Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $6.921B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 4,005,757 | $212M | 3.1% | $52.28 | — | — | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,195,807 | $130M | 1.9% | $87.88 | +4.5% | — | N6596X109 |
| MSFT | MICROSOFT CORP | 924,681 | $129M | 1.9% | $124.86 | +4.0% | — | 594918104 |
| CRM | SALESFORCE COM INC | 686,768 | $102M | 1.5% | $149.08 | +0.7% | — | 79466L302 |
| AAPL | APPLE INC | 449,762 | $101M | 1.5% | $50.22 | 0.0% | — | 037833100 |
| HON | HONEYWELL INTL INC | 588,017 | $99.49M | 1.4% | $120.42 | +15.7% | — | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 476,306 | $99.38M | 1.4% | $180.55 | 0.0% | — | 502431109 |
| — | CELGENE CORP | 949,484 | $94.28M | 1.4% | $94.34 | — | — | 151020104 |
| GOOGL | ALPHABET INC | 74,602 | $91.1M | 1.3% | $57.46 | +2.3% | — | 02079K305 |
| UAA | UNDER ARMOUR INC | 4,539,758 | $90.52M | 1.3% | $17.24 | +28.0% | — | 904311107 |
| PH | PARKER HANNIFIN CORP | 447,113 | $80.75M | 1.2% | $155.03 | -0.0% | — | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 443,552 | $79.69M | 1.2% | $154.63 | +4.4% | — | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,349,038 | $78.33M | 1.1% | $30.17 | +0.4% | — | 61174X109 |
| APH | AMPHENOL CORP NEW | 803,309 | $77.52M | 1.1% | $21.68 | 0.0% | — | 032095101 |
| ALL | ALLSTATE CORP | 708,284 | $76.98M | 1.1% | $84.82 | +5.7% | — | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 555,795 | $75.88M | 1.1% | $136.52 | — | — | 913017109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 594,116 | $74.47M | 1.1% | $95.14 | +31.1% | — | 874054109 |
| ROST | ROSS STORES INC | 671,585 | $73.77M | 1.1% | $86.76 | +14.2% | — | 778296103 |
| — | VMWARE INC | 470,724 | $70.64M | 1.0% | $150.06 | — | — | 928563402 |
| CCK | CROWN HOLDINGS INC | 1,020,891 | $67.44M | 1.0% | $60.88 | 0.0% | — | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 124,540 | $67.24M | 1.0% | $165.85 | +4.3% | — | 46120E602 |
| GWW | GRAINGER W W INC | 224,768 | $66.79M | 1.0% | $256.65 | 0.0% | — | 384802104 |
| HCA | HCA HEALTHCARE INC | 540,354 | $65.07M | 0.9% | $123.20 | -0.6% | — | 40412C101 |
| CAT | CATERPILLAR INC DEL | 490,895 | $62.01M | 0.9% | $114.67 | -3.1% | — | 149123101 |
| — | INGERSOLL-RAND PLC | 501,556 | $61.8M | 0.9% | $81.46 | — | — | G47791101 |
| NVO | NOVO-NORDISK A S | 1,175,775 | $60.79M | 0.9% | $51.78 | — | — | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 454,006 | $60.27M | 0.9% | $110.96 | +5.6% | — | 31620M106 |
| ABBV | ABBVIE INC | 757,555 | $57.36M | 0.8% | $52.58 | 0.0% | — | 00287Y109 |
| NOW | SERVICENOW INC | 222,619 | $56.51M | 0.8% | $54.38 | 0.0% | — | 81762P102 |
| — | ZAYO GROUP HLDGS INC | 1,603,304 | $54.35M | 0.8% | $30.88 | — | — | 98919V105 |
| BPOP | POPULAR INC | 999,456 | $54.05M | 0.8% | $35.54 | +25.4% | — | 733174700 |
| GM | GENERAL MTRS CO | 1,427,703 | $53.51M | 0.8% | $35.18 | +2.4% | — | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818,911 | $52.73M | 0.8% | $31.36 | 0.0% | — | 007903107 |
| BP | BP PLC | 1,372,085 | $52.13M | 0.8% | $38.97 | — | — | 055622104 |
| FFIV | F5 NETWORKS INC | 365,920 | $51.38M | 0.7% | $139.36 | -0.8% | — | 315616102 |
| CL | COLGATE PALMOLIVE CO | 695,995 | $51.16M | 0.7% | $62.53 | 0.0% | — | 194162103 |
| — | VARIAN MED SYS INC | 428,055 | $50.98M | 0.7% | $114.22 | — | — | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 408,060 | $50.75M | 0.7% | $126.30 | +0.3% | — | 571903202 |
| TGT | TARGET CORP | 469,053 | $50.15M | 0.7% | $68.48 | +17.4% | — | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 548,973 | $49.95M | 0.7% | $82.23 | -1.9% | — | 14040H105 |
| GNRC | GENERAC HLDGS INC | 636,960 | $49.9M | 0.7% | $74.92 | 0.0% | — | 368736104 |
| META | FACEBOOK INC | 275,017 | $48.98M | 0.7% | $162.62 | +16.1% | — | 30303M102 |
| TPR | TAPESTRY INC | 1,861,309 | $48.49M | 0.7% | $24.65 | -9.2% | — | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 515,929 | $47.94M | 0.7% | $40.19 | 0.0% | — | 595017104 |
| CSL | CARLISLE COS INC | 326,294 | $47.49M | 0.7% | $129.94 | 0.0% | — | 142339100 |
| FLEX | FLEX LTD | 4,455,045 | $46.62M | 0.7% | $7.57 | +1.5% | — | Y2573F102 |
| FBP | FIRST BANCORP P R | 4,620,752 | $46.12M | 0.7% | $6.28 | +33.1% | — | 318672706 |
| GD | GENERAL DYNAMICS CORP | 250,771 | $45.82M | 0.7% | $147.75 | +8.6% | — | 369550108 |
| TFX | TELEFLEX INC | 134,835 | $45.81M | 0.7% | $298.07 | +12.6% | — | 879369106 |
| NVS | NOVARTIS A G | 526,210 | $45.73M | 0.7% | $86.16 | — | — | 66987V109 |
| LDOS | LEIDOS HLDGS INC | 512,983 | $44.05M | 0.6% | $76.85 | 0.0% | — | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 473,700 | $43.29M | 0.6% | $69.33 | +25.2% | — | 00971T101 |
| — | JACOBS ENGR GROUP INC | 459,554 | $42.05M | 0.6% | $66.69 | — | — | 469814107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,760,609 | $41.09M | 0.6% | $12.95 | — | — | 232806109 |
| — | CATALENT INC | 861,080 | $41.04M | 0.6% | $51.95 | — | — | 148806102 |
| COP | CONOCOPHILLIPS | 712,334 | $40.59M | 0.6% | $49.24 | -8.0% | — | 20825C104 |
| — | SYNOVUS FINL CORP | 1,129,425 | $40.39M | 0.6% | $34.50 | — | — | 87161C501 |
| AMGN | AMGEN INC | 202,088 | $39.11M | 0.6% | $158.01 | 0.0% | — | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 718,444 | $38.8M | 0.6% | $48.23 | 0.0% | — | 844741108 |
| NKE | NIKE INC | 404,649 | $38.01M | 0.5% | $78.77 | 0.0% | — | 654106103 |
| GPN | GLOBAL PMTS INC | 236,637 | $37.63M | 0.5% | $155.39 | 0.0% | — | 37940X102 |
| EOG | EOG RES INC | 489,703 | $36.35M | 0.5% | $61.49 | 0.0% | — | 26875P101 |
| BBY | BEST BUY INC | 520,459 | $35.91M | 0.5% | $52.44 | +3.3% | — | 086516101 |
| PII | POLARIS INC | 407,965 | $35.91M | 0.5% | $86.85 | -0.2% | — | 731068102 |
| SRPT | SAREPTA THERAPEUTICS INC | 475,254 | $35.8M | 0.5% | $97.40 | +21.3% | — | 803607100 |
| PTON | PELOTON INTERACTIVE INC | 1,403,121 | $35.22M | 0.5% | $25.37 | 0.0% | — | 70614W100 |
| KO | COCA COLA CO | 646,082 | $35.17M | 0.5% | $38.19 | +15.1% | — | 191216100 |
| — | CONCHO RES INC | 509,835 | $34.62M | 0.5% | $116.46 | — | — | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 381,399 | $34.29M | 0.5% | $85.36 | -9.3% | — | 25278X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 939,791 | $34.11M | 0.5% | $32.51 | +0.1% | — | 499049104 |
| DIS | DISNEY WALT CO | 258,260 | $33.66M | 0.5% | $115.59 | +16.1% | — | 254687106 |
| JNJ | JOHNSON & JOHNSON | 256,826 | $33.23M | 0.5% | $110.00 | 0.0% | — | 478160104 |
| — | NEW RELIC INC | 529,030 | $32.51M | 0.5% | $71.89 | — | — | 64829B100 |
| — | VERSUM MATLS INC | 613,547 | $32.48M | 0.5% | $51.39 | — | — | 92532W103 |
| URI | UNITED RENTALS INC | 259,453 | $32.34M | 0.5% | $117.42 | 0.0% | — | 911363109 |
| — | II VI INC | 913 | $32.15M | 0.5% | $33.34 | — | — | 902104108 |
| — | ATHENE HLDG LTD | 762,598 | $32.08M | 0.5% | $45.87 | — | — | G0684D107 |
| SNAP | SNAP INC | 2,021,841 | $31.95M | 0.5% | $9.25 | +73.0% | — | 83304A106 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,165,489 | $31.74M | 0.5% | $24.06 | — | — | G46188101 |
| CRL | CHARLES RIV LABS INTL INC | 238,976 | $31.63M | 0.5% | $135.03 | -0.7% | — | 159864107 |
| SLB | SCHLUMBERGER LTD | 884,043 | $30.21M | 0.4% | $32.74 | -5.4% | — | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 953,381 | $30.11M | 0.4% | $24.18 | -3.4% | — | 867224107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,801,648 | $29.96M | 0.4% | $14.67 | — | — | G6855A103 |
| ADBE | ADOBE INC | 108,160 | $29.88M | 0.4% | $291.94 | 0.0% | — | 00724F101 |
| — | ARENA PHARMACEUTICALS INC | 631,533 | $28.91M | 0.4% | $40.19 | — | — | 040047607 |
| TJX | TJX COS INC NEW | 516,880 | $28.81M | 0.4% | $38.81 | +29.1% | — | 872540109 |
| — | REXNORD CORP NEW | 1,045,025 | $28.27M | 0.4% | $27.33 | — | — | 76169B102 |
| — | WPX ENERGY INC | 2,608,032 | $27.62M | 0.4% | $13.16 | — | — | 98212B103 |
| FAF | FIRST AMERN FINL CORP | 456,070 | $26.91M | 0.4% | $42.35 | +8.7% | — | 31847R102 |
| CNQ | CANADIAN NAT RES LTD | 1,010,060 | $26.9M | 0.4% | $9.47 | -6.0% | — | 136385101 |
| — | FLIR SYS INC | 505,824 | $26.6M | 0.4% | $51.43 | — | — | 302445101 |
| GS | GOLDMAN SACHS GROUP INC | 127,575 | $26.44M | 0.4% | $174.36 | +3.0% | — | 38141G104 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $25.92M | 0.4% | $263.46 | — | — | 94946T106 |
| PYPL | PAYPAL HLDGS INC | 249,743 | $25.87M | 0.4% | $109.90 | 0.0% | — | 70450Y103 |
| — | GS ACQUISITION HLDGS CORP | 2,527,915 | $25.79M | 0.4% | $9.94 | — | — | 36255F102 |
| — | PARSLEY ENERGY INC | 1,527,549 | $25.66M | 0.4% | $16.80 | — | — | 701877102 |
| — | TOTAL S A | 486,136 | $25.28M | 0.4% | $52.00 | — | — | 89151E109 |
| PSTG | PURE STORAGE INC | 1,483,965 | $25.14M | 0.4% | $17.60 | -10.9% | — | 74624M102 |
| — | FAR PT ACQUISITION CORP | 2,453,424 | $25.07M | 0.4% | $9.97 | — | — | 30734W109 |
| — | SPARK THERAPEUTICS INC | 249,301 | $24.18M | 0.3% | $113.00 | — | — | 84652J103 |
| AXTA | AXALTA COATING SYS LTD | 801,596 | $24.17M | 0.3% | $29.51 | 0.0% | — | G0750C108 |
| — | APACHE CORP | 941,376 | $24.1M | 0.3% | $25.60 | — | — | 037411105 |
| TMUS | T MOBILE US INC | 304,296 | $23.97M | 0.3% | $66.85 | +13.3% | — | 872590104 |
| — | CONYERS PK II ACQUISITION CO | 2,250,000 | $23.96M | 0.3% | $10.65 | — | — | 212896203 |
| DLB | DOLBY LABORATORIES INC | 370,417 | $23.94M | 0.3% | $57.88 | -1.1% | — | 25659T107 |
| MTZ | MASTEC INC | 364,768 | $23.68M | 0.3% | $45.84 | +27.3% | — | 576323109 |
| JLL | JONES LANG LASALLE INC | 169,409 | $23.56M | 0.3% | $139.67 | -1.1% | — | 48020Q107 |
| G | GENPACT LIMITED | 579,455 | $22.45M | 0.3% | $36.71 | 0.0% | — | G3922B107 |
| DVN | DEVON ENERGY CORP NEW | 928,007 | $22.33M | 0.3% | $21.37 | -15.5% | — | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $22.26M | 0.3% | $290.39 | — | PUT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 363,550 | $22.04M | 0.3% | $46.52 | +9.2% | — | 416515104 |
| — | GLU MOBILE INC | 4,350,254 | $21.71M | 0.3% | $6.52 | — | — | 379890106 |
| OKE | ONEOK INC NEW | 290,582 | $21.41M | 0.3% | $46.59 | 0.0% | — | 682680103 |
| — | MIMECAST LTD | 591,078 | $21.08M | 0.3% | $35.67 | — | — | G14838109 |
| ADSK | AUTODESK INC | 134,398 | $19.85M | 0.3% | $155.61 | 0.0% | — | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,112 | $19.43M | 0.3% | $15.95 | 0.0% | — | 169656105 |
| ALKS | ALKERMES PLC | 987,527 | $19.27M | 0.3% | $21.76 | 0.0% | — | G01767105 |
| ZTS | ZOETIS INC | 154,250 | $19.22M | 0.3% | $84.18 | +36.1% | — | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 97,686 | $18.81M | 0.3% | $176.94 | +5.6% | — | 550021109 |
| ESNT | ESSENT GROUP LTD | 393,948 | $18.78M | 0.3% | $42.83 | 0.0% | — | G3198U102 |
| HAL | HALLIBURTON CO | 986,474 | $18.59M | 0.3% | $24.28 | -24.8% | — | 406216101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 155,454 | $18.53M | 0.3% | $105.44 | — | — | 82669G104 |
| PVH | PVH CORP | 207,454 | $18.3M | 0.3% | $109.50 | -24.4% | — | 693656100 |
| GTLS | CHART INDS INC | 286,164 | $17.84M | 0.3% | $78.61 | -13.9% | — | 16115Q308 |
| SNX | SYNNEX CORP | 154,770 | $17.47M | 0.3% | $41.16 | +5.5% | — | 87162W100 |
| — | VIPER ENERGY PARTNERS LP | 600,000 | $16.6M | 0.2% | $32.19 | — | — | 92763M105 |
| — | ALDER BIOPHARMACEUTICALS INC | 880,173 | $16.6M | 0.2% | $18.86 | — | — | 014339105 |
| LAUR | LAUREATE EDUCATION INC | 985,680 | $16.34M | 0.2% | $15.91 | +5.6% | — | 518613203 |
| HUBS | HUBSPOT INC | 106,218 | $16.1M | 0.2% | $179.70 | 0.0% | — | 443573100 |
| DKS | DICKS SPORTING GOODS INC | 394,144 | $16.09M | 0.2% | $29.51 | 0.0% | — | 253393102 |
| — | ADVANCED DISP SVCS INC DEL | 491,446 | $16.01M | 0.2% | $31.24 | — | — | 00790X101 |
| FHI | FEDERATED INVS INC PA | 493,147 | $15.98M | 0.2% | $23.17 | +5.8% | — | 314211103 |
| — | LABORATORY CORP AMER HLDGS | 95,055 | $15.97M | 0.2% | $172.04 | — | — | 50540R409 |
| EXP | EAGLE MATERIALS INC | 173,746 | $15.64M | 0.2% | $83.14 | 0.0% | — | 26969P108 |
| — | HEALTHCARE TR AMER INC | 515,099 | $15.13M | 0.2% | $28.26 | — | — | 42225P501 |
| — | PLURALSIGHT INC | 899,346 | $15.11M | 0.2% | $26.93 | — | — | 72941B106 |
| — | LEGACY ACQUISITION CORP | 1,474,445 | $15.04M | 0.2% | $9.62 | — | — | 524643103 |
| EBAY | EBAY INC | 380,000 | $14.81M | 0.2% | $36.01 | 0.0% | — | 278642103 |
| — | MAXAR TECHNOLOGIES INC | 1,888,591 | $14.35M | 0.2% | $4.02 | — | — | 57778K105 |
| — | NESCO HLDGS INC | 2,400,000 | $14.35M | 0.2% | $5.98 | — | — | 64083J104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,021,434 | $14.18M | 0.2% | $16.68 | 0.0% | — | 83192H106 |
| V | VISA INC | 82,217 | $14.14M | 0.2% | $121.67 | +40.0% | — | 92826C839 |
| EGHT | 8X8 INC NEW | 679,202 | $14.07M | 0.2% | $23.06 | +5.0% | — | 282914100 |
| HUM | HUMANA INC | 54,416 | $13.91M | 0.2% | $269.91 | -1.8% | — | 444859102 |
| — | RATTLER MIDSTREAM LP | 775,000 | $13.81M | 0.2% | $19.39 | — | — | 75419T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,479 | $13.78M | 0.2% | $85.55 | -10.0% | — | 09061G101 |
| LW | LAMB WESTON HLDGS INC | 183,646 | $13.36M | 0.2% | $62.10 | 0.0% | — | 513272104 |
| — | SVMK INC | 750,000 | $12.82M | 0.2% | $14.39 | — | — | 78489X103 |
| WD | WALKER & DUNLOP INC | 220,183 | $12.31M | 0.2% | $45.58 | +4.2% | — | 93148P102 |
| SPY | SPDR S&P 500 ETF TR | 40,555 | $12.04M | 0.2% | $290.39 | — | — | 78462F103 |
| FISV | FISERV INC | 115,328 | $11.95M | 0.2% | $102.09 | 0.0% | — | 337738108 |
| DVA | DAVITA INC | 208,589 | $11.9M | 0.2% | $52.97 | +9.7% | — | 23918K108 |
| RIG | TRANSOCEAN LTD | 2,662,844 | $11.9M | 0.2% | $5.30 | 0.0% | — | H8817H100 |
| — | NANOSTRING TECHNOLOGIES INC | 540,322 | $11.67M | 0.2% | $19.97 | — | — | 63009R109 |
| — | CYRUSONE INC | 142,980 | $11.31M | 0.2% | $79.10 | — | — | 23283R100 |
| — | FOOT LOCKER INC | 260,485 | $11.24M | 0.2% | $43.16 | — | — | 344849104 |
| — | PING IDENTITY HLDG CORP | 650,412 | $11.22M | 0.2% | $17.25 | — | — | 72341T103 |
| BK | BANK NEW YORK MELLON CORP | 247,318 | $11.18M | 0.2% | $37.00 | 0.0% | — | 064058100 |
| — | PRA HEALTH SCIENCES INC | 112,415 | $11.15M | 0.2% | $99.23 | — | — | 69354M108 |
| — | BGC PARTNERS INC | 2,024,688 | $11.14M | 0.2% | $5.17 | — | — | 05541T101 |
| SLM | SLM CORP | 1,257,424 | $11.1M | 0.2% | $9.62 | -6.4% | — | 78442P106 |
| ALC | ALCON INC | 186,121 | $10.85M | 0.2% | $57.87 | +2.2% | — | H01301128 |
| HAE | HAEMONETICS CORP | 85,304 | $10.76M | 0.2% | $126.93 | 0.0% | — | 405024100 |
| LYFT | LYFT INC | 250,000 | $10.21M | 0.1% | $78.29 | -30.2% | — | 55087P104 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $10.08M | 0.1% | $9.99 | — | — | 89154L209 |
| IBB | ISHARES TR | 100,000 | $9.95M | 0.1% | — | — | PUT | 464287556 |
| — | INVESCO MORTGAGE CAPITAL INC | 640,885 | $9.812M | 0.1% | $15.31 | — | — | 46131B100 |
| — | CENTENNIAL RESOURCE DEV INC | 2,164,443 | $9.772M | 0.1% | $4.51 | — | — | 15136A102 |
| AVTR | AVANTOR INC | 660,608 | $9.711M | 0.1% | $17.80 | -4.8% | — | 05352A100 |
| SYF | SYNCHRONY FINL | 283,412 | $9.662M | 0.1% | $25.54 | +14.5% | — | 87165B103 |
| — | INTERXION HOLDING N.V | 117,199 | $9.547M | 0.1% | $49.86 | — | — | N47279109 |
| — | HUDSON PAC PPTYS INC | 283,746 | $9.494M | 0.1% | $33.49 | — | — | 444097109 |
| XRX | XEROX HOLDINGS CORP | 300,533 | $8.989M | 0.1% | $31.33 | 0.0% | — | 98421M106 |
| — | PHYSICIANS RLTY TR | 491,459 | $8.723M | 0.1% | $18.30 | — | — | 71943U104 |
| RITM | NEW RESIDENTIAL INVT CORP | 552,486 | $8.663M | 0.1% | $15.66 | — | — | 64828T201 |
| TSN | TYSON FOODS INC | 100,000 | $8.614M | 0.1% | $70.68 | 0.0% | — | 902494103 |
| HYG | ISHARES TR | 95,000 | $8.281M | 0.1% | — | — | PUT | 464288513 |
| — | QEP RES INC | 2,233,745 | $8.265M | 0.1% | $3.70 | — | — | 74733V100 |
| SM | SM ENERGY CO | 846,826 | $8.206M | 0.1% | $9.51 | -3.0% | — | 78454L100 |
| URBN | URBAN OUTFITTERS INC | 278,773 | $7.831M | 0.1% | $23.32 | 0.0% | — | 917047102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 752,270 | $7.763M | 0.1% | $9.76 | — | — | G74760102 |
| — | DFB HEALTHCARE ACQUISTION CO | 752,270 | $7.658M | 0.1% | $9.62 | — | — | 23291E109 |
| AVGO | BROADCOM INC | 27,688 | $7.644M | 0.1% | $24.38 | -1.5% | — | 11135F101 |
| OMF | ONEMAIN HLDGS INC | 205,986 | $7.556M | 0.1% | $37.09 | 0.0% | — | 68268W103 |
| DXCM | DEXCOM INC | 50,453 | $7.53M | 0.1% | $31.43 | +23.6% | — | 252131107 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7.497M | 0.1% | $9.62 | — | CALL | 524643103 |
| EHC | ENCOMPASS HEALTH CORP | 113,002 | $7.151M | 0.1% | $46.42 | 0.0% | — | 29261A100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $7.106M | 0.1% | — | — | CALL | 362409104 |
| — | SILK ROAD MEDICAL INC | 218,412 | $7.105M | 0.1% | $44.57 | — | — | 82710M100 |
| HRB | BLOCK H & R INC | 294,707 | $6.961M | 0.1% | $20.60 | 0.0% | — | 093671105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 650,000 | $6.955M | 0.1% | — | — | CALL | G8250R103 |
| — | WABCO HLDGS INC | 51,502 | $6.888M | 0.1% | $133.74 | — | — | 92927K102 |
| — | CORESITE RLTY CORP | 55,002 | $6.702M | 0.1% | $121.85 | — | — | 21870Q105 |
| VOYA | VOYA FINL INC | 121,886 | $6.635M | 0.1% | $44.24 | +8.6% | — | 929089100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,281,676 | $6.613M | 0.1% | $6.34 | -11.7% | — | 69404D108 |
| — | TURNING POINT THERAPEUTICS I | 175,637 | $6.604M | 0.1% | $39.37 | — | — | 90041T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 212,995 | $6.582M | 0.1% | $44.30 | -7.9% | — | 00650F109 |
| AGO | ASSURED GUARANTY LTD | 146,435 | $6.511M | 0.1% | $37.51 | +5.0% | — | G0585R106 |
| — | PIVOTAL SOFTWARE INC | 415,608 | $6.201M | 0.1% | $15.00 | — | — | 72582H107 |
| AIG | AMERICAN INTL GROUP INC | 110,600 | $6.16M | 0.1% | $46.77 | 0.0% | — | 026874784 |
| RPLA/U | REPLAY ACQUISITION CORP | 600,000 | $6.155M | 0.1% | $10.02 | — | — | G75130123 |
| CAG | CONAGRA BRANDS INC | 200,000 | $6.136M | 0.1% | $22.18 | 0.0% | — | 205887102 |
| — | NEW FRONTIER CORP | 601,813 | $6.126M | 0.1% | $9.80 | — | — | G6485P108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 383,957 | $6.124M | 0.1% | $20.17 | +15.4% | — | G59665102 |
| — | JUNIPER NETWORKS INC | 245,546 | $6.077M | 0.1% | $25.99 | — | — | 48203R104 |
| — | CATABASIS PHARMACEUTICALS IN | 1,125,000 | $6.075M | 0.1% | — | — | CALL | 14875P206 |
| C | CITIGROUP INC | 87,447 | $6.041M | 0.1% | $54.15 | 0.0% | — | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,137 | $5.99M | 0.1% | $115.41 | 0.0% | — | 11133T103 |
| CLVT | CLARIVATE ANALYTICS PLC | 350,000 | $5.905M | 0.1% | $16.56 | 0.0% | — | G21810109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,202 | $5.855M | 0.1% | $92.64 | 0.0% | — | 49338L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 254,028 | $5.82M | 0.1% | $22.91 | — | — | 29670E107 |
| — | LINX S A | 748,011 | $5.782M | 0.1% | $9.12 | — | — | 53619W101 |
| — | ARYA SCIENCES ACQUISITION CO | 550,600 | $5.677M | 0.1% | $9.85 | — | — | G3165V109 |
| AJG | GALLAGHER ARTHUR J & CO | 63,342 | $5.674M | 0.1% | $81.69 | +1.8% | — | 363576109 |
| NET | CLOUDFLARE INC | 300,000 | $5.571M | 0.1% | $19.34 | 0.0% | — | 18915M107 |
| XYZ | SQUARE INC | 89,896 | $5.569M | 0.1% | $67.93 | 0.0% | — | 852234103 |
| — | DECIPHERA PHARMACEUTICALS IN | 162,993 | $5.532M | 0.1% | $26.16 | — | — | 24344T101 |
| PNC | PNC FINL SVCS GROUP INC | 36,837 | $5.163M | 0.1% | $104.11 | +3.4% | — | 693475105 |
| DT | DYNATRACE INC | 275,000 | $5.134M | 0.1% | $22.67 | 0.0% | — | 268150109 |
| — | NEBULA ACQUISITION CORP | 501,512 | $5.115M | 0.1% | $9.65 | — | — | 629076100 |
| — | COLLIER CREEK HOLDINGS | 501,512 | $5.11M | 0.1% | $9.65 | — | — | G22707106 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5.1M | 0.1% | $9.94 | — | CALL | 36255F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,317 | $5.081M | 0.1% | $61.94 | -7.3% | — | 192446102 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $5.08M | 0.1% | $10.00 | — | — | 22564L204 |
| — | SPARTAN ENERGY ACQUISITON CO | 501,515 | $5.065M | 0.1% | $9.63 | — | — | 846784106 |
| — | SENTINEL ENERGY SVCS INC | 490,937 | $5.047M | 0.1% | $10.02 | — | — | 81728P105 |
| AER | AERCAP HOLDINGS NV | 91,932 | $5.033M | 0.1% | $44.68 | +16.3% | — | N00985106 |
| LINC | LINCOLN EDL SVCS CORP | 2,373,945 | $4.938M | 0.1% | $2.68 | -23.8% | — | 533535100 |
| VCYT | VERACYTE INC | 204,879 | $4.917M | 0.1% | $24.98 | +6.5% | — | 92337F107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 600,000 | $4.914M | 0.1% | $8.19 | — | — | 25985W105 |
| XRT | SPDR SERIES TRUST | 115,000 | $4.879M | 0.1% | $42.43 | — | — | 78464A714 |
| SPGI | S&P GLOBAL INC | 19,814 | $4.854M | 0.1% | $236.97 | 0.0% | — | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 16,507 | $4.756M | 0.1% | $200.57 | +27.8% | — | 22160K105 |
| INSM | INSMED INC | 268,419 | $4.735M | 0.1% | $25.54 | -24.4% | — | 457669307 |
| RRR | RED ROCK RESORTS INC | 225,000 | $4.569M | 0.1% | $24.30 | -14.1% | — | 75700L108 |
| FN | FABRINET | 87,347 | $4.568M | 0.1% | $52.82 | -0.8% | — | G3323L100 |
| OPRT | OPORTUN FINL CORP | 275,883 | $4.475M | 0.1% | $16.22 | 0.0% | — | 68376D104 |
| PACK | RANPAK HLDGS CORP | 732,216 | $4.437M | 0.1% | $9.77 | -32.2% | — | 75321W103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500,000 | $4.35M | 0.1% | $5.22 | -34.6% | CALL | 372427401 |
| OPTU | ALTICE USA INC | 150,000 | $4.302M | 0.1% | $22.65 | +20.2% | — | 02156K103 |
| — | PATTERSON COMPANIES INC | 238,063 | $4.242M | 0.1% | $24.08 | — | — | 703395103 |
| QSR | RESTAURANT BRANDS INTL INC | 58,308 | $4.148M | 0.1% | $73.74 | 0.0% | — | 76131D103 |
| LYFT | LYFT INC | 100,000 | $4.084M | 0.1% | $78.29 | -30.2% | CALL | 55087P104 |
| LPX | LOUISIANA PAC CORP | 164,730 | $4.049M | 0.1% | $24.63 | 0.0% | — | 546347105 |
| TW | TRADEWEB MKTS INC | 108,961 | $4.029M | 0.1% | $43.68 | +1.2% | — | 892672106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $3.985M | 0.1% | $25.83 | 0.0% | — | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 66,667 | $3.976M | 0.1% | $41.27 | 0.0% | — | 958102105 |
| — | SIRIUS INTERNATIONAL INSURAN | 463,880 | $3.767M | 0.1% | — | — | CALL | G8196D101 |
| — | E TRADE FINANCIAL CORP | 85,000 | $3.714M | 0.1% | $47.13 | — | — | 269246401 |
| AOS | SMITH A O CORP | 77,054 | $3.676M | 0.1% | $41.12 | 0.0% | — | 831865209 |
| MANU | MANCHESTER UTD PLC NEW | 223,026 | $3.664M | 0.1% | $18.95 | -7.2% | — | G5784H106 |
| — | NESCO HLDGS INC | 600,001 | $3.588M | 0.1% | $5.98 | — | CALL | 64083J104 |
| AGNC | AGNC INVT CORP | 220,859 | $3.554M | 0.1% | $17.54 | — | — | 00123Q104 |
| — | LIVONGO HEALTH INC | 200,719 | $3.501M | 0.1% | $17.44 | — | — | 539183103 |
| — | BLACKROCK INC | 7,848 | $3.497M | 0.1% | $449.91 | — | — | 09247X101 |
| — | FAR PT ACQUISITION CORP | 333,334 | $3.407M | 0.0% | $9.97 | — | CALL | 30734W109 |
| — | GENMARK DIAGNOSTICS INC | 548,442 | $3.324M | 0.0% | $6.20 | — | — | 372309104 |
| CSTL | CASTLE BIOSCIENCES INC | 182,272 | $3.297M | 0.0% | $22.17 | 0.0% | — | 14843C105 |
| — | SHOCKWAVE MED INC | 108,268 | $3.24M | 0.0% | $30.58 | — | — | 82489T104 |
| OFG | OFG BANCORP | 147,261 | $3.225M | 0.0% | $20.14 | +9.1% | — | 67103X102 |
| — | AERIE PHARMACEUTICALS INC | 165,895 | $3.189M | 0.0% | $26.88 | — | — | 00771V108 |
| — | TRICIDA INC | 101,443 | $3.132M | 0.0% | $34.82 | — | — | 89610F101 |
| BKD | BROOKDALE SR LIVING INC | 409,044 | $3.101M | 0.0% | $7.91 | 0.0% | — | 112463104 |
| — | KINIKSA PHARMACEUTICALS LTD | 362,621 | $3.086M | 0.0% | $13.10 | — | — | G5269C101 |
| HCAT | HEALTH CATALYST INC | 96,049 | $3.039M | 0.0% | $39.36 | 0.0% | — | 42225T107 |
| PACK | RANPAK HLDGS CORP | 500,001 | $3.03M | 0.0% | $9.77 | -32.2% | CALL | 75321W103 |
| — | LANDCADIA HLDGS II INC | 300,000 | $3.03M | 0.0% | $10.00 | — | — | 51476X204 |
| GDOT | GREEN DOT CORP | 107,875 | $2.724M | 0.0% | $37.01 | 0.0% | — | 39304D102 |
| — | TALLGRASS ENERGY LP | 133,414 | $2.687M | 0.0% | $20.14 | — | — | 874696107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,000 | $2.667M | 0.0% | $82.26 | +9.5% | — | 98980L101 |
| — | SUNNOVA ENERGY INTL INC | 244,155 | $2.625M | 0.0% | $10.75 | — | — | 86745K104 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 250,001 | $2.58M | 0.0% | $9.76 | — | CALL | G74760102 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $2.578M | 0.0% | $9.85 | — | CALL | G3165V109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,751 | $2.552M | 0.0% | $58.35 | -29.1% | — | 00847X104 |
| CMBT | EURONAV NV ANTWERPEN | 277,034 | $2.549M | 0.0% | $4.16 | -0.5% | — | B38564108 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,001 | $2.545M | 0.0% | $9.62 | — | CALL | 23291E109 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $2.543M | 0.0% | $10.06 | — | — | 25258L208 |
| TXG | 10X GENOMICS INC | 50,177 | $2.529M | 0.0% | $55.34 | 0.0% | — | 88025U109 |
| PG | PROCTER & GAMBLE CO | 19,995 | $2.487M | 0.0% | $100.99 | 0.0% | — | 742718109 |
| — | TPG PACE HLDGS CORP | 240,775 | $2.475M | 0.0% | $9.73 | — | CALL | G89827128 |
| PHR | PHREESIA INC | 100,000 | $2.424M | 0.0% | $26.37 | 0.0% | — | 71944F106 |
| ADUS | ADDUS HOMECARE CORP | 30,000 | $2.378M | 0.0% | $81.00 | 0.0% | — | 006739106 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $2.269M | 0.0% | — | — | CALL | 87164U201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 173,967 | $2.161M | 0.0% | $14.51 | — | — | 05280R100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,701 | $2.115M | 0.0% | $43.79 | — | — | G11196105 |
| CLVT | CLARIVATE ANALYTICS PLC | 125,001 | $2.109M | 0.0% | $16.56 | 0.0% | CALL | G21810109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $2.041M | 0.0% | $68.02 | +16.8% | — | 22788C105 |
| AIZ | ASSURANT INC | 16,039 | $2.018M | 0.0% | $105.79 | 0.0% | — | 04621X108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,018 | $1.977M | 0.0% | $40.82 | 0.0% | — | 01973R101 |
| — | CAESARS ENTMT CORP | 165,495 | $1.93M | 0.0% | $11.82 | — | — | 127686103 |
| LKNCY | LUCKIN COFFEE INC | 100,000 | $1.9M | 0.0% | $19.49 | — | — | 54951L109 |
| STAG | STAG INDL INC | 63,900 | $1.884M | 0.0% | $29.48 | — | — | 85254J102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $1.859M | 0.0% | — | — | CALL | 88162F105 |
| MDLZ | MONDELEZ INTL INC | 31,637 | $1.75M | 0.0% | $44.10 | +5.9% | — | 609207105 |
| — | CAMBREX CORP | 28,600 | $1.702M | 0.0% | $59.51 | — | — | 132011107 |
| — | COLLIER CREEK HOLDINGS | 167,074 | $1.702M | 0.0% | $9.65 | — | CALL | G22707106 |
| — | MARINUS PHARMACEUTICALS INC | 1,104,551 | $1.701M | 0.0% | $3.91 | — | — | 56854Q101 |
| — | NEBULA ACQUISITION CORP | 166,667 | $1.7M | 0.0% | $9.65 | — | CALL | 629076100 |
| DDOG | DATADOG INC | 50,000 | $1.696M | 0.0% | $34.77 | 0.0% | — | 23804L103 |
| — | GREENLANE HLDGS INC | 497,877 | $1.688M | 0.0% | $9.59 | — | — | 395330103 |
| — | SPARTAN ENERGY ACQUISITON CO | 166,668 | $1.683M | 0.0% | $9.63 | — | CALL | 846784106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 104,775 | $1.652M | 0.0% | $7.95 | 0.0% | — | 69121K104 |
| CVNA | CARVANA CO | 24,900 | $1.643M | 0.0% | $71.84 | 0.0% | — | 146869102 |
| — | SESEN BIO INC | 1,400,000 | $1.638M | 0.0% | — | — | CALL | 817763105 |
| CACI | CACI INTL INC | 6,805 | $1.574M | 0.0% | $215.64 | 0.0% | — | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,040 | $1.531M | 0.0% | $76.72 | +3.1% | — | 02043Q107 |
| — | KALA PHARMACEUTICALS INC | 399,936 | $1.522M | 0.0% | $5.47 | — | — | 483119103 |
| — | CLOVIS ONCOLOGY INC | 385,403 | $1.515M | 0.0% | $17.30 | — | — | 189464100 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $1.398M | 0.0% | $27.96 | — | — | 25985T102 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $1.318M | 0.0% | — | — | CALL | 767836307 |
| PINS | PINTEREST INC | 49,800 | $1.317M | 0.0% | $29.95 | 0.0% | — | 72352L106 |
| — | MOTUS GI HLDGS INC | 617,071 | $1.222M | 0.0% | $3.03 | — | — | 62014P108 |
| ALEC | ALECTOR INC | 84,192 | $1.214M | 0.0% | $18.92 | -4.6% | — | 014442107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 299,100 | $1.187M | 0.0% | $5.05 | -25.9% | — | 206704108 |
| — | WANDA SPORTS GROUP CO LTD | 287,196 | $1.163M | 0.0% | $4.05 | — | — | 93368R101 |
| TH | TARGET HOSPITALITY CORP | 166,667 | $1.135M | 0.0% | — | — | CALL | 87615L107 |
| HSIC | HENRY SCHEIN INC | 17,419 | $1.106M | 0.0% | $64.61 | 0.0% | — | 806407102 |
| KBH | KB HOME | 32,218 | $1.095M | 0.0% | $23.98 | +5.8% | — | 48666K109 |
| IQV | IQVIA HLDGS INC | 7,316 | $1.093M | 0.0% | $120.68 | +28.9% | — | 46266C105 |
| XGN | EXAGEN INC | 67,771 | $1.05M | 0.0% | $15.96 | 0.0% | — | 30068X103 |
| — | SMARTSHEET INC | 29,076 | $1.048M | 0.0% | $36.04 | — | — | 83200N103 |
| — | SYROS PHARMACEUTICALS INC | 100,000 | $1.038M | 0.0% | $9.26 | — | CALL | 87184Q107 |
| FNKO | FUNKO INC | 50,000 | $1.029M | 0.0% | $23.13 | 0.0% | — | 361008105 |
| FULC | FULCRUM THERAPEUTICS INC | 150,265 | $998K | 0.0% | $11.06 | 0.0% | — | 359616109 |
| QURE | UNIQURE NV | 24,593 | $968K | 0.0% | $57.69 | 0.0% | — | N90064101 |
| — | CORNERSTONE ONDEMAND INC | 17,462 | $957K | 0.0% | $49.79 | — | — | 21925Y103 |
| BRKR | BRUKER CORP | 21,202 | $931K | 0.0% | $43.88 | 0.0% | — | 116794108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,387,665 | $922K | 0.0% | $0.94 | — | — | 40434H104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,585 | $917K | 0.0% | $30.69 | +7.0% | — | 75689M101 |
| — | KANSAS CITY SOUTHERN | 6,840 | $910K | 0.0% | $133.04 | — | — | 485170302 |
| BB | BLACKBERRY LTD | 171,429 | $900K | 0.0% | $7.02 | 0.0% | — | 09228F103 |
| STKL | SUNOPTA INC | 471,388 | $848K | 0.0% | $4.37 | -40.8% | — | 8676EP108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 289,899 | $841K | 0.0% | $5.22 | -34.6% | — | 372427401 |
| — | IGM BIOSCIENCES INC | 47,134 | $837K | 0.0% | $17.76 | — | — | 449585108 |
| — | GAMIDA CELL LTD | 180,700 | $782K | 0.0% | $5.08 | — | — | M47364100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,305 | $782K | 0.0% | $40.22 | +2.6% | — | 34964C106 |
| DHI | D R HORTON INC | 14,810 | $781K | 0.0% | $44.66 | 0.0% | — | 23331A109 |
| ITT | ITT INC | 12,591 | $770K | 0.0% | $60.32 | 0.0% | — | 45073V108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 75,177 | $756K | 0.0% | $12.27 | 0.0% | — | 604749101 |
| — | VBI VACCINES INC | 1,583,602 | $746K | 0.0% | $0.47 | — | — | 91822J103 |
| — | KARUNA THERAPEUTICS INC | 45,160 | $737K | 0.0% | $20.03 | — | — | 48576A100 |
| — | WELBILT INC | 43,111 | $727K | 0.0% | $16.86 | — | — | 949090104 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $688K | 0.0% | — | — | CALL | 849431101 |
| — | CONTRAFECT CORP | 1,875,000 | $672K | 0.0% | — | — | CALL | 212326102 |
| — | ZOSANO PHARMA CORP | 425,413 | $664K | 0.0% | $3.27 | — | — | 98979H202 |
| PD | PAGERDUTY INC | 23,285 | $658K | 0.0% | $38.36 | 0.0% | — | 69553P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,124 | $657K | 0.0% | $134.05 | 0.0% | — | G50871105 |
| — | X4 PHARMACEUTICALS INC | 50,000 | $636K | 0.0% | — | — | CALL | 98420X103 |
| UPBD | RENT A CTR INC NEW | 24,584 | $634K | 0.0% | $26.26 | 0.0% | — | 76009N100 |
| — | LEAP THERAPEUTICS INC | 514,285 | $602K | 0.0% | — | — | CALL | 52187K101 |
| FSLY | FASTLY INC | 25,000 | $600K | 0.0% | $20.60 | +14.3% | — | 31188V100 |
| MASI | MASIMO CORP | 3,889 | $579K | 0.0% | $151.90 | 0.0% | — | 574795100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,717 | $553K | 0.0% | $65.06 | +38.8% | — | 04247X102 |
| EQ | EQUILLIUM INC | 141,260 | $537K | 0.0% | $5.58 | -23.0% | — | 29446K106 |
| JBL | JABIL INC | 15,000 | $537K | 0.0% | $29.20 | 0.0% | — | 466313103 |
| QTRX | QUANTERIX CORP | 23,359 | $513K | 0.0% | $27.89 | 0.0% | — | 74766Q101 |
| DG | DOLLAR GEN CORP NEW | 3,212 | $511K | 0.0% | $132.79 | 0.0% | — | 256677105 |
| — | KADMON HLDGS INC | 200,000 | $504K | 0.0% | — | — | CALL | 48283N106 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $504K | 0.0% | — | — | CALL | 30048L104 |
| — | VALERITAS HLDGS INC | 347,499 | $497K | 0.0% | — | — | CALL | 91914N301 |
| FTI | TECHNIPFMC PLC | 19,959 | $482K | 0.0% | $17.76 | 0.0% | — | G87110105 |
| VC | VISTEON CORP | 5,776 | $477K | 0.0% | $66.40 | 0.0% | — | 92839U206 |
| — | U S WELL SVCS INC | 211,019 | $462K | 0.0% | $4.82 | — | — | 91274U101 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $453K | 0.0% | — | — | CALL | G3206V100 |
| — | BELLUS HEALTH INC NEW | 70,248 | $449K | 0.0% | $6.39 | — | — | 07987C204 |
| — | APTEVO THERAPEUTICS INC | 750,000 | $441K | 0.0% | $0.90 | — | CALL | 03835L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,512 | $439K | 0.0% | $30.00 | 0.0% | — | 28414H103 |
| — | AXCELLA HEALTH INC | 76,062 | $431K | 0.0% | $9.31 | — | — | 05454B105 |
| — | COLFAX CORP | 14,499 | $421K | 0.0% | $29.04 | — | — | 194014106 |
| — | HESS CORP | 6,737 | $407K | 0.0% | $63.57 | — | — | 42809H107 |
| HD | HOME DEPOT INC | 1,561 | $362K | 0.0% | $169.54 | +10.3% | — | 437076102 |
| CHH | CHOICE HOTELS INTL INC | 4,005 | $356K | 0.0% | $84.84 | 0.0% | — | 169905106 |
| GOSS | GOSSAMER BIO INC | 19,273 | $324K | 0.0% | $20.85 | -4.6% | — | 38341P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,500 | $313K | 0.0% | — | — | CALL | 268158201 |
| MU | MICRON TECHNOLOGY INC | 7,223 | $310K | 0.0% | $37.41 | +17.9% | — | 595112103 |
| — | NEW FRONTIER CORP | 300,000 | $309K | 0.0% | $9.80 | — | CALL | G6485P108 |
| SAIA | SAIA INC | 3,227 | $302K | 0.0% | $79.34 | 0.0% | — | 78709Y105 |
| TRVI | TREVI THERAPEUTICS INC | 60,535 | $272K | 0.0% | $8.61 | -36.9% | — | 89532M101 |
| — | VERMILLION INC | 500,219 | $261K | 0.0% | $0.89 | — | — | 92407M206 |
| AME | AMETEK INC NEW | 2,612 | $240K | 0.0% | $84.54 | 0.0% | — | 031100100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 66,836 | $238K | 0.0% | $16.03 | -63.1% | — | 53635D202 |
| FLS | FLOWSERVE CORP | 4,955 | $231K | 0.0% | $42.57 | -3.6% | — | 34354P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,659 | $225K | 0.0% | $72.09 | 0.0% | — | 12541W209 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $210K | 0.0% | — | — | CALL | 079481107 |
| FOR | FORESTAR GROUP INC | 11,409 | $209K | 0.0% | $19.60 | 0.0% | — | 346232101 |
| PSTL | POSTAL REALTY TRUST INC | 10,572 | $167K | 0.0% | $15.80 | — | — | 73757R102 |
| OII | OCEANEERING INTL INC | 12,274 | $166K | 0.0% | $15.15 | 0.0% | — | 675232102 |
| — | KEZAR LIFE SCIENCES INC | 48,946 | $161K | 0.0% | $7.70 | — | — | 49372L100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,495 | $154K | 0.0% | $9.72 | 0.0% | — | 10948W103 |
| F | FORD MTR CO DEL | 14,609 | $134K | 0.0% | $6.95 | 0.0% | — | 345370860 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $112K | 0.0% | — | — | CALL | M96883109 |
| — | SENTINEL ENERGY SVCS INC | 166,667 | $58,000 | 0.0% | $10.02 | — | CALL | 81728P105 |
| — | SELLAS LIFE SCIENCES GROUP I | 62,500 | $8,000 | 0.0% | — | — | CALL | 81642T100 |