | — | 36467J108 |
| CSCO | CISCO SYS INC | 7,144 | $310K | 0.0% | $36.91 | 0.0% | — | 17275R102 |
| — | LUMINEX CORP DEL | 13,400 | $310K | 0.0% | $23.13 | — | — | 55027E102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,000 | $309K | 0.0% | $14.99 | — | — | 04208T108 |
| UBS | UBS GROUP AG | 24,886 | $308K | 0.0% | $14.65 | -7.4% | — | H42097107 |
| — | UNITED STATES OIL FUND LP | 31,900 | $308K | 0.0% | $9.66 | — | — | 91232N108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,467 | $306K | 0.0% | $27.92 | +13.7% | — | 71377A103 |
| — | SKYWORKS SOLUTIONS INC | 4,500 | $302K | 0.0% | — | — | PUT | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 4,500 | $302K | 0.0% | — | — | CALL | 83088M902 |
| ENVA | ENOVA INTL INC | 15,538 | $302K | 0.0% | $32.15 | -29.2% | — | 29357K103 |
| CNMD | CONMED CORP | 4,700 | $302K | 0.0% | $64.19 | 0.0% | — | 207410101 |
| PATK | PATRICK INDS INC | 10,133 | $300K | 0.0% | $25.13 | 0.0% | — | 703343103 |
| MCY | MERCURY GENL CORP NEW | 5,800 | $300K | 0.0% | $54.36 | 0.0% | — | 589400100 |
| — | CNOOC LTD | 1,964 | $299K | 0.0% | $152.24 | — | — | 126132109 |
| — | DOMTAR CORP | 8,517 | $299K | 0.0% | $50.16 | — | — | 257559203 |
| — | PRECISION DRILLING CORP | 171,340 | $298K | 0.0% | $2.99 | — | — | 74022D308 |
| MGNX | MACROGENICS INC | 23,399 | $297K | 0.0% | $22.52 | -25.5% | — | 556099109 |
| WKC | WORLD FUEL SVCS CORP | 13,800 | $295K | 0.0% | $26.34 | 0.0% | — | 981475106 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,058 | $291K | 0.0% | $15.34 | 0.0% | — | 03753U106 |
| — | H & E EQUIPMENT SERVICES INC | 14,258 | $291K | 0.0% | $37.77 | — | — | 404030108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,225 | $291K | 0.0% | $31.79 | -3.6% | — | 02913V103 |
| EXTR | EXTREME NETWORKS INC | 47,759 | $291K | 0.0% | $5.80 | 0.0% | — | 30226D106 |
| — | NCI BUILDING SYS INC | 39,747 | $288K | 0.0% | $16.39 | — | — | 628852204 |
| AGRO | ADECOAGRO S A | 41,066 | $286K | 0.0% | $9.50 | -31.5% | — | L00849106 |
| WLY | WILEY JOHN & SONS INC | 6,007 | $282K | 0.0% | $42.38 | 0.0% | — | 968223206 |
| — | ROWAN COMPANIES PLC | 33,400 | $280K | 0.0% | — | — | CALL | G7665A901 |
| — | INPHI CORP | 8,693 | $279K | 0.0% | $32.09 | — | — | 45772F107 |
| PLCE | CHILDRENS PL INC | 3,043 | $274K | 0.0% | $124.69 | 0.0% | — | 168905107 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $273K | 0.0% | $176.90 | 0.0% | — | 21036P108 |
| — | FST TR NEW OPPORT MLP & ENE | 36,203 | $273K | 0.0% | $7.54 | — | — | 33739M100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,800 | $273K | 0.0% | $136.53 | -0.6% | — | G96629103 |
| SFIX | STITCH FIX INC | 15,900 | $272K | 0.0% | $24.75 | 0.0% | — | 860897107 |
| EG | EVEREST RE GROUP LTD | 1,248 | $272K | 0.0% | $187.91 | 0.0% | — | G3223R108 |
| — | NEW FRONTIER CORP | 300,000 | $270K | 0.0% | — | — | CALL | G6485P124 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,460 | $267K | 0.0% | $26.77 | 0.0% | — | G36738105 |
| — | LEO HOLDINGS CORP | 249,900 | $267K | 0.0% | — | — | CALL | G5463L113 |
| — | AEGON N V | 57,500 | $267K | 0.0% | $4.64 | — | — | 007924103 |
| — | GS ACQUISITION HLDGS CORP | 212,334 | $265K | 0.0% | — | — | CALL | 36255F110 |
| CPT | CAMDEN PPTY TR | 3,000 | $264K | 0.0% | $71.99 | 0.0% | — | 133131102 |
| ZG | ZILLOW GROUP INC | 8,414 | $264K | 0.0% | $35.32 | 0.0% | — | 98954M101 |
| APOG | APOGEE ENTERPRISES INC | 8,800 | $263K | 0.0% | $30.47 | 0.0% | — | 037598109 |
| — | NOBLE CORP PLC | 100,000 | $262K | 0.0% | — | — | CALL | G65431901 |
| — | QIWI PLC | 18,432 | $261K | 0.0% | $14.16 | — | — | 74735M108 |
| CUBE | CUBESMART | 8,991 | $258K | 0.0% | $28.70 | — | — | 229663109 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $257K | 0.0% | $891.29 | 0.0% | — | G9618E107 |
| — | ALTAIR ENGR INC | 9,298 | $256K | 0.0% | $43.46 | — | — | 021369103 |
| — | ONE MADISON CORP | 328,151 | $256K | 0.0% | — | — | CALL | G6772P126 |
| — | CENTERSTATE BK CORP | 12,100 | $255K | 0.0% | $21.07 | — | — | 15201P109 |
| FORM | FORMFACTOR INC | 17,900 | $252K | 0.0% | $13.94 | 0.0% | — | 346375108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,600 | $249K | 0.0% | $29.10 | -15.1% | — | 90984P303 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $248K | 0.0% | — | — | CALL | 61946M118 |
| CLDT | CHATHAM LODGING TR | 13,944 | $247K | 0.0% | $17.71 | — | — | 16208T102 |
| ICFI | ICF INTL INC | 3,800 | $246K | 0.0% | $58.30 | +20.1% | — | 44925C103 |
| MLKN | MILLER HERMAN INC | 8,100 | $245K | 0.0% | $28.94 | -4.6% | — | 600544100 |
| — | ANIXTER INTL INC | 4,500 | $244K | 0.0% | $54.22 | — | — | 035290105 |
| — | KEANE GROUP INC | 29,845 | $244K | 0.0% | $14.52 | — | — | 48669A108 |
| — | MFA FINL INC | 36,296 | $242K | 0.0% | $6.67 | — | — | 55272X102 |
| GME | GAMESTOP CORP NEW | 18,910 | $239K | 0.0% | $3.54 | -6.4% | — | 36467W109 |
| — | PACIFIC PREMIER BANCORP | 9,300 | $237K | 0.0% | $25.48 | — | — | 69478X105 |
| — | MAXIM INTEGRATED PRODS INC | 4,600 | $234K | 0.0% | $42.73 | — | — | 57772K101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,200 | $230K | 0.0% | $37.16 | 0.0% | — | 635017106 |
| MRTN | MARTEN TRANS LTD | 14,200 | $230K | 0.0% | $12.30 | -14.7% | — | 573075108 |
| CPS | COOPER STD HLDGS INC | 3,700 | $230K | 0.0% | $80.70 | 0.0% | — | 21676P103 |
| CHGG | CHEGG INC | 8,041 | $229K | 0.0% | $26.92 | 0.0% | — | 163092109 |
| — | EBAY INC | 8,100 | $227K | 0.0% | — | — | PUT | 278642953 |
| — | NEBULA ACQUISITION CORP | 166,667 | $225K | 0.0% | — | — | CALL | 629076118 |
| — | VALERO ENERGY CORP NEW | 3,000 | $225K | 0.0% | — | — | PUT | 91913Y950 |
| — | VALERO ENERGY CORP NEW | 3,000 | $225K | 0.0% | — | — | CALL | 91913Y900 |
| — | OUTFRONT MEDIA INC | 12,415 | $225K | 0.0% | $18.12 | — | — | 69007J106 |
| — | GLOBAL X FDS | 9,500 | $223K | 0.0% | — | — | CALL | 37950E909 |
| — | SMART & FINAL STORES INC | 46,412 | $220K | 0.0% | $5.70 | — | — | 83190B101 |
| — | FGL HLDGS | 33,100 | $220K | 0.0% | $6.65 | — | — | G3402M102 |
| PENN | PENN NATL GAMING INC | 11,641 | $219K | 0.0% | $23.77 | 0.0% | — | 707569109 |
| — | BENEFITFOCUS INC | 4,800 | $219K | 0.0% | $45.63 | — | — | 08180D106 |
| KMPR | KEMPER CORP DEL | 3,300 | $219K | 0.0% | $78.35 | -7.0% | — | 488401100 |
| — | RUTHS HOSPITALITY GROUP INC | 9,600 | $218K | 0.0% | $22.71 | — | — | 783332109 |
| RWT | REDWOOD TR INC | 14,400 | $217K | 0.0% | $15.61 | — | — | 758075402 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,800 | $216K | 0.0% | $12.86 | — | — | 02874P103 |
| — | CAPITOL INVT CORP IV | 216,393 | $216K | 0.0% | — | — | CALL | G18920127 |
| — | LIFE STORAGE INC | 2,300 | $214K | 0.0% | $93.04 | — | — | 53223X107 |
| GLOB | GLOBANT S A | 3,777 | $213K | 0.0% | $58.63 | -8.6% | — | L44385109 |
| CCL | CARNIVAL CORP | 4,324 | $213K | 0.0% | $54.09 | 0.0% | — | 143658300 |
| NINEQ | NINE ENERGY SVC INC | 9,443 | $213K | 0.0% | $30.47 | 0.0% | — | 65441V101 |
| — | CYMABAY THERAPEUTICS INC | 26,988 | $212K | 0.0% | $9.97 | — | — | 23257D103 |
| — | LORAL SPACE & COMMUNICATNS I | 5,600 | $209K | 0.0% | $37.32 | — | — | 543881106 |
| — | AG MTG INVT TR INC | 13,000 | $207K | 0.0% | $18.16 | — | — | 001228105 |
| PMT | PENNYMAC MTG INVT TR | 11,114 | $207K | 0.0% | $18.63 | — | — | 70931T103 |
| — | NANOMETRICS INC | 7,476 | $204K | 0.0% | $35.78 | — | — | 630077105 |
| — | LEGACY ACQUISITION CORP | 600,000 | $199K | 0.0% | — | — | CALL | 524643111 |
| — | ENDURANCE INTL GROUP HLDGS I | 29,947 | $199K | 0.0% | $9.54 | — | — | 29272B105 |
| — | SOGOU INC | 37,347 | $196K | 0.0% | $5.25 | — | — | 83409V104 |
| — | VANTAGE ENERGY ACQUISITION | 416,467 | $196K | 0.0% | — | — | CALL | 92211L113 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,800 | $194K | 0.0% | $5.94 | — | — | 606822104 |
| — | FORUM MERGER II CORP | 430,099 | $194K | 0.0% | — | — | CALL | 34986F111 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,190 | $188K | 0.0% | $11.61 | — | — | 670682103 |
| CXW | CORECIVIC INC | 10,300 | $184K | 0.0% | $18.79 | 0.0% | — | 21871N101 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,300 | $184K | 0.0% | $10.64 | — | — | 16945R104 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $183K | 0.0% | — | — | CALL | 16166A111 |
| — | TPG PACE HLDGS CORP | 174,686 | $182K | 0.0% | — | — | CALL | G89827110 |
| — | GORES HOLDINGS III INC | 139,767 | $182K | 0.0% | — | — | CALL | 38286G117 |
| STKL | SUNOPTA INC | 46,667 | $181K | 0.0% | $7.84 | -27.4% | — | 8676EP108 |
| — | SUPERIOR INDS INTL INC | 37,480 | $180K | 0.0% | $17.05 | — | — | 868168105 |
| — | WILLSCOT CORP | 18,900 | $178K | 0.0% | $9.42 | — | — | 971375126 |
| MTG | MGIC INVT CORP WIS | 16,832 | $176K | 0.0% | $11.70 | 0.0% | — | 552848103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,243 | $173K | 0.0% | $14.78 | -20.8% | — | 388689101 |
| — | AVAYA HLDGS CORP | 11,900 | $173K | 0.0% | $19.26 | — | — | 05351X101 |
| — | BBVA BANCO FRANCES S A | 15,280 | $173K | 0.0% | $11.32 | — | — | 07329M100 |
| — | DENNYS CORP | 10,476 | $170K | 0.0% | $16.23 | — | — | 24869P104 |
| NG | NOVAGOLD RES INC | 42,700 | $169K | 0.0% | $3.95 | 0.0% | — | 66987E206 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 13,274 | $168K | 0.0% | $12.66 | — | — | 33740D107 |
| NMRK | NEWMARK GROUP INC | 20,175 | $162K | 0.0% | $8.48 | 0.0% | — | 65158N102 |
| — | DONNELLEY R R & SONS CO | 40,280 | $160K | 0.0% | $5.76 | — | — | 257867200 |
| LYG | LLOYDS BANKING GROUP PLC | 61,300 | $157K | 0.0% | $2.56 | — | — | 539439109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,700 | $155K | 0.0% | $10.54 | — | — | 101119105 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,195 | $154K | 0.0% | $16.39 | -18.9% | — | 68554V108 |
| PUMP | PROPETRO HLDG CORP | 12,300 | $152K | 0.0% | $16.12 | +2.2% | — | 74347M108 |
| — | GRAN TIERRA ENERGY INC | 65,426 | $142K | 0.0% | $3.45 | — | — | 38500T101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 108,967 | $142K | 0.0% | — | — | CALL | G7126L118 |
| FHN | FIRST HORIZON NATL CORP | 10,800 | $142K | 0.0% | $11.83 | 0.0% | — | 320517105 |
| — | FORTUNA SILVER MINES INC | 38,758 | $141K | 0.0% | $3.92 | — | — | 349915108 |
| ABR | ARBOR RLTY TR INC | 13,300 | $134K | 0.0% | $10.08 | — | — | 038923108 |
| — | CALAMP CORP | 10,049 | $131K | 0.0% | $21.98 | — | — | 128126109 |
| — | SUNPOWER CORP | 26,065 | $130K | 0.0% | $4.99 | — | — | 867652406 |
| — | COUSINS PPTYS INC | 16,300 | $129K | 0.0% | $7.91 | — | — | 222795106 |
| — | ENERPLUS CORP | 15,500 | $120K | 0.0% | $7.74 | — | — | 292766102 |
| — | RETAIL PPTYS AMER INC | 10,600 | $115K | 0.0% | $12.91 | — | — | 76131V202 |
| MWA | MUELLER WTR PRODS INC | 12,500 | $114K | 0.0% | $9.28 | 0.0% | — | 624758108 |
| — | EPIZYME INC | 18,176 | $112K | 0.0% | $6.16 | — | — | 29428V104 |
| — | ONESMART INTL ED GROUP LTD | 14,289 | $111K | 0.0% | $8.93 | — | — | 68276W103 |
| UMC | UNITED MICROELECTRONICS CORP | 60,300 | $108K | 0.0% | $2.01 | — | — | 910873405 |
| PBI | PITNEY BOWES INC | 17,562 | $104K | 0.0% | $12.36 | -41.7% | — | 724479100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,060 | $100K | 0.0% | $9.04 | — | — | 252784301 |
| — | TEEKAY OFFSHORE PARTNERS L P | 65,300 | $79,000 | 0.0% | $2.33 | — | — | Y8565J101 |
| — | LEISURE ACQUISITION CORP | 100,000 | $79,000 | 0.0% | — | — | CALL | 52539T115 |
| — | WASHINGTON PRIME GROUP NEW | 15,200 | $74,000 | 0.0% | $4.87 | — | — | 93964W108 |
| — | BGC PARTNERS INC | 13,595 | $70,000 | 0.0% | $5.15 | — | — | 05541T101 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,600 | $66,000 | 0.0% | $6.23 | — | — | 35471R106 |
| — | WINDSTREAM HLDGS INC | 25,000 | $52,000 | 0.0% | $5.28 | — | — | 97382A309 |