Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.629B (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,384,700 | $232M | 6.4% | $167.60 | $168.29 | — | Put | G0177J108 |
| BNS | BANK N S HALIFAX | 4,000,000 | $227M | 6.3% | $56.85 | — | — | Call | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,000,000 | $165M | 4.6% | $82.56 | — | — | Call | 136069101 |
| TRP | TC ENERGY CORP | 3,000,000 | $155M | 4.3% | $51.79 * | $34.25 | +5.2% | Call | 87807B107 |
| — | CELGENE CORP | 1,370,800 | $136M | 3.8% | $99.30 | $92.20 | — | Put | 151020104 |
| — | ALLERGAN PLC | 424,000 | $71.06M | 2.0% | $167.60 | $168.29 | — | Call | G0177J108 |
| OXY | OCCIDENTAL PETE CORP | 1,538,700 | $68.43M | 1.9% | $44.47 * | $50.60 | -17.6% | Put | 674599105 |
| — | CELGENE CORP | 638,800 | $63.43M | 1.7% | $99.30 | $92.20 | — | Call | 151020104 |
| SU | SUNCOR ENERGY INC NEW | 2,001,432 | $63.2M | 1.7% | $31.58 * | $23.39 | -0.1% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 1,000,000 | $57.67M | 1.6% | $57.67 | — | — | Call | 891160509 |
| HSBC | HSBC HLDGS PLC | 1,397,707 | $53.49M | 1.5% | $38.27 | $38.44 | — | SPON ADR NEW | 404280406 |
| — | MELLANOX TECHNOLOGIES LTD | 484,800 | $53.13M | 1.5% | $109.59 | $109.55 | — | Put | M51363113 |
| ABBV | ABBVIE INC | 631,500 | $47.13M | 1.3% | $74.63 * | $60.29 | -12.8% | Call | 00287Y109 |
| CNC | CENTENE CORP DEL | 889,200 | $38.47M | 1.1% | $43.26 * | $51.02 | -4.5% | Call | 15135B101 |
| VOD | VODAFONE GROUP PLC NEW | 1,912,543 | $38.08M | 1.0% | $19.91 | $17.89 | — | SPONSORED ADR | 92857W308 |
| — | LENDINGTREE INC NEW | 20,644,000 | $33.12M | 0.9% | $1.60 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| MPC | MARATHON PETE CORP | 544,400 | $33.07M | 0.9% | $60.75 * | $46.15 | -6.6% | Call | 56585A102 |
| — | MSG NETWORK INC | 2,025,000 | $32.85M | 0.9% | $16.22 | $21.73 | — | Call | 553573106 |
| — | RESTORATION HARDWARE HLDGS I | 21,754,000 | $32.44M | 0.9% | $1.49 | $1.20 | — | DBCV 7/1 | 761283AC4 |
| — | ISIS PHARMACEUTICALS INC DEL | 27,901,000 | $31.89M | 0.9% | $1.14 | $1.22 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ETSY INC | 18,333,000 | $30.93M | 0.9% | $1.69 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| LQD | ISHARES TR | 240,548 | $30.66M | 0.8% | $127.48 | $114.34 | — | IBOXX INV CP ETF | 464287242 |
| CNC | CENTENE CORP DEL | 698,900 | $30.23M | 0.8% | $43.26 * | $51.02 | -4.5% | Put | 15135B101 |
| — | SPARK THERAPEUTICS INC | 283,500 | $27.49M | 0.8% | $96.98 | — | — | Call | 84652J103 |
| — | WAYFAIR INC | 20,688,000 | $25.61M | 0.7% | $1.24 | $1.41 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | MEDICINES CO | 16,967,000 | $25.57M | 0.7% | $1.51 | $1.10 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ROYAL DUTCH SHELL PLC | 420,408 | $24.74M | 0.7% | $58.85 | $59.63 | — | SPONS ADR A | 780259206 |
| — | SPARK THERAPEUTICS INC | 254,200 | $24.65M | 0.7% | $96.98 | — | — | Put | 84652J103 |
| — | MELLANOX TECHNOLOGIES LTD | 219,900 | $24.1M | 0.7% | $109.59 | $109.55 | — | Call | M51363113 |
| — | ALLERGAN PLC | 140,000 | $23.56M | 0.6% | $168.29 | $168.29 | — | SHS | G0177J108 |
| — | TESLA INC | 23,882,000 | $23.36M | 0.6% | $0.98 | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HYG | ISHARES TR | 256,400 | $22.17M | 0.6% | $86.46 | $67.34 | — | Put | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 494,900 | $22.01M | 0.6% | $44.47 * | $50.60 | -17.6% | Call | 674599105 |
| — | WELLCARE HEALTH PLANS INC | 84,400 | $21.87M | 0.6% | $259.17 | — | — | Put | 94946T106 |
| — | DEXCOM INC | 13,260,000 | $21.1M | 0.6% | $1.59 | $1.36 | — | NOTE 0.750% 5/1 | 252131AF4 |
| BTI | BRITISH AMERN TOB PLC | 558,680 | $20.61M | 0.6% | $36.90 | $40.78 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 457,787 | $19.54M | 0.5% | $42.68 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | ALTABA INC | 973,800 | $18.97M | 0.5% | $19.48 | $69.37 | — | Put | 021346101 |
| — | COSAN LTD | 1,250,000 | $18.63M | 0.5% | $14.90 | — | — | Call | G25343107 |
| MPC | MARATHON PETE CORP | 302,700 | $18.39M | 0.5% | $60.75 * | $46.15 | -6.6% | Put | 56585A102 |
| — | ALTABA INC | 932,000 | $18.16M | 0.5% | $19.48 | $69.37 | — | Call | 021346101 |
| LYG | LLOYDS BANKING GROUP PLC | 6,343,177 | $16.75M | 0.5% | $2.64 | $3.21 | — | SPONSORED ADR | 539439109 |
| ETR | ENTERGY CORP NEW | 137,315 | $16.11M | 0.4% | $117.36 * | $34.09 | +27.4% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 47,258 | $14.38M | 0.4% | $304.22 * | $293.50 | +0.4% | COM | 452327109 |
| — | WELLCARE HEALTH PLANS INC | 55,100 | $14.28M | 0.4% | $259.17 | — | — | Call | 94946T106 |
| — | COUPA SOFTWARE INC | 4,712,000 | $13.74M | 0.4% | $2.92 | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| IWM | ISHARES TR | 87,500 | $13.24M | 0.4% | $151.34 | $154.26 | — | Put | 464287655 |
| — | MELLANOX TECHNOLOGIES LTD | 120,221 | $13.18M | 0.4% | $109.59 | $109.55 | — | SHS | M51363113 |
| BABA | ALIBABA GROUP HLDG LTD | 78,000 | $13.04M | 0.4% | $167.23 | $169.47 | — | Call | 01609W102 |
| VIAV | VIAVI SOLUTIONS INC | 924,550 | $12.95M | 0.4% | $14.00 | $11.59 | +22.7% | COM | 925550105 |
| — | ALTABA INC | 658,500 | $12.83M | 0.4% | $19.48 | $69.37 | — | COM | 021346101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,308 | $12.13M | 0.3% | $208.02 | $201.85 | +2.1% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 250,315 | $12.07M | 0.3% | $48.23 * | $31.98 | +8.9% | COM | 337932107 |
| — | NUTANIX INC | 12,696,000 | $11.88M | 0.3% | $0.94 | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| NGG | NATIONAL GRID PLC | 209,756 | $11.35M | 0.3% | $54.13 | $53.86 | — | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC DEL | 537,500 | $10.94M | 0.3% | $20.36 * | $14.08 | 0.0% | Put | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10.91M | 0.3% | $109.12 * | $85.72 | +7.1% | Put | N6596X109 |
| SO | SOUTHERN CO | 172,221 | $10.64M | 0.3% | $61.77 * | $45.27 | 0.0% | COM | 842587107 |
| — | JAZZ INVESTMENTS I LTD | 10,581,000 | $10.63M | 0.3% | $1.00 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CI | CIGNA CORP NEW | 68,900 | $10.46M | 0.3% | $151.79 | $184.24 | -19.2% | Put | 125523100 |
| NEE | NEXTERA ENERGY INC | 42,818 | $9.976M | 0.3% | $232.99 * | $41.79 | +10.7% | COM | 65339F101 |
| — | SEA LTD | 5,691,000 | $9.95M | 0.3% | $1.75 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | THERAVANCE BIOPHARMA INC | 10,817,000 | $9.921M | 0.3% | $0.92 | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| LNT | ALLIANT ENERGY CORP | 174,757 | $9.425M | 0.3% | $53.93 * | $38.79 | +8.5% | COM | 018802108 |
| — | CARBONITE INC | 9,853,000 | $9.407M | 0.3% | $0.95 | $1.45 | — | NOTE 2.500% 4/0 | 141337AB1 |
| BABA | ALIBABA GROUP HLDG LTD | 54,000 | $9.03M | 0.2% | $167.22 | $169.47 | — | Put | 01609W102 |
| CNC | CENTENE CORP DEL | 208,710 | $9.029M | 0.2% | $43.26 * | $51.02 | -4.5% | COM | 15135B101 |
| KBR | KBR INC | 367,517 | $9.018M | 0.2% | $24.54 * | $20.80 | +13.2% | COM | 48242W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,800 | $8.74M | 0.2% | $50.29 | — | — | Put | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,775 | $8.732M | 0.2% | $352.45 | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 80,000 | $8.73M | 0.2% | $109.13 * | $85.72 | +7.1% | COM | N6596X109 |
| AEE | AMEREN CORP | 104,000 | $8.325M | 0.2% | $80.05 * | $62.13 | +2.8% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 27,500 | $8.161M | 0.2% | $296.76 | $296.75 | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 188,472 | $8.076M | 0.2% | $42.85 * | $43.52 | +1.4% | COM | 595112103 |
| — | INFINERA CORPORATION | 9,128,000 | $7.965M | 0.2% | $0.87 | $0.77 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| IHG | INTERCONTINENTAL HOTELS GROU | 127,030 | $7.913M | 0.2% | $62.29 | $62.29 | — | SPONSORED ADS | 45857P806 |
| WKC | WORLD FUEL SVCS CORP | 192,351 | $7.682M | 0.2% | $39.94 * | $34.78 | +9.4% | COM | 981475106 |
| INTU | INTUIT | 28,278 | $7.52M | 0.2% | $265.93 | $258.89 | +2.0% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 265,034 | $7.341M | 0.2% | $27.70 * | $19.98 | +2.7% | COM | 962166104 |
| — | INOTEK PHARMACEUTICALS CORP | 7,300,000 | $7.319M | 0.2% | $1.00 | $1.00 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| ES | EVERSOURCE ENERGY | 85,275 | $7.288M | 0.2% | $85.46 * | $60.74 | +3.9% | COM | 30040W108 |
| IWM | ISHARES TR | 47,120 | $7.131M | 0.2% | $151.34 | $154.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | REPLIGEN CORP | 7,092,000 | $7.048M | 0.2% | $0.99 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 646,220 | $6.915M | 0.2% | $10.70 | $10.66 | — | CL A | G8250R103 |
| — | ARCONIC INC | 264,400 | $6.87M | 0.2% | $25.98 | $19.11 | — | Put | 03965L100 |
| CI | CIGNA CORP NEW | 44,898 | $6.815M | 0.2% | $151.79 | $184.24 | -19.2% | COM | 125523100 |
| — | ZILLOW GROUP INC | 6,780,000 | $6.738M | 0.2% | $0.99 | $1.03 | — | NOTE 2.000%12/0 | 98954MAB7 |
| UPS | UNITED PARCEL SERVICE INC | 55,662 | $6.669M | 0.2% | $119.81 * | $86.70 | +2.6% | CL B | 911312106 |
| — | SOLARCITY CORP | 6,727,000 | $6.665M | 0.2% | $0.99 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ACM | AECOM | 174,815 | $6.566M | 0.2% | $37.56 * | $34.27 | +1.1% | COM | 00766T100 |
| — | KANSAS CITY SOUTHERN | 48,996 | $6.517M | 0.2% | $133.01 | $133.01 | — | COM NEW | 485170302 |
| — | SAREPTA THERAPEUTICS INC | 4,890,000 | $6.473M | 0.2% | $1.32 | $1.74 | — | DBCV 1.500%11/1 | 803607AB6 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,400 | $6.205M | 0.2% | $50.28 | — | — | Call | 110122108 |
| GLD | SPDR GOLD TRUST | 44,483 | $6.177M | 0.2% | $138.86 | $137.96 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 208,472 | $6.044M | 0.2% | $28.99 * | $29.54 | +6.2% | COM | 007903107 |
| — | BUNGE LIMITED | 104,537 | $5.919M | 0.2% | $56.62 | $54.52 | — | COM | G16962105 |
| BKNG | BOOKING HLDGS INC | 2,949 | $5.788M | 0.2% | $1962.70 * | $1848.05 | +3.1% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 40,652 | $5.775M | 0.2% | $142.06 * | $99.16 | +10.6% | COM | 494368103 |
| — | GDS HLDGS LTD | 5,516,000 | $5.745M | 0.2% | $1.04 | $0.99 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| HGV | HILTON GRAND VACATIONS INC | 178,383 | $5.708M | 0.2% | $32.00 | $31.45 | 0.0% | COM | 43283X105 |
| ELV | ANTHEM INC | 23,481 | $5.638M | 0.2% | $240.11 * | $253.67 | -0.9% | COM | 036752103 |
| — | CHINA LODGING GROUP LTD | 5,355,000 | $5.573M | 0.2% | $1.04 | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| JACK | JACK IN THE BOX INC | 60,921 | $5.551M | 0.2% | $91.12 * | $82.25 | +1.1% | COM | 466367109 |
| AMAT | APPLIED MATLS INC | 110,102 | $5.494M | 0.2% | $49.90 * | $44.15 | +2.7% | COM | 038222105 |
| AOS | SMITH A O CORP | 115,000 | $5.46M | 0.2% | $47.48 * | $41.12 | 0.0% | Call | 831865209 |
| VST | VISTRA ENERGY CORP | 200,000 | $5.346M | 0.1% | $26.73 * | $21.19 | -2.9% | Call | 92840M102 |
| — | EXACT SCIENCES CORP | 3,750,000 | $5.302M | 0.1% | $1.41 | $1.41 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PDC ENERGY INC | 5,623,000 | $5.21M | 0.1% | $0.93 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CTRIP COM INTL LTD | 5,250,000 | $5.128M | 0.1% | $0.98 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CHEGG INC | 3,990,000 | $5.113M | 0.1% | $1.28 | $1.28 | — | NOTE 0.250% 5/1 | 163092AB5 |
| IDA | IDACORP INC | 44,789 | $5.046M | 0.1% | $112.66 * | $104.72 | +1.8% | COM | 451107106 |
| WDAY | WORKDAY INC | 29,619 | $5.034M | 0.1% | $169.96 * | $189.84 | +1.7% | CL A | 98138H101 |
| TSLA | TESLA INC | 20,700 | $4.986M | 0.1% | $240.87 | — | — | Put | 88160R101 |
| ATO | ATMOS ENERGY CORP | 43,000 | $4.897M | 0.1% | $113.88 * | $88.00 | +6.2% | COM | 049560105 |
| CPA | COPA HOLDINGS SA | 49,207 | $4.859M | 0.1% | $98.75 * | $73.14 | +14.9% | CL A | P31076105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,603,000 | $4.847M | 0.1% | $0.87 | $0.97 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| XPO | XPO LOGISTICS INC | 67,415 | $4.825M | 0.1% | $71.57 * | $21.29 | +8.6% | COM | 983793100 |
| NVDA | NVIDIA CORP | 27,366 | $4.764M | 0.1% | $174.08 * | $4.12 | +1.6% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 29,030 | $4.702M | 0.1% | $161.97 * | $140.94 | +3.5% | COM | 907818108 |
| SYF | SYNCHRONY FINL | 137,000 | $4.641M | 0.1% | $33.88 | — | — | Put | 87165B103 |
| — | CREE INC | 4,150,000 | $4.565M | 0.1% | $1.10 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| OXY | OCCIDENTAL PETE CORP | 102,001 | $4.536M | 0.1% | $44.47 * | $50.60 | -17.6% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 14,935 | $4.432M | 0.1% | $296.75 | $296.75 | — | TR UNIT | 78462F103 |
| — | GUIDEWIRE SOFTWARE INC | 3,834,000 | $4.409M | 0.1% | $1.15 | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SENTINEL ENERGY SVCS INC | 425,000 | $4.365M | 0.1% | $10.27 | $10.08 | — | CL A | 81728P105 |
| — | IAC INTERACTIVECORP | 19,995 | $4.359M | 0.1% | $218.00 | $216.46 | — | COM | 44919P508 |
| MCD | MCDONALDS CORP | 19,674 | $4.224M | 0.1% | $214.70 * | $153.89 | +20.1% | COM | 580135101 |
| — | FIVE9 INC | 2,806,000 | $4.045M | 0.1% | $1.44 | $1.42 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | PLURALSIGHT INC | 240,000 | $4.031M | 0.1% | $16.80 | $17.39 | — | COM CL A | 72941B106 |
| CE | CELANESE CORP DEL | 32,500 | $3.954M | 0.1% | $121.66 | — | — | Put | 150870103 |
| ILMN | ILLUMINA INC | 12,800 | $3.894M | 0.1% | $304.22 * | $293.50 | +0.4% | Put | 452327109 |
| MRK | MERCK & CO INC | 46,070 | $3.878M | 0.1% | $84.18 * | $62.33 | +5.0% | COM | 58933Y105 |
| — | BENEFITFOCUS INC | 160,924 | $3.832M | 0.1% | $23.81 | $23.81 | — | COM | 08180D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 119,316 | $3.823M | 0.1% | $32.04 * | $27.90 | +4.1% | COM | 72147K108 |
| MS | MORGAN STANLEY | 89,172 | $3.805M | 0.1% | $42.67 * | $36.28 | -3.5% | COM NEW | 617446448 |
| — | ZENDESK INC | 2,853,000 | $3.782M | 0.1% | $1.33 | $1.33 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CVS | CVS HEALTH CORP | 59,271 | $3.738M | 0.1% | $63.07 * | $54.96 | -12.0% | COM | 126650100 |
| EFA | ISHARES TR | 57,000 | $3.717M | 0.1% | $65.21 | $65.62 | — | Put | 464287465 |
| BP | BP PLC | 97,314 | $3.697M | 0.1% | $37.99 | $41.92 | — | SPONSORED ADR | 055622104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 247,723 | $3.654M | 0.1% | $14.75 * | $12.93 | +8.6% | COM | 388689101 |
| REGN | REGENERON PHARMACEUTICALS | 12,931 | $3.587M | 0.1% | $277.40 * | $330.06 | -10.8% | COM | 75886F107 |
| — | INSULET CORP | 1,946,000 | $3.585M | 0.1% | $1.84 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| SMH | VANECK VECTORS ETF TR | 30,000 | $3.574M | 0.1% | $119.13 | — | — | Put | 92189F676 |
| WDAY | WORKDAY INC | 21,000 | $3.569M | 0.1% | $169.95 * | $189.84 | +1.7% | Put | 98138H101 |
| C | CITIGROUP INC | 51,450 | $3.554M | 0.1% | $69.08 * | $53.99 | +0.3% | COM NEW | 172967424 |
| — | AVALARA INC | 51,101 | $3.439M | 0.1% | $67.30 | $69.18 | — | COM | 05338G106 |
| — | INCYTE CORP | 2,295,000 | $3.428M | 0.1% | $1.49 | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| RIO | RIO TINTO PLC | 65,672 | $3.421M | 0.1% | $52.09 | $58.32 | — | SPONSORED ADR | 767204100 |
| — | GRAF INDL CORP | 326,621 | $3.293M | 0.1% | $10.08 | $9.89 | — | COM | 384278107 |
| — | ADVANCED DISP SVCS INC DEL | 100,118 | $3.261M | 0.1% | $32.57 | $31.37 | — | COM | 00790X101 |
| AROC | ARCHROCK INC | 325,091 | $3.241M | 0.1% | $9.97 * | $6.63 | +3.3% | COM | 03957W106 |
| — | VEONEER INCORPORATED | 3,232,000 | $3.202M | 0.1% | $0.99 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| NRG | NRG ENERGY INC | 78,182 | $3.096M | 0.1% | $39.60 * | $32.18 | -6.4% | COM NEW | 629377508 |
| — | LEO HOLDINGS CORP | 300,000 | $3.072M | 0.1% | $10.24 | $10.24 | — | COM CL A | G5463L105 |
| AMZN | AMAZON COM INC | 1,768 | $3.069M | 0.1% | $1735.86 * | $81.88 | +13.3% | COM | 023135106 |
| BA | BOEING CO | 8,035 | $3.057M | 0.1% | $380.46 * | $357.36 | -1.4% | COM | 097023105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 82,733 | $3.003M | 0.1% | $36.30 * | $32.55 | 0.0% | CL A | 499049104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 298,897 | $3.001M | 0.1% | $10.04 | $9.79 | — | COM | 80821R109 |
| ACM | AECOM | 79,000 | $2.967M | 0.1% | $37.56 * | $34.27 | +1.1% | Call | 00766T100 |
| — | WRIGHT MED GROUP N V | 143,200 | $2.954M | 0.1% | $20.63 | $29.51 | — | Call | N96617118 |
| LBRDK | LIBERTY BROADBAND CORP | 27,960 | $2.927M | 0.1% | $104.69 * | $97.67 | 0.0% | COM SER C | 530307305 |
| — | UNITED TECHNOLOGIES CORP | 21,307 | $2.909M | 0.1% | $136.53 | $130.20 | — | COM | 913017109 |
| CMBT | EURONAV NV ANTWERPEN | 309,300 | $2.846M | 0.1% | $9.20 * | $4.18 | -0.9% | SHS | B38564108 |
| LOW | LOWES COS INC | 25,739 | $2.83M | 0.1% | $109.95 * | $92.03 | +2.2% | COM | 548661107 |
| — | PROSHARES TR II | 145,000 | $2.83M | 0.1% | $19.52 | $19.74 | — | VIX SH TRM FUTRS | 74347W171 |
| CLX | CLOROX CO DEL | 18,592 | $2.824M | 0.1% | $151.89 * | $130.84 | 0.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 31,684 | $2.801M | 0.1% | $88.40 * | $73.87 | +9.2% | COM | 855244109 |
| — | PACIRA BIOSCIENCES | 2,809,000 | $2.777M | 0.1% | $0.99 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MLKN | MILLER HERMAN INC | 60,126 | $2.771M | 0.1% | $46.09 * | $32.85 | +12.9% | COM | 600544100 |
| TGT | TARGET CORP | 25,716 | $2.749M | 0.1% | $106.90 * | $74.87 | +7.3% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 11,207 | $2.749M | 0.1% | $245.29 * | $191.87 | 0.0% | COM | 74460D109 |
| MMM | 3M CO | 16,717 | $2.748M | 0.1% | $164.38 * | $112.69 | -1.8% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 142,088 | $2.73M | 0.1% | $19.21 | $19.87 | -3.2% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 42,982 | $2.724M | 0.1% | $63.38 * | $53.51 | -4.7% | COM | 375558103 |
| — | WRIGHT MED GROUP N V | 131,510 | $2.713M | 0.1% | $20.63 | $29.51 | — | ORD SHS | N96617118 |
| THO | THOR INDS INC | 47,894 | $2.713M | 0.1% | $56.65 * | $47.42 | -3.2% | COM | 885160101 |
| TSN | TYSON FOODS INC | 31,380 | $2.703M | 0.1% | $86.14 * | $61.35 | +15.2% | CL A | 902494103 |
| ABBV | ABBVIE INC | 36,200 | $2.702M | 0.1% | $74.64 * | $60.29 | -12.8% | Put | 00287Y109 |
| — | YY INC | 47,468 | $2.669M | 0.1% | $56.23 | $65.37 | — | SPONSORED ADS A | 98426T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 156,871 | $2.656M | 0.1% | $16.93 * | $16.93 | -15.0% | COM | 928298108 |
| UNH | UNITEDHEALTH GROUP INC | 12,205 | $2.652M | 0.1% | $217.29 | $220.58 | -1.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 14,000 | $2.643M | 0.1% | $188.79 | $188.85 | — | Put | 46090E103 |
| — | UNILEVER PLC | 43,539 | $2.617M | 0.1% | $60.11 | $61.97 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,100 | $2.605M | 0.1% | $840.32 * | $15.95 | 0.0% | Put | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $2.573M | 0.1% | $57.18 | $56.71 | 0.0% | Put | 247361702 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.572M | 0.1% | $0.94 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VIAV | VIAVI SOLUTIONS INC | 183,200 | $2.566M | 0.1% | $14.01 | $11.59 | +22.7% | Call | 925550105 |
| CMS | CMS ENERGY CORP | 40,000 | $2.558M | 0.1% | $63.95 * | $46.19 | +8.9% | COM | 125896100 |
| — | UNILEVER N V | 42,451 | $2.548M | 0.1% | $60.02 | $60.71 | — | N Y SHS NEW | 904784709 |
| — | PURE ACQUISITION CORP | 247,900 | $2.541M | 0.1% | $10.25 | $10.08 | — | CL A | 74621Q106 |
| — | RETROPHIN INC | 3,399,000 | $2.533M | 0.1% | $0.75 | $0.95 | — | NOTE 2.500% 9/1 | 761299AB2 |
| TDOC | TELADOC HEALTH INC | 37,344 | $2.529M | 0.1% | $67.72 * | $58.44 | +12.6% | COM | 87918A105 |
| — | SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.525M | 0.1% | $10.10 | $9.83 | — | CL A COM STK | 846784106 |
| — | SILVER SPIKE ACQUISITION COR | 250,000 | $2.523M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| OGS | ONE GAS INC | 26,104 | $2.509M | 0.1% | $96.12 * | $91.28 | 0.0% | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 38,552 | $2.502M | 0.1% | $64.90 * | $51.21 | 0.0% | COM | 98389B100 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $2.496M | 0.1% | $99.84 | $102.92 | — | SHS | M2682V108 |
| GS | GOLDMAN SACHS GROUP INC | 11,902 | $2.466M | 0.1% | $207.19 * | $179.59 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 13,326 | $2.435M | 0.1% | $182.73 * | $156.66 | +2.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 30,000 | $2.431M | 0.1% | $81.03 * | $53.64 | +8.9% | COM | 25746U109 |
| PPL | PPL CORP | 77,054 | $2.426M | 0.1% | $31.48 * | $23.05 | 0.0% | COM | 69351T106 |
| — | TUSCAN HOLDINGS CORP | 247,515 | $2.426M | 0.1% | $9.80 | $9.81 | — | COM | 90069K104 |
| — | AMCI ACQUISITION CORP | 241,341 | $2.421M | 0.1% | $10.03 | $9.98 | — | CLASS A | 00165R101 |
| SLB | SCHLUMBERGER LTD | 70,395 | $2.405M | 0.1% | $34.16 * | $30.96 | 0.0% | COM | 806857108 |
| KRYS | KRYSTAL BIOTECH INC | 69,194 | $2.403M | 0.1% | $34.73 * | $33.82 | +32.2% | COM | 501147102 |
| FLR | FLUOR CORP NEW | 125,000 | $2.391M | 0.1% | $19.13 * | $23.30 | 0.0% | Call | 343412102 |
| — | ALDER BIOPHARMACEUTICALS INC | 126,800 | $2.391M | 0.1% | $18.86 | — | — | Put | 014339105 |
| — | BENEFITFOCUS INC | 100,000 | $2.381M | 0.1% | $23.81 | $23.81 | — | Call | 08180D106 |
| AZN | ASTRAZENECA PLC | 53,262 | $2.374M | 0.1% | $44.57 | $44.57 | — | SPONSORED ADR | 046353108 |
| — | VECTOIQ ACQUISITION CORP | 231,871 | $2.367M | 0.1% | $10.21 | $10.15 | — | COM | 92243N103 |
| EEFT | EURONET WORLDWIDE INC | 16,151 | $2.363M | 0.1% | $146.31 * | $131.17 | +18.0% | COM | 298736109 |
| MA | MASTERCARD INC | 8,624 | $2.342M | 0.1% | $271.57 * | $241.35 | +10.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $2.324M | 0.1% | $46.48 | $45.32 | — | SPONSORED ADS | 874039100 |
| — | ANDINA ACQUISITION CORP III | 232,500 | $2.323M | 0.1% | $9.99 | $9.80 | — | SHS | G04415108 |
| — | TRIDENT ACQUISITIONS CORP | 223,465 | $2.322M | 0.1% | $10.39 | $10.23 | — | COM | 89615T106 |
| CSL | CARLISLE COS INC | 15,895 | $2.313M | 0.1% | $145.52 * | $118.86 | +9.3% | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP | 40,002 | $2.311M | 0.1% | $57.77 * | $55.77 | -4.3% | COM | 517834107 |
| — | OASIS PETE INC NEW | 3,111,000 | $2.311M | 0.1% | $0.74 | $0.74 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,471 | $2.295M | 0.1% | $124.25 * | $102.97 | +3.9% | COM | 030420103 |
| ALAC | ALBERTON ACQUISITION CORP | 223,192 | $2.288M | 0.1% | $10.25 | $9.99 | — | ORD SHS | G35006108 |
| — | AARONS INC | 35,593 | $2.287M | 0.1% | $64.25 | $62.99 | — | COM PAR $0.50 | 002535300 |
| VIAV | VIAVI SOLUTIONS INC | 163,100 | $2.284M | 0.1% | $14.00 | $11.59 | +22.7% | Put | 925550105 |
| AAPL | APPLE INC | 10,143 | $2.272M | 0.1% | $224.00 * | $46.62 | +7.7% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 18,413 | $2.269M | 0.1% | $123.23 | $111.91 | — | SHS | G47791101 |
| GPN | GLOBAL PMTS INC | 14,200 | $2.258M | 0.1% | $159.01 | — | — | Call | 37940X102 |
| CPRT | COPART INC | 27,991 | $2.249M | 0.1% | $80.35 * | $19.06 | +1.8% | COM | 217204106 |
| NWN | NORTHWEST NAT HLDG CO | 31,524 | $2.249M | 0.1% | $71.34 | $66.12 | +7.2% | COM | 66765N105 |
| — | NEBULA ACQUISITION CORP | 220,000 | $2.244M | 0.1% | $10.20 | $10.14 | — | COM CLASS A | 629076100 |
| — | FORUM MERGER II CORP | 217,969 | $2.201M | 0.1% | $10.10 | $9.91 | — | CL A | 34986F103 |
| CAT | CATERPILLAR INC DEL | 17,500 | $2.193M | 0.1% | $125.31 * | $111.86 | -0.7% | Put | 149123101 |
| CNMD | CONMED CORP | 22,715 | $2.184M | 0.1% | $96.15 * | $78.48 | +13.1% | COM | 207410101 |
| — | APTIV PLC | 25,000 | $2.18M | 0.1% | $87.20 | $83.57 | — | Call | G6095L109 |
| RVTY | PERKINELMER INC | 25,576 | $2.178M | 0.1% | $85.16 | $86.18 | 0.0% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.143M | 0.1% | $42.86 * | $43.52 | +1.4% | Call | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 37,200 | $2.143M | 0.1% | $57.61 | $56.71 | 0.0% | COM NEW | 247361702 |
| — | MESA LABS INC | 2,000,000 | $2.142M | 0.1% | $1.07 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| FCX | FREEPORT-MCMORAN INC | 223,578 | $2.14M | 0.1% | $9.57 | $9.51 | 0.0% | CL B | 35671D857 |
| WEN | WENDYS CO | 105,024 | $2.098M | 0.1% | $19.98 | $19.94 | 0.0% | COM | 95058W100 |
| VST | VISTRA ENERGY CORP | 78,297 | $2.093M | 0.1% | $26.73 * | $21.19 | -2.9% | COM | 92840M102 |
| — | SPLUNK INC | 17,584 | $2.072M | 0.1% | $117.83 | $119.34 | — | COM | 848637104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,117 | $2.071M | 0.1% | $71.13 * | $73.74 | 0.0% | COM | 76131D103 |
| ARMK | ARAMARK | 47,500 | $2.07M | 0.1% | $43.58 * | $22.59 | +14.8% | Call | 03852U106 |
| — | HENNESSY CAP ACQUSTION CORP | 206,088 | $2.061M | 0.1% | $10.00 | $9.90 | — | CL A COM | 42589C104 |
| GOOGL | ALPHABET INC | 1,688 | $2.061M | 0.1% | $1220.97 * | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,804 | $2.058M | 0.1% | $139.02 * | $107.27 | +21.1% | COM | 594918104 |
| — | DERMIRA INC | 2,436,000 | $2.057M | 0.1% | $0.84 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | SANDERSON FARMS INC | 13,559 | $2.052M | 0.1% | $151.34 | $141.50 | — | COM | 800013104 |
| SGI | TEMPUR SEALY INTL INC | 26,474 | $2.044M | 0.1% | $77.21 * | $16.39 | +17.0% | COM | 88023U101 |
| EWH | ISHARES INC | 90,000 | $2.043M | 0.1% | $22.70 | $25.88 | — | Put | 464286871 |
| META | FACEBOOK INC | 11,376 | $2.026M | 0.1% | $178.09 * | $173.73 | +8.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,185 | $2.022M | 0.1% | $389.97 * | $288.86 | +9.6% | COM | 539830109 |
| — | TRINE ACQUISITION CORP | 200,000 | $1.974M | 0.1% | $9.87 | $9.73 | — | COM CL A | 89628U108 |
| QQQ | INVESCO QQQ TR | 10,400 | $1.964M | 0.1% | $188.85 | $188.85 | — | UNIT SER 1 | 46090E103 |
| — | LANDCADIA HLDGS II INC | 199,800 | $1.962M | 0.1% | $9.82 | $9.75 | — | CL A | 51476X105 |
| — | DIAMOND EAGLE ACQUISITION CO | 199,001 | $1.96M | 0.1% | $9.85 | $9.85 | — | COM CL A | 25258L109 |
| — | AVAYA HLDGS CORP | 190,900 | $1.953M | 0.1% | $10.23 | $10.58 | — | Call | 05351X101 |
| — | LEGACY ACQUISITION CORP | 190,019 | $1.938M | 0.1% | $10.20 | $9.82 | — | COM CL A | 524643103 |
| USFD | US FOODS HLDG CORP | 46,843 | $1.925M | 0.1% | $41.09 * | $34.64 | +11.4% | COM | 912008109 |
| CUK | CARNIVAL PLC | 45,712 | $1.923M | 0.1% | $42.07 | $42.69 | — | ADR | 14365C103 |
| — | LEISURE ACQUISITION CORP | 186,750 | $1.912M | 0.1% | $10.24 | $10.04 | — | COM | 52539T107 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.895M | 0.1% | $126.33 * | $111.86 | -0.7% | COM | 149123101 |
| DHT | DHT HOLDINGS INC | 307,747 | $1.893M | 0.1% | $6.15 * | $3.37 | 0.0% | SHS NEW | Y2065G121 |
| ECL | ECOLAB INC | 9,523 | $1.886M | 0.1% | $198.05 * | $187.16 | 0.0% | COM | 278865100 |
| — | B RILEY PRINCIPAL MERGER COR | 190,076 | $1.886M | 0.1% | $9.92 | $9.75 | — | CL A | 05586Y106 |
| HUM | HUMANA INC | 7,363 | $1.882M | 0.1% | $255.60 * | $274.45 | -3.4% | COM | 444859102 |
| — | DISH NETWORK CORP | 2,130,000 | $1.88M | 0.1% | $0.88 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MEGALITH FINL ACQUISITION CO | 185,000 | $1.88M | 0.1% | $10.16 | $9.99 | — | CL A COM | 58518F109 |
| ETN | EATON CORP PLC | 22,500 | $1.856M | 0.1% | $82.49 * | $68.76 | +4.9% | Call | G29183103 |
| BIDU | BAIDU INC | 18,044 | $1.854M | 0.1% | $102.75 | $102.75 | — | SPON ADR REP A | 056752108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.821M | 0.1% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SGMO | SANGAMO THERAPEUTICS INC | 200,000 | $1.81M | 0.0% | $9.05 * | $11.22 | 0.0% | Call | 800677106 |
| — | GORDON POINTE ACQUISITION CO | 172,539 | $1.808M | 0.0% | $10.48 | $10.20 | — | COM CLASS A | 382788107 |
| — | TORTOISE ACQUISITION CORP | 181,452 | $1.793M | 0.0% | $9.88 | $9.85 | — | CL A | 89154L100 |
| ICVT | ISHARES TR | 30,741 | $1.787M | 0.0% | $58.13 | $55.19 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 23,383 | $1.784M | 0.0% | $76.29 * | $63.87 | +1.8% | COM | 747525103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 171,000 | $1.765M | 0.0% | $10.32 | $10.10 | — | COM CL A | G74760102 |
| — | GW PHARMACEUTICALS PLC | 15,320 | $1.762M | 0.0% | $115.01 | $172.38 | — | ADS | 36197T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,087 | $1.754M | 0.0% | $840.44 * | $15.95 | 0.0% | COM | 169656105 |
| TBT | PROSHARES TR | 70,900 | $1.727M | 0.0% | $24.36 | — | — | Put | 74347B201 |
| MCK | MCKESSON CORP | 12,608 | $1.723M | 0.0% | $136.66 | $135.11 | +0.4% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 48,081 | $1.701M | 0.0% | $35.38 * | $28.31 | -7.1% | COM | 174610105 |
| — | PROVENTION BIO INC | 248,457 | $1.696M | 0.0% | $6.83 | $6.83 | — | COM | 74374N102 |
| RIG | TRANSOCEAN LTD | 374,631 | $1.675M | 0.0% | $4.47 * | $9.93 | -46.6% | REG SHS | H8817H100 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $1.664M | 0.0% | $221.87 | — | — | Put | 009158106 |
| SRE | SEMPRA ENERGY | 11,246 | $1.66M | 0.0% | $147.61 * | $56.85 | 0.0% | COM | 816851109 |
| V | VISA INC | 9,615 | $1.654M | 0.0% | $172.02 | $170.31 | 0.0% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 16,229 | $1.651M | 0.0% | $101.73 * | $80.28 | +52.3% | COM CL A | 77543R102 |
| MMM | 3M CO | 10,000 | $1.644M | 0.0% | $164.40 * | $112.69 | -1.8% | Put | 88579Y101 |
| — | AMCOR PLC | 166,791 | $1.626M | 0.0% | $9.75 * | $7.88 | 0.0% | ORD | G0250X107 |
| CNH | CNH INDL N V | 160,000 | $1.624M | 0.0% | $10.15 * | $7.84 | 0.0% | SHS | N20944109 |
| — | ACTIVISION BLIZZARD INC | 30,250 | $1.601M | 0.0% | $52.93 | $52.93 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,013 | $1.597M | 0.0% | $113.97 * | $141.17 | 0.0% | SHS | L8681T102 |
| KBR | KBR INC | 65,000 | $1.595M | 0.0% | $24.54 * | $20.80 | +13.2% | Put | 48242W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,581 | $1.587M | 0.0% | $241.15 * | $228.64 | 0.0% | CL A | 78410G104 |
| — | SWITCHBACK ENERGY ACQUISITIO | 158,500 | $1.585M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | BARRICK GOLD CORPORATION | 90,898 | $1.575M | 0.0% | $17.33 | $17.33 | — | COM | 067901108 |
| DB | DEUTSCHE BANK AG | 210,000 | $1.575M | 0.0% | $7.50 | — | — | Put | D18190898 |
| EXC | EXELON CORP | 32,393 | $1.565M | 0.0% | $48.31 * | $24.11 | +11.0% | COM | 30161N101 |
| — | PEOPLES UTD FINL INC | 100,095 | $1.565M | 0.0% | $15.64 | $15.64 | — | COM | 712704105 |
| MO | ALTRIA GROUP INC | 37,962 | $1.553M | 0.0% | $40.91 * | $30.49 | -9.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 9,115 | $1.542M | 0.0% | $169.17 * | $128.28 | +8.6% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 18,977 | $1.539M | 0.0% | $81.10 | $76.57 | — | COM | 254709108 |
| — | DICERNA PHARMACEUTICALS INC | 107,145 | $1.539M | 0.0% | $14.36 | $14.36 | — | COM | 253031108 |
| — | MUDRICK CAP ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $10.26 | $10.08 | — | COM CLASS A | 624745105 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1.536M | 0.0% | $61.44 | $61.44 | — | SBI CONS STPLS | 81369Y308 |
| VEEV | VEEVA SYS INC | 10,000 | $1.527M | 0.0% | $152.70 * | $145.72 | +10.1% | CL A COM | 922475108 |
| ETN | EATON CORP PLC | 18,172 | $1.511M | 0.0% | $83.15 * | $68.76 | +4.9% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 10,134 | $1.507M | 0.0% | $148.71 * | $128.06 | +1.2% | COM | 89417E109 |
| EOG | EOG RES INC | 20,232 | $1.502M | 0.0% | $74.24 * | $61.49 | 0.0% | COM | 26875P101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 30,000 | $1.502M | 0.0% | $50.07 | — | — | Call | G8060N102 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.496M | 0.0% | $66.49 | $66.74 | — | Call | 38388F108 |
| BALL | BALL CORP | 20,530 | $1.495M | 0.0% | $72.82 * | $69.22 | 0.0% | COM | 058498106 |
| KTB | KONTOOR BRANDS INC | 42,501 | $1.492M | 0.0% | $35.11 * | $31.66 | +2.5% | COM | 50050N103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,039 | $1.491M | 0.0% | $211.82 * | $188.88 | 0.0% | COM | 446413106 |
| — | PIVOTAL INVT CORP II | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | COM CL A | 72582K100 |
| LEA | LEAR CORP | 12,573 | $1.482M | 0.0% | $117.87 * | $114.52 | -6.9% | COM NEW | 521865204 |
| — | CRESCENT ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.80 | — | COM CL A | 22564L105 |
| — | PTC THERAPEUTICS INC | 1,415,000 | $1.472M | 0.0% | $1.04 | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| HD | HOME DEPOT INC | 6,308 | $1.464M | 0.0% | $232.09 * | $187.08 | 0.0% | COM | 437076102 |
| THC | TENET HEALTHCARE CORP | 65,984 | $1.46M | 0.0% | $22.13 * | $21.31 | 0.0% | COM NEW | 88033G407 |
| — | ACT II GLOBAL ACQUISITION CO | 148,144 | $1.459M | 0.0% | $9.85 | $9.75 | — | CL A SHS | G0080J104 |
| AZO | AUTOZONE INC | 1,334 | $1.447M | 0.0% | $1084.71 * | $1069.09 | +4.8% | COM | 053332102 |
| ITA | ISHARES TR | 6,437 | $1.446M | 0.0% | $224.64 | $224.64 | — | US AER DEF ETF | 464288760 |
| — | CYMABAY THERAPEUTICS INC | 280,614 | $1.437M | 0.0% | $5.12 | $5.12 | — | COM | 23257D103 |
| — | TUSCAN HLDGS CORP II | 146,499 | $1.437M | 0.0% | $9.81 | $9.81 | — | COM | 90070A103 |
| WM | WASTE MGMT INC DEL | 12,470 | $1.434M | 0.0% | $115.00 * | $97.23 | +8.1% | COM | 94106L109 |
| EXR | EXTRA SPACE STORAGE INC | 12,267 | $1.433M | 0.0% | $116.82 * | $90.80 | 0.0% | COM | 30225T102 |
| — | BED BATH & BEYOND INC | 134,450 | $1.431M | 0.0% | $10.64 | $11.53 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $1.427M | 0.0% | $9.51 | $9.51 | 0.0% | Put | 35671D857 |
| POR | PORTLAND GEN ELEC CO | 25,241 | $1.423M | 0.0% | $56.38 * | $41.20 | +4.2% | COM NEW | 736508847 |
| — | PROFICIENT ALPHA ACQUSTN COR | 141,454 | $1.407M | 0.0% | $9.95 | $9.74 | — | COM | 74317H105 |
| — | SMARTSHEET INC | 39,006 | $1.405M | 0.0% | $36.02 | $35.93 | — | COM CL A | 83200N103 |
| — | SAGE THERAPEUTICS INC | 10,000 | $1.403M | 0.0% | $140.30 | — | — | Put | 78667J108 |
| URI | UNITED RENTALS INC | 11,192 | $1.395M | 0.0% | $124.64 * | $118.85 | -1.2% | COM | 911363109 |
| LKNCY | LUCKIN COFFEE INC | 73,362 | $1.394M | 0.0% | $19.00 | $19.13 | — | SPONSORED ADS | 54951L109 |
| — | LIBERTY GLOBAL PLC | 57,900 | $1.377M | 0.0% | $23.78 | $23.78 | — | SHS CL C | G5480U120 |
| AEP | AMERICAN ELEC PWR CO INC | 14,431 | $1.352M | 0.0% | $93.69 * | $61.36 | +18.1% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1.344M | 0.0% | $26.88 | — | — | Put | 02376R102 |
| TSCO | TRACTOR SUPPLY CO | 14,790 | $1.338M | 0.0% | $90.47 * | $18.01 | +4.1% | COM | 892356106 |
| ALLY | ALLY FINL INC | 39,860 | $1.322M | 0.0% | $33.17 * | $25.00 | +5.4% | COM | 02005N100 |
| AGO | ASSURED GUARANTY LTD | 29,571 | $1.315M | 0.0% | $44.47 * | $39.38 | 0.0% | COM | G0585R106 |
| JPM | JPMORGAN CHASE & CO | 11,136 | $1.311M | 0.0% | $117.73 * | $89.68 | +6.0% | COM | 46625H100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 41,894 | $1.307M | 0.0% | $31.20 | $28.62 | — | SSI STRG ETF | 33739Q507 |
| — | AVON PRODS INC | 296,500 | $1.305M | 0.0% | $4.40 | — | — | Call | 054303102 |
| F | FORD MTR CO DEL | 140,391 | $1.286M | 0.0% | $9.16 * | $7.10 | -2.2% | COM | 345370860 |
| — | SOTHEBYS | 22,500 | $1.282M | 0.0% | $56.98 | $56.98 | — | COM | 835898107 |
| — | HAYMAKER ACQUISITION CORP II | 129,464 | $1.282M | 0.0% | $9.90 | $9.90 | — | COM CL A | 42087L101 |
| RF | REGIONS FINL CORP NEW | 81,005 | $1.281M | 0.0% | $15.81 * | $12.30 | -5.6% | COM | 7591EP100 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,720 | $1.271M | 0.0% | $13.71 * | $9.35 | 0.0% | COM | 015857105 |
| — | ALLEGRO MERGER CORP | 125,100 | $1.271M | 0.0% | $10.16 | $10.01 | — | COM | 01749N103 |
| FTNT | FORTINET INC | 16,514 | $1.268M | 0.0% | $76.78 * | $16.23 | 0.0% | COM | 34959E109 |
| DVA | DAVITA INC | 22,214 | $1.268M | 0.0% | $57.08 | $58.10 | 0.0% | COM | 23918K108 |
| — | OPES ACQUISITION CORP | 121,700 | $1.262M | 0.0% | $10.37 | $10.22 | — | COM | 68373P100 |
| — | NEW PROVIDENCE ACQUISITIN CO | 125,000 | $1.259M | 0.0% | $10.07 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| HCA | HCA HEALTHCARE INC | 10,451 | $1.259M | 0.0% | $120.47 | $122.45 | 0.0% | COM | 40412C101 |
| QRVO | QORVO INC | 16,967 | $1.258M | 0.0% | $74.14 * | $71.03 | +2.3% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 25,389 | $1.249M | 0.0% | $49.19 * | $36.06 | +15.0% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 6,482 | $1.248M | 0.0% | $192.53 * | $127.99 | +46.0% | COM | 550021109 |
| — | WORLD WRESTLING ENTMT INC | 17,500 | $1.245M | 0.0% | $71.14 | $80.25 | — | CL A | 98156Q108 |
| — | INTERNATIONAL SPEEDWAY CORP | 27,644 | $1.244M | 0.0% | $45.00 | $44.24 | — | CL A | 460335201 |
| WSM | WILLIAMS SONOMA INC | 18,266 | $1.242M | 0.0% | $68.00 * | $25.76 | +12.8% | COM | 969904101 |
| HPQ | HP INC | 65,542 | $1.24M | 0.0% | $18.92 * | $17.03 | -7.6% | COM | 40434L105 |
| PRTA | PROTHENA CORP PLC | 158,184 | $1.24M | 0.0% | $7.84 * | $8.88 | 0.0% | SHS | G72800108 |
| FITB | FIFTH THIRD BANCORP | 45,305 | $1.24M | 0.0% | $27.37 * | $20.56 | +3.4% | COM | 316773100 |
| — | Q2 HLDGS INC | 843,000 | $1.239M | 0.0% | $1.47 | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 7,390 | $1.236M | 0.0% | $167.25 | $169.47 | — | SPONSORED ADS | 01609W102 |
| — | INGERSOLL-RAND PLC | 10,000 | $1.232M | 0.0% | $123.20 | $111.91 | — | Put | G47791101 |
| KBR | KBR INC | 50,000 | $1.227M | 0.0% | $24.54 * | $20.80 | +13.2% | Call | 48242W106 |
| GM | GENERAL MTRS CO | 32,644 | $1.223M | 0.0% | $37.46 * | $35.50 | +1.4% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 10,000 | $1.217M | 0.0% | $121.70 | — | — | Call | 150870103 |
| BRO | BROWN & BROWN INC | 33,384 | $1.204M | 0.0% | $36.07 * | $34.20 | 0.0% | COM | 115236101 |
| — | DFB HEALTHCARE ACQUISTION CO | 117,800 | $1.202M | 0.0% | $10.20 | $10.20 | — | COM | 23291E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,949 | $1.202M | 0.0% | $60.25 * | $57.43 | 0.0% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,908 | $1.198M | 0.0% | $411.97 * | $342.92 | +17.7% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,074 | $1.195M | 0.0% | $91.40 * | $68.75 | +26.2% | COM | 00971T101 |
| PTON | PELOTON INTERACTIVE INC | 47,000 | $1.18M | 0.0% | $25.11 | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | GORES HOLDINGS III INC | 116,284 | $1.176M | 0.0% | $10.11 | $10.07 | — | CLASS A | 38286G109 |
| BC | BRUNSWICK CORP | 22,500 | $1.173M | 0.0% | $52.13 * | $42.61 | -0.8% | Put | 117043109 |
| — | PIVOTAL ACQUISITION CORP | 113,000 | $1.15M | 0.0% | $10.18 | $9.83 | — | CL A COM | 72583A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,505 | $1.149M | 0.0% | $208.72 * | $180.55 | 0.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 4,681 | $1.147M | 0.0% | $245.03 * | $236.97 | 0.0% | COM | 78409V104 |
| — | SEAGATE TECHNOLOGY PLC | 21,168 | $1.139M | 0.0% | $53.81 | $51.45 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 125,000 | $1.127M | 0.0% | $9.02 * | $7.10 | -2.2% | Put | 345370860 |
| GM | GENERAL MTRS CO | 30,000 | $1.124M | 0.0% | $37.47 * | $35.50 | +1.4% | Put | 37045V100 |
| — | FIBROGEN INC | 30,000 | $1.109M | 0.0% | $36.97 | $45.18 | — | Call | 31572Q808 |
| TJX | TJX COS INC NEW | 19,878 | $1.108M | 0.0% | $55.74 * | $47.99 | +4.4% | COM | 872540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,405 | $1.105M | 0.0% | $67.36 * | $95.25 | -19.1% | COM | 09061G101 |
| — | FIREEYE INC | 82,681 | $1.103M | 0.0% | $13.34 | $13.73 | — | COM | 31816Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,782 | $1.082M | 0.0% | $110.61 * | $97.18 | -0.0% | COM | 445658107 |
| — | SQUARE INC | 967,000 | $1.079M | 0.0% | $1.12 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PFF | ISHARES TR | 28,598 | $1.073M | 0.0% | $37.52 | $37.52 | — | PFD AND INCM SEC | 464288687 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,573 | $1.073M | 0.0% | $9.05 * | $11.22 | 0.0% | COM | 800677106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 54,830 | $1.064M | 0.0% | $19.41 | $25.14 | — | ADR | 585464100 |
| — | LAM RESEARCH CORP | 4,585 | $1.06M | 0.0% | $231.19 | $181.54 | — | COM | 512807108 |
| — | SVB FINL GROUP | 5,066 | $1.059M | 0.0% | $209.04 | $209.04 | — | COM | 78486Q101 |
| TDS | TELEPHONE & DATA SYS INC | 40,888 | $1.055M | 0.0% | $25.80 * | $32.63 | -14.5% | COM NEW | 879433829 |
| G | GENPACT LIMITED | 27,081 | $1.049M | 0.0% | $38.74 * | $33.62 | +9.2% | SHS | G3922B107 |
| YUM | YUM BRANDS INC | 9,212 | $1.045M | 0.0% | $113.44 * | $98.87 | +2.7% | COM | 988498101 |
| ARW | ARROW ELECTRS INC | 13,896 | $1.036M | 0.0% | $74.55 * | $70.71 | 0.0% | COM | 042735100 |
| — | AVAYA HLDGS CORP | 101,054 | $1.034M | 0.0% | $10.23 | $10.58 | — | COM | 05351X101 |
| NWL | NEWELL BRANDS INC | 55,200 | $1.033M | 0.0% | $18.71 * | $12.00 | 0.0% | Put | 651229106 |
| TECK | TECK RESOURCES LTD | 63,589 | $1.032M | 0.0% | $16.23 * | $21.98 | -14.0% | CL B | 878742204 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1.032M | 0.0% | $206.40 | — | — | Put | 21036P108 |
| WFC | WELLS FARGO CO NEW | 20,333 | $1.026M | 0.0% | $50.46 * | $39.79 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 8,655 | $1.026M | 0.0% | $118.54 * | $91.54 | 0.0% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 10,612 | $1.024M | 0.0% | $96.49 * | $22.53 | -3.8% | CL A | 032095101 |
| — | LIBERTY PPTY TR | 19,905 | $1.022M | 0.0% | $51.34 | $51.34 | — | SH BEN INT | 531172104 |
| DY | DYCOM INDS INC | 20,000 | $1.021M | 0.0% | $51.05 | $50.47 | 0.0% | Put | 267475101 |
| CSGP | COSTAR GROUP INC | 1,717 | $1.019M | 0.0% | $593.48 * | $59.86 | 0.0% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,146 | $1.013M | 0.0% | $141.76 * | $135.38 | 0.0% | COM | 955306105 |
| EWBC | EAST WEST BANCORP INC | 22,879 | $1.013M | 0.0% | $44.28 * | $37.13 | 0.0% | COM | 27579R104 |
| ROG | ROGERS CORP | 7,407 | $1.013M | 0.0% | $136.76 * | $155.77 | -5.4% | COM | 775133101 |
| — | VERINT SYS INC | 1,000,000 | $1.01M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HRL | HORMEL FOODS CORP | 23,076 | $1.009M | 0.0% | $43.73 * | $35.30 | 0.0% | COM | 440452100 |
| DIN | DINE BRANDS GLOBAL INC | 13,301 | $1.009M | 0.0% | $75.86 * | $63.31 | 0.0% | COM | 254423106 |
| BC | BRUNSWICK CORP | 19,328 | $1.007M | 0.0% | $52.10 * | $42.61 | -0.8% | COM | 117043109 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $9.80 | — | COM | 609754106 |
| AVA | AVISTA CORP | 20,661 | $1.001M | 0.0% | $48.45 * | $31.69 | +10.1% | COM | 05379B107 |
| — | ZAYO GROUP HLDGS INC | 29,523 | $1.001M | 0.0% | $33.91 | $33.33 | — | COM | 98919V105 |
| IEX | IDEX CORP | 6,107 | $1.001M | 0.0% | $163.91 * | $153.63 | 0.0% | COM | 45167R104 |
| — | US ECOLOGY INC | 15,573 | $996K | 0.0% | $63.96 | $63.96 | — | COM | 91732J102 |
| RPLA | REPLAY ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.77 | — | COM | G75130107 |
| FTV | FORTIVE CORP | 14,300 | $980K | 0.0% | $68.53 * | $50.50 | -11.2% | COM | 34959J108 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $976K | 0.0% | $0.49 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| HALO | HALOZYME THERAPEUTICS INC | 62,811 | $974K | 0.0% | $15.51 * | $16.27 | +1.3% | COM | 40637H109 |
| — | OAKTREE ACQUISITION CORP | 95,788 | $973K | 0.0% | $10.16 | $10.16 | — | SHS CL A | G67145105 |
| — | DIAMONDPEAK HLDGS COR | 98,901 | $969K | 0.0% | $9.80 | $9.80 | — | COM CL A | 25280H100 |
| JEF | JEFFERIES FINL GROUP INC | 52,678 | $969K | 0.0% | $18.39 * | $15.07 | -3.3% | COM | 47233W109 |
| — | TD AMERITRADE HLDG CORP | 20,756 | $969K | 0.0% | $46.69 | $46.69 | — | COM | 87236Y108 |
| — | CF FIN ACQUISITION CORP | 94,899 | $962K | 0.0% | $10.14 | $10.03 | — | COM CL A | 12528N107 |
| OPLN | KAR AUCTION SVCS INC | 39,124 | $960K | 0.0% | $24.54 * | $25.61 | 0.0% | COM | 48238T109 |
| UGI | UGI CORP NEW | 18,970 | $954K | 0.0% | $50.29 | $52.45 | -4.7% | COM | 902681105 |
| — | TILRAY INC | 38,100 | $943K | 0.0% | $24.75 | — | — | Put | 88688T100 |
| — | TE CONNECTIVITY LTD | 10,000 | $932K | 0.0% | $93.20 | $82.02 | — | Call | H84989104 |
| RIG | TRANSOCEAN LTD | 207,900 | $929K | 0.0% | $4.47 * | $9.93 | -46.6% | Call | H8817H100 |
| GGG | GRACO INC | 20,000 | $918K | 0.0% | $45.90 * | $46.33 | -6.0% | Call | 384109104 |
| ACN | ACCENTURE PLC IRELAND | 4,751 | $914K | 0.0% | $192.38 * | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 9,267 | $908K | 0.0% | $97.98 | $112.15 | — | COM | 015351109 |
| TOL | TOLL BROTHERS INC | 21,932 | $900K | 0.0% | $41.04 * | $36.66 | +0.6% | COM | 889478103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,635 | $899K | 0.0% | $25.23 | $60.99 | — | COM NEW | 049164205 |
| NOK | NOKIA CORP | 175,001 | $886K | 0.0% | $5.06 | $5.06 | — | SPONSORED ADR | 654902204 |
| — | TE CONNECTIVITY LTD | 9,477 | $883K | 0.0% | $93.17 | $82.02 | — | REG SHS | H84989104 |
| — | INTRA CELLULAR THERAPIES INC | 118,091 | $882K | 0.0% | $7.47 | $7.47 | — | COM | 46116X101 |
| WRB | BERKLEY W R CORP | 12,193 | $881K | 0.0% | $72.25 * | $27.14 | 0.0% | COM | 084423102 |
| — | GRACE W R & CO DEL NEW | 13,185 | $880K | 0.0% | $66.74 | $66.74 | — | COM | 38388F108 |
| MET | METLIFE INC | 18,592 | $877K | 0.0% | $47.17 * | $38.47 | 0.0% | COM | 59156R108 |
| AVT | AVNET INC | 19,658 | $874K | 0.0% | $44.46 * | $37.77 | -2.9% | COM | 053807103 |
| NJR | NEW JERSEY RES | 19,232 | $870K | 0.0% | $45.24 * | $37.01 | 0.0% | COM | 646025106 |
| — | SYNOVUS FINL CORP | 24,273 | $868K | 0.0% | $35.76 | $40.17 | — | COM NEW | 87161C501 |
| PEP | PEPSICO INC | 6,314 | $866K | 0.0% | $137.16 * | $103.20 | +5.9% | COM | 713448108 |
| FISV | FISERV INC | 8,295 | $859K | 0.0% | $103.56 | $102.09 | 0.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 6,622 | $857K | 0.0% | $129.42 * | $103.09 | +6.7% | COM | 478160104 |
| NTAP | NETAPP INC | 16,307 | $856K | 0.0% | $52.49 * | $56.11 | -19.9% | COM | 64110D104 |
| JBL | JABIL INC | 23,707 | $848K | 0.0% | $35.77 * | $27.73 | +5.3% | COM | 466313103 |
| — | BOXWOOD MERGER CORP | 84,075 | $847K | 0.0% | $10.07 | $9.72 | — | COM CL A | 10319T101 |
| WELL | WELLTOWER INC | 9,287 | $842K | 0.0% | $90.66 * | $71.56 | 0.0% | COM | 95040Q104 |
| — | MINERVA NEUROSCIENCES INC | 107,958 | $837K | 0.0% | $7.75 | $7.75 | — | COM | 603380106 |
| VNO | VORNADO RLTY TR | 13,092 | $834K | 0.0% | $63.70 | $69.36 | — | SH BEN INT | 929042109 |
| BIIB | BIOGEN INC | 3,565 | $830K | 0.0% | $232.82 | $298.53 | -22.0% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 5,169 | $822K | 0.0% | $159.02 * | $99.32 | +33.7% | COM | 256677105 |
| — | SPRINT CORPORATION | 133,100 | $821K | 0.0% | $6.17 | — | — | Put | 85207U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,556 | $821K | 0.0% | $71.05 * | $55.31 | +13.8% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 20,000 | $819K | 0.0% | $40.95 * | $36.66 | +0.6% | Put | 889478103 |
| CHD | CHURCH & DWIGHT INC | 10,870 | $818K | 0.0% | $75.25 * | $68.73 | +2.2% | COM | 171340102 |
| — | TALLGRASS ENERGY LP | 41,800 | $817K | 0.0% | $19.55 | $20.14 | — | Put | 874696107 |
| — | IHS MARKIT LTD | 12,080 | $808K | 0.0% | $66.89 | $66.89 | — | SHS | G47567105 |
| — | XILINX INC | 8,423 | $808K | 0.0% | $95.93 | $95.93 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 5,878 | $807K | 0.0% | $137.29 | $120.29 | +12.4% | COM | 871607107 |
| WYNN | WYNN RESORTS LTD | 7,389 | $803K | 0.0% | $108.68 * | $116.24 | -2.6% | COM | 983134107 |
| PAGP | PLAINS GP HLDGS L P | 37,755 | $802K | 0.0% | $21.24 | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| — | NEXTERA ENERGY INC | 798,150 | $800K | 0.0% | $1.00 | $1.00 | — | UNIT 09/01/2022S | 65339F796 |
| FMC | F M C CORP | 9,128 | $800K | 0.0% | $87.64 * | $67.10 | +6.4% | COM NEW | 302491303 |
| OZK | BANK OZK | 29,116 | $794K | 0.0% | $27.27 * | $21.87 | 0.0% | COM | 06417N103 |
| — | PDC ENERGY INC | 28,615 | $794K | 0.0% | $27.75 | $36.47 | — | COM | 69327R101 |
| PHM | PULTE GROUP INC | 21,672 | $792K | 0.0% | $36.54 * | $30.51 | +2.0% | COM | 745867101 |
| M | MACYS INC | 50,671 | $787K | 0.0% | $15.53 * | $18.52 | 0.0% | COM | 55616P104 |
| UPBD | RENT A CTR INC NEW | 30,500 | $787K | 0.0% | $25.80 | $18.43 | +42.5% | Put | 76009N100 |
| — | ALLEGHENY TECHNOLOGIES INC | 500,000 | $785K | 0.0% | $1.57 | $1.57 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CASY | CASEYS GEN STORES INC | 4,813 | $776K | 0.0% | $161.23 * | $120.10 | +31.5% | COM | 147528103 |
| — | MEREDITH CORP | 21,057 | $772K | 0.0% | $36.66 | $36.66 | — | COM | 589433101 |
| PSTG | PURE STORAGE INC | 45,596 | $772K | 0.0% | $16.93 * | $15.68 | 0.0% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 2,524 | $766K | 0.0% | $303.49 * | $338.67 | 0.0% | COM | 303250104 |
| — | APTIV PLC | 8,753 | $765K | 0.0% | $87.40 | $83.57 | — | SHS | G6095L109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 75,000 | $764K | 0.0% | $10.19 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| HOLX | HOLOGIC INC | 15,018 | $758K | 0.0% | $50.47 * | $46.24 | +6.4% | COM | 436440101 |
| OKTA | OKTA INC | 7,693 | $757K | 0.0% | $98.40 * | $94.53 | +32.1% | CL A | 679295105 |
| NTR | NUTRIEN LTD | 15,185 | $757K | 0.0% | $49.85 * | $41.03 | 0.0% | COM | 67077M108 |
| VKTX | VIKING THERAPEUTICS INC | 109,117 | $751K | 0.0% | $6.88 * | $8.53 | -13.0% | COM | 92686J106 |
| ACM | AECOM | 20,000 | $751K | 0.0% | $37.55 * | $34.27 | +1.1% | Put | 00766T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $750K | 0.0% | $170.45 * | $157.75 | 0.0% | COM NEW | 620076307 |
| RH | RH | 4,388 | $750K | 0.0% | $170.92 * | $103.18 | +38.0% | COM | 74967X103 |
| VVV | VALVOLINE INC | 33,952 | $748K | 0.0% | $22.03 * | $21.46 | 0.0% | COM | 92047W101 |
| STLD | STEEL DYNAMICS INC | 24,994 | $745K | 0.0% | $29.81 * | $32.52 | -20.4% | COM | 858119100 |
| TNET | TRINET GROUP INC | 11,975 | $745K | 0.0% | $62.21 * | $58.32 | +14.0% | COM | 896288107 |
| NTES | NETEASE INC | 2,790 | $743K | 0.0% | $266.31 | $252.72 | — | SPONSORED ADS | 64110W102 |
| — | SPLUNK INC | 6,300 | $743K | 0.0% | $117.94 | $119.34 | — | Call | 848637104 |
| — | NEOPHOTONICS CORP | 121,341 | $739K | 0.0% | $6.09 | $6.29 | — | COM | 64051T100 |
| SAP | SAP SE | 6,246 | $736K | 0.0% | $117.84 | $117.84 | — | SPON ADR | 803054204 |
| NVT | NVENT ELECTRIC PLC | 33,304 | $734K | 0.0% | $22.04 * | $19.75 | 0.0% | SHS | G6700G107 |
| BXP | BOSTON PROPERTIES INC | 5,601 | $726K | 0.0% | $129.62 * | $91.56 | +3.8% | COM | 101121101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,198 | $723K | 0.0% | $139.09 * | $104.76 | 0.0% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 6,089 | $720K | 0.0% | $118.25 * | $103.55 | +8.7% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 12,198 | $720K | 0.0% | $59.03 * | $44.16 | +4.3% | COM | 31847R102 |
| RL | RALPH LAUREN CORP | 7,524 | $718K | 0.0% | $95.43 * | $93.98 | -7.0% | CL A | 751212101 |
| BEN | FRANKLIN RES INC | 24,840 | $717K | 0.0% | $28.86 * | $22.33 | 0.0% | COM | 354613101 |
| — | TRINITY MERGER CORP | 68,600 | $715K | 0.0% | $10.42 | $10.22 | — | COM CL A | 89653L106 |
| PFE | PFIZER INC | 19,862 | $714K | 0.0% | $35.95 * | $29.22 | -7.6% | COM | 717081103 |
| — | E TRADE FINANCIAL CORP | 16,121 | $704K | 0.0% | $43.67 | $47.72 | — | COM NEW | 269246401 |
| BIO | BIO RAD LABS INC | 2,109 | $702K | 0.0% | $332.86 | $299.43 | +8.9% | CL A | 090572207 |
| BOX | BOX INC | 42,399 | $702K | 0.0% | $16.56 * | $16.05 | 0.0% | CL A | 10316T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,496 | $699K | 0.0% | $82.27 | $83.72 | — | COM CL A | 848574109 |
| — | PIVOTAL SOFTWARE INC | 46,800 | $698K | 0.0% | $14.91 | — | — | Call | 72582H107 |
| RRX | REGAL BELOIT CORP | 9,586 | $698K | 0.0% | $72.81 * | $75.49 | 0.0% | COM | 758750103 |
| — | APARTMENT INVT & MGMT CO | 13,363 | $697K | 0.0% | $52.16 | $50.11 | — | CL A | 03748R754 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,547 | $697K | 0.0% | $66.09 * | $66.85 | +5.2% | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,300 | $694K | 0.0% | $67.38 * | $95.25 | -19.1% | Call | 09061G101 |
| — | NEUROCRINE BIOSCIENCES INC | 500,000 | $686K | 0.0% | $1.37 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| EFX | EQUIFAX INC | 4,872 | $685K | 0.0% | $140.60 * | $134.03 | 0.0% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 9,017 | $685K | 0.0% | $75.97 * | $58.07 | -2.3% | COM | 718172109 |
| WAB | WABTEC CORP | 9,499 | $683K | 0.0% | $71.90 * | $68.47 | 0.0% | COM | 929740108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,000 | $681K | 0.0% | $22.70 * | $25.28 | -2.9% | SHS | V5633W109 |
| HAL | HALLIBURTON CO | 36,049 | $680K | 0.0% | $18.86 * | $23.26 | -21.5% | COM | 406216101 |
| — | TRITON INTL LTD | 20,000 | $677K | 0.0% | $33.85 | — | — | Call | G9078F107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,359 | $676K | 0.0% | $54.70 * | $40.81 | +1.1% | COM | 34964C106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,276 | $673K | 0.0% | $27.72 | $28.26 | 0.0% | COM | 552953101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,798 | $670K | 0.0% | $62.05 * | $45.07 | +6.6% | COM | 744573106 |
| — | OWENS ILL INC | 65,000 | $668K | 0.0% | $10.28 | $18.03 | — | Put | 690768403 |
| BSX | BOSTON SCIENTIFIC CORP | 16,394 | $667K | 0.0% | $40.69 * | $42.37 | 0.0% | COM | 101137107 |
| WTM | WHITE MTNS INS GROUP LTD | 618 | $667K | 0.0% | $1079.29 | $873.96 | +22.0% | COM | G9618E107 |
| ALL | ALLSTATE CORP | 6,124 | $666K | 0.0% | $108.75 * | $80.08 | +11.9% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 10,000 | $664K | 0.0% | $66.40 * | $56.02 | -3.0% | Call | 291011104 |
| DAR | DARLING INGREDIENTS INC | 34,446 | $659K | 0.0% | $19.13 * | $19.54 | 0.0% | COM | 237266101 |
| INGR | INGREDION INC | 8,059 | $659K | 0.0% | $81.77 * | $82.53 | -3.8% | COM | 457187102 |
| PSX | PHILLIPS 66 | 6,419 | $657K | 0.0% | $102.35 * | $77.27 | 0.0% | COM | 718546104 |
| NTNX | NUTANIX INC | 25,000 | $656K | 0.0% | $26.24 * | $23.57 | 0.0% | CL A | 67059N108 |
| — | ARCONIC INC | 25,200 | $655K | 0.0% | $25.99 | $19.11 | — | Call | 03965L100 |
| LITE | LUMENTUM HLDGS INC | 12,211 | $654K | 0.0% | $53.56 * | $56.40 | 0.0% | COM | 55024U109 |
| DIS | DISNEY WALT CO | 5,006 | $652K | 0.0% | $130.24 * | $107.88 | +24.4% | COM DISNEY | 254687106 |
| PII | POLARIS INC | 7,380 | $650K | 0.0% | $88.08 | $86.72 | 0.0% | COM | 731068102 |
| — | TIBERIUS ACQUISITION CORP | 63,142 | $648K | 0.0% | $10.26 | $10.26 | — | COM | 88633A107 |
| — | CONSTELLIUM SE | 50,911 | $647K | 0.0% | $12.71 | $10.04 | — | CL A | N22035104 |
| — | HMS HLDGS CORP | 18,721 | $645K | 0.0% | $34.45 | $30.44 | — | COM | 40425J101 |
| — | CBS CORP NEW | 15,936 | $643K | 0.0% | $40.35 | $45.91 | — | CL B | 124857202 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,903 | $641K | 0.0% | $37.92 * | $27.95 | +15.9% | COM | 651639106 |
| DY | DYCOM INDS INC | 12,527 | $640K | 0.0% | $51.09 | $50.47 | 0.0% | COM | 267475101 |
| CTVA | CORTEVA INC | 22,762 | $637K | 0.0% | $27.99 * | $26.67 | 0.0% | COM | 22052L104 |
| NVR | NVR INC | 171 | $636K | 0.0% | $3719.30 * | $2364.15 | +48.9% | COM | 62944T105 |
| HUBB | HUBBELL INC | 4,821 | $633K | 0.0% | $131.30 * | $114.39 | 0.0% | COM | 443510607 |
| — | CIT GROUP INC | 13,930 | $631K | 0.0% | $45.30 | $52.18 | — | COM NEW | 125581801 |
| VRSN | VERISIGN INC | 3,346 | $631K | 0.0% | $188.58 * | $203.76 | 0.0% | COM | 92343E102 |
| SABR | SABRE CORP | 28,136 | $630K | 0.0% | $22.39 * | $23.52 | 0.0% | COM | 78573M104 |
| CCL | CARNIVAL CORP | 14,404 | $630K | 0.0% | $43.74 * | $51.64 | -13.2% | UNIT 99/99/9999 | 143658300 |
| CVSA | ADTALEM GLOBAL ED INC | 16,507 | $629K | 0.0% | $38.11 * | $47.56 | -5.6% | COM | 00737L103 |
| ADSK | AUTODESK INC | 4,261 | $629K | 0.0% | $147.62 * | $145.92 | +6.6% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 6,911 | $622K | 0.0% | $90.00 * | $65.76 | 0.0% | COM | 744320102 |
| — | SECOO HLDG LTD | 92,919 | $622K | 0.0% | $6.69 | $8.58 | — | ADR | 81367P101 |
| FOLD | AMICUS THERAPEUTICS INC | 77,244 | $619K | 0.0% | $8.01 * | $12.69 | -14.5% | COM | 03152W109 |
| AIZ | ASSURANT INC | 4,885 | $615K | 0.0% | $125.90 * | $92.12 | +14.8% | COM | 04621X108 |
| — | NUANCE COMMUNICATIONS INC | 37,659 | $614K | 0.0% | $16.30 | $15.97 | — | COM | 67020Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,783 | $613K | 0.0% | $24.73 | $24.73 | — | SHS CL A | G5480U104 |
| JD | JD COM INC | 21,691 | $612K | 0.0% | $28.21 | $30.29 | — | SPON ADR CL A | 47215P106 |
| UDR | UDR INC | 12,593 | $611K | 0.0% | $48.52 * | $32.37 | +15.0% | COM | 902653104 |
| JLL | JONES LANG LASALLE INC | 4,346 | $604K | 0.0% | $138.98 | $138.16 | 0.0% | COM | 48020Q107 |
| ENPH | ENPHASE ENERGY INC | 27,120 | $603K | 0.0% | $22.23 * | $18.33 | +39.8% | COM | 29355A107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 59,739 | $597K | 0.0% | $9.99 | $13.67 | — | SPONSORED ADS | 39579V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,729 | $596K | 0.0% | $159.83 * | $155.02 | 0.0% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 2,356 | $596K | 0.0% | $252.97 * | $223.55 | 0.0% | COM | 075887109 |
| MGA | MAGNA INTL INC | 11,149 | $595K | 0.0% | $53.37 * | $40.64 | 0.0% | COM | 559222401 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,658 | $590K | 0.0% | $77.04 * | $67.33 | +0.9% | COM | 044186104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,002,058 | $589K | 0.0% | $0.59 * | $0.64 | 0.0% | COM NEW | 66510M204 |
| DUK | DUKE ENERGY CORP NEW | 6,116 | $586K | 0.0% | $95.81 * | $59.90 | +17.8% | COM NEW | 26441C204 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,000 | $585K | 0.0% | $18.87 | — | — | Call | 014339105 |
| — | CHINA MOBILE LIMITED | 14,093 | $583K | 0.0% | $41.37 | $41.37 | — | SPONSORED ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC | 10,462 | $583K | 0.0% | $55.73 * | $41.92 | +11.6% | COM NEW | 026874784 |
| KN | KNOWLES CORP | 28,608 | $582K | 0.0% | $20.34 * | $17.64 | +11.2% | COM | 49926D109 |
| OMC | OMNICOM GROUP INC | 7,435 | $582K | 0.0% | $78.28 * | $62.85 | 0.0% | COM | 681919106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,000 | $575K | 0.0% | $8.21 * | $9.09 | 0.0% | Put | 024061103 |
| FLO | FLOWERS FOODS INC | 24,762 | $573K | 0.0% | $23.14 * | $17.82 | 0.0% | COM | 343498101 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $566K | 0.0% | $18.87 | — | — | Put | 136635109 |
| ADI | ANALOG DEVICES INC | 5,059 | $565K | 0.0% | $111.68 * | $100.85 | 0.0% | COM | 032654105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 225,300 | $563K | 0.0% | $2.50 | $2.50 | — | *W EXP 09/14/202 | G8250R129 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,000 | $562K | 0.0% | $22.48 | — | — | Put | 46138G508 |
| CBRE | CBRE GROUP INC | 10,608 | $562K | 0.0% | $52.98 | $52.59 | 0.0% | CL A | 12504L109 |
| JBLU | JETBLUE AWYS CORP | 33,477 | $561K | 0.0% | $16.76 * | $17.95 | +1.1% | COM | 477143101 |
| FDX | FEDEX CORP | 3,846 | $560K | 0.0% | $145.61 | $147.01 | -2.5% | COM | 31428X106 |
| EXP | EAGLE MATERIALS INC | 6,222 | $560K | 0.0% | $90.00 * | $83.98 | -1.0% | COM | 26969P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,528 | $559K | 0.0% | $221.12 * | $183.38 | 0.0% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 9,319 | $556K | 0.0% | $59.66 * | $41.27 | 0.0% | COM | 958102105 |
| EXAS | EXACT SCIENCES CORP | 6,155 | $556K | 0.0% | $90.33 * | $113.94 | 0.0% | COM | 30063P105 |
| — | HILLENBRAND INC | 17,958 | $555K | 0.0% | $30.91 | $33.51 | — | COM | 431571108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,368 | $554K | 0.0% | $48.73 * | $51.51 | 0.0% | CL B | 775109200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,081 | $554K | 0.0% | $91.10 | $89.87 | 0.0% | COM | 844895102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,781 | $554K | 0.0% | $21.49 * | $17.43 | +12.1% | COM | 55405Y100 |
| BAX | BAXTER INTL INC | 6,317 | $553K | 0.0% | $87.54 * | $75.52 | 0.0% | COM | 071813109 |
| — | RUBIUS THERAPEUTICS INC | 69,640 | $547K | 0.0% | $7.85 | $7.85 | — | COM | 78116T103 |
| PVH | PVH CORP | 6,174 | $545K | 0.0% | $88.27 * | $82.75 | 0.0% | COM | 693656100 |
| VTR | VENTAS INC | 7,459 | $545K | 0.0% | $73.07 * | $54.96 | 0.0% | COM | 92276F100 |
| — | NATIONAL INSTRS CORP | 12,924 | $543K | 0.0% | $42.01 | $42.01 | — | COM | 636518102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,355 | $540K | 0.0% | $398.52 * | $24.19 | +6.8% | COM | 67103H107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,185 | $537K | 0.0% | $103.57 * | $98.36 | 0.0% | COM | 57164Y107 |
| — | II VI INC | 15,190 | $535K | 0.0% | $35.22 | $35.22 | — | COM | 902104108 |
| GAP | GAP INC | 30,783 | $534K | 0.0% | $17.35 * | $14.23 | 0.0% | COM | 364760108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,036 | $531K | 0.0% | $48.12 | $48.12 | — | COM | 024835100 |
| — | TAUBMAN CTRS INC | 13,005 | $531K | 0.0% | $40.83 | $46.92 | — | COM | 876664103 |
| — | HESS CORP | 8,742 | $529K | 0.0% | $60.51 | $63.59 | — | COM | 42809H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,213 | $528K | 0.0% | $47.09 * | $42.45 | -3.8% | COM | 01973R101 |
| H | HYATT HOTELS CORP | 7,162 | $528K | 0.0% | $73.72 | $74.19 | 0.0% | COM CL A | 448579102 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,374 | $522K | 0.0% | $33.95 | $33.95 | — | COM | 24344T101 |
| TPH | TRI POINTE GROUP INC | 34,727 | $522K | 0.0% | $15.03 * | $13.63 | 0.0% | COM | 87265H109 |
| AXTI | AXT INC | 146,728 | $522K | 0.0% | $3.56 * | $4.32 | -11.0% | COM | 00246W103 |
| MKTX | MARKETAXESS HLDGS INC | 1,592 | $521K | 0.0% | $327.26 * | $335.01 | 0.0% | COM | 57060D108 |
| SNN | SMITH & NEPHEW PLC | 10,811 | $520K | 0.0% | $48.10 | $48.10 | — | SPDN ADR NEW | 83175M205 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $516K | 0.0% | $1.03 | $1.03 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TDOC | TELADOC HEALTH INC | 7,600 | $515K | 0.0% | $67.76 * | $58.44 | +12.6% | Put | 87918A105 |
| VFC | V F CORP | 5,781 | $514K | 0.0% | $88.91 * | $85.44 | 0.0% | COM | 918204108 |
| — | OWENS ILL INC | 50,000 | $514K | 0.0% | $10.28 | $18.03 | — | COM NEW | 690768403 |
| KKR | KKR & CO INC | 19,103 | $513K | 0.0% | $26.85 * | $24.68 | 0.0% | CL A | 48251W104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,200 | $511K | 0.0% | $35.99 * | $25.54 | +18.7% | COM | 004225108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,400 | $510K | 0.0% | $79.69 | $92.34 | -12.8% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 4,684 | $509K | 0.0% | $108.67 * | $74.38 | +17.7% | SHS | G5960L103 |
| — | VERINT SYS INC | 11,900 | $509K | 0.0% | $42.77 | $53.79 | — | Call | 92343X100 |
| RRR | RED ROCK RESORTS INC | 25,000 | $508K | 0.0% | $20.32 * | $25.53 | -18.3% | Call | 75700L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,126 | $508K | 0.0% | $162.51 * | $128.42 | +2.6% | COM | 22410J106 |
| — | DENNYS CORP | 22,225 | $506K | 0.0% | $22.77 | $22.77 | — | COM | 24869P104 |
| DVN | DEVON ENERGY CORP NEW | 20,942 | $504K | 0.0% | $24.07 * | $20.66 | -12.6% | COM | 25179M103 |
| WING | WINGSTOP INC | 5,761 | $503K | 0.0% | $87.31 * | $95.16 | 0.0% | COM | 974155103 |
| PNW | PINNACLE WEST CAP CORP | 5,172 | $502K | 0.0% | $97.06 * | $67.77 | +6.1% | COM | 723484101 |
| FSLR | FIRST SOLAR INC | 8,648 | $502K | 0.0% | $58.05 * | $64.07 | 0.0% | COM | 336433107 |
| NEXT | NEXTDECADE CORP | 86,773 | $500K | 0.0% | $5.76 * | $6.01 | -10.6% | COM | 65342K105 |
| W | WAYFAIR INC | 4,449 | $499K | 0.0% | $112.16 * | $128.81 | -0.7% | CL A | 94419L101 |
| LUV | SOUTHWEST AIRLS CO | 9,166 | $495K | 0.0% | $54.00 * | $47.57 | +1.4% | COM | 844741108 |
| — | SINA CORP | 12,636 | $495K | 0.0% | $39.17 | $39.17 | — | ORD | G81477104 |
| OGE | OGE ENERGY CORP | 10,882 | $494K | 0.0% | $45.40 * | $42.13 | +2.8% | COM | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,901 | $491K | 0.0% | $169.25 * | $174.82 | +1.2% | COM | 92532F100 |
| BPOP | POPULAR INC | 9,058 | $490K | 0.0% | $54.10 * | $42.19 | +5.7% | COM NEW | 733174700 |
| — | GIGCAPITAL2 INC | 49,898 | $490K | 0.0% | $9.82 | $9.82 | — | COM | 375036100 |
| — | CRANE CO | 6,063 | $489K | 0.0% | $80.65 | $80.65 | — | COM | 224399105 |
| CSX | CSX CORP | 7,044 | $488K | 0.0% | $69.28 * | $23.56 | -9.3% | COM | 126408103 |
| HRB | BLOCK H & R INC | 20,644 | $488K | 0.0% | $23.64 * | $20.60 | 0.0% | COM | 093671105 |
| — | PREMIER INC | 16,789 | $486K | 0.0% | $28.95 | $28.95 | — | CL A | 74051N102 |
| EMR | EMERSON ELEC CO | 7,249 | $485K | 0.0% | $66.91 * | $56.02 | -3.0% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 16,450 | $485K | 0.0% | $29.48 * | $41.34 | 0.0% | COM | 23355L106 |
| NBIS | YANDEX N V | 13,756 | $482K | 0.0% | $35.04 | $34.07 | — | SHS CLASS A | N97284108 |
| — | MOMO INC | 15,550 | $482K | 0.0% | $31.00 | $31.00 | — | ADR | 60879B107 |
| CVE | CENOVUS ENERGY INC | 51,324 | $481K | 0.0% | $9.37 * | $7.79 | +2.9% | COM | 15135U109 |
| VOYA | VOYA FINL INC | 8,795 | $479K | 0.0% | $54.46 * | $46.60 | +3.1% | COM | 929089100 |
| — | FERRO CORP | 40,000 | $474K | 0.0% | $11.85 | — | — | Call | 315405100 |
| AOS | SMITH A O CORP | 9,935 | $474K | 0.0% | $47.71 * | $41.12 | 0.0% | COM | 831865209 |
| — | COOPER COS INC | 1,590 | $472K | 0.0% | $296.86 | $296.86 | — | COM NEW | 216648402 |
| KMT | KENNAMETAL INC | 15,249 | $469K | 0.0% | $30.76 * | $26.35 | 0.0% | COM | 489170100 |
| BDN | BRANDYWINE RLTY TR | 30,862 | $468K | 0.0% | $15.16 | $15.16 | — | SH BEN INT NEW | 105368203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,671 | $466K | 0.0% | $99.76 * | $97.66 | 0.0% | COM | 759509102 |
| TTD | THE TRADE DESK INC | 2,487 | $466K | 0.0% | $187.37 * | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $465K | 0.0% | $0.66 | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | PACWEST BANCORP DEL | 12,763 | $464K | 0.0% | $36.36 | $38.80 | — | COM | 695263103 |
| DOX | AMDOCS LTD | 7,021 | $464K | 0.0% | $66.09 * | $48.68 | +15.5% | SHS | G02602103 |
| ARMK | ARAMARK | 10,559 | $460K | 0.0% | $43.56 * | $22.59 | +14.8% | COM | 03852U106 |
| — | CIMAREX ENERGY CO | 9,558 | $458K | 0.0% | $47.92 | $47.92 | — | COM | 171798101 |
| HST | HOST HOTELS & RESORTS INC | 26,491 | $458K | 0.0% | $17.29 * | $13.53 | 0.0% | COM | 44107P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,272 | $456K | 0.0% | $44.39 * | $29.63 | +5.7% | FNF GROUP COM | 31620R303 |
| LYFT | LYFT INC | 11,137 | $455K | 0.0% | $40.85 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| VNM | VANECK VECTORS ETF TR | 27,832 | $454K | 0.0% | $16.31 | $16.31 | — | VIETNAM ETF | 92189F817 |
| — | QEP RES INC | 121,539 | $450K | 0.0% | $3.70 | $3.70 | — | COM | 74733V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,927 | $449K | 0.0% | $28.19 * | $29.59 | 0.0% | COM | 04280A100 |
| — | ATLASSIAN CORP PLC | 3,582 | $449K | 0.0% | $125.35 | $112.39 | — | CL A | G06242104 |
| LEN | LENNAR CORP | 8,023 | $448K | 0.0% | $55.84 * | $45.88 | -2.2% | CL A | 526057104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,654 | $446K | 0.0% | $168.05 * | $132.52 | +43.6% | COM | 91347P105 |
| ATR | APTARGROUP INC | 3,764 | $446K | 0.0% | $118.49 * | $111.39 | 0.0% | COM | 038336103 |
| — | LEGG MASON INC | 11,630 | $444K | 0.0% | $38.18 | $38.18 | — | COM | 524901105 |
| DHI | D R HORTON INC | 8,378 | $442K | 0.0% | $52.76 * | $44.66 | 0.0% | COM | 23331A109 |
| — | EXTRACTION OIL AND GAS INC | 150,131 | $441K | 0.0% | $2.94 | $4.18 | — | COM | 30227M105 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $441K | 0.0% | $287.86 * | $226.60 | +13.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,990 | $435K | 0.0% | $145.48 * | $98.62 | +3.9% | COM | 459200101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,573 | $435K | 0.0% | $50.74 | $49.70 | — | COM | 83001A102 |
| AFL | AFLAC INC | 8,287 | $434K | 0.0% | $52.37 * | $45.37 | 0.0% | COM | 001055102 |
| — | CALLON PETE CO DEL | 100,000 | $434K | 0.0% | $4.34 | $4.34 | — | COM | 13123X102 |
| SE | SEA LTD | 14,030 | $434K | 0.0% | $30.93 | $23.52 | — | SPONSORED ADS | 81141R100 |
| ITGR | INTEGER HLDGS CORP | 5,743 | $434K | 0.0% | $75.57 * | $79.16 | 0.0% | COM | 45826H109 |
| GNTX | GENTEX CORP | 15,659 | $431K | 0.0% | $27.52 * | $22.88 | +15.5% | COM | 371901109 |
| — | CIMPRESS N V | 3,246 | $428K | 0.0% | $131.85 | $90.98 | — | SHS EURO | N20146101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,649 | $428K | 0.0% | $15.48 | $15.48 | — | COM | 875465106 |
| MTH | MERITAGE HOMES CORP | 6,056 | $426K | 0.0% | $70.34 * | $31.22 | 0.0% | COM | 59001A102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,717 | $425K | 0.0% | $74.34 * | $67.22 | +0.9% | COM | 302130109 |
| NWL | NEWELL BRANDS INC | 22,659 | $424K | 0.0% | $18.71 * | $12.00 | 0.0% | COM | 651229106 |
| — | SL GREEN RLTY CORP | 5,165 | $422K | 0.0% | $81.70 | $92.04 | — | COM | 78440X101 |
| — | CTRIP COM INTL LTD | 14,314 | $419K | 0.0% | $29.27 | $36.84 | — | SPONSORED ADS | 22943F100 |
| SJM | SMUCKER J M CO | 3,786 | $417K | 0.0% | $110.14 * | $93.25 | -3.0% | COM NEW | 832696405 |
| ING | ING GROEP N V | 39,716 | $415K | 0.0% | $10.45 | $10.45 | — | SPONSORED ADR | 456837103 |
| IVZ | INVESCO LTD | 24,477 | $415K | 0.0% | $16.95 * | $15.19 | -13.6% | SHS | G491BT108 |
| PG | PROCTER & GAMBLE CO | 3,318 | $413K | 0.0% | $124.47 * | $87.47 | +15.5% | COM | 742718109 |
| — | SOUTHERN CO | 385,750 | $413K | 0.0% | $1.07 | $1.07 | — | UNIT 08/01/2022 | 842587602 |
| FLR | FLUOR CORP NEW | 21,535 | $412K | 0.0% | $19.13 * | $23.30 | 0.0% | COM | 343412102 |
| — | OWENS ILL INC | 40,000 | $411K | 0.0% | $10.28 | $18.03 | — | Call | 690768403 |
| WAL | WESTERN ALLIANCE BANCORP | 8,926 | $411K | 0.0% | $46.05 * | $38.40 | +2.3% | COM | 957638109 |
| SON | SONOCO PRODS CO | 7,009 | $408K | 0.0% | $58.21 * | $47.51 | 0.0% | COM | 835495102 |
| — | DD3 ACQUISITION CORP | 40,000 | $406K | 0.0% | $10.15 | $9.82 | — | SHS | G2692M103 |
| CALY | CALLAWAY GOLF CO | 20,884 | $405K | 0.0% | $19.39 * | $18.13 | 0.0% | COM | 131193104 |
| WTFC | WINTRUST FINL CORP | 6,264 | $405K | 0.0% | $64.66 * | $71.30 | -7.0% | COM | 97650W108 |
| — | TWITTER INC | 9,822 | $405K | 0.0% | $41.23 | $33.44 | — | COM | 90184L102 |
| PENN | PENN NATL GAMING INC | 21,673 | $404K | 0.0% | $18.64 | $24.80 | -23.7% | COM | 707569109 |
| TU | TELUS CORP | 11,266 | $401K | 0.0% | $35.59 * | $18.20 | 0.0% | COM | 87971M103 |
| KBH | KB HOME | 11,782 | $401K | 0.0% | $34.03 * | $23.81 | +6.5% | COM | 48666K109 |
| IQ | IQIYI INC | 24,768 | $400K | 0.0% | $16.15 | $16.15 | — | SPONSORED ADS | 46267X108 |
| EME | EMCOR GROUP INC | 4,648 | $400K | 0.0% | $86.06 * | $83.08 | 0.0% | COM | 29084Q100 |
| PEB | PEBBLEBROOK HOTEL TR | 14,348 | $399K | 0.0% | $27.81 | $27.81 | — | COM | 70509V100 |
| — | MCDERMOTT INTL INC | 196,400 | $397K | 0.0% | $2.02 | $2.04 | — | Put | 580037703 |
| CAL | CALERES INC | 16,969 | $397K | 0.0% | $23.40 * | $17.00 | 0.0% | COM | 129500104 |
| ALLE | ALLEGION PUB LTD CO | 3,835 | $397K | 0.0% | $103.52 * | $93.98 | 0.0% | ORD SHS | G0176J109 |
| — | CANADIAN PAC RY LTD | 1,782 | $396K | 0.0% | $222.22 | $184.52 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 13,426 | $392K | 0.0% | $29.20 * | $24.50 | +0.3% | COM | 060505104 |
| WLY | WILEY JOHN & SONS INC | 8,912 | $392K | 0.0% | $43.99 * | $37.99 | -5.5% | CL A | 968223206 |
| AXTA | AXALTA COATING SYS LTD | 13,017 | $392K | 0.0% | $30.11 * | $27.04 | +9.1% | COM | G0750C108 |
| HCC | WARRIOR MET COAL INC | 20,000 | $390K | 0.0% | $19.50 | — | — | Call | 93627C101 |
| BCE | BCE INC | 8,053 | $390K | 0.0% | $48.43 * | $27.33 | +12.0% | COM NEW | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 4,325 | $389K | 0.0% | $89.94 * | $81.14 | -4.6% | COM | 25278X109 |
| FOXA | FOX CORP | 12,268 | $387K | 0.0% | $31.55 | $33.23 | -4.4% | CL A COM | 35137L105 |
| AER | AERCAP HOLDINGS NV | 7,068 | $387K | 0.0% | $54.75 * | $48.26 | +7.7% | SHS | N00985106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,984 | $387K | 0.0% | $97.14 * | $81.00 | +14.4% | COM | 49338L103 |
| STE | STERIS PLC | 2,674 | $386K | 0.0% | $144.35 * | $115.64 | +22.0% | SHS USD | G8473T100 |
| CATY | CATHAY GEN BANCORP | 11,045 | $384K | 0.0% | $34.77 * | $27.99 | 0.0% | COM | 149150104 |
| AWR | AMERICAN STS WTR CO | 4,271 | $384K | 0.0% | $89.91 * | $74.27 | 0.0% | COM | 029899101 |
| — | HOSTESS BRANDS INC | 27,492 | $384K | 0.0% | $13.97 | $13.97 | — | CL A | 44109J106 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,033 | $383K | 0.0% | $14.17 | $25.79 | — | SPON ADR NEW | 594837403 |
| CRUS | CIRRUS LOGIC INC | 7,147 | $383K | 0.0% | $53.59 * | $51.08 | 0.0% | COM | 172755100 |
| — | SUNTRUST BKS INC | 5,571 | $383K | 0.0% | $68.75 | $66.65 | — | COM | 867914103 |
| HIW | HIGHWOODS PPTYS INC | 8,500 | $382K | 0.0% | $44.94 | $44.94 | — | COM | 431284108 |
| PTCT | PTC THERAPEUTICS INC | 11,300 | $382K | 0.0% | $33.81 * | $39.49 | +10.2% | Put | 69366J200 |
| GGG | GRACO INC | 8,287 | $382K | 0.0% | $46.10 * | $46.33 | -6.0% | COM | 384109104 |
| CUBE | CUBESMART | 10,927 | $381K | 0.0% | $34.87 | $34.87 | — | COM | 229663109 |
| — | SYMANTEC CORP | 16,090 | $380K | 0.0% | $23.62 | $23.62 | — | COM | 871503108 |
| AEIS | ADVANCED ENERGY INDS | 6,594 | $379K | 0.0% | $57.48 * | $52.96 | 0.0% | COM | 007973100 |
| — | US XPRESS ENTERPRISES INC | 78,700 | $379K | 0.0% | $4.82 | — | — | Call | 90338N202 |
| SIGI | SELECTIVE INS GROUP INC | 4,990 | $375K | 0.0% | $75.15 * | $69.76 | 0.0% | COM | 816300107 |
| MMS | MAXIMUS INC | 4,836 | $374K | 0.0% | $77.34 | $70.55 | +7.6% | COM | 577933104 |
| PLD | PROLOGIS INC | 4,376 | $373K | 0.0% | $85.24 * | $69.27 | 0.0% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 2,660 | $373K | 0.0% | $140.23 * | $107.66 | 0.0% | COM | 693475105 |
| — | BED BATH & BEYOND INC | 35,000 | $372K | 0.0% | $10.63 | $11.53 | — | Call | 075896100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,172 | $372K | 0.0% | $28.24 * | $23.19 | 0.0% | COM | 978097103 |
| LOPE | GRAND CANYON ED INC | 3,788 | $372K | 0.0% | $98.20 * | $119.23 | 0.0% | COM | 38526M106 |
| NET | CLOUDFLARE INC | 20,000 | $371K | 0.0% | $18.55 * | $19.34 | 0.0% | CL A COM | 18915M107 |
| BWXT | BWX TECHNOLOGIES INC | 6,462 | $370K | 0.0% | $57.26 * | $45.97 | +12.2% | COM | 05605H100 |
| — | CITRIX SYS INC | 3,833 | $370K | 0.0% | $96.53 | $96.53 | — | COM | 177376100 |
| SEE | SEALED AIR CORP NEW | 8,890 | $369K | 0.0% | $41.51 * | $36.59 | +2.7% | COM | 81211K100 |
| EXEL | EXELIXIS INC | 20,889 | $369K | 0.0% | $17.66 * | $20.23 | +0.1% | COM | 30161Q104 |
| — | WABCO HLDGS INC | 2,752 | $368K | 0.0% | $133.72 | $132.52 | — | COM | 92927K102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 10,712 | $367K | 0.0% | $34.26 | $34.96 | — | EM SML CP ALPH | 33737J307 |
| EEMS | ISHARES INC | 8,661 | $365K | 0.0% | $42.14 | $42.14 | — | EM MKT SM-CP ETF | 464286475 |
| — | STEMLINE THERAPEUTICS INC | 35,000 | $364K | 0.0% | $10.40 | $10.40 | — | COM | 85858C107 |
| HTLD | HEARTLAND EXPRESS INC | 16,767 | $361K | 0.0% | $21.53 * | $20.04 | 0.0% | COM | 422347104 |
| — | AMARIN CORP PLC | 23,684 | $359K | 0.0% | $15.16 | $16.91 | — | SPONS ADR NEW | 023111206 |
| MZTI | LANCASTER COLONY CORP | 2,573 | $357K | 0.0% | $138.75 * | $160.80 | -7.5% | COM | 513847103 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,429 | $354K | 0.0% | $18.22 | $18.22 | — | COM | 76131N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,104 | $354K | 0.0% | $57.99 * | $29.15 | +3.9% | COM | 61174X109 |
| EVR | EVERCORE INC | 4,419 | $354K | 0.0% | $80.11 * | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | CERNER CORP | 5,163 | $352K | 0.0% | $68.18 | $68.18 | — | COM | 156782104 |
| — | HEALTHCARE RLTY TR | 10,480 | $351K | 0.0% | $33.49 | $33.49 | — | COM | 421946104 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,390 | $348K | 0.0% | $11.09 * | $13.05 | -17.8% | CL A | 559663109 |
| EG | EVEREST RE GROUP LTD | 1,305 | $347K | 0.0% | $265.90 * | $208.75 | +5.8% | COM | G3223R108 |
| ESTC | ELASTIC N V | 4,220 | $347K | 0.0% | $82.23 * | $88.87 | 0.0% | ORD SHS | N14506104 |
| VLO | VALERO ENERGY CORP NEW | 4,059 | $346K | 0.0% | $85.24 * | $63.00 | -0.9% | COM | 91913Y100 |
| — | VIPER ENERGY PARTNERS LP | 12,500 | $346K | 0.0% | $27.68 | $31.37 | — | COM UNT RP INT | 92763M105 |
| — | MARATHON OIL CORP | 28,044 | $344K | 0.0% | $12.27 | $12.27 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 2,908 | $344K | 0.0% | $118.29 * | $88.56 | +15.4% | COM | 237194105 |
| HTH | HILLTOP HOLDINGS INC | 14,323 | $342K | 0.0% | $23.88 * | $22.93 | 0.0% | COM | 432748101 |
| FIVE | FIVE BELOW INC | 2,714 | $342K | 0.0% | $126.01 * | $131.61 | -7.7% | COM | 33829M101 |
| — | AK STL HLDG CORP | 150,000 | $341K | 0.0% | $2.27 | — | — | Call | 001547108 |
| ABM | ABM INDS INC | 9,320 | $339K | 0.0% | $36.37 * | $34.07 | 0.0% | COM | 000957100 |
| FLTR | VANECK VECTORS ETF TR | 13,414 | $339K | 0.0% | $25.27 | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| CNMD | CONMED CORP | 3,500 | $337K | 0.0% | $96.29 * | $78.48 | +13.1% | Put | 207410101 |
| CNMD | CONMED CORP | 3,500 | $337K | 0.0% | $96.29 * | $78.48 | +13.1% | Call | 207410101 |
| NKE | NIKE INC | 3,575 | $336K | 0.0% | $93.99 * | $73.82 | +6.7% | CL B | 654106103 |
| AAT | AMERICAN ASSETS TR INC | 7,186 | $336K | 0.0% | $46.76 | $47.14 | — | COM | 024013104 |
| AVB | AVALONBAY CMNTYS INC | 1,551 | $334K | 0.0% | $215.34 * | $167.15 | 0.0% | COM | 053484101 |
| MDU | MDU RES GROUP INC | 11,769 | $332K | 0.0% | $28.21 * | $8.56 | -1.4% | COM | 552690109 |
| MAC | MACERICH CO | 10,437 | $330K | 0.0% | $31.62 | $45.95 | — | COM | 554382101 |
| GTLS | CHART INDS INC | 5,272 | $329K | 0.0% | $62.41 * | $75.27 | -10.0% | COM PAR $0.01 | 16115Q308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $329K | 0.0% | $8.22 * | $9.09 | 0.0% | Call | 024061103 |
| — | OUTFRONT MEDIA INC | 11,789 | $327K | 0.0% | $27.74 | $27.74 | — | COM | 69007J106 |
| YTRA | YATRA ONLINE INC | 79,041 | $326K | 0.0% | $4.12 | $4.40 | -5.9% | ORD SHS | G98338109 |
| — | ADVANCED DISP SVCS INC DEL | 10,000 | $326K | 0.0% | $32.60 | $31.37 | — | Call | 00790X101 |
| PRA | PROASSURANCE CORP | 8,075 | $325K | 0.0% | $40.25 * | $38.73 | 0.0% | COM | 74267C106 |
| TEX | TEREX CORP NEW | 12,479 | $324K | 0.0% | $25.96 * | $27.49 | 0.0% | COM | 880779103 |
| BLV | VANGUARD BD INDEX FD INC | 3,158 | $324K | 0.0% | $102.60 | $97.05 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 5,868 | $323K | 0.0% | $55.04 * | $44.68 | +12.7% | COM | 68389X105 |
| ALKS | ALKERMES PLC | 16,577 | $323K | 0.0% | $19.48 * | $26.01 | -16.3% | SHS | G01767105 |
| CFR | CULLEN FROST BANKERS INC | 3,614 | $320K | 0.0% | $88.54 * | $72.94 | 0.0% | COM | 229899109 |
| — | SEANERGY MARITIME HLDGS CORP | 655,870 | $316K | 0.0% | $0.48 | $0.57 | — | SHS | Y73760301 |
| STBA | S & T BANCORP INC | 8,616 | $315K | 0.0% | $36.56 | $36.35 | 0.0% | COM | 783859101 |
| — | U S WELL SVCS INC | 143,319 | $314K | 0.0% | $2.19 | $4.82 | — | CL A | 91274U101 |
| A | AGILENT TECHNOLOGIES INC | 4,089 | $313K | 0.0% | $76.55 * | $68.99 | 0.0% | COM | 00846U101 |
| BWA | BORGWARNER INC | 8,529 | $313K | 0.0% | $36.70 * | $31.14 | -6.4% | COM | 099724106 |
| EQR | EQUITY RESIDENTIAL | 3,613 | $312K | 0.0% | $86.35 * | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| TER | TERADYNE INC | 5,386 | $312K | 0.0% | $57.93 * | $51.49 | 0.0% | COM | 880770102 |
| VYX | NCR CORP NEW | 9,882 | $312K | 0.0% | $31.57 * | $17.29 | +11.7% | COM | 62886E108 |
| RHI | ROBERT HALF INTL INC | 5,594 | $311K | 0.0% | $55.60 | $56.39 | 0.0% | COM | 770323103 |
| KSS | KOHLS CORP | 6,243 | $310K | 0.0% | $49.66 | $49.04 | 0.0% | COM | 500255104 |
| NVCR | NOVOCURE LTD | 4,140 | $310K | 0.0% | $74.88 * | $79.97 | 0.0% | ORD SHS | G6674U108 |
| — | STEELCASE INC | 16,826 | $310K | 0.0% | $18.42 | $17.15 | — | CL A | 858155203 |
| — | BRF SA | 33,231 | $304K | 0.0% | $9.15 | $9.15 | — | SPONSORED ADR | 10552T107 |
| — | MRC GLOBAL INC | 25,035 | $304K | 0.0% | $12.14 | $12.14 | — | COM | 55345K103 |
| MPC | MARATHON PETE CORP | 5,000 | $304K | 0.0% | $60.80 * | $46.15 | -6.6% | COM | 56585A102 |
| NI | NISOURCE INC | 10,137 | $303K | 0.0% | $29.89 * | $22.64 | +4.8% | COM | 65473P105 |
| — | GLOBAL X FDS | 20,189 | $303K | 0.0% | $15.01 | $15.01 | — | MSCI CHINA FINCL | 37950E606 |
| SNDR | SCHNEIDER NATIONAL INC | 13,897 | $302K | 0.0% | $21.73 * | $19.69 | 0.0% | CL B | 80689H102 |
| — | KELLOGG CO | 4,675 | $301K | 0.0% | $64.39 * | $45.36 | 0.0% | COM | 487836108 |
| CMC | COMMERCIAL METALS CO | 17,245 | $300K | 0.0% | $17.40 * | $14.61 | +5.3% | COM | 201723103 |
| — | RETAIL PPTYS AMER INC | 24,368 | $300K | 0.0% | $12.31 | $12.05 | — | CL A | 76131V202 |
| OPTU | ALTICE USA INC | 10,473 | $300K | 0.0% | $28.65 * | $20.58 | +32.3% | CL A | 02156K103 |
| — | KEANE GROUP INC | 49,420 | $299K | 0.0% | $6.05 | $6.05 | — | COM | 48669A108 |
| AYI | ACUITY BRANDS INC | 2,212 | $298K | 0.0% | $134.72 * | $134.52 | -5.2% | COM | 00508Y102 |
| — | NIELSEN HLDGS PLC | 13,999 | $297K | 0.0% | $21.22 | $23.01 | — | SHS EUR | G6518L108 |
| AXON | AXON ENTERPRISE INC | 5,206 | $296K | 0.0% | $56.86 * | $65.22 | -3.3% | COM | 05464C101 |
| PKX | POSCO | 6,269 | $296K | 0.0% | $47.22 | $47.22 | — | SPONSORED ADR | 693483109 |
| AKR | ACADIA RLTY TR | 10,324 | $295K | 0.0% | $28.57 | $28.57 | — | COM SH BEN INT | 004239109 |
| EQNR | EQUINOR ASA | 15,577 | $295K | 0.0% | $18.94 | $21.31 | — | SPONSORED ADR | 29446M102 |
| CVBF | CVB FINL CORP | 14,132 | $295K | 0.0% | $20.87 * | $16.36 | -1.0% | COM | 126600105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,908 | $290K | 0.0% | $26.59 * | $30.44 | -1.5% | COM | 28414H103 |
| — | AQUA AMERICA INC | 6,397 | $287K | 0.0% | $44.86 | $41.38 | — | COM | 03836W103 |
| — | VERB TECHNOLOGY CO INC | 786,900 | $287K | 0.0% | $0.36 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| XYL | XYLEM INC | 3,599 | $287K | 0.0% | $79.74 * | $72.80 | 0.0% | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 2,324 | $286K | 0.0% | $123.06 | $121.78 | 0.0% | COM | 780287108 |
| EA | ELECTRONIC ARTS INC | 2,901 | $284K | 0.0% | $97.90 * | $92.54 | -1.3% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,679 | $284K | 0.0% | $60.70 * | $50.80 | 0.0% | COM | 416515104 |
| — | TCF FINANCIAL CORPORATION NE | 7,443 | $283K | 0.0% | $38.02 | $38.02 | — | COM | 872307103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,983 | $283K | 0.0% | $35.45 * | $33.81 | 0.0% | COM | 375916103 |
| VMC | VULCAN MATLS CO | 1,861 | $281K | 0.0% | $150.99 * | $133.67 | 0.0% | COM | 929160109 |
| DNOW | NOW INC | 24,466 | $281K | 0.0% | $11.49 * | $12.35 | 0.0% | COM | 67011P100 |
| — | GLOBAL X FDS | 31,240 | $280K | 0.0% | $8.96 | $8.96 | — | GLBX MSCI COLUM | 37950E200 |
| HMC | HONDA MOTOR LTD | 10,746 | $280K | 0.0% | $26.06 | $26.06 | — | AMERN SHS | 438128308 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,264 | $278K | 0.0% | $38.27 | $38.02 | 0.0% | COM | 410120109 |
| NSP | INSPERITY INC | 2,814 | $278K | 0.0% | $98.79 * | $97.82 | -6.8% | COM | 45778Q107 |
| — | ABIOMED INC | 1,557 | $277K | 0.0% | $177.91 | $177.91 | — | COM | 003654100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,637 | $277K | 0.0% | $76.16 * | $84.84 | +6.2% | CL A | 98980L101 |
| PLCE | CHILDRENS PL INC | 3,556 | $274K | 0.0% | $77.05 * | $102.10 | -13.7% | COM | 168905107 |
| WEC | WEC ENERGY GROUP INC | 2,874 | $273K | 0.0% | $94.99 * | $63.60 | +15.6% | COM | 92939U106 |
| FLS | FLOWSERVE CORP | 5,844 | $273K | 0.0% | $46.71 * | $42.57 | -3.6% | COM | 34354P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,014 | $272K | 0.0% | $90.25 * | $93.43 | 0.0% | COM | 64125C109 |
| BYD | BOYD GAMING CORP | 11,324 | $271K | 0.0% | $23.93 | $26.04 | -7.3% | COM | 103304101 |
| — | UMPQUA HLDGS CORP | 16,492 | $271K | 0.0% | $16.43 | $16.50 | — | COM | 904214103 |
| — | OASIS PETE INC NEW | 78,000 | $270K | 0.0% | $3.46 | $9.11 | — | COM | 674215108 |
| — | QURATE RETAIL INC | 25,954 | $268K | 0.0% | $10.33 | $10.33 | — | COM SER A | 74915M100 |
| CWI | SPDR INDEX SHS FDS | 11,089 | $267K | 0.0% | $24.08 | $24.08 | — | MSCI ACWI EXUS | 78463X848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,134 | $266K | 0.0% | $124.65 * | $107.51 | +7.3% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 2,344 | $266K | 0.0% | $113.48 * | $97.43 | +4.8% | COM | 053611109 |
| — | ISHARES INC | 6,823 | $265K | 0.0% | $38.84 | $38.84 | — | MSCI RUSSIA ETF | 46434G798 |
| NUE | NUCOR CORP | 5,209 | $265K | 0.0% | $50.87 * | $45.79 | 0.0% | COM | 670346105 |
| — | BARNES GROUP INC | 5,121 | $264K | 0.0% | $51.55 | $51.43 | — | COM | 067806109 |
| — | TIFFANY & CO NEW | 2,849 | $264K | 0.0% | $92.66 | $92.66 | — | COM | 886547108 |
| TLTE | FLEXSHARES TR | 5,460 | $263K | 0.0% | $48.17 | $51.81 | — | MSTAR EMKT FAC | 33939L308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,768 | $263K | 0.0% | $55.16 * | $42.42 | 0.0% | COM NEW | 19239V302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,810 | $263K | 0.0% | $93.59 | $92.88 | 0.0% | CL A | 942749102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,070 | $262K | 0.0% | $13.74 | $14.17 | — | COM | 867892101 |
| GNRC | GENERAC HLDGS INC | 3,330 | $261K | 0.0% | $78.38 * | $74.92 | 0.0% | COM | 368736104 |
| ICLR | ICON PLC | 1,773 | $261K | 0.0% | $147.21 * | $136.97 | +12.1% | SHS | G4705A100 |
| AMGN | AMGEN INC | 1,332 | $258K | 0.0% | $193.69 * | $150.37 | +5.1% | COM | 031162100 |
| HXL | HEXCEL CORP NEW | 3,126 | $257K | 0.0% | $82.21 | $81.69 | 0.0% | COM | 428291108 |
| RPD | RAPID7 INC | 5,643 | $256K | 0.0% | $45.37 * | $56.18 | 0.0% | COM | 753422104 |
| — | EQUITY COMWLTH | 7,483 | $256K | 0.0% | $34.21 | $31.88 | — | COM SH BEN INT | 294628102 |
| SANM | SANMINA CORPORATION | 7,983 | $256K | 0.0% | $32.07 * | $29.47 | +4.1% | COM | 801056102 |
| IPGP | IPG PHOTONICS CORP | 1,886 | $256K | 0.0% | $135.74 * | $132.40 | 0.0% | COM | 44980X109 |
| ROST | ROSS STORES INC | 2,321 | $255K | 0.0% | $109.87 * | $89.65 | +10.5% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 2,480 | $254K | 0.0% | $102.42 | $102.42 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,758 | $254K | 0.0% | $92.10 * | $75.83 | +10.9% | COM | 45866F104 |
| HSY | HERSHEY CO | 1,632 | $253K | 0.0% | $155.02 * | $108.95 | +19.5% | COM | 427866108 |
| — | ALLEGHANY CORP DEL | 317 | $253K | 0.0% | $798.11 | $798.11 | — | COM | 017175100 |
| — | L BRANDS INC | 12,879 | $252K | 0.0% | $19.57 | $27.10 | — | COM | 501797104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,918 | $252K | 0.0% | $86.36 * | $93.82 | 0.0% | COM | 558868105 |
| — | MATCH GROUP INC | 3,509 | $251K | 0.0% | $71.53 | $71.53 | — | COM | 57665R106 |
| — | MICHAELS COS INC | 25,601 | $251K | 0.0% | $9.80 | $11.42 | — | COM | 59408Q106 |
| PMT | PENNYMAC MTG INVT TR | 11,273 | $251K | 0.0% | $22.27 | $21.84 | — | COM | 70931T103 |
| IDXX | IDEXX LABS INC | 919 | $250K | 0.0% | $272.03 * | $278.27 | 0.0% | COM | 45168D104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,548 | $249K | 0.0% | $54.75 * | $57.94 | -1.7% | COM | 88224Q107 |
| PWR | QUANTA SVCS INC | 6,561 | $248K | 0.0% | $37.80 * | $37.33 | -4.8% | COM | 74762E102 |
| NAVI | NAVIENT CORPORATION | 19,386 | $248K | 0.0% | $12.79 * | $13.33 | 0.0% | COM | 63938C108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,645 | $247K | 0.0% | $53.18 * | $49.74 | 0.0% | COM | 603158106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,673 | $245K | 0.0% | $52.43 | $52.43 | — | DEV MRK EX US | 33737J174 |
| CPT | CAMDEN PPTY TR | 2,205 | $245K | 0.0% | $111.11 * | $73.58 | +17.6% | SH BEN INT | 133131102 |
| WOR | WORTHINGTON INDS INC | 6,774 | $244K | 0.0% | $36.02 * | $23.18 | 0.0% | COM | 981811102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,665 | $243K | 0.0% | $31.70 | $31.70 | — | HONG KONG ALPH | 33737J240 |
| LII | LENNOX INTL INC | 991 | $241K | 0.0% | $243.19 | $238.33 | 0.0% | COM | 526107107 |
| EMN | EASTMAN CHEMICAL CO | 3,259 | $241K | 0.0% | $73.95 * | $56.99 | 0.0% | COM | 277432100 |
| OSIS | OSI SYSTEMS INC | 2,367 | $240K | 0.0% | $101.39 * | $108.01 | 0.0% | COM | 671044105 |
| KR | KROGER CO | 9,316 | $240K | 0.0% | $25.76 * | $21.07 | -3.7% | COM | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 836 | $240K | 0.0% | $287.08 | $287.08 | — | COM | 339041105 |
| INN | SUMMIT HOTEL PPTYS INC | 20,682 | $240K | 0.0% | $11.60 | $11.60 | — | COM | 866082100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,044 | $239K | 0.0% | $39.54 | $40.58 | — | COM | 55608B105 |
| — | VERINT SYS INC | 5,595 | $239K | 0.0% | $42.72 | $53.79 | — | COM | 92343X100 |
| EC | ECOPETROL S A | 14,052 | $239K | 0.0% | $17.01 | $17.01 | — | SPONSORED ADS | 279158109 |
| KMI | KINDER MORGAN INC DEL | 11,483 | $237K | 0.0% | $20.64 * | $14.08 | 0.0% | COM | 49456B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,168 | $237K | 0.0% | $56.86 * | $51.90 | 0.0% | COM | 03820C105 |
| BKH | BLACK HILLS CORP | 3,082 | $236K | 0.0% | $76.57 * | $60.34 | 0.0% | COM | 092113109 |
| ENS | ENERSYS | 3,585 | $236K | 0.0% | $65.83 * | $59.08 | 0.0% | COM | 29275Y102 |
| DTE | DTE ENERGY CO | 1,778 | $236K | 0.0% | $132.73 * | $74.76 | +19.0% | COM | 233331107 |
| PICK | ISHARES INC | 8,853 | $236K | 0.0% | $26.66 | $26.66 | — | MSCI GBL ETF NEW | 46434G848 |
| TS | TENARIS S A | 11,090 | $235K | 0.0% | $21.19 | $21.19 | — | SPONSORED ADS | 88031M109 |
| INDY | ISHARES TR | 6,367 | $234K | 0.0% | $36.75 | $38.40 | — | INDIA 50 ETF | 464289529 |
| R | RYDER SYS INC | 4,514 | $234K | 0.0% | $51.84 | $52.24 | 0.0% | COM | 783549108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,064 | $233K | 0.0% | $46.01 * | $32.97 | +34.8% | COM | 71377A103 |
| COF | CAPITAL ONE FINL CORP | 2,566 | $233K | 0.0% | $90.80 * | $79.83 | +1.0% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,758 | $232K | 0.0% | $6.87 | $12.43 | — | SPONSORED ADS | 881624209 |
| SLGN | SILGAN HOLDINGS INC | 7,724 | $232K | 0.0% | $30.04 | $29.85 | +1.0% | COM | 827048109 |
| FOX | FOX CORP | 7,347 | $232K | 0.0% | $31.58 | $31.53 | 0.0% | CL B COM | 35137L204 |
| NICE | NICE LTD | 1,607 | $231K | 0.0% | $143.75 | $137.00 | — | SPONSORED ADR | 653656108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,027 | $230K | 0.0% | $20.86 | $20.86 | — | COM CL A | 720190206 |
| RSG | REPUBLIC SVCS INC | 2,617 | $227K | 0.0% | $86.74 * | $67.48 | +18.6% | COM | 760759100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,553 | $226K | 0.0% | $8.20 * | $9.09 | 0.0% | COM | 024061103 |
| TAL | TAL EDUCATION GROUP | 6,531 | $224K | 0.0% | $34.30 | $30.36 | — | SPONSORED ADS | 874080104 |
| FHI | FEDERATED INVS INC PA | 6,896 | $223K | 0.0% | $32.34 * | $24.50 | 0.0% | CL B | 314211103 |
| — | COUPA SOFTWARE INC | 1,721 | $223K | 0.0% | $129.58 | $126.67 | — | COM | 22266L106 |
| — | CREDIT SUISSE GROUP | 18,235 | $223K | 0.0% | $12.23 | $12.23 | — | SPONSORED ADR | 225401108 |
| — | M D C HLDGS INC | 5,162 | $222K | 0.0% | $43.01 | $43.01 | — | COM | 552676108 |
| — | GLOBAL X FDS | 23,832 | $222K | 0.0% | $9.32 | $9.32 | — | MSCI GREECE ETF | 37950E366 |
| CMA | COMERICA INC | 3,364 | $222K | 0.0% | $65.99 * | $48.34 | 0.0% | COM | 200340107 |
| KWR | QUAKER CHEM CORP | 1,398 | $221K | 0.0% | $158.08 * | $171.35 | 0.0% | COM | 747316107 |
| INCO | COLUMBIA ETF TR II | 5,346 | $221K | 0.0% | $41.34 | $41.34 | — | INDIA CONSMR ETF | 19762B707 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,639 | $220K | 0.0% | $83.36 | $82.65 | 0.0% | COM | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,012 | $220K | 0.0% | $109.34 | $111.53 | 0.0% | ORD | M22465104 |
| FNDC | SCHWAB STRATEGIC TR | 7,159 | $220K | 0.0% | $30.73 | $30.73 | — | SCHWB FDT INT SC | 808524748 |
| VSAT | VIASAT INC | 2,906 | $219K | 0.0% | $75.36 * | $87.43 | -8.9% | COM | 92552V100 |
| — | BARNES & NOBLE ED INC | 70,063 | $219K | 0.0% | $3.13 | $3.13 | — | COM | 06777U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,265 | $218K | 0.0% | $21.24 * | $23.83 | 0.0% | COM | 46269C102 |
| EWY | ISHARES INC | 3,865 | $218K | 0.0% | $56.40 | $58.91 | — | MSCI STH KOR ETF | 464286772 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,116 | $218K | 0.0% | $52.96 * | $46.98 | 0.0% | COM | 130788102 |
| ECON | COLUMBIA ETF TR II | 9,945 | $218K | 0.0% | $21.92 | $22.72 | — | EMRG MARKETS ETF | 19762B509 |
| EYE | NATIONAL VISION HLDGS INC | 8,962 | $216K | 0.0% | $24.10 * | $29.13 | 0.0% | COM | 63845R107 |
| — | HD SUPPLY HLDGS INC | 5,506 | $216K | 0.0% | $39.23 | $39.23 | — | COM | 40416M105 |
| TFX | TELEFLEX INC | 637 | $216K | 0.0% | $339.09 | $335.71 | 0.0% | COM | 879369106 |
| NWE | NORTHWESTERN CORP | 2,884 | $216K | 0.0% | $74.90 * | $52.53 | +3.3% | COM NEW | 668074305 |
| TKR | TIMKEN CO | 4,949 | $215K | 0.0% | $43.44 | $44.20 | 0.0% | COM | 887389104 |
| AFK | VANECK VECTORS ETF TR | 10,794 | $215K | 0.0% | $19.92 | $19.92 | — | AFRICA INDEX ETF | 92189F866 |
| IEMG | ISHARES INC | 4,365 | $214K | 0.0% | $49.03 | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,746 | $214K | 0.0% | $57.13 * | $42.59 | +3.2% | COM | 74251V102 |
| AEM | AGNICO EAGLE MINES LTD | 3,972 | $213K | 0.0% | $53.63 * | $49.01 | 0.0% | COM | 008474108 |
| VMI | VALMONT INDS INC | 1,537 | $213K | 0.0% | $138.58 * | $134.20 | 0.0% | COM | 920253101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,582 | $213K | 0.0% | $32.36 * | $41.40 | 0.0% | COM | 00847X104 |
| EGP | EASTGROUP PPTY INC | 1,686 | $211K | 0.0% | $125.15 | $125.15 | — | COM | 277276101 |
| — | REXNORD CORP NEW | 7,763 | $210K | 0.0% | $27.05 | $23.24 | — | COM | 76169B102 |
| POST | POST HLDGS INC | 1,964 | $208K | 0.0% | $105.91 * | $68.14 | 0.0% | COM | 737446104 |
| — | NATIONAL GEN HLDGS CORP | 9,057 | $208K | 0.0% | $22.97 | $24.21 | — | COM | 636220303 |
| — | MEDIDATA SOLUTIONS INC | 2,277 | $208K | 0.0% | $91.35 | $90.45 | — | COM | 58471A105 |
| — | INVESCO EXCHNG TRADED FD TR | 15,134 | $206K | 0.0% | $13.61 | $13.67 | — | FRONTIER MKTS | 46138E776 |
| — | TALLGRASS ENERGY LP | 10,227 | $206K | 0.0% | $20.14 | $20.14 | — | CLASS A SHS | 874696107 |
| — | PIONEER NAT RES CO | 1,631 | $205K | 0.0% | $125.69 | $125.69 | — | COM | 723787107 |
| — | ALTERYX INC | 1,906 | $205K | 0.0% | $107.56 | $109.09 | — | COM CL A | 02156B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,898 | $205K | 0.0% | $108.01 | $104.50 | — | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 2,096 | $204K | 0.0% | $97.33 * | $91.25 | +15.0% | CL A | 422806208 |
| MUSA | MURPHY USA INC | 2,392 | $204K | 0.0% | $85.28 | $85.49 | 0.0% | COM | 626755102 |
| CRL | CHARLES RIV LABS INTL INC | 1,540 | $204K | 0.0% | $132.47 | $134.08 | 0.0% | COM | 159864107 |
| — | CHINA PETE & CHEM CORP | 3,450 | $203K | 0.0% | $58.84 | $58.84 | — | SPON ADR H SHS | 16941R108 |
| KSA | ISHARES TR | 6,652 | $203K | 0.0% | $30.52 | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| CBT | CABOT CORP | 4,457 | $202K | 0.0% | $45.32 * | $38.15 | -3.3% | COM | 127055101 |
| — | DBV TECHNOLOGIES S A | 23,444 | $202K | 0.0% | $8.62 | $8.62 | — | SPONSORED ADR | 23306J101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,800 | $199K | 0.0% | $15.55 * | $16.27 | +1.3% | Call | 40637H109 |
| — | PARAMOUNT GROUP INC | 14,472 | $193K | 0.0% | $13.34 | $14.90 | — | COM | 69924R108 |
| GEO | GEO GROUP INC NEW | 11,083 | $192K | 0.0% | $17.32 * | $14.74 | 0.0% | COM | 36162J106 |
| — | GUESS INC | 10,066 | $187K | 0.0% | $18.58 | $18.58 | — | COM | 401617105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,729 | $187K | 0.0% | $17.43 | $17.43 | — | DWA EMERG MKTS | 46138E867 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,396 | $181K | 0.0% | $8.46 | $8.46 | — | COM | 35471R106 |
| MBI | MBIA INC | 19,237 | $178K | 0.0% | $9.25 * | $4.08 | 0.0% | COM | 55262C100 |
| — | TRIBUNE PUBG CO NEW | 20,063 | $172K | 0.0% | $8.57 | $11.78 | — | COM | 89609W107 |
| SONO | SONOS INC | 12,842 | $172K | 0.0% | $13.39 * | $12.50 | 0.0% | COM | 83570H108 |
| SNAP | SNAP INC | 10,787 | $170K | 0.0% | $15.76 | $8.50 | +88.3% | CL A | 83304A106 |
| — | LEXINGTON REALTY TRUST | 15,060 | $154K | 0.0% | $10.23 | $10.23 | — | COM | 529043101 |
| — | VEONEER INCORPORATED | 10,280 | $154K | 0.0% | $14.98 | $14.98 | — | COM | 92336X109 |
| — | VONAGE HLDGS CORP | 13,588 | $154K | 0.0% | $11.33 | $11.33 | — | COM | 92886T201 |
| UPWK | UPWORK INC | 11,470 | $153K | 0.0% | $13.34 * | $15.25 | 0.0% | COM | 91688F104 |
| SSRM | SSR MNG INC | 10,334 | $150K | 0.0% | $14.52 * | $15.38 | 0.0% | COM | 784730103 |
| — | AVIANCA HLDGS SA | 40,000 | $146K | 0.0% | $3.65 | — | — | Call | 05367G100 |
| FLEX | FLEX LTD | 13,333 | $140K | 0.0% | $10.50 * | $7.69 | -0.1% | ORD | Y2573F102 |
| — | CENTURYLINK INC | 11,048 | $138K | 0.0% | $12.49 | $12.49 | — | COM | 156700106 |
| — | GLOBAL MED REIT INC | 11,030 | $126K | 0.0% | $11.42 | $11.42 | — | COM NEW | 37954A204 |
| MTW | MANITOWOC CO INC | 10,031 | $125K | 0.0% | $12.46 * | $15.10 | 0.0% | COM NEW | 563571405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,250 | $125K | 0.0% | $6.85 | $7.00 | — | SPONSORED ADR | 86562M209 |
| — | PRETIUM RES INC | 10,779 | $124K | 0.0% | $11.50 | $11.50 | — | COM | 74139C102 |
| — | SUNPOWER CORP | 11,215 | $123K | 0.0% | $10.97 | $10.97 | — | COM | 867652406 |
| — | VANECK VECTORS ETF TR | 10,778 | $117K | 0.0% | $10.86 | $10.86 | — | COAL ETF | 92189F809 |
| IMUX | IMMUNIC INC | 11,301 | $114K | 0.0% | $10.09 * | $13.39 | 0.0% | COM | 4525EP101 |
| — | GRAF INDL CORP | 250,000 | $98,000 | 0.0% | $0.39 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| — | BANCO SANTANDER MEXICO S A | 15,331 | $97,000 | 0.0% | $6.33 | $6.33 | — | SPONSORED ADS B | 05969B103 |
| SLM | SLM CORP | 10,242 | $90,000 | 0.0% | $8.79 * | $10.35 | -13.0% | COM | 78442P106 |
| — | TUSCAN HOLDINGS CORP | 114,200 | $87,000 | 0.0% | $0.76 | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| — | MFA FINL INC | 10,460 | $77,000 | 0.0% | $7.36 | $7.06 | — | COM | 55272X102 |
| — | PLURISTEM THERAPEUTICS INC | 20,550 | $77,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 72940R300 |
| — | DARIOHEALTH CORP | 236,734 | $72,000 | 0.0% | $0.30 | $0.46 | — | COM | 23725P100 |
| — | ANDINA ACQUISITION CORP III | 211,928 | $66,000 | 0.0% | $0.31 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | DIAMOND EAGLE ACQUISITION CO | 66,042 | $66,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 06/30/202 | 25258L117 |
| — | RUMBLEON INC | 20,000 | $58,000 | 0.0% | $2.90 | $5.38 | — | CL B | 781386206 |
| — | TORTOISE ACQUISITION CORP | 89,900 | $55,000 | 0.0% | $0.61 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| — | PIVOTAL INVT CORP II | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 06/01/202 | 72582K118 |
| — | MCDERMOTT INTL INC | 20,545 | $42,000 | 0.0% | $2.04 | $2.04 | — | COM | 580037703 |
| — | ENVISION SOLAR INTL INC | 30,000 | $42,000 | 0.0% | $1.40 | $1.27 | — | *W EXP 12/30/202 | 29413Q110 |
| — | ORGANIGRAM HLDGS INC | 11,930 | $41,000 | 0.0% | $3.44 | $3.44 | — | COM | 68620P101 |
| — | LANDCADIA HLDGS II INC | 55,000 | $40,000 | 0.0% | $0.73 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | IZEA WORLDWIDE INC | 146,532 | $38,000 | 0.0% | $0.26 | $0.51 | — | COM | 46604H105 |
| GGB | GERDAU S A | 11,624 | $37,000 | 0.0% | $3.18 | $3.18 | — | SPON ADR REP PFD | 373737105 |
| — | B RILEY PRINCIPAL MERGER COR | 75,000 | $35,000 | 0.0% | $0.47 | $0.49 | — | *W EXP 04/08/202 | 05586Y114 |
| STXS | STEREOTAXIS INC | 10,000 | $35,000 | 0.0% | $3.50 * | $2.92 | 0.0% | COM NEW | 85916J409 |
| — | TUSCAN HLDGS CORP II | 67,500 | $34,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| — | SOUTHWESTERN ENERGY CO | 15,376 | $30,000 | 0.0% | $1.95 | $1.95 | — | COM | 845467109 |
| — | LEGACY ACQUISITION CORP | 75,354 | $26,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 75,000 | $26,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | SEANERGY MARITIME HLDGS CORP | 175,000 | $26,000 | 0.0% | $0.15 | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| BTE | BAYTEX ENERGY CORP | 14,600 | $22,000 | 0.0% | $1.51 * | $1.37 | 0.0% | COM | 07317Q105 |
| — | MIDATECH PHARMA PLC | 16,078 | $20,000 | 0.0% | $1.24 | $1.43 | — | SPONSORED ADR | 59564R203 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $20,000 | 0.0% | $0.57 | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | TARONIS TECHNOLOGIES INC | 10,500 | $20,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 876214206 |
| SNAXW | ANDINA ACQUISITION CORP III | 80,000 | $16,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | TRINITY BIOTECH PLC | 12,089 | $15,000 | 0.0% | $1.24 | $4.96 | — | SPON ADR NEW | 896438306 |
| — | DD3 ACQUISITION CORP | 40,000 | $14,000 | 0.0% | $0.35 | $0.28 | — | *W EXP 10/20/202 | G2692M111 |
| — | REGULUS THERAPEUTICS INC | 13,206 | $10,000 | 0.0% | $0.76 | $1.29 | — | COM NEW | 75915K200 |
| — | TOUGHBUILT INDUSTRIES INC | 104,000 | $2,000 | 0.0% | $0.02 | $0.21 | — | *W EXP 11/09/202 | 89157G116 |