Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 21, 2019
Total Value: $9.125B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,604,055 | $189M | 2.1% | $102.35 | +11.0% | — | M22465104 |
| EA | ELECTRONIC ARTS INC | 1,440,653 | $174M | 1.9% | $125.34 | -0.0% | — | 285512109 |
| — | INGERSOLL-RAND PLC | 1,592,040 | $163M | 1.8% | $79.42 | — | — | G47791101 |
| EMR | EMERSON ELEC CO | 2,083,894 | $160M | 1.7% | $52.31 | +18.4% | — | 291011104 |
| — | JACOBS ENGR GROUP INC DEL | 1,827,087 | $140M | 1.5% | $66.85 | — | — | 469814107 |
| — | ROCKWELL COLLINS INC COM | 992,287 | $139M | 1.5% | $113.48 | — | — | 774341101 |
| AVGO | BROADCOM INC | 558,857 | $138M | 1.5% | $19.73 | -7.4% | — | 11135F101 |
| — | AETNA INC NEW COM | 675,000 | $137M | 1.5% | $176.92 | — | — | 00817Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,576,490 | $127M | 1.4% | $19.30 | — | — | G5876H105 |
| — | LOGMEIN INC | 1,309,652 | $117M | 1.3% | $90.64 | — | — | 54142L109 |
| TGT | TARGET CORP | 1,281,869 | $113M | 1.2% | $59.64 | +13.9% | — | 87612E106 |
| UAA | UNDER ARMOUR INC | 5,154,338 | $109M | 1.2% | $15.96 | +30.5% | — | 904311107 |
| DAL | DELTA AIR LINES INC DEL | 1,846,439 | $107M | 1.2% | $44.90 | +14.4% | — | 247361702 |
| — | L3 TECHNOLOGIES INC | 485,464 | $103M | 1.1% | $205.57 | — | — | 502413107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,137,457 | $103M | 1.1% | $81.54 | -3.3% | — | 83088M102 |
| MAS | MASCO CORP | 2,736,325 | $100M | 1.1% | $33.38 | +2.3% | — | 574599106 |
| — | CA INC | 2,241,240 | $98.95M | 1.1% | $44.15 | — | — | 12673P105 |
| TJX | TJX COS INC NEW | 871,699 | $97.65M | 1.1% | $34.84 | +33.5% | — | 872540109 |
| — | ATHENE HLDG LTD | 1,867,855 | $96.49M | 1.1% | $47.64 | — | — | G0684D107 |
| ROST | ROSS STORES INC | 961,159 | $95.25M | 1.0% | $80.83 | +5.6% | — | 778296103 |
| HON | HONEYWELL INTL INC | 569,856 | $94.82M | 1.0% | $121.28 | +0.3% | — | 438516106 |
| COF | CAPITAL ONE FINL CORP | 996,213 | $94.57M | 1.0% | $83.20 | +3.0% | — | 14040H105 |
| NTRS | NORTHERN TR CORP | 924,140 | $94.38M | 1.0% | $72.43 | +18.2% | — | 665859104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,000,000 | $92.66M | 1.0% | $49.52 | — | — | 90130A101 |
| — | MYLAN N V | 2,528,285 | $92.53M | 1.0% | $39.66 | — | — | N59465109 |
| — | ACTIVISION BLIZZARD INC | 1,091,186 | $90.78M | 1.0% | $76.32 | — | — | 00507V109 |
| ARW | ARROW ELECTRS INC | 1,181,734 | $87.12M | 1.0% | $75.74 | +1.4% | — | 042735100 |
| — | GARDNER DENVER HLDGS INC | 3,046,169 | $86.33M | 0.9% | $25.39 | — | — | 36555P107 |
| — | ENERGEN CORP COM | 1,000,000 | $86.17M | 0.9% | $86.17 | — | — | 29265N108 |
| V | VISA INC | 559,864 | $84.03M | 0.9% | $121.67 | +11.0% | — | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 371,362 | $83.65M | 0.9% | $24.01 | +51.6% | — | 697435105 |
| FLR | FLUOR CORP NEW | 1,385,300 | $80.49M | 0.9% | $50.15 | +3.5% | — | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 581,337 | $80.22M | 0.9% | $72.26 | +76.6% | — | 874054109 |
| — | LABORATORY CORP AMER HLDGS | 432,289 | $75.08M | 0.8% | $173.68 | — | — | 50540R409 |
| — | WPX ENERGY INC | 3,709,147 | $74.63M | 0.8% | $14.03 | — | — | 98212B103 |
| — | PROOFPOINT INC | 696,596 | $74.07M | 0.8% | $115.31 | — | — | 743424103 |
| — | WELLCARE HEALTH PLANS INC | 229,828 | $73.66M | 0.8% | $251.68 | — | — | 94946T106 |
| MSFT | MICROSOFT CORP | 642,355 | $73.47M | 0.8% | $90.13 | +11.9% | — | 594918104 |
| ZTS | ZOETIS INC | 786,617 | $72.02M | 0.8% | $77.22 | +8.3% | — | 98978V103 |
| CAT | CATERPILLAR INC DEL | 458,819 | $69.97M | 0.8% | $116.25 | +3.7% | — | 149123101 |
| — | MARATHON OIL CORP | 2,925,853 | $68.11M | 0.7% | $13.90 | — | — | 565849106 |
| NVS | NOVARTIS A G | 786,301 | $67.75M | 0.7% | $86.16 | — | — | 66987V109 |
| — | SHIRE PLC SPONSORED ADR | 369,389 | $66.96M | 0.7% | $168.80 | — | — | 82481R106 |
| CAG | CONAGRA BRANDS INC | 1,965,238 | $66.76M | 0.7% | $27.44 | -0.4% | — | 205887102 |
| BP | BP PLC | 1,417,094 | $65.33M | 0.7% | $38.43 | — | — | 055622104 |
| — | WORLDPAY INC | 644,553 | $65.27M | 0.7% | $82.24 | — | — | 981558109 |
| — | JUNIPER NETWORKS INC | 2,128,146 | $63.78M | 0.7% | $28.86 | — | — | 48203R104 |
| — | ULTIMATE SOFTWARE GROUP INC | 196,641 | $63.36M | 0.7% | $254.27 | — | — | 90385D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 374,382 | $60.47M | 0.7% | $75.04 | +82.2% | — | 803607100 |
| — | HILL ROM HLDGS INC | 620,789 | $58.6M | 0.6% | $84.64 | — | — | 431475102 |
| LOW | LOWES COS INC | 508,826 | $58.42M | 0.6% | $71.78 | +26.8% | — | 548661107 |
| FTI | TECHNIPFMC PLC | 1,866,051 | $58.31M | 0.6% | $19.92 | +6.0% | — | G87110105 |
| — | ROYAL DUTCH SHELL PLC | 852,221 | $58.07M | 0.6% | $68.14 | — | — | 780259206 |
| CVX | CHEVRON CORP NEW | 467,681 | $57.19M | 0.6% | $89.14 | -1.4% | — | 166764100 |
| CME | CME GROUP INC | 335,876 | $57.17M | 0.6% | $124.75 | +3.5% | — | 12572Q105 |
| MO | ALTRIA GROUP INC | 940,941 | $56.75M | 0.6% | $32.21 | +4.2% | — | 02209S103 |
| — | ANADARKO PETE CORP | 838,704 | $56.54M | 0.6% | $60.41 | — | — | 032511107 |
| BPOP | POPULAR INC | 1,100,771 | $56.41M | 0.6% | $30.27 | +32.6% | — | 733174700 |
| MTZ | MASTEC INC | 1,253,131 | $55.95M | 0.6% | $45.99 | +0.7% | — | 576323109 |
| — | CONCHO RES INC | 357,844 | $54.66M | 0.6% | $149.79 | — | — | 20605P101 |
| ETN | EATON CORP PLC | 613,299 | $53.19M | 0.6% | $71.13 | 0.0% | — | G29183103 |
| — | AXA EQUITABLE HLDGS INC | 2,476,928 | $53.13M | 0.6% | $20.61 | — | — | 054561105 |
| — | NATIONAL OILWELL VARCO INC | 1,223,737 | $52.72M | 0.6% | $43.08 | — | — | 637071101 |
| IQV | IQVIA HLDGS INC | 403,413 | $52.34M | 0.6% | $120.08 | 0.0% | — | 46266C105 |
| — | ARENA PHARMACEUTICALS INC | 1,090,871 | $50.2M | 0.6% | $38.83 | — | — | 040047607 |
| — | NABORS INDUSTRIES LTD | 8,096,884 | $49.88M | 0.5% | $6.88 | — | — | G6359F103 |
| DOCU | DOCUSIGN INC | 883,802 | $46.46M | 0.5% | $56.71 | 0.0% | — | 256163106 |
| TFX | TELEFLEX INC | 174,030 | $46.31M | 0.5% | $251.09 | -1.0% | — | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 101,704 | $46.3M | 0.5% | $131.32 | +5.6% | — | 824348106 |
| NVT | NVENT ELECTRIC PLC | 1,691,862 | $45.95M | 0.5% | $21.84 | +6.4% | — | G6700G107 |
| AMP | AMERIPRISE FINL INC | 306,078 | $45.2M | 0.5% | $123.40 | +0.9% | — | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 709,891 | $44.33M | 0.5% | $47.90 | +11.2% | — | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 77,153 | $44.29M | 0.5% | $156.52 | +13.5% | — | 46120E602 |
| — | CENTENNIAL RESOURCE DEV INC | 2,025,443 | $44.26M | 0.5% | $21.85 | — | — | 15136A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,555,651 | $41.66M | 0.5% | $24.61 | +8.7% | — | 05550J101 |
| URI | UNITED RENTALS INC | 244,720 | $40.04M | 0.4% | $152.14 | -0.9% | — | 911363109 |
| — | VANTAGE ENERGY ACQUISITION | 4,000,002 | $39.92M | 0.4% | $9.75 | — | — | 92211L105 |
| ELV | ANTHEM INC | 143,715 | $39.38M | 0.4% | $147.36 | +59.8% | — | 036752103 |
| — | FOREST CITY RLTY TR INC COM CL A | 1,564,636 | $39.26M | 0.4% | $25.09 | — | — | 345605109 |
| OMF | ONEMAIN HLDGS INC | 1,129,455 | $37.96M | 0.4% | $28.00 | +25.1% | — | 68268W103 |
| DLTR | DOLLAR TREE INC | 455,251 | $37.13M | 0.4% | $100.63 | -12.7% | — | 256746108 |
| — | L BRANDS INC | 1,224,889 | $37.11M | 0.4% | $30.30 | — | — | 501797104 |
| — | HESS CORP | 513,504 | $36.76M | 0.4% | $71.58 | — | — | 42809H107 |
| FBP | FIRST BANCORP P R | 3,982,517 | $36.24M | 0.4% | $5.58 | +23.9% | — | 318672706 |
| — | ENVISION HEALTHCARE CORP | 792,300 | $36.23M | 0.4% | $44.01 | — | — | 29414D100 |
| RH | RH | 275,246 | $36.06M | 0.4% | $140.28 | 0.0% | — | 74967X103 |
| META | FACEBOOK INC | 218,333 | $35.91M | 0.4% | $179.77 | 0.0% | — | 30303M102 |
| G | GENPACT LIMITED | 1,147,433 | $35.12M | 0.4% | $27.86 | 0.0% | — | G3922B107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,400,102 | $34.48M | 0.4% | $10.10 | — | — | G4182A102 |
| — | CYBERARK SOFTWARE LTD | 424,672 | $33.91M | 0.4% | $51.86 | — | — | M2682V108 |
| — | ZYNGA INC | 8,442,447 | $33.85M | 0.4% | $4.01 | — | — | 98986T108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 350,000 | $33.25M | 0.4% | $77.21 | — | — | 30219G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 562,822 | $32.8M | 0.4% | $27.12 | +10.9% | — | 61174X109 |
| — | IMPERVA INC | 676,445 | $31.42M | 0.3% | $46.04 | — | — | 45321L100 |
| BHC | BAUSCH HEALTH COS INC | 1,195,354 | $30.68M | 0.3% | $22.90 | 0.0% | — | 071734107 |
| LMT | LOCKHEED MARTIN CORP | 86,921 | $30.07M | 0.3% | $264.26 | 0.0% | — | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 379,828 | $29.97M | 0.3% | $38.69 | -0.6% | — | 595017104 |
| ARCC | ARES CAP CORP | 1,695,277 | $29.14M | 0.3% | $7.95 | +6.5% | — | 04010L103 |
| AER | AERCAP HOLDINGS NV | 488,373 | $28.09M | 0.3% | $42.77 | +30.0% | — | N00985106 |
| — | OASIS PETE INC NEW | 1,937,969 | $27.48M | 0.3% | $8.56 | — | — | 674215108 |
| KMI | KINDER MORGAN INC DEL | 1,535,116 | $27.22M | 0.3% | $11.69 | 0.0% | — | 49456B101 |
| — | COOPER COS INC | 96,637 | $26.78M | 0.3% | $235.45 | — | — | 216648402 |
| — | FEDERAL STR ACQUISITION CORP | 2,600,902 | $26.3M | 0.3% | $9.71 | — | — | 31421V107 |
| NOK | NOKIA CORP | 4,696,564 | $26.21M | 0.3% | $5.58 | — | — | 654902204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,600,544 | $25.98M | 0.3% | $15.43 | — | — | G6855A103 |
| EL | LAUDER ESTEE COS INC | 178,442 | $25.93M | 0.3% | $117.80 | +7.3% | — | 518439104 |
| — | ADVANCED DISP SVCS INC DEL | 950,000 | $25.73M | 0.3% | $24.02 | — | — | 00790X101 |
| PSX | PHILLIPS 66 | 224,259 | $25.28M | 0.3% | $83.14 | +3.5% | — | 718546104 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,500,000 | $25.02M | 0.3% | $9.65 | — | CALL | 57682V106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 477,657 | $24.77M | 0.3% | $19.20 | +84.2% | — | G0772R208 |
| HYG | ISHARES TR | 280,000 | $24.2M | 0.3% | — | — | PUT | 464288513 |
| — | MAXAR TECHNOLOGIES LTD | 726,749 | $24.03M | 0.3% | $54.65 | — | — | 57778L103 |
| GTLS | CHART INDS INC | 303,245 | $23.75M | 0.3% | $74.04 | 0.0% | — | 16115Q308 |
| NIO | NIO INC | 3,378,950 | $23.59M | 0.3% | $6.98 | — | — | 62914V106 |
| CRL | CHARLES RIV LABS INTL INC | 171,388 | $23.06M | 0.3% | $107.79 | +14.5% | — | 159864107 |
| — | ROWAN COMPANIES PLC | 1,199,738 | $22.59M | 0.2% | $18.83 | — | — | G7665A101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 406,325 | $22.58M | 0.2% | $60.97 | -6.1% | — | 98311A105 |
| — | INTERXION HOLDING N.V | 324,639 | $21.85M | 0.2% | $44.43 | — | — | N47279109 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $21.8M | 0.2% | — | — | PUT | 78462F103 |
| ADT | ADT INC | 2,282,651 | $21.43M | 0.2% | $8.14 | -14.2% | — | 00090Q103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21.27M | 0.2% | $9.85 | — | — | G0726L125 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,100,000 | $21.27M | 0.2% | $9.85 | — | CALL | G0726L125 |
| — | WHITING PETE CORP NEW | 397,419 | $21.08M | 0.2% | $53.04 | — | — | 966387409 |
| — | BUNGE LIMITED | 300,000 | $20.61M | 0.2% | $73.15 | — | — | G16962105 |
| — | ALTABA INC | 299,916 | $20.43M | 0.2% | $56.34 | — | — | 021346101 |
| WD | WALKER & DUNLOP INC | 383,243 | $20.27M | 0.2% | $44.67 | +3.0% | — | 93148P102 |
| — | BERRY PETE CORP | 1,146,160 | $20.2M | 0.2% | $17.62 | — | — | 08579X101 |
| — | TPG PACE HLDGS CORP | 2,000,001 | $20.14M | 0.2% | $9.73 | — | — | G89827128 |
| TMUS | T MOBILE US INC | 277,290 | $19.46M | 0.2% | $58.68 | +5.8% | — | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 119,512 | $19.42M | 0.2% | $66.13 | +107.3% | — | 550021109 |
| STKL | SUNOPTA INC | 2,630,199 | $19.33M | 0.2% | $7.09 | +12.4% | — | 8676EP108 |
| TS | TENARIS S A | 574,199 | $19.25M | 0.2% | $33.20 | — | — | 88031M109 |
| SMG | SCOTTS MIRACLE GRO CO | 241,153 | $18.99M | 0.2% | $62.09 | -2.9% | — | 810186106 |
| — | WILLSCOT CORP | 1,105,169 | $18.95M | 0.2% | $13.02 | — | — | 971375126 |
| KHC | KRAFT HEINZ CO | 334,229 | $18.42M | 0.2% | $53.23 | -21.5% | — | 500754106 |
| PODD | INSULET CORP | 168,411 | $17.84M | 0.2% | $93.63 | 0.0% | — | 45784P101 |
| — | CAPITOL INVT CORP IV | 1,800,003 | $17.84M | 0.2% | $9.68 | — | — | G18920101 |
| EXAS | EXACT SCIENCES CORP | 220,127 | $17.37M | 0.2% | $65.21 | 0.0% | — | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $16.87M | 0.2% | $92.56 | 0.0% | — | 253868103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 400,000 | $16.72M | 0.2% | $41.80 | — | — | G05384105 |
| — | CORNERSTONE ONDEMAND INC | 291,432 | $16.54M | 0.2% | $49.79 | — | — | 21925Y103 |
| PVH | PVH CORP | 113,283 | $16.36M | 0.2% | $146.28 | 0.0% | — | 693656100 |
| — | E TRADE FINANCIAL CORP | 312,110 | $16.35M | 0.2% | $52.39 | — | — | 269246401 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,146,930 | $16.27M | 0.2% | $13.54 | — | — | 29670E107 |
| AXP | AMERICAN EXPRESS CO | 151,716 | $16.16M | 0.2% | $91.63 | +2.7% | — | 025816109 |
| ANAB | ANAPTYSBIO INC | 160,000 | $15.96M | 0.2% | $82.97 | 0.0% | — | 032724106 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.55M | 0.2% | $10.22 | — | — | 36255F201 |
| — | PATTERSON COMPANIES INC | 629,042 | $15.38M | 0.2% | $24.45 | — | — | 703395103 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,518,400 | $15.2M | 0.2% | $9.65 | — | — | 57682V106 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,001 | $15.16M | 0.2% | $9.71 | — | CALL | 31421V107 |
| SNX | SYNNEX CORP | 178,005 | $15.08M | 0.2% | $52.13 | -15.3% | — | 87162W100 |
| — | ALTA MESA RES INC | 3,500,000 | $14.63M | 0.2% | $8.00 | — | — | 02133L109 |
| — | INTRICON CORP | 259,830 | $14.6M | 0.2% | $56.20 | — | — | 46121H109 |
| NOW | SERVICENOW INC | 73,755 | $14.43M | 0.2% | $37.82 | 0.0% | — | 81762P102 |
| — | LEGACY ACQUISITION CORP | 1,470,002 | $14.28M | 0.2% | $9.62 | — | — | 524643103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 400,000 | $13.96M | 0.2% | $35.17 | 0.0% | — | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $13.91M | 0.2% | $108.33 | 0.0% | — | 459506101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 625,422 | $13.88M | 0.2% | $20.05 | +4.9% | — | 03168L105 |
| — | NIELSEN HLDGS PLC | 500,000 | $13.83M | 0.2% | $27.66 | — | — | G6518L108 |
| MRSH | MARSH & MCLENNAN COS INC | 160,845 | $13.3M | 0.1% | $73.16 | +2.9% | — | 571748102 |
| — | NEVSUN RES LTD COM | 3,000,000 | $13.29M | 0.1% | $4.43 | — | — | 64156L101 |
| — | C&J ENERGY SVCS INC NEW | 626,110 | $13.02M | 0.1% | $20.80 | — | — | 12674R100 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $13M | 0.1% | — | — | CALL | 87164U201 |
| LBRT | LIBERTY OILFIELD SVCS INC | 600,000 | $12.94M | 0.1% | $19.66 | -1.5% | — | 53115L104 |
| — | GRAFTECH INTL LTD | 650,000 | $12.68M | 0.1% | $19.04 | — | — | 384313508 |
| — | TRITON INTL LTD | 378,338 | $12.59M | 0.1% | $31.26 | — | — | G9078F107 |
| CTRA | CABOT OIL & GAS CORP | 546,770 | $12.31M | 0.1% | $17.21 | +0.3% | — | 127097103 |
| ESNT | ESSENT GROUP LTD | 277,068 | $12.26M | 0.1% | $36.94 | -0.6% | — | G3198U102 |
| TREE | LENDINGTREE INC NEW | 52,847 | $12.16M | 0.1% | $154.25 | — | — | 52603B107 |
| DBX | DROPBOX INC | 443,501 | $11.9M | 0.1% | $28.89 | 0.0% | — | 26210C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 205,715 | $11.81M | 0.1% | $51.78 | 0.0% | — | G66721104 |
| DLB | DOLBY LABORATORIES INC | 167,587 | $11.73M | 0.1% | $57.46 | +5.1% | — | 25659T107 |
| SPGI | S&P GLOBAL INC | 58,939 | $11.52M | 0.1% | $191.44 | +1.1% | — | 78409V104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $11.49M | 0.1% | $10.10 | — | CALL | G4182A102 |
| — | THOMSON REUTERS CORP | 250,000 | $11.42M | 0.1% | — | — | PUT | 884903105 |
| GT | GOODYEAR TIRE & RUBR CO | 486,925 | $11.39M | 0.1% | $23.51 | 0.0% | — | 382550101 |
| — | FIREEYE INC | 645,363 | $10.97M | 0.1% | $17.00 | — | — | 31816Q101 |
| CBRE | CBRE GROUP INC | 248,576 | $10.96M | 0.1% | $47.69 | 0.0% | — | 12504L109 |
| KEY | KEYCORP NEW | 548,806 | $10.92M | 0.1% | $14.64 | 0.0% | — | 493267108 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.84M | 0.1% | $9.77 | — | CALL | 51476W107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10.84M | 0.1% | $9.77 | — | — | 51476W107 |
| AMAT | APPLIED MATLS INC | 280,298 | $10.83M | 0.1% | $40.70 | 0.0% | — | 038222105 |
| TRGP | TARGA RES CORP | 190,789 | $10.74M | 0.1% | $41.28 | 0.0% | — | 87612G101 |
| BWA | BORGWARNER INC | 250,666 | $10.72M | 0.1% | $34.96 | 0.0% | — | 099724106 |
| — | ACACIA COMMUNICATIONS INC | 258,685 | $10.7M | 0.1% | $41.37 | — | — | 00401C108 |
| INCY | INCYTE CORP | 150,000 | $10.36M | 0.1% | $69.81 | -1.7% | — | 45337C102 |
| — | FAR PT ACQUISITION CORP | 1,000,002 | $10.28M | 0.1% | $10.19 | — | — | 30734W208 |
| — | KANSAS CITY SOUTHERN | 90,670 | $10.27M | 0.1% | $107.82 | — | — | 485170302 |
| EXTR | EXTREME NETWORKS INC | 1,864,903 | $10.22M | 0.1% | $9.50 | -25.4% | — | 30226D106 |
| DAN | DANA INCORPORATED | 544,414 | $10.16M | 0.1% | $17.01 | 0.0% | — | 235825205 |
| — | ATHENAHEALTH INC COM | 75,000 | $10.02M | 0.1% | $137.01 | — | — | 04685W103 |
| COTY | COTY INC | 782,941 | $9.834M | 0.1% | $13.79 | -13.1% | — | 222070203 |
| PACK | ONE MADISON CORP | 1,000,002 | $9.72M | 0.1% | $9.70 | — | — | G6772P100 |
| — | INPHI CORP | 246,860 | $9.376M | 0.1% | $35.93 | — | — | 45772F107 |
| — | NANOSTRING TECHNOLOGIES INC | 517,897 | $9.234M | 0.1% | $17.83 | — | — | 63009R109 |
| RNG | RINGCENTRAL INC | 98,101 | $9.128M | 0.1% | $67.56 | +27.7% | — | 76680R206 |
| EGHT | 8X8 INC NEW | 407,724 | $8.664M | 0.1% | $16.42 | +32.7% | — | 282914100 |
| — | CARBON BLACK INC | 402,360 | $8.522M | 0.1% | $23.28 | — | — | 14081R103 |
| ALK | ALASKA AIR GROUP INC | 120,420 | $8.292M | 0.1% | $61.39 | +2.0% | — | 011659109 |
| PGR | PROGRESSIVE CORP OHIO | 114,400 | $8.127M | 0.1% | $50.74 | 0.0% | — | 743315103 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7.96M | 0.1% | — | — | CALL | 27616L102 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $7.905M | 0.1% | $2.72 | — | CALL | 767836307 |
| — | ARRAY BIOPHARMA INC | 513,417 | $7.804M | 0.1% | $16.23 | — | — | 04269X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 536,221 | $7.77M | 0.1% | $14.49 | — | — | 232806109 |
| — | APTIV PLC | 88,098 | $7.391M | 0.1% | $87.22 | — | — | G6095L109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 750,003 | $7.32M | 0.1% | $9.76 | — | — | G74760102 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,003 | $7.29M | 0.1% | $9.62 | — | — | 23291E109 |
| AL | AIR LEASE CORP | 157,747 | $7.237M | 0.1% | $38.98 | 0.0% | — | 00912X302 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7.137M | 0.1% | $9.62 | — | CALL | 524643103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7.118M | 0.1% | $10.09 | — | CALL | G8250R103 |
| — | MFA FINL INC | 942,977 | $6.931M | 0.1% | $7.35 | — | — | 55272X102 |
| VCTR | VICTORY CAP HLDGS INC | 726,272 | $6.929M | 0.1% | $10.48 | -20.7% | — | 92645B103 |
| — | OCEAN RIG UDW INC COM CL A | 200,000 | $6.924M | 0.1% | $34.62 | — | — | G66964118 |
| STZ | CONSTELLATION BRANDS INC | 31,974 | $6.894M | 0.1% | $193.80 | -2.7% | — | 21036P108 |
| CSX | CSX CORP | 92,624 | $6.859M | 0.1% | $16.81 | +28.4% | — | 126408103 |
| — | TPG PACE HLDGS CORP | 666,667 | $6.713M | 0.1% | $9.73 | — | CALL | G89827128 |
| — | ORBOTECH LTD ORD | 112,600 | $6.693M | 0.1% | $59.44 | — | — | M75253100 |
| — | RECRO PHARMA INC | 933,696 | $6.639M | 0.1% | $7.91 | — | — | 75629F109 |
| EFX | EQUIFAX INC | 50,278 | $6.565M | 0.1% | $122.26 | 0.0% | — | 294429105 |
| — | GLYCOMIMETICS INC | 450,133 | $6.482M | 0.1% | $14.56 | — | — | 38000Q102 |
| — | NXSTAGE MEDICAL INC COM | 231,978 | $6.47M | 0.1% | $26.66 | — | — | 67072V103 |
| — | SVMK INC | 400,000 | $6.412M | 0.1% | $16.03 | — | — | 78489X103 |
| — | KLX INC | 101,176 | $6.352M | 0.1% | $71.90 | — | — | 482539103 |
| — | NEW FRONTIER CORP | 600,000 | $6.12M | 0.1% | $10.05 | — | — | G6485P116 |
| — | ARRIS INTL INC | 235,337 | $6.116M | 0.1% | $26.57 | — | — | G0551A103 |
| — | FGL HLDGS | 675,000 | $6.041M | 0.1% | — | — | CALL | G3402M102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 600,000 | $5.976M | 0.1% | $9.83 | +0.5% | — | Y37828111 |
| — | DDR CORP | 445,313 | $5.963M | 0.1% | $17.90 | — | — | 23317H854 |
| ARLO | ARLO TECHNOLOGIES INC | 400,000 | $5.804M | 0.1% | $18.69 | 0.0% | — | 04206A101 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $5.68M | 0.1% | — | — | CALL | G3206V100 |
| — | COLFAX CORP | 156,060 | $5.628M | 0.1% | $36.06 | — | — | 194014106 |
| TLYS | TILLYS INC | 290,346 | $5.502M | 0.1% | $12.40 | 0.0% | — | 886885102 |
| — | DECIPHERA PHARMACEUTICALS IN | 141,607 | $5.483M | 0.1% | $28.52 | — | — | 24344T101 |
| — | US XPRESS ENTERPRISES INC | 397,000 | $5.479M | 0.1% | $15.14 | — | — | 90338N202 |
| — | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $5.195M | 0.1% | $10.15 | — | — | G7126L126 |
| DAVA | ENDAVA PLC | 181,976 | $5.192M | 0.1% | $28.53 | — | — | 29260V105 |
| CAR | AVIS BUDGET GROUP | 160,639 | $5.163M | 0.1% | $31.70 | 0.0% | — | 053774105 |
| — | CORESITE RLTY CORP | 46,100 | $5.124M | 0.1% | $111.15 | — | — | 21870Q105 |
| NTNX | NUTANIX INC | 118,964 | $5.082M | 0.1% | $52.79 | 0.0% | — | 67059N108 |
| — | SPARTAN ENERGY ACQUISITON CO | 500,004 | $5.075M | 0.1% | $10.15 | — | — | 846784114 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87,500 | $5.05M | 0.1% | $45.92 | 0.0% | — | G0692U109 |
| — | FOUNDATION BLDG MATLS INC | 400,000 | $4.988M | 0.1% | $14.24 | — | — | 350392106 |
| TSCO | TRACTOR SUPPLY CO | 54,588 | $4.961M | 0.1% | $12.48 | +19.1% | — | 892356106 |
| STNL | SENTINEL ENERGY SVCS INC | 500,001 | $4.91M | 0.1% | $9.85 | — | — | G8062D102 |
| — | NEBULA ACQUISITION CORP | 500,001 | $4.87M | 0.1% | $9.65 | — | — | 629076100 |
| — | BMC STK HLDGS INC | 253,472 | $4.727M | 0.1% | $19.98 | — | — | 05591B109 |
| ASUR | ASURE SOFTWARE INC | 375,000 | $4.658M | 0.1% | $15.24 | -4.4% | — | 04649U102 |
| — | ARCO PLATFORM LTD | 200,000 | $4.56M | 0.0% | $22.80 | — | — | G04553106 |
| EVER | EVERQUOTE INC | 300,000 | $4.458M | 0.0% | $16.37 | -7.4% | — | 30041R108 |
| LINC | LINCOLN EDL SVCS CORP | 1,939,494 | $4.383M | 0.0% | $2.67 | -24.6% | — | 533535100 |
| CMI | CUMMINS INC | 29,857 | $4.361M | 0.0% | $116.20 | 0.0% | — | 231021106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $4.172M | 0.0% | — | — | CALL | 88162F105 |
| CMBT | EURONAV NV ANTWERPEN | 479,451 | $4.171M | 0.0% | $4.13 | -0.7% | — | B38564108 |
| — | PURE ACQUISITION CORP | 400,000 | $4.15M | 0.0% | $10.25 | — | — | 74621Q205 |
| — | PDC ENERGY INC | 83,968 | $4.111M | 0.0% | $48.96 | — | — | 69327R101 |
| FTCHQ | FARFETCH LTD | 150,000 | $4.085M | 0.0% | $28.31 | 0.0% | — | 30744W107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 28,647 | $4.082M | 0.0% | $142.49 | — | — | 26483E100 |
| KRP | KIMBELL RTY PARTNERS LP | 202,337 | $3.97M | 0.0% | $19.62 | — | — | 49435R102 |
| TENB | TENABLE HLDGS INC | 100,000 | $3.888M | 0.0% | $33.25 | 0.0% | — | 88025T102 |
| — | CONTRAFECT CORP | 1,875,000 | $3.882M | 0.0% | — | — | CALL | 212326102 |
| EB | EVENTBRITE INC | 101,000 | $3.835M | 0.0% | $36.18 | 0.0% | — | 29975E109 |
| RPD | RAPID7 INC | 100,255 | $3.701M | 0.0% | $33.57 | 0.0% | — | 753422104 |
| XPO | XPO LOGISTICS INC | 32,205 | $3.677M | 0.0% | $25.57 | +42.3% | — | 983793100 |
| — | CUSHMAN WAKEFIELD PLC | 200,000 | $3.398M | 0.0% | $16.99 | — | — | G2717B108 |
| — | ENERGY XXI GULF COAST INC | 406,113 | $3.395M | 0.0% | $8.36 | — | — | 29276K101 |
| — | AVROBIO INC | 62,984 | $3.267M | 0.0% | $28.56 | — | — | 05455M100 |
| — | AKORN INC | 249,806 | $3.242M | 0.0% | $32.95 | — | — | 009728106 |
| SONO | SONOS INC | 200,000 | $3.208M | 0.0% | $17.69 | 0.0% | — | 83570H108 |
| — | RETAIL VALUE INC | 92,739 | $3.032M | 0.0% | $32.69 | — | — | 76133Q102 |
| — | LAIX INC | 240,000 | $3.012M | 0.0% | $12.55 | — | — | 50736W105 |
| — | WABCO HLDGS INC | 25,509 | $3.009M | 0.0% | $117.96 | — | — | 92927K102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $2.988M | 0.0% | $9.83 | +0.5% | CALL | Y37828111 |
| MPC | MARATHON PETE CORP | 36,585 | $2.926M | 0.0% | $62.52 | 0.0% | — | 56585A102 |
| — | PRINCIPIA BIOPHARMA INC | 100,000 | $2.922M | 0.0% | $29.22 | — | — | 74257L108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 90,470 | $2.896M | 0.0% | $32.01 | — | — | 48253L106 |
| — | GENMARK DIAGNOSTICS INC | 391,909 | $2.881M | 0.0% | $8.42 | — | — | 372309104 |
| COST | COSTCO WHSL CORP NEW | 12,076 | $2.836M | 0.0% | $170.52 | +19.1% | — | 22160K105 |
| COLD | AMERICOLD RLTY TR | 112,502 | $2.815M | 0.0% | $25.02 | — | — | 03064D108 |
| GLPG | GALAPAGOS NV | 25,000 | $2.811M | 0.0% | $112.44 | — | — | 36315X101 |
| EHC | ENCOMPASS HEALTH CORP | 35,099 | $2.736M | 0.0% | $55.24 | 0.0% | — | 29261A100 |
| TXT | TEXTRON INC | 37,515 | $2.681M | 0.0% | $63.87 | +5.8% | — | 883203101 |
| AME | AMETEK INC NEW | 32,604 | $2.58M | 0.0% | $55.67 | +30.8% | — | 031100100 |
| ROAD | CONSTRUCTION PARTNERS INC | 213,039 | $2.578M | 0.0% | $12.60 | -3.2% | — | 21044C107 |
| — | CHURCHILL CAP CORP | 250,002 | $2.533M | 0.0% | $10.13 | — | — | 17142R202 |
| — | LA JOLLA PHARMACEUTICAL CO | 125,000 | $2.516M | 0.0% | $23.85 | — | — | 503459604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,458 | $2.489M | 0.0% | $101.25 | 0.0% | — | 459200101 |
| — | AKORN INC | 190,700 | $2.475M | 0.0% | $32.95 | — | CALL | 009728106 |
| WAB | WABTEC CORP | 23,064 | $2.419M | 0.0% | $103.16 | 0.0% | — | 929740108 |
| MSM | MSC INDL DIRECT INC | 27,439 | $2.418M | 0.0% | $85.29 | 0.0% | — | 553530106 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $2.41M | 0.0% | $11.41 | — | CALL | 849431101 |
| BV | BRIGHTVIEW HLDGS INC | 150,000 | $2.408M | 0.0% | $21.68 | -9.4% | — | 10948C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 117,338 | $2.367M | 0.0% | $20.17 | — | — | 48251K100 |
| — | CLOVIS ONCOLOGY INC | 79,549 | $2.336M | 0.0% | $45.05 | — | — | 189464100 |
| IIIV | I3 VERTICALS INC | 100,000 | $2.298M | 0.0% | $15.92 | +12.2% | — | 46571Y107 |
| STC | STEWART INFORMATION SVCS COR | 50,000 | $2.251M | 0.0% | $44.78 | 0.0% | — | 860372101 |
| TWLO | TWILIO INC | 25,425 | $2.194M | 0.0% | $28.07 | +160.5% | — | 90138F102 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $2.173M | 0.0% | $9.75 | — | CALL | 92211L105 |
| — | ROSEHILL RES INC | 350,000 | $2.135M | 0.0% | $6.10 | — | — | 777385105 |
| TRTX | TPG RE FIN TR INC | 103,400 | $2.07M | 0.0% | $20.02 | — | — | 87266M107 |
| PDD | PINDUODUO INC | 78,400 | $2.061M | 0.0% | $26.29 | — | — | 722304102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 150,000 | $2.04M | 0.0% | $13.41 | -19.4% | — | G59665102 |
| — | REV GROUP INC | 128,859 | $2.023M | 0.0% | $20.76 | — | — | 749527107 |
| — | TECH DATA CORP | 27,797 | $1.989M | 0.0% | $80.49 | — | — | 878237106 |
| DHI | D R HORTON INC | 47,041 | $1.984M | 0.0% | $39.92 | 0.0% | — | 23331A109 |
| HUBB | HUBBELL INC | 14,305 | $1.911M | 0.0% | $105.86 | 0.0% | — | 443510607 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 191,126 | $1.894M | 0.0% | $10.09 | — | — | G8250R103 |
| AMZN | AMAZON COM INC | 933 | $1.869M | 0.0% | $94.03 | 0.0% | — | 023135106 |
| EYE | NATIONAL VISION HLDGS INC | 39,088 | $1.764M | 0.0% | $34.04 | +23.9% | — | 63845R107 |
| ABT | ABBOTT LABS | 23,914 | $1.754M | 0.0% | $57.83 | 0.0% | — | 002824100 |
| BURL | BURLINGTON STORES INC | 10,754 | $1.752M | 0.0% | $159.56 | 0.0% | — | 122017106 |
| — | WILLSCOT CORP | 101,875 | $1.747M | 0.0% | $13.02 | — | CALL | 971375126 |
| — | ZAYO GROUP HLDGS INC | 50,000 | $1.736M | 0.0% | $34.72 | — | — | 98919V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 125,000 | $1.725M | 0.0% | $8.11 | 0.0% | — | 01438T106 |
| — | KEMPHARM INC | 351,748 | $1.688M | 0.0% | $10.14 | — | — | 488445107 |
| BOX | BOX INC | 69,762 | $1.668M | 0.0% | $18.87 | +33.4% | — | 10316T104 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $1.65M | 0.0% | $23.35 | -24.1% | — | 19249H103 |
| — | GRITSTONE ONCOLOGY INC | 113,300 | $1.613M | 0.0% | $14.24 | — | — | 39868T105 |
| — | WEB COM GROUP INC | 56,694 | $1.582M | 0.0% | $27.90 | — | — | 94733A104 |
| LMNR | LIMONEIRA CO | 58,622 | $1.531M | 0.0% | $21.25 | +14.4% | — | 532746104 |
| — | SUTRO BIOPHARMA INC | 100,000 | $1.5M | 0.0% | $15.00 | — | — | 869367102 |
| — | PETIQ INC | 37,448 | $1.472M | 0.0% | $39.31 | — | — | 71639T106 |
| — | COOPER TIRE & RUBR CO | 51,962 | $1.471M | 0.0% | $28.31 | — | — | 216831107 |
| CNC | CENTENE CORP DEL | 10,114 | $1.464M | 0.0% | $69.43 | 0.0% | — | 15135B101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 70,000 | $1.43M | 0.0% | $18.19 | — | — | 65413A101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 46,500 | $1.426M | 0.0% | $26.79 | — | — | 05280R100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 534,291 | $1.421M | 0.0% | $3.39 | -13.5% | — | 913915104 |
| — | MORPHOSYS AG | 52,791 | $1.41M | 0.0% | $30.34 | — | — | 617760202 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $1.384M | 0.0% | $33.06 | -17.7% | — | G68707101 |
| — | SCPHARMACEUTICALS INC | 230,819 | $1.355M | 0.0% | $11.95 | — | — | 810648105 |
| — | Y MABS THERAPEUTICS INC | 50,000 | $1.328M | 0.0% | $26.56 | — | — | 984241109 |
| ZLAB | ZAI LAB LTD | 67,600 | $1.317M | 0.0% | $20.35 | — | — | 98887Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,151 | $1.317M | 0.0% | $269.78 | 0.0% | — | 666807102 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,200 | $1.292M | 0.0% | $12.40 | — | — | 268158201 |
| — | SYNERGY PHARMACEUTICALS DEL | 750,000 | $1.275M | 0.0% | — | — | CALL | 871639308 |
| — | SUMMIT MATLS INC | 67,471 | $1.227M | 0.0% | $18.19 | — | — | 86614U100 |
| BA | BOEING CO | 3,297 | $1.226M | 0.0% | $317.41 | +6.8% | — | 097023105 |
| DOMO | DOMO INC | 56,735 | $1.217M | 0.0% | $27.30 | -27.4% | — | 257554105 |
| FVCB | FVCBANKCORP INC | 60,000 | $1.188M | 0.0% | $15.04 | 0.0% | — | 36120Q101 |
| — | GENOCEA BIOSCIENCES INC | 1,500,000 | $1.17M | 0.0% | $1.05 | — | CALL | 372427104 |
| — | ZUORA INC | 50,000 | $1.156M | 0.0% | $23.12 | — | — | 98983V106 |
| SWK | STANLEY BLACK & DECKER INC | 7,789 | $1.141M | 0.0% | $115.16 | 0.0% | — | 854502101 |
| — | PLAYAGS INC | 37,901 | $1.117M | 0.0% | $29.47 | — | — | 72814N104 |
| — | BARRICK GOLD CORP | 100,000 | $1.108M | 0.0% | $11.08 | — | — | 067901108 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,106 | $1.06M | 0.0% | $39.70 | +4.6% | — | 421906108 |
| NSC | NORFOLK SOUTHERN CORP | 5,839 | $1.054M | 0.0% | $125.28 | +17.5% | — | 655844108 |
| AZN | ASTRAZENECA PLC | 26,285 | $1.04M | 0.0% | $39.57 | — | — | 046353108 |
| LASR | NLIGHT INC | 46,060 | $1.023M | 0.0% | $31.28 | 0.0% | — | 65487K100 |
| BLD | TOPBUILD CORP | 17,942 | $1.019M | 0.0% | $71.22 | 0.0% | — | 89055F103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,000 | $964K | 0.0% | $25.66 | 0.0% | — | G31249108 |
| BSVN | BANK7 CORP | 50,000 | $963K | 0.0% | $15.67 | 0.0% | — | 06652N107 |
| — | ENDOCYTE INC | 53,945 | $958K | 0.0% | $17.76 | — | — | 29269A102 |
| — | IMMUNOGEN INC | 100,000 | $947K | 0.0% | $9.47 | — | — | 45253H101 |
| — | SENDGRID INC | 25,408 | $935K | 0.0% | $26.52 | — | — | 816883102 |
| — | AMTRUST FINL SVCS INC COM | 64,101 | $931K | 0.0% | $14.53 | — | — | 032359309 |
| VKTX | VIKING THERAPEUTICS INC | 52,362 | $912K | 0.0% | $11.90 | 0.0% | — | 92686J106 |
| — | CAPITOL INVT CORP IV | 600,001 | $888K | 0.0% | $9.68 | — | CALL | G18920101 |
| MAT | MATTEL INC | 55,212 | $867K | 0.0% | $15.80 | +1.3% | — | 577081102 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $857K | 0.0% | $34.92 | 0.0% | — | 875372203 |
| — | VERRICA PHARMACEUTICALS INC | 51,600 | $839K | 0.0% | $19.73 | — | — | 92511W108 |
| — | ASSEMBLY BIOSCIENCES INC | 21,632 | $803K | 0.0% | $37.12 | — | — | 045396108 |
| — | CATABASIS PHARMACEUTICALS IN | 1,000,000 | $800K | 0.0% | $1.47 | — | CALL | 14875P107 |
| — | ZOGENIX INC | 15,735 | $780K | 0.0% | $49.57 | — | — | 98978L204 |
| — | TRICIDA INC | 25,000 | $764K | 0.0% | $29.92 | — | — | 89610F101 |
| — | RA MED SYS INC | 40,000 | $728K | 0.0% | $18.20 | — | — | 74933X104 |
| MU | MICRON TECHNOLOGY INC | 15,894 | $719K | 0.0% | $52.45 | -6.2% | — | 595112103 |
| — | ELECTROCORE INC | 50,000 | $700K | 0.0% | $16.52 | — | — | 28531P103 |
| — | KADMON HLDGS INC | 200,000 | $668K | 0.0% | — | — | CALL | 48283N106 |
| ASND | ASCENDIS PHARMA A S | 9,000 | $638K | 0.0% | $44.79 | — | — | 04351P101 |
| JPM | JPMORGAN CHASE & CO | 5,587 | $630K | 0.0% | $91.43 | +1.3% | — | 46625H100 |
| — | ALTA MESA RES INC | 145,208 | $607K | 0.0% | $8.00 | — | CALL | 02133L109 |
| MASI | MASIMO CORP | 4,831 | $602K | 0.0% | $89.82 | +23.5% | — | 574795100 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,000 | $600K | 0.0% | $12.00 | — | — | 28249U105 |
| — | TRANSLATE BIO INC | 60,000 | $600K | 0.0% | $12.65 | — | — | 89374L104 |
| GD | GENERAL DYNAMICS CORP | 2,770 | $567K | 0.0% | $175.22 | -5.6% | — | 369550108 |
| PACK | ONE MADISON CORP | 500,001 | $565K | 0.0% | $9.70 | — | CALL | G6772P100 |
| — | SMARTSHEET INC | 17,900 | $560K | 0.0% | $31.28 | — | — | 83200N103 |
| AYI | ACUITY BRANDS INC | 3,436 | $540K | 0.0% | $140.00 | 0.0% | — | 00508Y102 |
| — | PALATIN TECHNOLOGIES INC | 465,732 | $465K | 0.0% | — | — | CALL | 696077403 |
| — | GREENSKY INC | 25,299 | $455K | 0.0% | $17.98 | — | — | 39572G100 |
| GM | GENERAL MTRS CO | 13,461 | $453K | 0.0% | $34.59 | -4.3% | — | 37045V100 |
| ILMN | ILLUMINA INC | 1,159 | $425K | 0.0% | $320.46 | 0.0% | — | 452327109 |
| ARVN | ARVINAS INC | 25,000 | $422K | 0.0% | $16.46 | 0.0% | — | 04335A105 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $405K | 0.0% | $2.71 | — | CALL | 30048L104 |
| — | T2 BIOSYSTEMS INC | 51,795 | $386K | 0.0% | $7.74 | — | — | 89853L104 |
| GEVO | GEVO INC | 97,039,496,262 | $385K | 0.0% | — | — | CALL | 374396406 |
| — | RUBIUS THERAPEUTICS INC | 15,930 | $382K | 0.0% | $23.98 | — | — | 78116T103 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,001 | $370K | 0.0% | $9.62 | — | CALL | 23291E109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 250,001 | $368K | 0.0% | $9.76 | — | CALL | G74760102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,970 | $288K | 0.0% | $85.24 | +17.1% | — | 09061G101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,590 | $251K | 0.0% | $27.34 | +15.6% | — | 76243J105 |
| PEN | PENUMBRA INC | 1,577 | $236K | 0.0% | $140.07 | 0.0% | — | 70975L107 |
| — | NEBULA ACQUISITION CORP | 166,667 | $217K | 0.0% | $9.65 | — | CALL | 629076100 |
| STNL | SENTINEL ENERGY SVCS INC | 166,667 | $207K | 0.0% | $9.85 | — | CALL | G8062D102 |
| — | EIDOS THERAPEUTICS INC | 14,200 | $142K | 0.0% | $10.00 | — | — | 28249H104 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $135K | 0.0% | — | — | CALL | M96883109 |
| — | SESEN BIO INC | 53,307 | $115K | 0.0% | $1.95 | — | — | 817763105 |
| OPRA | OPERA LTD | 10,380 | $93,000 | 0.0% | $8.96 | — | — | 68373M107 |
| — | MELINTA THERAPEUTICS INC | 21,763 | $86,000 | 0.0% | $6.35 | — | — | 58549G100 |
| — | SELLAS LIFE SCIENCES GROUP I | 62,500 | $76,000 | 0.0% | — | — | CALL | 81642T100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 350,000 | $6,000 | 0.0% | — | — | CALL | 42327L309 |