Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $15.24B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 15,965,100 | $1.745B | 11.4% | $109.27 * | $91.23 | +6.4% | COM | N6596X109 |
| — | CELGENE CORP | 15,550,600 | $1.437B | 9.4% | $92.44 | $92.44 | — | COM | 151020104 |
| — | ALTABA INC | 14,937,211 | $1.094B | 7.2% | $73.21 | $56.05 | — | COM | 021346101 |
| — | ROCKWELL COLLINS INC | 7,300,100 | $983M | 6.5% | $134.68 | $135.53 | — | COM | 774341101 |
| — | AT&T INC | 17,803,500 | $572M | 3.8% | $32.11 | — | — | CALL | 00206R902 |
| — | XL GROUP LTD | 10,000,100 | $560M | 3.7% | $55.95 | $55.44 | — | COM | G98294104 |
| — | SPDR S&P 500 ETF TR | 1,581,200 | $429M | 2.8% | $271.28 | — | — | CALL | 78462F903 |
| — | ALTABA INC | 5,250,000 | $384M | 2.5% | $73.21 | — | — | CALL | 021346901 |
| — | AETNA INC NEW | 2,025,100 | $372M | 2.4% | $183.50 | $171.95 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 2,398,600 | $300M | 2.0% | $125.03 | — | — | PUT | 913017959 |
| QCOM | QUALCOMM INC | 4,967,300 | $279M | 1.8% | $56.12 * | $49.82 | -6.8% | COM | 747525103 |
| — | VALIDUS HOLDINGS LTD | 3,850,991 | $260M | 1.7% | $67.60 | $67.45 | — | COM SHS | G9319H102 |
| — | TESLA INC | 748,400 | $257M | 1.7% | $342.95 | — | — | PUT | 88160R951 |
| — | CIGNA CORPORATION | 1,500,000 | $255M | 1.7% | $169.95 | — | — | CALL | 125509909 |
| — | CAVIUM INC | 2,000,100 | $173M | 1.1% | $86.50 | $83.54 | — | COM | 14964U108 |
| — | SPDR S&P 500 ETF TR | 586,400 | $159M | 1.0% | $271.28 | — | — | PUT | 78462F953 |
| — | VMWARE INC | 939,498 | $138M | 0.9% | $146.97 | $121.83 | — | CL A COM | 928563402 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,999,500 | $133M | 0.9% | $8.84 | $8.52 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES TR | 1,526,800 | $130M | 0.9% | $85.08 | — | — | PUT | 464288953 |
| VICI | VICI PPTYS INC | 6,174,749 | $127M | 0.8% | $20.64 * | $13.09 | -2.7% | COM | 925652109 |
| — | SINA CORP | 1,469,395 | $124M | 0.8% | $84.69 | $101.82 | — | ORD | G81477104 |
| — | SELECT SECTOR SPDR TR | 1,254,100 | $86.64M | 0.6% | $69.09 | — | — | PUT | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 1,254,100 | $86.64M | 0.6% | $69.09 | — | — | CALL | 81369Y906 |
| — | ISHARES TR | 886,300 | $71.42M | 0.5% | $80.58 | — | — | PUT | 464287959 |
| EQT | EQT CORP | 1,200,673 | $66.25M | 0.4% | $55.18 * | $27.07 | +2.5% | COM | 26884L109 |
| — | VMWARE INC | 450,000 | $66.14M | 0.4% | $146.97 | — | — | CALL | 928563902 |
| GM | GENERAL MTRS CO | 1,474,000 | $58.08M | 0.4% | $39.40 * | $35.59 | -0.9% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 571,200 | $56.33M | 0.4% | $98.61 * | $75.96 | +20.5% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,229,834 | $55.78M | 0.4% | $45.36 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | CIGNA CORPORATION | 311,440 | $52.93M | 0.3% | $169.95 | $169.12 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 1,107,321 | $49.9M | 0.3% | $45.06 * | $42.50 | -9.0% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 320,324 | $48.33M | 0.3% | $150.87 * | $83.99 | +54.3% | COM | 655844108 |
| — | SPDR SERIES TRUST | 1,108,800 | $47.74M | 0.3% | $43.06 | — | — | CALL | 78464A900 |
| — | SPDR SERIES TRUST | 1,108,800 | $47.74M | 0.3% | $43.06 | — | — | PUT | 78464A950 |
| — | TESLA INC | 41,000,000 | $46.17M | 0.3% | $1.13 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PCG | PG&E CORP | 1,054,808 | $44.89M | 0.3% | $42.56 | $51.20 | -16.3% | COM | 69331C108 |
| — | CORPORATE CAP TR INC | 2,866,093 | $44.77M | 0.3% | $15.62 | $16.83 | — | COM | 219880101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325,000 | $43.6M | 0.3% | $134.14 * | $98.49 | +16.2% | COM | 053015103 |
| — | DELL TECHNOLOGIES INC | 500,000 | $42.29M | 0.3% | $84.58 | — | — | PUT | 24703L953 |
| BIIB | BIOGEN INC | 138,173 | $40.1M | 0.3% | $290.24 | $312.06 | -7.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 693,257 | $38.37M | 0.3% | $55.34 * | $43.38 | -4.0% | COM | 110122108 |
| BURL | BURLINGTON STORES INC | 247,293 | $37.23M | 0.2% | $150.53 * | $111.67 | +27.5% | COM | 122017106 |
| — | MACQUARIE INFRASTRUCTURE COR | 865,211 | $36.51M | 0.2% | $42.20 | $36.93 | — | COM | 55608B105 |
| VST | VISTRA ENERGY CORP | 1,526,007 | $36.1M | 0.2% | $23.66 * | $13.44 | +50.6% | COM | 92840M102 |
| EA | ELECTRONIC ARTS INC | 253,879 | $35.8M | 0.2% | $141.02 * | $104.98 | +30.6% | COM | 285512109 |
| — | NETFLIX INC | 90,700 | $35.5M | 0.2% | $391.43 | — | — | PUT | 64110L956 |
| KRE | SPDR SERIES TRUST | 580,523 | $35.41M | 0.2% | $61.00 | $49.37 | +23.6% | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 552,366 | $34.95M | 0.2% | $63.27 * | $46.52 | -3.7% | COM | 281020107 |
| — | CITRIX SYS INC | 330,200 | $34.62M | 0.2% | $104.84 | $96.74 | — | COM | 177376100 |
| BA | BOEING CO | 101,016 | $33.89M | 0.2% | $335.51 * | $322.88 | +0.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 1,953,512 | $33.72M | 0.2% | $17.26 * | $14.07 | +11.6% | CL B | 35671D857 |
| — | SOLARCITY CORP | 33,500,000 | $33.31M | 0.2% | $0.99 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| PG | PROCTER AND GAMBLE CO | 406,511 | $31.73M | 0.2% | $78.06 * | $68.03 | -5.6% | COM | 742718109 |
| C | CITIGROUP INC | 464,286 | $31.07M | 0.2% | $66.92 * | $57.55 | -10.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 331,500 | $30.71M | 0.2% | $92.65 * | $69.24 | -3.3% | COM | 00287Y109 |
| — | ARBOR RLTY TR INC | 26,726,000 | $29.58M | 0.2% | $1.11 | $1.07 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | HERBALIFE LTD | 22,250,000 | $28.8M | 0.2% | $1.29 | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AMP | AMERIPRISE FINL INC | 204,676 | $28.63M | 0.2% | $139.88 * | $129.02 | -6.1% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 295,200 | $27.6M | 0.2% | $93.51 * | $74.61 | -13.1% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 552,446 | $27.37M | 0.2% | $49.54 * | $47.05 | -2.2% | COM NEW | 247361702 |
| MOH | MOLINA HEALTHCARE INC | 273,700 | $26.81M | 0.2% | $97.94 | $78.56 | +24.7% | COM | 60855R100 |
| — | WELLCARE HEALTH PLANS INC | 108,500 | $26.72M | 0.2% | $246.24 | $190.49 | — | COM | 94946T106 |
| — | ISHARES TR | 606,900 | $26.27M | 0.2% | $43.29 | — | — | CALL | 464287904 |
| MPC | MARATHON PETE CORP | 368,700 | $25.87M | 0.2% | $70.16 * | $50.69 | +9.1% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 226,100 | $25.52M | 0.2% | $112.89 * | $15.10 | +24.6% | COM | 243537107 |
| — | LIBERTY MEDIA CORP DELAWARE | 557,566 | $25.12M | 0.2% | $45.05 | $42.28 | — | COM A SIRIUSXM | 531229409 |
| NSP | INSPERITY INC | 262,359 | $24.99M | 0.2% | $95.25 * | $34.93 | +104.5% | COM | 45778Q107 |
| — | VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.68M | 0.2% | $9.87 | $9.75 | — | COM CL A | 92211L105 |
| — | TESLA INC | 22,000,000 | $24.27M | 0.2% | $1.10 | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| UAL | UNITED CONTL HLDGS INC | 334,900 | $23.35M | 0.2% | $69.73 | $59.86 | +16.5% | COM | 910047109 |
| — | OCEAN RIG UDW INC | 789,278 | $23.27M | 0.2% | $29.48 | $23.77 | — | COM CL A | G66964118 |
| NOC | NORTHROP GRUMMAN CORP | 75,400 | $23.2M | 0.2% | $307.71 * | $289.69 | -6.1% | COM | 666807102 |
| HUM | HUMANA INC | 77,397 | $23.04M | 0.2% | $297.63 * | $197.50 | +41.4% | COM | 444859102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 286,909 | $22.43M | 0.1% | $78.18 * | $64.73 | +6.5% | COM | 044186104 |
| AA | ALCOA CORP | 478,355 | $22.43M | 0.1% | $46.88 * | $47.26 | -5.2% | COM | 013872106 |
| — | APOLLO COML REAL EST FIN INC | 20,000,000 | $21.35M | 0.1% | $1.07 | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | INVESCO QQQ TR | 122,700 | $21.06M | 0.1% | $171.65 | — | — | PUT | 46090E953 |
| — | ENLINK MIDSTREAM LLC | 1,261,957 | $20.76M | 0.1% | $16.45 | $18.94 | — | COM UNIT REP LTD | 29336T100 |
| QQQ | INVESCO QQQ TR | 119,849 | $20.57M | 0.1% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | SPARK THERAPEUTICS INC | 200,100 | $20.49M | 0.1% | $102.38 | $102.38 | — | COM | 84652J103 |
| NRG | NRG ENERGY INC | 660,600 | $20.28M | 0.1% | $30.70 * | $11.57 | +120.1% | COM NEW | 629377508 |
| — | GAMING & LEISURE PPTYS INC | 558,300 | $19.99M | 0.1% | $35.80 | — | — | CALL | 36467J908 |
| IP | INTL PAPER CO | 371,200 | $19.33M | 0.1% | $52.08 * | $38.03 | -7.3% | COM | 460146103 |
| — | LIBERTY MEDIA CORP | 30,000,000 | $19.15M | 0.1% | $0.64 | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| HON | HONEYWELL INTL INC | 132,899 | $19.14M | 0.1% | $144.05 * | $114.22 | -2.5% | COM | 438516106 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $18.55M | 0.1% | $185.53 | — | — | PUT | 01609W952 |
| — | COREPOINT LODGING INC | 696,888 | $18.05M | 0.1% | $25.90 | $25.90 | — | COM | 21872L104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,366,161 | $18.04M | 0.1% | $5.36 | $5.42 | — | COM NEW | 35906A306 |
| — | VALEANT PHARMACEUTICALS INTL | 767,900 | $17.85M | 0.1% | $23.24 | $23.12 | — | COM | 91911K102 |
| — | ENBRIDGE INC | 500,000 | $17.84M | 0.1% | $35.69 | — | — | PUT | 29250N955 |
| — | PATTERN ENERGY GROUP INC | 17,517,000 | $17.46M | 0.1% | $1.00 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,068,245 | $17.2M | 0.1% | $16.10 | $15.07 | — | COM SER A | 531465102 |
| HII | HUNTINGTON INGALLS INDS INC | 79,300 | $17.19M | 0.1% | $216.78 * | $205.38 | -10.0% | COM | 446413106 |
| — | ANADARKO PETE CORP | 234,507 | $17.18M | 0.1% | $73.25 | $65.03 | — | COM | 032511107 |
| CAG | CONAGRA BRANDS INC | 479,213 | $17.12M | 0.1% | $35.73 * | $25.61 | +8.1% | COM | 205887102 |
| — | TAUBMAN CTRS INC | 288,200 | $16.93M | 0.1% | $58.76 | $58.65 | — | COM | 876664103 |
| COR | AMERISOURCEBERGEN CORP | 196,900 | $16.79M | 0.1% | $85.27 * | $69.65 | -5.2% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 75,885 | $16.74M | 0.1% | $220.57 * | $201.88 | -7.9% | COM | 38141G104 |
| ADSK | AUTODESK INC | 127,335 | $16.69M | 0.1% | $131.09 | $94.66 | +38.5% | COM | 052769106 |
| — | TRANSOCEAN LTD | 1,239,400 | $16.66M | 0.1% | $13.44 | — | — | PUT | H8817H950 |
| — | ISHARES INC | 351,500 | $16.57M | 0.1% | $47.14 | — | — | CALL | 464286902 |
| BBY | BEST BUY INC | 221,988 | $16.56M | 0.1% | $74.58 * | $40.76 | +38.1% | COM | 086516101 |
| LOW | LOWES COS INC | 173,090 | $16.54M | 0.1% | $95.57 * | $68.83 | +20.8% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,890 | $16.47M | 0.1% | $169.96 | $149.90 | +13.4% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 234,600 | $16.33M | 0.1% | $69.62 * | $40.06 | +35.4% | COM | 20825C104 |
| — | TPG PACE ENERGY HLDGS CORP | 1,500,000 | $16.3M | 0.1% | $10.87 | $9.77 | — | CL A | 872656103 |
| — | UNISYS CORP | 10,700,000 | $16.14M | 0.1% | $1.51 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | TRANSOCEAN LTD | 1,200,000 | $16.13M | 0.1% | $13.44 | — | — | CALL | H8817H900 |
| CNC | CENTENE CORP DEL | 130,706 | $16.1M | 0.1% | $123.21 * | $49.79 | +15.8% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 102,758 | $16.1M | 0.1% | $156.69 * | $129.93 | +1.2% | COM | 580135101 |
| — | PRA GROUP INC | 15,000,000 | $16.03M | 0.1% | $1.07 | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | VALE S A | 1,250,000 | $16.02M | 0.1% | $12.82 | — | — | PUT | 91912E955 |
| EBAY | EBAY INC | 436,900 | $15.84M | 0.1% | $36.26 * | $35.34 | -8.7% | COM | 278642103 |
| — | ENCANA CORP | 1,213,898 | $15.84M | 0.1% | $13.05 | $12.42 | — | COM | 292505104 |
| EXC | EXELON CORP | 369,285 | $15.73M | 0.1% | $42.60 * | $20.18 | +16.0% | COM | 30161N101 |
| BLMN | BLOOMIN BRANDS INC | 781,600 | $15.71M | 0.1% | $20.10 * | $17.24 | +6.8% | COM | 094235108 |
| M | MACYS INC | 418,300 | $15.66M | 0.1% | $37.43 * | $33.52 | 0.0% | COM | 55616P104 |
| — | ASHLAND GLOBAL HLDGS INC | 200,000 | $15.64M | 0.1% | $78.18 | — | — | CALL | 044186904 |
| META | FACEBOOK INC | 78,484 | $15.25M | 0.1% | $194.32 | $177.95 | +8.4% | CL A | 30303M102 |
| GDDY | GODADDY INC | 212,900 | $15.03M | 0.1% | $70.60 | $57.56 | +22.6% | CL A | 380237107 |
| — | AGNC INVT CORP | 800,000 | $14.87M | 0.1% | $18.59 | — | — | PUT | 00123Q954 |
| — | ARCONIC INC | 870,761 | $14.81M | 0.1% | $17.01 | $25.53 | — | COM | 03965L100 |
| STT | STATE STR CORP | 157,271 | $14.64M | 0.1% | $93.09 * | $76.01 | +2.4% | COM | 857477103 |
| — | VANECK VECTORS ETF TR | 552,800 | $14.52M | 0.1% | $26.27 | — | — | PUT | 92189F958 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,922,000 | $14.42M | 0.1% | $0.97 | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| BIDU | BAIDU INC | 58,821 | $14.29M | 0.1% | $243.01 | $238.16 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 180,677 | $14.13M | 0.1% | $78.22 * | $72.58 | -6.0% | COM | 988498101 |
| ETSY | ETSY INC | 334,817 | $14.13M | 0.1% | $42.19 | $21.23 | +98.7% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 130,700 | $13.99M | 0.1% | $107.06 * | $73.22 | +18.5% | COM | 237194105 |
| — | BOOKING HLDGS INC | 6,900 | $13.99M | 0.1% | $2027.10 | — | — | CALL | 09857L908 |
| — | ENERGEN CORP | 191,440 | $13.94M | 0.1% | $72.82 | $72.17 | — | COM | 29265N108 |
| LMT | LOCKHEED MARTIN CORP | 47,155 | $13.93M | 0.1% | $295.43 * | $262.53 | -8.0% | COM | 539830109 |
| — | GRANITE PT MTG TR INC | 13,500,000 | $13.79M | 0.1% | $1.02 | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| PGR | PROGRESSIVE CORP OHIO | 233,000 | $13.78M | 0.1% | $59.15 * | $37.71 | +23.7% | COM | 743315103 |
| — | ISHARES INC | 427,300 | $13.7M | 0.1% | $32.05 | — | — | CALL | 464286900 |
| PBF | PBF ENERGY INC | 325,100 | $13.63M | 0.1% | $41.93 | $41.85 | 0.0% | CL A | 69318G106 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $13.56M | 0.1% | $271.28 | $263.05 | +3.1% | TR UNIT | 78462F103 |
| INTU | INTUIT | 66,000 | $13.48M | 0.1% | $204.30 * | $178.49 | +8.8% | COM | 461202103 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $13.41M | 0.1% | $1.34 | $1.16 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| BKNG | BOOKING HLDGS INC | 6,601 | $13.38M | 0.1% | $2027.12 | $1967.19 | +1.4% | COM | 09857L108 |
| — | WORLD WRESTLING ENTMT INC | 179,500 | $13.07M | 0.1% | $72.82 | $30.77 | — | CL A | 98156Q108 |
| GIS | GENERAL MLS INC | 293,003 | $12.97M | 0.1% | $44.26 * | $35.89 | -5.7% | COM | 370334104 |
| — | VANECK VECTORS ETF TR | 482,600 | $12.68M | 0.1% | $26.27 | — | — | CALL | 92189F908 |
| LULU | LULULEMON ATHLETICA INC | 101,460 | $12.67M | 0.1% | $124.85 | $95.18 | +31.2% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 175,800 | $12.45M | 0.1% | $70.84 * | $57.31 | -7.1% | COM | 375558103 |
| ELV | ANTHEM INC | 51,507 | $12.26M | 0.1% | $238.03 * | $207.78 | +3.9% | COM | 036752103 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,000 | $12.2M | 0.1% | $122.00 | — | — | CALL | 26138E909 |
| — | COLONY CAP INC NEW | 1,934,076 | $12.07M | 0.1% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| CFG | CITIZENS FINL GROUP INC | 309,950 | $12.06M | 0.1% | $38.90 * | $30.44 | -7.4% | COM | 174610105 |
| ZTS | ZOETIS INC | 140,000 | $11.93M | 0.1% | $85.19 * | $43.40 | +84.9% | CL A | 98978V103 |
| KR | KROGER CO | 412,400 | $11.73M | 0.1% | $28.45 * | $20.33 | +19.2% | COM | 501044101 |
| — | FAR PT ACQUISITION CORP | 1,150,000 | $11.72M | 0.1% | $10.19 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | XEROX CORP | 482,000 | $11.57M | 0.1% | $24.00 | $28.31 | — | COM NEW | 984121608 |
| — | SELECT SECTOR SPDR TR | 160,500 | $11.5M | 0.1% | $71.63 | — | — | PUT | 81369Y954 |
| ETR | ENTERGY CORP NEW | 141,841 | $11.46M | 0.1% | $80.79 * | $27.03 | +13.4% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,689 | $11.45M | 0.1% | $79.16 * | $76.77 | +0.6% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 45,950 | $11.27M | 0.1% | $245.33 * | $201.13 | +8.1% | COM | 91324P102 |
| — | WESTERN ASSET MTG CAP CORP | 11,000,000 | $11.16M | 0.1% | $1.01 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| NVO | NOVO-NORDISK A S | 240,300 | $11.08M | 0.1% | $46.12 | $49.07 | -6.0% | ADR | 670100205 |
| DVA | DAVITA INC | 159,300 | $11.06M | 0.1% | $69.44 * | $71.46 | -6.5% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 222,737 | $10.82M | 0.1% | $48.57 | $36.92 | +31.6% | COM | 538034109 |
| HD | HOME DEPOT INC | 55,008 | $10.73M | 0.1% | $195.10 * | $130.20 | +24.8% | COM | 437076102 |
| — | MYLAN N V | 295,700 | $10.69M | 0.1% | $36.14 | $38.75 | — | SHS EURO | N59465109 |
| SMH | VANECK VECTORS ETF TR | 103,312 | $10.61M | 0.1% | $102.67 * | $52.24 | -1.7% | SEMICONDUCTOR ET | 92189F676 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 374,387 | $10.48M | 0.1% | $28.00 | $24.37 | — | ADR | 585464100 |
| — | ISHARES TR | 155,000 | $10.38M | 0.1% | $66.97 | — | — | CALL | 464287905 |
| CMCSA | COMCAST CORP NEW | 313,202 | $10.28M | 0.1% | $32.81 * | $31.33 | -13.7% | CL A | 20030N101 |
| BCO | BRINKS CO | 128,393 | $10.24M | 0.1% | $79.75 * | $47.17 | +47.4% | COM | 109696104 |
| — | DELL TECHNOLOGIES INC | 120,605 | $10.2M | 0.1% | $84.58 | $69.74 | — | COM CL V | 24703L103 |
| BSX | BOSTON SCIENTIFIC CORP | 304,157 | $9.946M | 0.1% | $32.70 | $27.24 | +20.0% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP DEL | 118,500 | $9.916M | 0.1% | $83.68 * | $57.44 | +21.8% | COM | 674599105 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.9M | 0.1% | $9.90 | $9.74 | — | COM CL A | 48661U102 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.82M | 0.1% | $9.82 | $9.77 | — | CL A | 31421V107 |
| GD | GENERAL DYNAMICS CORP | 52,600 | $9.805M | 0.1% | $186.41 * | $172.08 | -8.9% | COM | 369550108 |
| — | CYPRESS SEMICONDUCTOR CORP | 627,999 | $9.784M | 0.1% | $15.58 | $15.40 | — | COM | 232806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188,787 | $9.653M | 0.1% | $51.13 * | $46.18 | -6.4% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 110,597 | $9.518M | 0.1% | $86.06 * | $101.01 | -2.8% | COM | 56418H100 |
| — | NEW RELIC INC | 93,400 | $9.395M | 0.1% | $100.59 | $73.11 | — | COM | 64829B100 |
| WIX | WIX COM LTD | 93,479 | $9.376M | 0.1% | $100.30 * | $89.15 | 0.0% | SHS | M98068105 |
| — | BOOKING HLDGS INC | 4,600 | $9.325M | 0.1% | $2027.17 | — | — | PUT | 09857L958 |
| — | NABORS INDUSTRIES LTD | 1,450,900 | $9.3M | 0.1% | $6.41 | $6.67 | — | SHS | G6359F103 |
| — | ARISTA NETWORKS INC | 35,852 | $9.232M | 0.1% | $257.50 | $249.73 | — | COM | 040413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 194,494 | $9.19M | 0.1% | $47.25 | $53.88 | -12.3% | SHS | G66721104 |
| — | ENBRIDGE INC | 250,000 | $8.923M | 0.1% | $35.69 | — | — | CALL | 29250N905 |
| — | ISHARES INC | 274,600 | $8.801M | 0.1% | $32.05 | — | — | PUT | 464286950 |
| — | BERRY GLOBAL GROUP INC | 190,500 | $8.752M | 0.1% | $45.94 | $52.42 | — | COM | 08579W103 |
| MS | MORGAN STANLEY | 183,400 | $8.693M | 0.1% | $47.40 * | $41.43 | -9.2% | COM NEW | 617446448 |
| — | ENCORE CAP GROUP INC | 232,500 | $8.51M | 0.1% | $36.60 | — | — | PUT | 292554952 |
| LNG | CHENIERE ENERGY INC | 129,100 | $8.416M | 0.1% | $65.19 | $61.56 | +5.9% | COM NEW | 16411R208 |
| BP | BP PLC | 183,000 | $8.356M | 0.1% | $45.66 | $41.62 | +9.7% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 58,793 | $8.219M | 0.1% | $139.80 * | $129.80 | -3.5% | COM | 244199105 |
| — | IAC INTERACTIVECORP | 53,882 | $8.216M | 0.1% | $152.48 | $152.48 | — | COM | 44919P508 |
| DOMO | DOMO INC | 300,000 | $8.19M | 0.1% | $27.30 | $27.30 | 0.0% | COM CL B | 257554105 |
| — | COLONY CAP INC | 8,609,000 | $8.184M | 0.1% | $0.95 | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PTEN | PATTERSON UTI ENERGY INC | 452,243 | $8.14M | 0.1% | $18.00 | $20.14 | -10.6% | COM | 703481101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216,196 | $8.133M | 0.1% | $37.62 * | $25.78 | +2.0% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 93,384 | $7.998M | 0.1% | $85.65 * | $25.25 | +0.7% | COM | 931142103 |
| TWLO | TWILIO INC | 142,403 | $7.977M | 0.1% | $56.02 | $49.53 | +13.1% | CL A | 90138F102 |
| — | TPG PACE HLDGS CORP | 800,001 | $7.944M | 0.1% | $9.93 | $9.83 | — | CL A | G89827128 |
| — | ATHENE HLDG LTD | 181,000 | $7.935M | 0.1% | $43.84 | $48.99 | — | CL A | G0684D107 |
| STLD | STEEL DYNAMICS INC | 172,611 | $7.931M | 0.1% | $45.95 * | $38.26 | +2.6% | COM | 858119100 |
| KSS | KOHLS CORP | 108,700 | $7.924M | 0.1% | $72.90 * | $66.67 | 0.0% | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 46,800 | $7.832M | 0.1% | $167.35 * | $163.57 | -5.7% | COM | 983134107 |
| — | WYNDHAM DESTINATIONS INC | 175,590 | $7.773M | 0.1% | $44.27 | $44.27 | — | COM | 98310W108 |
| IYR | ISHARES TR | 95,871 | $7.725M | 0.1% | $80.58 | $80.58 | — | U.S. REAL ES ETF | 464287739 |
| PRGO | PERRIGO CO PLC | 105,601 | $7.699M | 0.1% | $72.91 * | $82.50 | -6.6% | SHS | G97822103 |
| LEN | LENNAR CORP | 146,430 | $7.688M | 0.1% | $52.50 * | $48.09 | -3.1% | CL A | 526057104 |
| — | NEW FRONTIER CORP | 750,000 | $7.538M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | EXANTAS CAP CORP | 736,117 | $7.494M | 0.0% | $10.18 | $10.18 | — | COM NEW | 30068N105 |
| — | UNITI GROUP INC | 370,000 | $7.411M | 0.0% | $20.03 | — | — | PUT | 91325V958 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.403M | 0.0% | $9.87 | $9.69 | — | CL A ORD | G18920101 |
| — | FOREST CITY RLTY TR INC | 323,077 | $7.369M | 0.0% | $22.81 | $23.02 | — | COM CL A | 345605109 |
| HTHT | HUAZHU GROUP LTD | 175,275 | $7.36M | 0.0% | $41.99 | $41.99 | — | SPONSORED ADS | 44332N106 |
| PACK | ONE MADISON CORP | 750,000 | $7.275M | 0.0% | $9.70 | $9.60 | — | COM CL A | G6772P100 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.26M | 0.0% | $9.68 | $9.80 | — | SHS CL A | G62848109 |
| CPA | COPA HOLDINGS SA | 76,610 | $7.249M | 0.0% | $94.62 * | $94.31 | -5.0% | CL A | P31076105 |
| — | GS ACQUISITION HLDGS CORP | 700,000 | $7.155M | 0.0% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| VLO | VALERO ENERGY CORP NEW | 64,141 | $7.109M | 0.0% | $110.83 * | $82.55 | -0.9% | COM | 91913Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 322,700 | $6.919M | 0.0% | $21.44 | $20.11 | — | ORD | G5876H105 |
| — | CENTURYLINK INC | 370,000 | $6.897M | 0.0% | $18.64 | — | — | CALL | 156700906 |
| MDLZ | MONDELEZ INTL INC | 167,193 | $6.855M | 0.0% | $41.00 * | $34.42 | -0.6% | CL A | 609207105 |
| NGD | NEW GOLD INC CDA | 3,279,453 | $6.821M | 0.0% | $2.08 * | $2.48 | -7.0% | COM | 644535106 |
| — | KB HOME | 250,000 | $6.81M | 0.0% | $27.24 | — | — | PUT | 48666K959 |
| — | COLONY CR REAL ESTATE INC | 327,000 | $6.779M | 0.0% | $20.73 | $20.73 | — | COM CL A | 19625T101 |
| LNC | LINCOLN NATL CORP IND | 107,600 | $6.698M | 0.0% | $62.25 * | $50.03 | -10.8% | COM | 534187109 |
| OC | OWENS CORNING NEW | 105,666 | $6.696M | 0.0% | $63.37 | $79.32 | -20.1% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 87,000 | $6.687M | 0.0% | $76.86 | $64.23 | +19.7% | CL A COM | 922475108 |
| SGI | TEMPUR SEALY INTL INC | 139,054 | $6.682M | 0.0% | $48.05 * | $13.96 | -13.9% | COM | 88023U101 |
| — | XILINX INC | 101,700 | $6.637M | 0.0% | $65.26 | $67.29 | — | COM | 983919101 |
| LPX | LOUISIANA PAC CORP | 241,559 | $6.575M | 0.0% | $27.22 * | $23.25 | +23.8% | COM | 546347105 |
| RL | RALPH LAUREN CORP | 51,900 | $6.525M | 0.0% | $125.72 * | $100.34 | +8.3% | CL A | 751212101 |
| UNM | UNUM GROUP | 176,300 | $6.521M | 0.0% | $36.99 | $49.75 | -25.6% | COM | 91529Y106 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,360 | $6.49M | 0.0% | $104.07 * | $95.60 | -1.3% | COM | 12503M108 |
| — | QURATE RETAIL INC | 305,400 | $6.481M | 0.0% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| — | ROYAL GOLD INC | 69,200 | $6.425M | 0.0% | $92.85 | — | — | PUT | 780287958 |
| DAN | DANA INCORPORATED | 314,600 | $6.352M | 0.0% | $20.19 | $24.03 | -16.8% | COM | 235825205 |
| BOX | BOX INC | 252,632 | $6.313M | 0.0% | $24.99 | $22.04 | +13.4% | CL A | 10316T104 |
| HUBB | HUBBELL INC | 59,688 | $6.311M | 0.0% | $105.73 * | $109.32 | -16.8% | COM | 443510607 |
| — | TRONOX LTD | 318,388 | $6.266M | 0.0% | $19.68 | $19.30 | — | SHS CL A | Q9235V101 |
| — | TOTAL S A | 103,200 | $6.25M | 0.0% | $60.56 | — | — | PUT | 89151E959 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,498 | $6.231M | 0.0% | $143.25 | $123.26 | +16.2% | CL A | 989207105 |
| FE | FIRSTENERGY CORP | 170,926 | $6.138M | 0.0% | $35.91 * | $25.13 | +5.3% | COM | 337932107 |
| — | 58 COM INC | 88,347 | $6.126M | 0.0% | $69.34 | $77.63 | — | SPON ADR REP A | 31680Q104 |
| AGCO | AGCO CORP | 100,426 | $6.098M | 0.0% | $60.72 * | $53.72 | -2.7% | COM | 001084102 |
| — | TESLA INC | 5,000,000 | $6.077M | 0.0% | $1.22 | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| URBN | URBAN OUTFITTERS INC | 135,800 | $6.05M | 0.0% | $44.55 * | $41.81 | 0.0% | COM | 917047102 |
| — | VANECK VECTORS ETF TR | 267,800 | $5.975M | 0.0% | $22.31 | — | — | PUT | 92189F956 |
| NVR | NVR INC | 2,009 | $5.967M | 0.0% | $2970.13 | $3109.25 | -4.5% | COM | 62944T105 |
| — | VANECK VECTORS ETF TR | 266,400 | $5.943M | 0.0% | $22.31 | — | — | CALL | 92189F906 |
| TUSK | MAMMOTH ENERGY SVCS INC | 175,000 | $5.943M | 0.0% | $33.96 * | $35.13 | 0.0% | COM | 56155L108 |
| MCK | MCKESSON CORP | 44,400 | $5.923M | 0.0% | $133.40 * | $140.65 | -10.5% | COM | 58155Q103 |
| OSK | OSHKOSH CORP | 84,049 | $5.91M | 0.0% | $70.32 * | $72.79 | -9.3% | COM | 688239201 |
| EME | EMCOR GROUP INC | 76,000 | $5.79M | 0.0% | $76.18 * | $61.49 | +20.3% | COM | 29084Q100 |
| — | LEGACY ACQUISITION CORP | 600,000 | $5.772M | 0.0% | $9.62 | $9.59 | — | COM CL A | 524643103 |
| — | UNITI GROUP INC | 286,000 | $5.729M | 0.0% | $20.03 | — | — | CALL | 91325V908 |
| PWR | QUANTA SVCS INC | 170,816 | $5.705M | 0.0% | $33.40 | $34.12 | -4.0% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 34,000 | $5.652M | 0.0% | $166.24 * | $160.99 | -10.1% | COM | 773903109 |
| — | HD SUPPLY HLDGS INC | 130,100 | $5.58M | 0.0% | $42.89 | $40.51 | — | COM | 40416M105 |
| — | CDK GLOBAL INC | 85,000 | $5.529M | 0.0% | $65.05 | $62.56 | — | COM | 12508E101 |
| — | PLURALSIGHT INC | 225,000 | $5.501M | 0.0% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| PANW | PALO ALTO NETWORKS INC | 26,591 | $5.464M | 0.0% | $205.48 * | $27.78 | +23.3% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 70,100 | $5.426M | 0.0% | $77.40 * | $56.98 | -5.0% | COM | 958102105 |
| MTW | MANITOWOC CO INC | 208,800 | $5.4M | 0.0% | $25.86 * | $35.50 | -25.5% | COM NEW | 563571405 |
| — | SMARTSHEET INC | 205,000 | $5.324M | 0.0% | $25.97 | $25.97 | — | COM CL A | 83200N103 |
| DOCU | DOCUSIGN INC | 100,000 | $5.295M | 0.0% | $52.95 * | $50.48 | 0.0% | COM | 256163106 |
| CMI | CUMMINS INC | 39,700 | $5.28M | 0.0% | $133.00 * | $136.97 | -20.1% | COM | 231021106 |
| VOYA | VOYA FINL INC | 112,200 | $5.273M | 0.0% | $47.00 | $46.49 | 0.0% | COM | 929089100 |
| — | GRACE W R & CO DEL NEW | 71,505 | $5.242M | 0.0% | $73.31 | $69.94 | — | COM | 38388F108 |
| USNA | USANA HEALTH SCIENCES INC | 45,200 | $5.212M | 0.0% | $115.31 * | $99.49 | +10.0% | COM | 90328M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,493 | $5.197M | 0.0% | $85.91 | $78.33 | — | COM CL A | 848574109 |
| — | ANNALY CAP MGMT INC | 500,000 | $5.145M | 0.0% | $10.29 | — | — | PUT | 035710959 |
| T | AT&T INC | 160,043 | $5.139M | 0.0% | $32.11 * | $14.53 | -3.2% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 56,917 | $5.107M | 0.0% | $89.73 | $87.53 | — | SHS | G47791101 |
| FLEX | FLEX LTD | 361,954 | $5.107M | 0.0% | $14.11 * | $13.36 | -20.4% | ORD | Y2573F102 |
| — | SIRIUS XM HLDGS INC | 750,000 | $5.078M | 0.0% | $6.77 | — | — | PUT | 82968B953 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.07M | 0.0% | $10.14 | $9.90 | — | COM | 42588L105 |
| — | ASSURED GUARANTY LTD | 140,000 | $5.002M | 0.0% | $35.73 | — | — | PUT | G0585R956 |
| — | MAXIM INTEGRATED PRODS INC | 85,011 | $4.987M | 0.0% | $58.66 | $42.73 | — | COM | 57772K101 |
| — | NEW YORK MTG TR INC | 5,000,000 | $4.978M | 0.0% | $1.00 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| AAL | AMERICAN AIRLS GROUP INC | 130,500 | $4.954M | 0.0% | $37.96 * | $43.10 | -13.8% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 185,200 | $4.928M | 0.0% | $26.61 | $26.61 | — | SHS CL C | G5480U120 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,476 | $4.918M | 0.0% | $76.28 * | $75.09 | -2.8% | COM | 844895102 |
| CAR | AVIS BUDGET GROUP | 151,000 | $4.908M | 0.0% | $32.50 * | $41.38 | 0.0% | COM | 053774105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 300,000 | $4.881M | 0.0% | $16.27 * | $18.02 | -12.3% | ORD SHS | G39108108 |
| — | DISH NETWORK CORP | 144,800 | $4.867M | 0.0% | $33.61 | $59.52 | — | CL A | 25470M109 |
| DBX | DROPBOX INC | 150,000 | $4.863M | 0.0% | $32.42 * | $30.21 | +3.5% | CL A | 26210C104 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,001 | $4.86M | 0.0% | $9.72 | $9.85 | — | SHS CL A | G7126L100 |
| — | PIVOTAL SOFTWARE INC | 200,000 | $4.854M | 0.0% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| IQ | IQIYI INC | 150,000 | $4.845M | 0.0% | $32.30 | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | LEO HOLDINGS CORP | 500,000 | $4.84M | 0.0% | $9.68 | $9.68 | — | COM CL A | G5463L105 |
| PM | PHILIP MORRIS INTL INC | 59,778 | $4.826M | 0.0% | $80.73 * | $69.60 | -21.7% | COM | 718172109 |
| — | NEBULA ACQUISITION CORP | 500,001 | $4.825M | 0.0% | $9.65 | $9.65 | — | COM CLASS A | 629076100 |
| EXPE | EXPEDIA GROUP INC | 40,100 | $4.82M | 0.0% | $120.20 * | $125.30 | -6.7% | COM NEW | 30212P303 |
| FOSL | FOSSIL GROUP INC | 177,600 | $4.772M | 0.0% | $26.87 * | $11.18 | +83.2% | COM | 34988V106 |
| AEE | AMEREN CORP | 78,200 | $4.758M | 0.0% | $60.84 * | $45.96 | +7.2% | COM | 023608102 |
| CBT | CABOT CORP | 76,773 | $4.742M | 0.0% | $61.77 * | $49.95 | -2.0% | COM | 127055101 |
| — | BLUEPRINT MEDICINES CORP | 73,585 | $4.671M | 0.0% | $63.48 | $61.31 | — | COM | 09627Y109 |
| VIPS | VIPSHOP HLDGS LTD | 429,680 | $4.662M | 0.0% | $10.85 | $10.85 | — | SPONSORED ADR | 92763W103 |
| NVRI | HARSCO CORP | 210,800 | $4.659M | 0.0% | $22.10 * | $13.69 | +68.5% | COM | 415864107 |
| GDOT | GREEN DOT CORP | 63,463 | $4.658M | 0.0% | $73.40 * | $28.78 | +139.6% | CL A | 39304D102 |
| SONY | SONY CORP | 90,246 | $4.626M | 0.0% | $51.26 | $42.38 | +20.9% | SPONSORED ADR | 835699307 |
| PRGS | PROGRESS SOFTWARE CORP | 118,077 | $4.584M | 0.0% | $38.82 * | $45.83 | -17.2% | COM | 743312100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 241,000 | $4.552M | 0.0% | $18.89 | $18.79 | — | SHS | N31738102 |
| HGV | HILTON GRAND VACATIONS INC | 130,861 | $4.541M | 0.0% | $34.70 * | $42.83 | -5.5% | COM | 43283X105 |
| — | CONSOL ENERGY INC NEW | 115,825 | $4.442M | 0.0% | $38.35 | $31.57 | — | COM | 20854L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,300 | $4.375M | 0.0% | $83.65 * | $74.46 | -5.9% | COM NEW | 12541W209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 148,109 | $4.368M | 0.0% | $29.49 | $28.05 | — | COM | 007800105 |
| — | TECH DATA CORP | 52,959 | $4.349M | 0.0% | $82.12 | $82.12 | — | COM | 878237106 |
| PVH | PVH CORP | 28,829 | $4.316M | 0.0% | $149.71 * | $127.45 | +22.1% | COM | 693656100 |
| — | EXELIXIS INC | 200,000 | $4.304M | 0.0% | $21.52 | — | — | CALL | 30161Q904 |
| — | GROUPON INC | 1,000,500 | $4.302M | 0.0% | $4.30 | $4.49 | — | COM | 399473107 |
| PNC | PNC FINL SVCS GROUP INC | 31,537 | $4.261M | 0.0% | $135.11 * | $111.60 | -7.3% | COM | 693475105 |
| JBL | JABIL INC | 153,693 | $4.251M | 0.0% | $27.66 * | $27.30 | -3.2% | COM | 466313103 |
| — | HORTONWORKS INC | 233,053 | $4.246M | 0.0% | $18.22 | $17.66 | — | COM | 440894103 |
| AZN | ASTRAZENECA PLC | 119,100 | $4.182M | 0.0% | $35.11 | $35.11 | — | SPONSORED ADR | 046353108 |
| — | CALIFORNIA RES CORP | 91,641 | $4.164M | 0.0% | $45.44 | $17.41 | — | COM NEW | 13057Q206 |
| — | HORIZON PHARMA PLC | 247,900 | $4.105M | 0.0% | $16.56 | $14.22 | — | SHS | G4617B105 |
| — | TOTAL S A | 67,500 | $4.088M | 0.0% | $60.56 | — | — | CALL | 89151E909 |
| MTB | M & T BK CORP | 23,800 | $4.05M | 0.0% | $170.17 * | $141.53 | 0.0% | COM | 55261F104 |
| — | ARRAY BIOPHARMA INC | 241,106 | $4.046M | 0.0% | $16.78 | $16.32 | — | COM | 04269X105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,002 | $4.02M | 0.0% | $10.05 | $10.08 | — | CL A | G8250R103 |
| ASIX | ADVANSIX INC | 108,751 | $3.984M | 0.0% | $36.63 * | $34.78 | -1.5% | COM | 00773T101 |
| — | VEREIT INC | 532,305 | $3.96M | 0.0% | $7.44 | $8.12 | — | COM | 92339V100 |
| TAL | TAL ED GROUP | 107,000 | $3.938M | 0.0% | $36.80 | $29.37 | — | SPONSORED ADS | 874080104 |
| — | VANECK VECTORS ETF TR | 120,300 | $3.934M | 0.0% | $32.70 | — | — | PUT | 92189F951 |
| — | MELLANOX TECHNOLOGIES LTD | 46,417 | $3.913M | 0.0% | $84.30 | $75.08 | — | SHS | M51363113 |
| SOHU | SOHU COM LTD | 109,400 | $3.884M | 0.0% | $35.50 | $35.50 | — | SPONSORED ADS | 83410S108 |
| BKD | BROOKDALE SR LIVING INC | 424,318 | $3.857M | 0.0% | $9.09 * | $9.22 | -15.8% | COM | 112463104 |
| HUN | HUNTSMAN CORP | 131,669 | $3.845M | 0.0% | $29.20 * | $30.63 | +1.0% | COM | 447011107 |
| PEN | PENUMBRA INC | 27,700 | $3.827M | 0.0% | $138.16 | $142.36 | -3.0% | COM | 70975L107 |
| — | NAVISTAR INTL CORP NEW | 93,806 | $3.82M | 0.0% | $40.72 | $36.87 | — | COM | 63934E108 |
| REG | REGENCY CTRS CORP | 61,100 | $3.793M | 0.0% | $62.08 * | $43.25 | -0.6% | COM | 758849103 |
| BAX | BAXTER INTL INC | 50,794 | $3.751M | 0.0% | $73.85 * | $51.31 | +25.9% | COM | 071813109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,300 | $3.75M | 0.0% | $28.78 | $29.53 | — | NY REGISTRY SH | 03938L203 |
| MDT | MEDTRONIC PLC | 43,539 | $3.727M | 0.0% | $85.60 * | $66.05 | +6.3% | SHS | G5960L103 |
| USFD | US FOODS HLDG CORP | 98,200 | $3.714M | 0.0% | $37.82 | $29.61 | +27.7% | COM | 912008109 |
| — | ALEXION PHARMACEUTICALS INC | 29,869 | $3.708M | 0.0% | $124.14 | $111.74 | — | COM | 015351109 |
| LLY | LILLY ELI & CO | 43,409 | $3.704M | 0.0% | $85.33 * | $72.09 | +6.6% | COM | 532457108 |
| TMHC | TAYLOR MORRISON HOME CORP | 177,500 | $3.688M | 0.0% | $20.78 * | $22.07 | +0.9% | CL A | 87724P106 |
| ANF | ABERCROMBIE & FITCH CO | 148,957 | $3.646M | 0.0% | $24.48 * | $24.02 | -5.9% | CL A | 002896207 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,324 | $3.645M | 0.0% | $19.05 * | $16.18 | +3.4% | COM | 921659108 |
| Z | ZILLOW GROUP INC | 61,600 | $3.638M | 0.0% | $59.06 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| RLJ | RLJ LODGING TR | 164,500 | $3.627M | 0.0% | $22.05 | $21.67 | — | COM | 74965L101 |
| MAC | MACERICH CO | 62,900 | $3.575M | 0.0% | $56.84 | $56.84 | — | COM | 554382101 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,700 | $3.533M | 0.0% | $35.80 | $36.40 | — | COM | 36467J108 |
| — | FITBIT INC | 540,600 | $3.53M | 0.0% | $6.53 | $6.10 | — | CL A | 33812L102 |
| — | EXTENDED STAY AMER INC | 163,255 | $3.528M | 0.0% | $21.61 | $18.33 | — | UNIT 99/99/9999B | 30224P200 |
| — | KEANE GROUP INC | 257,007 | $3.513M | 0.0% | $13.67 | $14.52 | — | COM | 48669A108 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,000 | $3.502M | 0.0% | $94.65 | $87.76 | — | SPON ADR | 647581107 |
| SWK | STANLEY BLACK & DECKER INC | 26,300 | $3.493M | 0.0% | $132.81 * | $115.96 | -7.4% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 50,404 | $3.49M | 0.0% | $69.24 * | $51.21 | +3.8% | COM | 025537101 |
| — | EXPEDIA GROUP INC | 29,000 | $3.486M | 0.0% | $120.21 | — | — | PUT | 30212P953 |
| — | KRATON CORPORATION | 75,072 | $3.464M | 0.0% | $46.14 | $45.37 | — | COM | 50077C106 |
| — | MATCH GROUP INC | 88,885 | $3.443M | 0.0% | $38.74 | $38.74 | — | COM | 57665R106 |
| TMUS | T MOBILE US INC | 57,543 | $3.438M | 0.0% | $59.75 * | $50.93 | +13.3% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 89,000 | $3.423M | 0.0% | $38.46 | $38.29 | +0.4% | COM | 98850P109 |
| WCC | WESCO INTL INC | 59,400 | $3.392M | 0.0% | $57.10 * | $58.92 | -5.8% | COM | 95082P105 |
| — | CIT GROUP INC | 67,019 | $3.378M | 0.0% | $50.40 | $50.08 | — | COM NEW | 125581801 |
| BC | BRUNSWICK CORP | 52,000 | $3.353M | 0.0% | $64.48 * | $54.18 | 0.0% | COM | 117043109 |
| TKR | TIMKEN CO | 76,800 | $3.345M | 0.0% | $43.55 | $47.18 | -7.7% | COM | 887389104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,928 | $3.332M | 0.0% | $43.31 | $39.02 | +11.0% | COM | 127387108 |
| — | INTELSAT S A | 200,000 | $3.332M | 0.0% | $16.66 | — | — | PUT | L5140P951 |
| — | MINDBODY INC | 86,299 | $3.331M | 0.0% | $38.60 | $33.62 | — | COM CL A | 60255W105 |
| TX | TERNIUM SA | 95,337 | $3.32M | 0.0% | $34.82 | $29.72 | — | SPON ADR | 880890108 |
| — | ARCH COAL INC | 42,200 | $3.31M | 0.0% | $78.44 | $78.37 | — | CL A | 039380407 |
| PNW | PINNACLE WEST CAP CORP | 40,800 | $3.287M | 0.0% | $80.56 * | $56.16 | +1.9% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 25,800 | $3.266M | 0.0% | $126.59 * | $127.67 | -6.7% | CL A | 571903202 |
| PNR | PENTAIR PLC | 76,800 | $3.232M | 0.0% | $42.08 * | $40.19 | -6.3% | SHS | G7S00T104 |
| — | HOLLYFRONTIER CORP | 47,069 | $3.221M | 0.0% | $68.43 | $68.43 | — | COM | 436106108 |
| RGA | REINSURANCE GROUP AMER INC | 24,100 | $3.217M | 0.0% | $133.49 | $146.73 | -9.0% | COM NEW | 759351604 |
| — | PARSLEY ENERGY INC | 105,876 | $3.206M | 0.0% | $30.28 | $30.28 | — | CL A | 701877102 |
| BRKR | BRUKER CORP | 110,300 | $3.203M | 0.0% | $29.04 | $29.70 | -0.4% | COM | 116794108 |
| — | WABCO HLDGS INC | 27,200 | $3.183M | 0.0% | $117.02 | $124.35 | — | COM | 92927K102 |
| — | VARIAN MED SYS INC | 27,900 | $3.173M | 0.0% | $113.73 | $113.73 | — | COM | 92220P105 |
| — | ISHARES TR | 19,300 | $3.161M | 0.0% | $163.78 | — | — | PUT | 464287955 |
| ITUB | ITAU UNIBANCO HLDG SA | 303,958 | $3.155M | 0.0% | $10.38 | $10.38 | — | SPON ADR REP PFD | 465562106 |
| CRI | CARTER INC | 29,074 | $3.151M | 0.0% | $108.38 * | $87.99 | -2.7% | COM | 146229109 |
| RDN | RADIAN GROUP INC | 193,662 | $3.141M | 0.0% | $16.22 * | $16.77 | -19.3% | COM | 750236101 |
| — | DUN & BRADSTREET CORP DEL NE | 25,600 | $3.14M | 0.0% | $122.66 | $117.11 | — | COM | 26483E100 |
| — | ZENDESK INC | 57,400 | $3.128M | 0.0% | $54.49 | $48.06 | — | COM | 98936J101 |
| LADR | LADDER CAP CORP | 199,200 | $3.112M | 0.0% | $15.62 | $15.26 | — | CL A | 505743104 |
| RNG | RINGCENTRAL INC | 44,100 | $3.102M | 0.0% | $70.34 | $44.93 | +59.2% | CL A | 76680R206 |
| CAL | CALERES INC | 89,774 | $3.087M | 0.0% | $34.39 * | $30.59 | 0.0% | COM | 129500104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,000 | $3.077M | 0.0% | $40.49 * | $36.46 | -1.4% | COM | 01973R101 |
| FIVN | FIVE9 INC | 88,900 | $3.073M | 0.0% | $34.57 | $28.62 | +20.8% | COM | 338307101 |
| — | DISCOVERY INC | 111,600 | $3.069M | 0.0% | $27.50 | $22.38 | — | COM SER A | 25470F104 |
| CNH | CNH INDL N V | 290,200 | $3.056M | 0.0% | $10.53 * | $9.12 | -12.0% | SHS | N20944109 |
| — | ROWAN COMPANIES PLC | 188,142 | $3.052M | 0.0% | $16.22 | $13.35 | — | SHS CL A | G7665A101 |
| ALL | ALLSTATE CORP | 33,400 | $3.048M | 0.0% | $91.26 * | $79.18 | -3.2% | COM | 020002101 |
| — | COSAN LTD | 399,400 | $3.047M | 0.0% | $7.63 | $8.26 | — | SHS A | G25343107 |
| — | EXPRESS INC | 332,500 | $3.042M | 0.0% | $9.15 | $7.95 | — | COM | 30219E103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 437,435 | $3.04M | 0.0% | $6.95 | $6.20 | +13.7% | SHS CLASS -A - | G0457F107 |
| LPLA | LPL FINL HLDGS INC | 45,876 | $3.007M | 0.0% | $65.55 | $58.23 | +12.6% | COM | 50212V100 |
| — | TIFFANY & CO NEW | 22,691 | $2.986M | 0.0% | $131.59 | $131.59 | — | COM | 886547108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 248,195 | $2.978M | 0.0% | $12.00 * | $13.56 | -9.1% | COM | 01988P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,514 | $2.951M | 0.0% | $310.17 * | $164.14 | +12.6% | CL A | 55825T103 |
| — | RETAIL PPTYS AMER INC | 230,410 | $2.945M | 0.0% | $12.78 | $12.91 | — | CL A | 76131V202 |
| OLN | OLIN CORP | 102,267 | $2.937M | 0.0% | $28.72 * | $27.17 | -14.6% | COM PAR $1 | 680665205 |
| PKG | PACKAGING CORP AMER | 26,100 | $2.918M | 0.0% | $111.80 * | $93.88 | -5.2% | COM | 695156109 |
| CMA | COMERICA INC | 32,000 | $2.909M | 0.0% | $90.91 * | $48.00 | +40.4% | COM | 200340107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,790 | $2.902M | 0.0% | $59.48 | $50.48 | — | COM | 81761R109 |
| INVA | INNOVIVA INC | 209,900 | $2.897M | 0.0% | $13.80 * | $14.96 | +0.1% | COM | 45781M101 |
| — | BGC PARTNERS INC | 255,388 | $2.891M | 0.0% | $11.32 | $13.82 | — | CL A | 05541T101 |
| WFC | WELLS FARGO CO NEW | 51,995 | $2.883M | 0.0% | $55.45 * | $47.72 | -5.8% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 32,000 | $2.882M | 0.0% | $90.06 | $90.06 | — | REG SHS | H84989104 |
| — | WILDHORSE RESOURCE DEV CORP | 113,400 | $2.876M | 0.0% | $25.36 | $25.36 | — | COM | 96812T102 |
| MD | MEDNAX INC | 66,400 | $2.874M | 0.0% | $43.28 * | $47.92 | 0.0% | COM | 58502B106 |
| HWC | HANCOCK WHITNEY CORPORATION | 61,200 | $2.855M | 0.0% | $46.65 * | $46.11 | +10.0% | COM | 410120109 |
| — | UNITED STATES STL CORP NEW | 82,023 | $2.85M | 0.0% | $34.75 | $35.19 | — | COM | 912909108 |
| DXC | DXC TECHNOLOGY CO | 35,303 | $2.846M | 0.0% | $80.62 | $82.10 | 0.0% | COM | 23355L106 |
| SATS | ECHOSTAR CORP | 64,000 | $2.842M | 0.0% | $44.41 * | $40.76 | -11.7% | CL A | 278768106 |
| GEF | GREIF INC | 52,800 | $2.793M | 0.0% | $52.90 * | $42.18 | +3.2% | CL A | 397624107 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $2.775M | 0.0% | $27.75 * | $33.06 | 0.0% | COM CL A | G68707101 |
| EVER | EVERQUOTE INC | 151,500 | $2.745M | 0.0% | $18.12 | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | CHIMERA INVT CORP | 150,000 | $2.742M | 0.0% | $18.28 | — | — | PUT | 16934Q958 |
| — | UXIN LTD | 300,000 | $2.712M | 0.0% | $9.04 | $9.04 | — | ADS | 91818X108 |
| — | SELECT SECTOR SPDR TR | 24,800 | $2.711M | 0.0% | $109.31 | — | — | CALL | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 24,800 | $2.711M | 0.0% | $109.31 | — | — | PUT | 81369Y957 |
| — | CONSTELLIUM NV | 261,625 | $2.695M | 0.0% | $10.30 | $10.02 | — | CL A | N22035104 |
| THC | TENET HEALTHCARE CORP | 79,552 | $2.671M | 0.0% | $33.58 | $16.96 | +97.9% | COM NEW | 88033G407 |
| H | HYATT HOTELS CORP | 34,414 | $2.655M | 0.0% | $77.15 | $77.18 | 0.0% | COM CL A | 448579102 |
| CE | CELANESE CORP DEL | 23,900 | $2.654M | 0.0% | $111.05 * | $90.81 | +5.0% | COM SER A | 150870103 |
| ARCB | ARCBEST CORP | 57,797 | $2.641M | 0.0% | $45.69 * | $34.85 | +12.1% | COM | 03937C105 |
| SXC | SUNCOKE ENERGY INC | 196,370 | $2.631M | 0.0% | $13.40 | $10.44 | +28.4% | COM | 86722A103 |
| — | MILACRON HLDGS CORP | 137,400 | $2.601M | 0.0% | $18.93 | $19.09 | — | COM | 59870L106 |
| — | CARBON BLACK INC | 100,000 | $2.6M | 0.0% | $26.00 | $26.00 | — | COM | 14081R103 |
| — | QEP RES INC | 210,961 | $2.586M | 0.0% | $12.26 | $11.47 | — | COM | 74733V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 117,400 | $2.584M | 0.0% | $22.01 * | $26.71 | -4.7% | SHS NEW | M87915274 |
| SBLK | STAR BULK CARRIERS CORP | 200,000 | $2.572M | 0.0% | $12.86 | $12.74 | 0.0% | SHS PAR | Y8162K204 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,142 | $2.559M | 0.0% | $62.20 * | $52.77 | +6.8% | COM | 829073105 |
| SEALTD 2.25 07/01/23 * | SEA LTD | 2,500,000 | $2.556M | 0.0% | $1.02 | $1.02 | — | DEBT 2.250% 7/0 | G7948TAA7 |
| — | SANTANDER CONSUMER USA HDG I | 133,658 | $2.552M | 0.0% | $19.09 | $18.86 | — | COM | 80283M101 |
| LW | LAMB WESTON HLDGS INC | 37,184 | $2.547M | 0.0% | $68.50 * | $45.32 | +28.8% | COM | 513272104 |
| — | SPLUNK INC | 25,700 | $2.547M | 0.0% | $99.11 | $98.39 | — | COM | 848637104 |
| — | DELPHI TECHNOLOGIES PLC | 54,800 | $2.491M | 0.0% | $45.46 | $49.38 | — | SHS | G2709G107 |
| GGB | GERDAU S A | 701,100 | $2.482M | 0.0% | $3.54 | $4.24 | — | SPON ADR REP PFD | 373737105 |
| MMS | MAXIMUS INC | 39,800 | $2.472M | 0.0% | $62.11 | $67.99 | -8.6% | COM | 577933104 |
| CNNE | CANNAE HLDGS INC | 132,800 | $2.463M | 0.0% | $18.55 * | $18.42 | +3.1% | COM | 13765N107 |
| — | 51JOB INC | 25,000 | $2.441M | 0.0% | $97.64 | $93.19 | — | SP ADR REP COM | 316827104 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,700 | $2.43M | 0.0% | $20.13 * | $23.56 | -8.8% | COM | 72147K108 |
| — | EXPEDIA GROUP INC | 20,200 | $2.428M | 0.0% | $120.20 | — | — | CALL | 30212P903 |
| FAF | FIRST AMERN FINL CORP | 46,798 | $2.42M | 0.0% | $51.71 * | $42.06 | -2.0% | COM | 31847R102 |
| — | AVAYA HLDGS CORP | 120,300 | $2.416M | 0.0% | $20.08 | $20.08 | — | COM | 05351X101 |
| MASI | MASIMO CORP | 24,600 | $2.402M | 0.0% | $97.64 * | $85.24 | +11.5% | COM | 574795100 |
| — | COTT CORP QUE | 144,600 | $2.393M | 0.0% | $16.55 | $16.42 | — | COM | 22163N106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,600 | $2.388M | 0.0% | $115.92 * | $72.41 | +37.8% | COM | 29251M106 |
| — | SODASTREAM INTERNATIONAL LTD | 27,863 | $2.377M | 0.0% | $85.31 | $76.78 | — | USD SHS | M9068E105 |
| — | JACOBS ENGR GROUP INC DEL | 37,370 | $2.373M | 0.0% | $63.50 | $59.14 | — | COM | 469814107 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $2.365M | 0.0% | $23.65 | $22.82 | +3.6% | COM | 05550J101 |
| — | MERITOR INC | 114,867 | $2.363M | 0.0% | $20.57 | $21.76 | — | COM | 59001K100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,900 | $2.347M | 0.0% | $58.82 | $60.97 | -3.5% | COM | 98311A105 |
| RUSHA | RUSH ENTERPRISES INC | 53,958 | $2.341M | 0.0% | $43.39 * | $18.90 | +0.4% | CL A | 781846209 |
| MSI | MOTOROLA SOLUTIONS INC | 20,108 | $2.34M | 0.0% | $116.37 * | $66.81 | +57.4% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 210,900 | $2.335M | 0.0% | $11.07 * | $7.70 | -2.6% | COM PAR $0.01 | 345370860 |
| — | TENNECO INC | 52,700 | $2.317M | 0.0% | $43.97 | $54.57 | — | COM | 880349105 |
| — | ZUORA INC | 85,000 | $2.312M | 0.0% | $27.20 | $27.20 | — | COM CL A | 98983V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,000 | $2.307M | 0.0% | $109.86 * | $61.69 | +10.8% | SHS - A - | N53745100 |
| BBD | BANCO BRADESCO S A | 335,415 | $2.301M | 0.0% | $6.86 | $7.55 | — | SP ADR PFD NEW | 059460303 |
| PSTG | PURE STORAGE INC | 96,307 | $2.3M | 0.0% | $23.88 | $19.24 | +24.1% | CL A | 74624M102 |
| COF | CAPITAL ONE FINL CORP | 24,830 | $2.282M | 0.0% | $91.90 * | $86.02 | -6.2% | COM | 14040H105 |
| BJRI | BJS RESTAURANTS INC | 37,800 | $2.268M | 0.0% | $60.00 * | $52.60 | 0.0% | COM | 09180C106 |
| — | CENTURYLINK INC | 120,000 | $2.237M | 0.0% | $18.64 | — | — | PUT | 156700956 |
| — | CANADIAN PAC RY LTD | 12,100 | $2.215M | 0.0% | $183.06 | $183.06 | — | COM | 13645T100 |
| — | ZYNGA INC | 540,900 | $2.201M | 0.0% | $4.07 | $3.44 | — | CL A | 98986T108 |
| SCI | SERVICE CORP INTL | 61,400 | $2.198M | 0.0% | $35.80 | $37.05 | -3.4% | COM | 817565104 |
| — | BUNGE LIMITED | 31,278 | $2.18M | 0.0% | $69.70 | $73.37 | — | COM | G16962105 |
| — | WESTERN DIGITAL CORP | 28,000 | $2.167M | 0.0% | $77.39 | — | — | PUT | 958102955 |
| GVA | GRANITE CONSTR INC | 38,895 | $2.165M | 0.0% | $55.66 | $60.77 | -8.4% | COM | 387328107 |
| MMI | MARCUS & MILLICHAP INC | 55,150 | $2.151M | 0.0% | $39.00 * | $32.20 | +6.1% | COM | 566324109 |
| ENR | ENERGIZER HLDGS INC NEW | 34,165 | $2.151M | 0.0% | $62.96 * | $42.86 | +4.9% | COM | 29272W109 |
| — | NORDSTROM INC | 41,400 | $2.144M | 0.0% | $51.79 | $47.26 | — | COM | 655664100 |
| BPOP | POPULAR INC | 47,300 | $2.138M | 0.0% | $45.20 * | $36.70 | -0.9% | COM NEW | 733174700 |
| — | WESTERN DIGITAL CORP | 27,600 | $2.137M | 0.0% | $77.43 | — | — | CALL | 958102905 |
| — | CORNERSTONE ONDEMAND INC | 44,900 | $2.13M | 0.0% | $47.44 | $40.20 | — | COM | 21925Y103 |
| — | STAMPS COM INC | 8,400 | $2.126M | 0.0% | $253.10 | $239.75 | — | COM NEW | 852857200 |
| — | SEAGATE TECHNOLOGY PLC | 37,500 | $2.118M | 0.0% | $56.48 | $56.48 | — | SHS | G7945M107 |
| MOV | MOVADO GROUP INC | 43,700 | $2.111M | 0.0% | $48.31 * | $43.17 | 0.0% | COM | 624580106 |
| CVI | CVR ENERGY INC | 56,900 | $2.105M | 0.0% | $36.99 * | $20.58 | -1.5% | COM | 12662P108 |
| NBIS | YANDEX N V | 58,621 | $2.104M | 0.0% | $35.89 | $28.31 | — | SHS CLASS A | N97284108 |
| — | OFFICE DEPOT INC | 824,900 | $2.103M | 0.0% | $2.55 | $3.69 | — | COM | 676220106 |
| AVY | AVERY DENNISON CORP | 20,559 | $2.099M | 0.0% | $102.10 * | $99.88 | -10.5% | COM | 053611109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,046 | $2.094M | 0.0% | $36.71 | $27.92 | +31.5% | COM | 71377A103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,069 | $2.094M | 0.0% | $23.25 * | $18.16 | 0.0% | COM | 02553E106 |
| TGT | TARGET CORP | 27,300 | $2.078M | 0.0% | $76.12 * | $59.64 | +3.8% | COM | 87612E106 |
| — | TALEND S A | 33,360 | $2.078M | 0.0% | $62.29 | $46.29 | — | ADS | 874224207 |
| — | VANECK VECTORS ETF TR | 78,872 | $2.072M | 0.0% | $26.27 | $26.27 | — | OIL SVCS ETF | 92189F718 |
| ENTG | ENTEGRIS INC | 60,500 | $2.051M | 0.0% | $33.90 * | $23.71 | +37.8% | COM | 29362U104 |
| — | RESOLUTE FST PRODS INC | 197,500 | $2.044M | 0.0% | $10.35 | $9.75 | — | COM | 76117W109 |
| ILMN | ILLUMINA INC | 7,300 | $2.039M | 0.0% | $279.32 * | $254.40 | +6.8% | COM | 452327109 |
| — | APERGY CORP | 48,732 | $2.035M | 0.0% | $41.76 | $41.76 | — | COM | 03755L104 |
| STM | STMICROELECTRONICS N V | 90,700 | $2.006M | 0.0% | $22.12 | $23.25 | -4.8% | NY REGISTRY | 861012102 |
| EXAS | EXACT SCIENCES CORP | 33,524 | $2.004M | 0.0% | $59.78 * | $53.82 | 0.0% | COM | 30063P105 |
| TEX | TEREX CORP NEW | 47,249 | $1.993M | 0.0% | $42.18 | $43.53 | -3.1% | COM | 880779103 |
| BANC | BANC OF CALIFORNIA INC | 101,828 | $1.991M | 0.0% | $19.55 * | $16.44 | -2.1% | COM | 05990K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,800 | $1.984M | 0.0% | $14.61 * | $13.13 | -12.1% | COM | 42824C109 |
| — | GANNETT CO INC | 185,300 | $1.983M | 0.0% | $10.70 | $10.77 | — | COM | 36473H104 |
| ESNT | ESSENT GROUP LTD | 55,338 | $1.982M | 0.0% | $35.82 * | $37.02 | -12.5% | COM | G3198U102 |
| EXTR | EXTREME NETWORKS INC | 247,500 | $1.97M | 0.0% | $7.96 * | $9.48 | +1.2% | COM | 30226D106 |
| BIO | BIO RAD LABS INC | 6,820 | $1.968M | 0.0% | $288.56 * | $254.08 | +8.7% | CL A | 090572207 |
| NICE | NICE LTD | 18,900 | $1.961M | 0.0% | $103.76 | $93.48 | — | SPONSORED ADR | 653656108 |
| WCN | WASTE CONNECTIONS INC | 25,900 | $1.95M | 0.0% | $75.29 * | $69.18 | +3.4% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,549 | $1.948M | 0.0% | $43.73 * | $29.70 | +28.7% | CL A | 099502106 |
| KOP | KOPPERS HOLDINGS INC | 50,476 | $1.936M | 0.0% | $38.35 * | $37.07 | +8.7% | COM | 50060P106 |
| ARW | ARROW ELECTRS INC | 25,700 | $1.935M | 0.0% | $75.29 | $80.40 | -5.4% | COM | 042735100 |
| — | LEISURE ACQUISITION CORP | 200,000 | $1.932M | 0.0% | $9.66 | $9.60 | — | COM | 52539T107 |
| TAP | MOLSON COORS BREWING CO | 28,400 | $1.932M | 0.0% | $68.03 * | $65.06 | -14.3% | CL B | 60871R209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 85,900 | $1.902M | 0.0% | $22.14 | $23.11 | — | SHS | G45667105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,561 | $1.896M | 0.0% | $8.33 * | $7.31 | +0.4% | COM | 42330P107 |
| A | AGILENT TECHNOLOGIES INC | 30,618 | $1.893M | 0.0% | $61.83 * | $61.70 | -5.2% | COM | 00846U101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 247,188 | $1.891M | 0.0% | $7.65 | $8.20 | — | COM | 44157R109 |
| — | SYNTEL INC | 58,757 | $1.886M | 0.0% | $32.10 | $24.95 | — | COM | 87162H103 |
| WMB | WILLIAMS COS INC DEL | 68,889 | $1.868M | 0.0% | $27.12 * | $18.72 | -4.3% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 72,300 | $1.84M | 0.0% | $25.45 | $28.00 | -9.1% | CL B | 878742204 |
| — | INTERSECT ENT INC | 48,880 | $1.831M | 0.0% | $37.46 | $34.22 | — | COM | 46071F103 |
| — | ZAYO GROUP HLDGS INC | 49,892 | $1.82M | 0.0% | $36.48 | $34.15 | — | COM | 98919V105 |
| BAK | BRASKEM S A | 69,700 | $1.812M | 0.0% | $26.00 | $24.20 | — | SP ADR PFD A | 105532105 |
| ZS | ZSCALER INC | 50,000 | $1.788M | 0.0% | $35.76 * | $29.28 | +4.2% | COM | 98980G102 |
| ZUMZ | ZUMIEZ INC | 71,200 | $1.784M | 0.0% | $25.06 | $21.73 | +14.5% | COM | 989817101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,000 | $1.739M | 0.0% | $64.41 * | $17.25 | -11.0% | COM | 45841N107 |
| — | NEW MEDIA INVT GROUP INC | 93,400 | $1.726M | 0.0% | $18.48 | $18.48 | — | COM | 64704V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,161 | $1.725M | 0.0% | $59.15 * | $62.78 | -7.7% | COM | 74587V107 |
| TRN | TRINITY INDS INC | 50,267 | $1.722M | 0.0% | $34.26 * | $18.41 | -1.0% | COM | 896522109 |
| — | UNILEVER N V | 30,700 | $1.711M | 0.0% | $55.73 | $55.73 | — | N Y SHS NEW | 904784709 |
| G | GENPACT LIMITED | 59,000 | $1.707M | 0.0% | $28.93 * | $27.23 | +3.9% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 32,300 | $1.694M | 0.0% | $52.45 * | $52.77 | -3.0% | COM | 595112103 |
| TDS | TELEPHONE & DATA SYS INC | 61,691 | $1.692M | 0.0% | $27.43 | $27.12 | -0.1% | COM NEW | 879433829 |
| CAH | CARDINAL HEALTH INC | 34,600 | $1.69M | 0.0% | $48.84 * | $46.82 | -16.2% | COM | 14149Y108 |
| — | PROVIDENCE SVC CORP | 21,500 | $1.689M | 0.0% | $78.56 | $54.52 | — | COM | 743815102 |
| ITGR | INTEGER HLDGS CORP | 25,981 | $1.68M | 0.0% | $64.66 | $48.27 | +33.9% | COM | 45826H109 |
| — | YAMANA GOLD INC | 574,101 | $1.665M | 0.0% | $2.90 | $2.85 | — | COM | 98462Y100 |
| — | MOMO INC | 38,000 | $1.653M | 0.0% | $43.50 | $43.50 | — | ADR | 60879B107 |
| — | CHARAH SOLUTIONS INC | 150,000 | $1.641M | 0.0% | $10.94 | $10.94 | — | COM | 15957P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,482 | $1.619M | 0.0% | $98.23 | $89.51 | +9.7% | COM | 64125C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,276 | $1.615M | 0.0% | $18.29 | $19.44 | -5.9% | COM | 12008R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,946 | $1.613M | 0.0% | $59.86 * | $40.18 | +28.9% | COM | 868459108 |
| EPAM | EPAM SYS INC | 12,938 | $1.609M | 0.0% | $124.36 * | $108.58 | +10.8% | COM | 29414B104 |
| YTRA | YATRA ONLINE INC | 300,000 | $1.608M | 0.0% | $5.36 * | $7.17 | 0.0% | ORD SHS | G98338109 |
| HPQ | HP INC | 70,500 | $1.6M | 0.0% | $22.70 * | $13.84 | +27.4% | COM | 40434L105 |
| NGVT | INGEVITY CORP | 19,561 | $1.582M | 0.0% | $80.88 | $66.84 | +18.9% | COM | 45688C107 |
| TSCO | TRACTOR SUPPLY CO | 20,647 | $1.579M | 0.0% | $76.48 * | $12.36 | +10.3% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 15,330 | $1.577M | 0.0% | $102.87 * | $84.33 | 0.0% | COM | 665859104 |
| — | COMPANHIA BRASILEIRA DE DIST | 78,100 | $1.56M | 0.0% | $19.97 | $20.34 | — | SPN ADR PFD CL A | 20440T201 |
| — | WESTROCK CO | 27,363 | $1.56M | 0.0% | $57.01 | $57.01 | — | COM | 96145D105 |
| CNX | CNX RESOURCES CORPORATION | 86,685 | $1.541M | 0.0% | $17.78 * | $15.18 | +5.7% | COM | 12653C108 |
| CNP | CENTERPOINT ENERGY INC | 55,075 | $1.526M | 0.0% | $27.71 * | $21.44 | +3.4% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE INC | 14,300 | $1.519M | 0.0% | $106.22 * | $83.75 | -5.0% | CL B | 911312106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,000 | $1.508M | 0.0% | $68.55 * | $67.70 | +3.5% | COM | 043436104 |
| DPZ | DOMINOS PIZZA INC | 5,340 | $1.507M | 0.0% | $282.21 * | $172.85 | +49.8% | COM | 25754A201 |
| OM2 | ORTHOFIX INTL N V | 26,509 | $1.506M | 0.0% | $56.81 | $54.88 | — | COM | N6748L102 |
| DLX | DELUXE CORP | 22,500 | $1.49M | 0.0% | $66.22 * | $48.85 | 0.0% | COM | 248019101 |
| IBB | ISHARES TR | 13,500 | $1.483M | 0.0% | $109.85 | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| — | YY INC | 14,728 | $1.48M | 0.0% | $100.49 | $92.70 | — | ADS REPCOM CLA | 98426T106 |
| — | PANDORA MEDIA INC | 187,500 | $1.478M | 0.0% | $7.88 | — | — | CALL | 698354907 |
| BCC | BOISE CASCADE CO DEL | 32,900 | $1.471M | 0.0% | $44.71 * | $20.46 | +44.7% | COM | 09739D100 |
| DIS | DISNEY WALT CO | 14,000 | $1.467M | 0.0% | $104.79 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| INCY | INCYTE CORP | 21,872 | $1.465M | 0.0% | $66.98 * | $68.39 | 0.0% | COM | 45337C102 |
| — | NOBLE ENERGY INC | 41,400 | $1.461M | 0.0% | $35.29 | $35.29 | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 31,636 | $1.461M | 0.0% | $46.18 * | $50.17 | -15.4% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 50,986 | $1.43M | 0.0% | $28.05 * | $23.14 | +3.3% | COM | 61945C103 |
| HDB | HDFC BANK LTD | 13,592 | $1.427M | 0.0% | $104.99 | $100.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | DEAN FOODS CO NEW | 135,300 | $1.422M | 0.0% | $10.51 | $10.51 | — | COM NEW | 242370203 |
| — | LIBERTY EXPEDIA HOLDINGS | 32,200 | $1.415M | 0.0% | $43.94 | $45.52 | — | SER A COM | 53046P109 |
| — | FIESTA RESTAURANT GROUP INC | 49,100 | $1.409M | 0.0% | $28.70 | $28.70 | — | COM | 31660B101 |
| ACCO | ACCO BRANDS CORP | 101,700 | $1.409M | 0.0% | $13.85 * | $8.19 | +10.0% | COM | 00081T108 |
| — | AARONS INC | 32,400 | $1.408M | 0.0% | $43.46 | $43.46 | — | COM PAR $0.50 | 002535300 |
| KGC | KINROSS GOLD CORP | 372,216 | $1.4M | 0.0% | $3.76 | $4.08 | -7.8% | COM NO PAR | 496902404 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,822 | $1.399M | 0.0% | $118.34 | $108.84 | +8.7% | COM | 874054109 |
| NWSA | NEWS CORP NEW | 89,980 | $1.395M | 0.0% | $15.50 * | $14.52 | -1.9% | CL A | 65249B109 |
| MSM | MSC INDL DIRECT INC | 16,415 | $1.393M | 0.0% | $84.86 * | $90.56 | 0.0% | CL A | 553530106 |
| — | MGM GROWTH PPTYS LLC | 45,504 | $1.386M | 0.0% | $30.46 | $27.19 | — | CL A COM | 55303A105 |
| NOMD | NOMAD FOODS LTD | 72,100 | $1.384M | 0.0% | $19.20 * | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,963 | $1.384M | 0.0% | $63.02 | $68.98 | -8.7% | COM | 398905109 |
| IQV | IQVIA HLDGS INC | 13,800 | $1.378M | 0.0% | $99.86 | $99.91 | -0.1% | COM | 46266C105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,681 | $1.376M | 0.0% | $42.10 | $31.79 | +31.5% | COM | 02913V103 |
| — | NRG YIELD INC | 79,800 | $1.373M | 0.0% | $17.21 | $17.09 | — | CL C | 62942X405 |
| HTGC | HERCULES CAPITAL INC | 106,500 | $1.347M | 0.0% | $12.65 * | $12.94 | -4.5% | COM | 427096508 |
| AXON | AXON ENTERPRISE INC | 21,300 | $1.346M | 0.0% | $63.19 | $54.10 | +16.8% | COM | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,500 | $1.33M | 0.0% | $98.52 | $99.19 | -0.7% | COM | 02043Q107 |
| — | ATLANTICA YIELD PLC | 65,400 | $1.32M | 0.0% | $20.18 | $20.23 | — | SHS | G0751N103 |
| — | ENEL AMERICAS S A | 149,649 | $1.318M | 0.0% | $8.81 | $9.93 | — | SPONSORED ADR | 29274F104 |
| — | SUPERIOR ENERGY SVCS INC | 134,086 | $1.306M | 0.0% | $9.74 | $8.85 | — | COM | 868157108 |
| — | ASCENA RETAIL GROUP INC | 326,877 | $1.303M | 0.0% | $3.99 | $3.99 | — | COM | 04351G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,800 | $1.296M | 0.0% | $87.57 | $90.34 | -3.1% | COM | 759509102 |
| MSCI | MSCI INC | 7,797 | $1.29M | 0.0% | $165.45 * | $111.74 | +36.9% | COM | 55354G100 |
| KRG | KITE RLTY GROUP TR | 75,278 | $1.286M | 0.0% | $17.08 | $17.08 | — | COM NEW | 49803T300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,100 | $1.283M | 0.0% | $36.55 | $39.52 | -7.5% | SPONSORED ADR | 874039100 |
| HMC | HONDA MOTOR LTD | 43,800 | $1.282M | 0.0% | $29.27 | $32.91 | -11.1% | AMERN SHS | 438128308 |
| — | EXTERRAN CORP | 51,200 | $1.282M | 0.0% | $25.04 | $29.22 | — | COM | 30227H106 |
| SIG | SIGNET JEWELERS LIMITED | 22,890 | $1.276M | 0.0% | $55.74 * | $41.98 | -10.2% | SHS | G81276100 |
| — | SPIRIT RLTY CAP INC NEW | 157,813 | $1.267M | 0.0% | $8.03 | $7.87 | — | COM | 84860W102 |
| IDXX | IDEXX LABS INC | 5,800 | $1.264M | 0.0% | $217.93 | $206.05 | +5.8% | COM | 45168D104 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,200 | $1.261M | 0.0% | $24.63 | $23.84 | — | COM | 35086T109 |
| CBRE | CBRE GROUP INC | 26,365 | $1.259M | 0.0% | $47.75 | $42.70 | +11.8% | CL A | 12504L109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,100 | $1.254M | 0.0% | $112.97 * | $123.57 | 0.0% | COM | 57164Y107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,200 | $1.253M | 0.0% | $46.07 * | $35.93 | +23.2% | CL A COM | 71742Q106 |
| — | NEW YORK REIT INC | 68,652 | $1.252M | 0.0% | $18.24 | $21.51 | — | COM NEW | 64976L208 |
| — | VANECK VECTORS ETF TR | 38,000 | $1.243M | 0.0% | $32.71 | — | — | CALL | 92189F901 |
| TTI | TETRA TECHNOLOGIES INC DEL | 279,144 | $1.242M | 0.0% | $4.45 * | $4.09 | +0.9% | COM | 88162F105 |
| — | GENOMIC HEALTH INC | 24,600 | $1.24M | 0.0% | $50.41 | $42.93 | — | COM | 37244C101 |
| — | MAGELLAN HEALTH INC | 12,900 | $1.238M | 0.0% | $95.97 | $89.93 | — | COM NEW | 559079207 |
| — | AVON PRODS INC | 760,100 | $1.231M | 0.0% | $1.62 | $3.11 | — | COM | 054303102 |
| ESRT | EMPIRE ST RLTY TR INC | 71,804 | $1.228M | 0.0% | $17.10 | $18.00 | — | CL A | 292104106 |
| — | VISTA OUTDOOR INC | 79,000 | $1.224M | 0.0% | $15.49 | $40.83 | — | COM | 928377100 |
| CLLS | CELLECTIS S A | 43,062 | $1.218M | 0.0% | $28.28 | $30.20 | — | SPONSORED ADS | 15117K103 |
| — | SPDR SERIES TRUST | 19,900 | $1.214M | 0.0% | $61.01 | — | — | PUT | 78464A958 |
| — | SPDR SERIES TRUST | 19,900 | $1.214M | 0.0% | $61.01 | — | — | CALL | 78464A908 |
| — | VONAGE HLDGS CORP | 93,199 | $1.201M | 0.0% | $12.89 | $12.89 | — | COM | 92886T201 |
| PBI | PITNEY BOWES INC | 139,700 | $1.197M | 0.0% | $8.57 * | $12.36 | -21.9% | COM | 724479100 |
| SNX | SYNNEX CORP | 12,400 | $1.197M | 0.0% | $96.53 * | $56.59 | -14.0% | COM | 87162W100 |
| — | SHIP FINANCE INTERNATIONAL L | 79,500 | $1.189M | 0.0% | $14.96 | $14.96 | — | SHS | G81075106 |
| TPR | TAPESTRY INC | 24,919 | $1.164M | 0.0% | $46.71 * | $39.03 | -2.4% | COM | 876030107 |
| SEM | SELECT MED HLDGS CORP | 64,000 | $1.162M | 0.0% | $18.16 * | $8.76 | +3.2% | COM | 81619Q105 |
| VNET | 21VIANET GROUP INC | 119,378 | $1.158M | 0.0% | $9.70 | $8.59 | — | SPONSORED ADR | 90138A103 |
| — | GENERAL ELECTRIC CO | 84,984 | $1.157M | 0.0% | $13.61 | $13.61 | — | COM | 369604103 |
| — | TPG PACE ENERGY HLDGS CORP | 416,668 | $1.146M | 0.0% | $2.75 | — | — | CALL | 872656111 |
| — | BRF SA | 244,100 | $1.142M | 0.0% | $4.68 | $4.78 | — | SPONSORED ADR | 10552T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,900 | $1.139M | 0.0% | $28.55 * | $24.66 | +6.8% | COM | 00790R104 |
| — | UNIVAR INC | 43,000 | $1.128M | 0.0% | $26.23 | $29.71 | — | COM | 91336L107 |
| NVT | NVENT ELECTRIC PLC | 44,900 | $1.127M | 0.0% | $25.10 * | $21.84 | -2.2% | SHS | G6700G107 |
| GCO | GENESCO INC | 28,300 | $1.124M | 0.0% | $39.72 * | $42.61 | 0.0% | COM | 371532102 |
| — | NORTHSTAR REALTY EUROPE CORP | 77,300 | $1.12M | 0.0% | $14.49 | $13.31 | — | COM | 66706L101 |
| HCA | HCA HEALTHCARE INC | 10,884 | $1.117M | 0.0% | $102.63 * | $87.20 | +10.1% | COM | 40412C101 |
| BTE | BAYTEX ENERGY CORP | 334,932 | $1.115M | 0.0% | $3.33 * | $3.39 | +10.2% | COM | 07317Q105 |
| — | GUESS INC | 52,100 | $1.115M | 0.0% | $21.40 | $21.40 | — | COM | 401617105 |
| — | SEACOR HOLDINGS INC | 19,386 | $1.11M | 0.0% | $57.26 | $57.26 | — | COM | 811904101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 183,900 | $1.105M | 0.0% | $6.01 | $7.44 | — | SPONSORED ADR | 20441A102 |
| DTE | DTE ENERGY CO | 10,642 | $1.103M | 0.0% | $103.65 * | $69.96 | -1.7% | COM | 233331107 |
| — | THIRD PT REINS LTD | 87,265 | $1.091M | 0.0% | $12.50 | $14.09 | — | COM | G8827U100 |
| — | TOTAL S A | 18,000 | $1.09M | 0.0% | $60.56 | $60.56 | — | SPONSORED ADR | 89151E109 |
| — | INTRA CELLULAR THERAPIES INC | 61,700 | $1.09M | 0.0% | $17.67 | $17.67 | — | COM | 46116X101 |
| LIVN | LIVANOVA PLC | 10,900 | $1.088M | 0.0% | $99.82 * | $85.17 | +6.6% | SHS | G5509L101 |
| LDOS | LEIDOS HLDGS INC | 18,327 | $1.081M | 0.0% | $58.98 * | $58.80 | -9.8% | COM | 525327102 |
| CNO | CNO FINL GROUP INC | 56,600 | $1.078M | 0.0% | $19.05 * | $18.50 | -6.3% | COM | 12621E103 |
| PRIM | PRIMORIS SVCS CORP | 39,500 | $1.076M | 0.0% | $27.24 * | $26.25 | +1.1% | COM | 74164F103 |
| — | VANTAGE ENERGY ACQUISITION | 827,634 | $1.076M | 0.0% | $1.30 | — | — | CALL | 92211L113 |
| — | KANSAS CITY SOUTHERN | 10,143 | $1.075M | 0.0% | $105.98 | $105.98 | — | COM NEW | 485170302 |
| QUAD | QUAD / GRAPHICS INC | 51,400 | $1.071M | 0.0% | $20.84 * | $21.83 | +0.1% | COM CL A | 747301109 |
| IWM | ISHARES TR | 6,506 | $1.065M | 0.0% | $163.70 | $137.95 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| LSTR | LANDSTAR SYS INC | 9,600 | $1.048M | 0.0% | $109.17 | $101.30 | — | COM | 515098101 |
| — | CABOT MICROELECTRONICS CORP | 9,745 | $1.048M | 0.0% | $107.54 | $82.23 | — | COM | 12709P103 |
| JNJ | JOHNSON & JOHNSON | 8,507 | $1.032M | 0.0% | $121.31 * | $108.36 | -9.2% | COM | 478160104 |
| — | TABLEAU SOFTWARE INC | 10,520 | $1.028M | 0.0% | $97.72 | $91.02 | — | CL A | 87336U105 |
| TWI | TITAN INTL INC ILL | 95,716 | $1.027M | 0.0% | $10.73 * | $11.47 | 0.0% | COM | 88830M102 |
| MFC | MANULIFE FINL CORP | 56,468 | $1.015M | 0.0% | $17.97 | $20.13 | -10.7% | COM | 56501R106 |
| — | NAVIGANT CONSULTING INC | 45,200 | $1.001M | 0.0% | $22.15 | $22.15 | — | COM | 63935N107 |
| — | QIAGEN NV | 27,600 | $998K | 0.0% | $36.16 | — | — | CALL | N72482903 |
| — | POLYONE CORP | 23,100 | $998K | 0.0% | $43.20 | $42.63 | — | COM | 73179P106 |
| CARS | CARS COM INC | 35,100 | $996K | 0.0% | $28.38 * | $27.49 | 0.0% | COM | 14575E105 |
| — | CHINA PETE & CHEM CORP | 11,087 | $996K | 0.0% | $89.83 | $75.20 | — | SPON ADR H SHS | 16941R108 |
| RPD | RAPID7 INC | 35,254 | $995K | 0.0% | $28.22 * | $27.15 | +9.6% | COM | 753422104 |
| PRSU | VIAD CORP | 18,212 | $988K | 0.0% | $54.25 | $55.35 | -3.3% | COM NEW | 92552R406 |
| CVLT | COMMVAULT SYSTEMS INC | 14,900 | $981K | 0.0% | $65.84 * | $68.76 | 0.0% | COM | 204166102 |
| ARMK | ARAMARK | 26,430 | $981K | 0.0% | $37.12 * | $27.55 | -8.9% | COM | 03852U106 |
| GRBK | GREEN BRICK PARTNERS INC | 100,000 | $980K | 0.0% | $9.80 * | $10.95 | 0.0% | COM | 392709101 |
| ACM | AECOM | 29,500 | $974K | 0.0% | $33.02 | $32.99 | 0.0% | COM | 00766T100 |
| — | VIRTUSA CORP | 20,000 | $974K | 0.0% | $48.70 | $46.89 | — | COM | 92827P102 |
| — | SUPERVALU INC | 47,000 | $964K | 0.0% | $20.51 | $20.51 | — | COM NEW | 868536301 |
| AMG | AFFILIATED MANAGERS GROUP | 6,394 | $951K | 0.0% | $148.73 * | $172.04 | -6.6% | COM | 008252108 |
| — | COLONY CAP INC | 1,000,000 | $948K | 0.0% | $0.95 | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| NGG | NATIONAL GRID PLC | 16,900 | $944K | 0.0% | $55.86 | $56.55 | -1.2% | SPONSORED ADR NE | 636274409 |
| — | CIMPRESS N V | 6,500 | $942K | 0.0% | $144.92 | $154.74 | — | SHS EURO | N20146101 |
| — | CENTENNIAL RESOURCE DEV INC | 52,074 | $940K | 0.0% | $18.05 | $18.25 | — | CL A | 15136A102 |
| BRC | BRADY CORP | 24,200 | $933K | 0.0% | $38.55 * | $30.41 | +10.5% | CL A | 104674106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,400 | $930K | 0.0% | $273.53 * | $17.41 | +4.8% | COM | 67103H107 |
| — | TIVITY HEALTH INC | 26,164 | $921K | 0.0% | $35.20 | $36.74 | — | COM | 88870R102 |
| — | BLACK KNIGHT INC | 17,201 | $921K | 0.0% | $53.54 | $46.53 | — | COM | 09215C105 |
| AME | AMETEK INC NEW | 12,700 | $916K | 0.0% | $72.13 * | $70.34 | -2.4% | COM | 031100100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,000 | $915K | 0.0% | $83.18 | $77.44 | — | COM | 78377T107 |
| XLV | SELECT SECTOR SPDR TR | 10,932 | $912K | 0.0% | $83.42 | $82.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| — | AVANGRID INC | 17,200 | $910K | 0.0% | $52.91 | $52.91 | — | COM | 05351W103 |
| MGNX | MACROGENICS INC | 44,000 | $909K | 0.0% | $20.66 * | $22.52 | 0.0% | COM | 556099109 |
| HAE | HAEMONETICS CORP | 10,100 | $906K | 0.0% | $89.70 * | $84.45 | 0.0% | COM | 405024100 |
| — | RANGE RES CORP | 53,700 | $898K | 0.0% | $16.72 | — | — | CALL | 75281A909 |
| AVGO | BROADCOM INC | 3,700 | $898K | 0.0% | $242.70 * | $19.73 | +0.1% | COM | 11135F101 |
| — | CHEETAH MOBILE INC | 91,920 | $879K | 0.0% | $9.56 | $9.56 | — | ADR | 163075104 |
| — | EPIZYME INC | 64,760 | $877K | 0.0% | $13.54 | $13.54 | — | COM | 29428V104 |
| SF | STIFEL FINL CORP | 16,699 | $873K | 0.0% | $52.28 * | $35.95 | -3.3% | COM | 860630102 |
| KLAC | KLA-TENCOR CORP | 8,500 | $872K | 0.0% | $102.59 * | $92.65 | -0.9% | COM | 482480100 |
| WB | WEIBO CORP | 9,800 | $870K | 0.0% | $88.78 | $88.78 | — | SPONSORED ADR | 948596101 |
| CW | CURTISS WRIGHT CORP | 7,300 | $869K | 0.0% | $119.04 * | $125.81 | -8.6% | COM | 231561101 |
| BSBR | BANCO SANTANDER BRASIL S A | 115,700 | $868K | 0.0% | $7.50 | $7.50 | — | ADS REP 1 UNIT | 05967A107 |
| — | WNS HOLDINGS LTD | 16,615 | $867K | 0.0% | $52.18 | $38.92 | — | SPON ADR | 92932M101 |
| — | QUOTIENT TECHNOLOGY INC | 66,000 | $865K | 0.0% | $13.11 | $11.75 | — | COM | 749119103 |
| — | INFRAREIT INC | 39,000 | $865K | 0.0% | $22.18 | $21.21 | — | COM | 45685L100 |
| MOG/A | MOOG INC | 11,100 | $865K | 0.0% | $77.93 * | $77.41 | -1.5% | CL A | 615394202 |
| — | IMPERVA INC | 17,890 | $863K | 0.0% | $48.24 | $40.51 | — | COM | 45321L100 |
| — | K12 INC | 52,100 | $853K | 0.0% | $16.37 | $18.54 | — | COM | 48273U102 |
| CVCO | CAVCO INDS INC DEL | 4,100 | $851K | 0.0% | $207.56 * | $187.92 | 0.0% | COM | 149568107 |
| DK | DELEK US HLDGS INC NEW | 16,893 | $848K | 0.0% | $50.20 * | $38.59 | 0.0% | COM | 24665A103 |
| KLIC | KULICKE & SOFFA INDS INC | 35,329 | $842K | 0.0% | $23.83 * | $19.00 | +9.0% | COM | 501242101 |
| AMH | AMERICAN HOMES 4 RENT | 37,934 | $841K | 0.0% | $22.17 | $22.17 | — | CL A | 02665T306 |
| — | TELLURIAN INC NEW | 100,000 | $832K | 0.0% | $8.32 | $8.32 | — | COM | 87968A104 |
| DIOD | DIODES INC | 24,100 | $831K | 0.0% | $34.48 | $28.91 | +19.2% | COM | 254543101 |
| FIVE | FIVE BELOW INC | 8,498 | $830K | 0.0% | $97.67 | $80.30 | +21.7% | COM | 33829M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,452 | $825K | 0.0% | $127.87 | $127.87 | — | COM | 82669G104 |
| GIII | G-III APPAREL GROUP LTD | 18,581 | $825K | 0.0% | $44.40 * | $40.51 | 0.0% | COM | 36237H101 |
| FORM | FORMFACTOR INC | 61,852 | $823K | 0.0% | $13.31 | $14.23 | -4.7% | COM | 346375108 |
| VRNS | VARONIS SYS INC | 11,000 | $820K | 0.0% | $74.55 * | $11.54 | +107.7% | COM | 922280102 |
| — | RED HAT INC | 6,100 | $820K | 0.0% | $134.43 | $134.43 | — | COM | 756577102 |
| MHO | M/I HOMES INC | 30,699 | $813K | 0.0% | $26.48 * | $29.80 | 0.0% | COM | 55305B101 |
| — | ACORDA THERAPEUTICS INC | 28,100 | $806K | 0.0% | $28.68 | $28.68 | — | COM | 00484M106 |
| LE | LANDS END INC NEW | 28,680 | $800K | 0.0% | $27.89 | $22.16 | +25.9% | COM | 51509F105 |
| LITE | LUMENTUM HLDGS INC | 13,810 | $800K | 0.0% | $57.93 * | $59.61 | 0.0% | COM | 55024U109 |
| ING | ING GROEP N V | 55,792 | $799K | 0.0% | $14.32 | $15.39 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS A G | 10,500 | $793K | 0.0% | $75.52 | $84.95 | -11.1% | SPONSORED ADR | 66987V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,600 | $792K | 0.0% | $14.51 * | $15.05 | -1.4% | COM | 388689101 |
| FBP | FIRST BANCORP P R | 102,126 | $781K | 0.0% | $7.65 * | $5.48 | +10.1% | COM NEW | 318672706 |
| — | RAYTHEON CO | 4,000 | $773K | 0.0% | $193.25 | $193.25 | — | COM NEW | 755111507 |
| SHOP | SHOPIFY INC | 5,300 | $773K | 0.0% | $145.85 * | $14.15 | +3.1% | CL A | 82509L107 |
| — | MICRO FOCUS INTERNATIONAL PL | 44,500 | $769K | 0.0% | $17.28 | $18.57 | — | SPON ADR NEW | 594837304 |
| PAGP | PLAINS GP HLDGS L P | 31,614 | $756K | 0.0% | $23.91 | $25.39 | — | LTD PARTNR INT A | 72651A207 |
| — | CRANE CO | 9,376 | $751K | 0.0% | $80.10 | $80.10 | — | COM | 224399105 |
| VFC | V F CORP | 9,133 | $745K | 0.0% | $81.57 * | $73.55 | +4.4% | COM | 918204108 |
| SKYW | SKYWEST INC | 14,289 | $742K | 0.0% | $51.93 * | $53.74 | +4.0% | COM | 830879102 |
| APLE | APPLE HOSPITALITY REIT INC | 41,200 | $737K | 0.0% | $17.89 | $17.89 | — | COM NEW | 03784Y200 |
| GSM | FERROGLOBE PLC | 85,918 | $736K | 0.0% | $8.57 * | $12.81 | -20.9% | SHS | G33856108 |
| EWBC | EAST WEST BANCORP INC | 11,268 | $735K | 0.0% | $65.23 * | $54.04 | +3.5% | COM | 27579R104 |
| EAT | BRINKER INTL INC | 15,371 | $732K | 0.0% | $47.62 * | $41.33 | +8.0% | COM | 109641100 |
| VMI | VALMONT INDS INC | 4,790 | $722K | 0.0% | $150.73 * | $149.94 | -2.5% | COM | 920253101 |
| — | SK TELECOM LTD | 30,945 | $722K | 0.0% | $23.33 | $24.40 | — | SPONSORED ADR | 78440P108 |
| — | GRAN TIERRA ENERGY INC | 208,400 | $719K | 0.0% | $3.45 | $3.45 | — | COM | 38500T101 |
| TRU | TRANSUNION | 9,937 | $712K | 0.0% | $71.65 * | $64.34 | 0.0% | COM | 89400J107 |
| — | MARATHON OIL CORP | 33,991 | $709K | 0.0% | $20.86 | $20.86 | — | COM | 565849106 |
| PEGA | PEGASYSTEMS INC | 12,900 | $707K | 0.0% | $54.81 * | $30.65 | 0.0% | COM | 705573103 |
| CROX | CROCS INC | 40,073 | $706K | 0.0% | $17.62 * | $17.01 | 0.0% | COM | 227046109 |
| TBI | TRUEBLUE INC | 25,984 | $700K | 0.0% | $26.94 | $26.74 | -0.9% | COM | 89785X101 |
| LNWO | SCIENTIFIC GAMES CORP | 14,200 | $698K | 0.0% | $49.15 * | $52.78 | 0.0% | COM | 80874P109 |
| — | RETROPHIN INC | 25,551 | $697K | 0.0% | $27.28 | $22.36 | — | COM | 761299106 |
| — | COUPA SOFTWARE INC | 11,187 | $696K | 0.0% | $62.22 | $45.62 | — | COM | 22266L106 |
| — | INVACARE CORP | 37,200 | $692K | 0.0% | $18.60 | $17.86 | — | COM | 461203101 |
| MTH | MERITAGE HOMES CORP | 15,651 | $688K | 0.0% | $43.96 * | $22.48 | 0.0% | COM | 59001A102 |
| — | TELEFONICA BRASIL SA | 57,900 | $687K | 0.0% | $11.87 | $13.99 | — | SPONSORED ADR | 87936R106 |
| KFY | KORN FERRY INTL | 11,100 | $687K | 0.0% | $61.89 * | $31.54 | +59.4% | COM NEW | 500643200 |
| PENN | PENN NATL GAMING INC | 20,432 | $686K | 0.0% | $33.57 * | $31.24 | 0.0% | COM | 707569109 |
| — | CREDIT SUISSE GROUP | 46,100 | $686K | 0.0% | $14.88 | $16.42 | — | SPONSORED ADR | 225401108 |
| NPO | ENPRO INDS INC | 9,600 | $672K | 0.0% | $70.00 * | $72.60 | +2.9% | COM | 29355X107 |
| — | GCP APPLIED TECHNOLOGIES INC | 23,200 | $672K | 0.0% | $28.97 | $29.70 | — | COM | 36164Y101 |
| — | GULFPORT ENERGY CORP | 53,307 | $670K | 0.0% | $12.57 | $12.22 | — | COM NEW | 402635304 |
| — | VEDANTA LTD | 49,295 | $670K | 0.0% | $13.59 | $13.59 | — | SPONSORED ADR | 92242Y100 |
| — | VECTOR GROUP LTD | 34,900 | $666K | 0.0% | $19.08 | $19.08 | — | COM | 92240M108 |
| GMED | GLOBUS MED INC | 13,200 | $666K | 0.0% | $50.45 | $52.15 | -3.2% | CL A | 379577208 |
| RDWR | RADWARE LTD | 26,098 | $660K | 0.0% | $25.29 * | $18.71 | +24.3% | ORD | M81873107 |
| HP | HELMERICH & PAYNE INC | 10,300 | $657K | 0.0% | $63.79 * | $67.45 | +0.9% | COM | 423452101 |
| PFG | PRINCIPAL FINL GROUP INC | 12,391 | $656K | 0.0% | $52.94 * | $48.27 | -18.1% | COM | 74251V102 |
| — | AMAG PHARMACEUTICALS INC | 33,400 | $651K | 0.0% | $19.49 | $20.07 | — | COM | 00163U106 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $650K | 0.0% | $1.30 | — | — | CALL | 31421V115 |
| — | CNOOC LTD | 3,790 | $649K | 0.0% | $171.24 | $160.66 | — | SPONSORED ADR | 126132109 |
| — | PARTY CITY HOLDCO INC | 42,511 | $648K | 0.0% | $15.24 | $15.24 | — | COM | 702149105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,600 | $647K | 0.0% | $5.65 | $5.94 | — | SPONSORED ADS | 606822104 |
| ITT | ITT INC | 12,355 | $646K | 0.0% | $52.29 | $52.80 | -1.0% | COM | 45073V108 |
| — | ENDURANCE INTL GROUP HLDGS I | 64,403 | $641K | 0.0% | $9.95 | $9.95 | — | COM | 29272B105 |
| — | TERRAFORM PWR INC | 54,800 | $641K | 0.0% | $11.70 | $11.86 | — | COM CL A | 88104R209 |
| AGO | ASSURED GUARANTY LTD | 17,919 | $640K | 0.0% | $35.72 * | $32.91 | -3.1% | COM | G0585R106 |
| SYK | STRYKER CORP | 3,765 | $636K | 0.0% | $168.92 * | $154.79 | +0.7% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 6,500 | $636K | 0.0% | $97.85 | $97.85 | — | COM | 866674104 |
| SYY | SYSCO CORP | 9,300 | $635K | 0.0% | $68.28 * | $45.86 | +21.9% | COM | 871829107 |
| — | FIREEYE INC | 40,960 | $630K | 0.0% | $15.38 | $16.80 | — | COM | 31816Q101 |
| WLY | WILEY JOHN & SONS INC | 10,100 | $630K | 0.0% | $62.38 * | $51.74 | 0.0% | CL A | 968223206 |
| — | MFA FINL INC | 82,624 | $626K | 0.0% | $7.58 | $7.55 | — | COM | 55272X102 |
| — | BP PRUDHOE BAY RTY TR | 20,766 | $621K | 0.0% | $29.90 | $26.73 | — | UNIT BEN INT | 055630107 |
| CHDN | CHURCHILL DOWNS INC | 2,088 | $619K | 0.0% | $296.46 * | $43.61 | +9.9% | COM | 171484108 |
| APD | AIR PRODS & CHEMS INC | 3,977 | $619K | 0.0% | $155.64 * | $109.44 | +18.8% | COM | 009158106 |
| TM | TOYOTA MOTOR CORP | 4,800 | $618K | 0.0% | $128.75 | $131.82 | -2.3% | SP ADR REP2COM | 892331307 |
| — | PRECISION DRILLING CORP | 185,900 | $617K | 0.0% | $3.32 | $2.97 | — | COM 2010 | 74022D308 |
| — | QIAGEN NV | 16,800 | $607K | 0.0% | $36.13 | — | — | PUT | N72482953 |
| RELX | RELX PLC | 27,822 | $605K | 0.0% | $21.75 | $21.61 | +0.6% | SPONSORED ADR | 759530108 |
| — | TUPPERWARE BRANDS CORP | 14,600 | $602K | 0.0% | $41.23 | $48.00 | — | COM | 899896104 |
| WT | WISDOMTREE INVTS INC | 65,505 | $595K | 0.0% | $9.08 * | $10.44 | 0.0% | COM | 97717P104 |
| EWZ | ISHARES INC | 18,536 | $594K | 0.0% | $32.05 | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| BANR | BANNER CORP | 9,860 | $593K | 0.0% | $60.14 * | $35.78 | +23.4% | COM NEW | 06652V208 |
| AGRO | ADECOAGRO S A | 74,500 | $592K | 0.0% | $7.95 * | $9.50 | -25.0% | COM | L00849106 |
| — | UNIVERSAL FST PRODS INC | 16,110 | $590K | 0.0% | $36.62 | $32.43 | — | COM | 913543104 |
| INGN | INOGEN INC | 3,154 | $588K | 0.0% | $186.43 * | $104.75 | +58.9% | COM | 45780L104 |
| — | LIVEPERSON INC | 27,800 | $587K | 0.0% | $21.12 | $13.75 | — | COM | 538146101 |
| DLB | DOLBY LABORATORIES INC | 9,502 | $586K | 0.0% | $61.67 * | $43.14 | +32.4% | COM | 25659T107 |
| HLF | HERBALIFE NUTRITION LTD | 10,900 | $586K | 0.0% | $53.76 * | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | REGIS CORP MINN | 35,252 | $583K | 0.0% | $16.54 | $15.32 | — | COM | 758932107 |
| HUBG | HUB GROUP INC | 11,700 | $583K | 0.0% | $49.83 * | $23.31 | +0.6% | CL A | 443320106 |
| SABR | SABRE CORP | 23,400 | $577K | 0.0% | $24.66 * | $21.42 | +8.3% | COM | 78573M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,700 | $576K | 0.0% | $30.80 | $27.94 | — | COM SHS BEN IN | 637870106 |
| — | CINCINNATI BELL INC NEW | 36,671 | $576K | 0.0% | $15.71 | $14.87 | — | COM NEW | 171871502 |
| JBGS | JBG SMITH PPTYS | 15,700 | $573K | 0.0% | $36.50 | $35.22 | — | COM | 46590V100 |
| FHB | FIRST HAWAIIAN INC | 19,700 | $572K | 0.0% | $29.04 * | $20.53 | +1.1% | COM | 32051X108 |
| WEX | WEX INC | 3,000 | $571K | 0.0% | $190.33 * | $174.35 | 0.0% | COM | 96208T104 |
| FRME | FIRST MERCHANTS CORP | 12,254 | $569K | 0.0% | $46.43 * | $31.29 | +11.7% | COM | 320817109 |
| — | SELECT INCOME REIT | 25,275 | $568K | 0.0% | $22.47 | $19.49 | — | COM SH BEN INT | 81618T100 |
| CNDT | CONDUENT INC | 30,900 | $561K | 0.0% | $18.16 * | $17.60 | +9.7% | COM | 206787103 |
| POR | PORTLAND GEN ELEC CO | 13,089 | $560K | 0.0% | $42.78 * | $31.40 | +1.9% | COM NEW | 736508847 |
| WY | WEYERHAEUSER CO | 15,115 | $551K | 0.0% | $36.45 * | $27.07 | +0.3% | COM | 962166104 |
| TILE | INTERFACE INC | 24,000 | $551K | 0.0% | $22.96 | $23.67 | -3.0% | COM | 458665304 |
| AOS | SMITH A O | 9,300 | $550K | 0.0% | $59.14 * | $54.88 | -6.1% | COM | 831865209 |
| — | PARAMOUNT GROUP INC | 35,700 | $550K | 0.0% | $15.41 | $15.41 | — | COM | 69924R108 |
| — | COVANTA HLDG CORP | 33,200 | $548K | 0.0% | $16.51 | $16.51 | — | COM | 22282E102 |
| BHE | BENCHMARK ELECTRS INC | 18,734 | $546K | 0.0% | $29.14 * | $23.54 | +1.8% | COM | 08160H101 |
| BWXT | BWX TECHNOLOGIES INC | 8,700 | $542K | 0.0% | $62.30 * | $60.47 | 0.0% | COM | 05605H100 |
| SNPS | SYNOPSYS INC | 6,283 | $538K | 0.0% | $85.63 | $81.48 | +5.0% | COM | 871607107 |
| SAM | BOSTON BEER INC | 1,792 | $537K | 0.0% | $299.67 * | $243.65 | 0.0% | CL A | 100557107 |
| TNET | TRINET GROUP INC | 9,603 | $537K | 0.0% | $55.92 * | $32.65 | +57.0% | COM | 896288107 |
| — | MICHAELS COS INC | 28,024 | $537K | 0.0% | $19.16 | $22.06 | — | COM | 59408Q106 |
| — | ATARA BIOTHERAPEUTICS INC | 14,600 | $537K | 0.0% | $36.78 | $38.77 | — | COM | 046513107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,400 | $535K | 0.0% | $15.55 * | $16.07 | 0.0% | COM | 024061103 |
| — | HENNESSY CAP ACQUSTON CORP I | 370,000 | $533K | 0.0% | $1.44 | — | — | CALL | 42588L113 |
| — | CAPSTEAD MTG CORP | 59,400 | $532K | 0.0% | $8.96 | $9.11 | — | COM NO PAR | 14067E506 |
| — | ENCORE WIRE CORP | 11,200 | $531K | 0.0% | $47.41 | $46.65 | — | COM | 292562105 |
| — | DOMTAR CORP | 11,104 | $530K | 0.0% | $47.73 | $47.73 | — | COM NEW | 257559203 |
| — | NATIONAL CINEMEDIA INC | 62,800 | $528K | 0.0% | $8.41 | $6.96 | — | COM | 635309107 |
| — | RUTHS HOSPITALITY GROUP INC | 18,734 | $525K | 0.0% | $28.02 | $22.73 | — | COM | 783332109 |
| AAT | AMERICAN ASSETS TR INC | 13,205 | $506K | 0.0% | $38.32 | $34.50 | — | COM | 024013104 |
| PODD | INSULET CORP | 5,900 | $506K | 0.0% | $85.76 | $89.69 | -4.4% | COM | 45784P101 |
| — | SPX CORP | 14,300 | $501K | 0.0% | $35.03 | $20.91 | — | COM | 784635104 |
| FHI | FEDERATED INVS INC PA | 21,500 | $501K | 0.0% | $23.30 * | $18.95 | 0.0% | CL B | 314211103 |
| CLDT | CHATHAM LODGING TR | 23,600 | $501K | 0.0% | $21.23 | $21.23 | — | COM | 16208T102 |
| — | ON DECK CAP INC | 71,100 | $498K | 0.0% | $7.00 | $7.00 | — | COM | 682163100 |
| LOGI | LOGITECH INTL S A | 11,336 | $498K | 0.0% | $43.93 * | $33.03 | +8.0% | SHS | H50430232 |
| SR | SPIRE INC | 7,000 | $495K | 0.0% | $70.71 | $70.71 | — | COM | 84857L101 |
| — | INTREXON CORP | 35,349 | $493K | 0.0% | $13.95 | $13.95 | — | COM | 46122T102 |
| TXNM | PNM RES INC | 12,600 | $490K | 0.0% | $38.89 | $36.63 | +6.2% | COM | 69349H107 |
| HALO | HALOZYME THERAPEUTICS INC | 28,700 | $484K | 0.0% | $16.86 * | $16.76 | +12.8% | COM | 40637H109 |
| CTRE | CARETRUST REIT INC | 28,958 | $483K | 0.0% | $16.68 | $13.41 | — | COM | 14174T107 |
| HRTX | HERON THERAPEUTICS INC | 12,400 | $482K | 0.0% | $38.87 * | $16.31 | +95.2% | COM | 427746102 |
| — | FORWARD AIR CORP | 8,109 | $479K | 0.0% | $59.07 | $55.10 | — | COM | 349853101 |
| DKS | DICKS SPORTING GOODS INC | 13,600 | $479K | 0.0% | $35.22 * | $26.88 | +4.3% | COM | 253393102 |
| — | CYBERARK SOFTWARE LTD | 7,580 | $477K | 0.0% | $62.93 | $62.93 | — | SHS | M2682V108 |
| IBN | ICICI BK LTD | 59,275 | $476K | 0.0% | $8.03 | $9.14 | -12.1% | ADR | 45104G104 |
| RWT | REDWOOD TR INC | 28,900 | $476K | 0.0% | $16.47 | $15.77 | — | COM | 758075402 |
| — | MANTECH INTL CORP | 8,851 | $475K | 0.0% | $53.67 | $53.67 | — | CL A | 564563104 |
| — | NCI BUILDING SYS INC | 22,500 | $473K | 0.0% | $21.02 | $17.95 | — | COM NEW | 628852204 |
| — | HUDSON PAC PPTYS INC | 13,200 | $468K | 0.0% | $35.45 | $35.45 | — | COM | 444097109 |
| BRX | BRIXMOR PPTY GROUP INC | 26,739 | $466K | 0.0% | $17.43 | $17.81 | — | COM | 11120U105 |
| PRKS | SEAWORLD ENTMT INC | 21,200 | $463K | 0.0% | $21.84 | $15.59 | +40.0% | COM | 81282V100 |
| — | VERSUM MATLS INC | 12,400 | $461K | 0.0% | $37.18 | $37.03 | — | COM | 92532W103 |
| CPF | CENTRAL PAC FINL CORP | 16,059 | $460K | 0.0% | $28.64 * | $21.49 | -0.2% | COM NEW | 154760409 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,916 | $459K | 0.0% | $20.94 | $15.53 | — | COM | 84763A108 |
| IIIV | I3 VERTICALS INC | 30,000 | $457K | 0.0% | $15.23 * | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | HILLENBRAND INC | 9,600 | $453K | 0.0% | $47.19 | $38.17 | — | COM | 431571108 |
| CSGS | CSG SYS INTL INC | 10,911 | $446K | 0.0% | $40.88 * | $38.83 | -6.8% | COM | 126349109 |
| BCS | BARCLAYS PLC | 44,400 | $445K | 0.0% | $10.02 | $10.02 | — | ADR | 06738E204 |
| — | VERINT SYS INC | 10,000 | $444K | 0.0% | $44.40 | $42.41 | — | COM | 92343X100 |
| SFM | SPROUTS FMRS MKT INC | 20,100 | $444K | 0.0% | $22.09 | $21.52 | +2.5% | COM | 85208M102 |
| EGBN | EAGLE BANCORP INC MD | 7,192 | $441K | 0.0% | $61.32 * | $49.57 | -4.3% | COM | 268948106 |
| ARCC | ARES CAP CORP | 26,655 | $438K | 0.0% | $16.43 * | $7.39 | +9.5% | COM | 04010L103 |
| — | LORAL SPACE & COMMUNICATNS I | 11,457 | $431K | 0.0% | $37.62 | $37.62 | — | COM | 543881106 |
| ELF | E L F BEAUTY INC | 27,600 | $421K | 0.0% | $15.25 | $18.95 | -19.6% | COM | 26856L103 |
| EGHT | 8X8 INC NEW | 20,949 | $420K | 0.0% | $20.05 | $19.94 | 0.0% | COM | 282914100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,036 | $418K | 0.0% | $403.47 * | $419.26 | -6.2% | CL A | 31946M103 |
| — | MERIDIAN BANCORP INC MD | 21,817 | $418K | 0.0% | $19.16 | $17.77 | — | COM | 58958U103 |
| — | NEBULA ACQUISITION CORP | 166,667 | $417K | 0.0% | $2.50 | — | — | CALL | 629076118 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,900 | $414K | 0.0% | $70.17 * | $56.81 | +11.3% | COM | 03820C105 |
| — | FRONT YD RESIDENTIAL CORP | 39,600 | $413K | 0.0% | $10.43 | $10.29 | — | COM | 35904G107 |
| GFI | GOLD FIELDS LTD NEW | 115,311 | $412K | 0.0% | $3.57 | $3.83 | — | SPONSORED ADR | 38059T106 |
| UDR | UDR INC | 10,901 | $409K | 0.0% | $37.52 * | $27.46 | 0.0% | COM | 902653104 |
| — | TAILORED BRANDS INC | 16,000 | $408K | 0.0% | $25.50 | $25.50 | — | COM | 87403A107 |
| — | LYON WILLIAM HOMES | 17,490 | $406K | 0.0% | $23.21 | $23.21 | — | CL A NEW | 552074700 |
| HY | HYSTER YALE MATLS HANDLING I | 6,300 | $405K | 0.0% | $64.29 * | $57.05 | -1.8% | CL A | 449172105 |
| YELP | YELP INC | 10,265 | $402K | 0.0% | $39.16 * | $44.48 | -2.8% | CL A | 985817105 |
| — | KAYNE ANDERSON ACQUISITION | 333,333 | $400K | 0.0% | $1.20 | — | — | CALL | 48661U110 |
| — | MDC PARTNERS INC | 86,710 | $399K | 0.0% | $4.60 | $10.10 | — | CL A SUB VTG | 552697104 |
| SPSC | SPS COMM INC | 5,359 | $394K | 0.0% | $73.52 * | $35.47 | 0.0% | COM | 78463M107 |
| — | ASHFORD HOSPITALITY TR INC | 48,400 | $392K | 0.0% | $8.10 | $7.73 | — | COM SHS | 044103109 |
| CENTA | CENTRAL GARDEN & PET CO | 9,688 | $392K | 0.0% | $40.46 * | $27.47 | +11.6% | CL A NON-VTG | 153527205 |
| HQY | HEALTHEQUITY INC | 5,200 | $391K | 0.0% | $75.19 * | $71.83 | 0.0% | COM | 42226A107 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,600 | $391K | 0.0% | $15.89 | $15.89 | — | COM | 46131B100 |
| — | FANG HLDGS LTD | 100,002 | $388K | 0.0% | $3.88 | $3.88 | — | ADR | 30711Y102 |
| — | CABOT OIL & GAS CORP | 16,300 | $388K | 0.0% | $23.80 | — | — | CALL | 127097903 |
| — | DONNELLEY R R & SONS CO | 67,000 | $386K | 0.0% | $5.76 | $5.76 | — | COM | 257867200 |
| — | ENDO INTL PLC | 40,806 | $385K | 0.0% | $9.43 | $5.94 | — | SHS | G30401106 |
| — | WAGEWORKS INC | 7,671 | $384K | 0.0% | $50.06 | $45.21 | — | COM | 930427109 |
| — | ONE MADISON CORP | 375,000 | $383K | 0.0% | $1.02 | — | — | CALL | G6772P126 |
| — | MOMENTA PHARMACEUTICALS INC | 18,700 | $382K | 0.0% | $20.43 | $20.43 | — | COM | 60877T100 |
| NUS | NU SKIN ENTERPRISES INC | 4,875 | $381K | 0.0% | $78.15 * | $59.75 | +1.2% | CL A | 67018T105 |
| — | INVESTORS BANCORP INC NEW | 29,700 | $380K | 0.0% | $12.79 | $12.79 | — | COM | 46146L101 |
| EXP | EAGLE MATERIALS INC | 3,600 | $378K | 0.0% | $105.00 * | $103.73 | -2.4% | COM | 26969P108 |
| — | SPARTANNASH CO | 14,700 | $375K | 0.0% | $25.51 | $25.51 | — | COM | 847215100 |
| KO | COCA COLA CO | 8,465 | $371K | 0.0% | $43.83 * | $35.17 | -1.1% | COM | 191216100 |
| TS | TENARIS S A | 10,204 | $371K | 0.0% | $36.36 | $36.36 | — | SPONSORED ADR | 88031M109 |
| — | PETROCHINA CO LTD | 4,840 | $369K | 0.0% | $76.24 | $76.24 | — | SPONSORED ADR | 71646E100 |
| BKU | BANKUNITED INC | 8,991 | $367K | 0.0% | $40.82 * | $32.14 | +0.9% | COM | 06652K103 |
| CENX | CENTURY ALUM CO | 23,169 | $365K | 0.0% | $15.75 * | $14.14 | +19.8% | COM | 156431108 |
| CC | CHEMOURS CO | 8,199 | $364K | 0.0% | $44.40 * | $34.07 | -3.9% | COM | 163851108 |
| FIX | COMFORT SYS USA INC | 7,863 | $360K | 0.0% | $45.78 * | $33.97 | +28.9% | COM | 199908104 |
| — | PIONEER NAT RES CO | 1,900 | $360K | 0.0% | $189.47 | $189.47 | — | COM | 723787107 |
| — | PENNEY J C INC | 153,020 | $358K | 0.0% | $2.34 | $3.81 | — | COM | 708160106 |
| BWA | BORGWARNER INC | 8,300 | $358K | 0.0% | $43.13 * | $39.07 | -13.6% | COM | 099724106 |
| PCTY | PAYLOCITY HLDG CORP | 6,070 | $357K | 0.0% | $58.81 | $48.20 | +22.1% | COM | 70438V106 |
| — | LIBERTY PPTY TR | 8,000 | $355K | 0.0% | $44.38 | $44.38 | — | SH BEN INT | 531172104 |
| MKSI | MKS INSTRUMENT INC | 3,700 | $354K | 0.0% | $95.68 * | $102.60 | -12.2% | COM | 55306N104 |
| — | CAPITOL INVT CORP IV | 250,000 | $350K | 0.0% | $1.40 | — | — | CALL | G18920127 |
| — | EROS INTL PLC | 26,645 | $346K | 0.0% | $12.99 | $10.91 | — | SHS NEW | G3788M114 |
| CMC | COMMERCIAL METALS CO | 16,362 | $345K | 0.0% | $21.09 * | $20.01 | -3.0% | COM | 201723103 |
| VISN | COMMSCOPE HLDG CO INC | 11,800 | $345K | 0.0% | $29.24 * | $32.91 | 0.0% | COM | 20337X109 |
| — | ECHO GLOBAL LOGISTICS INC | 11,717 | $343K | 0.0% | $29.27 | $27.60 | — | COM | 27875T101 |
| — | TPG PACE HLDGS CORP | 201,667 | $343K | 0.0% | $1.70 | — | — | CALL | G89827110 |
| — | NEW SR INVT GROUP INC | 45,200 | $342K | 0.0% | $7.57 | $9.11 | — | COM | 648691103 |
| — | LOGMEIN INC | 3,300 | $341K | 0.0% | $103.33 | $103.33 | — | COM | 54142L109 |
| MLKN | MILLER HERMAN INC | 10,010 | $339K | 0.0% | $33.87 * | $28.65 | -5.2% | COM | 600544100 |
| — | MAGENTA THERAPEUTICS INC | 25,000 | $338K | 0.0% | $13.52 | $13.52 | — | COM | 55910K108 |
| — | KNOLL INC | 16,200 | $337K | 0.0% | $20.80 | $20.80 | — | COM NEW | 498904200 |
| — | SIRIUS XM HLDGS INC | 49,683 | $336K | 0.0% | $6.76 | $6.76 | — | COM | 82968B103 |
| NEM | NEWMONT MINING CORP | 8,900 | $336K | 0.0% | $37.75 * | $31.35 | -3.9% | COM | 651639106 |
| — | AMERICAN NATL INS CO | 2,800 | $335K | 0.0% | $119.64 | $117.76 | — | COM | 028591105 |
| MGA | MAGNA INTL INC | 5,600 | $326K | 0.0% | $58.21 * | $48.93 | 0.0% | COM | 559222401 |
| R | RYDER SYS INC | 4,537 | $326K | 0.0% | $71.85 * | $70.10 | 0.0% | COM | 783549108 |
| COKE | COCA COLA BOTTLING CO CONS | 2,400 | $324K | 0.0% | $135.00 * | $18.38 | -30.6% | COM | 191098102 |
| — | SPX FLOW INC | 7,401 | $324K | 0.0% | $43.78 | $43.78 | — | COM | 78469X107 |
| — | OAKTREE SPECIALTY LENDING CO | 67,443 | $322K | 0.0% | $4.77 | $4.66 | — | COM | 67401P108 |
| HLI | HOULIHAN LOKEY INC | 6,274 | $321K | 0.0% | $51.16 * | $40.27 | +9.1% | CL A | 441593100 |
| PKX | POSCO | 4,256 | $315K | 0.0% | $74.01 | $71.28 | — | SPONSORED ADR | 693483109 |
| ICFI | ICF INTL INC | 4,437 | $315K | 0.0% | $70.99 | $56.39 | +26.0% | COM | 44925C103 |
| ENSG | ENSIGN GROUP INC | 8,800 | $315K | 0.0% | $35.80 * | $30.12 | +8.8% | COM | 29358P101 |
| CNMD | CONMED CORP | 4,300 | $315K | 0.0% | $73.26 * | $63.46 | 0.0% | COM | 207410101 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $313K | 0.0% | $1.25 | — | — | CALL | G62848125 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,548 | $308K | 0.0% | $16.61 | $16.61 | — | COM | 867892101 |
| — | XPERI CORP | 19,100 | $308K | 0.0% | $16.13 | $19.78 | — | COM | 98421B100 |
| — | CHANGYOU COM LTD | 18,380 | $306K | 0.0% | $16.65 | $34.79 | — | ADS REP CL A | 15911M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $301K | 0.0% | $111.48 * | $113.20 | -4.8% | CL B | 913903100 |
| — | PERSPECTA INC | 14,598 | $300K | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| — | CRESCENT PT ENERGY CORP | 40,200 | $295K | 0.0% | $7.34 | $7.34 | — | COM | 22576C101 |
| ZG | ZILLOW GROUP INC | 4,892 | $292K | 0.0% | $59.69 * | $55.26 | 0.0% | CL A | 98954M101 |
| INSM | INSMED INC | 12,300 | $291K | 0.0% | $23.66 * | $22.58 | +14.0% | COM PAR $.01 | 457669307 |
| AD | UNITED STATES CELLULAR CORP | 7,778 | $288K | 0.0% | $37.03 * | $21.95 | 0.0% | COM | 911684108 |
| — | CHICOS FAS INC | 34,600 | $282K | 0.0% | $8.15 | $10.78 | — | COM | 168615102 |
| STKL | SUNOPTA INC | 33,302 | $280K | 0.0% | $8.41 * | $9.08 | -16.7% | COM | 8676EP108 |
| UE | URBAN EDGE PPTYS | 12,151 | $278K | 0.0% | $22.88 | $21.36 | — | COM | 91704F104 |
| — | EXELON CORP | 6,400 | $273K | 0.0% | $42.66 | — | — | CALL | 30161N901 |
| FLR | FLUOR CORP NEW | 5,600 | $273K | 0.0% | $48.75 * | $49.68 | -6.6% | COM | 343412102 |
| FCN | FTI CONSULTING INC | 4,500 | $272K | 0.0% | $60.44 * | $58.02 | 0.0% | COM | 302941109 |
| NOAH | NOAH HLDGS LTD | 5,190 | $271K | 0.0% | $52.22 | $47.21 | — | SPON ADS CL A | 65487X102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,000 | $268K | 0.0% | $89.33 * | $50.20 | +5.7% | COM | 754730109 |
| — | LEO HOLDINGS CORP | 250,000 | $268K | 0.0% | $1.07 | — | — | CALL | G5463L113 |
| — | UNIT CORP | 10,459 | $267K | 0.0% | $25.53 | $25.53 | — | COM | 909218109 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,845 | $267K | 0.0% | $7.45 | $7.24 | — | SPONSORED ADR | 43289P106 |
| JBLU | JETBLUE AIRWAYS CORP | 13,950 | $265K | 0.0% | $19.00 | $21.26 | -9.5% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 2,495 | $260K | 0.0% | $104.21 * | $89.02 | -5.0% | COM | 46625H100 |
| GLPG | GALAPAGOS NV | 2,800 | $258K | 0.0% | $92.14 | $91.51 | — | SPON ADR | 36315X101 |
| — | ACXIOM CORP | 8,600 | $258K | 0.0% | $30.00 | $30.00 | — | COM | 005125109 |
| — | LEGACY ACQUISITION CORP | 600,000 | $258K | 0.0% | $0.43 | — | — | CALL | 524643111 |
| MCHB | HOMESTREET INC | 9,539 | $257K | 0.0% | $26.94 * | $27.58 | 0.0% | COM | 43785V102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,100 | $256K | 0.0% | $28.13 * | $25.61 | 0.0% | COM | 375916103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,500 | $255K | 0.0% | $56.67 * | $11.40 | 0.0% | COM | 302081104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,300 | $254K | 0.0% | $34.79 * | $22.69 | +21.6% | COM | 978097103 |
| KB | KB FINANCIAL GROUP INC | 5,400 | $251K | 0.0% | $46.48 | $46.48 | — | SPONSORED ADR | 48241A105 |
| GTLS | CHART INDS INC | 4,000 | $247K | 0.0% | $61.75 | $62.82 | -1.8% | COM PAR $0.01 | 16115Q308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,300 | $247K | 0.0% | $107.39 * | $57.77 | -2.4% | COM | 025932104 |
| — | AON PLC | 1,800 | $247K | 0.0% | $137.22 | $134.01 | — | SHS CL A | G0408V102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,659 | $247K | 0.0% | $43.65 * | $29.33 | 0.0% | COM | 808541106 |
| — | BLUCORA INC | 6,621 | $245K | 0.0% | $37.00 | $37.00 | — | COM | 095229100 |
| VIRT | VIRTU FINL INC | 9,200 | $244K | 0.0% | $26.52 | $25.88 | +2.6% | CL A | 928254101 |
| OPLN | KAR AUCTION SVCS INC | 4,396 | $241K | 0.0% | $54.82 * | $16.28 | +25.1% | COM | 48238T109 |
| ASGN | ASGN INC | 3,000 | $235K | 0.0% | $78.33 * | $81.81 | 0.0% | COM | 00191U102 |
| GHC | GRAHAM HLDGS CO | 400 | $234K | 0.0% | $585.00 * | $555.10 | 0.0% | COM | 384637104 |
| — | PLATINUM EAGLE ACQUISITIN CO | 166,667 | $233K | 0.0% | $1.40 | — | — | CALL | G7126L118 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,600 | $231K | 0.0% | $19.91 | $19.91 | — | COM CL A | 720190206 |
| KBR | KBR INC | 12,829 | $230K | 0.0% | $17.93 * | $17.02 | -4.0% | COM | 48242W106 |
| — | FARO TECHNOLOGIES INC | 4,186 | $228K | 0.0% | $54.47 | $54.47 | — | COM | 311642102 |
| — | CALAMP CORP | 9,700 | $227K | 0.0% | $23.40 | $22.91 | — | COM | 128126109 |
| — | INNOPHOS HOLDINGS INC | 4,759 | $227K | 0.0% | $47.70 | $40.23 | — | COM | 45774N108 |
| DEI | DOUGLAS EMMETT INC | 5,627 | $226K | 0.0% | $40.16 | $40.16 | — | COM | 25960P109 |
| CVE | CENOVUS ENERGY INC | 21,650 | $225K | 0.0% | $10.39 * | $8.74 | +3.4% | COM | 15135U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,475 | $225K | 0.0% | $50.28 | $50.28 | — | SPONSORED ADR | 358029106 |
| — | ISTAR INC | 20,600 | $222K | 0.0% | $10.78 | $11.54 | — | COM | 45031U101 |
| WKC | WORLD FUEL SVCS CORP | 10,700 | $218K | 0.0% | $20.37 * | $23.16 | 0.0% | COM | 981475106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,483 | $218K | 0.0% | $87.80 | $91.44 | -2.6% | COM | 533900106 |
| CSX | CSX CORP | 3,400 | $217K | 0.0% | $63.82 * | $18.59 | +3.5% | COM | 126408103 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,785 | $214K | 0.0% | $44.72 | $44.72 | — | CL A | 460335201 |
| CCJ | CAMECO CORP | 18,400 | $207K | 0.0% | $11.25 * | $10.58 | +3.3% | COM | 13321L108 |
| — | SVB FINL GROUP | 712 | $206K | 0.0% | $289.33 | $240.00 | — | COM | 78486Q101 |
| ICUI | ICU MED INC | 700 | $206K | 0.0% | $294.29 * | $273.29 | 0.0% | COM | 44930G107 |
| DLTR | DOLLAR TREE INC | 2,389 | $203K | 0.0% | $84.97 | $92.22 | -7.8% | COM | 256746108 |
| — | COLUMBIA PPTY TR INC | 8,911 | $202K | 0.0% | $22.67 | $20.47 | — | COM NEW | 198287203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,830 | $201K | 0.0% | $7.78 | $8.31 | -6.5% | SPONSORED ADR | 86562M209 |
| GDXJ | VANECK VECTORS ETF TR | 6,123 | $200K | 0.0% | $32.66 | $32.28 | — | JR GOLD MINERS E | 92189F791 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,300 | $200K | 0.0% | $46.51 * | $55.67 | +1.8% | COM | 75689M101 |
| AROC | ARCHROCK INC | 16,659 | $200K | 0.0% | $12.01 * | $6.46 | +20.4% | COM | 03957W106 |
| CHRS | COHERUS BIOSCIENCES INC | 13,800 | $193K | 0.0% | $13.99 * | $14.31 | 0.0% | COM | 19249H103 |
| — | CATABASIS PHARMACEUTICALS IN | 200,000 | $192K | 0.0% | $0.96 | $0.96 | — | COM | 14875P107 |
| BDN | BRANDYWINE RLTY TR | 11,158 | $188K | 0.0% | $16.85 | $16.85 | — | SH BEN INT NEW | 105368203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,305 | $185K | 0.0% | $6.54 | $8.28 | — | SPON ADR NEW | 900111204 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,500 | $182K | 0.0% | $15.83 | $15.83 | — | COM | 014339105 |
| NPKI | NEWPARK RES INC | 16,300 | $177K | 0.0% | $10.86 | $8.86 | +22.5% | COM PAR $.01NEW | 651718504 |
| LAUR | LAUREATE EDUCATION INC | 12,200 | $175K | 0.0% | $14.34 * | $14.06 | +4.9% | CL A | 518613203 |
| GPRO | GOPRO INC | 27,184 | $175K | 0.0% | $6.44 * | $5.72 | -2.6% | CL A | 38268T103 |
| IAG | IAMGOLD CORP | 29,245 | $170K | 0.0% | $5.81 | $5.59 | +2.8% | COM | 450913108 |
| — | NIC INC | 10,900 | $169K | 0.0% | $15.50 | $15.50 | — | COM | 62914B100 |
| — | CHINA LIFE INS CO LTD | 12,821 | $164K | 0.0% | $12.79 | $14.74 | — | SPON ADR REP H | 16939P106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 89,000 | $160K | 0.0% | $1.80 | — | — | CALL | G8250R129 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,600 | $147K | 0.0% | $6.81 | $6.81 | — | SPONS ADR 2 ORD | 780097689 |
| MTG | MGIC INVT CORP WIS | 13,733 | $147K | 0.0% | $10.70 | $14.10 | -24.0% | COM | 552848103 |
| — | WINDSTREAM HLDGS INC | 25,000 | $132K | 0.0% | $5.28 | $5.28 | — | COM PAR | 97382A309 |
| — | ACHILLION PHARMACEUTICALS IN | 42,900 | $121K | 0.0% | $2.82 | $2.82 | — | COM | 00448Q201 |
| — | ALTA MESA RES INC | 72,000 | $101K | 0.0% | $1.40 | — | — | CALL | 02133L117 |
| — | WEATHERFORD INTL PLC | 30,300 | $100K | 0.0% | $3.30 | $3.30 | — | ORD SHS | G48833100 |
| — | TARENA INTL INC | 12,333 | $93,000 | 0.0% | $7.54 | $11.20 | — | ADR | 876108101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 28,300 | $75,000 | 0.0% | $2.65 | $2.33 | — | PARTNERSHIP UN | Y8565J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,300 | $74,000 | 0.0% | $6.55 | $6.55 | — | COM | 518415104 |
| — | LEISURE ACQUISITION CORP | 100,000 | $71,000 | 0.0% | $0.71 | — | — | CALL | 52539T115 |
| — | APOLLO INVT CORP | 11,244 | $63,000 | 0.0% | $5.60 | $5.99 | — | COM | 03761U106 |
| UMC | UNITED MICROELECTRONICS CORP | 11,270 | $32,000 | 0.0% | $2.84 | $2.84 | — | SPON ADR NEW | 910873405 |
| — | ECLIPSE RES CORP | 14,412 | $23,000 | 0.0% | $1.60 | $2.41 | — | COM | 27890G100 |