CIK: 0001603466 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $23,921,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,166,000 | $569,983 | 2.4% | $266.43 | — | Put | 78462F103 |
| EA | ELECTRONIC ARTS INC | 3,056,287 | $370,544 | 1.5% | $105.54 | +11.7% | COM | 285512109 |
| — | TIME WARNER INC | 3,753,200 | $354,978 | 1.5% | $102.45 | — | Call | 887317303 |
| STZ | CONSTELLATION BRANDS INC | 1,471,705 | $335,431 | 1.4% | $163.33 | +18.9% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 1,784,666 | $325,452 | 1.4% | $150.88 | +5.0% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,692,268 | $310,599 | 1.3% | $166.05 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,750,000 | $279,633 | 1.2% | $165.53 | +7.7% | Call | 30303M102 |
| — | BROADCOM LTD | 1,129,481 | $266,162 | 1.1% | $235.13 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 171,591 | $248,351 | 1.0% | $48.97 | +46.0% | COM | 023135106 |
| V | VISA INC | 1,982,551 | $237,153 | 1.0% | $87.84 | +30.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 3,078,566 | $232,093 | 1.0% | $58.68 | +0.4% | COM | 375558103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,581,300 | $229,378 | 1.0% | $13.31 | +30.0% | SHS USD | G4863A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,215,700 | $223,130 | 0.9% | $166.05 | — | Call | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900,000 | $215,612 | 0.9% | $97.57 | +1.1% | Call | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,252,203 | $211,263 | 0.9% | $56.69 | +1.3% | COM | 674599105 |
| — | ANDEAVOR | 1,967,810 | $197,883 | 0.8% | $102.08 | — | COM | 03349M105 |
| META | FACEBOOK INC | 1,209,136 | $193,208 | 0.8% | $165.53 | +7.7% | CL A | 30303M102 |
| RRR | RED ROCK RESORTS INC | 6,507,847 | $190,550 | 0.8% | $25.53 | +28.8% | CL A | 75700L108 |
| NFLX | NETFLIX INC | 644,537 | $190,364 | 0.8% | $26.97 | +1.0% | COM | 64110L106 |
| — | FIRST DATA CORP NEW | 11,712,420 | $187,399 | 0.8% | $17.26 | — | COM CL A | 32008D106 |
| — | DOWDUPONT INC | 2,836,928 | $180,741 | 0.8% | $68.37 | — | COM | 26078J100 |
| — | ACTIVISION BLIZZARD INC | 2,658,180 | $179,321 | 0.7% | $65.60 | — | COM | 00507V109 |
| H | HYATT HOTELS CORP | 2,201,839 | $167,912 | 0.7% | $66.22 | +14.8% | COM CL A | 448579102 |
| BKNG | BOOKING HLDGS INC | 77,400 | $161,022 | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 2,059,948 | $156,288 | 0.7% | $71.27 | +11.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 731,287 | $148,568 | 0.6% | $192.21 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 2,700,000 | $147,069 | 0.6% | $42.25 | 0.0% | Call | 58933Y105 |
| — | PIONEER NAT RES CO | 850,008 | $146,014 | 0.6% | $164.10 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 1,449,400 | $145,578 | 0.6% | $97.30 | +3.8% | Call | 254687106 |
| VMC | VULCAN MATLS CO | 1,204,364 | $137,502 | 0.6% | $111.65 | +5.2% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 919,922 | $132,938 | 0.6% | $113.08 | +3.9% | COM | 438516106 |
| IWM | ISHARES TR | 875,000 | $132,851 | 0.6% | — | — | Put | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 388,919 | $131,427 | 0.5% | $268.75 | +2.5% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,020,241 | $130,988 | 0.5% | $33.34 | +0.0% | COM | 039483102 |
| — | MARATHON OIL CORP | 7,794,723 | $125,729 | 0.5% | $15.61 | — | COM | 565849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,274,953 | $124,665 | 0.5% | $84.24 | +33.0% | COM | 874054109 |
| — | COTT CORP QUE | 8,447,000 | $124,340 | 0.5% | $15.37 | — | COM | 22163N106 |
| BIIB | BIOGEN INC | 444,615 | $121,744 | 0.5% | $287.29 | +8.0% | COM | 09062X103 |
| MASI | MASIMO CORP | 1,381,945 | $121,542 | 0.5% | $86.95 | +0.2% | COM | 574795100 |
| — | UNITED TECHNOLOGIES CORP | 925,367 | $116,430 | 0.5% | $122.37 | — | COM | 913017109 |
| PWR | QUANTA SVCS INC | 3,383,571 | $116,226 | 0.5% | $33.72 | +5.5% | COM | 74762E102 |
| PTEN | PATTERSON UTI ENERGY INC | 6,410,492 | $112,248 | 0.5% | $21.22 | -1.6% | COM | 703481101 |
| — | TD AMERITRADE HLDG CORP | 1,881,349 | $111,432 | 0.5% | $55.45 | — | COM | 87236Y108 |
| LOW | LOWES COS INC | 1,259,824 | $110,550 | 0.5% | $69.64 | +17.6% | COM | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 908,046 | $108,148 | 0.5% | $123.65 | +4.3% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 690,433 | $107,970 | 0.5% | $122.25 | +11.8% | COM | 580135101 |
| — | ZAYO GROUP HLDGS INC | 3,152,736 | $107,697 | 0.5% | $36.14 | — | COM | 98919V105 |
| AIG | AMERICAN INTL GROUP INC | 1,955,534 | $106,420 | 0.4% | $48.41 | -0.7% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 50,000 | $104,020 | 0.4% | $1933.58 | 0.0% | Call | 09857L108 |
| NVDA | NVIDIA CORP | 448,457 | $103,858 | 0.4% | $5.81 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 2,900,000 | $103,385 | 0.4% | $15.25 | +3.7% | Put | 00206R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,275,300 | $102,550 | 0.4% | $31.31 | — | Call | G5480U104 |
| — | AVEXIS INC | 827,155 | $102,220 | 0.4% | $76.80 | — | COM | 05366U100 |
| AZN | ASTRAZENECA PLC | 2,905,535 | $101,607 | 0.4% | $34.66 | — | SPONSORED ADR | 046353108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,063,934 | $100,519 | 0.4% | $16.57 | — | COM NEW | 268158201 |
| — | ATHENE HLDG LTD | 2,089,189 | $99,884 | 0.4% | $48.13 | — | CL A | G0684D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,357,426 | $97,911 | 0.4% | $29.81 | -7.1% | COM | 004225108 |
| MHK | MOHAWK INDS INC | 417,169 | $96,875 | 0.4% | $246.01 | +4.7% | COM | 608190104 |
| MA | MASTERCARD INCORPORATED | 545,415 | $95,535 | 0.4% | $139.41 | +17.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,740,873 | $94,825 | 0.4% | $42.25 | 0.0% | COM | 58933Y105 |
| — | CAESARS ENTMT CORP | 8,311,586 | $93,505 | 0.4% | $11.14 | — | COM | 127686103 |
| BYD | BOYD GAMING CORP | 2,872,674 | $91,523 | 0.4% | $22.04 | +53.0% | COM | 103304101 |
| — | ROYAL DUTCH SHELL PLC | 1,370,198 | $87,432 | 0.4% | $63.91 | — | SPONS ADR A | 780259206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,281,117 | $87,180 | 0.4% | $76.51 | -2.1% | COM | 74587V107 |
| — | ENCANA CORP | 7,855,873 | $86,398 | 0.4% | $11.63 | — | COM | 292505104 |
| BAX | BAXTER INTL INC | 1,326,005 | $86,243 | 0.4% | $57.24 | +2.9% | COM | 071813109 |
| — | CONCHO RES INC | 559,352 | $84,087 | 0.4% | $150.33 | — | COM | 20605P101 |
| THO | THOR INDS INC | 707,356 | $81,466 | 0.3% | $99.67 | +13.4% | COM | 885160101 |
| — | ANADARKO PETE CORP | 1,346,200 | $81,324 | 0.3% | $51.13 | — | COM | 032511107 |
| SWK | STANLEY BLACK & DECKER INC | 530,480 | $81,270 | 0.3% | $130.20 | 0.0% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC | 1,597,452 | $81,071 | 0.3% | $51.33 | -1.2% | COM | 228368106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,110,019 | $80,856 | 0.3% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | ENERGY TRANSFER PARTNERS LP | 4,981,800 | $80,805 | 0.3% | — | — | Call | 29278N103 |
| — | PARSLEY ENERGY INC | 2,750,600 | $79,740 | 0.3% | $29.04 | — | CL A | 701877102 |
| ETN | EATON CORP PLC | 997,397 | $79,702 | 0.3% | $68.98 | +1.9% | SHS | G29183103 |
| CC | CHEMOURS CO | 1,633,884 | $79,586 | 0.3% | $37.23 | -1.4% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 1,266,327 | $79,373 | 0.3% | $55.00 | -1.5% | COM | 14149Y108 |
| — | CONTINENTAL RESOURCES INC | 1,306,929 | $77,043 | 0.3% | $58.44 | — | COM | 212015101 |
| WEX | WEX INC | 486,862 | $76,252 | 0.3% | $106.49 | +41.1% | COM | 96208T104 |
| — | SANTANDER CONSUMER USA HDG I | 4,604,375 | $75,051 | 0.3% | $15.33 | — | COM | 80283M101 |
| BP | BP PLC | 1,843,779 | $74,747 | 0.3% | $37.30 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 1,266,327 | $74,637 | 0.3% | $54.24 | +1.9% | CL A | 526057104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 303,242 | $74,537 | 0.3% | $151.26 | +6.9% | CL A | 55825T103 |
| — | ALTABA INC | 1,000,000 | $74,040 | 0.3% | $61.89 | — | Call | 021346101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,800,000 | $73,980 | 0.3% | $40.35 | — | Call | 531229409 |
| VOYA | VOYA FINL INC | 1,460,661 | $73,763 | 0.3% | $40.07 | +15.8% | COM | 929089100 |
| DXCM | DEXCOM INC | 979,175 | $72,616 | 0.3% | $15.18 | -2.6% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 184,050 | $72,170 | 0.3% | $127.08 | 0.0% | COM | 824348106 |
| — | VENATOR MATLS PLC | 3,941,271 | $71,298 | 0.3% | $22.27 | — | SHS | G9329Z100 |
| — | IAC INTERACTIVECORP | 453,900 | $70,981 | 0.3% | $156.38 | — | COM | 44919P508 |
| LLY | LILLY ELI & CO | 898,691 | $69,532 | 0.3% | $70.78 | +1.3% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 1,267,154 | $69,453 | 0.3% | $55.95 | — | COM | 08579W103 |
| — | BUNGE LIMITED | 927,968 | $68,614 | 0.3% | $67.40 | — | COM | G16962105 |
| — | INGERSOLL-RAND PLC | 802,378 | $68,611 | 0.3% | $89.09 | — | SHS | G47791101 |
| REGN | REGENERON PHARMACEUTICALS | 199,100 | $68,562 | 0.3% | $402.77 | -14.1% | COM | 75886F107 |
| DK | DELEK US HLDGS INC NEW | 1,681,500 | $68,437 | 0.3% | $19.79 | +40.2% | COM | 24665A103 |
| GOOGL | ALPHABET INC | 65,000 | $67,414 | 0.3% | $54.14 | +1.6% | Call | 02079K305 |
| — | MYLAN N V | 1,611,776 | $66,357 | 0.3% | $39.75 | — | SHS EURO | N59465109 |
| — | RADIUS HEALTH INC | 1,842,899 | $66,234 | 0.3% | $32.96 | — | COM NEW | 750469207 |
| GPRE | GREEN PLAINS INC | 3,908,434 | $65,662 | 0.3% | $21.64 | -16.9% | COM | 393222104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,138 | $65,270 | 0.3% | $205.54 | 0.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 680,687 | $65,223 | 0.3% | $69.30 | +25.4% | COM | 14040H105 |
| MTG | MGIC INVT CORP WIS | 4,994,490 | $64,928 | 0.3% | $14.16 | 0.0% | COM | 552848103 |
| — | L3 TECHNOLOGIES INC | 306,300 | $63,710 | 0.3% | $182.27 | — | COM | 502413107 |
| — | CLOVIS ONCOLOGY INC | 1,155,937 | $61,033 | 0.3% | $64.32 | — | COM | 189464100 |
| FBP | FIRST BANCORP P R | 10,097,400 | $60,786 | 0.3% | $4.39 | +9.4% | COM NEW | 318672706 |
| LPLA | LPL FINL HLDGS INC | 987,717 | $60,320 | 0.3% | $47.93 | +29.3% | COM | 50212V100 |
| — | ALTA MESA RES INC | 7,483,280 | $59,866 | 0.3% | $8.00 | — | CL A | 02133L109 |
| — | CENTENNIAL RESOURCE DEV INC | 3,251,604 | $59,667 | 0.2% | $18.35 | — | CL A | 15136A102 |
| MDT | MEDTRONIC PLC | 741,199 | $59,459 | 0.2% | $64.98 | +3.6% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 900,000 | $58,464 | 0.2% | $56.69 | +1.3% | Call | 674599105 |
| — | ZYNGA INC | 15,963,897 | $58,428 | 0.2% | $3.62 | — | CL A | 98986T108 |
| — | HD SUPPLY HLDGS INC | 1,505,121 | $57,104 | 0.2% | $37.25 | — | COM | 40416M105 |
| HAL | HALLIBURTON CO | 1,212,165 | $56,899 | 0.2% | $42.09 | 0.0% | COM | 406216101 |
| EOG | EOG RES INC | 539,290 | $56,771 | 0.2% | $80.82 | 0.0% | COM | 26875P101 |
| EXP | EAGLE MATERIALS INC | 549,791 | $56,656 | 0.2% | $103.76 | -0.0% | COM | 26969P108 |
| — | FLEETCOR TECHNOLOGIES INC | 275,000 | $55,688 | 0.2% | $144.97 | — | Call | 339041105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,971,700 | $55,130 | 0.2% | $6.92 | — | COM | 30555Q108 |
| — | TWENTY FIRST CENTY FOX INC | 1,500,000 | $55,035 | 0.2% | $34.53 | — | Call | 90130A101 |
| — | ALLERGAN PLC | 322,907 | $54,342 | 0.2% | $168.29 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 538,028 | $53,749 | 0.2% | $95.49 | — | REG SHS | H84989104 |
| — | EXTRACTION OIL AND GAS INC | 4,657,889 | $53,379 | 0.2% | $13.71 | — | COM | 30227M105 |
| LUV | SOUTHWEST AIRLS CO | 930,500 | $53,299 | 0.2% | $53.42 | +1.7% | COM | 844741108 |
| THO | THOR INDS INC | 460,500 | $53,036 | 0.2% | $99.67 | +13.4% | Call | 885160101 |
| — | U S CONCRETE INC | 872,900 | $52,723 | 0.2% | $69.26 | — | COM NEW | 90333L201 |
| — | COOPER COS INC | 228,117 | $52,195 | 0.2% | $228.81 | — | COM NEW | 216648402 |
| — | WORLDPAY INC | 632,880 | $52,048 | 0.2% | $82.24 | — | CL A | 981558109 |
| MSFT | MICROSOFT CORP | 569,714 | $51,998 | 0.2% | $66.92 | +26.0% | COM | 594918104 |
| SYY | SYSCO CORP | 849,473 | $50,934 | 0.2% | $49.25 | 0.0% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 409,394 | $50,679 | 0.2% | $130.96 | 0.0% | COM | 596278101 |
| CVS | CVS HEALTH CORP | 814,500 | $50,670 | 0.2% | $56.45 | -1.1% | COM | 126650100 |
| ICUI | ICU MED INC | 200,256 | $50,545 | 0.2% | $198.50 | +18.4% | COM | 44930G107 |
| JNJ | JOHNSON & JOHNSON | 388,716 | $49,814 | 0.2% | $107.42 | +0.9% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 519,599 | $49,310 | 0.2% | $90.00 | +16.5% | COM | 256746108 |
| GM | GENERAL MTRS CO | 1,352,900 | $49,164 | 0.2% | $36.91 | -3.2% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 620,500 | $48,871 | 0.2% | $68.81 | +16.1% | COM | 43300A203 |
| — | ADAMAS PHARMACEUTICALS INC | 2,036,600 | $48,675 | 0.2% | $28.51 | — | COM | 00548A106 |
| CME | CME GROUP INC | 299,758 | $48,483 | 0.2% | $111.58 | +8.5% | COM CL A | 12572Q105 |
| — | OWENS ILL INC | 2,237,821 | $48,471 | 0.2% | $22.97 | — | COM NEW | 690768403 |
| LKQ | LKQ CORP | 1,272,222 | $48,281 | 0.2% | $36.45 | 0.0% | COM | 501889208 |
| HCA | HCA HEALTHCARE INC | 497,743 | $48,281 | 0.2% | $74.68 | +20.9% | COM | 40412C101 |
| XBI | SPDR SERIES TRUST | 550,000 | $48,252 | 0.2% | — | — | Put | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 352,300 | $47,835 | 0.2% | $122.67 | 0.0% | COM | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,277,385 | $47,825 | 0.2% | $20.94 | — | ORD | G5876H105 |
| ETSY | ETSY INC | 1,698,225 | $47,652 | 0.2% | $18.66 | +20.4% | COM | 29786A106 |
| JD | JD COM INC | 1,152,045 | $46,646 | 0.2% | $40.46 | — | SPON ADR CL A | 47215P106 |
| — | WELLCARE HEALTH PLANS INC | 240,557 | $46,579 | 0.2% | $178.58 | — | COM | 94946T106 |
| — | ZENDESK INC | 968,200 | $46,348 | 0.2% | $40.16 | — | COM | 98936J101 |
| LIVN | LIVANOVA PLC | 520,813 | $46,092 | 0.2% | $85.17 | 0.0% | SHS | G5509L101 |
| CSX | CSX CORP | 827,013 | $46,073 | 0.2% | $15.35 | +9.5% | COM | 126408103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,996,590 | $45,998 | 0.2% | $14.07 | +10.9% | COM | 388689101 |
| CRM | SALESFORCE COM INC | 388,961 | $45,236 | 0.2% | $98.45 | +15.2% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 2,550,197 | $44,807 | 0.2% | $17.03 | 0.0% | CL B | 35671D857 |
| — | WYNDHAM WORLDWIDE CORP | 387,649 | $44,359 | 0.2% | $115.68 | — | COM | 98310W108 |
| CTRA | CABOT OIL & GAS CORP | 1,835,662 | $44,019 | 0.2% | $19.30 | -2.1% | COM | 127097103 |
| EGHT | 8X8 INC NEW | 2,315,600 | $43,186 | 0.2% | $14.84 | +19.2% | COM | 282914100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,011,200 | $42,789 | 0.2% | — | — | Call | 29273V100 |
| — | RSP PERMIAN INC | 901,969 | $42,284 | 0.2% | $38.07 | — | COM | 74978Q105 |
| CMCSA | COMCAST CORP NEW | 1,230,200 | $42,036 | 0.2% | $30.99 | +2.6% | Call | 20030N101 |
| TFX | TELEFLEX INC | 163,900 | $41,791 | 0.2% | $247.75 | +1.3% | COM | 879369106 |
| RIO | RIO TINTO PLC | 810,876 | $41,784 | 0.2% | $51.53 | — | SPONSORED ADR | 767204100 |
| ROKU | ROKU INC | 1,341,295 | $41,714 | 0.2% | $41.16 | 0.0% | COM CL A | 77543R102 |
| — | GW PHARMACEUTICALS PLC | 363,300 | $40,933 | 0.2% | $122.63 | — | ADS | 36197T103 |
| — | OASIS PETE INC NEW | 5,023,869 | $40,693 | 0.2% | $8.41 | — | COM | 674215108 |
| STZ | CONSTELLATION BRANDS INC | 175,000 | $39,886 | 0.2% | $163.33 | +18.9% | Call | 21036P108 |
| PENN | PENN NATL GAMING INC | 1,500,000 | $39,390 | 0.2% | — | — | Call | 707569109 |
| GOOG | ALPHABET INC | 38,146 | $39,359 | 0.2% | $50.88 | +7.7% | CAP STK CL C | 02079K107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,989,707 | $38,839 | 0.2% | $21.17 | — | COM SER C | 25470F302 |
| PAGP | PLAINS GP HLDGS L P | 1,780,031 | $38,716 | 0.2% | $25.60 | — | LTD PARTNR INT A | 72651A207 |
| — | NEVRO CORP | 442,782 | $38,376 | 0.2% | $76.67 | — | COM | 64157F103 |
| MAS | MASCO CORP | 935,151 | $37,818 | 0.2% | $37.34 | +1.6% | COM | 574599106 |
| — | UNITED TECHNOLOGIES CORP | 300,000 | $37,746 | 0.2% | $122.37 | — | Call | 913017109 |
| NVS | NOVARTIS A G | 463,786 | $37,497 | 0.2% | $81.29 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 103,600 | $36,922 | 0.2% | $256.41 | +42.6% | COM | 58733R102 |
| VRSN | VERISIGN INC | 309,294 | $36,670 | 0.2% | $114.83 | 0.0% | COM | 92343E102 |
| LDOS | LEIDOS HLDGS INC | 560,300 | $36,644 | 0.2% | $47.87 | +22.8% | COM | 525327102 |
| URI | UNITED RENTALS INC | 209,700 | $36,221 | 0.2% | $159.35 | +7.9% | COM | 911363109 |
| — | PANDORA MEDIA INC | 7,199,893 | $36,215 | 0.2% | $5.21 | — | COM | 698354107 |
| SCCO | SOUTHERN COPPER CORP | 662,500 | $35,894 | 0.2% | $34.68 | 0.0% | COM | 84265V105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,640,544 | $35,469 | 0.1% | $21.62 | — | SPON ADR CL D | 984245100 |
| PYPL | PAYPAL HLDGS INC | 465,000 | $35,280 | 0.1% | $71.27 | +11.0% | Call | 70450Y103 |
| — | POWERSHARES QQQ TRUST | 220,000 | $35,229 | 0.1% | $155.44 | — | Put | 73935A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 552,859 | $34,802 | 0.1% | $46.01 | +34.5% | COM | 450056106 |
| — | AIMMUNE THERAPEUTICS INC | 1,079,900 | $34,373 | 0.1% | $23.10 | — | COM | 00900T107 |
| WM | WASTE MGMT INC DEL | 408,153 | $34,334 | 0.1% | $69.34 | +8.0% | COM | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 645,609 | $34,198 | 0.1% | $52.55 | +8.2% | SHS | G66721104 |
| HRB | BLOCK H & R INC | 1,342,400 | $34,110 | 0.1% | $19.32 | +0.1% | COM | 093671105 |
| VRA | VERA BRADLEY INC | 3,210,000 | $34,058 | 0.1% | $8.98 | +14.4% | COM | 92335C106 |
| — | C&J ENERGY SVCS INC NEW | 1,296,590 | $33,478 | 0.1% | $27.67 | — | COM | 12674R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 406,090 | $33,210 | 0.1% | $71.49 | +8.1% | COM | 00847X104 |
| HRB | BLOCK H & R INC | 1,300,000 | $33,033 | 0.1% | $19.32 | +0.1% | Call | 093671105 |
| — | QUIDEL CORP | 636,764 | $32,991 | 0.1% | $48.43 | — | COM | 74838J101 |
| MLM | MARTIN MARIETTA MATLS INC | 157,900 | $32,733 | 0.1% | $197.06 | +3.7% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 950,300 | $32,643 | 0.1% | $33.72 | +5.5% | Call | 74762E102 |
| PAYX | PAYCHEX INC | 527,700 | $32,501 | 0.1% | $44.58 | +17.5% | Put | 704326107 |
| MCO | MOODYS CORP | 200,000 | $32,260 | 0.1% | $139.31 | +8.4% | Put | 615369105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,029,963 | $32,248 | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| — | HUDSON LTD | 2,009,919 | $31,978 | 0.1% | $15.91 | — | COM CL A | G46408103 |
| LNWO | SCIENTIFIC GAMES CORP | 764,000 | $31,782 | 0.1% | — | — | Call | 80874P109 |
| DHI | D R HORTON INC | 720,600 | $31,591 | 0.1% | $36.14 | +18.4% | COM | 23331A109 |
| BPOP | POPULAR INC | 754,565 | $31,405 | 0.1% | $31.33 | +4.3% | COM NEW | 733174700 |
| — | LIBERTY GLOBAL PLC | 1,014,294 | $30,865 | 0.1% | $33.35 | — | SHS CL C | G5480U120 |
| UAL | UNITED CONTL HLDGS INC | 440,200 | $30,581 | 0.1% | $66.62 | +3.7% | COM | 910047109 |
| FTI | TECHNIPFMC PLC | 1,031,800 | $30,387 | 0.1% | $20.37 | +4.9% | COM | G87110105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,988,881 | $30,271 | 0.1% | $17.29 | -5.0% | COM | 024061103 |
| — | FLEETCOR TECHNOLOGIES INC | 149,300 | $30,233 | 0.1% | $144.97 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,098,500 | $30,011 | 0.1% | $27.18 | 0.0% | COM | 101137107 |
| ELV | ANTHEM INC | 135,100 | $29,681 | 0.1% | $191.44 | +10.6% | COM | 036752103 |
| VRSN | VERISIGN INC | 250,000 | $29,640 | 0.1% | $114.83 | 0.0% | Call | 92343E102 |
| — | NUANCE COMMUNICATIONS INC | 1,881,741 | $29,637 | 0.1% | $16.21 | — | COM | 67020Y100 |
| BA | BOEING CO | 90,000 | $29,509 | 0.1% | $214.61 | +50.4% | Call | 097023105 |
| — | CIGNA CORPORATION | 175,700 | $29,472 | 0.1% | $167.63 | — | COM | 125509109 |
| SM | SM ENERGY CO | 1,626,200 | $29,320 | 0.1% | $19.09 | +1.7% | COM | 78454L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 651,000 | $29,197 | 0.1% | $44.85 | — | SHS | G05384105 |
| — | CITRIX SYS INC | 314,290 | $29,166 | 0.1% | $88.00 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 800,000 | $29,072 | 0.1% | $36.91 | -3.2% | Call | 37045V100 |
| SPGI | S&P GLOBAL INC | 150,000 | $28,659 | 0.1% | $148.43 | +16.1% | Put | 78409V104 |
| CE | CELANESE CORP DEL | 283,158 | $28,375 | 0.1% | $86.74 | +4.5% | COM SER A | 150870103 |
| — | TIME WARNER INC | 300,000 | $28,374 | 0.1% | $102.45 | — | Put | 887317303 |
| ESNT | ESSENT GROUP LTD | 662,269 | $28,186 | 0.1% | $40.45 | +0.3% | COM | G3198U102 |
| PKG | PACKAGING CORP AMER | 249,717 | $28,143 | 0.1% | $92.06 | +3.2% | COM | 695156109 |
| BBY | BEST BUY INC | 400,000 | $27,996 | 0.1% | $53.63 | 0.0% | Put | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $27,904 | 0.1% | $38.66 | +12.3% | COM | 28176E108 |
| ALLE | ALLEGION PUB LTD CO | 325,800 | $27,787 | 0.1% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| GMED | GLOBUS MED INC | 556,998 | $27,750 | 0.1% | $33.69 | +39.5% | CL A | 379577208 |
| RL | RALPH LAUREN CORP | 247,567 | $27,678 | 0.1% | $69.72 | +32.9% | CL A | 751212101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 601,466 | $27,673 | 0.1% | $38.35 | +14.5% | CL A | 499049104 |
| — | LIBERTY GLOBAL PLC | 900,000 | $27,387 | 0.1% | $33.35 | — | Call | G5480U120 |
| BBW | BUILD A BEAR WORKSHOP | 2,983,825 | $27,302 | 0.1% | $8.70 | -14.1% | COM | 120076104 |
| MGNX | MACROGENICS INC | 1,084,417 | $27,284 | 0.1% | $24.51 | -0.9% | COM | 556099109 |
| — | TWENTY FIRST CENTY FOX INC | 750,000 | $27,278 | 0.1% | $34.12 | — | Call | 90130A200 |
| SLM | SLM CORP | 2,423,500 | $27,167 | 0.1% | $10.87 | +3.3% | COM | 78442P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 426,700 | $27,164 | 0.1% | $74.24 | — | Call | 512816109 |
| BIO | BIO RAD LABS INC | 108,200 | $27,059 | 0.1% | $254.62 | 0.0% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DELAWARE | 660,722 | $26,990 | 0.1% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| T | AT&T INC | 751,500 | $26,791 | 0.1% | $15.25 | +3.7% | Call | 00206R102 |
| TSLA | TESLA INC | 100,000 | $26,613 | 0.1% | $21.75 | +1.1% | Put | 88160R101 |
| — | CANADIAN PAC RY LTD | 150,204 | $26,511 | 0.1% | $154.33 | — | COM | 13645T100 |
| FMC | F M C CORP | 344,875 | $26,407 | 0.1% | $54.35 | +11.7% | COM NEW | 302491303 |
| — | KARYOPHARM THERAPEUTICS INC | 1,958,527 | $26,283 | 0.1% | $9.60 | — | COM | 48576U106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 455,371 | $26,216 | 0.1% | $41.28 | -0.1% | SHS | G0692U109 |
| KO | COCA COLA CO | 602,544 | $26,168 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| MYGN | MYRIAD GENETICS INC | 882,874 | $26,089 | 0.1% | $33.74 | +0.3% | COM | 62855J104 |
| OLN | OLIN CORP | 853,700 | $25,944 | 0.1% | $27.14 | +0.5% | COM PAR $1 | 680665205 |
| — | WORLD WRESTLING ENTMT INC | 719,569 | $25,912 | 0.1% | $32.53 | — | CL A | 98156Q108 |
| AXTA | AXALTA COATING SYS LTD | 856,943 | $25,871 | 0.1% | $31.66 | -1.3% | COM | G0750C108 |
| ISRG | INTUITIVE SURGICAL INC | 62,450 | $25,781 | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 300,000 | $25,692 | 0.1% | $85.60 | — | Put | 464288513 |
| — | BLUEPRINT MEDICINES CORP | 279,957 | $25,672 | 0.1% | $47.91 | — | COM | 09627Y109 |
| — | LHC GROUP INC | 414,900 | $25,541 | 0.1% | $53.81 | — | COM | 50187A107 |
| EMR | EMERSON ELEC CO | 369,462 | $25,234 | 0.1% | $53.28 | +10.7% | COM | 291011104 |
| TRGP | TARGA RES CORP | 567,866 | $24,986 | 0.1% | $35.35 | +0.4% | COM | 87612G101 |
| — | CIMAREX ENERGY CO | 265,000 | $24,778 | 0.1% | $114.67 | — | COM | 171798101 |
| — | SUMMIT MATLS INC | 817,681 | $24,759 | 0.1% | $22.20 | — | CL A | 86614U100 |
| — | FTS INTERNATIONAL INC | 1,342,400 | $24,687 | 0.1% | $18.39 | — | COM | 30283W104 |
| — | NEW ORIENTAL ED & TECH GRP I | 278,700 | $24,428 | 0.1% | $89.83 | — | SPON ADR | 647581107 |
| — | APACHE CORP | 625,000 | $24,050 | 0.1% | $45.80 | — | COM | 037411105 |
| KR | KROGER CO | 1,000,000 | $23,940 | 0.1% | $19.60 | +17.2% | Put | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 463,610 | $23,890 | 0.1% | $44.73 | 0.0% | COM | 064058100 |
| OPTU | ALTICE USA INC | 1,290,780 | $23,854 | 0.1% | $22.15 | -7.5% | CL A | 02156K103 |
| SU | SUNCOR ENERGY INC NEW | 690,000 | $23,810 | 0.1% | $24.82 | +4.3% | COM | 867224107 |
| RDN | RADIAN GROUP INC | 1,248,883 | $23,779 | 0.1% | $17.43 | 0.0% | COM | 750236101 |
| GOOGL | ALPHABET INC | 22,649 | $23,490 | 0.1% | $54.14 | +1.6% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 576,800 | $23,262 | 0.1% | $53.15 | -8.2% | COM | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,859 | $23,134 | 0.1% | $97.57 | +1.1% | COM | 053015103 |
| — | APTIV PLC | 271,300 | $23,052 | 0.1% | $84.94 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 201,400 | $22,968 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| AMN | AMN HEALTHCARE SERVICES INC | 401,912 | $22,809 | 0.1% | $45.58 | +19.3% | COM | 001744101 |
| CWH | CAMPING WORLD HLDGS INC | 706,416 | $22,782 | 0.1% | $27.14 | 0.0% | CL A | 13462K109 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,349,800 | $22,676 | 0.1% | $10.80 | — | CL A | 293639100 |
| ARMK | ARAMARK | 570,973 | $22,588 | 0.1% | $27.76 | 0.0% | COM | 03852U106 |
| DHR | DANAHER CORP DEL | 225,900 | $22,118 | 0.1% | $71.26 | +18.3% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECH GRP I | 250,000 | $21,913 | 0.1% | $89.83 | — | Call | 647581107 |
| BIDU | BAIDU INC | 97,841 | $21,837 | 0.1% | $223.19 | — | SPON ADR REP A | 056752108 |
| IMAX | IMAX CORP | 1,136,955 | $21,830 | 0.1% | $20.79 | 0.0% | COM | 45245E109 |
| OMC | OMNICOM GROUP INC | 300,000 | $21,801 | 0.1% | — | — | Put | 681919106 |
| WEN | WENDYS CO | 1,236,500 | $21,701 | 0.1% | $15.19 | +9.2% | COM | 95058W100 |
| — | NEWFIELD EXPL CO | 884,383 | $21,597 | 0.1% | $25.01 | — | COM | 651290108 |
| CCK | CROWN HOLDINGS INC | 425,000 | $21,569 | 0.1% | $51.33 | -1.2% | Call | 228368106 |
| DE | DEERE & CO | 138,400 | $21,496 | 0.1% | $136.17 | +5.7% | COM | 244199105 |
| — | LIFEPOINT HEALTH INC | 457,205 | $21,489 | 0.1% | $47.00 | — | COM | 53219L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500,000 | $21,070 | 0.1% | — | — | Put | 538034109 |
| — | STERICYCLE INC | 358,562 | $20,987 | 0.1% | $58.53 | — | COM | 858912108 |
| MTZ | MASTEC INC | 441,130 | $20,755 | 0.1% | $41.75 | +21.4% | COM | 576323109 |
| — | RETROPHIN INC | 927,400 | $20,737 | 0.1% | $19.83 | — | COM | 761299106 |
| EEFT | EURONET WORLDWIDE INC | 262,200 | $20,693 | 0.1% | $88.03 | 0.0% | COM | 298736109 |
| LEN | LENNAR CORP | 350,000 | $20,629 | 0.1% | $54.24 | +1.9% | Call | 526057104 |
| OC | OWENS CORNING NEW | 256,500 | $20,623 | 0.1% | $84.15 | +3.6% | COM | 690742101 |
| PBA | PEMBINA PIPELINE CORP | 660,000 | $20,579 | 0.1% | $19.99 | +7.7% | COM | 706327103 |
| — | TIVITY HEALTH INC | 516,500 | $20,479 | 0.1% | $39.77 | — | COM | 88870R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,100 | $20,438 | 0.1% | $88.36 | -2.9% | COM | 09061G101 |
| PGR | PROGRESSIVE CORP OHIO | 335,298 | $20,430 | 0.1% | $30.56 | +46.3% | COM | 743315103 |
| YELP | YELP INC | 486,011 | $20,291 | 0.1% | $43.51 | 0.0% | CL A | 985817105 |
| IT | GARTNER INC | 172,000 | $20,231 | 0.1% | — | — | Put | 366651107 |
| — | INTERSECT ENT INC | 510,703 | $20,071 | 0.1% | $32.40 | — | COM | 46071F103 |
| CIEN | CIENA CORP | 773,907 | $20,044 | 0.1% | $21.20 | +11.0% | COM NEW | 171779309 |
| BA | BOEING CO | 60,100 | $19,706 | 0.1% | $214.61 | +50.4% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 262,500 | $19,501 | 0.1% | — | — | Put | 81369Y704 |
| INGR | INGREDION INC | 150,000 | $19,338 | 0.1% | — | — | Call | 457187102 |
| — | DIPLOMAT PHARMACY INC | 939,562 | $18,932 | 0.1% | $20.19 | — | COM | 25456K101 |
| MD | MEDNAX INC | 337,887 | $18,797 | 0.1% | $53.95 | +1.6% | COM | 58502B106 |
| APD | AIR PRODS & CHEMS INC | 117,511 | $18,688 | 0.1% | $110.81 | +22.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 178,507 | $18,683 | 0.1% | $84.16 | +1.5% | CL B | 911312106 |
| — | AMEDISYS INC | 309,600 | $18,681 | 0.1% | $55.91 | — | COM | 023436108 |
| — | HORIZON PHARMA PLC | 1,312,900 | $18,643 | 0.1% | $13.71 | — | SHS | G4617B105 |
| BURL | BURLINGTON STORES INC | 139,702 | $18,601 | 0.1% | $99.28 | +24.4% | COM | 122017106 |
| CAT | CATERPILLAR INC DEL | 125,800 | $18,540 | 0.1% | $123.83 | +7.5% | COM | 149123101 |
| SNN | SMITH & NEPHEW PLC | 480,650 | $18,337 | 0.1% | $33.46 | — | SPDN ADR NEW | 83175M205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,858 | $18,318 | 0.1% | $372.21 | -5.5% | CL A | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 355,300 | $18,305 | 0.1% | $46.60 | -1.5% | COM | 416515104 |
| M | MACYS INC | 600,000 | $17,844 | 0.1% | — | — | Put | 55616P104 |
| XPO | XPO LOGISTICS INC | 174,400 | $17,756 | 0.1% | $20.03 | +66.5% | COM | 983793100 |
| GWW | GRAINGER W W INC | 62,861 | $17,744 | 0.1% | $212.98 | +10.4% | COM | 384802104 |
| ICHR | ICHOR HOLDINGS | 732,500 | $17,734 | 0.1% | $23.82 | +14.3% | SHS | G4740B105 |
| — | SYNEOS HEALTH INC | 497,600 | $17,665 | 0.1% | $35.50 | — | CL A | 87166B102 |
| — | KEANE GROUP INC | 1,188,136 | $17,584 | 0.1% | $14.95 | — | COM | 48669A108 |
| — | DISCOVERY COMMUNICATNS NEW | 900,000 | $17,568 | 0.1% | $21.17 | — | Call | 25470F302 |
| — | INTERCEPT PHARMACEUTICALS IN | 281,900 | $17,342 | 0.1% | $66.43 | — | COM | 45845P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 539,800 | $17,311 | 0.1% | $38.78 | -6.3% | COM | 405217100 |
| PEP | PEPSICO INC | 156,700 | $17,104 | 0.1% | $89.25 | 0.0% | COM | 713448108 |
| ITGR | INTEGER HLDGS CORP | 300,000 | $16,965 | 0.1% | $45.64 | +10.3% | COM | 45826H109 |
| BAC | BANK AMER CORP | 560,700 | $16,815 | 0.1% | $25.78 | +1.1% | COM | 060505104 |
| HOLX | HOLOGIC INC | 450,000 | $16,812 | 0.1% | $40.27 | +0.3% | COM | 436440101 |
| NBIS | YANDEX N V | 422,300 | $16,660 | 0.1% | $32.95 | — | SHS CLASS A | N97284108 |
| — | GENESEE & WYO INC | 233,471 | $16,527 | 0.1% | $70.79 | — | CL A | 371559105 |
| — | SAGE THERAPEUTICS INC | 102,600 | $16,526 | 0.1% | $151.59 | — | COM | 78667J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 420,500 | $16,475 | 0.1% | $36.67 | 0.0% | COM | 00404A109 |
| CCL | CARNIVAL CORP | 250,000 | $16,395 | 0.1% | $50.33 | +24.7% | Put | 143658300 |
| — | WPX ENERGY INC | 1,106,900 | $16,360 | 0.1% | $13.08 | — | COM | 98212B103 |
| PLNT | PLANET FITNESS INC | 432,885 | $16,350 | 0.1% | $33.81 | +3.7% | CL A | 72703H101 |
| — | AGENUS INC | 3,469,613 | $16,342 | 0.1% | $4.71 | — | COM NEW | 00847G705 |
| COP | CONOCOPHILLIPS | 275,000 | $16,305 | 0.1% | $38.29 | +14.3% | COM | 20825C104 |
| — | SANTANDER CONSUMER USA HDG I | 1,000,000 | $16,300 | 0.1% | $15.33 | — | Call | 80283M101 |
| MOH | MOLINA HEALTHCARE INC | 198,925 | $16,149 | 0.1% | $72.18 | +11.4% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP | 174,700 | $16,120 | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| MCK | MCKESSON CORP | 112,700 | $15,876 | 0.1% | $141.97 | +3.1% | COM | 58155Q103 |
| CMA | COMERICA INC | 164,825 | $15,812 | 0.1% | $56.14 | +19.1% | COM | 200340107 |
| — | ADURO BIOTECH INC | 1,700,000 | $15,810 | 0.1% | $7.63 | — | COM | 00739L101 |
| BRKR | BRUKER CORP | 525,000 | $15,708 | 0.1% | $31.56 | 0.0% | COM | 116794108 |
| CMI | CUMMINS INC | 96,700 | $15,674 | 0.1% | $135.78 | +2.9% | COM | 231021106 |
| VC | VISTEON CORP | 141,200 | $15,566 | 0.1% | $124.45 | 0.0% | COM NEW | 92839U206 |
| DE | DEERE & CO | 100,000 | $15,532 | 0.1% | $136.17 | +5.7% | Call | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 280,000 | $15,347 | 0.1% | $42.89 | +18.3% | COM NEW | 247361702 |
| ITRI | ITRON INC | 212,400 | $15,197 | 0.1% | $72.56 | -1.3% | COM | 465741106 |
| SYF | SYNCHRONY FINL | 452,800 | $15,182 | 0.1% | $26.59 | +14.7% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,000 | $15,058 | 0.1% | $65.47 | — | COM | 931427108 |
| — | PRAXAIR INC | 102,704 | $14,820 | 0.1% | $134.76 | — | COM | 74005P104 |
| NFLX | NETFLIX INC | 50,000 | $14,768 | 0.1% | $26.97 | +1.0% | Call | 64110L106 |
| SGI | TEMPUR SEALY INTL INC | 323,200 | $14,638 | 0.1% | $13.73 | 0.0% | COM | 88023U101 |
| NSC | NORFOLK SOUTHERN CORP | 107,500 | $14,596 | 0.1% | $122.67 | 0.0% | Put | 655844108 |
| PODD | INSULET CORP | 167,800 | $14,545 | 0.1% | $54.60 | +42.3% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 277,000 | $14,443 | 0.1% | $34.70 | +34.6% | COM | 595112103 |
| FNB | FNB CORP PA | 1,066,702 | $14,347 | 0.1% | $10.38 | 0.0% | COM | 302520101 |
| — | NAVISTAR INTL CORP NEW | 409,800 | $14,331 | 0.1% | $36.47 | — | COM | 63934E108 |
| AOS | SMITH A O | 223,110 | $14,188 | 0.1% | $48.53 | +15.4% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $13,952 | 0.1% | $38.66 | +12.3% | Call | 28176E108 |
| CPA | COPA HOLDINGS SA | 108,280 | $13,928 | 0.1% | $105.06 | +1.3% | CL A | P31076105 |
| PRGO | PERRIGO CO PLC | 166,800 | $13,901 | 0.1% | $87.26 | 0.0% | SHS | G97822103 |
| KLIC | KULICKE & SOFFA INDS INC | 550,600 | $13,771 | 0.1% | $21.02 | 0.0% | COM | 501242101 |
| AEP | AMERICAN ELEC PWR INC | 198,900 | $13,643 | 0.1% | $52.64 | -3.2% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 213,800 | $13,474 | 0.1% | $12.33 | 0.0% | COM | 892356106 |
| — | ARENA PHARMACEUTICALS INC | 337,400 | $13,327 | 0.1% | $32.56 | — | COM NEW | 040047607 |
| — | EPIZYME INC | 750,000 | $13,313 | 0.1% | $17.96 | — | COM | 29428V104 |
| EA | ELECTRONIC ARTS INC | 109,600 | $13,288 | 0.1% | $105.54 | +11.7% | Call | 285512109 |
| AVY | AVERY DENNISON CORP | 124,731 | $13,253 | 0.1% | $100.63 | 0.0% | COM | 053611109 |
| — | COTT CORP QUE | 900,000 | $13,248 | 0.1% | $15.37 | — | Call | 22163N106 |
| SYK | STRYKER CORP | 81,960 | $13,189 | 0.1% | $137.14 | +7.8% | COM | 863667101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,244 | $13,036 | 0.1% | $161.67 | +5.7% | COM | 018581108 |
| — | MITEL NETWORKS CORP | 1,402,900 | $13,017 | 0.1% | $7.62 | — | COM | 60671Q104 |
| ADSK | AUTODESK INC | 102,892 | $12,921 | 0.1% | $108.50 | +9.8% | COM | 052769106 |
| — | BGC PARTNERS INC | 958,200 | $12,888 | 0.1% | $13.45 | — | CL A | 05541T101 |
| — | CBS CORP NEW | 250,000 | $12,848 | 0.1% | $58.00 | — | Call | 124857202 |
| ACRS | ACLARIS THERAPEUTICS INC | 730,374 | $12,796 | 0.1% | $28.02 | -24.4% | COM | 00461U105 |
| GNTX | GENTEX CORP | 555,210 | $12,781 | 0.1% | $21.11 | +7.8% | COM | 371901109 |
| — | AT HOME GROUP INC | 398,453 | $12,766 | 0.1% | $32.04 | — | COM | 04650Y100 |
| — | DOWDUPONT INC | 200,000 | $12,742 | 0.1% | $68.37 | — | Call | 26078J100 |
| — | SHIRE PLC | 84,000 | $12,549 | 0.1% | $162.43 | — | SPONSORED ADR | 82481R106 |
| — | MIRATI THERAPEUTICS INC | 407,929 | $12,523 | 0.1% | $28.23 | — | COM | 60468T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 504,740 | $12,422 | 0.1% | $26.84 | 0.0% | COM | 72147K108 |
| — | AVEXIS INC | 100,000 | $12,358 | 0.1% | $76.80 | — | Call | 05366U100 |
| CAT | CATERPILLAR INC DEL | 83,500 | $12,306 | 0.1% | $123.83 | +7.5% | Put | 149123101 |
| — | VARIAN MED SYS INC | 100,000 | $12,265 | 0.1% | $95.21 | — | Put | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 52,257 | $12,205 | 0.1% | $197.96 | +0.5% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MARKETS INC | 106,600 | $12,163 | 0.1% | $109.72 | 0.0% | COM | 12503M108 |
| — | GENOMIC HEALTH INC | 388,400 | $12,153 | 0.1% | $32.46 | — | COM | 37244C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 182,520 | $12,138 | 0.1% | $58.67 | 0.0% | CL A | 65336K103 |
| DHT | DHT HOLDINGS INC | 3,556,100 | $12,091 | 0.1% | $2.30 | -9.7% | SHS NEW | Y2065G121 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250,000 | $12,075 | 0.1% | $31.70 | — | Call | 37890U108 |
| RF | REGIONS FINL CORP NEW | 649,400 | $12,066 | 0.1% | $12.68 | +9.6% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 88,179 | $11,991 | 0.1% | $102.50 | +28.0% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 34,100 | $11,905 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| GAP | GAP INC DEL | 377,399 | $11,775 | 0.0% | $24.15 | +2.7% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 368,700 | $11,721 | 0.0% | $27.01 | -3.4% | COM | 25179M103 |
| NUE | NUCOR CORP | 190,340 | $11,628 | 0.0% | $54.93 | +1.6% | COM | 670346105 |
| VIPS | VIPSHOP HLDGS LTD | 697,600 | $11,594 | 0.0% | $14.08 | — | SPONSORED ADR | 92763W103 |
| — | BROADCOM LTD | 49,000 | $11,547 | 0.0% | $235.13 | — | Call | Y09827109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 194,800 | $11,472 | 0.0% | $49.60 | -0.4% | COM | 34964C106 |
| — | ILG INC | 367,700 | $11,439 | 0.0% | $21.91 | — | COM | 44967H101 |
| — | JAGGED PEAK ENERGY INC | 807,982 | $11,417 | 0.0% | $15.78 | — | COM | 47009K107 |
| — | CONNS INC | 334,715 | $11,380 | 0.0% | $28.96 | — | COM | 208242107 |
| TPH | TRI POINTE GROUP INC | 688,750 | $11,316 | 0.0% | $17.17 | 0.0% | COM | 87265H109 |
| — | ENERPLUS CORP | 1,000,000 | $11,239 | 0.0% | $8.90 | — | COM | 292766102 |
| DXC | DXC TECHNOLOGY CO | 110,700 | $11,129 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| EQIX | EQUINIX INC | 26,600 | $11,123 | 0.0% | $393.39 | -8.1% | COM PAR $0.001 | 29444U700 |
| VYX | NCR CORP NEW | 349,732 | $11,024 | 0.0% | $20.60 | +2.3% | COM | 62886E108 |
| CFG | CITIZENS FINL GROUP INC | 260,653 | $10,942 | 0.0% | $25.02 | +29.1% | COM | 174610105 |
| GDS | GDS HLDGS LTD | 398,455 | $10,938 | 0.0% | $27.45 | — | SPONSORED ADR | 36165L108 |
| HUBS | HUBSPOT INC | 100,000 | $10,830 | 0.0% | $101.24 | +2.9% | Put | 443573100 |
| — | WHITING PETE CORP NEW | 320,000 | $10,829 | 0.0% | $32.93 | — | COM NEW | 966387409 |
| MS | MORGAN STANLEY | 200,000 | $10,792 | 0.0% | $43.68 | 0.0% | Call | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 406,000 | $10,791 | 0.0% | $31.84 | -2.9% | COM | 382550101 |
| — | MALLINCKRODT PUB LTD CO | 742,200 | $10,747 | 0.0% | $14.48 | — | SHS | G5785G107 |
| — | LIBERTY PPTY TR | 266,127 | $10,573 | 0.0% | $39.73 | — | SH BEN INT | 531172104 |
| DOV | DOVER CORP | 107,300 | $10,539 | 0.0% | $51.96 | +39.5% | COM | 260003108 |
| — | HCP INC | 452,600 | $10,514 | 0.0% | $27.62 | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 155,500 | $10,490 | 0.0% | $65.60 | — | Call | 00507V109 |
| OEC | ORION ENGINEERED CARBONS S A | 385,700 | $10,452 | 0.0% | $23.63 | +18.1% | COM | L72967109 |
| GTN | GRAY TELEVISION INC | 812,200 | $10,315 | 0.0% | $15.62 | -3.4% | COM | 389375106 |
| NTR | NUTRIEN LTD | 218,200 | $10,312 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| PH | PARKER HANNIFIN CORP | 60,000 | $10,262 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| — | TOTAL S A | 177,500 | $10,240 | 0.0% | $55.08 | — | SPONSORED ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 325,000 | $10,209 | 0.0% | $10.63 | +3.8% | COM | 136385101 |
| CMP | COMPASS MINERALS INTL INC | 168,525 | $10,162 | 0.0% | $53.44 | +0.4% | COM | 20451N101 |
| — | MALLINCKRODT PUB LTD CO | 700,000 | $10,136 | 0.0% | $14.48 | — | Call | G5785G107 |
| — | ANDEAVOR | 100,000 | $10,056 | 0.0% | $102.08 | — | Call | 03349M105 |
| CE | CELANESE CORP DEL | 100,000 | $10,021 | 0.0% | $86.74 | +4.5% | Call | 150870103 |
| — | TRONOX LTD | 540,319 | $9,963 | 0.0% | $20.10 | — | SHS CL A | Q9235V101 |
| FE | FIRSTENERGY CORP | 292,715 | $9,955 | 0.0% | $23.30 | -0.0% | COM | 337932107 |
| TMUS | T MOBILE US INC | 162,700 | $9,931 | 0.0% | $57.97 | +4.3% | COM | 872590104 |
| CNDT | CONDUENT INC | 531,100 | $9,900 | 0.0% | $15.39 | +14.3% | COM | 206787103 |
| AES | AES CORP | 863,600 | $9,819 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| — | CARDIOVASCULAR SYS INC DEL | 447,300 | $9,809 | 0.0% | $28.09 | — | COM | 141619106 |
| FHN | FIRST HORIZON NATL CORP | 520,209 | $9,796 | 0.0% | $14.31 | +2.7% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 37,000 | $9,737 | 0.0% | $266.43 | — | TR UNIT | 78462F103 |
| — | SUMMIT THERAPEUTICS PLC | 750,000 | $9,675 | 0.0% | $12.24 | — | SPONS ADS | 86627R102 |
| RDN | RADIAN GROUP INC | 500,000 | $9,520 | 0.0% | $17.43 | 0.0% | Call | 750236101 |
| CVLT | COMMVAULT SYSTEMS INC | 166,100 | $9,501 | 0.0% | $53.90 | 0.0% | COM | 204166102 |
| — | ALEXION PHARMACEUTICALS INC | 85,000 | $9,474 | 0.0% | $120.05 | — | COM | 015351109 |
| WING | WINGSTOP INC | 200,000 | $9,446 | 0.0% | $45.92 | 0.0% | Call | 974155103 |
| — | ENERGEN CORP | 150,000 | $9,429 | 0.0% | $59.33 | — | COM | 29265N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,700 | $9,422 | 0.0% | $23.40 | +33.4% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 150,000 | $9,344 | 0.0% | — | — | Call | 500754106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 201,800 | $9,285 | 0.0% | $38.35 | +14.5% | Call | 499049104 |
| — | WESTAR ENERGY INC | 175,300 | $9,219 | 0.0% | $52.59 | — | COM | 95709T100 |
| HII | HUNTINGTON INGALLS INDS INC | 35,500 | $9,150 | 0.0% | $208.71 | +0.9% | COM | 446413106 |
| WCN | WASTE CONNECTIONS INC | 127,100 | $9,118 | 0.0% | $66.68 | +1.1% | COM | 94106B101 |
| — | U S CONCRETE INC | 150,000 | $9,060 | 0.0% | $69.26 | — | Call | 90333L201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400,000 | $8,988 | 0.0% | $29.81 | -7.1% | Put | 004225108 |
| — | K2M GROUP HLDGS INC | 472,700 | $8,958 | 0.0% | $18.95 | — | COM | 48273J107 |
| — | CELGENE CORP | 100,000 | $8,921 | 0.0% | $120.37 | — | Call | 151020104 |
| — | SPECTRUM PHARMACEUTICALS INC | 550,000 | $8,850 | 0.0% | — | — | Put | 84763A108 |
| — | NOBLE ENERGY INC | 290,000 | $8,787 | 0.0% | $31.01 | — | COM | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,067 | $8,746 | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| RUN | SUNRUN INC | 978,201 | $8,735 | 0.0% | $6.28 | +7.5% | COM | 86771W105 |
| — | WILLSCOT CORP | 5,218,063 | $8,714 | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | TRAVELPORT WORLDWIDE LTD | 531,400 | $8,683 | 0.0% | $16.34 | — | SHS | G9019D104 |
| — | WILLSCOT CORP | 634,378 | $8,659 | 0.0% | $12.70 | — | COM | 971375126 |
| DIS | DISNEY WALT CO | 86,207 | $8,659 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 96,800 | $8,636 | 0.0% | $120.37 | — | COM | 151020104 |
| TGTX | TG THERAPEUTICS INC | 603,800 | $8,574 | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| AL | AIR LEASE CORP | 200,000 | $8,524 | 0.0% | — | — | Put | 00912X302 |
| BPOP | POPULAR INC | 200,000 | $8,324 | 0.0% | $31.33 | +4.3% | Call | 733174700 |
| — | G1 THERAPEUTICS INC | 224,000 | $8,299 | 0.0% | $21.68 | — | COM | 3621LQ109 |
| HEI | HEICO CORP NEW | 95,000 | $8,247 | 0.0% | $58.28 | +12.2% | COM | 422806109 |
| COR | AMERISOURCEBERGEN CORP | 95,400 | $8,224 | 0.0% | $64.71 | +14.2% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 45,000 | $8,206 | 0.0% | $150.88 | +5.0% | Call | 983134107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 742,300 | $8,165 | 0.0% | $12.59 | — | COM | 34984V100 |
| EXC | EXELON CORP | 207,800 | $8,106 | 0.0% | $21.51 | -4.6% | COM | 30161N101 |
| — | MARATHON OIL CORP | 500,000 | $8,065 | 0.0% | $15.61 | — | Call | 565849106 |
| ASB | ASSOCIATED BANC CORP | 324,400 | $8,061 | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| — | VALEANT PHARMACEUTICALS INTL | 500,000 | $7,960 | 0.0% | $16.50 | — | COM | 91911K102 |
| WIX | WIX COM LTD | 100,000 | $7,955 | 0.0% | $68.62 | +2.2% | Put | M98068105 |
| — | EXTENDED STAY AMER INC | 402,200 | $7,951 | 0.0% | $17.38 | — | UNIT 99/99/9999B | 30224P200 |
| TECK | TECK RESOURCES LTD | 308,165 | $7,938 | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,000 | $7,926 | 0.0% | $56.93 | +21.2% | Call | N53745100 |
| — | COOPER TIRE & RUBR CO | 270,000 | $7,911 | 0.0% | $35.64 | — | Put | 216831107 |
| — | ALTABA INC | 105,964 | $7,846 | 0.0% | $61.89 | — | COM | 021346101 |
| — | ILG INC | 250,000 | $7,778 | 0.0% | $21.91 | — | Call | 44967H101 |
| — | NABORS INDUSTRIES LTD | 1,110,408 | $7,762 | 0.0% | $10.23 | — | SHS | G6359F103 |
| — | LIONS GATE ENTMNT CORP | 300,000 | $7,749 | 0.0% | — | — | Call | 535919401 |
| KMX | CARMAX INC | 125,000 | $7,743 | 0.0% | $66.59 | -1.8% | Call | 143130102 |
| BKR | BAKER HUGHES A GE CO | 275,000 | $7,637 | 0.0% | $25.80 | -5.0% | CL A | 05722G100 |
| — | GRUBHUB INC | 75,000 | $7,610 | 0.0% | — | — | Put | 400110102 |
| PZZA | PAPA JOHNS INTL INC | 132,741 | $7,606 | 0.0% | $49.64 | 0.0% | COM | 698813102 |
| — | HESS CORP | 150,000 | $7,593 | 0.0% | $46.96 | — | Call | 42809H107 |
| SPGI | S&P GLOBAL INC | 39,700 | $7,585 | 0.0% | $148.43 | +16.1% | COM | 78409V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $7,550 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| INTU | INTUIT | 43,350 | $7,515 | 0.0% | $157.28 | +1.4% | COM | 461202103 |
| — | SANDERSON FARMS INC | 63,100 | $7,510 | 0.0% | $119.02 | — | COM | 800013104 |
| — | INVACARE CORP | 430,400 | $7,489 | 0.0% | $17.40 | — | COM | 461203101 |
| TKR | TIMKEN CO | 162,800 | $7,424 | 0.0% | $48.04 | +0.2% | COM | 887389104 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $7,409 | 0.0% | $29.97 | +122.5% | Call | 803607100 |
| CACI | CACI INTL INC | 48,900 | $7,401 | 0.0% | $146.16 | 0.0% | CL A | 127190304 |
| CAT | CATERPILLAR INC DEL | 50,000 | $7,369 | 0.0% | $123.83 | +7.5% | Call | 149123101 |
| — | ARRAY BIOPHARMA INC | 448,200 | $7,315 | 0.0% | $11.31 | — | COM | 04269X105 |
| — | PARSLEY ENERGY INC | 250,000 | $7,248 | 0.0% | $29.04 | — | Call | 701877102 |
| INVA | INNOVIVA INC | 433,869 | $7,233 | 0.0% | $12.46 | +23.9% | COM | 45781M101 |
| CRTO | CRITEO S A | 277,879 | $7,180 | 0.0% | $27.52 | — | SPONS ADS | 226718104 |
| — | IMPERVA INC | 165,305 | $7,158 | 0.0% | $39.70 | — | COM | 45321L100 |
| ITRI | ITRON INC | 100,000 | $7,155 | 0.0% | $72.56 | -1.3% | Call | 465741106 |
| HUBS | HUBSPOT INC | 64,730 | $7,010 | 0.0% | $101.24 | +2.9% | COM | 443573100 |
| EXTR | EXTREME NETWORKS INC | 626,600 | $6,936 | 0.0% | $10.60 | +19.2% | COM | 30226D106 |
| TS | TENARIS S A | 200,000 | $6,934 | 0.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| FISV | FISERV INC | 97,200 | $6,931 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| — | LIBERTY INTERACTIVE CORP | 275,000 | $6,922 | 0.0% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 156,700 | $6,914 | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| WAB | WABTEC CORP | 84,700 | $6,895 | 0.0% | $74.38 | +3.3% | COM | 929740108 |
| — | KEMET CORP | 375,100 | $6,801 | 0.0% | $18.13 | — | COM NEW | 488360207 |
| — | CRESCENT PT ENERGY CORP | 1,000,000 | $6,794 | 0.0% | $6.79 | — | COM | 22576C101 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $6,727 | 0.0% | $18.13 | +33.0% | COM | 682189105 |
| VLO | VALERO ENERGY CORP NEW | 72,000 | $6,679 | 0.0% | $61.65 | +10.5% | COM | 91913Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 345,000 | $6,641 | 0.0% | $25.63 | -17.7% | COM | 90385V107 |
| WDAY | WORKDAY INC | 52,100 | $6,622 | 0.0% | $113.08 | +8.2% | CL A | 98138H101 |
| — | MTS SYS CORP | 127,997 | $6,611 | 0.0% | $52.59 | — | COM | 553777103 |
| BOX | BOX INC | 321,100 | $6,599 | 0.0% | $21.52 | 0.0% | CL A | 10316T104 |
| — | MICHAELS COS INC | 333,841 | $6,580 | 0.0% | $22.45 | — | COM | 59408Q106 |
| — | IMMUNOMEDICS INC | 449,220 | $6,563 | 0.0% | $16.05 | — | COM | 452907108 |
| KLAC | KLA-TENCOR CORP | 60,000 | $6,541 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| — | WILDHORSE RESOURCE DEV CORP | 340,600 | $6,502 | 0.0% | $19.09 | — | COM | 96812T102 |
| XLI | SELECT SECTOR SPDR TR | 87,500 | $6,500 | 0.0% | — | — | Call | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $6,408 | 0.0% | $107.42 | +0.9% | Call | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 180,000 | $6,304 | 0.0% | $27.06 | +24.5% | COM | 552953101 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $6,294 | 0.0% | $10.63 | +3.8% | Call | 136385101 |
| — | MELLANOX TECHNOLOGIES LTD | 86,200 | $6,280 | 0.0% | $72.85 | — | SHS | M51363113 |
| LAD | LITHIA MTRS INC | 62,100 | $6,242 | 0.0% | $116.29 | -2.7% | CL A | 536797103 |
| CNC | CENTENE CORP DEL | 58,307 | $6,231 | 0.0% | $43.05 | +21.1% | COM | 15135B101 |
| MCO | MOODYS CORP | 38,600 | $6,226 | 0.0% | $139.31 | +8.4% | COM | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,000 | $6,220 | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| KMX | CARMAX INC | 100,000 | $6,194 | 0.0% | $66.59 | -1.8% | COM | 143130102 |
| — | SPDR SERIES TRUST | 175,000 | $6,164 | 0.0% | — | — | Put | 78464A730 |
| SGRY | SURGERY PARTNERS INC | 355,500 | $6,097 | 0.0% | $15.58 | 0.0% | COM | 86881A100 |
| LSTR | LANDSTAR SYS INC | 55,200 | $6,053 | 0.0% | $109.66 | — | COM | 515098101 |
| — | ONCOSEC MED INC | 3,215,000 | $6,044 | 0.0% | $1.71 | — | COM NEW | 68234L207 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $6,041 | 0.0% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| SNY | SANOFI | 150,000 | $6,012 | 0.0% | $40.08 | — | SPONSORED ADR | 80105N105 |
| — | ON ASSIGNMENT INC | 73,243 | $5,997 | 0.0% | $64.27 | — | COM | 682159108 |
| HP | HELMERICH & PAYNE INC | 90,000 | $5,990 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| V | VISA INC | 50,000 | $5,981 | 0.0% | $87.84 | +30.6% | Call | 92826C839 |
| APH | AMPHENOL CORP NEW | 69,300 | $5,969 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| — | MCDERMOTT INTL INC | 978,800 | $5,961 | 0.0% | $6.09 | — | COM | 580037109 |
| THC | TENET HEALTHCARE CORP | 244,300 | $5,924 | 0.0% | $17.07 | +16.6% | COM NEW | 88033G407 |
| — | PRECISION DRILLING CORP | 2,130,800 | $5,902 | 0.0% | $2.77 | — | COM 2010 | 74022D308 |
| TXT | TEXTRON INC | 100,000 | $5,897 | 0.0% | $46.50 | +25.1% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,100 | $5,865 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| RRR | RED ROCK RESORTS INC | 200,000 | $5,856 | 0.0% | $25.53 | +28.8% | Call | 75700L108 |
| OSK | OSHKOSH CORP | 75,000 | $5,795 | 0.0% | $76.94 | -2.5% | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 46,700 | $5,781 | 0.0% | $130.96 | 0.0% | Call | 596278101 |
| LPX | LOUISIANA PAC CORP | 199,800 | $5,748 | 0.0% | $28.66 | 0.0% | COM | 546347105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300,000 | $5,727 | 0.0% | $20.25 | 0.0% | Put | G9001E128 |
| FLR | FLUOR CORP NEW | 100,000 | $5,722 | 0.0% | $49.03 | +10.6% | COM | 343412102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 72,421 | $5,707 | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| AME | AMETEK INC NEW | 75,000 | $5,698 | 0.0% | $52.32 | +37.6% | COM | 031100100 |
| IPGP | IPG PHOTONICS CORP | 24,000 | $5,601 | 0.0% | $236.69 | +4.3% | COM | 44980X109 |
| — | TABLEAU SOFTWARE INC | 69,070 | $5,582 | 0.0% | $69.34 | — | CL A | 87336U105 |
| — | SPDR SERIES TRUST | 157,900 | $5,561 | 0.0% | — | — | Call | 78464A730 |
| EXEL | EXELIXIS INC | 250,000 | $5,538 | 0.0% | $26.61 | +3.9% | COM | 30161Q104 |
| — | JACOBS ENGR GROUP INC DEL | 93,600 | $5,536 | 0.0% | $59.15 | — | COM | 469814107 |
| DY | DYCOM INDS INC | 51,400 | $5,532 | 0.0% | $105.02 | +8.1% | COM | 267475101 |
| — | ELECTRONICS FOR IMAGING INC | 200,000 | $5,466 | 0.0% | $27.33 | — | Call | 286082102 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,500 | $5,450 | 0.0% | $75.55 | — | COM | 297425100 |
| T | AT&T INC | 152,522 | $5,437 | 0.0% | $15.25 | +3.7% | COM | 00206R102 |
| — | WEB COM GROUP INC | 299,000 | $5,412 | 0.0% | $18.10 | — | COM | 94733A104 |
| — | RAYTHEON CO | 25,000 | $5,396 | 0.0% | $171.10 | — | COM NEW | 755111507 |
| KEX | KIRBY CORP | 70,000 | $5,387 | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| TDOC | TELADOC INC | 133,575 | $5,383 | 0.0% | $33.21 | +13.7% | COM | 87918A105 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $5,316 | 0.0% | $31.84 | -2.9% | Call | 382550101 |
| NTNX | NUTANIX INC | 108,199 | $5,314 | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| DK | DELEK US HLDGS INC NEW | 130,000 | $5,291 | 0.0% | $19.79 | +40.2% | Call | 24665A103 |
| EVH | EVOLENT HEALTH INC | 370,000 | $5,273 | 0.0% | $19.98 | -28.4% | CL A | 30050B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,550 | $5,267 | 0.0% | $42.27 | +33.4% | COM | 04247X102 |
| GBX | GREENBRIER COS INC | 104,700 | $5,261 | 0.0% | $39.09 | +2.5% | COM | 393657101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,900 | $5,248 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| BZUN | BAOZUN INC | 111,579 | $5,119 | 0.0% | $32.44 | — | SPONSORED ADR | 06684L103 |
| — | U S SILICA HLDGS INC | 200,000 | $5,104 | 0.0% | $38.54 | — | Call | 90346E103 |
| XRAY | DENTSPLY SIRONA INC | 100,000 | $5,031 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| ADBE | ADOBE SYS INC | 23,222 | $5,018 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| PBF | PBF ENERGY INC | 145,300 | $4,926 | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| OGE | OGE ENERGY CORP | 149,900 | $4,912 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $4,889 | 0.0% | $149.67 | +9.1% | COM | 92532F100 |
| — | INTRA CELLULAR THERAPIES INC | 230,494 | $4,852 | 0.0% | $15.23 | — | COM | 46116X101 |
| ARGX | ARGENX SE | 60,000 | $4,826 | 0.0% | $80.43 | — | SPONSORED ADR | 04016X101 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $4,796 | 0.0% | $19.30 | -2.1% | Call | 127097103 |
| PNR | PENTAIR PLC | 70,000 | $4,769 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 135,500 | $4,745 | 0.0% | $27.06 | +24.5% | Call | 552953101 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4,744 | 0.0% | $42.20 | +14.0% | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 475,800 | $4,710 | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,615 | $4,695 | 0.0% | $39.66 | +20.5% | COM | 49338L103 |
| BTU | PEABODY ENERGY CORP NEW | 128,500 | $4,690 | 0.0% | $28.70 | +20.8% | COM | 704551100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,900 | $4,660 | 0.0% | $57.12 | +116.1% | COM | 558868105 |
| CMCSA | COMCAST CORP NEW | 136,212 | $4,654 | 0.0% | $30.99 | +2.6% | CL A | 20030N101 |
| PCG | PG&E CORP | 105,700 | $4,643 | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 28,100 | $4,621 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| INCY | INCYTE CORP | 55,000 | $4,583 | 0.0% | $123.79 | -27.2% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,700 | $4,573 | 0.0% | $127.12 | -0.1% | Call | 91307C102 |
| TRN | TRINITY INDS INC | 139,067 | $4,538 | 0.0% | $16.12 | +15.3% | COM | 896522109 |
| KSS | KOHLS CORP | 69,100 | $4,527 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| — | DSW INC | 200,613 | $4,506 | 0.0% | $21.96 | — | CL A | 23334L102 |
| HAE | HAEMONETICS CORP | 61,189 | $4,477 | 0.0% | $52.65 | +30.3% | COM | 405024100 |
| INTC | INTEL CORP | 85,000 | $4,427 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 210,000 | $4,408 | 0.0% | $20.99 | — | Put | 075896100 |
| TXRH | TEXAS ROADHOUSE INC | 76,059 | $4,395 | 0.0% | $42.93 | +17.7% | COM | 882681109 |
| PCG | PG&E CORP | 100,000 | $4,393 | 0.0% | $41.94 | 0.0% | Call | 69331C108 |
| — | GENERAL ELECTRIC CO | 325,000 | $4,381 | 0.0% | $17.45 | — | Call | 369604103 |
| MA | MASTERCARD INCORPORATED | 25,000 | $4,379 | 0.0% | $139.41 | +17.4% | Call | 57636Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 184,572 | $4,371 | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| — | TATA MTRS LTD | 169,600 | $4,359 | 0.0% | $25.70 | — | SPONSORED ADR | 876568502 |
| WMB | WILLIAMS COS INC DEL | 175,100 | $4,353 | 0.0% | $18.54 | +2.8% | COM | 969457100 |
| — | CAMBREX CORP | 83,045 | $4,343 | 0.0% | $52.30 | — | COM | 132011107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,100,000 | $4,305 | 0.0% | $2.60 | 0.0% | COM | 69404D108 |
| HGV | HILTON GRAND VACATIONS INC | 100,000 | $4,302 | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| DUK | DUKE ENERGY CORP NEW | 55,400 | $4,292 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| VMI | VALMONT INDS INC | 29,200 | $4,272 | 0.0% | $156.33 | 0.0% | COM | 920253101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 300,000 | $4,269 | 0.0% | $10.61 | 0.0% | COM | 87164F105 |
| — | BED BATH & BEYOND INC | 201,584 | $4,231 | 0.0% | $20.99 | — | COM | 075896100 |
| ROP | ROPER TECHNOLOGIES INC | 15,000 | $4,210 | 0.0% | $246.18 | +7.0% | COM | 776696106 |
| — | ZOGENIX INC | 104,329 | $4,178 | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | SIERRA ONCOLOGY INC | 2,000,000 | $4,140 | 0.0% | $2.00 | — | COM | 82640U107 |
| ARI | APOLLO COML REAL EST FIN INC | 228,227 | $4,104 | 0.0% | $17.98 | — | COM | 03762U105 |
| — | INTERXION HOLDING N.V | 65,800 | $4,087 | 0.0% | $62.11 | — | SHS | N47279109 |
| UIS | UNISYS CORP | 378,000 | $4,064 | 0.0% | $10.05 | 0.0% | COM NEW | 909214306 |
| JD | JD COM INC | 100,000 | $4,049 | 0.0% | $40.46 | — | Call | 47215P106 |
| AGRO | ADECOAGRO S A | 534,600 | $4,020 | 0.0% | $8.14 | 0.0% | COM | L00849106 |
| FLEX | FLEX LTD | 245,900 | $4,016 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| WWD | WOODWARD INC | 56,000 | $4,013 | 0.0% | $71.56 | 0.0% | COM | 980745103 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,000 | $4,009 | 0.0% | $38.78 | -6.3% | Call | 405217100 |
| ARMK | ARAMARK | 100,000 | $3,956 | 0.0% | $27.76 | 0.0% | Call | 03852U106 |
| — | CAESARS ENTMT CORP | 350,000 | $3,938 | 0.0% | $11.14 | — | Call | 127686103 |
| WU | WESTERN UN CO | 200,000 | $3,846 | 0.0% | — | — | Put | 959802109 |
| — | STEMLINE THERAPEUTICS INC | 250,000 | $3,825 | 0.0% | $15.30 | — | COM | 85858C107 |
| PLNT | PLANET FITNESS INC | 100,000 | $3,777 | 0.0% | $33.81 | +3.7% | Call | 72703H101 |
| TM | TOYOTA MOTOR CORP | 28,937 | $3,773 | 0.0% | $130.39 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 50,000 | $3,731 | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $3,705 | 0.0% | $29.97 | +122.5% | Put | 803607100 |
| STLD | STEEL DYNAMICS INC | 83,700 | $3,701 | 0.0% | $31.51 | +23.8% | COM | 858119100 |
| EVTC | EVERTEC INC | 226,300 | $3,700 | 0.0% | $13.58 | +11.0% | COM | 30040P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $3,699 | 0.0% | $56.93 | +21.2% | SHS - A - | N53745100 |
| GLNG | GOLAR LNG LTD BERMUDA | 135,000 | $3,694 | 0.0% | — | — | Call | G9456A100 |
| — | SWITCH INC | 231,700 | $3,686 | 0.0% | $15.91 | — | CL A | 87105L104 |
| STKL | SUNOPTA INC | 518,100 | $3,679 | 0.0% | $7.43 | 0.0% | COM | 8676EP108 |
| — | DISCOVERY COMMUNICATNS NEW | 170,591 | $3,656 | 0.0% | $21.65 | — | COM SER A | 25470F104 |
| KBR | KBR INC | 224,400 | $3,633 | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| ORA | ORMAT TECHNOLOGIES INC | 64,300 | $3,625 | 0.0% | $59.09 | 0.0% | COM | 686688102 |
| — | UNUM THERAPEUTICS INC | 323,900 | $3,599 | 0.0% | $11.11 | — | COM | 903214104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 180,000 | $3,582 | 0.0% | $26.49 | +0.2% | COM | 76243J105 |
| — | ARES MGMT LP | 166,900 | $3,572 | 0.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70,000 | $3,569 | 0.0% | $63.58 | -20.8% | COM | 90400D108 |
| — | VECTREN CORP | 55,700 | $3,560 | 0.0% | $63.91 | — | COM | 92240G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,222 | $3,525 | 0.0% | $22.00 | — | COM | 875465106 |
| — | AQUINOX PHARMACEUTICALS INC | 250,100 | $3,521 | 0.0% | $11.76 | — | COM | 03842B101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 200,000 | $3,502 | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,706 | $3,501 | 0.0% | $179.73 | +5.1% | COM | 879360105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,700 | $3,485 | 0.0% | $111.56 | — | SPONSORED ADR | 03524A108 |
| PEN | PENUMBRA INC | 30,000 | $3,470 | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| FTV | FORTIVE CORP | 44,600 | $3,457 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 201,200 | $3,455 | 0.0% | $21.89 | -11.0% | COM | 25787G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,556 | $3,426 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 55,600 | $3,426 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| VRNS | VARONIS SYS INC | 56,500 | $3,418 | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,900 | $3,401 | 0.0% | $138.75 | +10.3% | CL A | 78410G104 |
| — | CONNS INC | 100,000 | $3,400 | 0.0% | $28.96 | — | Call | 208242107 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,284 | $3,382 | 0.0% | $40.35 | — | COM A SIRIUSXM | 531229409 |
| JOE | ST JOE CO | 177,600 | $3,348 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| PEB | PEBBLEBROOK HOTEL TR | 97,373 | $3,345 | 0.0% | $34.77 | — | COM | 70509V100 |
| ROST | ROSS STORES INC | 42,600 | $3,322 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 194,182 | $3,280 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | CRANE CO | 35,000 | $3,246 | 0.0% | $92.74 | — | COM | 224399105 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $3,231 | 0.0% | $36.49 | 0.0% | COM | 63845R107 |
| WHR | WHIRLPOOL CORP | 20,900 | $3,200 | 0.0% | $177.17 | -5.7% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $3,171 | 0.0% | $25.56 | — | SBI INT-FINL | 81369Y605 |
| — | RED HAT INC | 21,200 | $3,170 | 0.0% | $114.16 | — | COM | 756577102 |
| — | DOMTAR CORP | 74,500 | $3,169 | 0.0% | $42.79 | — | COM NEW | 257559203 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 198,000 | $3,120 | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | REXNORD CORP NEW | 104,900 | $3,113 | 0.0% | $26.02 | — | COM | 76169B102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 106,900 | $3,098 | 0.0% | $28.98 | — | ADR | 585464100 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $3,070 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 49,000 | $3,060 | 0.0% | $63.73 | 0.0% | COM | 891092108 |
| CVNA | CARVANA CO | 133,308 | $3,057 | 0.0% | $16.55 | +20.7% | CL A | 146869102 |
| NUE | NUCOR CORP | 50,000 | $3,055 | 0.0% | $54.93 | +1.6% | Call | 670346105 |
| BILI | BILIBILI INC | 275,000 | $3,025 | 0.0% | $11.00 | — | ADS REP SHS Z | 090040106 |
| — | XPERI CORP | 142,167 | $3,007 | 0.0% | $30.83 | — | COM | 98421B100 |
| EAT | BRINKER INTL INC | 83,242 | $3,005 | 0.0% | $33.55 | 0.0% | COM | 109641100 |
| WB | WEIBO CORP | 24,900 | $2,977 | 0.0% | $110.49 | — | SPONSORED ADR | 948596101 |
| RGR | STURM RUGER & CO INC | 56,642 | $2,974 | 0.0% | $52.19 | -2.7% | COM | 864159108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 155,686 | $2,972 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | WEATHERFORD INTL PLC | 1,290,057 | $2,954 | 0.0% | $4.25 | — | ORD SHS | G48833100 |
| R | RYDER SYS INC | 40,000 | $2,912 | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| HD | HOME DEPOT INC | 16,300 | $2,905 | 0.0% | $142.91 | +8.3% | COM | 437076102 |
| NDAQ | NASDAQ INC | 33,300 | $2,871 | 0.0% | $22.22 | +7.5% | COM | 631103108 |
| — | USA TECHNOLOGIES INC | 315,772 | $2,842 | 0.0% | $9.52 | — | COM NO PAR | 90328S500 |
| NTES | NETEASE INC | 10,000 | $2,804 | 0.0% | $280.40 | — | SPONSORED ADR | 64110W102 |
| — | ENGILITY HLDGS INC NEW | 112,900 | $2,755 | 0.0% | $24.40 | — | COM | 29286C107 |
| — | AVEO PHARMACEUTICALS INC | 940,403 | $2,727 | 0.0% | $2.68 | — | COM | 053588109 |
| — | MERSANA THERAPEUTICS INC | 170,000 | $2,681 | 0.0% | $15.77 | — | COM | 59045L106 |
| — | ACHAOGEN INC | 205,000 | $2,655 | 0.0% | $15.27 | — | Put | 004449104 |
| CENX | CENTURY ALUM CO | 158,344 | $2,619 | 0.0% | $15.31 | +36.5% | COM | 156431108 |
| — | UNITI GROUP INC | 160,653 | $2,611 | 0.0% | $16.25 | — | COM | 91325V108 |
| — | MOMO INC | 69,400 | $2,594 | 0.0% | $37.38 | — | ADR | 60879B107 |
| RYN | RAYONIER INC | 73,700 | $2,593 | 0.0% | — | — | Put | 754907103 |
| KEY | KEYCORP NEW | 131,400 | $2,569 | 0.0% | $13.64 | +7.1% | COM | 493267108 |
| — | SPARK THERAPEUTICS INC | 38,500 | $2,564 | 0.0% | $66.60 | — | COM | 84652J103 |
| — | HESS CORP | 50,000 | $2,531 | 0.0% | $46.96 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 27,500 | $2,506 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| GDDY | GODADDY INC | 40,700 | $2,500 | 0.0% | $56.55 | 0.0% | CL A | 380237107 |
| — | SUNPOWER CORP | 312,800 | $2,496 | 0.0% | $7.98 | — | COM | 867652406 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 200,000 | $2,490 | 0.0% | $13.97 | — | ORD SHS | G6855A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 257,800 | $2,475 | 0.0% | $8.95 | +18.1% | COM | 55933J203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,000 | $2,475 | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| WING | WINGSTOP INC | 52,184 | $2,465 | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| — | PATTERN ENERGY GROUP INC | 142,300 | $2,460 | 0.0% | $21.63 | — | Call | 70338P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,000 | $2,458 | 0.0% | $59.36 | — | SPON ADR SER B | 833635105 |
| LEA | LEAR CORP | 13,100 | $2,438 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| MOS | MOSAIC CO NEW | 100,000 | $2,428 | 0.0% | $19.82 | +16.7% | COM | 61945C103 |
| LII | LENNOX INTL INC | 11,600 | $2,371 | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 25,395 | $2,369 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| — | REALPAGE INC | 45,640 | $2,350 | 0.0% | $36.53 | — | COM | 75606N109 |
| — | NEKTAR THERAPEUTICS | 22,100 | $2,348 | 0.0% | $106.24 | — | COM | 640268108 |
| MWA | MUELLER WTR PRODS INC | 214,700 | $2,334 | 0.0% | $10.06 | 0.0% | COM SER A | 624758108 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,200 | $2,304 | 0.0% | $74.24 | — | CL A | 512816109 |
| — | SPLUNK INC | 23,400 | $2,302 | 0.0% | $98.38 | — | COM | 848637104 |
| CLLS | CELLECTIS S A | 70,000 | $2,206 | 0.0% | $31.51 | — | SPONSORED ADS | 15117K103 |
| OPLN | KAR AUCTION SVCS INC | 40,500 | $2,195 | 0.0% | $18.52 | +8.9% | COM | 48238T109 |
| — | ATLASSIAN CORP PLC | 40,000 | $2,157 | 0.0% | $51.07 | — | CL A | G06242104 |
| GPN | GLOBAL PMTS INC | 19,200 | $2,141 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 15,400 | $2,138 | 0.0% | $109.21 | +7.7% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 11,700 | $2,124 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| WIX | WIX COM LTD | 26,464 | $2,105 | 0.0% | $68.62 | +2.2% | SHS | M98068105 |
| XYZ | SQUARE INC | 42,400 | $2,086 | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| — | BT GROUP PLC | 128,035 | $2,069 | 0.0% | $16.16 | — | ADR | 05577E101 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2,068 | 0.0% | $25.56 | — | Put | 81369Y605 |
| — | GLYCOMIMETICS INC | 127,035 | $2,062 | 0.0% | $16.23 | — | COM | 38000Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 36,200 | $2,061 | 0.0% | $61.45 | -3.4% | COM | 76131D103 |
| — | TIM PARTICIPACOES S A | 94,294 | $2,043 | 0.0% | $21.67 | — | SPONSORED ADR | 88706P205 |
| W | WAYFAIR INC | 30,173 | $2,038 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| HSIC | SCHEIN HENRY INC | 30,000 | $2,016 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| SHOP | SHOPIFY INC | 16,001 | $1,994 | 0.0% | $11.00 | +17.6% | CL A | 82509L107 |
| ALV | AUTOLIV INC | 13,400 | $1,956 | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,600 | $1,942 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| INGR | INGREDION INC | 15,000 | $1,934 | 0.0% | — | — | Put | 457187102 |
| — | GTX INC DEL | 108,000 | $1,917 | 0.0% | $17.75 | — | COM NEW | 40052B207 |
| URBN | URBAN OUTFITTERS INC | 51,800 | $1,915 | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| TS | TENARIS S A | 55,200 | $1,914 | 0.0% | $34.67 | — | Put | 88031M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 105,801 | $1,861 | 0.0% | $17.59 | — | COM CL A | 720190206 |
| AKBA | AKEBIA THERAPEUTICS INC | 194,150 | $1,850 | 0.0% | $13.99 | 0.0% | COM | 00972D105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 92,700 | $1,848 | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| ATHM | AUTOHOME INC | 21,300 | $1,831 | 0.0% | $85.96 | — | SP ADR RP CL A | 05278C107 |
| — | FLY LEASING LTD | 136,850 | $1,821 | 0.0% | $13.30 | — | SPONSORED ADR | 34407D109 |
| — | THOMSON REUTERS CORP | 46,327 | $1,791 | 0.0% | $38.66 | — | COM | 884903105 |
| — | GMS INC | 57,600 | $1,760 | 0.0% | $30.90 | — | COM | 36251C103 |
| — | VERIFONE SYS INC | 114,100 | $1,755 | 0.0% | $15.38 | — | COM | 92342Y109 |
| — | WADDELL & REED FINL INC | 86,640 | $1,751 | 0.0% | $20.21 | — | CL A | 930059100 |
| — | ENDO INTL PLC | 292,100 | $1,735 | 0.0% | $11.16 | — | SHS | G30401106 |
| CRI | CARTER INC | 16,400 | $1,707 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| MET | METLIFE INC | 37,100 | $1,703 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| WVE | WAVE LIFE SCIENCES LTD | 42,300 | $1,696 | 0.0% | $20.10 | +109.2% | SHS | Y95308105 |
| NMRK | NEWMARK GROUP INC | 111,500 | $1,694 | 0.0% | $13.46 | +1.2% | CL A | 65158N102 |
| — | BIOTELEMETRY INC | 53,900 | $1,674 | 0.0% | $31.06 | — | COM | 090672106 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $1,656 | 0.0% | $125.31 | -10.1% | COM NEW | 30212P303 |
| FORM | FORMFACTOR INC | 120,000 | $1,638 | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| — | VISTA OUTDOOR INC | 100,000 | $1,632 | 0.0% | $16.32 | — | COM | 928377100 |
| — | SHUTTERFLY INC | 20,000 | $1,625 | 0.0% | $49.52 | — | COM | 82568P304 |
| — | CHINA MOBILE LIMITED | 35,428 | $1,621 | 0.0% | $45.75 | — | SPONSORED ADR | 16941M109 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1,620 | 0.0% | $51.87 | +7.5% | COM | 806857108 |
| JPPYY | JUPAI HLDGS LTD | 78,700 | $1,603 | 0.0% | $20.08 | — | ADS | 48205B107 |
| GSM | FERROGLOBE PLC | 147,900 | $1,587 | 0.0% | $14.68 | 0.0% | SHS | G33856108 |
| CALM | CAL MAINE FOODS INC | 35,600 | $1,556 | 0.0% | $30.17 | +9.4% | COM NEW | 128030202 |
| IQ | IQIYI INC | 100,000 | $1,555 | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| OMF | ONEMAIN HLDGS INC | 51,500 | $1,542 | 0.0% | $26.57 | +19.6% | COM | 68268W103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 100,000 | $1,535 | 0.0% | — | — | Call | 257454108 |
| — | SYMANTEC CORP | 58,383 | $1,509 | 0.0% | $25.85 | — | COM | 871503108 |
| — | REALOGY HLDGS CORP | 55,200 | $1,506 | 0.0% | $27.28 | — | COM | 75605Y106 |
| XENE | XENON PHARMACEUTICALS INC | 307,079 | $1,505 | 0.0% | $13.95 | -73.5% | COM | 98420N105 |
| ED | CONSOLIDATED EDISON INC | 19,300 | $1,504 | 0.0% | $61.12 | -4.3% | COM | 209115104 |
| — | JA SOLAR HOLDINGS CO LTD | 228,700 | $1,500 | 0.0% | $6.56 | — | SPON ADR REP5ORD | 466090206 |
| — | FAIRMOUNT SANTROL HLDGS INC | 351,200 | $1,493 | 0.0% | $6.92 | — | Call | 30555Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,669 | $1,481 | 0.0% | $74.03 | 0.0% | COM | 398905109 |
| EME | EMCOR GROUP INC | 18,800 | $1,465 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| — | BITAUTO HLDGS LTD | 68,900 | $1,457 | 0.0% | $27.82 | — | SPONSORED ADS | 091727107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,800 | $1,449 | 0.0% | $27.97 | — | COM | 007800105 |
| — | ELECTRONICS FOR IMAGING INC | 52,400 | $1,432 | 0.0% | $27.33 | — | COM | 286082102 |
| KMT | KENNAMETAL INC | 35,500 | $1,426 | 0.0% | $34.37 | +6.4% | COM | 489170100 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,700 | $1,426 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| FIVE | FIVE BELOW INC | 19,300 | $1,415 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| TDC | TERADATA CORP DEL | 35,270 | $1,399 | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 83,300 | $1,379 | 0.0% | $14.02 | 0.0% | COM CL A | 83418M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,800 | $1,371 | 0.0% | $9.77 | +12.7% | COM | 446150104 |
| MS | MORGAN STANLEY | 25,200 | $1,360 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| MAT | MATTEL INC | 102,200 | $1,344 | 0.0% | $15.85 | -1.6% | COM | 577081102 |
| ESS | ESSEX PPTY TR INC | 5,400 | $1,300 | 0.0% | $175.97 | 0.0% | COM | 297178105 |
| LNTH | LANTHEUS HLDGS INC | 81,700 | $1,299 | 0.0% | $19.50 | 0.0% | COM | 516544103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 125,000 | $1,290 | 0.0% | $12.84 | — | Call | 02874P103 |
| — | MASONITE INTL CORP NEW | 20,800 | $1,276 | 0.0% | $66.05 | — | COM | 575385109 |
| — | SONIC CORP | 50,000 | $1,262 | 0.0% | — | — | Put | 835451105 |
| — | TILE SHOP HLDGS INC | 209,600 | $1,258 | 0.0% | $11.42 | — | COM | 88677Q109 |
| — | EATON VANCE CORP | 22,400 | $1,247 | 0.0% | $55.65 | — | COM NON VTG | 278265103 |
| AMH | AMERICAN HOMES 4 RENT | 61,900 | $1,243 | 0.0% | $20.08 | — | CL A | 02665T306 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,802 | $1,242 | 0.0% | $52.96 | — | SPONSORED ADR | 82706C108 |
| — | ALTA MESA RES INC | 800,000 | $1,240 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | CHIASMA INC | 815,395 | $1,223 | 0.0% | $1.50 | — | COM | 16706W102 |
| — | CRH PLC | 35,900 | $1,221 | 0.0% | $36.09 | — | ADR | 12626K203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65,000 | $1,219 | 0.0% | $18.67 | +0.7% | COM | 03209R103 |
| — | CYRUSONE INC | 23,700 | $1,214 | 0.0% | $59.53 | — | COM | 23283R100 |
| MOS | MOSAIC CO NEW | 50,000 | $1,214 | 0.0% | $19.82 | +16.7% | Put | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1,183 | 0.0% | $372.21 | -5.5% | Call | 16119P108 |
| — | BLACK KNIGHT INC | 25,000 | $1,178 | 0.0% | $47.12 | — | COM | 09215C105 |
| — | MONSANTO CO NEW | 10,000 | $1,167 | 0.0% | — | — | Put | 61166W101 |
| — | WEATHERFORD INTL LTD | 1,300,000 | $1,160 | 0.0% | $0.89 | — | NOTE 5.875% 7/0 | 947075AH0 |
| BCE | BCE INC | 26,960 | $1,160 | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| — | FIREEYE INC | 66,535 | $1,126 | 0.0% | $16.92 | — | COM | 31816Q101 |
| — | GENERAL ELECTRIC CO | 83,100 | $1,120 | 0.0% | $17.45 | — | COM | 369604103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,926 | $1,097 | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 70,000 | $1,081 | 0.0% | $15.44 | — | SPONSORED ADS | 109199109 |
| — | GRACE W R & CO DEL NEW | 17,100 | $1,047 | 0.0% | $71.97 | — | COM | 38388F108 |
| VEEV | VEEVA SYS INC | 14,000 | $1,022 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,000 | $1,003 | 0.0% | $12.46 | 0.0% | COM CL A | 46333X108 |
| — | MICHAELS COS INC | 50,000 | $986 | 0.0% | $22.45 | — | Call | 59408Q106 |
| JACK | JACK IN THE BOX INC | 11,400 | $973 | 0.0% | $89.52 | 0.0% | COM | 466367109 |
| — | T2 BIOSYSTEMS INC | 148,500 | $964 | 0.0% | $4.20 | — | COM | 89853L104 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $963 | 0.0% | $38.99 | +21.1% | COM | 825690100 |
| BHF | BRIGHTHOUSE FINL INC | 18,600 | $956 | 0.0% | $57.80 | -0.1% | COM | 10922N103 |
| PRKS | SEAWORLD ENTMT INC | 64,200 | $952 | 0.0% | $12.44 | +18.2% | COM | 81282V100 |
| — | ARCH COAL INC | 10,310 | $947 | 0.0% | $88.58 | — | CL A | 039380407 |
| CNI | CANADIAN NATL RY CO | 12,900 | $943 | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 25,000 | $943 | 0.0% | $24.93 | +34.0% | Put | 125269100 |
| — | TELEFONICA BRASIL SA | 60,694 | $932 | 0.0% | $15.36 | — | SPONSORED ADR | 87936R106 |
| HCC | WARRIOR MET COAL INC | 33,100 | $927 | 0.0% | $28.96 | 0.0% | COM | 93627C101 |
| MAIN | MAIN STREET CAPITAL CORP | 24,267 | $895 | 0.0% | $37.46 | 0.0% | COM | 56035L104 |
| — | WESCO AIRCRAFT HLDGS INC | 87,200 | $894 | 0.0% | $10.25 | — | COM | 950814103 |
| HYG | ISHARES TR | 10,000 | $856 | 0.0% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| — | BLUEBIRD BIO INC | 5,000 | $854 | 0.0% | $178.10 | — | COM | 09609G100 |
| — | LOGMEIN INC | 7,300 | $844 | 0.0% | $103.07 | — | COM | 54142L109 |
| BLMN | BLOOMIN BRANDS INC | 34,082 | $828 | 0.0% | $15.39 | +18.5% | COM | 094235108 |
| — | LUMINEX CORP DEL | 39,200 | $826 | 0.0% | $21.07 | — | COM | 55027E102 |
| — | GLOBAL X FDS | 85,000 | $825 | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| — | U S SILICA HLDGS INC | 31,538 | $805 | 0.0% | $38.54 | — | COM | 90346E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,600 | $795 | 0.0% | $141.96 | — | COM | 82669G104 |
| FAST | FASTENAL CO | 13,800 | $753 | 0.0% | $9.98 | +12.5% | COM | 311900104 |
| — | ABAXIS INC | 10,600 | $749 | 0.0% | $49.50 | — | COM | 002567105 |
| ALKS | ALKERMES PLC | 12,900 | $748 | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| TILE | INTERFACE INC | 28,500 | $718 | 0.0% | $24.81 | 0.0% | COM | 458665304 |
| NTCT | NETSCOUT SYS INC | 27,200 | $717 | 0.0% | $27.19 | 0.0% | COM | 64115T104 |
| — | APPLIED GENETIC TECHNOL CORP | 180,000 | $693 | 0.0% | $3.85 | — | COM | 03820J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,800 | $651 | 0.0% | $53.47 | +8.0% | COM | 025932104 |
| — | XPERI CORP | 30,400 | $643 | 0.0% | $30.83 | — | Call | 98421B100 |
| AN | AUTONATION INC | 13,163 | $616 | 0.0% | $43.30 | +23.4% | COM | 05329W102 |
| — | BIOXCEL THERAPEUTICS INC | 59,451 | $609 | 0.0% | $10.24 | — | COM | 09075P105 |
| SNA | SNAP ON INC | 3,876 | $572 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| — | LANNET INC | 35,337 | $567 | 0.0% | $23.20 | — | COM | 516012101 |
| — | KINDRED HEALTHCARE INC | 60,000 | $549 | 0.0% | $8.94 | — | Put | 494580103 |
| — | REGULUS THERAPEUTICS INC | 737,995 | $530 | 0.0% | $1.04 | — | COM | 75915K101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $527 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| EWW | ISHARES INC | 10,000 | $515 | 0.0% | $51.50 | — | MSCI MEXICO ETF | 464286822 |
| — | BOFI HLDG INC | 12,284 | $498 | 0.0% | $40.54 | — | COM | 05566U108 |
| — | ENLINK MIDSTREAM LLC | 33,964 | $498 | 0.0% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| EEM | ISHARES TR | 10,000 | $483 | 0.0% | $48.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | JUNIPER NETWORKS INC | 19,700 | $479 | 0.0% | $24.31 | — | COM | 48203R104 |
| DBX | DROPBOX INC | 15,000 | $469 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| AMAT | APPLIED MATLS INC | 8,400 | $467 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| — | AFFIMED N V | 250,000 | $463 | 0.0% | $1.85 | — | COM | N01045108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,112 | $462 | 0.0% | $127.12 | -0.1% | COM | 91307C102 |
| NINEQ | NINE ENERGY SVC INC | 18,400 | $448 | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,500 | $440 | 0.0% | $25.78 | 0.0% | COM | 55405Y100 |
| — | TELLURIAN INC NEW | 55,700 | $402 | 0.0% | $9.74 | — | COM | 87968A104 |
| — | TRIUMPH GROUP INC NEW | 15,600 | $393 | 0.0% | $27.19 | — | COM | 896818101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,700 | $364 | 0.0% | $41.00 | -13.1% | COM | 695127100 |
| CSTE | CAESARSTONE LTD | 18,200 | $358 | 0.0% | $20.03 | 0.0% | ORD SHS | M20598104 |
| — | CHANGYOU COM LTD | 12,600 | $351 | 0.0% | $27.86 | — | ADS REP CL A | 15911M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $350 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| — | TPG SPECIALTY LENDING INC | 19,261 | $344 | 0.0% | $17.86 | — | COM | 87265K102 |
| — | SINCLAIR BROADCAST GROUP INC | 10,200 | $319 | 0.0% | $37.35 | — | CL A | 829226109 |
| — | LUTHER BURBANK CORP | 25,000 | $300 | 0.0% | $12.04 | — | COM | 550550107 |
| — | LINE CORP | 7,700 | $300 | 0.0% | $38.96 | — | SPONSORED ADR | 53567X101 |
| — | PINNACLE ENTMT INC NEW | 9,800 | $295 | 0.0% | $30.10 | — | COM | 72348Y105 |
| ZS | ZSCALER INC | 10,000 | $281 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| COTY | COTY INC | 13,900 | $254 | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| IEX | IDEX CORP | 1,700 | $242 | 0.0% | $126.86 | 0.0% | COM | 45167R104 |
| — | FIBROCELL SCIENCE INC | 400,000 | $236 | 0.0% | $0.61 | — | COM PAR | 315721308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,291 | $228 | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| — | BLACK RIDGE ACQUISITION CORP | 755,000 | $227 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | LEAP THERAPEUTICS INC | 27,300 | $227 | 0.0% | $8.32 | — | COM | 52187K101 |
| — | QIAGEN NV | 6,515 | $210 | 0.0% | $31.02 | — | SHS NEW | N72482123 |
| — | SUNLANDS ONLINE ED GROUP | 25,000 | $208 | 0.0% | $8.32 | — | ADS | 86740P108 |
| — | COHERENT INC | 1,100 | $206 | 0.0% | $187.27 | — | COM | 192479103 |
| SAIA | SAIA INC | 2,700 | $203 | 0.0% | $74.36 | 0.0% | COM | 78709Y105 |
| TWLO | TWILIO INC | 5,000 | $191 | 0.0% | $28.07 | +12.8% | CL A | 90138F102 |
| GBDC | GOLUB CAP BDC INC | 10,330 | $185 | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| BXMT | BLACKSTONE MTG TR INC | 5,800 | $182 | 0.0% | $31.38 | — | COM CL A | 09257W100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,200 | $174 | 0.0% | $18.53 | +81.3% | SHS SUB VTG | 135086106 |
| — | APPTIO INC | 6,000 | $170 | 0.0% | $28.33 | — | CL A | 03835C108 |
| SON | SONOCO PRODS CO | 3,400 | $165 | 0.0% | $37.05 | +4.6% | COM | 835495102 |
| — | OUTFRONT MEDIA INC | 7,865 | $147 | 0.0% | $18.69 | — | COM | 69007J106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,800 | $117 | 0.0% | $15.00 | — | SPONSORED ADR | 98980A105 |
| TU | TELUS CORP | 3,200 | $113 | 0.0% | $18.25 | 0.0% | COM | 87971M103 |
| — | TIVO CORP | 8,000 | $108 | 0.0% | $13.50 | — | COM | 88870P106 |
| — | MANTECH INTL CORP | 1,900 | $105 | 0.0% | $55.26 | — | CL A | 564563104 |
| — | SOL GEL TECHNOLOGIES | 10,000 | $103 | 0.0% | $10.30 | — | SHS | M8694L103 |
| — | DIEBOLD NXDF INC | 6,400 | $99 | 0.0% | $15.47 | — | COM | 253651103 |
| BKH | BLACK HILLS CORP | 1,778 | $97 | 0.0% | $39.62 | 0.0% | COM | 092113109 |
| — | BEMIS INC | 2,200 | $96 | 0.0% | $45.57 | — | COM | 081437105 |
| USFD | US FOODS HLDG CORP | 2,900 | $95 | 0.0% | $28.32 | +15.4% | COM | 912008109 |
| KN | KNOWLES CORP | 7,399 | $93 | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| — | CONTINENTAL BLDG PRODS INC | 3,100 | $89 | 0.0% | $26.00 | — | COM | 211171103 |
| — | VIRTUSA CORP | 1,800 | $87 | 0.0% | $48.33 | — | COM | 92827P102 |
| — | KLX INC | 1,100 | $78 | 0.0% | $68.26 | — | COM | 482539103 |
| — | FOUNDATION BLDG MATLS INC | 5,000 | $75 | 0.0% | $14.77 | — | COM | 350392106 |
| ABT | ABBOTT LABS | 1,100 | $66 | 0.0% | $45.74 | +14.9% | COM | 002824100 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $53.63 | 0.0% | COM | 086516101 |