Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $9.893B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 14,404,645 | $1.068B | 10.8% | $74.12 | $56.93 | — | COM | 021346101 |
| — | RED HAT INC | 4,800,100 | $877M | 8.9% | $182.70 | $178.29 | — | COM | 756577102 |
| — | FIRST DATA CORP NEW | 20,000,100 | $525M | 5.3% | $26.27 | $26.27 | — | COM CL A | 32008D106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,400,000 | $314M | 3.2% | $49.00 | $47.41 | — | COM | 458118106 |
| — | CELGENE CORP | 3,315,100 | $313M | 3.2% | $94.34 | $94.34 | — | COM | 151020104 |
| — | BEMIS CO INC | 4,527,900 | $251M | 2.5% | $55.48 | $48.01 | — | COM | 081437105 |
| — | TESLA INC | 747,800 | $209M | 2.1% | $279.86 | — | — | PUT | 88160R951 |
| — | TRIBUNE MEDIA CO | 4,300,100 | $198M | 2.0% | $46.14 | $45.42 | — | CL A | 896047503 |
| — | BRISTOL MYERS SQUIBB CO | 4,071,000 | $194M | 2.0% | $47.71 | — | — | CALL | 110122908 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,874,500 | $127M | 1.3% | $14.30 | $8.52 | — | SP ADR NON VTG | 71654V101 |
| — | TESLA INC | 108,840,000 | $112M | 1.1% | $1.03 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INVESCO QQQ TR | 500,000 | $89.83M | 0.9% | $179.66 | — | — | PUT | 46090E953 |
| DIS | DISNEY WALT CO | 727,418 | $80.77M | 0.8% | $111.03 * | $107.90 | -0.7% | COM DISNEY | 254687106 |
| — | ULTIMATE SOFTWARE GROUP INC | 200,200 | $66.09M | 0.7% | $330.13 | $330.13 | — | COM | 90385D107 |
| — | UNITED TECHNOLOGIES CORP | 500,000 | $64.44M | 0.7% | $128.89 | — | — | CALL | 913017909 |
| EQT | EQT CORP | 3,000,006 | $62.22M | 0.6% | $20.74 * | $23.94 | -19.6% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 356,778 | $56.99M | 0.6% | $159.74 * | $104.56 | +32.4% | COM | 053015103 |
| BA | BOEING CO | 149,257 | $56.93M | 0.6% | $381.42 * | $375.20 | -0.7% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,740,077 | $55.8M | 0.6% | $32.07 | $30.77 | +4.2% | COM | 28414H103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,639,450 | $53.77M | 0.5% | $20.37 | $20.37 | — | SPONSORED ADS | 874060205 |
| — | SINA CORP | 904,145 | $53.56M | 0.5% | $59.24 | $99.75 | — | ORD | G81477104 |
| PG | PROCTER AND GAMBLE CO | 511,495 | $53.22M | 0.5% | $104.05 * | $72.58 | +21.0% | COM | 742718109 |
| — | BRISTOL MYERS SQUIBB CO | 1,071,000 | $51.1M | 0.5% | $47.71 | — | — | PUT | 110122958 |
| QCOM | QUALCOMM INC | 849,300 | $48.44M | 0.5% | $57.03 * | $49.39 | -1.4% | COM | 747525103 |
| — | FS KKR CAPITAL CORP | 7,684,864 | $46.49M | 0.5% | $6.05 | $5.18 | — | COM | 302635107 |
| — | E TRADE FINANCIAL CORP | 1,000,000 | $46.43M | 0.5% | $46.43 | — | — | CALL | 269246901 |
| ASH | ASHLAND GLOBAL HLDGS INC | 590,353 | $46.12M | 0.5% | $78.13 * | $68.83 | +1.0% | COM | 044186104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $45.77M | 0.5% | $91.53 | — | — | PUT | 848574959 |
| UNH | UNITEDHEALTH GROUP INC | 180,141 | $44.54M | 0.5% | $247.26 * | $224.30 | -1.3% | COM | 91324P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,171,454 | $43.8M | 0.4% | $20.17 | $19.83 | — | COM SHS BEN INT | 456237106 |
| JNJ | JOHNSON & JOHNSON | 282,616 | $39.51M | 0.4% | $139.79 * | $113.00 | +2.3% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,006,107 | $38.41M | 0.4% | $38.18 | $42.22 | — | COM A SIRIUSXM | 531229409 |
| HON | HONEYWELL INTL INC | 240,475 | $38.22M | 0.4% | $158.92 * | $117.22 | +11.1% | COM | 438516106 |
| GM | GENERAL MTRS CO | 1,024,916 | $38.02M | 0.4% | $37.10 * | $35.34 | -3.0% | COM | 37045V100 |
| — | PRA GROUP INC | 40,250,000 | $36.24M | 0.4% | $0.90 | $0.96 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| NKE | NIKE INC | 415,183 | $34.96M | 0.4% | $84.21 * | $71.55 | +7.7% | CL B | 654106103 |
| PFE | PFIZER INC | 790,430 | $33.57M | 0.3% | $42.47 * | $29.24 | +0.9% | COM | 717081103 |
| VICI | VICI PPTYS INC | 1,529,437 | $33.46M | 0.3% | $21.88 * | $13.09 | +11.3% | COM | 925652109 |
| — | LIBERTY MEDIA CORP DELAWARE | 863,296 | $33.01M | 0.3% | $38.24 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | UNITED TECHNOLOGIES CORP | 250,137 | $32.24M | 0.3% | $128.89 | $108.12 | — | COM | 913017109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387,200 | $32.18M | 0.3% | $83.11 | $76.77 | +6.3% | COM | 43300A203 |
| PCG | PG&E CORP | 1,800,000 | $32.04M | 0.3% | $17.80 * | $17.63 | -9.1% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 1,014,738 | $32.02M | 0.3% | $31.56 * | $25.65 | -11.6% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 130,900 | $31.79M | 0.3% | $242.88 * | $33.91 | +19.4% | COM | 697435105 |
| — | ARCONIC INC | 1,657,300 | $31.67M | 0.3% | $19.11 | $19.64 | — | COM | 03965L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 659,466 | $31.46M | 0.3% | $47.71 * | $40.14 | -8.6% | COM | 110122108 |
| SYY | SYSCO CORP | 469,988 | $31.38M | 0.3% | $66.76 * | $54.80 | +1.4% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 169,537 | $29.84M | 0.3% | $176.02 * | $143.75 | +10.8% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 467,101 | $29.06M | 0.3% | $62.22 * | $52.72 | -7.1% | COM NEW | 172967424 |
| — | TRANSOCEAN LTD | 3,279,000 | $28.56M | 0.3% | $8.71 | — | — | PUT | H8817H950 |
| — | SPDR SERIES TRUST | 310,000 | $28.07M | 0.3% | $90.54 | — | — | CALL | 78464A900 |
| — | ENCORE CAP GROUP INC | 1,020,000 | $27.77M | 0.3% | $27.23 | — | — | PUT | 292554952 |
| — | ENCANA CORP | 3,678,462 | $26.63M | 0.3% | $7.24 | $7.52 | — | COM | 292505104 |
| AMGN | AMGEN INC | 139,846 | $26.57M | 0.3% | $189.98 * | $154.67 | -0.1% | COM | 031162100 |
| HUM | HUMANA INC | 99,200 | $26.39M | 0.3% | $266.00 * | $251.54 | -0.2% | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 178,081 | $26.18M | 0.3% | $146.99 * | $15.97 | +53.4% | COM | 243537107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,816,695 | $25.78M | 0.3% | $14.19 | $15.53 | — | COM SER A | 531465102 |
| — | CITRIX SYS INC | 254,000 | $25.31M | 0.3% | $99.66 | $96.96 | — | COM | 177376100 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,021,000 | $24.8M | 0.3% | $1.90 | $1.74 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | E TRADE FINANCIAL CORP | 526,887 | $24.46M | 0.2% | $46.43 | $46.96 | — | COM NEW | 269246401 |
| — | LOGMEIN INC | 300,000 | $24.03M | 0.2% | $80.10 | — | — | CALL | 54142L909 |
| BBY | BEST BUY INC | 336,102 | $23.88M | 0.2% | $71.06 * | $46.64 | +17.4% | COM | 086516101 |
| — | ANADARKO PETE CORP | 520,000 | $23.65M | 0.2% | $45.48 | $58.33 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 359,715 | $23.39M | 0.2% | $65.01 * | $54.04 | -7.2% | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 1,188,381 | $23.16M | 0.2% | $19.49 | $22.40 | — | COM | 912909108 |
| EXC | EXELON CORP | 444,510 | $22.28M | 0.2% | $50.13 * | $21.75 | +29.6% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 418,200 | $22.21M | 0.2% | $53.10 * | $60.56 | +0.2% | COM | 15135B101 |
| — | CHURCHILL CAP CORP | 1,551,103 | $20.85M | 0.2% | $13.44 | $9.68 | — | COM CL A | 17142R103 |
| CAR | AVIS BUDGET GROUP INC | 593,100 | $20.68M | 0.2% | $34.86 * | $30.74 | -7.4% | COM | 053774105 |
| COR | AMERISOURCEBERGEN CORP | 259,500 | $20.64M | 0.2% | $79.52 * | $68.65 | -7.7% | COM | 03073E105 |
| — | SOLARCITY CORP | 21,130,000 | $20.44M | 0.2% | $0.97 | $0.96 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | BLACKSTONE MTG TR INC | 20,020,000 | $20.27M | 0.2% | $1.01 | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,922,000 | $20.17M | 0.2% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| PRU | PRUDENTIAL FINL INC | 214,000 | $19.66M | 0.2% | $91.88 * | $74.23 | -11.6% | COM | 744320102 |
| LYFT | LYFT INC | 250,000 | $19.57M | 0.2% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | UNISYS CORP | 13,970,000 | $19.39M | 0.2% | $1.39 | $1.92 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | PRA GROUP INC | 710,000 | $19.04M | 0.2% | $26.81 | — | — | PUT | 69354N956 |
| — | LIBERTY MEDIA CORP | 25,000,000 | $18.93M | 0.2% | $0.76 | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| SBUX | STARBUCKS CORP | 251,276 | $18.68M | 0.2% | $74.34 * | $59.25 | +8.4% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 432,300 | $18.64M | 0.2% | $43.13 * | $36.80 | -3.9% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 131,265 | $18.63M | 0.2% | $141.96 | $78.56 | +80.7% | COM | 60855R100 |
| NSP | INSPERITY INC | 147,747 | $18.27M | 0.2% | $123.66 * | $34.93 | +173.0% | COM | 45778Q107 |
| — | PATTERN ENERGY GROUP INC | 18,017,000 | $18.13M | 0.2% | $1.01 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | RAYTHEON CO | 99,300 | $18.08M | 0.2% | $182.08 | — | — | PUT | 755111957 |
| — | RAYTHEON CO | 99,300 | $18.08M | 0.2% | $182.08 | — | — | CALL | 755111907 |
| — | NIO INC | 3,545,000 | $18.08M | 0.2% | $5.10 | — | — | PUT | 62914V956 |
| DAL | DELTA AIR LINES INC DEL | 339,507 | $17.54M | 0.2% | $51.65 * | $49.30 | -0.8% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 17,050 | $17.46M | 0.2% | $1024.11 | $801.55 | +27.8% | COM | 053332102 |
| BOX | BOX INC | 881,178 | $17.02M | 0.2% | $19.31 | $20.33 | -5.0% | CL A | 10316T104 |
| — | HD SUPPLY HLDGS INC | 390,652 | $16.93M | 0.2% | $43.35 | $39.65 | — | COM | 40416M105 |
| TGT | TARGET CORP | 210,818 | $16.92M | 0.2% | $80.26 * | $64.29 | +4.1% | COM | 87612E106 |
| — | SCHLUMBERGER LTD | 388,200 | $16.91M | 0.2% | $43.57 | — | — | PUT | 806857958 |
| — | SCHLUMBERGER LTD | 388,200 | $16.91M | 0.2% | $43.57 | — | — | CALL | 806857908 |
| — | WAYFAIR INC | 11,000,000 | $16.86M | 0.2% | $1.53 | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 382,000 | $16.33M | 0.2% | $42.76 * | $40.99 | -5.2% | COM | 808513105 |
| MCK | MCKESSON CORP | 139,500 | $16.33M | 0.2% | $117.06 * | $126.20 | -11.7% | COM | 58155Q103 |
| — | EXANTAS CAP CORP | 1,536,117 | $16.33M | 0.2% | $10.63 | $10.09 | — | COM NEW | 30068N105 |
| SGI | TEMPUR SEALY INTL INC | 278,124 | $16.04M | 0.2% | $57.67 * | $12.89 | +11.9% | COM | 88023U101 |
| — | LOGMEIN INC | 200,000 | $16.02M | 0.2% | $80.10 | $80.10 | — | COM | 54142L109 |
| — | ALIBABA GROUP HLDG LTD | 87,500 | $15.96M | 0.2% | $182.45 | — | — | PUT | 01609W952 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169,141 | $15.96M | 0.2% | $94.37 | $103.36 | -8.7% | COM | 874054109 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,200 | $15.77M | 0.2% | $710.32 | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,200 | $15.77M | 0.2% | $710.32 | — | — | CALL | 169656905 |
| — | LIBERTY EXPEDIA HLDGS INC | 365,961 | $15.66M | 0.2% | $42.80 | $41.15 | — | SER A COM | 53046P109 |
| — | VISA INC | 99,600 | $15.56M | 0.2% | $156.19 | — | — | CALL | 92826C909 |
| — | VISA INC | 99,600 | $15.56M | 0.2% | $156.19 | — | — | PUT | 92826C959 |
| NRG | NRG ENERGY INC | 364,470 | $15.48M | 0.2% | $42.48 * | $11.57 | +205.4% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 118,708 | $15.48M | 0.2% | $130.38 * | $122.97 | +0.0% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 8,535 | $15.2M | 0.2% | $1780.79 * | $83.20 | +7.0% | COM | 023135106 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,500,000 | $14.88M | 0.2% | $1.10 | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PULTE GROUP INC | 530,200 | $14.82M | 0.1% | $27.96 | — | — | PUT | 745867951 |
| — | FEDEX CORP | 80,600 | $14.62M | 0.1% | $181.41 | — | — | CALL | 31428X906 |
| — | FEDEX CORP | 80,600 | $14.62M | 0.1% | $181.41 | — | — | PUT | 31428X956 |
| BLMN | BLOOMIN BRANDS INC | 708,079 | $14.48M | 0.1% | $20.45 * | $17.17 | -4.9% | COM | 094235108 |
| — | PLURALSIGHT INC | 454,005 | $14.41M | 0.1% | $31.74 | $30.37 | — | COM CL A | 72941B106 |
| PSX | PHILLIPS 66 | 150,344 | $14.31M | 0.1% | $95.17 * | $83.63 | -13.5% | COM | 718546104 |
| — | BOOKING HLDGS INC | 8,200 | $14.31M | 0.1% | $1744.88 | — | — | CALL | 09857L908 |
| — | BOOKING HLDGS INC | 8,100 | $14.13M | 0.1% | $1744.94 | — | — | PUT | 09857L958 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14.12M | 0.1% | $282.48 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 285,437 | $14.12M | 0.1% | $49.45 | $41.40 | +19.5% | CL A | 12504L109 |
| ARMK | ARAMARK | 467,700 | $13.82M | 0.1% | $29.55 * | $21.47 | -4.4% | COM | 03852U106 |
| — | SEA LTD | 580,400 | $13.65M | 0.1% | $23.52 | — | — | PUT | 81141R950 |
| — | NORDSTROM INC | 302,082 | $13.41M | 0.1% | $44.38 | $56.46 | — | COM | 655664100 |
| LW | LAMB WESTON HLDGS INC | 175,904 | $13.18M | 0.1% | $74.94 * | $63.91 | -0.3% | COM | 513272104 |
| — | TILRAY INC | 200,000 | $13.1M | 0.1% | $65.52 | — | — | PUT | 88688T950 |
| AMP | AMERIPRISE FINL INC | 100,600 | $12.89M | 0.1% | $128.10 * | $125.99 | -10.1% | COM | 03076C106 |
| — | AMERICAN INTL GROUP INC | 295,800 | $12.74M | 0.1% | $43.06 | — | — | CALL | 026874904 |
| — | AMERICAN INTL GROUP INC | 295,800 | $12.74M | 0.1% | $43.06 | — | — | PUT | 026874954 |
| TMUS | T MOBILE US INC | 181,400 | $12.54M | 0.1% | $69.10 * | $61.59 | +8.4% | COM | 872590104 |
| CMI | CUMMINS INC | 78,500 | $12.39M | 0.1% | $157.87 * | $126.72 | +4.9% | COM | 231021106 |
| CSX | CSX CORP | 164,937 | $12.34M | 0.1% | $74.82 * | $20.93 | +8.8% | COM | 126408103 |
| CVI | CVR ENERGY INC | 297,658 | $12.26M | 0.1% | $41.20 * | $21.18 | +12.9% | COM | 12662P108 |
| ULTA | ULTA BEAUTY INC | 34,900 | $12.17M | 0.1% | $348.74 | $268.94 | +29.7% | COM | 90384S303 |
| — | ENCORE CAP GROUP INC | 13,000,000 | $11.99M | 0.1% | $0.92 | $0.87 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $11.95M | 0.1% | $9.96 | $9.65 | — | COM CL A | G22707106 |
| SE | SEA LTD | 507,600 | $11.94M | 0.1% | $23.52 | $16.26 | +44.7% | SPONSORED ADS | 81141R100 |
| BP | BP PLC | 270,531 | $11.83M | 0.1% | $43.72 | $42.09 | +3.9% | SPONSORED ADR | 055622104 |
| — | HALLIBURTON CO | 403,600 | $11.82M | 0.1% | $29.30 | — | — | CALL | 406216901 |
| — | HALLIBURTON CO | 403,600 | $11.82M | 0.1% | $29.30 | — | — | PUT | 406216951 |
| MU | MICRON TECHNOLOGY INC | 285,600 | $11.8M | 0.1% | $41.33 * | $37.16 | +8.5% | COM | 595112103 |
| GLW | CORNING INC | 355,918 | $11.78M | 0.1% | $33.10 * | $27.05 | +1.2% | COM | 219350105 |
| CVLT | COMMVAULT SYSTEMS INC | 179,600 | $11.63M | 0.1% | $64.74 | $62.87 | +2.8% | COM | 204166102 |
| KSS | KOHLS CORP | 168,919 | $11.62M | 0.1% | $68.77 | $67.90 | -0.1% | COM | 500255104 |
| — | FAR PT ACQUISITION CORP | 1,150,002 | $11.44M | 0.1% | $9.95 | $9.63 | — | COM CL A | 30734W109 |
| — | ETSY INC | 170,000 | $11.43M | 0.1% | $67.22 | — | — | PUT | 29786A956 |
| HPQ | HP INC | 572,000 | $11.11M | 0.1% | $19.43 * | $17.37 | -11.3% | COM | 40434L105 |
| — | HORIZON PHARMA PLC | 419,047 | $11.07M | 0.1% | $26.43 | $17.18 | — | SHS | G4617B105 |
| CAT | CATERPILLAR INC DEL | 81,600 | $11.06M | 0.1% | $135.49 * | $115.77 | +1.1% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 853,058 | $11M | 0.1% | $12.89 * | $12.92 | -8.2% | CL B | 35671D857 |
| — | FACEBOOK INC | 65,400 | $10.9M | 0.1% | $166.70 | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 65,400 | $10.9M | 0.1% | $166.70 | — | — | PUT | 30303M952 |
| — | VIACOM INC NEW | 384,300 | $10.79M | 0.1% | $28.07 | $26.11 | — | CL B | 92553P201 |
| — | PFIZER INC | 252,900 | $10.74M | 0.1% | $42.47 | — | — | PUT | 717081953 |
| — | PFIZER INC | 252,900 | $10.74M | 0.1% | $42.47 | — | — | CALL | 717081903 |
| PNR | PENTAIR PLC | 240,600 | $10.71M | 0.1% | $44.51 * | $38.93 | +3.6% | SHS | G7S00T104 |
| — | TOTAL S A | 192,000 | $10.69M | 0.1% | $55.65 | — | — | CALL | 89151E909 |
| — | WESTERN ASSET MTG CAP CORP | 11,000,000 | $10.67M | 0.1% | $0.97 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | TAUBMAN CTRS INC | 201,575 | $10.66M | 0.1% | $52.88 | $56.80 | — | COM | 876664103 |
| EOG | EOG RES INC | 111,949 | $10.65M | 0.1% | $95.18 * | $71.93 | -0.1% | COM | 26875P101 |
| TXT | TEXTRON INC | 208,068 | $10.54M | 0.1% | $50.66 | $57.91 | -11.7% | COM | 883203101 |
| — | GENERAL DYNAMICS CORP | 61,400 | $10.39M | 0.1% | $169.28 | — | — | PUT | 369550958 |
| — | GENERAL DYNAMICS CORP | 61,400 | $10.39M | 0.1% | $169.28 | — | — | CALL | 369550908 |
| — | COLONY CAP INC NEW | 1,938,798 | $10.31M | 0.1% | $5.32 | $6.17 | — | CL A COM | 19626G108 |
| KLAC | KLA-TENCOR CORP | 86,258 | $10.3M | 0.1% | $119.41 * | $90.53 | +20.7% | COM | 482480100 |
| GDDY | GODADDY INC | 136,079 | $10.23M | 0.1% | $75.19 | $61.71 | +21.8% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 112,868 | $10.2M | 0.1% | $90.41 * | $76.32 | -4.4% | COM | 665859104 |
| — | OCCIDENTAL PETE CORP | 151,300 | $10.02M | 0.1% | $66.20 | — | — | CALL | 674599905 |
| — | OCCIDENTAL PETE CORP | 151,300 | $10.02M | 0.1% | $66.20 | — | — | PUT | 674599955 |
| — | JACOBS ENGR GROUP INC | 132,723 | $9.979M | 0.1% | $75.19 | $62.26 | — | COM | 469814107 |
| — | UNITED PARCEL SERVICE INC | 89,300 | $9.978M | 0.1% | $111.74 | — | — | PUT | 911312956 |
| — | UNITED PARCEL SERVICE INC | 89,300 | $9.978M | 0.1% | $111.74 | — | — | CALL | 911312906 |
| BIIB | BIOGEN INC | 42,192 | $9.973M | 0.1% | $236.37 | $313.26 | -24.5% | COM | 09062X103 |
| — | LILLY ELI & CO | 76,600 | $9.94M | 0.1% | $129.77 | — | — | CALL | 532457908 |
| — | LILLY ELI & CO | 76,600 | $9.94M | 0.1% | $129.77 | — | — | PUT | 532457958 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,002 | $9.829M | 0.1% | $9.83 | $9.63 | — | CL A COM STK | 846784106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,361 | $9.59M | 0.1% | $72.45 * | $63.03 | +3.9% | CL A | 192446102 |
| ETSY | ETSY INC | 142,519 | $9.58M | 0.1% | $67.22 | $41.52 | +61.9% | COM | 29786A106 |
| — | COLONY CR REAL ESTATE INC | 602,432 | $9.434M | 0.1% | $15.66 | $15.79 | — | COM CL A | 19625T101 |
| — | XILINX INC | 73,225 | $9.284M | 0.1% | $126.79 | $105.18 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 71,458 | $9.272M | 0.1% | $129.75 * | $102.34 | +16.0% | COM | 532457108 |
| BHC | BAUSCH HEALTH COS INC | 374,637 | $9.254M | 0.1% | $24.70 * | $22.90 | +4.3% | COM | 071734107 |
| — | INTREXON CORP | 15,500,000 | $9.236M | 0.1% | $0.60 | $1.07 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,009 | $9.154M | 0.1% | $91.53 | $86.78 | — | COM CL A | 848574109 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9.13M | 0.1% | $1.01 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | CBS CORP NEW | 189,876 | $9.025M | 0.1% | $47.53 | $43.90 | — | CL B | 124857202 |
| — | INTERNATIONAL BUSINESS MACHS | 63,800 | $9.002M | 0.1% | $141.10 | — | — | PUT | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 63,800 | $9.002M | 0.1% | $141.10 | — | — | CALL | 459200901 |
| — | WESTERN DIGITAL CORP | 185,600 | $8.92M | 0.1% | $48.06 | — | — | CALL | 958102905 |
| — | WESTERN DIGITAL CORP | 185,600 | $8.92M | 0.1% | $48.06 | — | — | PUT | 958102955 |
| — | CYBERARK SOFTWARE LTD | 74,550 | $8.875M | 0.1% | $119.05 | $78.46 | — | SHS | M2682V108 |
| W | WAYFAIR INC | 58,400 | $8.669M | 0.1% | $148.44 * | $128.47 | +1.5% | CL A | 94419L101 |
| HUN | HUNTSMAN CORP | 384,488 | $8.647M | 0.1% | $22.49 | $30.17 | -25.4% | COM | 447011107 |
| — | STARBUCKS CORP | 114,300 | $8.497M | 0.1% | $74.34 | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 114,300 | $8.497M | 0.1% | $74.34 | — | — | PUT | 855244959 |
| AZN | ASTRAZENECA PLC | 209,822 | $8.483M | 0.1% | $40.43 | $40.43 | — | SPONSORED ADR | 046353108 |
| — | IQIYI INC | 352,000 | $8.42M | 0.1% | $23.92 | — | — | PUT | 46267X958 |
| USNA | USANA HEALTH SCIENCES INC | 100,265 | $8.409M | 0.1% | $83.87 * | $104.48 | -0.1% | COM | 90328M107 |
| — | COLONY CAP INC | 8,609,000 | $8.296M | 0.1% | $0.96 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TPG PACE HLDGS CORP | 800,001 | $8.192M | 0.1% | $10.24 | $9.83 | — | CL A | G89827128 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 367,282 | $8.143M | 0.1% | $22.17 * | $18.60 | -7.7% | COM | 02553E106 |
| — | GOLDMAN SACHS GROUP INC | 42,100 | $8.083M | 0.1% | $192.00 | — | — | PUT | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 42,100 | $8.083M | 0.1% | $192.00 | — | — | CALL | 38141G904 |
| — | GOPRO INC | 1,240,000 | $8.06M | 0.1% | $6.50 | — | — | PUT | 38268T953 |
| — | NEW ORIENTAL ED & TECH GRP I | 88,914 | $8.01M | 0.1% | $90.09 | $79.58 | — | SPON ADR | 647581107 |
| — | GOPRO INC | 8,000,000 | $7.926M | 0.1% | $0.99 | $0.95 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| TJX | TJX COS INC NEW | 148,900 | $7.923M | 0.1% | $53.21 * | $45.90 | +5.9% | COM | 872540109 |
| — | GENERAL MLS INC | 152,600 | $7.897M | 0.1% | $51.75 | — | — | PUT | 370334954 |
| — | GENERAL MLS INC | 152,600 | $7.897M | 0.1% | $51.75 | — | — | CALL | 370334904 |
| — | INTERPUBLIC GROUP COS INC | 375,040 | $7.88M | 0.1% | $21.01 * | $17.05 | -1.1% | COM | 460690100 |
| — | SUPERIOR ENERGY SVCS INC | 1,676,885 | $7.831M | 0.1% | $4.67 | $3.86 | — | COM | 868157108 |
| CRON | CRONOS GROUP INC | 424,402 | $7.822M | 0.1% | $18.43 | $13.99 | +31.7% | COM | 22717L101 |
| MA | MASTERCARD INC | 33,213 | $7.82M | 0.1% | $235.45 * | $190.92 | +18.8% | CL A | 57636Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 425,300 | $7.774M | 0.1% | $18.28 | $17.55 | — | SPONSORED ADS A | 98980A105 |
| — | AT&T INC | 246,000 | $7.715M | 0.1% | $31.36 | — | — | PUT | 00206R952 |
| — | AT&T INC | 246,000 | $7.715M | 0.1% | $31.36 | — | — | CALL | 00206R902 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 607,466 | $7.691M | 0.1% | $12.66 | $11.35 | — | COM | 184692101 |
| PACK | ONE MADISON CORP | 750,000 | $7.688M | 0.1% | $10.25 | $9.60 | — | COM CL A | G6772P100 |
| — | GORES METROPOULOS INC | 750,000 | $7.68M | 0.1% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | ILLUMINA INC | 24,600 | $7.643M | 0.1% | $310.69 | — | — | CALL | 452327909 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.635M | 0.1% | $10.18 | $9.69 | — | CL A ORD | G18920101 |
| RHI | ROBERT HALF INTL INC | 117,100 | $7.63M | 0.1% | $65.16 * | $66.04 | -3.9% | COM | 770323103 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.56M | 0.1% | $10.08 | $9.85 | — | COM CL A | 61946M100 |
| NIO | NIO INC | 1,479,075 | $7.543M | 0.1% | $5.10 | $7.09 | -28.0% | SPON ADS | 62914V106 |
| JBL | JABIL INC | 283,500 | $7.538M | 0.1% | $26.59 * | $25.53 | +0.5% | COM | 466313103 |
| — | MERCK & CO INC | 90,000 | $7.485M | 0.1% | $83.17 | — | — | PUT | 58933Y955 |
| — | MERCK & CO INC | 90,000 | $7.485M | 0.1% | $83.17 | — | — | CALL | 58933Y905 |
| — | NVIDIA CORP | 41,500 | $7.452M | 0.1% | $179.57 | — | — | PUT | 67066G954 |
| — | NVIDIA CORP | 41,500 | $7.452M | 0.1% | $179.57 | — | — | CALL | 67066G904 |
| — | NEW FRONTIER CORP | 750,000 | $7.425M | 0.1% | $9.90 | $9.62 | — | COM CL A | G6485P108 |
| — | WAYFAIR INC | 50,000 | $7.423M | 0.1% | $148.46 | — | — | PUT | 94419L951 |
| FTNT | FORTINET INC | 88,200 | $7.406M | 0.1% | $83.97 * | $15.94 | +5.4% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 356,600 | $7.335M | 0.1% | $20.57 | $20.78 | -0.7% | COM | 682189105 |
| — | HANNON ARMSTRONG SUST INFR C | 7,164,000 | $7.256M | 0.1% | $1.01 | $1.01 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | FOOT LOCKER INC | 119,577 | $7.246M | 0.1% | $60.60 | $60.60 | — | COM | 344849104 |
| OPTU | ALTICE USA INC | 337,296 | $7.245M | 0.1% | $21.48 * | $19.05 | +6.2% | CL A | 02156K103 |
| REGN | REGENERON PHARMACEUTICALS | 17,449 | $7.165M | 0.1% | $410.63 | $409.51 | -0.3% | COM | 75886F107 |
| — | WESTERN ASSET MTG CAP CORP | 700,000 | $7.161M | 0.1% | $10.23 | — | — | PUT | 95790D955 |
| — | WPX ENERGY INC | 546,125 | $7.16M | 0.1% | $13.11 | $15.01 | — | COM | 98212B103 |
| STLD | STEEL DYNAMICS INC | 201,671 | $7.113M | 0.1% | $35.27 * | $35.57 | -13.8% | COM | 858119100 |
| INTU | INTUIT | 27,200 | $7.11M | 0.1% | $261.40 * | $184.90 | +35.2% | COM | 461202103 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $7.103M | 0.1% | $13.53 | — | — | PUT | 46333X958 |
| — | WALMART INC | 72,400 | $7.061M | 0.1% | $97.53 | — | — | PUT | 931142953 |
| — | WALMART INC | 72,400 | $7.061M | 0.1% | $97.53 | — | — | CALL | 931142903 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 156,900 | $7.048M | 0.1% | $44.92 * | $41.05 | -2.0% | COM | 01973R101 |
| — | GS ACQUISITION HLDGS CORP | 700,002 | $7.014M | 0.1% | $10.02 | $9.75 | — | COM CL A | 36255F102 |
| — | NETFLIX INC | 19,600 | $6.989M | 0.1% | $356.58 | — | — | PUT | 64110L956 |
| BKR | BAKER HUGHES A GE CO | 251,186 | $6.963M | 0.1% | $27.72 * | $21.09 | +8.3% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 140,906 | $6.809M | 0.1% | $48.32 * | $41.11 | -2.3% | COM | 949746101 |
| — | EXXON MOBIL CORP | 84,200 | $6.803M | 0.1% | $80.80 | — | — | CALL | 30231G902 |
| — | EXXON MOBIL CORP | 84,200 | $6.803M | 0.1% | $80.80 | — | — | PUT | 30231G952 |
| — | BOEING CO | 17,700 | $6.751M | 0.1% | $381.41 | — | — | CALL | 097023905 |
| — | BOEING CO | 17,700 | $6.751M | 0.1% | $381.41 | — | — | PUT | 097023955 |
| — | CENTURYLINK INC | 552,500 | $6.624M | 0.1% | $11.99 | — | — | PUT | 156700956 |
| — | XEROX CORP | 205,480 | $6.571M | 0.1% | $31.98 | $25.66 | — | COM NEW | 984121608 |
| — | AK STL HLDG CORP | 2,385,416 | $6.56M | 0.1% | $2.75 | $2.68 | — | COM | 001547108 |
| — | SMARTSHEET INC | 160,100 | $6.53M | 0.1% | $40.79 | $26.91 | — | COM CL A | 83200N103 |
| BKNG | BOOKING HLDGS INC | 3,738 | $6.522M | 0.1% | $1744.78 | $1928.40 | -11.0% | COM | 09857L108 |
| — | UBIQUITI NETWORKS INC | 43,500 | $6.512M | 0.1% | $149.70 | $115.87 | — | COM | 90347A100 |
| — | CRESCENT ACQUISITION CORP | 650,000 | $6.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| AXP | AMERICAN EXPRESS CO | 59,333 | $6.485M | 0.1% | $109.30 * | $94.93 | +5.0% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 236,458 | $6.458M | 0.1% | $27.31 | $26.91 | 0.0% | COM | 61945C103 |
| — | SIMON PPTY GROUP INC NEW | 35,000 | $6.377M | 0.1% | $182.20 | — | — | PUT | 828806959 |
| SONO | SONOS INC | 618,771 | $6.367M | 0.1% | $10.29 | $14.16 | -27.3% | COM | 83570H108 |
| — | PHILIP MORRIS INTL INC | 72,000 | $6.364M | 0.1% | $88.39 | — | — | CALL | 718172909 |
| — | PHILIP MORRIS INTL INC | 72,000 | $6.364M | 0.1% | $88.39 | — | — | PUT | 718172959 |
| — | BERRY GLOBAL GROUP INC | 117,025 | $6.304M | 0.1% | $53.87 | $51.98 | — | COM | 08579W103 |
| COST | COSTCO WHSL CORP NEW | 25,976 | $6.29M | 0.1% | $242.15 * | $198.35 | +10.8% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,414 | $6.227M | 0.1% | $87.20 | $63.92 | +36.4% | COM | 49338L103 |
| VOYA | VOYA FINL INC | 123,655 | $6.178M | 0.1% | $49.96 * | $44.41 | -4.0% | COM | 929089100 |
| PDD | PINDUODUO INC | 249,040 | $6.176M | 0.1% | $24.80 | $24.80 | — | SPONSORED ADS | 722304102 |
| BILI | BILIBILI INC | 323,457 | $6.13M | 0.1% | $18.95 | $17.66 | — | SPONS ADS REP Z | 090040106 |
| DOMO | DOMO INC | 150,000 | $6.05M | 0.1% | $40.33 * | $27.30 | +12.4% | COM CL B | 257554105 |
| — | LEGACY ACQUISITION CORP | 600,000 | $6.024M | 0.1% | $10.04 | $9.59 | — | COM CL A | 524643103 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $6.012M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | ENCORE CAP GROUP INC | 6,500,000 | $5.837M | 0.1% | $0.90 | $0.99 | — | NOTE 3.250% 3/1 | 292554AK8 |
| FIS | FIDELITY NATL INFORMATION SV | 51,272 | $5.799M | 0.1% | $113.10 * | $93.46 | +6.4% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 373,800 | $5.768M | 0.1% | $15.43 * | $12.04 | +3.4% | COM | 42824C109 |
| LEVI | LEVI STRAUSS & CO NEW | 244,598 | $5.76M | 0.1% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | NEW RELIC INC | 57,060 | $5.632M | 0.1% | $98.70 | $77.37 | — | COM | 64829B100 |
| CDW | CDW CORP | 58,281 | $5.617M | 0.1% | $96.38 * | $79.05 | +12.5% | COM | 12514G108 |
| — | QEP RES INC | 720,347 | $5.612M | 0.1% | $7.79 | $8.80 | — | COM | 74733V100 |
| PNW | PINNACLE WEST CAP CORP | 58,699 | $5.61M | 0.1% | $95.57 * | $58.47 | +15.9% | COM | 723484101 |
| DBX | DROPBOX INC | 256,500 | $5.592M | 0.1% | $21.80 * | $27.77 | -16.2% | CL A | 26210C104 |
| — | LOWES COS INC | 49,800 | $5.452M | 0.1% | $109.48 | — | — | PUT | 548661957 |
| — | LOWES COS INC | 49,800 | $5.452M | 0.1% | $109.48 | — | — | CALL | 548661907 |
| MET | METLIFE INC | 127,746 | $5.438M | 0.1% | $42.57 * | $34.88 | -3.0% | COM | 59156R108 |
| — | TOTAL S A | 96,000 | $5.342M | 0.1% | $55.65 | — | — | PUT | 89151E959 |
| — | CONSTELLATION BRANDS INC | 30,400 | $5.33M | 0.1% | $175.33 | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 30,400 | $5.33M | 0.1% | $175.33 | — | — | PUT | 21036P958 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,444 | $5.318M | 0.1% | $54.57 * | $28.50 | -4.3% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 208,200 | $5.313M | 0.1% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| — | OASIS PETE INC NEW | 878,499 | $5.306M | 0.1% | $6.04 | $5.53 | — | COM | 674215108 |
| KO | COCA COLA CO | 113,218 | $5.305M | 0.1% | $46.86 * | $37.78 | +0.9% | COM | 191216100 |
| — | MAXIM INTEGRATED PRODS INC | 99,757 | $5.304M | 0.1% | $53.17 | $52.69 | — | COM | 57772K101 |
| IWM | ISHARES TR | 34,341 | $5.257M | 0.1% | $153.08 | $154.19 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| — | JOHNSON & JOHNSON | 37,600 | $5.256M | 0.1% | $139.79 | — | — | PUT | 478160954 |
| — | JOHNSON & JOHNSON | 37,600 | $5.256M | 0.1% | $139.79 | — | — | CALL | 478160904 |
| LULU | LULULEMON ATHLETICA INC | 31,750 | $5.203M | 0.1% | $163.87 | $146.04 | +12.2% | COM | 550021109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 537,900 | $5.169M | 0.1% | $9.61 | $8.80 | — | COM | 18469P100 |
| UNM | UNUM GROUP | 151,600 | $5.129M | 0.1% | $33.83 | $35.94 | -5.9% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 61,467 | $5.112M | 0.1% | $83.17 * | $60.29 | +6.7% | COM | 58933Y105 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.11M | 0.1% | $10.22 | $9.75 | — | COM CL A | 92211L105 |
| RLJ | RLJ LODGING TR | 289,800 | $5.092M | 0.1% | $17.57 | $18.18 | — | COM | 74965L101 |
| ITT | ITT INC | 86,722 | $5.03M | 0.1% | $58.00 | $54.88 | +5.7% | COM | 45073V108 |
| — | FITBIT INC | 848,400 | $5.023M | 0.1% | $5.92 | $5.36 | — | CL A | 33812L102 |
| — | LEO HOLDINGS CORP | 500,000 | $5.02M | 0.1% | $10.04 | $9.68 | — | COM CL A | G5463L105 |
| — | RMG ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | O REILLY AUTOMOTIVE INC NEW | 12,900 | $5.009M | 0.1% | $388.29 | — | — | PUT | 67103H957 |
| — | O REILLY AUTOMOTIVE INC NEW | 12,900 | $5.009M | 0.1% | $388.29 | — | — | CALL | 67103H907 |
| RIG | TRANSOCEAN LTD | 574,861 | $5.007M | 0.1% | $8.71 | $11.16 | -23.2% | REG SHS | H8817H100 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | NEBULA ACQUISITION CORP | 500,001 | $4.995M | 0.1% | $9.99 | $9.75 | — | COM CLASS A | 629076100 |
| — | ANALOG DEVICES INC | 47,400 | $4.99M | 0.1% | $105.27 | — | — | PUT | 032654955 |
| — | ANALOG DEVICES INC | 47,400 | $4.99M | 0.1% | $105.27 | — | — | CALL | 032654905 |
| ALLY | ALLY FINL INC | 180,930 | $4.974M | 0.1% | $27.49 * | $21.00 | +5.5% | COM | 02005N100 |
| — | GORES HOLDINGS III INC | 501,001 | $4.96M | 0.1% | $9.90 | $9.72 | — | CLASS A | 38286G109 |
| — | UNITI GROUP INC | 443,000 | $4.957M | 0.1% | $11.19 | — | — | CALL | 91325V908 |
| F | FORD MTR CO DEL | 564,626 | $4.957M | 0.1% | $8.78 * | $6.21 | +0.7% | COM | 345370860 |
| IP | INTL PAPER CO | 107,087 | $4.955M | 0.1% | $46.27 * | $38.03 | -15.0% | COM | 460146103 |
| — | FORUM MERGER II CORP | 500,000 | $4.955M | 0.1% | $9.91 | $9.65 | — | CL A | 34986F103 |
| — | NEW YORK MTG TR INC | 5,000,000 | $4.946M | 0.0% | $0.99 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,432 | $4.944M | 0.0% | $49.72 * | $45.27 | -5.4% | COM | 416515104 |
| FTCHQ | FARFETCH LTD | 183,600 | $4.941M | 0.0% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $4.935M | 0.0% | $9.87 | $9.68 | — | CLASS A | 16166A103 |
| — | CTRIP COM INTL LTD | 112,900 | $4.933M | 0.0% | $43.69 | $43.69 | — | SPONSORED ADS | 22943F100 |
| CC | CHEMOURS CO | 132,000 | $4.905M | 0.0% | $37.16 * | $25.17 | +11.2% | COM | 163851108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 63,296 | $4.871M | 0.0% | $76.96 * | $71.75 | -1.9% | COM | 808625107 |
| ADNT | ADIENT PLC | 375,111 | $4.861M | 0.0% | $12.96 * | $17.51 | 0.0% | ORD SHS | G0084W101 |
| — | BOXWOOD MERGER CORP | 500,000 | $4.86M | 0.0% | $9.72 | $9.72 | — | COM CL A | 10319T101 |
| — | DELPHI TECHNOLOGIES PLC | 252,350 | $4.86M | 0.0% | $19.26 | $30.84 | — | SHS | G2709G107 |
| WMT | WALMART INC | 49,644 | $4.842M | 0.0% | $97.53 * | $29.24 | +0.7% | COM | 931142103 |
| CME | CME GROUP INC | 29,371 | $4.834M | 0.0% | $164.58 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,821 | $4.81M | 0.0% | $80.41 * | $48.09 | +0.5% | COM | 754730109 |
| YUMC | YUM CHINA HLDGS INC | 104,894 | $4.711M | 0.0% | $44.91 | $34.31 | +30.9% | COM | 98850P109 |
| — | M D C HLDGS INC | 162,000 | $4.708M | 0.0% | $29.06 | — | — | PUT | 552676958 |
| IBB | ISHARES TR | 42,000 | $4.696M | 0.0% | $111.81 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,339 | $4.661M | 0.0% | $183.95 | $165.82 | +10.9% | COM | 92532F100 |
| — | GAMING & LEISURE PPTYS INC | 120,500 | $4.648M | 0.0% | $38.57 | — | — | CALL | 36467J908 |
| — | ABBOTT LABS | 58,100 | $4.645M | 0.0% | $79.95 | — | — | PUT | 002824950 |
| — | ABBOTT LABS | 58,100 | $4.645M | 0.0% | $79.95 | — | — | CALL | 002824900 |
| RF | REGIONS FINL CORP NEW | 327,300 | $4.631M | 0.0% | $14.15 * | $11.99 | -10.5% | COM | 7591EP100 |
| PTEN | PATTERSON UTI ENERGY INC | 327,358 | $4.59M | 0.0% | $14.02 | $17.12 | -18.1% | COM | 703481101 |
| BIO | BIO RAD LABS INC | 15,000 | $4.585M | 0.0% | $305.67 * | $263.70 | +2.3% | CL A | 090572207 |
| DXCM | DEXCOM INC | 37,800 | $4.502M | 0.0% | $119.10 * | $31.55 | -5.6% | COM | 252131107 |
| — | HANNON ARMSTRONG SUST INFR C | 175,000 | $4.487M | 0.0% | $25.64 | — | — | PUT | 41068X950 |
| CMCSA | COMCAST CORP NEW | 112,092 | $4.481M | 0.0% | $39.98 * | $31.40 | +6.7% | CL A | 20030N101 |
| — | SPDR S&P 500 ETF TR | 15,800 | $4.463M | 0.0% | $282.47 | — | — | CALL | 78462F903 |
| — | SPDR S&P 500 ETF TR | 15,700 | $4.435M | 0.0% | $282.48 | — | — | PUT | 78462F953 |
| — | ANGLOGOLD ASHANTI LTD | 337,400 | $4.42M | 0.0% | $13.10 | $13.10 | — | SPONSORED ADR | 035128206 |
| — | ISHARES TR | 50,600 | $4.404M | 0.0% | $87.04 | — | — | PUT | 464287959 |
| MED | MEDIFAST INC | 34,485 | $4.399M | 0.0% | $127.56 * | $157.96 | -33.9% | COM | 58470H101 |
| CCK | CROWN HOLDINGS INC | 80,100 | $4.371M | 0.0% | $54.57 * | $49.02 | +5.8% | COM | 228368106 |
| TKR | TIMKEN CO | 99,939 | $4.359M | 0.0% | $43.62 | $46.35 | -5.9% | COM | 887389104 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $4.339M | 0.0% | $86.78 | $86.78 | — | CL A | 98156Q108 |
| USFD | US FOODS HLDG CORP | 123,790 | $4.322M | 0.0% | $34.91 | $33.46 | +4.3% | COM | 912008109 |
| AFL | AFLAC INC | 86,424 | $4.321M | 0.0% | $50.00 * | $40.99 | +4.1% | COM | 001055102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 50,000 | $4.306M | 0.0% | $86.12 | $86.12 | — | JAPANESE YEN | 46138W107 |
| — | ELECTRONIC ARTS INC | 42,200 | $4.289M | 0.0% | $101.64 | — | — | PUT | 285512959 |
| — | ELECTRONIC ARTS INC | 42,200 | $4.289M | 0.0% | $101.64 | — | — | CALL | 285512909 |
| — | WHITING PETE CORP NEW | 163,926 | $4.285M | 0.0% | $26.14 | $26.14 | — | COM NEW | 966387409 |
| — | MICRON TECHNOLOGY INC | 102,400 | $4.232M | 0.0% | $41.33 | — | — | CALL | 595112903 |
| — | MICRON TECHNOLOGY INC | 102,400 | $4.232M | 0.0% | $41.33 | — | — | PUT | 595112953 |
| IQ | IQIYI INC | 176,396 | $4.219M | 0.0% | $23.92 | $14.87 | — | SPONSORED ADS | 46267X108 |
| — | GLAXOSMITHKLINE PLC | 99,902 | $4.175M | 0.0% | $41.79 | $41.79 | — | SPONSORED ADR | 37733W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 52,532 | $4.172M | 0.0% | $79.42 * | $59.47 | +9.4% | COM | 04247X102 |
| TEX | TEREX CORP NEW | 126,700 | $4.071M | 0.0% | $32.13 | $31.71 | +1.3% | COM | 880779103 |
| TDS | TELEPHONE & DATA SYS INC | 132,009 | $4.057M | 0.0% | $30.73 * | $29.54 | +15.3% | COM NEW | 879433829 |
| EA | ELECTRONIC ARTS INC | 39,700 | $4.035M | 0.0% | $101.64 * | $97.49 | +1.4% | COM | 285512109 |
| — | PRA GROUP INC | 150,000 | $4.022M | 0.0% | $26.81 | — | — | CALL | 69354N906 |
| TNET | TRINET GROUP INC | 67,284 | $4.02M | 0.0% | $59.75 * | $51.14 | +0.5% | COM | 896288107 |
| SYF | SYNCHRONY FINL | 125,900 | $4.016M | 0.0% | $31.90 * | $25.49 | +5.7% | COM | 87165B103 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | HOLLYFRONTIER CORP | 80,130 | $3.948M | 0.0% | $49.27 | $59.96 | — | COM | 436106108 |
| DKS | DICKS SPORTING GOODS INC | 106,971 | $3.938M | 0.0% | $36.81 * | $27.79 | +7.5% | COM | 253393102 |
| — | ANAPLAN INC | 100,000 | $3.936M | 0.0% | $39.36 | $26.54 | — | COM | 03272L108 |
| CIEN | CIENA CORP | 105,100 | $3.924M | 0.0% | $37.34 | $31.69 | +17.8% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 12,600 | $3.915M | 0.0% | $310.71 * | $298.05 | +1.4% | COM | 452327109 |
| MASI | MASIMO CORP | 28,173 | $3.896M | 0.0% | $138.29 * | $94.90 | +32.3% | COM | 574795100 |
| ABBV | ABBVIE INC | 48,281 | $3.891M | 0.0% | $80.59 * | $61.01 | -1.3% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 12,901 | $3.882M | 0.0% | $300.91 * | $276.56 | -0.4% | COM | 384802104 |
| — | INTREXON CORP | 737,500 | $3.879M | 0.0% | $5.26 | — | — | PUT | 46122T952 |
| AYI | ACUITY BRANDS INC | 32,100 | $3.852M | 0.0% | $120.00 | $121.61 | 0.0% | COM | 00508Y102 |
| ITUB | ITAU UNIBANCO HLDG SA | 435,700 | $3.839M | 0.0% | $8.81 | $8.81 | — | SPON ADR REP PFD | 465562106 |
| — | ACACIA COMMUNICATIONS INC | 66,925 | $3.838M | 0.0% | $57.35 | $40.99 | — | COM | 00401C108 |
| — | ILLUMINA INC | 12,300 | $3.821M | 0.0% | $310.65 | — | — | PUT | 452327959 |
| INSP | INSPIRE MED SYS INC | 67,100 | $3.81M | 0.0% | $56.78 * | $53.17 | +1.6% | COM | 457730109 |
| — | BLACKROCK ENHANCED GBL DIV T | 353,145 | $3.779M | 0.0% | $10.70 | $9.39 | — | COM | 092501105 |
| — | INGERSOLL-RAND PLC | 34,768 | $3.753M | 0.0% | $107.94 | $88.62 | — | SHS | G47791101 |
| EHC | ENCOMPASS HEALTH CORP | 64,100 | $3.743M | 0.0% | $58.39 * | $52.93 | -12.3% | COM | 29261A100 |
| — | SVMK INC | 200,000 | $3.642M | 0.0% | $18.21 | $14.47 | — | COM | 78489X103 |
| — | DENBURY RES INC | 1,770,565 | $3.63M | 0.0% | $2.05 | $1.87 | — | COM NEW | 247916208 |
| — | EBAY INC | 97,700 | $3.629M | 0.0% | $37.14 | — | — | CALL | 278642903 |
| — | EBAY INC | 97,700 | $3.629M | 0.0% | $37.14 | — | — | PUT | 278642953 |
| CWEN | CLEARWAY ENERGY INC | 239,283 | $3.616M | 0.0% | $15.11 * | $11.28 | -5.8% | CL C | 18539C204 |
| — | VARIAN MED SYS INC | 25,447 | $3.606M | 0.0% | $141.71 | $141.71 | — | COM | 92220P105 |
| OXY | OCCIDENTAL PETE CORP | 53,600 | $3.548M | 0.0% | $66.19 * | $56.47 | +1.4% | COM | 674599105 |
| MGNX | MACROGENICS INC | 194,442 | $3.496M | 0.0% | $17.98 * | $17.92 | -3.5% | COM | 556099109 |
| — | GENERAL ELECTRIC CO | 345,400 | $3.451M | 0.0% | $9.99 | — | — | PUT | 369604953 |
| — | GENERAL ELECTRIC CO | 345,400 | $3.451M | 0.0% | $9.99 | — | — | CALL | 369604903 |
| — | YAMANA GOLD INC | 1,315,546 | $3.434M | 0.0% | $2.61 | $2.61 | — | COM | 98462Y100 |
| EXEL | EXELIXIS INC | 144,300 | $3.434M | 0.0% | $23.80 | $22.80 | +4.4% | COM | 30161Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,592 | $3.432M | 0.0% | $35.53 | $30.26 | — | COM | 007800105 |
| CF | CF INDS HLDGS INC | 83,700 | $3.422M | 0.0% | $40.88 * | $35.76 | -3.3% | COM | 125269100 |
| HUYA | HUYA INC | 121,311 | $3.412M | 0.0% | $28.13 | $23.07 | — | ADS REP SHS A | 44852D108 |
| — | ILLUMINA INC | 2,500,000 | $3.408M | 0.0% | $1.36 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| WCC | WESCO INTL INC | 63,828 | $3.384M | 0.0% | $53.02 * | $57.39 | -10.2% | COM | 95082P105 |
| — | GROUPON INC | 947,627 | $3.364M | 0.0% | $3.55 | $4.21 | — | COM | 399473107 |
| — | ENSCO PLC | 854,029 | $3.356M | 0.0% | $3.93 | $3.56 | — | SHS CLASS A | G3157S106 |
| SMH | VANECK VECTORS ETF TR | 31,544 | $3.354M | 0.0% | $106.33 * | $46.93 | +13.3% | SEMICONDUCTOR ET | 92189F676 |
| PBF | PBF ENERGY INC | 107,000 | $3.332M | 0.0% | $31.14 * | $41.85 | -19.7% | CL A | 69318G106 |
| — | FIRST TR MLP & ENERGY INCOME | 289,627 | $3.331M | 0.0% | $11.50 | $9.80 | — | COM | 33739B104 |
| — | VALERO ENERGY CORP NEW | 39,200 | $3.325M | 0.0% | $84.82 | — | — | PUT | 91913Y950 |
| — | VALERO ENERGY CORP NEW | 39,200 | $3.325M | 0.0% | $84.82 | — | — | CALL | 91913Y900 |
| TENB | TENABLE HLDGS INC | 104,421 | $3.306M | 0.0% | $31.66 * | $33.04 | -14.3% | COM | 88025T102 |
| — | VANECK VECTORS ETF TR | 159,700 | $3.29M | 0.0% | $20.60 | $20.60 | — | RUSSIA ETF | 92189F403 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,768 | $3.289M | 0.0% | $63.53 | $42.83 | +48.3% | COM | 538034109 |
| — | BLACK KNIGHT INC | 59,647 | $3.251M | 0.0% | $54.50 | $50.66 | — | COM | 09215C105 |
| — | 3M CO | 15,400 | $3.2M | 0.0% | $207.79 | — | — | PUT | 88579Y951 |
| — | 3M CO | 15,400 | $3.2M | 0.0% | $207.79 | — | — | CALL | 88579Y901 |
| — | ATLASSIAN CORP PLC | 28,447 | $3.197M | 0.0% | $112.38 | $104.76 | — | CL A | G06242104 |
| — | MACYS INC | 131,300 | $3.155M | 0.0% | $24.03 | — | — | CALL | 55616P904 |
| — | MACYS INC | 131,300 | $3.155M | 0.0% | $24.03 | — | — | PUT | 55616P954 |
| — | INTELSAT S A | 200,000 | $3.132M | 0.0% | $15.66 | — | — | PUT | L5140P951 |
| — | BRF SA | 527,874 | $3.072M | 0.0% | $5.82 | $5.68 | — | SPONSORED ADR | 10552T107 |
| TNDM | TANDEM DIABETES CARE INC | 48,100 | $3.054M | 0.0% | $63.49 * | $52.53 | 0.0% | COM NEW | 875372203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 225,100 | $3.046M | 0.0% | $13.53 * | $11.35 | -1.6% | COM CL A | 46333X108 |
| DOV | DOVER CORP | 32,426 | $3.042M | 0.0% | $93.81 * | $73.46 | +15.8% | COM | 260003108 |
| — | MATCH GROUP INC | 52,407 | $2.967M | 0.0% | $56.61 | $56.61 | — | COM | 57665R106 |
| — | EOG RES INC | 31,000 | $2.951M | 0.0% | $95.19 | — | — | PUT | 26875P951 |
| — | EOG RES INC | 31,000 | $2.951M | 0.0% | $95.19 | — | — | CALL | 26875P901 |
| — | SOLARWINDS CORP | 150,000 | $2.928M | 0.0% | $19.52 | $13.83 | — | COM | 83417Q105 |
| — | JUNIPER NETWORKS INC | 109,428 | $2.897M | 0.0% | $26.47 | $26.58 | — | COM | 48203R104 |
| — | EVERBRIDGE INC | 38,505 | $2.888M | 0.0% | $75.00 | $75.00 | — | COM | 29978A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,507 | $2.812M | 0.0% | $74.97 * | $85.76 | -0.3% | COM | 450056106 |
| GH | GUARDANT HEALTH INC | 36,403 | $2.792M | 0.0% | $76.70 | $55.44 | +38.4% | COM | 40131M109 |
| — | WELLS FARGO CO NEW | 57,700 | $2.788M | 0.0% | $48.32 | — | — | PUT | 949746951 |
| ENR | ENERGIZER HLDGS INC NEW | 61,972 | $2.784M | 0.0% | $44.92 * | $46.20 | -22.4% | COM | 29272W109 |
| — | WELLS FARGO CO NEW | 56,700 | $2.74M | 0.0% | $48.32 | — | — | CALL | 949746901 |
| VNDA | VANDA PHARMACEUTICALS INC | 148,217 | $2.727M | 0.0% | $18.40 * | $16.69 | +36.5% | COM | 921659108 |
| — | ENSCO JERSEY FIN LTD | 3,500,000 | $2.71M | 0.0% | $0.77 | $0.77 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | KIRKLAND LAKE GOLD LTD | 88,800 | $2.7M | 0.0% | $30.41 | $23.54 | — | COM | 49741E100 |
| PENN | PENN NATL GAMING INC | 134,100 | $2.695M | 0.0% | $20.10 * | $23.42 | -0.1% | COM | 707569109 |
| — | WYNDHAM DESTINATIONS INC | 66,300 | $2.684M | 0.0% | $40.48 | $43.36 | — | COM | 98310W108 |
| LNC | LINCOLN NATL CORP IND | 45,375 | $2.664M | 0.0% | $58.71 * | $49.44 | -13.4% | COM | 534187109 |
| — | COHEN & STEERS QUALITY RLTY | 205,828 | $2.635M | 0.0% | $12.80 | $10.36 | — | COM | 19247L106 |
| AR | ANTERO RES CORP | 298,255 | $2.634M | 0.0% | $8.83 | $10.77 | -18.0% | COM | 03674X106 |
| — | CHINA MOBILE LIMITED | 51,515 | $2.627M | 0.0% | $50.99 | $48.19 | — | SPONSORED ADR | 16941M109 |
| SO | SOUTHERN CO | 50,665 | $2.618M | 0.0% | $51.67 * | $34.25 | +15.9% | COM | 842587107 |
| IDCC | INTERDIGITAL INC | 39,200 | $2.586M | 0.0% | $65.97 * | $74.83 | -7.1% | COM | 45867G101 |
| — | EATON VANCE TX ADV GLBL DIV | 164,524 | $2.557M | 0.0% | $15.54 | $13.54 | — | COM | 27828S101 |
| FN | FABRINET | 48,800 | $2.555M | 0.0% | $52.36 | $50.50 | +3.7% | SHS | G3323L100 |
| — | APPLIED MATLS INC | 63,500 | $2.518M | 0.0% | $39.65 | — | — | CALL | 038222905 |
| — | APPLIED MATLS INC | 63,500 | $2.518M | 0.0% | $39.65 | — | — | PUT | 038222955 |
| AIZ | ASSURANT INC | 26,500 | $2.515M | 0.0% | $94.91 * | $91.09 | -6.3% | COM | 04621X108 |
| CROX | CROCS INC | 97,646 | $2.514M | 0.0% | $25.75 * | $23.76 | +15.3% | COM | 227046109 |
| REG | REGENCY CTRS CORP | 37,199 | $2.511M | 0.0% | $67.50 * | $44.54 | +7.8% | COM | 758849103 |
| — | GEO GROUP INC NEW | 130,000 | $2.496M | 0.0% | $19.20 | — | — | PUT | 36162J956 |
| — | LAREDO PETROLEUM INC | 805,615 | $2.489M | 0.0% | $3.09 | $4.01 | — | COM | 516806106 |
| MGA | MAGNA INTL INC | 50,700 | $2.469M | 0.0% | $48.70 * | $43.90 | -7.9% | COM | 559222401 |
| — | WEIGHT WATCHERS INTL INC NEW | 121,744 | $2.453M | 0.0% | $20.15 | $30.07 | — | COM | 948626106 |
| — | GENOMIC HEALTH INC | 34,939 | $2.447M | 0.0% | $70.04 | $60.12 | — | COM | 37244C101 |
| — | NABORS INDUSTRIES LTD | 709,875 | $2.442M | 0.0% | $3.44 | $3.50 | — | SHS | G6359F103 |
| BAC | BANK AMER CORP | 88,212 | $2.434M | 0.0% | $27.59 * | $23.68 | -1.2% | COM | 060505104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,600 | $2.404M | 0.0% | $35.04 * | $38.66 | -3.8% | COM | 868459108 |
| DAN | DANA INCORPORATED | 134,418 | $2.385M | 0.0% | $17.74 * | $17.38 | -12.9% | COM | 235825205 |
| OLN | OLIN CORP | 102,923 | $2.382M | 0.0% | $23.14 * | $22.32 | -14.2% | COM PAR $1 | 680665205 |
| WK | WORKIVA INC | 46,614 | $2.363M | 0.0% | $50.69 * | $43.97 | 0.0% | COM CL A | 98139A105 |
| GPRO | GOPRO INC | 363,172 | $2.361M | 0.0% | $6.50 * | $5.59 | -0.0% | CL A | 38268T103 |
| — | CORCEPT THERAPEUTICS INC | 200,000 | $2.348M | 0.0% | $11.74 | — | — | PUT | 218352952 |
| PAGP | PLAINS GP HLDGS L P | 94,015 | $2.343M | 0.0% | $24.92 | $24.62 | — | LTD PARTNR INT A | 72651A207 |
| — | FORTIVE CORP | 27,600 | $2.315M | 0.0% | $83.88 | — | — | CALL | 34959J908 |
| — | AMEDISYS INC | 18,739 | $2.31M | 0.0% | $123.27 | $121.21 | — | COM | 023436108 |
| — | CBRE CLARION GLOBAL REAL EST | 308,589 | $2.305M | 0.0% | $7.47 | $6.16 | — | COM | 12504G100 |
| DPZ | DOMINOS PIZZA INC | 8,852 | $2.285M | 0.0% | $258.13 * | $226.74 | +5.2% | COM | 25754A201 |
| — | CHINA PETE & CHEM CORP | 28,400 | $2.258M | 0.0% | $79.51 | $72.50 | — | SPON ADR H SHS | 16941R108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 221,390 | $2.256M | 0.0% | $10.19 | $10.08 | — | CL A | G8250R103 |
| WIX | WIX COM LTD | 18,663 | $2.255M | 0.0% | $120.83 * | $89.15 | +21.8% | SHS | M98068105 |
| — | PIONEER NAT RES CO | 14,787 | $2.252M | 0.0% | $152.30 | $164.05 | — | COM | 723787107 |
| — | KINDER MORGAN INC DEL | 112,500 | $2.251M | 0.0% | $20.01 | — | — | PUT | 49456B951 |
| — | KINDER MORGAN INC DEL | 112,500 | $2.251M | 0.0% | $20.01 | — | — | CALL | 49456B901 |
| — | MOMO INC | 58,605 | $2.241M | 0.0% | $38.24 | $39.66 | — | ADR | 60879B107 |
| — | ABBVIE INC | 27,800 | $2.24M | 0.0% | $80.58 | — | — | PUT | 00287Y959 |
| — | ABBVIE INC | 27,800 | $2.24M | 0.0% | $80.58 | — | — | CALL | 00287Y909 |
| — | CONOCOPHILLIPS | 33,300 | $2.222M | 0.0% | $66.73 | — | — | CALL | 20825C904 |
| — | CONOCOPHILLIPS | 33,300 | $2.222M | 0.0% | $66.73 | — | — | PUT | 20825C954 |
| — | VERIZON COMMUNICATIONS INC | 37,500 | $2.217M | 0.0% | $59.12 | — | — | PUT | 92343V954 |
| SEM | SELECT MED HLDGS CORP | 157,200 | $2.215M | 0.0% | $14.09 * | $8.99 | -17.6% | COM | 81619Q105 |
| — | NEUBERGER BERMAN MLP INCOME | 276,773 | $2.203M | 0.0% | $7.96 | $6.69 | — | COM | 64129H104 |
| ARW | ARROW ELECTRS INC | 28,400 | $2.189M | 0.0% | $77.08 | $77.68 | -1.2% | COM | 042735100 |
| YELP | YELP INC | 63,054 | $2.175M | 0.0% | $34.49 * | $36.16 | 0.0% | CL A | 985817105 |
| KR | KROGER CO | 87,995 | $2.165M | 0.0% | $24.60 * | $20.33 | +4.6% | COM | 501044101 |
| SIG | SIGNET JEWELERS LIMITED | 79,444 | $2.158M | 0.0% | $27.16 * | $24.14 | 0.0% | SHS | G81276100 |
| — | XILINX INC | 17,000 | $2.155M | 0.0% | $126.76 | — | — | PUT | 983919951 |
| — | XILINX INC | 17,000 | $2.155M | 0.0% | $126.76 | — | — | CALL | 983919901 |
| TER | TERADYNE INC | 53,900 | $2.147M | 0.0% | $39.83 * | $36.20 | +6.7% | COM | 880770102 |
| — | NAVISTAR INTL CORP NEW | 66,365 | $2.144M | 0.0% | $32.31 | $32.95 | — | COM | 63934E108 |
| SFIX | STITCH FIX INC | 75,684 | $2.137M | 0.0% | $28.24 * | $24.82 | +0.1% | COM CL A | 860897107 |
| — | ISHARES TR | 60,000 | $2.114M | 0.0% | $35.23 | — | — | PUT | 464288952 |
| — | KEANE GROUP INC | 193,196 | $2.104M | 0.0% | $10.89 | $11.45 | — | COM | 48669A108 |
| ICLR | ICON PLC | 15,400 | $2.103M | 0.0% | $136.56 | $139.37 | -2.2% | SHS | G4705A100 |
| — | LOCKHEED MARTIN CORP | 7,000 | $2.101M | 0.0% | $300.14 | — | — | PUT | 539830959 |
| — | LOCKHEED MARTIN CORP | 7,000 | $2.101M | 0.0% | $300.14 | — | — | CALL | 539830909 |
| EWBC | EAST WEST BANCORP INC | 43,716 | $2.097M | 0.0% | $47.97 * | $48.41 | -11.7% | COM | 27579R104 |
| COP | CONOCOPHILLIPS | 31,354 | $2.093M | 0.0% | $66.75 * | $52.98 | -0.6% | COM | 20825C104 |
| — | LIVEPERSON INC | 71,800 | $2.084M | 0.0% | $29.03 | $26.34 | — | COM | 538146101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,034 | $2.079M | 0.0% | $207.20 * | $205.38 | -13.0% | COM | 446413106 |
| — | COMPANHIA BRASILEIRA DE DIST | 88,726 | $2.066M | 0.0% | $23.29 | $20.74 | — | SPN ADR PFD CL A | 20440T201 |
| — | HEIDRICK & STRUGGLES INTL IN | 53,800 | $2.062M | 0.0% | $38.33 | $33.25 | — | COM | 422819102 |
| JPM | JPMORGAN CHASE & CO | 20,283 | $2.053M | 0.0% | $101.22 * | $92.53 | -9.4% | COM | 46625H100 |
| — | EXTENDED STAY AMER INC | 113,800 | $2.043M | 0.0% | $17.95 | $15.98 | — | UNIT 99/99/9999B | 30224P200 |
| — | MARATHON PETE CORP | 34,000 | $2.035M | 0.0% | $59.85 | — | — | PUT | 56585A952 |
| — | MARATHON PETE CORP | 34,000 | $2.035M | 0.0% | $59.85 | — | — | CALL | 56585A902 |
| PSTG | PURE STORAGE INC | 92,585 | $2.017M | 0.0% | $21.79 | $20.05 | +8.7% | CL A | 74624M102 |
| QURE | UNIQURE NV | 33,801 | $2.016M | 0.0% | $59.64 * | $34.58 | +29.2% | SHS | N90064101 |
| BMO | BANK MONTREAL QUE | 26,905 | $2.013M | 0.0% | $74.82 * | $55.01 | +0.3% | COM | 063671101 |
| — | LEISURE ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $10.04 | $9.60 | — | COM | 52539T107 |
| — | ZUORA INC | 100,000 | $2.003M | 0.0% | $20.03 | $26.50 | — | COM CL A | 98983V106 |
| AGO | ASSURED GUARANTY LTD | 44,915 | $1.996M | 0.0% | $44.44 * | $35.77 | +3.3% | COM | G0585R106 |
| ORCL | ORACLE CORP | 37,044 | $1.99M | 0.0% | $53.72 * | $46.07 | +5.5% | COM | 68389X105 |
| — | CATERPILLAR INC DEL | 14,600 | $1.978M | 0.0% | $135.48 | — | — | CALL | 149123901 |
| — | CATERPILLAR INC DEL | 14,600 | $1.978M | 0.0% | $135.48 | — | — | PUT | 149123951 |
| — | CORE MARK HOLDING CO INC | 53,200 | $1.975M | 0.0% | $37.12 | $24.30 | — | COM | 218681104 |
| SLM | SLM CORP | 199,300 | $1.975M | 0.0% | $9.91 | $10.27 | -3.5% | COM | 78442P106 |
| — | FIBROGEN INC | 36,300 | $1.973M | 0.0% | $54.35 | $54.35 | — | COM | 31572Q808 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 164,200 | $1.959M | 0.0% | $11.93 | $8.38 | — | COM | 518415104 |
| BCC | BOISE CASCADE CO DEL | 72,871 | $1.95M | 0.0% | $26.76 * | $19.45 | -3.8% | COM | 09739D100 |
| — | CYPRESS SEMICONDUCTOR CORP | 130,173 | $1.942M | 0.0% | $14.92 | $15.29 | — | COM | 232806109 |
| CHGG | CHEGG INC | 50,840 | $1.938M | 0.0% | $38.12 * | $34.93 | +4.3% | COM | 163092109 |
| — | COVANTA HLDG CORP | 111,561 | $1.931M | 0.0% | $17.31 | $14.87 | — | COM | 22282E102 |
| DIOD | DIODES INC | 55,600 | $1.929M | 0.0% | $34.69 | $32.07 | +8.2% | COM | 254543101 |
| NUS | NU SKIN ENTERPRISES INC | 40,290 | $1.928M | 0.0% | $47.85 * | $50.51 | -25.5% | CL A | 67018T105 |
| MDT | MEDTRONIC PLC | 21,121 | $1.924M | 0.0% | $91.09 * | $77.14 | -1.5% | SHS | G5960L103 |
| BIGGQ | BIG LOTS INC | 50,453 | $1.918M | 0.0% | $38.02 * | $27.08 | 0.0% | COM | 089302103 |
| GCO | GENESCO INC | 42,076 | $1.917M | 0.0% | $45.56 | $42.95 | +6.7% | COM | 371532102 |
| GDOT | GREEN DOT CORP | 31,150 | $1.889M | 0.0% | $60.64 * | $69.74 | 0.0% | CL A | 39304D102 |
| — | SIX FLAGS ENTMT CORP NEW | 38,088 | $1.88M | 0.0% | $49.36 | $49.36 | — | COM | 83001A102 |
| RNG | RINGCENTRAL INC | 17,235 | $1.858M | 0.0% | $107.80 * | $68.46 | +43.5% | CL A | 76680R206 |
| — | KIMCO RLTY CORP | 100,000 | $1.85M | 0.0% | $18.50 | — | — | PUT | 49446R959 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,916 | $1.85M | 0.0% | $19.29 | $21.83 | -11.7% | COM | 76118Y104 |
| ADSK | AUTODESK INC | 11,845 | $1.846M | 0.0% | $155.85 | $94.66 | +64.6% | COM | 052769106 |
| ENSG | ENSIGN GROUP INC | 35,600 | $1.822M | 0.0% | $51.18 * | $36.76 | +27.9% | COM | 29358P101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,125 | $1.809M | 0.0% | $38.39 | $38.19 | +0.5% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 34,775 | $1.805M | 0.0% | $51.91 * | $48.28 | -1.4% | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,665 | $1.804M | 0.0% | $91.74 * | $75.05 | +14.5% | COM SER C | 530307305 |
| QUAD | QUAD / GRAPHICS INC | 150,885 | $1.796M | 0.0% | $11.90 * | $17.75 | -24.4% | COM CL A | 747301109 |
| SLB | SCHLUMBERGER LTD | 41,061 | $1.789M | 0.0% | $43.57 * | $35.74 | +1.3% | COM | 806857108 |
| — | AMERICAN AIRLS GROUP INC | 55,900 | $1.775M | 0.0% | $31.75 | — | — | PUT | 02376R952 |
| — | AMERICAN AIRLS GROUP INC | 55,900 | $1.775M | 0.0% | $31.75 | — | — | CALL | 02376R902 |
| VZ | VERIZON COMMUNICATIONS INC | 29,705 | $1.756M | 0.0% | $59.11 * | $38.85 | +4.8% | COM | 92343V104 |
| — | ADVANCED MICRO DEVICES INC | 68,200 | $1.74M | 0.0% | $25.51 | — | — | PUT | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 68,200 | $1.74M | 0.0% | $25.51 | — | — | CALL | 007903907 |
| MUSA | MURPHY USA INC | 20,300 | $1.738M | 0.0% | $85.62 * | $76.81 | +8.4% | COM | 626755102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,706 | $1.717M | 0.0% | $16.56 * | $23.06 | -30.6% | SHS NEW | M87915274 |
| ENB | ENBRIDGE INC | 47,200 | $1.711M | 0.0% | $36.25 * | $22.89 | +1.4% | COM | 29250N105 |
| INCY | INCYTE CORP | 19,700 | $1.694M | 0.0% | $85.99 * | $81.36 | 0.0% | COM | 45337C102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,775 | $1.693M | 0.0% | $293.16 * | $194.37 | +4.5% | CL A | 55825T103 |
| LPX | LOUISIANA PAC CORP | 69,221 | $1.688M | 0.0% | $24.39 | $23.20 | +5.3% | COM | 546347105 |
| HUBS | HUBSPOT INC | 10,100 | $1.679M | 0.0% | $166.24 * | $158.40 | 0.0% | COM | 443573100 |
| IYR | ISHARES TR | 19,000 | $1.654M | 0.0% | $87.05 | $87.05 | — | U.S. REAL ES ETF | 464287739 |
| LPLA | LPL FINL HLDGS INC | 23,750 | $1.654M | 0.0% | $69.64 | $66.85 | +4.2% | COM | 50212V100 |
| THO | THOR INDS INC | 26,271 | $1.639M | 0.0% | $62.39 * | $54.71 | -1.5% | COM | 885160101 |
| — | DISCOVERY INC | 60,500 | $1.635M | 0.0% | $27.02 | $24.74 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,617 | $1.631M | 0.0% | $140.40 * | $91.16 | +40.9% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 38,643 | $1.631M | 0.0% | $42.21 * | $38.70 | -11.7% | COM NEW | 617446448 |
| AGCO | AGCO CORP | 23,400 | $1.627M | 0.0% | $69.53 * | $52.53 | +1.7% | COM | 001084102 |
| BRC | BRADY CORP | 34,952 | $1.622M | 0.0% | $46.41 * | $32.82 | +24.5% | CL A | 104674106 |
| — | QUALCOMM INC | 28,300 | $1.614M | 0.0% | $57.03 | — | — | PUT | 747525953 |
| WHD | CACTUS INC | 45,341 | $1.614M | 0.0% | $35.60 * | $34.04 | +0.1% | CL A | 127203107 |
| — | QUALCOMM INC | 28,300 | $1.614M | 0.0% | $57.03 | — | — | CALL | 747525903 |
| — | ALPS ETF TR | 159,199 | $1.597M | 0.0% | $10.03 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| BBD | BANCO BRADESCO S A | 146,000 | $1.593M | 0.0% | $10.91 | $10.91 | — | SP ADR PFD NEW | 059460303 |
| — | GREENSKY INC | 123,100 | $1.593M | 0.0% | $12.94 | $18.00 | — | CL A | 39572G100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 133,151 | $1.584M | 0.0% | $11.90 | $9.65 | — | COM | 48661E108 |
| — | TRINSEO S A | 34,720 | $1.573M | 0.0% | $45.31 | $45.31 | — | SHS | L9340P101 |
| HD | HOME DEPOT INC | 8,189 | $1.571M | 0.0% | $191.84 * | $149.14 | +9.1% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,300 | $1.56M | 0.0% | $32.98 * | $38.31 | 0.0% | COM | 421906108 |
| REXR | REXFORD INDL RLTY INC | 43,523 | $1.559M | 0.0% | $35.82 | $29.48 | — | COM | 76169C100 |
| — | NAVIGANT CONSULTING INC | 79,967 | $1.557M | 0.0% | $19.47 | $23.03 | — | COM | 63935N107 |
| — | COSTCO WHSL CORP NEW | 6,400 | $1.55M | 0.0% | $242.19 | — | — | CALL | 22160K905 |
| — | COSTCO WHSL CORP NEW | 6,400 | $1.55M | 0.0% | $242.19 | — | — | PUT | 22160K955 |
| A | AGILENT TECHNOLOGIES INC | 19,149 | $1.539M | 0.0% | $80.37 * | $64.36 | +18.9% | COM | 00846U101 |
| MMS | MAXIMUS INC | 21,665 | $1.538M | 0.0% | $70.99 | $69.08 | +2.7% | COM | 577933104 |
| MO | ALTRIA GROUP INC | 26,628 | $1.529M | 0.0% | $57.42 * | $29.72 | +13.8% | COM | 02209S103 |
| BPOP | POPULAR INC | 29,183 | $1.521M | 0.0% | $52.12 * | $39.19 | +8.7% | COM NEW | 733174700 |
| FIVE | FIVE BELOW INC | 12,200 | $1.516M | 0.0% | $124.26 | $121.09 | +2.6% | COM | 33829M101 |
| HUBB | HUBBELL INC | 12,800 | $1.51M | 0.0% | $117.97 * | $109.32 | -5.2% | COM | 443510607 |
| — | ANADARKO PETE CORP | 32,700 | $1.487M | 0.0% | $45.47 | — | — | PUT | 032511957 |
| — | ANADARKO PETE CORP | 32,700 | $1.487M | 0.0% | $45.47 | — | — | CALL | 032511907 |
| AJG | GALLAGHER ARTHUR J & CO | 18,952 | $1.48M | 0.0% | $78.09 * | $69.81 | +2.8% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,000 | $1.479M | 0.0% | $87.00 * | $74.46 | -0.6% | COM NEW | 12541W209 |
| — | CHURCHILL CAP CORP | 450,000 | $1.476M | 0.0% | $3.28 | — | — | CALL | 17142R111 |
| SONY | SONY CORP | 34,652 | $1.464M | 0.0% | $42.25 | $43.38 | -2.6% | SPONSORED ADR | 835699307 |
| — | CORNERSTONE ONDEMAND INC | 26,700 | $1.463M | 0.0% | $54.79 | $43.24 | — | COM | 21925Y103 |
| — | HILLENBRAND INC | 34,900 | $1.449M | 0.0% | $41.52 | $42.63 | — | COM | 431571108 |
| EXTR | EXTREME NETWORKS INC | 192,200 | $1.44M | 0.0% | $7.49 * | $6.92 | +5.4% | COM | 30226D106 |
| HTHT | HUAZHU GROUP LTD | 34,000 | $1.433M | 0.0% | $42.15 | $31.03 | — | SPONSORED ADS | 44332N106 |
| — | INTL PAPER CO | 30,000 | $1.388M | 0.0% | $46.27 | — | — | CALL | 460146903 |
| OEC | ORION ENGINEERED CARBONS S A | 72,989 | $1.386M | 0.0% | $18.99 * | $32.34 | -22.3% | COM | L72967109 |
| ROKU | ROKU INC | 21,331 | $1.376M | 0.0% | $64.51 | $53.49 | +20.6% | COM CL A | 77543R102 |
| G | GENPACT LIMITED | 39,100 | $1.376M | 0.0% | $35.19 * | $27.90 | +4.3% | SHS | G3922B107 |
| — | GANNETT CO INC | 130,000 | $1.37M | 0.0% | $10.54 | — | — | PUT | 36473H954 |
| LNWO | SCIENTIFIC GAMES CORP | 66,521 | $1.358M | 0.0% | $20.41 * | $23.90 | 0.0% | COM | 80874P109 |
| KFY | KORN FERRY | 30,200 | $1.352M | 0.0% | $44.77 * | $39.29 | +4.9% | COM NEW | 500643200 |
| — | GOL LINHAS AEREAS INTLG S A | 103,440 | $1.35M | 0.0% | $13.05 | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| PWR | QUANTA SVCS INC | 35,700 | $1.347M | 0.0% | $37.73 | $34.14 | +8.6% | COM | 74762E102 |
| — | UNION PACIFIC CORP | 8,000 | $1.338M | 0.0% | $167.25 | — | — | PUT | 907818958 |
| — | UNION PACIFIC CORP | 8,000 | $1.338M | 0.0% | $167.25 | — | — | CALL | 907818908 |
| — | QURATE RETAIL INC | 83,600 | $1.336M | 0.0% | $15.98 | $21.22 | — | COM SER A | 74915M100 |
| — | REALOGY HLDGS CORP | 115,751 | $1.32M | 0.0% | $11.40 | $13.21 | — | COM | 75605Y106 |
| NTAP | NETAPP INC | 19,008 | $1.318M | 0.0% | $69.34 * | $53.37 | +7.4% | COM | 64110D104 |
| HIW | HIGHWOODS PPTYS INC | 27,963 | $1.308M | 0.0% | $46.78 | $41.99 | — | COM | 431284108 |
| — | CHICOS FAS INC | 305,000 | $1.302M | 0.0% | $4.27 | $4.27 | — | COM | 168615102 |
| TIGR | UP FINTECH HLDG LTD | 100,000 | $1.294M | 0.0% | $12.94 | $12.94 | — | SPONSORED ADS | 91531W106 |
| — | AON PLC | 7,500 | $1.28M | 0.0% | $170.67 | $170.67 | — | SHS CL A | G0408V102 |
| — | STORE CAP CORP | 37,814 | $1.267M | 0.0% | $33.51 | $28.15 | — | COM | 862121100 |
| — | OWENS ILL INC | 66,500 | $1.262M | 0.0% | $18.98 | $18.98 | — | COM NEW | 690768403 |
| — | DELTA AIR LINES INC DEL | 24,200 | $1.25M | 0.0% | $51.65 | — | — | CALL | 247361902 |
| — | DELTA AIR LINES INC DEL | 24,200 | $1.25M | 0.0% | $51.65 | — | — | PUT | 247361952 |
| EXPD | EXPEDITORS INTL WASH INC | 16,467 | $1.25M | 0.0% | $75.91 * | $66.40 | +5.1% | COM | 302130109 |
| FEZ | SPDR INDEX SHS FDS | 34,100 | $1.247M | 0.0% | $36.57 | $36.57 | — | EURO STOXX 50 | 78463X202 |
| GDXJ | VANECK VECTORS ETF TR | 39,298 | $1.247M | 0.0% | $31.73 | $31.73 | — | JR GOLD MINERS E | 92189F791 |
| WDC | WESTERN DIGITAL CORP | 25,854 | $1.243M | 0.0% | $48.08 * | $32.38 | +7.3% | COM | 958102105 |
| ABBNY | ABB LTD | 65,700 | $1.24M | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 000375204 |
| — | COSAN LTD | 107,000 | $1.24M | 0.0% | $11.59 | $8.26 | — | SHS A | G25343107 |
| ELV | ANTHEM INC | 4,300 | $1.234M | 0.0% | $286.98 * | $263.72 | -0.6% | COM | 036752103 |
| — | OFFICE DEPOT INC | 338,645 | $1.229M | 0.0% | $3.63 | $3.25 | — | COM | 676220106 |
| — | GENERAL MTRS CO | 33,100 | $1.228M | 0.0% | $37.10 | — | — | CALL | 37045V900 |
| — | GENERAL MTRS CO | 33,100 | $1.228M | 0.0% | $37.10 | — | — | PUT | 37045V950 |
| SXC | SUNCOKE ENERGY INC | 144,300 | $1.225M | 0.0% | $8.49 | $10.44 | -18.6% | COM | 86722A103 |
| RPD | RAPID7 INC | 24,121 | $1.221M | 0.0% | $50.62 * | $42.80 | 0.0% | COM | 753422104 |
| — | MRC GLOBAL INC | 69,241 | $1.21M | 0.0% | $17.48 | $18.77 | — | COM | 55345K103 |
| MMM | 3M CO | 5,783 | $1.202M | 0.0% | $207.85 * | $131.07 | +3.5% | COM | 88579Y101 |
| — | RITCHIE BROS AUCTIONEERS | 35,061 | $1.192M | 0.0% | $34.00 | $34.34 | — | COM | 767744105 |
| — | HOME DEPOT INC | 6,200 | $1.19M | 0.0% | $191.94 | — | — | CALL | 437076902 |
| — | HOME DEPOT INC | 6,200 | $1.19M | 0.0% | $191.94 | — | — | PUT | 437076952 |
| MMI | MARCUS & MILLICHAP INC | 29,169 | $1.188M | 0.0% | $40.73 * | $32.12 | +10.4% | COM | 566324109 |
| — | CONTINENTAL RESOURCES INC | 26,525 | $1.188M | 0.0% | $44.79 | $44.79 | — | COM | 212015101 |
| — | COTT CORP QUE | 80,206 | $1.172M | 0.0% | $14.61 | $16.29 | — | COM | 22163N106 |
| — | SPIRIT AIRLS INC | 22,159 | $1.171M | 0.0% | $52.85 | $57.92 | — | COM | 848577102 |
| — | K12 INC | 34,100 | $1.164M | 0.0% | $34.13 | $22.27 | — | COM | 48273U102 |
| — | SEAGATE TECHNOLOGY PLC | 24,245 | $1.161M | 0.0% | $47.89 | $46.04 | — | SHS | G7945M107 |
| — | MGM GROWTH PPTYS LLC | 35,949 | $1.159M | 0.0% | $32.24 | $28.04 | — | CL A COM | 55303A105 |
| BJRI | BJS RESTAURANTS INC | 24,519 | $1.159M | 0.0% | $47.27 * | $51.06 | -3.2% | COM | 09180C106 |
| GLOB | GLOBANT S A | 16,020 | $1.144M | 0.0% | $71.41 | $65.22 | +9.5% | COM | L44385109 |
| ACA | ARCOSA INC | 37,110 | $1.134M | 0.0% | $30.56 * | $28.66 | +4.0% | COM | 039653100 |
| DLTR | DOLLAR TREE INC | 10,779 | $1.132M | 0.0% | $105.02 | $98.17 | +7.0% | COM | 256746108 |
| — | IBERIABANK CORP | 15,693 | $1.125M | 0.0% | $71.69 | $67.44 | — | COM | 450828108 |
| MPC | MARATHON PETE CORP | 18,703 | $1.119M | 0.0% | $59.83 * | $53.22 | -9.5% | COM | 56585A102 |
| MC | MOELIS & CO | 26,831 | $1.116M | 0.0% | $41.59 * | $25.77 | +2.6% | CL A | 60786M105 |
| CRTO | CRITEO S A | 55,700 | $1.116M | 0.0% | $20.04 | $22.25 | — | SPONS ADS | 226718104 |
| HLF | HERBALIFE NUTRITION LTD | 21,000 | $1.113M | 0.0% | $53.00 * | $55.09 | +4.2% | COM SHS | G4412G101 |
| — | BLUEPRINT MEDICINES CORP | 13,900 | $1.113M | 0.0% | $80.07 | $80.07 | — | COM | 09627Y109 |
| GEF | GREIF INC | 26,962 | $1.112M | 0.0% | $41.24 * | $31.01 | 0.0% | CL A | 397624107 |
| — | QIAGEN NV | 27,200 | $1.106M | 0.0% | $40.66 | — | — | CALL | N72482903 |
| NVRI | HARSCO CORP | 54,644 | $1.102M | 0.0% | $20.17 * | $17.40 | +23.8% | COM | 415864107 |
| SNDR | SCHNEIDER NATIONAL INC | 52,300 | $1.101M | 0.0% | $21.05 | $26.75 | -20.0% | CL B | 80689H102 |
| SPSC | SPS COMMERCE INC | 10,306 | $1.093M | 0.0% | $106.05 * | $40.73 | +20.2% | COM | 78463M107 |
| RAMP | LIVERAMP HLDGS INC | 19,979 | $1.09M | 0.0% | $54.56 * | $49.57 | 0.0% | COM | 53815P108 |
| — | NUANCE COMMUNICATIONS INC | 63,376 | $1.073M | 0.0% | $16.93 | $13.23 | — | COM | 67020Y100 |
| DLB | DOLBY LABORATORIES INC | 16,940 | $1.067M | 0.0% | $62.99 * | $56.37 | +2.6% | COM CL A | 25659T107 |
| COKE | COCA COLA CONSOLIDATED INC | 3,700 | $1.065M | 0.0% | $287.84 * | $21.67 | +26.0% | COM | 191098102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,728 | $1.062M | 0.0% | $63.49 | $41.44 | +53.3% | COM | 127387108 |
| — | DERMIRA INC | 77,726 | $1.053M | 0.0% | $13.55 | $13.55 | — | COM | 24983L104 |
| MOG/A | MOOG INC | 12,100 | $1.052M | 0.0% | $86.94 * | $81.35 | 0.0% | CL A | 615394202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,800 | $1.042M | 0.0% | $15.15 * | $16.61 | -3.6% | COM | 19459J104 |
| — | NATIONAL INSTRS CORP | 23,288 | $1.033M | 0.0% | $44.36 | $45.39 | — | COM | 636518102 |
| CRUS | CIRRUS LOGIC INC | 24,409 | $1.027M | 0.0% | $42.07 * | $38.58 | 0.0% | COM | 172755100 |
| KLIC | KULICKE & SOFFA INDS INC | 46,452 | $1.027M | 0.0% | $22.11 * | $19.28 | +1.8% | COM | 501242101 |
| — | TECH DATA CORP | 10,000 | $1.024M | 0.0% | $102.40 | $81.85 | — | COM | 878237106 |
| — | AVON PRODS INC | 348,100 | $1.023M | 0.0% | $2.94 | $2.79 | — | COM | 054303102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 66,100 | $1.017M | 0.0% | $15.39 | $15.32 | +0.4% | COM CL A | 53115L104 |
| LNG | CHENIERE ENERGY INC | 14,729 | $1.007M | 0.0% | $68.37 | $65.73 | +4.0% | COM NEW | 16411R208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,823 | $1M | 0.0% | $25.76 * | $24.04 | -0.3% | COM | 00790R104 |
| JLL | JONES LANG LASALLE INC | 6,460 | $996K | 0.0% | $154.18 | $139.49 | +9.9% | COM | 48020Q107 |
| HLNE | HAMILTON LANE INC | 22,800 | $994K | 0.0% | $43.60 * | $41.22 | 0.0% | CL A | 407497106 |
| — | NOBLE CORP PLC | 345,300 | $991K | 0.0% | $2.87 | $2.62 | — | SHS USD | G65431101 |
| MSFT | MICROSOFT CORP | 8,357 | $986K | 0.0% | $117.98 * | $76.67 | +44.6% | COM | 594918104 |
| SSP | SCRIPPS E W CO OHIO | 46,900 | $985K | 0.0% | $21.00 * | $14.95 | 0.0% | CL A NEW | 811054402 |
| — | TILRAY INC | 15,000 | $983K | 0.0% | $65.53 | — | — | CALL | 88688T900 |
| — | ARRAY BIOPHARMA INC | 40,262 | $982K | 0.0% | $24.39 | $24.39 | — | COM | 04269X105 |
| — | BLACKROCK RES & COMM STRAT T | 119,649 | $978K | 0.0% | $8.17 | $7.06 | — | SHS | 09257A108 |
| SU | SUNCOR ENERGY INC NEW | 30,100 | $976K | 0.0% | $32.43 * | $25.07 | -0.9% | COM | 867224107 |
| INGN | INOGEN INC | 10,236 | $976K | 0.0% | $95.35 * | $124.73 | 0.0% | COM | 45780L104 |
| — | MILACRON HLDGS CORP | 85,700 | $970K | 0.0% | $11.32 | $18.03 | — | COM | 59870L106 |
| SPGI | S&P GLOBAL INC | 4,600 | $969K | 0.0% | $210.65 * | $170.74 | +16.5% | COM | 78409V104 |
| — | WYNN RESORTS LTD | 8,000 | $955K | 0.0% | $119.38 | — | — | PUT | 983134957 |
| — | WYNN RESORTS LTD | 8,000 | $955K | 0.0% | $119.38 | — | — | CALL | 983134907 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 158,722 | $954K | 0.0% | $6.01 | $4.98 | — | COM SH BEN INT | 00302L108 |
| URI | UNITED RENTALS INC | 8,353 | $954K | 0.0% | $114.21 * | $119.60 | -7.5% | COM | 911363109 |
| — | SPX CORP | 27,239 | $948K | 0.0% | $34.80 | $26.89 | — | COM | 784635104 |
| RRC | RANGE RES CORP | 84,100 | $945K | 0.0% | $11.24 | $15.20 | -26.1% | COM | 75281A109 |
| AXTA | AXALTA COATING SYS LTD | 37,465 | $944K | 0.0% | $25.20 * | $29.77 | -13.5% | COM | G0750C108 |
| — | COLONY CAP INC | 1,000,000 | $944K | 0.0% | $0.94 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CAPITAL ONE FINL CORP | 11,400 | $931K | 0.0% | $81.67 | — | — | PUT | 14040H955 |
| — | CAPITAL ONE FINL CORP | 11,400 | $931K | 0.0% | $81.67 | — | — | CALL | 14040H905 |
| — | PRETIUM RES INC | 108,300 | $927K | 0.0% | $8.56 | $8.47 | — | COM | 74139C102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,500 | $923K | 0.0% | $52.74 * | $60.29 | +7.1% | COM | 87357P100 |
| — | MERITOR INC | 44,886 | $913K | 0.0% | $20.34 | $21.21 | — | COM | 59001K100 |
| ACM | AECOM | 30,300 | $899K | 0.0% | $29.67 * | $28.74 | 0.0% | COM | 00766T100 |
| YEXT | YEXT INC | 41,035 | $897K | 0.0% | $21.86 * | $18.14 | 0.0% | COM | 98585N106 |
| — | REATA PHARMACEUTICALS INC | 10,500 | $897K | 0.0% | $85.43 | $81.75 | — | CL A | 75615P103 |
| GS | GOLDMAN SACHS GROUP INC | 4,596 | $882K | 0.0% | $191.91 * | $164.16 | -0.2% | COM | 38141G104 |
| LEA | LEAR CORP | 6,465 | $877K | 0.0% | $135.65 * | $147.10 | -13.6% | COM NEW | 521865204 |
| TRIP | TRIPADVISOR INC | 16,979 | $874K | 0.0% | $51.48 * | $49.24 | -7.1% | COM | 896945201 |
| DTE | DTE ENERGY CO | 7,000 | $873K | 0.0% | $124.71 * | $74.90 | +13.1% | COM | 233331107 |
| EME | EMCOR GROUP INC | 11,943 | $873K | 0.0% | $73.10 * | $61.67 | +15.5% | COM | 29084Q100 |
| CLH | CLEAN HARBORS INC | 12,180 | $871K | 0.0% | $71.51 | $62.29 | +14.8% | COM | 184496107 |
| — | AVALARA INC | 15,600 | $870K | 0.0% | $55.77 | $55.77 | — | COM | 05338G106 |
| ASIX | ADVANSIX INC | 30,400 | $869K | 0.0% | $28.59 * | $34.78 | -20.0% | COM | 00773T101 |
| — | FIESTA RESTAURANT GROUP INC | 65,544 | $859K | 0.0% | $13.11 | $22.08 | — | COM | 31660B101 |
| CLX | CLOROX CO DEL | 5,338 | $857K | 0.0% | $160.55 * | $126.88 | +3.6% | COM | 189054109 |
| — | VECTOR GROUP LTD | 79,100 | $853K | 0.0% | $10.78 | $10.78 | — | COM | 92240M108 |
| CRM | SALESFORCE COM INC | 5,359 | $849K | 0.0% | $158.43 | $153.14 | +2.2% | COM | 79466L302 |
| NSIT | INSIGHT ENTERPRISES INC | 15,400 | $848K | 0.0% | $55.06 | $50.42 | +9.2% | COM | 45765U103 |
| — | CITIGROUP INC | 13,500 | $840K | 0.0% | $62.22 | — | — | PUT | 172967954 |
| — | CITIGROUP INC | 13,500 | $840K | 0.0% | $62.22 | — | — | CALL | 172967904 |
| WKC | WORLD FUEL SVCS CORP | 29,068 | $840K | 0.0% | $28.90 * | $26.29 | -0.2% | COM | 981475106 |
| CNQ | CANADIAN NAT RES LTD | 30,500 | $839K | 0.0% | $27.51 * | $11.82 | -19.1% | COM | 136385101 |
| — | SPLUNK INC | 6,660 | $830K | 0.0% | $124.62 | $124.62 | — | COM | 848637104 |
| — | QIAGEN NV | 20,400 | $830K | 0.0% | $40.69 | — | — | PUT | N72482953 |
| — | TALEND S A | 16,369 | $828K | 0.0% | $50.58 | $42.26 | — | ADS | 874224207 |
| ASND | ASCENDIS PHARMA A S | 7,035 | $828K | 0.0% | $117.70 | $117.70 | — | SPONSORED ADR | 04351P101 |
| NOMD | NOMAD FOODS LTD | 40,007 | $818K | 0.0% | $20.45 * | $18.57 | +3.6% | USD ORD SHS | G6564A105 |
| BYD | BOYD GAMING CORP | 29,560 | $809K | 0.0% | $27.37 * | $33.79 | -23.2% | COM | 103304101 |
| — | CHESAPEAKE ENERGY CORP | 260,033 | $806K | 0.0% | $3.10 | $2.10 | — | COM | 165167107 |
| PRKS | SEAWORLD ENTMT INC | 31,218 | $804K | 0.0% | $25.75 | $26.73 | -3.6% | COM | 81282V100 |
| SAM | BOSTON BEER INC | 2,700 | $796K | 0.0% | $294.81 * | $273.54 | 0.0% | CL A | 100557107 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,271 | $782K | 0.0% | $38.58 | $37.55 | — | COM | 36467J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,800 | $760K | 0.0% | $14.39 | $14.39 | — | COM | 867892101 |
| HAL | HALLIBURTON CO | 25,912 | $759K | 0.0% | $29.29 * | $26.24 | -2.6% | COM | 406216101 |
| — | CONTINENTAL BLDG PRODS INC | 30,579 | $758K | 0.0% | $24.79 | $25.38 | — | COM | 211171103 |
| FTV | FORTIVE CORP | 9,000 | $755K | 0.0% | $83.89 * | $47.35 | +8.6% | COM | 34959J108 |
| SMTC | SEMTECH CORP | 14,700 | $748K | 0.0% | $50.88 | $51.64 | -1.4% | COM | 816850101 |
| MFC | MANULIFE FINL CORP | 44,198 | $747K | 0.0% | $16.90 | $17.66 | -4.2% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 19,416 | $746K | 0.0% | $38.42 * | $39.22 | -6.4% | COM | 866796105 |
| — | DUFF & PHELPS GLB UTL INC FD | 49,665 | $742K | 0.0% | $14.94 | $11.85 | — | COM | 26433C105 |
| — | TD AMERITRADE HLDG CORP | 14,700 | $735K | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| ETN | EATON CORP PLC | 9,087 | $732K | 0.0% | $80.55 * | $66.48 | +6.3% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 16,981 | $731K | 0.0% | $43.05 * | $35.73 | +1.3% | COM NEW | 026874784 |
| — | SPECTRUM PHARMACEUTICALS INC | 67,856 | $725K | 0.0% | $10.68 | $13.10 | — | COM | 84763A108 |
| MDLZ | MONDELEZ INTL INC | 14,455 | $722K | 0.0% | $49.95 * | $38.76 | +9.4% | CL A | 609207105 |
| NVCR | NOVOCURE LTD | 14,970 | $721K | 0.0% | $48.16 | $48.13 | +0.1% | ORD SHS | G6674U108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,100 | $720K | 0.0% | $175.61 * | $144.71 | +10.9% | SHS | G96629103 |
| GME | GAMESTOP CORP NEW | 70,889 | $720K | 0.0% | $10.16 * | $3.16 | -19.6% | CL A | 36467W109 |
| LNTH | LANTHEUS HLDGS INC | 29,400 | $720K | 0.0% | $24.49 | $19.99 | +22.5% | COM | 516544103 |
| — | CONSOL ENERGY INC NEW | 20,960 | $717K | 0.0% | $34.21 | $31.57 | — | COM | 20854L108 |
| — | CARDIOVASCULAR SYS INC DEL | 18,400 | $711K | 0.0% | $38.64 | $39.01 | — | COM | 141619106 |
| KT | KT CORP | 57,100 | $710K | 0.0% | $12.43 | $13.73 | — | SPONSORED ADR | 48268K101 |
| CSIQ | CANADIAN SOLAR INC | 37,923 | $707K | 0.0% | $18.64 * | $15.07 | +36.4% | COM | 136635109 |
| — | MCDONALDS CORP | 3,700 | $703K | 0.0% | $190.00 | — | — | PUT | 580135951 |
| — | MCDONALDS CORP | 3,700 | $703K | 0.0% | $190.00 | — | — | CALL | 580135901 |
| — | PRECISION DRILLING CORP | 293,600 | $702K | 0.0% | $2.39 | $2.74 | — | COM 2010 | 74022D308 |
| FIX | COMFORT SYS USA INC | 13,297 | $697K | 0.0% | $52.42 * | $49.04 | +2.6% | COM | 199908104 |
| AZZ | AZZ INC | 16,900 | $692K | 0.0% | $40.95 | $40.87 | -1.8% | COM | 002474104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,695 | $690K | 0.0% | $407.08 * | $408.48 | -2.6% | CL A | 31946M103 |
| ETR | ENTERGY CORP NEW | 7,098 | $679K | 0.0% | $95.66 * | $27.03 | +38.5% | COM | 29364G103 |
| — | REXNORD CORP NEW | 27,000 | $679K | 0.0% | $25.15 | $28.67 | — | COM | 76169B102 |
| — | ARGO GROUP INTL HLDGS LTD | 9,600 | $678K | 0.0% | $70.63 | $70.63 | — | COM | G0464B107 |
| BXP | BOSTON PROPERTIES INC | 5,048 | $676K | 0.0% | $133.91 * | $89.03 | +4.0% | COM | 101121101 |
| MOV | MOVADO GROUP INC | 18,293 | $665K | 0.0% | $36.35 * | $42.15 | -20.5% | COM | 624580106 |
| TBI | TRUEBLUE INC | 28,137 | $665K | 0.0% | $23.63 | $26.74 | -12.7% | COM | 89785X101 |
| — | IQIYI INC | 27,500 | $658K | 0.0% | $23.93 | — | — | CALL | 46267X908 |
| FTDR | FRONTDOOR INC | 19,119 | $658K | 0.0% | $34.42 * | $29.60 | +3.2% | COM | 35905A109 |
| — | MAGNOLIA OIL & GAS CORP | 194,197 | $658K | 0.0% | $3.39 | — | — | CALL | 559663117 |
| QNST | QUINSTREET INC | 49,100 | $657K | 0.0% | $13.38 * | $15.50 | 0.0% | COM | 74874Q100 |
| — | FORTIVE CORP | 7,600 | $638K | 0.0% | $83.95 | — | — | PUT | 34959J958 |
| GPRK | GEOPARK LTD | 36,802 | $636K | 0.0% | $17.28 * | $19.05 | -6.9% | USD SHS | G38327105 |
| RDWR | RADWARE LTD | 24,265 | $634K | 0.0% | $26.13 * | $23.32 | +4.6% | ORD | M81873107 |
| — | FTS INTERNATIONAL INC | 63,316 | $633K | 0.0% | $10.00 | $10.00 | — | COM | 30283W104 |
| SSTK | SHUTTERSTOCK INC | 13,500 | $630K | 0.0% | $46.67 * | $40.95 | +3.0% | COM | 825690100 |
| RRX | REGAL BELOIT CORP | 7,646 | $626K | 0.0% | $81.87 | $75.57 | +8.3% | COM | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 16,900 | $624K | 0.0% | $36.92 * | $28.21 | +13.6% | SHS | G51502105 |
| — | RENEWABLE ENERGY GROUP INC | 28,400 | $624K | 0.0% | $21.97 | $21.97 | — | COM NEW | 75972A301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 86,950 | $623K | 0.0% | $7.17 * | $6.20 | +18.0% | SHS CLASS -A - | G0457F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,460 | $620K | 0.0% | $13.34 | $19.44 | -31.4% | COM | 12008R107 |
| — | FIREEYE INC | 36,821 | $618K | 0.0% | $16.78 | $16.21 | — | COM | 31816Q101 |
| NEU | NEWMARKET CORP | 1,400 | $607K | 0.0% | $433.57 * | $366.76 | 0.0% | COM | 651587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 86,199 | $606K | 0.0% | $7.03 | $7.73 | -9.0% | SPONSORED ADR | 86562M209 |
| — | SOGOU INC | 101,800 | $605K | 0.0% | $5.94 | $5.69 | — | ADR REPSTG A | 83409V104 |
| BKD | BROOKDALE SR LIVING INC | 91,908 | $605K | 0.0% | $6.58 * | $8.39 | -12.5% | COM | 112463104 |
| MLKN | MILLER HERMAN INC | 17,100 | $602K | 0.0% | $35.20 * | $29.03 | +0.3% | COM | 600544100 |
| — | CENTURYLINK INC | 50,000 | $600K | 0.0% | $12.00 | — | — | CALL | 156700906 |
| XPO | XPO LOGISTICS INC | 11,100 | $597K | 0.0% | $53.78 * | $19.20 | -3.2% | COM | 983793100 |
| — | KRATON CORPORATION | 18,359 | $591K | 0.0% | $32.19 | $45.37 | — | COM | 50077C106 |
| YETI | YETI HLDGS INC | 19,538 | $591K | 0.0% | $30.25 * | $21.77 | 0.0% | COM | 98585X104 |
| — | APPLE INC | 3,100 | $589K | 0.0% | $190.00 | — | — | CALL | 037833900 |
| — | APPLE INC | 3,100 | $589K | 0.0% | $190.00 | — | — | PUT | 037833950 |
| — | BERRY PETE CORP | 50,900 | $587K | 0.0% | $11.53 | $11.53 | — | COM | 08579X101 |
| EEFT | EURONET WORLDWIDE INC | 4,100 | $585K | 0.0% | $142.68 | $110.71 | +28.8% | COM | 298736109 |
| UAA | UNDER ARMOUR INC | 27,600 | $583K | 0.0% | $21.12 | $20.53 | +2.0% | CL A | 904311107 |
| — | WNS HOLDINGS LTD | 10,800 | $575K | 0.0% | $53.24 | $40.29 | — | SPON ADR | 92932M101 |
| ALLE | ALLEGION PUB LTD CO | 6,300 | $571K | 0.0% | $90.63 * | $78.88 | +5.7% | ORD SHS | G0176J109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,592 | $570K | 0.0% | $34.35 * | $34.58 | -5.2% | COM | 199333105 |
| SFM | SPROUTS FMRS MKT INC | 26,400 | $569K | 0.0% | $21.55 | $23.46 | -8.2% | COM | 85208M102 |
| — | BLACKROCK ENERGY & RES TR | 46,875 | $568K | 0.0% | $12.12 | $10.44 | — | COM | 09250U101 |
| — | NORTHROP GRUMMAN CORP | 2,100 | $566K | 0.0% | $269.52 | — | — | PUT | 666807952 |
| — | NORTHROP GRUMMAN CORP | 2,100 | $566K | 0.0% | $269.52 | — | — | CALL | 666807902 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,922 | $565K | 0.0% | $22.67 * | $25.36 | 0.0% | COM | G8807B106 |
| NTRA | NATERA INC | 27,400 | $565K | 0.0% | $20.62 | $15.67 | +31.6% | COM | 632307104 |
| — | ALTRIA GROUP INC | 9,800 | $563K | 0.0% | $57.45 | — | — | PUT | 02209S953 |
| — | ALTRIA GROUP INC | 9,800 | $563K | 0.0% | $57.45 | — | — | CALL | 02209S903 |
| PGR | PROGRESSIVE CORP OHIO | 7,800 | $562K | 0.0% | $72.05 * | $45.64 | +29.4% | COM | 743315103 |
| PEN | PENUMBRA INC | 3,800 | $559K | 0.0% | $147.11 | $141.55 | +3.9% | COM | 70975L107 |
| HQY | HEALTHEQUITY INC | 7,486 | $554K | 0.0% | $74.00 * | $70.30 | 0.0% | COM | 42226A107 |
| NPO | ENPRO INDS INC | 8,600 | $554K | 0.0% | $64.42 * | $65.96 | 0.0% | COM | 29355X107 |
| — | FRONT YD RESIDENTIAL CORP | 58,600 | $543K | 0.0% | $9.27 | $10.49 | — | COM | 35904G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,684 | $537K | 0.0% | $36.57 * | $25.78 | -3.7% | FNF GROUP COM | 31620R303 |
| — | NATUS MEDICAL INC DEL | 21,000 | $533K | 0.0% | $25.38 | $25.38 | — | COM | 639050103 |
| — | ON DECK CAP INC | 98,100 | $532K | 0.0% | $5.42 | $7.06 | — | COM | 682163100 |
| — | CRESCENT PT ENERGY CORP | 162,700 | $527K | 0.0% | $3.24 | $3.24 | — | COM | 22576C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,512 | $526K | 0.0% | $209.39 | $123.26 | +70.0% | CL A | 989207105 |
| HTO | SJW GROUP | 8,500 | $525K | 0.0% | $61.76 | $61.11 | +1.0% | COM | 784305104 |
| — | TOTAL SYS SVCS INC | 5,500 | $523K | 0.0% | $95.09 | $81.36 | — | COM | 891906109 |
| CNP | CENTERPOINT ENERGY INC | 16,893 | $519K | 0.0% | $30.72 * | $22.28 | +13.5% | COM | 15189T107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,300 | $518K | 0.0% | $82.22 * | $75.09 | +6.5% | COM | 844895102 |
| — | UNIVAR INC | 23,301 | $516K | 0.0% | $22.14 | $24.56 | — | COM | 91336L107 |
| — | HIGHPOINT RES CORP | 232,224 | $513K | 0.0% | $2.21 | $2.21 | — | COM | 43114K108 |
| ERIC | ERICSSON | 55,720 | $512K | 0.0% | $9.19 | $8.87 | — | ADR B SEK 10 | 294821608 |
| GOOGL | ALPHABET INC | 434 | $511K | 0.0% | $1177.42 * | $60.08 | -2.8% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD PROPERTY REIT INC | 24,900 | $510K | 0.0% | $20.48 | $20.48 | — | CL A | 11282X103 |
| OTEX | OPEN TEXT CORP | 13,240 | $509K | 0.0% | $38.44 * | $31.83 | -3.4% | COM | 683715106 |
| — | NIC INC | 29,700 | $508K | 0.0% | $17.10 | $12.92 | — | COM | 62914B100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,019 | $503K | 0.0% | $35.88 * | $25.48 | 0.0% | SHS NEW | G0772R208 |
| KALU | KAISER ALUMINUM CORP | 4,800 | $503K | 0.0% | $104.79 * | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 68,321 | $497K | 0.0% | $7.27 | $7.27 | — | COM | 44157R109 |
| PRSU | VIAD CORP | 8,800 | $495K | 0.0% | $56.25 | $51.91 | +7.6% | COM NEW | 92552R406 |
| — | EXTRACTION OIL AND GAS INC | 116,820 | $494K | 0.0% | $4.23 | $4.23 | — | COM | 30227M105 |
| APLE | APPLE HOSPITALITY REIT INC | 30,200 | $492K | 0.0% | $16.29 | $17.54 | — | COM NEW | 03784Y200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,904 | $488K | 0.0% | $54.81 * | $45.30 | +0.6% | SHS | G0692U109 |
| WVE | WAVE LIFE SCIENCES LTD | 12,509 | $486K | 0.0% | $38.85 * | $40.58 | 0.0% | SHS | Y95308105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 35,700 | $484K | 0.0% | $13.56 | $13.56 | — | SHS | G1644T109 |
| — | NATIONAL CINEMEDIA INC | 68,677 | $484K | 0.0% | $7.05 | $7.34 | — | COM | 635309107 |
| RL | RALPH LAUREN CORP | 3,719 | $482K | 0.0% | $129.60 * | $104.01 | +9.5% | CL A | 751212101 |
| — | PLAYAGS INC | 20,000 | $479K | 0.0% | $23.95 | $23.95 | — | COM | 72814N104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,835 | $474K | 0.0% | $10.57 | $7.44 | — | SPONSORED ADR | 20441A102 |
| — | FST TR NEW OPPORT MLP & ENE | 51,081 | $473K | 0.0% | $9.26 | $8.04 | — | COM | 33739M100 |
| SRI | STONERIDGE INC | 16,291 | $470K | 0.0% | $28.85 * | $31.36 | -12.8% | COM | 86183P102 |
| CHDN | CHURCHILL DOWNS INC | 5,186 | $468K | 0.0% | $90.24 * | $43.75 | +0.7% | COM | 171484108 |
| — | BGC PARTNERS INC | 87,700 | $466K | 0.0% | $5.31 | $5.29 | — | CL A | 05541T101 |
| — | COLLIER CREEK HOLDINGS | 399,101 | $463K | 0.0% | $1.16 | — | — | CALL | G22707114 |
| TAP | MOLSON COORS BREWING CO | 7,700 | $459K | 0.0% | $59.61 * | $64.39 | -22.6% | CL B | 60871R209 |
| PEP | PEPSICO INC | 3,728 | $457K | 0.0% | $122.59 * | $90.33 | +10.6% | COM | 713448108 |
| — | INVESTORS BANCORP INC NEW | 38,500 | $456K | 0.0% | $11.84 | $12.41 | — | COM | 46146L101 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,347 | $454K | 0.0% | $29.58 | $29.58 | — | COM | 36164Y101 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,365 | $453K | 0.0% | $11.22 | $11.22 | — | ADS REP 1 UNIT | 05967A107 |
| PJT | PJT PARTNERS INC | 10,800 | $451K | 0.0% | $41.76 * | $39.14 | -2.4% | COM CL A | 69343T107 |
| OII | OCEANEERING INTL INC | 28,365 | $447K | 0.0% | $15.76 | $15.49 | 0.0% | COM | 675232102 |
| — | C&J ENERGY SVCS INC NEW | 28,700 | $445K | 0.0% | $15.51 | $15.51 | — | COM | 12674R100 |
| DDS | DILLARDS INC | 6,184 | $445K | 0.0% | $71.96 * | $52.06 | 0.0% | CL A | 254067101 |
| ADBE | ADOBE INC | 1,667 | $444K | 0.0% | $266.35 | $252.10 | +5.7% | COM | 00724F101 |
| — | CASA SYS INC | 53,400 | $443K | 0.0% | $8.30 | $14.75 | — | COM | 14713L102 |
| — | EPIZYME INC | 35,737 | $443K | 0.0% | $12.40 | $9.23 | — | COM | 29428V104 |
| — | DEVON ENERGY CORP NEW | 14,000 | $442K | 0.0% | $31.57 | — | — | PUT | 25179M953 |
| — | DEVON ENERGY CORP NEW | 14,000 | $442K | 0.0% | $31.57 | — | — | CALL | 25179M903 |
| — | CREDIT SUISSE GROUP | 37,526 | $437K | 0.0% | $11.65 | $14.71 | — | SPONSORED ADR | 225401108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,187 | $435K | 0.0% | $83.86 | $91.06 | -6.8% | COM | 533900106 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,243 | $435K | 0.0% | $28.54 | $26.25 | — | COM SHS BEN IN | 637870106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,910 | $432K | 0.0% | $39.60 | $29.07 | +36.3% | COM | 71377A103 |
| CALY | CALLAWAY GOLF CO | 27,100 | $432K | 0.0% | $15.94 * | $20.06 | -18.3% | COM | 131193104 |
| ESRT | EMPIRE ST RLTY TR INC | 27,188 | $430K | 0.0% | $15.82 | $17.47 | — | CL A | 292104106 |
| — | HUDSON PAC PPTYS INC | 12,392 | $427K | 0.0% | $34.46 | $32.56 | — | COM | 444097109 |
| CSL | CARLISLE COS INC | 3,462 | $425K | 0.0% | $122.76 * | $106.13 | 0.0% | COM | 142339100 |
| — | ENERPLUS CORP | 50,476 | $425K | 0.0% | $8.42 | $8.21 | — | COM | 292766102 |
| ATRC | ATRICURE INC | 15,700 | $421K | 0.0% | $26.82 * | $31.10 | -2.3% | COM | 04963C209 |
| — | CUSHMAN WAKEFIELD PLC | 23,600 | $420K | 0.0% | $17.80 | $17.80 | — | SHS | G2717B108 |
| TRN | TRINITY INDS INC | 19,300 | $419K | 0.0% | $21.71 * | $17.54 | 0.0% | COM | 896522109 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $416K | 0.0% | $64.00 | $59.98 | — | SPON ADR B | 780259107 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,600 | $414K | 0.0% | $28.36 | $23.32 | — | SH BEN INT | 939653101 |
| LOGI | LOGITECH INTL S A | 10,483 | $412K | 0.0% | $39.30 * | $34.59 | -6.5% | SHS | H50430232 |
| VNO | VORNADO RLTY TR | 6,100 | $411K | 0.0% | $67.38 | $67.38 | — | SH BEN INT | 929042109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 43,333 | $406K | 0.0% | $9.37 | $9.37 | — | SPONSORED ADR | 15234Q207 |
| CARG | CARGURUS INC | 10,102 | $405K | 0.0% | $40.09 | $46.22 | -13.3% | COM CL A | 141788109 |
| — | RETAIL VALUE INC | 13,000 | $405K | 0.0% | $31.15 | $32.69 | — | COM | 76133Q102 |
| — | CONSTELLIUM NV | 50,200 | $401K | 0.0% | $7.99 | $10.02 | — | CL A | N22035104 |
| VNET | 21VIANET GROUP INC | 50,423 | $400K | 0.0% | $7.93 | $8.61 | — | SPONSORED ADS A | 90138A103 |
| CDNA | CAREDX INC | 12,621 | $398K | 0.0% | $31.53 * | $29.13 | 0.0% | COM | 14167L103 |
| — | CANADIAN PAC RY LTD | 1,925 | $397K | 0.0% | $206.23 | $177.62 | — | COM | 13645T100 |
| — | BEST INC | 75,760 | $396K | 0.0% | $5.23 | $4.11 | — | SPONSORED ADS | 08653C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,558 | $391K | 0.0% | $15.92 | $12.07 | — | SPONSORED ADR | 71654V408 |
| RGR | STURM RUGER & CO INC | 7,380 | $391K | 0.0% | $52.98 * | $57.18 | -4.6% | COM | 864159108 |
| CSCO | CISCO SYS INC | 7,150 | $386K | 0.0% | $53.99 * | $36.91 | +18.9% | COM | 17275R102 |
| BAP | CREDICORP LTD | 1,610 | $386K | 0.0% | $239.75 * | $196.91 | 0.0% | COM | G2519Y108 |
| THG | HANOVER INS GROUP INC | 3,374 | $385K | 0.0% | $114.11 * | $96.04 | 0.0% | COM | 410867105 |
| VIAV | VIAVI SOLUTIONS INC | 30,927 | $383K | 0.0% | $12.38 | $11.72 | +5.7% | COM | 925550105 |
| — | ALLERGAN PLC | 2,600 | $381K | 0.0% | $146.54 | $134.25 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 3,096 | $381K | 0.0% | $123.06 * | $87.45 | +4.6% | COM | 166764100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 46,268 | $377K | 0.0% | $8.15 * | $8.56 | 0.0% | COM | 09058V103 |
| HSIC | HENRY SCHEIN INC | 6,223 | $374K | 0.0% | $60.10 | $65.65 | -8.4% | COM | 806407102 |
| IMKTA | INGLES MKTS INC | 13,427 | $371K | 0.0% | $27.63 * | $29.78 | -14.4% | CL A | 457030104 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,400 | $369K | 0.0% | $29.76 | $29.76 | — | SP ADR REP COM | 05965X109 |
| SANM | SANMINA CORPORATION | 12,800 | $369K | 0.0% | $28.83 * | $29.47 | 0.0% | COM | 801056102 |
| — | ASCENA RETAIL GROUP INC | 340,095 | $367K | 0.0% | $1.08 | $1.78 | — | COM | 04351G101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,600 | $365K | 0.0% | $38.02 * | $46.68 | -16.4% | COM | 695127100 |
| ADI | ANALOG DEVICES INC | 3,439 | $362K | 0.0% | $105.26 * | $88.44 | +5.3% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 6,988 | $360K | 0.0% | $51.52 * | $42.12 | -6.8% | COM | 31847R102 |
| — | BARNES GROUP INC | 6,900 | $355K | 0.0% | $51.45 | $51.45 | — | COM | 067806109 |
| ENS | ENERSYS | 5,400 | $352K | 0.0% | $65.19 * | $75.24 | -18.8% | COM | 29275Y102 |
| — | CRAY INC | 13,500 | $352K | 0.0% | $26.07 | $26.07 | — | COM NEW | 225223304 |
| — | PETROCHINA CO LTD | 5,360 | $351K | 0.0% | $65.49 | $73.58 | — | SPONSORED ADR | 71646E100 |
| — | FORESCOUT TECHNOLOGIES INC | 8,300 | $348K | 0.0% | $41.93 | $41.93 | — | COM | 34553D101 |
| — | STEELCASE INC | 23,870 | $347K | 0.0% | $14.54 | $16.43 | — | CL A | 858155203 |
| — | PROS HOLDINGS INC | 8,200 | $346K | 0.0% | $42.20 | $33.42 | — | COM | 74346Y103 |
| — | CAREER EDUCATION CORP | 20,835 | $344K | 0.0% | $16.51 | $14.93 | — | COM | 141665109 |
| GGB | GERDAU S A | 88,002 | $341K | 0.0% | $3.87 | $4.23 | — | SPON ADR REP PFD | 373737105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,400 | $341K | 0.0% | $142.08 | $143.96 | -1.4% | COM NEW | 759351604 |
| — | VERITIV CORP | 12,955 | $341K | 0.0% | $26.32 | $31.50 | — | COM | 923454102 |
| — | KNOLL INC | 17,950 | $339K | 0.0% | $18.89 | $20.72 | — | COM NEW | 498904200 |
| — | COOPER TIRE & RUBR CO | 11,300 | $338K | 0.0% | $29.91 | $29.91 | — | COM | 216831107 |
| GFI | GOLD FIELDS LTD NEW | 90,571 | $338K | 0.0% | $3.73 | $3.73 | — | SPONSORED ADR | 38059T106 |
| BAK | BRASKEM S A | 12,800 | $330K | 0.0% | $25.78 | $24.20 | — | SP ADR PFD A | 105532105 |
| — | HANESBRANDS INC | 18,373 | $329K | 0.0% | $17.91 | $17.91 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,166 | $327K | 0.0% | $63.30 | $63.30 | — | COM | 931427108 |
| GAP | GAP INC | 12,465 | $326K | 0.0% | $26.15 * | $20.02 | 0.0% | COM | 364760108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,672 | $324K | 0.0% | $25.57 * | $26.33 | 0.0% | COM | 01741R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,471 | $321K | 0.0% | $71.80 | $66.51 | +7.8% | COM | 00971T101 |
| CVE | CENOVUS ENERGY INC | 36,700 | $319K | 0.0% | $8.69 * | $7.27 | +4.9% | COM | 15135U109 |
| HXL | HEXCEL CORP NEW | 4,600 | $318K | 0.0% | $69.13 * | $67.24 | 0.0% | COM | 428291108 |
| BCO | BRINKS CO | 4,200 | $317K | 0.0% | $75.48 * | $47.17 | +45.7% | COM | 109696104 |
| GNRC | GENERAC HLDGS INC | 6,172 | $316K | 0.0% | $51.20 | $54.71 | -6.4% | COM | 368736104 |
| — | SMART & FINAL STORES INC | 64,028 | $316K | 0.0% | $4.94 | $5.49 | — | COM | 83190B101 |
| — | MASONITE INTL CORP NEW | 6,300 | $314K | 0.0% | $49.84 | $44.81 | — | COM | 575385109 |
| — | FAR PT ACQUISITION CORP | 229,900 | $310K | 0.0% | $1.35 | — | — | CALL | 30734W117 |
| DCI | DONALDSON INC | 6,100 | $305K | 0.0% | $50.00 * | $43.26 | 0.0% | COM | 257651109 |
| HALO | HALOZYME THERAPEUTICS INC | 18,959 | $305K | 0.0% | $16.09 | $16.20 | 0.0% | COM | 40637H109 |
| TU | TELUS CORP | 8,176 | $303K | 0.0% | $37.06 * | $17.40 | +1.5% | COM | 87971M103 |
| — | ONE MADISON CORP | 258,952 | $298K | 0.0% | $1.15 | — | — | CALL | G6772P126 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,600 | $296K | 0.0% | $18.97 * | $18.33 | 0.0% | COM | 830830105 |
| — | ATHENE HLDG LTD | 7,175 | $293K | 0.0% | $40.84 | $48.27 | — | CL A | G0684D107 |
| DOX | AMDOCS LTD | 5,388 | $292K | 0.0% | $54.19 * | $56.82 | -14.3% | SHS | G02602103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $292K | 0.0% | $88.48 * | $78.57 | +0.8% | COM | N6596X109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 24,271 | $290K | 0.0% | $11.95 | $11.95 | — | SP ADR REP COM | 90400P101 |
| — | PREFERRED APT CMNTYS INC | 19,500 | $289K | 0.0% | $14.82 | $14.82 | — | COM | 74039L103 |
| GPC | GENUINE PARTS CO | 2,567 | $288K | 0.0% | $112.19 * | $80.43 | +14.7% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 5,900 | $284K | 0.0% | $48.14 * | $41.04 | -2.9% | COM | 14149Y108 |
| STAA | STAAR SURGICAL CO | 8,231 | $281K | 0.0% | $34.14 * | $40.35 | -12.3% | COM PAR $0.01 | 852312305 |
| — | QIWI PLC | 19,200 | $276K | 0.0% | $14.38 | $14.17 | — | SPON ADR REP B | 74735M108 |
| CTRE | CARETRUST REIT INC | 11,700 | $274K | 0.0% | $23.42 | $18.45 | — | COM | 14174T107 |
| — | INVITAE CORP | 11,507 | $269K | 0.0% | $23.38 | $23.38 | — | COM | 46185L103 |
| CNH | CNH INDL N V | 26,200 | $267K | 0.0% | $10.19 * | $9.12 | -14.8% | SHS | N20944109 |
| — | ALEXION PHARMACEUTICALS INC | 1,948 | $263K | 0.0% | $135.01 | $97.36 | — | COM | 015351109 |
| NOK | NOKIA CORP | 45,901 | $263K | 0.0% | $5.73 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| VVV | VALVOLINE INC | 14,119 | $262K | 0.0% | $18.56 | $19.80 | -6.3% | COM | 92047W101 |
| — | GLOBAL X FDS | 9,500 | $262K | 0.0% | $27.58 | — | — | CALL | 37950E909 |
| — | MIMECAST LTD | 5,490 | $260K | 0.0% | $47.36 | $41.91 | — | ORD SHS | G14838109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,900 | $260K | 0.0% | $37.68 * | $38.29 | +4.3% | COM | 83417M104 |
| KOS | KOSMOS ENERGY LTD | 41,502 | $259K | 0.0% | $6.24 * | $5.31 | +12.8% | COM | 500688106 |
| STM | STMICROELECTRONICS N V | 17,412 | $259K | 0.0% | $14.87 | $22.03 | -32.6% | NY REGISTRY | 861012102 |
| TNC | TENNANT CO | 4,166 | $259K | 0.0% | $62.17 * | $66.49 | -17.9% | COM | 880345103 |
| — | PARAMOUNT GROUP INC | 18,165 | $258K | 0.0% | $14.20 | $13.52 | — | COM | 69924R108 |
| ALL | ALLSTATE CORP | 2,700 | $254K | 0.0% | $94.07 * | $81.19 | -1.1% | COM | 020002101 |
| — | ADTRAN INC | 18,400 | $252K | 0.0% | $13.70 | $13.70 | — | COM | 00738A106 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,165 | $252K | 0.0% | $19.14 | $19.14 | — | COM | 92915B106 |
| — | ANIXTER INTL INC | 4,465 | $251K | 0.0% | $56.22 | $54.22 | — | COM | 035290105 |
| — | THOMSON REUTERS CORP | 4,231 | $250K | 0.0% | $59.09 | $48.30 | — | COM NEW | 884903709 |
| MAT | MATTEL INC | 18,800 | $244K | 0.0% | $12.98 | $13.36 | -2.7% | COM | 577081102 |
| GD | GENERAL DYNAMICS CORP | 1,429 | $242K | 0.0% | $169.35 * | $143.71 | +0.6% | COM | 369550108 |
| AMKR | AMKOR TECHNOLOGY INC | 27,478 | $235K | 0.0% | $8.55 * | $6.83 | +12.9% | COM | 031652100 |
| UE | URBAN EDGE PPTYS | 12,254 | $233K | 0.0% | $19.01 | $16.61 | — | COM | 91704F104 |
| KFRC | KFORCE INC | 6,573 | $231K | 0.0% | $35.14 | $39.35 | -11.9% | COM | 493732101 |
| — | RESOLUTE FST PRODS INC | 28,908 | $228K | 0.0% | $7.89 | $9.75 | — | COM | 76117W109 |
| SLAB | SILICON LABORATORIES INC | 2,810 | $227K | 0.0% | $80.78 | $83.13 | -2.7% | COM | 826919102 |
| ATHM | AUTOHOME INC | 2,100 | $221K | 0.0% | $105.24 | $105.24 | — | SP ADR RP CL A | 05278C107 |
| — | SPARTANNASH CO | 13,900 | $221K | 0.0% | $15.90 | $15.90 | — | COM | 847215100 |
| — | TRUECAR INC | 33,293 | $221K | 0.0% | $6.64 | $6.64 | — | COM | 89785L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,234 | $219K | 0.0% | $12.01 | $12.18 | 0.0% | CL A | 559663109 |
| BTE | BAYTEX ENERGY CORP | 128,400 | $217K | 0.0% | $1.69 | $1.67 | 0.0% | COM | 07317Q105 |
| — | CIT GROUP INC | 4,468 | $214K | 0.0% | $47.90 | $42.14 | — | COM NEW | 125581801 |
| — | NEW FRONTIER CORP | 300,000 | $213K | 0.0% | $0.71 | — | — | CALL | G6485P124 |
| — | CUBIC CORP | 3,699 | $208K | 0.0% | $56.23 | $53.75 | — | COM | 229669106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,600 | $205K | 0.0% | $128.13 | $116.40 | — | COM | 82669G104 |
| BHE | BENCHMARK ELECTRS INC | 7,805 | $205K | 0.0% | $26.27 * | $21.79 | 0.0% | COM | 08160H101 |
| COLD | AMERICOLD RLTY TR | 6,700 | $204K | 0.0% | $30.45 | $25.03 | — | COM | 03064D108 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $204K | 0.0% | $0.82 | — | — | CALL | 61946M118 |
| TTEK | TETRA TECH INC NEW | 3,400 | $203K | 0.0% | $59.71 * | $12.57 | -5.2% | COM | 88162G103 |
| — | GS ACQUISITION HLDGS CORP | 128,334 | $200K | 0.0% | $1.56 | — | — | CALL | 36255F110 |
| — | INTELSAT S A | 12,471 | $195K | 0.0% | $15.64 | $15.64 | — | COM | L5140P101 |
| — | LEO HOLDINGS CORP | 249,900 | $195K | 0.0% | $0.78 | — | — | CALL | G5463L113 |
| PRTA | PROTHENA CORP PLC | 15,000 | $182K | 0.0% | $12.13 * | $12.49 | 0.0% | SHS | G72800108 |
| — | GENERAL ELECTRIC CO | 18,193 | $182K | 0.0% | $10.00 | $10.00 | — | COM | 369604103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,612 | $181K | 0.0% | $15.59 | $14.99 | — | COM | 04208T108 |
| — | LEGACY ACQUISITION CORP | 600,000 | $180K | 0.0% | $0.30 | — | — | CALL | 524643111 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,277 | $177K | 0.0% | $15.70 | $23.22 | -32.5% | SPONSORED ADS | 881624209 |
| ARCC | ARES CAP CORP | 10,206 | $175K | 0.0% | $17.15 * | $7.77 | +16.4% | COM | 04010L103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,400 | $173K | 0.0% | $16.63 * | $21.35 | 0.0% | COM | 56155L108 |
| DNOW | NOW INC | 12,100 | $169K | 0.0% | $13.97 | $13.90 | 0.0% | COM | 67011P100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,300 | $167K | 0.0% | $12.56 | $12.56 | — | COM | 30057T105 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $165K | 0.0% | $1.10 | — | — | PUT | 846784122 |
| — | CINCINNATI BELL INC NEW | 17,077 | $163K | 0.0% | $9.55 | $9.55 | — | COM NEW | 171871502 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $163K | 0.0% | $0.65 | — | — | CALL | 16166A111 |
| — | IMMUNOGEN INC | 59,531 | $161K | 0.0% | $2.70 | $2.70 | — | COM | 45253H101 |
| — | FORUM MERGER II CORP | 342,225 | $151K | 0.0% | $0.44 | — | — | CALL | 34986F111 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,500 | $151K | 0.0% | $14.38 * | $15.08 | 0.0% | ORD SHS | G39108108 |
| — | CAPITOL INVT CORP IV | 109,757 | $151K | 0.0% | $1.38 | — | — | CALL | G18920127 |
| — | BOXWOOD MERGER CORP | 500,000 | $150K | 0.0% | $0.30 | — | — | CALL | 10319T119 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,400 | $146K | 0.0% | $12.81 | $10.64 | — | SPONSORED ADR | 16945R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,427 | $143K | 0.0% | $3.72 * | $4.10 | 0.0% | COM | 203668108 |
| — | MICHAELS COS INC | 11,887 | $136K | 0.0% | $11.44 | $11.44 | — | COM | 59408Q106 |
| MTUS | TIMKENSTEEL CORP | 12,200 | $132K | 0.0% | $10.82 | $11.53 | -5.8% | COM | 887399103 |
| WTI | W & T OFFSHORE INC | 19,000 | $131K | 0.0% | $6.89 * | $5.43 | 0.0% | COM | 92922P106 |
| — | COREPOINT LODGING INC | 11,500 | $128K | 0.0% | $11.13 | $22.30 | — | COM | 21872L104 |
| — | NEBULA ACQUISITION CORP | 166,667 | $125K | 0.0% | $0.75 | — | — | CALL | 629076118 |
| — | TARGET HOSPITALITY CORP | 78,858 | $122K | 0.0% | $1.55 | — | — | CALL | 87615L115 |
| UIS | UNISYS CORP | 10,200 | $119K | 0.0% | $11.67 * | $12.90 | 0.0% | COM NEW | 909214306 |
| NAVI | NAVIENT CORPORATION | 10,200 | $118K | 0.0% | $11.57 | $11.45 | +1.1% | COM | 63938C108 |
| — | TPG PACE HLDGS CORP | 70,000 | $118K | 0.0% | $1.69 | — | — | CALL | G89827110 |
| — | BARNES & NOBLE INC | 21,123 | $115K | 0.0% | $5.44 | $5.44 | — | COM | 067774109 |
| — | FGL HLDGS | 14,600 | $115K | 0.0% | $7.88 | $6.65 | — | ORD SHS | G3402M102 |
| FNB | FNB CORP PA | 10,800 | $114K | 0.0% | $10.56 * | $8.71 | -7.1% | COM | 302520101 |
| — | COMPANHIA PARANAENSE ENERG C | 11,500 | $107K | 0.0% | $9.30 | $9.30 | — | SPON ADR PFD | 20441B407 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,566 | $107K | 0.0% | $3.19 | $3.19 | — | SPONSORED ADR | 43289P106 |
| — | CELESTICA INC | 11,679 | $99,000 | 0.0% | $8.48 | $9.04 | — | SUB VTG SHS | 15101Q108 |
| AGRO | ADECOAGRO S A | 14,200 | $98,000 | 0.0% | $6.90 * | $9.50 | -33.3% | COM | L00849106 |
| — | AEGON N V | 17,000 | $81,000 | 0.0% | $4.76 | $4.64 | — | NY REGISTRY SHS | 007924103 |
| — | LEISURE ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | — | — | CALL | 52539T115 |
| — | THERAPEUTICSMD INC | 12,000 | $58,000 | 0.0% | $4.83 | $4.83 | — | COM | 88338N107 |
| — | SANDSTORM GOLD LTD | 10,303 | $56,000 | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| — | DEAN FOODS CO NEW | 16,814 | $51,000 | 0.0% | $3.03 | $9.21 | — | COM NEW | 242370203 |
| — | GORES HOLDINGS III INC | 30,567 | $45,000 | 0.0% | $1.47 | — | — | CALL | 38286G117 |
| — | GRAN TIERRA ENERGY INC | 16,100 | $37,000 | 0.0% | $2.30 | $3.45 | — | COM | 38500T101 |