CIK: 0001453072 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value ($000): $7,507,820
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,674,460 | $167,298 | 2.2% | $51.79 | — | — | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,174,475 | $148,559 | 2.0% | $102.35 | +13.6% | — | M22465104 |
| INTC | INTEL CORP | 2,672,174 | $143,496 | 1.9% | $43.83 | 0.0% | — | 458140100 |
| — | LOGMEIN INC | 1,782,534 | $142,781 | 1.9% | $88.10 | — | — | 54142L109 |
| CAT | CATERPILLAR INC DEL | 932,085 | $126,288 | 1.7% | $114.67 | -0.1% | — | 149123101 |
| HON | HONEYWELL INTL INC | 762,913 | $121,242 | 1.6% | $120.42 | +0.6% | — | 438516106 |
| — | JACOBS ENGR GROUP INC | 1,609,562 | $121,023 | 1.6% | $66.69 | — | — | 469814107 |
| — | L3 TECHNOLOGIES INC | 537,553 | $110,935 | 1.5% | $202.24 | — | — | 502413107 |
| — | INGERSOLL-RAND PLC | 1,024,772 | $110,624 | 1.5% | $81.46 | — | — | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,326,111 | $109,378 | 1.5% | $73.80 | -11.1% | — | 83088M102 |
| LOW | LOWES COS INC | 855,683 | $93,672 | 1.2% | $77.81 | +13.2% | — | 548661107 |
| — | CELGENE CORP | 986,798 | $93,095 | 1.2% | $94.34 | — | — | 151020104 |
| UAA | UNDER ARMOUR INC | 4,341,357 | $91,776 | 1.2% | $16.81 | +24.6% | — | 904311107 |
| EMR | EMERSON ELEC CO | 1,297,421 | $88,834 | 1.2% | $52.31 | +7.1% | — | 291011104 |
| — | RED HAT INC | 461,770 | $84,365 | 1.1% | $175.82 | — | — | 756577102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,219,696 | $83,930 | 1.1% | $19.30 | — | — | G5876H105 |
| NSC | NORFOLK SOUTHERN CORP | 447,291 | $83,594 | 1.1% | $144.76 | +3.9% | — | 655844108 |
| — | GOLDCORP INC NEW | 7,000,000 | $80,080 | 1.1% | $11.44 | — | — | 380956409 |
| — | FIRST DATA CORP NEW | 3,035,400 | $79,740 | 1.1% | $25.54 | — | — | 32008D106 |
| LYFT | LYFT INC | 1,000,000 | $78,290 | 1.0% | $78.29 | 0.0% | — | 55087P104 |
| EA | ELECTRONIC ARTS INC | 756,282 | $76,861 | 1.0% | $92.16 | 0.0% | — | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,019,411 | $73,856 | 1.0% | $62.63 | +0.9% | — | 192446102 |
| DHR | DANAHER CORPORATION | 557,760 | $73,635 | 1.0% | $90.61 | +9.7% | — | 235851102 |
| BA | BOEING CO | 188,162 | $71,769 | 1.0% | $375.20 | 0.0% | — | 097023105 |
| V | VISA INC | 435,953 | $68,091 | 0.9% | $121.67 | +12.9% | — | 92826C839 |
| — | AXA EQUITABLE HLDGS INC | 3,273,354 | $65,925 | 0.9% | $20.42 | — | — | 054561105 |
| TGT | TARGET CORP | 817,210 | $65,589 | 0.9% | $59.77 | +1.5% | — | 87612E106 |
| COTY | COTY INC | 5,695,000 | $65,493 | 0.9% | $9.00 | 0.0% | PUT | 222070203 |
| MSFT | MICROSOFT CORP | 551,246 | $65,014 | 0.9% | $102.29 | 0.0% | — | 594918104 |
| KO | COCA COLA CO | 1,326,377 | $62,154 | 0.8% | $37.78 | 0.0% | — | 191216100 |
| — | WELLCARE HEALTH PLANS INC | 227,478 | $61,362 | 0.8% | $255.84 | — | — | 94946T106 |
| — | VERSUM MATLS INC | 1,206,500 | $60,699 | 0.8% | $50.31 | — | — | 92532W103 |
| DLTR | DOLLAR TREE INC | 570,636 | $59,940 | 0.8% | $99.26 | -1.1% | — | 256746108 |
| ZTS | ZOETIS INC | 589,008 | $59,295 | 0.8% | $84.18 | +2.0% | — | 98978V103 |
| KHC | KRAFT HEINZ CO | 1,805,815 | $58,960 | 0.8% | $29.09 | 0.0% | — | 500754106 |
| COST | COSTCO WHSL CORP NEW | 235,445 | $57,011 | 0.8% | $200.57 | -1.1% | — | 22160K105 |
| — | U S G CORP | 1,313,022 | $56,854 | 0.8% | $42.81 | — | — | 903293405 |
| — | CELGENE CORP | 600,000 | $56,604 | 0.8% | $94.34 | — | CALL | 151020104 |
| NKE | NIKE INC | 668,868 | $56,325 | 0.8% | $69.60 | +8.3% | — | 654106103 |
| — | ALTABA INC | 752,266 | $55,758 | 0.7% | $57.30 | — | — | 021346101 |
| TJX | TJX COS INC NEW | 1,040,824 | $55,382 | 0.7% | $37.92 | +19.9% | — | 872540109 |
| NVS | NOVARTIS A G | 575,982 | $55,375 | 0.7% | $86.16 | — | — | 66987V109 |
| CVX | CHEVRON CORP NEW | 414,753 | $51,089 | 0.7% | $88.72 | -1.4% | — | 166764100 |
| — | VARIAN MED SYS INC | 359,421 | $50,937 | 0.7% | $113.31 | — | — | 92220P105 |
| LEN | LENNAR CORP | 1,030,973 | $50,610 | 0.7% | $37.43 | +11.1% | — | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 819,116 | $49,933 | 0.7% | $47.68 | +10.1% | — | 517834107 |
| IQV | IQVIA HLDGS INC | 340,182 | $48,935 | 0.7% | $120.68 | +10.4% | — | 46266C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 402,292 | $47,949 | 0.6% | $92.34 | +39.2% | — | 803607100 |
| PSTG | PURE STORAGE INC | 2,164,550 | $47,166 | 0.6% | $19.00 | 0.0% | — | 74624M102 |
| META | FACEBOOK INC | 279,111 | $46,525 | 0.6% | $157.93 | 0.0% | — | 30303M102 |
| — | PROOFPOINT INC | 378,312 | $45,938 | 0.6% | $112.79 | — | — | 743424103 |
| SNX | SYNNEX CORP | 480,063 | $45,793 | 0.6% | $41.16 | +6.0% | — | 87162W100 |
| MTZ | MASTEC INC | 945,978 | $45,502 | 0.6% | $45.84 | -2.0% | — | 576323109 |
| — | ANADARKO PETE CORP | 971,001 | $44,161 | 0.6% | $58.25 | — | — | 032511107 |
| BP | BP PLC | 977,959 | $42,756 | 0.6% | $38.43 | — | — | 055622104 |
| ELV | ANTHEM INC | 148,863 | $42,721 | 0.6% | $188.81 | +39.7% | — | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 594,412 | $42,625 | 0.6% | $67.20 | +0.9% | — | 00971T101 |
| LITE | LUMENTUM HLDGS INC | 746,668 | $42,217 | 0.6% | $47.97 | 0.0% | — | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 416,697 | $42,182 | 0.6% | $87.58 | -2.6% | — | 46625H100 |
| BPOP | POPULAR INC | 807,767 | $42,109 | 0.6% | $32.90 | +31.4% | — | 733174700 |
| PGR | PROGRESSIVE CORP OHIO | 582,775 | $42,012 | 0.6% | $53.98 | +2.8% | — | 743315103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 325,167 | $41,524 | 0.6% | $107.09 | +0.3% | — | 98956P102 |
| DIS | DISNEY WALT CO | 368,018 | $40,861 | 0.5% | $107.88 | 0.0% | — | 254687106 |
| FBP | FIRST BANCORP P R | 3,562,035 | $40,821 | 0.5% | $5.58 | +55.0% | — | 318672706 |
| FANG | DIAMONDBACK ENERGY INC | 399,862 | $40,598 | 0.5% | $85.47 | -7.0% | — | 25278X109 |
| — | GARDNER DENVER HLDGS INC | 1,440,095 | $40,049 | 0.5% | $25.39 | — | — | 36555P107 |
| — | MARATHON OIL CORP | 2,388,333 | $39,909 | 0.5% | $14.00 | — | — | 565849106 |
| GM | GENERAL MTRS CO | 1,052,138 | $39,034 | 0.5% | $34.84 | 0.0% | — | 37045V100 |
| — | HILL ROM HLDGS INC | 353,929 | $37,467 | 0.5% | $84.64 | — | — | 431475102 |
| — | VANTAGE ENERGY ACQUISITION | 3,637,502 | $37,175 | 0.5% | $9.75 | — | — | 92211L105 |
| ISRG | INTUITIVE SURGICAL INC | 63,069 | $35,986 | 0.5% | $159.05 | +11.7% | — | 46120E602 |
| BURL | BURLINGTON STORES INC | 227,609 | $35,662 | 0.5% | $161.16 | +0.0% | — | 122017106 |
| ROST | ROSS STORES INC | 376,840 | $35,084 | 0.5% | $81.26 | +5.5% | — | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 426,871 | $34,056 | 0.5% | $84.40 | 0.0% | — | 910047109 |
| CMI | CUMMINS INC | 215,280 | $33,986 | 0.5% | $125.76 | 0.0% | — | 231021106 |
| — | CONCHO RES INC | 295,009 | $32,734 | 0.4% | $140.77 | — | — | 20605P101 |
| — | SYNOVUS FINL CORP | 951,080 | $32,679 | 0.4% | $34.36 | — | — | 87161C501 |
| — | ARENA PHARMACEUTICALS INC | 721,765 | $32,357 | 0.4% | $38.83 | — | — | 040047607 |
| — | ENCANA CORP | 4,441,855 | $32,159 | 0.4% | $7.24 | — | — | 292505104 |
| COF | CAPITAL ONE FINL CORP | 389,639 | $31,830 | 0.4% | $83.20 | -13.2% | — | 14040H105 |
| NTRS | NORTHERN TR CORP | 344,689 | $31,163 | 0.4% | $72.43 | +0.7% | — | 665859104 |
| — | INTERXION HOLDING N.V | 454,082 | $30,301 | 0.4% | $49.86 | — | — | N47279109 |
| RH | RH | 288,345 | $29,685 | 0.4% | $138.23 | -1.5% | — | 74967X103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,981,962 | $29,571 | 0.4% | $12.95 | — | — | 232806109 |
| — | SUNTRUST BKS INC | 498,199 | $29,518 | 0.4% | $59.25 | — | — | 867914103 |
| — | FIREEYE INC | 1,743,039 | $29,266 | 0.4% | $16.79 | — | — | 31816Q101 |
| — | FLIR SYS INC | 613,872 | $29,208 | 0.4% | $47.58 | — | — | 302445101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 792,787 | $28,976 | 0.4% | $24.83 | 0.0% | — | 31620R303 |
| HUNTF | HUNTER MARITIME ACQUISITION | 300,000 | $28,500 | 0.4% | — | — | CALL | Y37828111 |
| — | ALEXION PHARMACEUTICALS INC | 202,671 | $27,397 | 0.4% | $135.18 | — | — | 015351109 |
| CTRA | CABOT OIL & GAS CORP | 1,038,136 | $27,095 | 0.4% | $17.62 | +5.8% | — | 127097103 |
| CNC | CENTENE CORP DEL | 500,000 | $26,550 | 0.4% | — | — | PUT | 15135B101 |
| — | SPARK THERAPEUTICS INC | 230,400 | $26,238 | 0.3% | $113.88 | — | — | 84652J103 |
| COTY | COTY INC | 2,269,338 | $26,097 | 0.3% | $9.00 | 0.0% | — | 222070203 |
| — | WPX ENERGY INC | 1,978,004 | $25,932 | 0.3% | $14.03 | — | — | 98212B103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100,000 | $25,905 | 0.3% | $19.35 | 0.0% | — | 52736R102 |
| — | NOBLE ENERGY INC | 1,042,666 | $25,785 | 0.3% | $24.73 | — | — | 655044105 |
| — | ARRIS INTERNATIONAL PLC | 812,437 | $25,681 | 0.3% | $29.81 | — | — | G0551A103 |
| BKR | BAKER HUGHES A GE CO | 901,081 | $24,978 | 0.3% | $20.78 | -0.0% | — | 05722G100 |
| — | WORLDPAY INC | 219,811 | $24,949 | 0.3% | $82.24 | — | — | 981558109 |
| HPQ | HP INC | 1,269,270 | $24,662 | 0.3% | $16.70 | 0.0% | — | 40434L105 |
| SM | SM ENERGY CO | 1,393,413 | $24,371 | 0.3% | $18.22 | -12.0% | — | 78454L100 |
| AAP | ADVANCE AUTO PARTS INC | 141,981 | $24,212 | 0.3% | $142.16 | 0.0% | — | 00751Y106 |
| FTI | TECHNIPFMC PLC | 1,019,364 | $23,975 | 0.3% | $19.92 | -20.2% | — | G87110105 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $23,855 | 0.3% | $40.98 | -6.5% | PUT | 110122108 |
| HCA | HCA HEALTHCARE INC | 178,276 | $23,244 | 0.3% | $126.29 | +0.1% | — | 40412C101 |
| SNAP | SNAP INC | 2,077,083 | $22,889 | 0.3% | $8.50 | 0.0% | — | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $22,598 | 0.3% | $282.47 | — | PUT | 78462F103 |
| EBAY | EBAY INC | 604,508 | $22,451 | 0.3% | $30.92 | 0.0% | — | 278642103 |
| — | VIPER ENERGY PARTNERS LP | 674,970 | $22,382 | 0.3% | $33.16 | — | — | 92763M105 |
| — | CLOUDERA INC | 2,044,313 | $22,365 | 0.3% | $10.97 | — | — | 18914U100 |
| CAG | CONAGRA BRANDS INC | 787,745 | $21,852 | 0.3% | $17.39 | 0.0% | — | 205887102 |
| MUR | MURPHY OIL CORP | 738,173 | $21,628 | 0.3% | $22.04 | 0.0% | — | 626717102 |
| HP | HELMERICH & PAYNE INC | 382,698 | $21,263 | 0.3% | $61.40 | -11.3% | — | 423452101 |
| MCD | MCDONALDS CORP | 111,748 | $21,221 | 0.3% | $154.38 | +0.1% | — | 580135101 |
| LDOS | LEIDOS HLDGS INC | 327,767 | $21,007 | 0.3% | $54.86 | 0.0% | — | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 72,719 | $20,676 | 0.3% | $238.66 | 0.0% | — | 016255101 |
| — | PLURALSIGHT INC | 650,000 | $20,631 | 0.3% | $31.74 | — | — | 72941B106 |
| MDT | MEDTRONIC PLC | 225,000 | $20,493 | 0.3% | $74.33 | 0.0% | — | G5960L103 |
| — | TPG PACE HLDGS CORP | 2,006,045 | $20,482 | 0.3% | $9.73 | — | — | G89827128 |
| BJ | BJS WHSL CLUB HLDGS INC | 741,774 | $20,325 | 0.3% | $24.78 | +2.9% | — | 05550J101 |
| LW | LAMB WESTON HLDGS INC | 266,818 | $19,995 | 0.3% | $63.73 | 0.0% | — | 513272104 |
| CNQ | CANADIAN NAT RES LTD | 723,259 | $19,890 | 0.3% | $9.35 | 0.0% | — | 136385101 |
| — | ATHENE HLDG LTD | 486,070 | $19,832 | 0.3% | $47.64 | — | — | G0684D107 |
| MU | MICRON TECHNOLOGY INC | 479,067 | $19,800 | 0.3% | $37.41 | +0.8% | — | 595112103 |
| — | HORIZON PHARMA PLC | 728,179 | $19,246 | 0.3% | $26.15 | — | — | G4617B105 |
| AXP | AMERICAN EXPRESS CO | 168,314 | $18,397 | 0.2% | $95.05 | +0.8% | — | 025816109 |
| — | CAPITOL INVT CORP IV | 1,805,442 | $18,379 | 0.2% | $9.68 | — | — | G18920101 |
| PG | PROCTER AND GAMBLE CO | 176,123 | $18,326 | 0.2% | $74.75 | +9.8% | — | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 118,046 | $18,059 | 0.2% | $173.68 | — | — | 50540R409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 139,869 | $17,913 | 0.2% | $102.81 | — | — | 82669G104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 682,400 | $17,811 | 0.2% | $26.10 | — | — | 185575107 |
| DVA | DAVITA INC | 319,061 | $17,322 | 0.2% | $55.34 | 0.0% | — | 23918K108 |
| GTLS | CHART INDS INC | 183,480 | $16,609 | 0.2% | $73.35 | +10.1% | — | 16115Q308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,417 | $16,554 | 0.2% | $72.26 | +34.2% | — | 874054109 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,100,000 | $15,750 | 0.2% | — | — | CALL | 68621F102 |
| NVO | NOVO-NORDISK A S | 300,000 | $15,693 | 0.2% | $52.31 | — | — | 670100205 |
| HYG | ISHARES TR | 180,000 | $15,565 | 0.2% | — | — | PUT | 464288513 |
| — | PIVOTAL SOFTWARE INC | 742,299 | $15,477 | 0.2% | $18.32 | — | — | 72582H107 |
| — | GS ACQUISITION HLDGS CORP | 1,504,533 | $15,075 | 0.2% | $9.80 | — | — | 36255F102 |
| GPMT | GRANITE PT MTG TR INC | 801,747 | $14,888 | 0.2% | $18.57 | — | — | 38741L107 |
| CARS | CARS COM INC | 650,000 | $14,820 | 0.2% | $24.19 | 0.0% | — | 14575E105 |
| — | LEGACY ACQUISITION CORP | 1,474,445 | $14,803 | 0.2% | $9.62 | — | — | 524643103 |
| FOXA | FOX CORP | 388,518 | $14,262 | 0.2% | $35.41 | 0.0% | — | 35137L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,950,000 | $14,099 | 0.2% | $6.34 | +14.1% | — | 69404D108 |
| CRM | SALESFORCE COM INC | 87,119 | $13,797 | 0.2% | $135.90 | +12.7% | — | 79466L302 |
| — | VANTAGE ENERGY ACQUISITION | 1,333,334 | $13,627 | 0.2% | $9.75 | — | CALL | 92211L105 |
| BB | BLACKBERRY LTD | 1,346,319 | $13,584 | 0.2% | $8.41 | 0.0% | — | 09228F103 |
| — | BLUEPRINT MEDICINES CORP | 169,505 | $13,569 | 0.2% | $80.05 | — | — | 09627Y109 |
| — | BGC PARTNERS INC | 2,547,999 | $13,530 | 0.2% | $5.17 | — | — | 05541T101 |
| HAL | HALLIBURTON CO | 457,968 | $13,418 | 0.2% | $26.24 | 0.0% | — | 406216101 |
| — | NANOSTRING TECHNOLOGIES INC | 555,637 | $13,296 | 0.2% | $19.57 | — | — | 63009R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840,138 | $12,963 | 0.2% | $12.36 | 0.0% | — | 42824C109 |
| — | BLACK KNIGHT INC | 237,541 | $12,946 | 0.2% | $47.86 | — | — | 09215C105 |
| — | WILLSCOT CORP | 1,157,726 | $12,839 | 0.2% | $12.34 | — | — | 971375126 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 772,315 | $12,697 | 0.2% | $10.66 | +8.2% | — | 83418M103 |
| EGHT | 8X8 INC NEW | 626,414 | $12,654 | 0.2% | $17.91 | +9.1% | — | 282914100 |
| — | FTS INTERNATIONAL INC | 1,256,305 | $12,563 | 0.2% | $7.35 | — | — | 30283W104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 720,848 | $12,420 | 0.2% | $15.43 | — | — | G6855A103 |
| — | CORNERSTONE ONDEMAND INC | 213,546 | $11,698 | 0.2% | $49.79 | — | — | 21925Y103 |
| — | SVMK INC | 603,282 | $10,986 | 0.1% | $13.80 | — | — | 78489X103 |
| MGY | MAGNOLIA OIL & GAS CORP | 908,854 | $10,906 | 0.1% | $12.18 | 0.0% | — | 559663109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,489 | $10,793 | 0.1% | $40.96 | — | — | 874039100 |
| AGNC | AGNC INVT CORP | 593,045 | $10,675 | 0.1% | $17.54 | — | — | 00123Q104 |
| TMUS | T MOBILE US INC | 153,569 | $10,612 | 0.1% | $58.68 | +15.2% | — | 872590104 |
| — | SOLARWINDS CORP | 543,100 | $10,601 | 0.1% | $13.83 | — | — | 83417Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157,118 | $10,596 | 0.1% | $60.05 | -3.0% | — | 00847X104 |
| — | L BRANDS INC | 383,620 | $10,580 | 0.1% | $28.46 | — | — | 501797104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 204,031 | $10,200 | 0.1% | $50.55 | 0.0% | — | 98311A105 |
| — | ZAYO GROUP HLDGS INC | 358,175 | $10,179 | 0.1% | $23.44 | — | — | 98919V105 |
| — | XEROX CORP | 318,008 | $10,170 | 0.1% | $31.98 | — | — | 984121608 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9,990 | 0.1% | $9.99 | — | — | 89154L209 |
| — | FAR PT ACQUISITION CORP | 1,003,024 | $9,980 | 0.1% | $9.65 | — | — | 30734W109 |
| — | U S WELL SVCS INC | 1,250,000 | $9,975 | 0.1% | — | — | CALL | 91274U101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $9,973 | 0.1% | — | — | CALL | 362409104 |
| ARCC | ARES CAP CORP | 578,900 | $9,922 | 0.1% | $8.05 | +7.9% | — | 04010L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 103,533 | $9,881 | 0.1% | $86.61 | 0.0% | — | 12503M108 |
| USFD | US FOODS HLDG CORP | 280,822 | $9,803 | 0.1% | $33.90 | +1.2% | — | 912008109 |
| ANF | ABERCROMBIE & FITCH CO | 352,944 | $9,674 | 0.1% | $17.49 | +21.1% | — | 002896207 |
| SYF | SYNCHRONY FINL | 299,783 | $9,563 | 0.1% | $25.35 | 0.0% | — | 87165B103 |
| — | ANNALY CAP MGMT INC | 956,193 | $9,552 | 0.1% | $9.99 | — | — | 035710409 |
| — | MAXAR TECHNOLOGIES INC | 2,346,072 | $9,431 | 0.1% | $4.02 | — | — | 57778K105 |
| BBY | BEST BUY INC | 128,710 | $9,146 | 0.1% | $47.73 | 0.0% | — | 086516101 |
| FAF | FIRST AMERN FINL CORP | 174,636 | $8,994 | 0.1% | $39.24 | 0.0% | — | 31847R102 |
| PII | POLARIS INDS INC | 106,200 | $8,966 | 0.1% | $84.84 | 0.0% | — | 731068102 |
| — | CATABASIS PHARMACEUTICALS IN | 1,125,000 | $8,910 | 0.1% | — | — | CALL | 14875P206 |
| — | PATTERSON COMPANIES INC | 387,856 | $8,475 | 0.1% | $24.45 | — | — | 703395103 |
| ADSK | AUTODESK INC | 51,529 | $8,029 | 0.1% | $149.48 | 0.0% | — | 052769106 |
| SAP | SAP SE | 69,441 | $8,018 | 0.1% | $99.55 | — | — | 803054204 |
| — | BUNGE LIMITED | 150,000 | $7,961 | 0.1% | $73.15 | — | — | G16962105 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 752,270 | $7,598 | 0.1% | $9.76 | — | — | G74760102 |
| — | DFB HEALTHCARE ACQUISTION CO | 752,270 | $7,515 | 0.1% | $9.62 | — | — | 23291E109 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7,379 | 0.1% | $9.62 | — | CALL | 524643103 |
| AER | AERCAP HOLDINGS NV | 158,006 | $7,354 | 0.1% | $44.17 | +0.6% | — | N00985106 |
| RPD | RAPID7 INC | 144,784 | $7,328 | 0.1% | $33.21 | +28.8% | — | 753422104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7,319 | 0.1% | $10.09 | — | CALL | G8250R103 |
| FLEX | FLEX LTD | 721,590 | $7,216 | 0.1% | $6.99 | +2.4% | — | Y2573F102 |
| — | TPG PACE HLDGS CORP | 666,667 | $6,807 | 0.1% | $9.73 | — | CALL | G89827128 |
| ADBE | ADOBE INC | 25,334 | $6,751 | 0.1% | $241.40 | +4.4% | — | 00724F101 |
| GOOG | ALPHABET INC | 5,699 | $6,687 | 0.1% | $53.13 | +4.8% | — | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,007 | $6,663 | 0.1% | $40.77 | 0.0% | — | 416515104 |
| GNW | GENWORTH FINL INC | 1,718,545 | $6,582 | 0.1% | $4.32 | +1.5% | — | 37247D106 |
| ASND | ASCENDIS PHARMA A S | 55,878 | $6,577 | 0.1% | $117.70 | — | — | 04351P101 |
| — | PREMIER INC | 181,117 | $6,247 | 0.1% | $35.19 | — | — | 74051N102 |
| — | ANGI HOMESERVICES INC | 400,000 | $6,176 | 0.1% | $15.44 | — | — | 00183L102 |
| — | SIRIUS INTERNATIONAL INSURAN | 463,880 | $6,146 | 0.1% | — | — | CALL | G8196D101 |
| — | HEALTHCARE TR AMER INC | 214,188 | $6,124 | 0.1% | $28.59 | — | — | 42225P501 |
| — | CAPITOL INVT CORP IV | 600,001 | $6,108 | 0.1% | $9.68 | — | CALL | G18920101 |
| LINC | LINCOLN EDL SVCS CORP | 1,942,390 | $6,021 | 0.1% | $2.67 | +13.3% | — | 533535100 |
| — | NEW FRONTIER CORP | 601,813 | $5,958 | 0.1% | $9.80 | — | — | G6485P108 |
| GDOT | GREEN DOT CORP | 98,086 | $5,949 | 0.1% | $69.74 | 0.0% | — | 39304D102 |
| ZION | ZIONS BANCORPORATION N A | 131,000 | $5,949 | 0.1% | $47.71 | 0.0% | — | 989701107 |
| — | PHYSICIANS RLTY TR | 308,029 | $5,794 | 0.1% | $18.81 | — | — | 71943U104 |
| ITUB | ITAU UNIBANCO HLDG SA | 651,919 | $5,743 | 0.1% | $8.81 | — | — | 465562106 |
| ARW | ARROW ELECTRS INC | 73,522 | $5,666 | 0.1% | $75.74 | +1.3% | — | 042735100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 395,356 | $5,602 | 0.1% | $17.41 | -24.1% | — | 03168L105 |
| VOYA | VOYA FINL INC | 111,837 | $5,587 | 0.1% | $42.65 | 0.0% | — | 929089100 |
| — | RECRO PHARMA INC | 950,874 | $5,572 | 0.1% | $7.89 | — | — | 75629F109 |
| DOCU | DOCUSIGN INC | 106,436 | $5,518 | 0.1% | $56.71 | -10.0% | — | 256163106 |
| — | E TRADE FINANCIAL CORP | 117,119 | $5,438 | 0.1% | $52.39 | — | — | 269246401 |
| CARG | CARGURUS INC | 133,586 | $5,351 | 0.1% | $39.13 | 0.0% | — | 141788109 |
| — | GLOBAL MED REIT INC | 543,810 | $5,340 | 0.1% | $9.41 | — | — | 37954A204 |
| PACK | ONE MADISON CORP | 500,001 | $5,125 | 0.1% | $9.70 | — | CALL | G6772P100 |
| PACK | ONE MADISON CORP | 500,002 | $5,125 | 0.1% | $9.70 | — | — | G6772P100 |
| — | SENTINEL ENERGY SVCS INC | 500,001 | $5,020 | 0.1% | $10.02 | — | — | 81728P105 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5,010 | 0.1% | $9.80 | — | CALL | 36255F102 |
| — | NEBULA ACQUISITION CORP | 501,512 | $5,010 | 0.1% | $9.65 | — | — | 629076100 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $5,000 | 0.1% | $10.00 | — | — | 22564L204 |
| — | COLLIER CREEK HOLDINGS | 501,512 | $4,985 | 0.1% | $9.65 | — | — | G22707106 |
| AGO | ASSURED GUARANTY LTD | 111,040 | $4,934 | 0.1% | $36.94 | 0.0% | — | G0585R106 |
| — | SPARTAN ENERGY ACQUISITON CO | 501,515 | $4,929 | 0.1% | $9.63 | — | — | 846784106 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $4,915 | 0.1% | $9.83 | — | — | G3165V109 |
| — | AMERICAN EQTY INVT LIFE HLD | 175,216 | $4,734 | 0.1% | $27.02 | — | — | 025676206 |
| CMCSA | COMCAST CORP NEW | 115,000 | $4,598 | 0.1% | $31.54 | 0.0% | — | 20030N101 |
| — | VALERITAS HLDGS INC | 13,869,577 | $4,522 | 0.1% | $0.33 | — | CALL | 91914N202 |
| — | CLOVIS ONCOLOGY INC | 168,107 | $4,172 | 0.1% | $24.82 | — | — | 189464100 |
| MPC | MARATHON PETE CORP | 68,000 | $4,070 | 0.1% | $50.44 | 0.0% | — | 56585A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,623 | $4,033 | 0.1% | $45.45 | +0.3% | — | G0692U109 |
| — | PURE ACQUISITION CORP | 401,209 | $4,032 | 0.1% | $9.84 | — | — | 74621Q106 |
| GH | GUARDANT HEALTH INC | 52,510 | $4,028 | 0.1% | $55.44 | 0.0% | — | 40131M109 |
| — | ENSCO PLC | 1,015,127 | $3,989 | 0.1% | $3.57 | — | — | G3157S106 |
| — | NORDSTROM INC | 89,586 | $3,976 | 0.1% | $44.38 | — | — | 655664100 |
| — | MYLAN N V | 139,733 | $3,960 | 0.1% | $39.66 | — | — | N59465109 |
| AIZ | ASSURANT INC | 40,764 | $3,869 | 0.1% | $85.31 | 0.0% | — | 04621X108 |
| — | KINDRED BIOSCIENCES INC | 410,212 | $3,762 | 0.1% | $9.17 | — | — | 494577109 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $3,708 | 0.0% | — | — | CALL | 767836307 |
| HUM | HUMANA INC | 13,000 | $3,458 | 0.0% | $286.88 | -5.4% | — | 444859102 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $3,395 | 0.0% | — | — | CALL | 87164U201 |
| — | FAR PT ACQUISITION CORP | 333,334 | $3,317 | 0.0% | $9.65 | — | CALL | 30734W109 |
| GOSS | GOSSAMER BIO INC | 152,483 | $3,304 | 0.0% | $20.85 | 0.0% | — | 38341P102 |
| NMRK | NEWMARK GROUP INC | 395,425 | $3,298 | 0.0% | $8.48 | +1.0% | — | 65158N102 |
| TENB | TENABLE HLDGS INC | 101,469 | $3,213 | 0.0% | $32.28 | -12.2% | — | 88025T102 |
| NAVI | NAVIENT CORPORATION | 276,340 | $3,197 | 0.0% | $11.46 | -0.1% | — | 63938C108 |
| TNDM | TANDEM DIABETES CARE INC | 50,021 | $3,176 | 0.0% | $52.53 | 0.0% | — | 875372203 |
| CALX | CALIX INC | 411,028 | $3,165 | 0.0% | $8.82 | 0.0% | — | 13100M509 |
| — | GENMARK DIAGNOSTICS INC | 443,142 | $3,142 | 0.0% | $6.20 | — | — | 372309104 |
| — | MICHAELS COS INC | 275,013 | $3,141 | 0.0% | $11.42 | — | — | 59408Q106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 251,013 | $3,062 | 0.0% | $15.08 | 0.0% | — | 03823U102 |
| MAT | MATTEL INC | 233,741 | $3,039 | 0.0% | $13.36 | 0.0% | — | 577081102 |
| — | NEW FRONTIER CORP | 300,000 | $2,970 | 0.0% | $9.80 | — | CALL | G6485P108 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $2,920 | 0.0% | $5.84 | — | — | 48576U106 |
| CMBT | EURONAV NV ANTWERPEN | 348,028 | $2,836 | 0.0% | $4.13 | -7.8% | — | B38564108 |
| SPY | SPDR S&P 500 ETF TR | 10,001 | $2,825 | 0.0% | $282.47 | — | — | 78462F103 |
| — | ADVANCED DISP SVCS INC DEL | 100,000 | $2,800 | 0.0% | $28.00 | — | — | 00790X101 |
| — | PRECISION BIOSCIENCES INC | 150,000 | $2,693 | 0.0% | $17.95 | — | — | 74019P108 |
| — | CONCERT PHARMACEUTICALS INC | 214,369 | $2,587 | 0.0% | $12.28 | — | — | 206022105 |
| — | HUDSON PAC PPTYS INC | 75,000 | $2,582 | 0.0% | $34.43 | — | — | 444097109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 250,001 | $2,525 | 0.0% | $9.76 | — | CALL | G74760102 |
| — | KEMPHARM INC | 1,502,846 | $2,510 | 0.0% | $3.39 | — | — | 488445107 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,001 | $2,498 | 0.0% | $9.62 | — | CALL | 23291E109 |
| — | KINIKSA PHARMACEUTICALS LTD | 131,502 | $2,375 | 0.0% | $18.06 | — | — | G5269C101 |
| — | SHOCKWAVE MED INC | 70,212 | $2,350 | 0.0% | $33.47 | — | — | 82489T104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 81,228 | $2,333 | 0.0% | $23.49 | — | — | 78781P105 |
| ALEC | ALECTOR INC | 122,883 | $2,300 | 0.0% | $18.92 | 0.0% | — | 014442107 |
| LASR | NLIGHT INC | 100,000 | $2,228 | 0.0% | $20.24 | 0.0% | — | 65487K100 |
| GDS | GDS HLDGS LTD | 61,200 | $2,184 | 0.0% | $23.09 | — | — | 36165L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $2,165 | 0.0% | — | — | CALL | 88162F105 |
| ASUR | ASURE SOFTWARE INC | 350,000 | $2,139 | 0.0% | $12.21 | -51.3% | — | 04649U102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 123,372 | $2,126 | 0.0% | $13.41 | +5.0% | — | G59665102 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $2,098 | 0.0% | — | — | CALL | 849431101 |
| — | MAGELLAN HEALTH INC | 31,324 | $2,065 | 0.0% | $65.92 | — | — | 559079207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 603,819 | $2,059 | 0.0% | $3.32 | +6.5% | — | 913915104 |
| AME | AMETEK INC NEW | 24,702 | $2,050 | 0.0% | $72.56 | 0.0% | — | 031100100 |
| — | LA JOLLA PHARMACEUTICAL CO | 315,910 | $2,031 | 0.0% | $6.43 | — | — | 503459604 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,700 | $2,009 | 0.0% | $20.15 | — | — | 948626106 |
| MANU | MANCHESTER UTD PLC NEW | 99,299 | $1,909 | 0.0% | $20.06 | -2.3% | — | G5784H106 |
| DOV | DOVER CORP | 18,687 | $1,753 | 0.0% | $78.16 | 0.0% | — | 260003108 |
| — | MORPHOSYS AG | 76,222 | $1,732 | 0.0% | $27.92 | — | — | 617760202 |
| — | CHURCHILL CAP CORP | 125,001 | $1,680 | 0.0% | $9.55 | — | CALL | 17142R103 |
| — | SENTINEL ENERGY SVCS INC | 166,667 | $1,673 | 0.0% | $10.02 | — | CALL | 81728P105 |
| AJG | GALLAGHER ARTHUR J & CO | 21,352 | $1,668 | 0.0% | $70.56 | 0.0% | — | 363576109 |
| — | COLLIER CREEK HOLDINGS | 167,074 | $1,661 | 0.0% | $9.65 | — | CALL | G22707106 |
| — | SPARTAN ENERGY ACQUISITON CO | 166,668 | $1,638 | 0.0% | $9.63 | — | CALL | 846784106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,278 | $1,610 | 0.0% | $65.06 | 0.0% | — | 04247X102 |
| ESTC | ELASTIC N V | 20,000 | $1,597 | 0.0% | $83.52 | 0.0% | — | N14506104 |
| FTV | FORTIVE CORP | 18,972 | $1,592 | 0.0% | $47.35 | 0.0% | — | 34959J108 |
| OKTA | OKTA INC | 19,245 | $1,592 | 0.0% | $59.27 | +33.6% | — | 679295105 |
| TH | TARGET HOSPITALITY CORP | 166,667 | $1,583 | 0.0% | — | — | CALL | 87615L107 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $1,531 | 0.0% | — | — | CALL | G3206V100 |
| — | INFINERA CORPORATION | 334,126 | $1,450 | 0.0% | $4.34 | — | — | 45667G103 |
| ECPG | ENCORE CAP GROUP INC | 52,026 | $1,417 | 0.0% | $29.85 | 0.0% | — | 292554102 |
| OPTU | ALTICE USA INC | 65,000 | $1,396 | 0.0% | $20.23 | 0.0% | — | 02156K103 |
| — | DIPLOMAT PHARMACY INC | 229,895 | $1,336 | 0.0% | $5.81 | — | — | 25456K101 |
| — | KALA PHARMACEUTICALS INC | 157,474 | $1,302 | 0.0% | $4.89 | — | — | 483119103 |
| STKL | SUNOPTA INC | 365,981 | $1,266 | 0.0% | $7.09 | -45.5% | — | 8676EP108 |
| — | DECIPHERA PHARMACEUTICALS IN | 53,281 | $1,237 | 0.0% | $28.52 | — | — | 24344T101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 489,475 | $1,224 | 0.0% | $2.54 | — | — | 40434H104 |
| TECH | BIO TECHNE CORP | 6,109 | $1,213 | 0.0% | $43.61 | 0.0% | — | 09073M104 |
| WAT | WATERS CORP | 4,409 | $1,110 | 0.0% | $189.96 | +19.9% | — | 941848103 |
| TGLS | TECNOGLASS INC | 150,000 | $1,092 | 0.0% | $7.26 | 0.0% | — | G87264100 |
| THG | HANOVER INS GROUP INC | 9,494 | $1,084 | 0.0% | $96.04 | 0.0% | — | 410867105 |
| C | CITIGROUP INC | 17,202 | $1,070 | 0.0% | $48.78 | 0.0% | — | 172967424 |
| PCAR | PACCAR INC | 15,688 | $1,069 | 0.0% | $33.75 | 0.0% | — | 693718108 |
| — | CHIASMA INC | 200,000 | $1,040 | 0.0% | $5.20 | — | — | 16706W102 |
| — | RESTORBIO INC | 150,000 | $1,023 | 0.0% | $6.82 | — | — | 76133L103 |
| NIO | NIO INC | 200,000 | $1,020 | 0.0% | $6.98 | — | — | 62914V106 |
| NIO | NIO INC | 200,000 | $1,020 | 0.0% | $6.98 | — | CALL | 62914V106 |
| — | ORCHARD THERAPEUTICS PLC | 56,986 | $1,019 | 0.0% | $15.73 | — | — | 68570P101 |
| FHI | FEDERATED INVS INC PA | 33,483 | $981 | 0.0% | $20.37 | 0.0% | — | 314211103 |
| — | ARCO PLATFORM LTD | 30,282 | $978 | 0.0% | $22.71 | — | — | G04553106 |
| — | LEAP THERAPEUTICS INC | 514,285 | $962 | 0.0% | — | — | CALL | 52187K101 |
| — | TRICIDA INC | 24,876 | $961 | 0.0% | $29.92 | — | — | 89610F101 |
| — | GENOCEA BIOSCIENCES INC | 1,500,000 | $885 | 0.0% | — | — | CALL | 372427104 |
| — | CELLULAR BIOMEDICINE GROUP I | 50,000 | $865 | 0.0% | $17.30 | — | — | 15117P102 |
| TREX | TREX CO INC | 13,753 | $846 | 0.0% | $34.94 | 0.0% | — | 89531P105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 68,275 | $777 | 0.0% | $16.03 | 0.0% | — | 53635D202 |
| — | PIONEER NAT RES CO | 5,065 | $771 | 0.0% | $144.91 | — | — | 723787107 |
| SJM | SMUCKER J M CO | 6,582 | $767 | 0.0% | $83.62 | 0.0% | — | 832696405 |
| — | II VI INC | 20,268 | $755 | 0.0% | $32.46 | — | — | 902104108 |
| — | CONTRAFECT CORP | 1,875,000 | $746 | 0.0% | — | — | CALL | 212326102 |
| TS | TENARIS S A | 25,100 | $709 | 0.0% | $28.25 | — | — | 88031M109 |
| AL | AIR LEASE CORP | 20,194 | $694 | 0.0% | $38.48 | -17.6% | — | 00912X302 |
| — | SUMMIT MATLS INC | 43,688 | $693 | 0.0% | $15.86 | — | — | 86614U100 |
| — | APTEVO THERAPEUTICS INC | 750,000 | $675 | 0.0% | $0.90 | — | CALL | 03835L108 |
| — | APTEVO THERAPEUTICS INC | 701,655 | $631 | 0.0% | $0.90 | — | — | 03835L108 |
| PHM | PULTE GROUP INC | 22,388 | $626 | 0.0% | $25.30 | 0.0% | — | 745867101 |
| PNR | PENTAIR PLC | 14,031 | $625 | 0.0% | $37.71 | 0.0% | — | G7S00T104 |
| — | KANSAS CITY SOUTHERN | 5,130 | $595 | 0.0% | $115.98 | — | — | 485170302 |
| LAUR | LAUREATE EDUCATION INC | 38,556 | $577 | 0.0% | $14.97 | +1.2% | — | 518613203 |
| IVZ | INVESCO LTD | 29,753 | $575 | 0.0% | $13.47 | 0.0% | — | G491BT108 |
| — | SUTRO BIOPHARMA INC | 50,151 | $571 | 0.0% | $15.00 | — | — | 869367102 |
| TFX | TELEFLEX INC | 1,833 | $554 | 0.0% | $267.85 | 0.0% | — | 879369106 |
| VMC | VULCAN MATLS CO | 4,587 | $543 | 0.0% | $95.27 | +6.8% | — | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,085 | $538 | 0.0% | $78.57 | 0.0% | — | N6596X109 |
| — | KADMON HLDGS INC | 200,000 | $528 | 0.0% | — | — | CALL | 48283N106 |
| JCI | JOHNSON CTLS INTL PLC | 13,468 | $498 | 0.0% | $29.58 | 0.0% | — | G51502105 |
| BLD | TOPBUILD CORP | 7,427 | $481 | 0.0% | $71.22 | -21.0% | — | 89055F103 |
| PEN | PENUMBRA INC | 3,219 | $473 | 0.0% | $142.94 | 0.0% | — | 70975L107 |
| — | PALATIN TECHNOLOGIES INC | 465,732 | $457 | 0.0% | — | — | CALL | 696077403 |
| — | EXANTAS CAP CORP | 41,687 | $443 | 0.0% | $10.63 | — | — | 30068N105 |
| JNJ | JOHNSON & JOHNSON | 2,990 | $418 | 0.0% | $110.34 | 0.0% | — | 478160104 |
| — | COLFAX CORP | 14,002 | $416 | 0.0% | $29.71 | — | — | 194014106 |
| OVID | OVID THERAPEUTICS INC | 225,000 | $398 | 0.0% | $2.50 | 0.0% | — | 690469101 |
| SHW | SHERWIN WILLIAMS CO | 821 | $354 | 0.0% | $131.32 | -0.4% | — | 824348106 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $350 | 0.0% | — | — | CALL | 30048L104 |
| MAS | MASCO CORP | 8,741 | $344 | 0.0% | $33.38 | -4.4% | — | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,002 | $340 | 0.0% | $93.46 | 0.0% | — | 31620M106 |
| CME | CME GROUP INC | 1,911 | $315 | 0.0% | $137.96 | 0.0% | — | 12572Q105 |
| — | BLUEBIRD BIO INC | 1,930 | $304 | 0.0% | $99.20 | — | — | 09609G100 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $288 | 0.0% | $9.83 | — | CALL | G3165V109 |
| — | PURE ACQUISITION CORP | 200,000 | $234 | 0.0% | $9.84 | — | CALL | 74621Q106 |
| — | SPIRIT AIRLS INC | 4,436 | $234 | 0.0% | $52.75 | — | — | 848577102 |
| — | NEBULA ACQUISITION CORP | 166,667 | $153 | 0.0% | $9.65 | — | CALL | 629076100 |
| GEVO | GEVO INC | 69,589 | $152 | 0.0% | — | — | CALL | 374396406 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $127 | 0.0% | — | — | CALL | M96883109 |
| — | SELLAS LIFE SCIENCES GROUP I | 62,500 | $64 | 0.0% | — | — | CALL | 81642T100 |
| — | ALTA MESA RES INC | 145,208 | $39 | 0.0% | $8.00 | — | CALL | 02133L109 |