CIK: 0001469877 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,603,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 7,905,950 | $211,327 | 13.2% | $20.57 | 0.0% | COM | 92840M102 |
| GLD | SPDR GOLD TRUST | 1,000,000 | $138,870 | 8.7% | — | — | Call | 78463V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,460,766 | $115,065 | 7.2% | $46.76 | — | COM | 65341D102 |
| — | LORAL SPACE & COMMUNICATNS I | 2,083,434 | $86,254 | 5.4% | $41.40 | — | COM | 543881106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 4,008,717 | $71,876 | 4.5% | $17.93 | — | COM NEW | 65340G205 |
| — | PORTOLA PHARMACEUTICALS INC | 1,528,679 | $40,999 | 2.6% | $26.82 | — | COM | 737010108 |
| ET | ENERGY TRANSFER LP | 3,120,664 | $40,819 | 2.5% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| — | AVAYA HLDGS CORP | 3,485,260 | $35,654 | 2.2% | $10.23 | — | COM | 05351X101 |
| FTNT | FORTINET INC | 449,325 | $34,490 | 2.2% | $16.23 | 0.0% | COM | 34959E109 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $31,290 | 2.0% | $20.86 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ARCH COAL INC | 400,751 | $29,736 | 1.9% | $74.20 | — | CL A | 039380407 |
| — | PIONEER NAT RES CO | 224,800 | $28,273 | 1.8% | $125.77 | — | COM | 723787107 |
| HRTX | HERON THERAPEUTICS INC | 1,511,981 | $27,971 | 1.7% | $18.41 | 0.0% | COM | 427746102 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,200 | $19,686 | 1.2% | $36.77 | 0.0% | COM | 110122108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,030,995 | $18,650 | 1.2% | $22.17 | 0.0% | COM | 14843C105 |
| WMB | WILLIAMS COS INC DEL | 714,176 | $17,183 | 1.1% | $17.63 | 0.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 578,931 | $16,546 | 1.0% | $28.58 | — | COM | 293792107 |
| — | AERIE PHARMACEUTICALS INC | 808,391 | $15,537 | 1.0% | $19.22 | — | COM | 00771V108 |
| MPLX | MPLX LP | 464,403 | $13,008 | 0.8% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | SPIRIT RLTY CAP INC NEW | 257,586 | $12,328 | 0.8% | $47.86 | — | COM NEW | 84860W300 |
| STNE | STONECO LTD | 348,672 | $12,127 | 0.8% | $34.78 | — | COM CL A | G85158106 |
| — | RAYTHEON CO | 60,500 | $11,869 | 0.7% | $196.18 | — | COM NEW | 755111507 |
| SKY | SKYLINE CHAMPION CORPORATION | 388,755 | $11,698 | 0.7% | $28.93 | 0.0% | COM | 830830105 |
| MELI | MERCADOLIBRE INC | 21,100 | $11,631 | 0.7% | $606.37 | 0.0% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $10,387 | 0.6% | — | — | Put | 78462F103 |
| — | CDK GLOBAL INC | 205,333 | $9,874 | 0.6% | $48.09 | — | COM | 12508E101 |
| IWM | ISHARES TR | 60,000 | $9,080 | 0.6% | — | — | Put | 464287655 |
| NEXT | NEXTDECADE CORP | 1,570,284 | $9,044 | 0.6% | $5.37 | 0.0% | COM | 65342K105 |
| META | FACEBOOK INC | 46,000 | $8,192 | 0.5% | $188.76 | 0.0% | CL A | 30303M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 328,158 | $8,168 | 0.5% | $24.89 | — | COM UNIT LP INT | 958669103 |
| AMZN | AMAZON COM INC | 4,600 | $7,985 | 0.5% | $92.73 | 0.0% | COM | 023135106 |
| SGRY | SURGERY PARTNERS INC | 990,304 | $7,314 | 0.5% | $7.16 | 0.0% | COM | 86881A100 |
| VMC | VULCAN MATLS CO | 45,000 | $6,806 | 0.4% | $133.67 | 0.0% | Put | 929160109 |
| PAM | PAMPA ENERGIA S A | 387,780 | $6,732 | 0.4% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | PATTERSON COMPANIES INC | 375,900 | $6,699 | 0.4% | $17.82 | — | COM | 703395103 |
| IRT | INDEPENDENCE RLTY TR INC | 456,527 | $6,533 | 0.4% | $14.31 | — | COM | 45378A106 |
| AAL | AMERICAN AIRLS GROUP INC | 225,966 | $6,094 | 0.4% | $29.02 | 0.0% | COM | 02376R102 |
| — | MINERVA NEUROSCIENCES INC | 783,214 | $6,070 | 0.4% | $7.75 | — | COM | 603380106 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $6,035 | 0.4% | — | — | Put | 81369Y407 |
| MSFT | MICROSOFT CORP | 43,000 | $5,978 | 0.4% | $129.91 | 0.0% | COM | 594918104 |
| CAAP | CORPORACION AMER ARPTS S A | 1,312,328 | $5,945 | 0.4% | $6.35 | 0.0% | COM | L1995B107 |
| TRGP | TARGA RES CORP | 141,769 | $5,695 | 0.4% | $32.08 | 0.0% | COM | 87612G101 |
| PSTL | POSTAL REALTY TRUST INC | 357,117 | $5,657 | 0.4% | $15.84 | — | CL A | 73757R102 |
| — | BB&T CORP | 105,500 | $5,631 | 0.4% | $53.37 | — | COM | 054937107 |
| — | JERNIGAN CAP INC | 270,379 | $5,205 | 0.3% | $19.25 | — | COM | 476405105 |
| V | VISA INC | 29,500 | $5,074 | 0.3% | $170.31 | 0.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 33,000 | $4,991 | 0.3% | $133.67 | 0.0% | COM | 929160109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 326,000 | $4,717 | 0.3% | $14.47 | — | SPONSORED ADR | 71654V408 |
| — | CIT GROUP INC | 103,100 | $4,672 | 0.3% | $45.32 | — | COM NEW | 125581801 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,000 | $4,564 | 0.3% | $36.77 | 0.0% | Put | 110122108 |
| HOLX | HOLOGIC INC | 86,000 | $4,342 | 0.3% | $49.21 | 0.0% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 27,000 | $4,293 | 0.3% | $155.39 | 0.0% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 12,000 | $4,279 | 0.3% | $349.71 | 0.0% | COM | 776696106 |
| MA | MASTERCARD INC | 15,500 | $4,209 | 0.3% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | PARATEK PHARMACEUTICALS INC | 966,493 | $4,176 | 0.3% | $4.32 | — | COM | 699374302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,000 | $4,100 | 0.3% | $228.64 | 0.0% | Put | 78410G104 |
| — | K12 INC | 155,215 | $4,098 | 0.3% | $26.40 | — | COM | 48273U102 |
| FXI | ISHARES TR | 100,000 | $3,980 | 0.2% | — | — | Put | 464287184 |
| ROP | ROPER TECHNOLOGIES INC | 11,000 | $3,923 | 0.2% | $349.71 | 0.0% | Put | 776696106 |
| INTC | INTEL CORP | 74,000 | $3,813 | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| AME | AMETEK INC NEW | 41,500 | $3,811 | 0.2% | $84.54 | 0.0% | COM | 031100100 |
| AME | AMETEK INC NEW | 41,500 | $3,811 | 0.2% | $84.54 | 0.0% | Put | 031100100 |
| TGTX | TG THERAPEUTICS INC | 649,460 | $3,646 | 0.2% | $6.97 | 0.0% | COM | 88322Q108 |
| — | PROGENICS PHARMACEUTICALS IN | 716,880 | $3,624 | 0.2% | $5.06 | — | COM | 743187106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3,622 | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| — | SEMGROUP CORP | 216,037 | $3,530 | 0.2% | $16.34 | — | CL A | 81663A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 413,000 | $3,473 | 0.2% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC DEL | 163,004 | $3,360 | 0.2% | $14.08 | 0.0% | COM | 49456B101 |
| FAS | DIREXION SHS ETF TR | 41,300 | $3,207 | 0.2% | $77.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ATHENE HLDG LTD | 76,000 | $3,197 | 0.2% | $42.07 | — | CL A | G0684D107 |
| CBRE | CBRE GROUP INC | 59,500 | $3,154 | 0.2% | $52.59 | 0.0% | CL A | 12504L109 |
| HCC | WARRIOR MET COAL INC | 155,706 | $3,039 | 0.2% | $22.37 | 0.0% | COM | 93627C101 |
| — | ZAYO GROUP HLDGS INC | 89,376 | $3,030 | 0.2% | $33.90 | — | COM | 98919V105 |
| NEE | NEXTERA ENERGY INC | 13,000 | $3,029 | 0.2% | $46.25 | 0.0% | COM | 65339F101 |
| NEE | NEXTERA ENERGY INC | 13,000 | $3,029 | 0.2% | $46.25 | 0.0% | Put | 65339F101 |
| AMAT | APPLIED MATLS INC | 60,200 | $3,004 | 0.2% | $45.34 | 0.0% | COM | 038222105 |
| CPB | CAMPBELL SOUP CO | 63,000 | $2,956 | 0.2% | $35.04 | 0.0% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 12,000 | $2,940 | 0.2% | $236.97 | 0.0% | COM | 78409V104 |
| — | AON PLC | 15,000 | $2,904 | 0.2% | $193.60 | — | SHS CL A | G0408V102 |
| IQV | IQVIA HLDGS INC | 19,000 | $2,838 | 0.2% | $155.62 | 0.0% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 26,000 | $2,826 | 0.2% | $89.63 | 0.0% | COM | 020002101 |
| IHRT | IHEARTMEDIA INC | 187,117 | $2,806 | 0.2% | $14.60 | 0.0% | COM CL A | 45174J509 |
| STNE | STONECO LTD | 80,000 | $2,782 | 0.2% | $34.78 | — | Put | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 60,000 | $2,765 | 0.2% | $39.29 | 0.0% | COM | 957638109 |
| CBRE | CBRE GROUP INC | 52,000 | $2,757 | 0.2% | $52.59 | 0.0% | Put | 12504L109 |
| CEPU | CENTRAL PUERTO S A | 934,000 | $2,756 | 0.2% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | BLUEROCK RESIDENTIAL GRW REI | 233,732 | $2,751 | 0.2% | $11.77 | — | COM CL A | 09627J102 |
| — | CERNER CORP | 40,000 | $2,727 | 0.2% | $68.17 | — | COM | 156782104 |
| — | AON PLC | 14,000 | $2,710 | 0.2% | $193.60 | — | Put | G0408V102 |
| CME | CME GROUP INC | 12,600 | $2,663 | 0.2% | $164.33 | 0.0% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,000 | $2,653 | 0.2% | $228.64 | 0.0% | CL A | 78410G104 |
| EME | EMCOR GROUP INC | 30,000 | $2,584 | 0.2% | $83.08 | 0.0% | COM | 29084Q100 |
| V | VISA INC | 15,000 | $2,580 | 0.2% | $170.31 | 0.0% | Put | 92826C839 |
| YPF | YPF SOCIEDAD ANONIMA | 278,600 | $2,577 | 0.2% | $9.25 | — | SPON ADR CL D | 984245100 |
| — | UNITED STATES STL CORP NEW | 219,800 | $2,539 | 0.2% | $11.55 | — | COM | 912909108 |
| CHRS | COHERUS BIOSCIENCES INC | 124,825 | $2,529 | 0.2% | $19.98 | 0.0% | COM | 19249H103 |
| — | ATHENE HLDG LTD | 60,000 | $2,524 | 0.2% | $42.07 | — | Put | G0684D107 |
| — | PROOFPOINT INC | 19,000 | $2,452 | 0.2% | $129.05 | — | COM | 743424103 |
| SPGI | S&P GLOBAL INC | 10,000 | $2,450 | 0.2% | $236.97 | 0.0% | Put | 78409V104 |
| GOOGL | ALPHABET INC | 2,000 | $2,442 | 0.2% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,168 | $2,379 | 0.1% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| EPAM | EPAM SYS INC | 13,000 | $2,370 | 0.1% | $188.28 | 0.0% | COM | 29414B104 |
| OKE | ONEOK INC NEW | 32,000 | $2,358 | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| — | SPLUNK INC | 20,000 | $2,357 | 0.1% | $117.85 | — | COM | 848637104 |
| — | SPLUNK INC | 20,000 | $2,357 | 0.1% | $117.85 | — | Put | 848637104 |
| NKE | NIKE INC | 25,000 | $2,348 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| NKE | NIKE INC | 25,000 | $2,348 | 0.1% | $78.77 | 0.0% | Put | 654106103 |
| META | FACEBOOK INC | 13,000 | $2,315 | 0.1% | $188.76 | 0.0% | Put | 30303M102 |
| NOW | SERVICENOW INC | 9,000 | $2,285 | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| — | NAVIGANT CONSULTING INC | 81,668 | $2,283 | 0.1% | $27.95 | — | COM | 63935N107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 60,000 | $2,275 | 0.1% | $32.39 | 0.0% | COM | 651639106 |
| EWH | ISHARES INC | 100,000 | $2,270 | 0.1% | — | — | Put | 464286871 |
| — | DIVIDEND & INCOME FUND | 188,768 | $2,256 | 0.1% | $11.95 | — | COM NEW | 25538A204 |
| CRM | SALESFORCE COM INC | 15,000 | $2,227 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| — | CONTINENTAL RESOURCES INC | 72,200 | $2,223 | 0.1% | $30.79 | — | COM | 212015101 |
| MA | MASTERCARD INC | 8,000 | $2,173 | 0.1% | $266.10 | 0.0% | Put | 57636Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,000 | $2,132 | 0.1% | $91.10 | 0.0% | COM | 198516106 |
| LPLA | LPL FINL HLDGS INC | 26,000 | $2,129 | 0.1% | $80.03 | 0.0% | COM | 50212V100 |
| FAST | FASTENAL CO | 65,000 | $2,124 | 0.1% | $13.23 | 0.0% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,200 | $2,095 | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| PAGP | PLAINS GP HLDGS L P | 98,496 | $2,091 | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| ETN | EATON CORP PLC | 25,000 | $2,079 | 0.1% | $72.11 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 16,000 | $2,068 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| — | E TRADE FINANCIAL CORP | 47,000 | $2,053 | 0.1% | $43.68 | — | COM NEW | 269246401 |
| UPS | UNITED PARCEL SERVICE INC | 17,000 | $2,037 | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| BIO | BIO RAD LABS INC | 6,020 | $2,003 | 0.1% | $326.21 | 0.0% | CL A | 090572207 |
| ALLY | ALLY FINL INC | 60,000 | $1,990 | 0.1% | $26.36 | 0.0% | COM | 02005N100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 194,171 | $1,990 | 0.1% | $10.25 | — | COM | 43010T104 |
| ASND | ASCENDIS PHARMA A S | 20,000 | $1,926 | 0.1% | $96.30 | — | SPONSORED ADR | 04351P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 96,702 | $1,916 | 0.1% | $19.81 | — | COM | 61022P100 |
| OC | OWENS CORNING NEW | 30,000 | $1,896 | 0.1% | $57.24 | 0.0% | COM | 690742101 |
| WAL | WESTERN ALLIANCE BANCORP | 40,000 | $1,843 | 0.1% | $39.29 | 0.0% | Put | 957638109 |
| GGG | GRACO INC | 40,000 | $1,842 | 0.1% | — | — | Call | 384109104 |
| SUPV | GRUPO SUPERVIELLE S A | 573,356 | $1,840 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $1,756 | 0.1% | $167.24 | — | SPONSORED ADS | 01609W102 |
| — | CAMBREX CORP | 29,500 | $1,755 | 0.1% | $59.49 | — | COM | 132011107 |
| LOMA | LOMA NEGRA CORP | 298,500 | $1,716 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| CME | CME GROUP INC | 8,000 | $1,691 | 0.1% | $164.33 | 0.0% | Put | 12572Q105 |
| CRESY | CRESUD S A C I F Y A | 285,843 | $1,689 | 0.1% | $5.91 | — | SPONSORED ADR | 226406106 |
| CGNX | COGNEX CORP | 34,000 | $1,670 | 0.1% | $42.37 | 0.0% | COM | 192422103 |
| ADBE | ADOBE INC | 6,000 | $1,658 | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 7,000 | $1,618 | 0.1% | $231.14 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $1,593 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 10,000 | $1,590 | 0.1% | $155.39 | 0.0% | Put | 37940X102 |
| — | GENESEE & WYO INC | 14,175 | $1,566 | 0.1% | $110.48 | — | CL A | 371559105 |
| CALY | CALLAWAY GOLF CO | 80,000 | $1,553 | 0.1% | $18.13 | 0.0% | COM | 131193104 |
| HAS | HASBRO INC | 13,000 | $1,543 | 0.1% | $89.43 | 0.0% | COM | 418056107 |
| NGL | NGL ENERGY PARTNERS LP | 110,920 | $1,543 | 0.1% | $13.91 | — | COM UNIT REPST | 62913M107 |
| TGS | TRANSPORTADORA DE GAS SUR | 181,373 | $1,540 | 0.1% | $8.49 | — | SPONSORED ADS B | 893870204 |
| — | E TRADE FINANCIAL CORP | 35,000 | $1,529 | 0.1% | $43.68 | — | Put | 269246401 |
| — | BLACK KNIGHT INC | 25,000 | $1,527 | 0.1% | $61.06 | — | Put | 09215C105 |
| — | PIONEER NAT RES CO | 12,000 | $1,509 | 0.1% | $125.77 | — | Put | 723787107 |
| CRM | SALESFORCE COM INC | 10,000 | $1,484 | 0.1% | $150.15 | 0.0% | Put | 79466L302 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1,471 | 0.1% | $125.23 | 0.0% | COM | 03076C106 |
| EPAM | EPAM SYS INC | 8,000 | $1,459 | 0.1% | $188.28 | 0.0% | Put | 29414B104 |
| AFYA | AFYA LTD | 56,682 | $1,453 | 0.1% | $25.48 | 0.0% | CL A COM | G01125106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 40,000 | $1,452 | 0.1% | $32.55 | 0.0% | CL A | 499049104 |
| JBLU | JETBLUE AWYS CORP | 86,000 | $1,441 | 0.1% | $18.14 | 0.0% | COM | 477143101 |
| URI | UNITED RENTALS INC | 11,500 | $1,433 | 0.1% | $117.42 | 0.0% | Put | 911363109 |
| MTH | MERITAGE HOMES CORP | 20,000 | $1,407 | 0.1% | $31.22 | 0.0% | COM | 59001A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,125 | $1,403 | 0.1% | $30.45 | 0.0% | COM | 00404A109 |
| — | BROOKFIELD ASSET MGMT INC | 26,325 | $1,398 | 0.1% | $53.11 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 10,000 | $1,390 | 0.1% | $129.91 | 0.0% | Put | 594918104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,000 | $1,381 | 0.1% | $86.56 | 0.0% | COM NEW | 25264R207 |
| URI | UNITED RENTALS INC | 11,000 | $1,371 | 0.1% | $117.42 | 0.0% | COM | 911363109 |
| — | BLACK KNIGHT INC | 22,406 | $1,368 | 0.1% | $61.06 | — | COM | 09215C105 |
| — | CIT GROUP INC | 30,000 | $1,359 | 0.1% | $45.32 | — | Put | 125581801 |
| AORT | CRYOLIFE INC | 50,000 | $1,358 | 0.1% | $28.32 | 0.0% | COM | 228903100 |
| — | BUCKEYE PARTNERS L P | 32,805 | $1,348 | 0.1% | $41.09 | — | UNIT LTD PARTN | 118230101 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1,344 | 0.1% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | PORTOLA PHARMACEUTICALS INC | 50,000 | $1,341 | 0.1% | $26.82 | — | Put | 737010108 |
| CHH | CHOICE HOTELS INTL INC | 15,000 | $1,334 | 0.1% | $84.84 | 0.0% | COM | 169905106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $1,328 | 0.1% | $117.12 | 0.0% | Put | 31620M106 |
| AMP | AMERIPRISE FINL INC | 9,000 | $1,324 | 0.1% | $125.23 | 0.0% | Put | 03076C106 |
| — | INTELSAT S A | 58,000 | $1,322 | 0.1% | $22.79 | — | COM | L5140P101 |
| MSCI | MSCI INC | 6,000 | $1,307 | 0.1% | — | — | Put | 55354G100 |
| — | AMARIN CORP PLC | 85,500 | $1,296 | 0.1% | $15.16 | — | SPONS ADR NEW | 023111206 |
| — | PROOFPOINT INC | 10,000 | $1,291 | 0.1% | $129.05 | — | Put | 743424103 |
| HUM | HUMANA INC | 5,025 | $1,284 | 0.1% | $265.05 | 0.0% | COM | 444859102 |
| NOW | SERVICENOW INC | 5,000 | $1,269 | 0.1% | $54.38 | 0.0% | Put | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,000 | $1,264 | 0.1% | $92.64 | 0.0% | COM | 49338L103 |
| ORA | ORMAT TECHNOLOGIES INC | 17,000 | $1,263 | 0.1% | $66.27 | 0.0% | COM | 686688102 |
| — | SVB FINL GROUP | 6,000 | $1,254 | 0.1% | $209.00 | — | COM | 78486Q101 |
| — | MILACRON HLDGS CORP | 74,777 | $1,247 | 0.1% | $16.68 | — | COM | 59870L106 |
| NVDA | NVIDIA CORP | 7,000 | $1,218 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1,203 | 0.1% | $18.06 | 0.0% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,163 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,500 | $1,147 | 0.1% | $41.71 | — | COM | G11196105 |
| — | MUSTANG BIO INC | 350,000 | $1,141 | 0.1% | $3.26 | — | COM | 62818Q104 |
| ABBV | ABBVIE INC | 15,000 | $1,136 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| — | DNB FINL CORP | 25,278 | $1,125 | 0.1% | $44.51 | — | COM | 233237106 |
| — | SPIRIT MTA REIT | 132,533 | $1,119 | 0.1% | $8.44 | — | COM SHS BEN IN | 84861U105 |
| VIST | VISTA OIL & GAS S A B DE C V | 215,000 | $1,112 | 0.1% | $5.17 | — | SPONSORED ADS | 92837L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1,080 | 0.1% | $172.96 | 0.0% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1,080 | 0.1% | $172.96 | 0.0% | Put | 46120E602 |
| FTNT | FORTINET INC | 14,000 | $1,075 | 0.1% | $16.23 | 0.0% | Put | 34959E109 |
| INTU | INTUIT | 4,000 | $1,064 | 0.1% | $264.00 | 0.0% | COM | 461202103 |
| — | STEWARDSHIP FINL CORP | 67,859 | $1,062 | 0.1% | $15.65 | — | COM | 860326107 |
| FISV | FISERV INC | 10,000 | $1,036 | 0.1% | $102.09 | 0.0% | Put | 337738108 |
| FISV | FISERV INC | 10,000 | $1,036 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 9,000 | $1,022 | 0.1% | $102.14 | 0.0% | COM | 053611109 |
| — | ENLINK MIDSTREAM LLC | 118,307 | $1,006 | 0.1% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| BBD | BANCO BRADESCO S A | 123,000 | $1,001 | 0.1% | $8.14 | — | SP ADR PFD NEW | 059460303 |
| — | EYEPOINT PHARMACEUTICALS INC | 545,000 | $986 | 0.1% | $1.81 | — | COM | 30233G100 |
| — | EBIX INC | 23,050 | $970 | 0.1% | $42.08 | — | COM NEW | 278715206 |
| — | TWO RIV BANCORP | 45,273 | $940 | 0.1% | $20.76 | — | COM | 90207C105 |
| — | CAROLINA TR BANCSHARES INC | 88,325 | $927 | 0.1% | $10.50 | — | COM | 14422P105 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $925 | 0.1% | $18.41 | 0.0% | Put | 427746102 |
| — | C&J ENERGY SVCS INC NEW | 84,910 | $911 | 0.1% | $10.73 | — | COM | 12674R100 |
| — | MEDLEY CAP CORP | 335,100 | $868 | 0.1% | $2.59 | — | COM | 58503F106 |
| — | HIGHLAND INCOME FUND | 64,998 | $868 | 0.1% | $13.35 | — | HIGHLAND INCOME | 43010E404 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,500 | $849 | 0.1% | $48.51 | — | COM | 37890U108 |
| — | MAM SOFTWARE GROUP INC | 69,984 | $845 | 0.1% | $12.07 | — | COM NEW | 55277Q201 |
| ELV | ANTHEM INC | 3,500 | $840 | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $836 | 0.1% | $167.24 | — | Put | 01609W102 |
| — | EQM MIDSTREAM PARTNERS LP | 24,944 | $816 | 0.1% | $32.71 | — | UNIT LTD PARTN | 26885B100 |
| BKD | BROOKDALE SR LIVING INC | 106,075 | $804 | 0.1% | $7.91 | 0.0% | COM | 112463104 |
| MAC | MACERICH CO | 25,380 | $802 | 0.1% | $31.60 | — | COM | 554382101 |
| — | FGL HLDGS | 100,000 | $798 | 0.0% | $7.98 | — | ORD SHS | G3402M102 |
| GLOB | GLOBANT S A | 8,426 | $772 | 0.0% | $99.34 | 0.0% | COM | L44385109 |
| — | GORES HOLDINGS III INC | 74,919 | $757 | 0.0% | $10.10 | — | CLASS A | 38286G109 |
| JBLU | JETBLUE AWYS CORP | 45,000 | $754 | 0.0% | $18.14 | 0.0% | Put | 477143101 |
| TSCO | TRACTOR SUPPLY CO | 8,195 | $741 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| VLY | VALLEY NATL BANCORP | 65,400 | $711 | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| VKTX | VIKING THERAPEUTICS INC | 102,492 | $705 | 0.0% | $7.43 | 0.0% | COM | 92686J106 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $667 | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,700 | $655 | 0.0% | $51.11 | 0.0% | COM | 78467J100 |
| — | SINCLAIR BROADCAST GROUP INC | 15,275 | $653 | 0.0% | $42.75 | — | CL A | 829226109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,041 | $632 | 0.0% | $11.42 | 0.0% | COM | 19459J104 |
| PCRX | PACIRA BIOSCIENCES | 16,250 | $619 | 0.0% | $39.91 | 0.0% | COM | 695127100 |
| SUN | SUNOCO LP | 19,285 | $607 | 0.0% | $31.48 | — | COM UT REP LP | 86765K109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 239,030 | $602 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| — | PDC ENERGY INC | 21,500 | $597 | 0.0% | $27.77 | — | COM | 69327R101 |
| — | HAYMAKER ACQUISITION CORP II | 57,500 | $594 | 0.0% | $10.33 | — | UNIT 10/31/2026 | 42087L200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,750 | $590 | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| — | ASHFORD HOSPITALITY TR INC | 176,500 | $584 | 0.0% | $3.31 | — | COM SHS | 044103109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,291 | $566 | 0.0% | $20.74 | — | UNIT LTD PARTN | 726503105 |
| — | QUORUM HEALTH CORP | 461,523 | $559 | 0.0% | $1.21 | — | COM | 74909E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,000 | $549 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 4,000 | $547 | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| — | PRECISION BIOSCIENCES INC | 65,000 | $545 | 0.0% | $8.38 | — | COM | 74019P108 |
| — | AXONICS MODULATION TECH INC | 20,000 | $538 | 0.0% | $26.90 | — | COM | 05465P101 |
| INSM | INSMED INC | 30,000 | $529 | 0.0% | $19.31 | 0.0% | COM PAR $.01 | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 65,700 | $527 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| CNNE | CANNAE HLDGS INC | 19,070 | $524 | 0.0% | $27.12 | 0.0% | COM | 13765N107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,100 | $517 | 0.0% | $74.82 | 0.0% | COM | 00182C103 |
| — | AIMMUNE THERAPEUTICS INC | 24,300 | $509 | 0.0% | $20.95 | — | COM | 00900T107 |
| — | PIVOTAL INVT CORP II | 50,000 | $509 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $504 | 0.0% | $168.00 | — | COM NEW | 50540R409 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 70,000 | $493 | 0.0% | $7.04 | — | SPON ADR | 29244A102 |
| — | OMNOVA SOLUTIONS INC | 47,404 | $477 | 0.0% | $10.06 | — | COM | 682129101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,036 | $473 | 0.0% | $23.61 | — | UNIT LTD PARTN | 864482104 |
| — | PRA HEALTH SCIENCES INC | 4,735 | $470 | 0.0% | $99.26 | — | COM | 69354M108 |
| MOH | MOLINA HEALTHCARE INC | 4,263 | $468 | 0.0% | $129.53 | 0.0% | COM | 60855R100 |
| — | LHC GROUP INC | 4,090 | $464 | 0.0% | $113.45 | — | COM | 50187A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,600 | $453 | 0.0% | $68.12 | 0.0% | COM | 81725T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $451 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| — | VERSO CORP | 36,114 | $447 | 0.0% | $12.38 | — | CL A | 92531L207 |
| — | WHEELER REAL ESTATE INVT TR | 31,200 | $442 | 0.0% | $14.17 | — | PFD CNV SER D | 963025606 |
| LXFR | LUXFER HOLDINGS PLC | 28,100 | $438 | 0.0% | $18.36 | 0.0% | SHS | G5698W116 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,590 | $437 | 0.0% | $66.31 | — | COM UNIT RP LP | 559080106 |
| — | ADVANCED DISP SVCS INC DEL | 13,400 | $436 | 0.0% | $32.54 | — | COM | 00790X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 49,000 | $431 | 0.0% | $8.80 | — | COM PAR $.0001 2 | 503459604 |
| OXM | OXFORD INDS INC | 6,000 | $430 | 0.0% | $70.44 | 0.0% | COM | 691497309 |
| — | CHASERG TECHNLGY ACQUISITN C | 39,555 | $421 | 0.0% | $10.64 | — | UNIT 09/30/2023 | 16166A202 |
| — | PRESIDIO INC | 24,700 | $417 | 0.0% | $16.88 | — | COM | 74102M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $404 | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| GCO | GENESCO INC | 10,100 | $404 | 0.0% | $38.59 | 0.0% | COM | 371532102 |
| — | ZOGENIX INC | 10,000 | $400 | 0.0% | $40.00 | — | COM NEW | 98978L204 |
| — | UNITI GROUP INC | 50,000 | $388 | 0.0% | — | — | Call | 91325V108 |
| CVS | CVS HEALTH CORP | 6,000 | $378 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| — | NANOMETRICS INC | 11,450 | $373 | 0.0% | $32.58 | — | COM | 630077105 |
| INN | SUMMIT HOTEL PPTYS INC | 31,340 | $364 | 0.0% | $11.61 | — | COM | 866082100 |
| — | ACAMAR PARTNERS ACQSITION CO | 35,000 | $349 | 0.0% | $9.97 | — | CL A | 004285102 |
| KWR | QUAKER CHEM CORP | 2,205 | $349 | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| CRL | CHARLES RIV LABS INTL INC | 2,632 | $349 | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| — | TIBERIUS ACQUISITION CORP | 33,394 | $343 | 0.0% | $10.27 | — | COM | 88633A107 |
| RGP | RESOURCES CONNECTION INC | 20,000 | $340 | 0.0% | $16.82 | 0.0% | COM | 76122Q105 |
| THRM | GENTHERM INC | 8,200 | $337 | 0.0% | $39.50 | 0.0% | COM | 37253A103 |
| — | SILK ROAD MEDICAL INC | 10,000 | $325 | 0.0% | $32.50 | — | COM | 82710M100 |
| — | DRIL QUIP INC | 6,420 | $322 | 0.0% | $50.16 | — | COM | 262037104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,835 | $316 | 0.0% | $49.20 | 0.0% | COM | 754730109 |
| — | CORNERSTONE ONDEMAND INC | 5,500 | $302 | 0.0% | $54.91 | — | COM | 21925Y103 |
| — | WHEELER REAL ESTATE INVT TR | 26,062 | $301 | 0.0% | $11.55 | — | CV PFD SER B | 963025309 |
| — | OAKTREE SPECIALTY LENDING CO | 57,120 | $296 | 0.0% | $5.18 | — | COM | 67401P108 |
| NRG | NRG ENERGY INC | 7,462 | $295 | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| AGRO | ADECOAGRO S A | 50,000 | $292 | 0.0% | $5.61 | 0.0% | COM | L00849106 |
| — | LF CAP ACQUISITION CORP | 27,000 | $277 | 0.0% | $10.26 | — | CL A | 50200K108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,094 | $255 | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| EVH | EVOLENT HEALTH INC | 35,000 | $252 | 0.0% | $7.18 | 0.0% | CL A | 30050B101 |
| — | TAUBMAN CTRS INC | 6,150 | $251 | 0.0% | $40.81 | — | COM | 876664103 |
| — | SUNTRUST BKS INC | 3,600 | $248 | 0.0% | $68.89 | — | COM | 867914103 |
| RLJ | RLJ LODGING TR | 14,300 | $243 | 0.0% | $16.99 | — | COM | 74965L101 |
| QURE | UNIQURE NV | 6,000 | $236 | 0.0% | $57.69 | 0.0% | SHS | N90064101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,000 | $227 | 0.0% | $21.51 | 0.0% | COM | G31249108 |
| LKQ | LKQ CORP | 7,075 | $223 | 0.0% | $24.56 | 0.0% | COM | 501889208 |
| — | SPARTANNASH CO | 18,400 | $218 | 0.0% | $11.85 | — | COM | 847215100 |
| TDC | TERADATA CORP DEL | 6,990 | $217 | 0.0% | $33.74 | 0.0% | COM | 88076W103 |
| CNC | CENTENE CORP DEL | 5,000 | $216 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| — | CORELOGIC INC | 4,620 | $214 | 0.0% | $46.32 | — | COM | 21871D103 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,400 | $213 | 0.0% | $20.48 | — | UNIT LTD INT | 822634101 |
| — | TREMONT MTG TR | 43,100 | $210 | 0.0% | $4.87 | — | COM | 894789106 |
| — | HENNESSY CAP ACQUSTION CORP | 21,025 | $210 | 0.0% | $9.99 | — | CL A COM | 42589C104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,722 | $202 | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| — | OAKTREE ACQUISITION CORP | 19,801 | $201 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G67145121 |
| — | TRIDENT ACQUISITIONS CORP | 18,900 | $197 | 0.0% | $10.42 | — | COM | 89615T106 |
| — | NRC GROUP HLDGS CORP | 13,000 | $162 | 0.0% | $12.46 | — | COM | 629375106 |
| — | CHURCHILL CAP CORP II | 15,000 | $158 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 17143G205 |
| EOLS | EVOLUS INC | 10,000 | $156 | 0.0% | $16.39 | 0.0% | COM | 30052C107 |
| SM | SM ENERGY CO | 15,920 | $154 | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| — | AGILE THERAPEUTICS INC | 100,000 | $119 | 0.0% | $1.19 | — | COM | 00847L100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,000 | $101 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,000 | $76 | 0.0% | $3.04 | — | SHS | M46135105 |
| — | VENATOR MATLS PLC | 25,250 | $62 | 0.0% | $2.46 | — | SHS | G9329Z100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 24,220 | $48 | 0.0% | $1.98 | — | COM UNIT LTD PT | Y2188B108 |
| — | GORES HOLDINGS III INC | 12,500 | $19 | 0.0% | $1.52 | — | *W EXP 09/11/202 | 38286G117 |