Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.497B (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,470,883 | $302M | 5.5% | $205.25 * | $192.20 | +0.1% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,450,000 | $298M | 5.4% | $205.25 * | $192.20 | +0.1% | Put | 30303M102 |
| — | ALLERGAN PLC | 1,551,400 | $297M | 5.4% | $191.17 | $168.29 | — | Put | G0177J108 |
| MSFT | MICROSOFT CORP | 1,262,099 | $199M | 3.6% | $157.70 * | $138.85 | +0.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,250,000 | $197M | 3.6% | $157.70 * | $138.85 | +0.3% | Put | 594918104 |
| GLD | SPDR GOLD TRUST | 800,000 | $114M | 2.1% | $142.90 | $137.96 | — | Call | 78463V107 |
| — | TIFFANY & CO NEW | 808,700 | $108M | 2.0% | $133.65 | $132.42 | — | Put | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 320,100 | $103M | 1.9% | $321.86 | $320.20 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 52,690 | $97.36M | 1.8% | $1847.85 * | $88.29 | +0.3% | COM | 023135106 |
| — | CAESARS ENTMT CORP | 50,000,000 | $96.31M | 1.8% | $1.93 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| QQQ | INVESCO QQQ TR | 450,000 | $95.67M | 1.7% | $212.61 | $212.06 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 450,000 | $95.67M | 1.7% | $212.61 | $212.06 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 50,000 | $92.39M | 1.7% | $1847.84 * | $88.29 | +0.3% | Put | 023135106 |
| — | MELLANOX TECHNOLOGIES LTD | 701,100 | $82.16M | 1.5% | $117.18 | $109.55 | — | Put | M51363113 |
| SPY | SPDR S&P 500 ETF TR | 225,501 | $72.58M | 1.3% | $321.86 | $320.20 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 370,600 | $70.85M | 1.3% | $191.17 | $168.29 | — | Call | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,400 | $67.14M | 1.2% | $63.74 * | $45.19 | 0.0% | Put | 110122108 |
| NVDA | NVIDIA CORP | 271,355 | $63.85M | 1.2% | $235.30 * | $5.07 | +2.1% | COM | 67066G104 |
| — | MEDICINES CO | 23,543,000 | $59.61M | 1.1% | $2.53 | $1.50 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,796 | $58.84M | 1.1% | $226.50 * | $213.73 | +1.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 250,000 | $58.83M | 1.1% | $235.30 * | $5.07 | +2.1% | Put | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 2,370,499 | $45.82M | 0.8% | $19.33 | $18.16 | — | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $45.3M | 0.8% | $226.50 * | $213.73 | +1.6% | Put | 084670702 |
| ABBV | ABBVIE INC | 509,400 | $44.5M | 0.8% | $87.36 * | $64.63 | 0.0% | Call | 00287Y109 |
| AZN | ASTRAZENECA PLC | 881,810 | $43.97M | 0.8% | $49.86 | $49.54 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 478,300 | $41.78M | 0.8% | $87.36 * | $64.63 | 0.0% | Put | 00287Y109 |
| — | RESTORATION HARDWARE HLDGS I | 21,754,000 | $39.32M | 0.7% | $1.81 | $1.20 | — | DBCV 7/1 | 761283AC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,000,000 | $39.09M | 0.7% | $1.35 | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| CNC | CENTENE CORP DEL | 573,100 | $36.03M | 0.7% | $62.87 * | $51.44 | +5.5% | Call | 15135B101 |
| BP | BP PLC | 913,663 | $34.48M | 0.6% | $37.74 | $38.19 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 104,798 | $34.14M | 0.6% | $325.76 * | $351.52 | -0.1% | COM | 097023105 |
| BA | BOEING CO | 100,000 | $32.58M | 0.6% | $325.76 * | $351.52 | -0.1% | Put | 097023105 |
| NFLX | NETFLIX INC | 100,138 | $32.4M | 0.6% | $323.57 * | $29.65 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 100,000 | $32.36M | 0.6% | $323.57 * | $29.65 | 0.0% | Put | 64110L106 |
| — | LENDINGTREE INC NEW | 20,644,000 | $32.35M | 0.6% | $1.57 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| HSBC | HSBC HLDGS PLC | 825,561 | $32.27M | 0.6% | $39.09 | $38.44 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 490,300 | $30.82M | 0.6% | $62.87 * | $51.44 | +5.5% | Put | 15135B101 |
| — | MELLANOX TECHNOLOGIES LTD | 262,700 | $30.78M | 0.6% | $117.18 | $109.55 | — | Call | M51363113 |
| — | DEXCOM INC | 13,315,000 | $29.64M | 0.5% | $2.23 | $1.36 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | IQIYI INC | 25,553,000 | $28.16M | 0.5% | $1.10 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | TESLA INC | 21,289,000 | $27.19M | 0.5% | $1.28 | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LIBERTY MEDIA CORP | 31,000,000 | $27.01M | 0.5% | $0.87 | $0.87 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CARDTRONICS INC | 25,000,000 | $26.7M | 0.5% | $1.07 | $1.07 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SAREPTA THERAPEUTICS INC | 13,341,000 | $25.98M | 0.5% | $1.95 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ETSY INC | 17,568,000 | $24.82M | 0.5% | $1.41 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| IHG | INTERCONTINENTAL HOTELS GROU | 360,115 | $24.73M | 0.4% | $68.67 | $66.42 | — | SPONSORED ADS | 45857P806 |
| — | GLAXOSMITHKLINE PLC | 498,389 | $23.42M | 0.4% | $46.99 | $40.57 | — | SPONSORED ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V | 182,000 | $23.16M | 0.4% | $127.26 * | $93.95 | +11.5% | Put | N6596X109 |
| — | ZENDESK INC | 292,900 | $22.45M | 0.4% | $76.63 | $76.64 | — | Call | 98936J101 |
| — | ALLERGAN PLC | 115,000 | $21.98M | 0.4% | $191.17 | $168.29 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 164,200 | $21.95M | 0.4% | $133.65 | $132.42 | — | Call | 886547108 |
| — | WELLCARE HEALTH PLANS INC | 64,500 | $21.3M | 0.4% | $330.22 | — | — | Call | 94946T106 |
| — | INTRA CELLULAR THERAPIES INC | 598,000 | $20.52M | 0.4% | $34.31 | $7.47 | — | Put | 46116X101 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,930,000 | $19.01M | 0.3% | $1.59 | $1.59 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| MPC | MARATHON PETE CORP | 301,100 | $18.14M | 0.3% | $60.25 * | $51.50 | +0.3% | Call | 56585A102 |
| — | WAYFAIR INC | 16,647,000 | $18.13M | 0.3% | $1.09 | $1.41 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| NXPI | NXP SEMICONDUCTORS N V | 141,139 | $17.96M | 0.3% | $127.26 * | $93.95 | +11.5% | COM | N6596X109 |
| HPQ | HP INC | 866,400 | $17.8M | 0.3% | $20.55 * | $17.03 | -10.1% | Call | 40434L105 |
| MPC | MARATHON PETE CORP | 295,400 | $17.8M | 0.3% | $60.25 * | $51.50 | +0.3% | Put | 56585A102 |
| TSLA | TESLA INC | 40,700 | $17.03M | 0.3% | $418.33 | — | — | Put | 88160R101 |
| — | ZENDESK INC | 12,425,000 | $16.99M | 0.3% | $1.37 | $1.36 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ILMN | ILLUMINA INC | 50,327 | $16.7M | 0.3% | $331.73 * | $294.08 | +3.1% | COM | 452327109 |
| — | FORESCOUT TECHNOLOGIES INC | 507,500 | $16.65M | 0.3% | $32.80 | $32.80 | — | Call | 34553D101 |
| — | NUTANIX INC | 16,622,000 | $16.57M | 0.3% | $1.00 | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| BSV | VANGUARD BD INDEX FD INC | 201,526 | $16.25M | 0.3% | $80.61 | $80.61 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 393,800 | $16.23M | 0.3% | $41.21 * | $46.61 | -22.8% | Put | 674599105 |
| RELX | RELX PLC | 639,683 | $16.13M | 0.3% | $25.22 | $25.22 | — | SPONSORED ADR | 759530108 |
| BKNG | BOOKING HLDGS INC | 7,802 | $16.02M | 0.3% | $2053.83 * | $1899.92 | +1.7% | COM | 09857L108 |
| — | MEDICINES CO | 9,082,000 | $15.87M | 0.3% | $1.75 | $1.75 | — | NOTE 2.750% 7/1 | 584688AG0 |
| CNC | CENTENE CORP DEL | 240,150 | $15.1M | 0.3% | $62.87 * | $51.44 | +5.5% | COM | 15135B101 |
| EIX | EDISON INTL | 197,902 | $14.92M | 0.3% | $75.41 * | $53.74 | 0.0% | COM | 281020107 |
| BIDU | BAIDU INC | 112,760 | $14.25M | 0.3% | $126.40 | $122.62 | — | SPON ADR REP A | 056752108 |
| — | DOCUSIGN INC | 11,326,000 | $14.12M | 0.3% | $1.25 | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CI | CIGNA CORP NEW | 68,900 | $14.09M | 0.3% | $204.48 * | $184.24 | -9.0% | Put | 125523100 |
| VIAV | VIAVI SOLUTIONS INC | 900,166 | $13.5M | 0.2% | $15.00 | $11.59 | +29.1% | COM | 925550105 |
| — | TIFFANY & CO NEW | 95,369 | $12.75M | 0.2% | $133.65 | $132.42 | — | COM | 886547108 |
| BIDU | BAIDU INC | 100,000 | $12.64M | 0.2% | $126.40 | $122.62 | — | Put | 056752108 |
| DEO | DIAGEO P L C | 71,582 | $12.06M | 0.2% | $168.42 | $168.42 | — | SPON ADR NEW | 25243Q205 |
| DTE | DTE ENERGY CO | 90,876 | $11.8M | 0.2% | $129.87 * | $87.22 | +0.3% | COM | 233331107 |
| — | JAZZ INVESTMENTS I LTD | 11,410,000 | $11.78M | 0.2% | $1.03 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PPL | PPL CORP | 320,000 | $11.48M | 0.2% | $35.88 * | $25.22 | +2.7% | COM | 69351T106 |
| — | SEA LTD | 5,343,000 | $11.42M | 0.2% | $2.14 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | THERAVANCE BIOPHARMA INC | 10,817,000 | $11.23M | 0.2% | $1.04 | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| DUK | DUKE ENERGY CORP NEW | 123,000 | $11.22M | 0.2% | $91.21 * | $71.22 | +0.8% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 37,133 | $11.21M | 0.2% | $302.02 * | $253.51 | -0.1% | COM | 036752103 |
| — | KARYOPHARM THERAPEUTICS INC | 7,845,000 | $11.21M | 0.2% | $1.43 | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| OXY | OCCIDENTAL PETE CORP | 270,400 | $11.14M | 0.2% | $41.21 * | $46.61 | -22.8% | Call | 674599105 |
| MPC | MARATHON PETE CORP | 184,599 | $11.12M | 0.2% | $60.25 * | $51.50 | +0.3% | COM | 56585A102 |
| — | WRIGHT MED GROUP N V | 364,730 | $11.12M | 0.2% | $30.48 | $30.13 | — | ORD SHS | N96617118 |
| MU | MICRON TECHNOLOGY INC | 202,503 | $10.89M | 0.2% | $53.78 * | $43.74 | +6.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 234,701 | $10.76M | 0.2% | $45.86 * | $30.35 | +21.3% | COM | 007903107 |
| — | INFINERA CORPORATION | 10,138,000 | $10.75M | 0.2% | $1.06 | $0.80 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ZILLOW GROUP INC | 9,426,000 | $10.57M | 0.2% | $1.12 | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| AEE | AMEREN CORP | 136,317 | $10.47M | 0.2% | $76.80 * | $62.49 | +1.8% | COM | 023608102 |
| IWM | ISHARES TR | 61,986 | $10.27M | 0.2% | $165.67 | $157.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACHILLION PHARMACEUTICALS IN | 1,659,100 | $10M | 0.2% | $6.03 | — | — | Call | 00448Q201 |
| — | WELLCARE HEALTH PLANS INC | 30,000 | $9.906M | 0.2% | $330.20 | — | — | Put | 94946T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,723 | $9.863M | 0.2% | $81.03 | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $9.752M | 0.2% | $24.38 * | $20.68 | +2.2% | COM | 682189105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,948,553 | $9.735M | 0.2% | $3.30 | $3.21 | — | SPONSORED ADR | 539439109 |
| — | CHEGG INC | 6,330,000 | $9.628M | 0.2% | $1.52 | $1.37 | — | NOTE 0.250% 5/1 | 163092AB5 |
| EXC | EXELON CORP | 210,000 | $9.574M | 0.2% | $45.59 * | $25.72 | +1.1% | COM | 30161N101 |
| HPQ | HP INC | 452,700 | $9.303M | 0.2% | $20.55 * | $17.03 | -10.1% | Put | 40434L105 |
| BLV | VANGUARD BD INDEX FD INC | 91,687 | $9.2M | 0.2% | $100.34 | $100.23 | — | LONG TERM BOND | 921937793 |
| — | LOGMEIN INC | 106,100 | $9.097M | 0.2% | $85.74 | — | — | Call | 54142L109 |
| — | WRIGHT MED GROUP N V | 297,600 | $9.071M | 0.2% | $30.48 | $30.13 | — | Call | N96617118 |
| NGG | NATIONAL GRID PLC | 140,300 | $8.793M | 0.2% | $62.67 | $53.86 | — | SPONSORED ADR NE | 636274409 |
| — | DEXCOM INC | 5,878,000 | $8.722M | 0.2% | $1.48 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| VST | VISTRA ENERGY CORP | 378,262 | $8.696M | 0.2% | $22.99 * | $22.17 | +1.1% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 400,000 | $8.468M | 0.2% | $21.17 * | $14.08 | -0.2% | Put | 49456B101 |
| AVGO | BROADCOM INC | 26,000 | $8.217M | 0.1% | $316.04 * | $25.89 | 0.0% | Put | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,020 | $8.118M | 0.1% | $84.54 * | $78.90 | -4.3% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 49,595 | $8.066M | 0.1% | $162.64 * | $154.88 | 0.0% | COM | 79466L302 |
| — | INOTEK PHARMACEUTICALS CORP | 7,300,000 | $8.01M | 0.1% | $1.10 | $1.00 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,770 | $7.797M | 0.1% | $375.40 | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LOGMEIN INC | 86,000 | $7.374M | 0.1% | $85.74 | — | — | Put | 54142L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $7.3M | 0.1% | $1.22 | $1.22 | — | NOTE 2.000% 2/0 | 232806AP4 |
| KBR | KBR INC | 238,409 | $7.271M | 0.1% | $30.50 * | $20.80 | +25.8% | COM | 48242W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,200 | $7.266M | 0.1% | $64.19 * | $45.19 | 0.0% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 75,000 | $7.133M | 0.1% | $95.11 | — | — | Put | 78464A870 |
| — | EXACT SCIENCES CORP | 4,913,000 | $7.105M | 0.1% | $1.45 | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| PUK | PRUDENTIAL PLC | 186,039 | $7.086M | 0.1% | $38.09 | $38.09 | — | ADR | 74435K204 |
| FE | FIRSTENERGY CORP | 145,595 | $7.076M | 0.1% | $48.60 * | $31.98 | +15.9% | COM | 337932107 |
| BKH | BLACK HILLS CORP | 90,007 | $7.069M | 0.1% | $78.54 * | $60.16 | -0.0% | COM | 092113109 |
| BTI | BRITISH AMERN TOB PLC | 160,842 | $6.829M | 0.1% | $42.46 | $40.78 | — | SPONSORED ADR | 110448107 |
| — | ARCONIC INC | 221,300 | $6.809M | 0.1% | $30.77 | — | — | Put | 03965L100 |
| TXNM | PNM RES INC | 131,545 | $6.671M | 0.1% | $50.71 | $50.20 | 0.0% | COM | 69349H107 |
| FAST | FASTENAL CO | 180,000 | $6.651M | 0.1% | $36.95 | — | — | Put | 311900104 |
| — | CISION LTD | 665,302 | $6.633M | 0.1% | $9.97 | $9.97 | — | SHS | G1992S109 |
| CRM | SALESFORCE COM INC | 40,000 | $6.506M | 0.1% | $162.65 * | $154.88 | 0.0% | Put | 79466L302 |
| BIIB | BIOGEN INC | 21,395 | $6.349M | 0.1% | $296.75 * | $280.97 | -1.2% | COM | 09062X103 |
| — | FIRST MAJESTIC SILVER CORP | 4,250,000 | $6.101M | 0.1% | $1.44 | $1.44 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | CHINA LODGING GROUP LTD | 5,355,000 | $6.005M | 0.1% | $1.12 | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| RIO | RIO TINTO PLC | 98,621 | $5.854M | 0.1% | $59.36 | $58.67 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,800 | $5.788M | 0.1% | $63.74 * | $45.19 | 0.0% | Call | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 140,400 | $5.786M | 0.1% | $41.21 * | $46.61 | -22.8% | COM | 674599105 |
| — | PACIRA BIOSCIENCES | 5,459,000 | $5.688M | 0.1% | $1.04 | $1.01 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,603,000 | $5.664M | 0.1% | $1.01 | $0.97 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,885 | $5.629M | 0.1% | $58.10 | $51.51 | — | SPONSORED ADS | 874039100 |
| — | COUPA SOFTWARE INC | 1,702,000 | $5.59M | 0.1% | $3.28 | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 165,987 | $5.493M | 0.1% | $33.09 | $31.96 | — | SSI STRG ETF | 33739Q507 |
| — | TESLA INC | 3,867,000 | $5.479M | 0.1% | $1.42 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ED | CONSOLIDATED EDISON INC | 60,000 | $5.428M | 0.1% | $90.47 * | $71.77 | 0.0% | COM | 209115104 |
| — | SANDERSON FARMS INC | 30,602 | $5.393M | 0.1% | $176.23 | $160.84 | — | COM | 800013104 |
| — | MEDICINES CO | 61,929 | $5.26M | 0.1% | $84.94 | $84.94 | — | COM | 584688105 |
| HD | HOME DEPOT INC | 23,860 | $5.211M | 0.1% | $218.40 * | $192.90 | +1.1% | COM | 437076102 |
| — | FORESCOUT TECHNOLOGIES INC | 158,794 | $5.208M | 0.1% | $32.80 | $32.80 | — | COM | 34553D101 |
| CMCSA | COMCAST CORP NEW | 115,703 | $5.203M | 0.1% | $44.97 * | $37.86 | 0.0% | CL A | 20030N101 |
| — | CTRIP COM INTL LTD | 5,250,000 | $5.179M | 0.1% | $0.99 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TBT | PROSHARES TR | 189,700 | $5.035M | 0.1% | $26.54 | — | — | Put | 74347B201 |
| — | REPLIGEN CORP | 4,413,000 | $4.782M | 0.1% | $1.08 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | FIVE9 INC | 2,806,000 | $4.746M | 0.1% | $1.69 | $1.42 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | UNITED TECHNOLOGIES CORP | 31,577 | $4.729M | 0.1% | $149.76 | $136.56 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 39,865 | $4.667M | 0.1% | $117.07 * | $86.70 | +7.1% | CL B | 911312106 |
| — | GDS HLDGS LTD | 3,841,000 | $4.661M | 0.1% | $1.21 | $0.99 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | DTE ENERGY CO | 4,440,350 | $4.552M | 0.1% | $1.03 | $1.03 | — | UNIT 11/01/2022S | 233331842 |
| — | INSTRUCTURE INC | 93,267 | $4.496M | 0.1% | $48.21 | $48.21 | — | COM | 45781U103 |
| GOOGL | ALPHABET INC | 3,343 | $4.478M | 0.1% | $1339.52 * | $59.99 | +6.7% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 16,412 | $4.464M | 0.1% | $272.00 * | $226.02 | +0.2% | COM | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 160,000 | $4.363M | 0.1% | $27.27 * | $22.96 | 0.0% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,612 | $4.358M | 0.1% | $104.73 * | $42.98 | 0.0% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,738 | $4.297M | 0.1% | $86.39 | $82.52 | +6.0% | COM | 00971T101 |
| SO | SOUTHERN CO | 67,443 | $4.296M | 0.1% | $63.70 * | $45.27 | +8.0% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 38,397 | $4.295M | 0.1% | $111.86 * | $88.00 | +7.1% | COM | 049560105 |
| — | SAGE THERAPEUTICS INC | 59,047 | $4.263M | 0.1% | $72.20 | $72.20 | — | COM | 78667J108 |
| — | EBIX INC | 125,000 | $4.176M | 0.1% | $33.41 | — | — | Put | 278715206 |
| MTZ | MASTEC INC | 64,326 | $4.127M | 0.1% | $64.16 * | $65.85 | 0.0% | COM | 576323109 |
| ITW | ILLINOIS TOOL WKS INC | 22,500 | $4.042M | 0.1% | $179.64 | — | — | Put | 452308109 |
| HON | HONEYWELL INTL INC | 22,810 | $4.037M | 0.1% | $176.98 * | $137.67 | +4.5% | COM | 438516106 |
| — | AARONS INC | 70,462 | $4.024M | 0.1% | $57.11 | $60.08 | — | COM PAR $0.50 | 002535300 |
| ES | EVERSOURCE ENERGY | 48,853 | $3.956M | 0.1% | $80.98 * | $60.74 | +9.4% | COM | 30040W108 |
| HP | HELMERICH & PAYNE INC | 86,940 | $3.95M | 0.1% | $45.43 * | $40.11 | 0.0% | COM | 423452101 |
| CNMD | CONMED CORP | 35,130 | $3.929M | 0.1% | $111.84 * | $86.42 | +16.8% | COM | 207410101 |
| GILD | GILEAD SCIENCES INC | 60,381 | $3.924M | 0.1% | $64.99 * | $52.86 | -3.0% | COM | 375558103 |
| — | INCYTE CORP | 2,295,000 | $3.896M | 0.1% | $1.70 | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| GM | GENERAL MTRS CO | 105,004 | $3.843M | 0.1% | $36.60 * | $34.72 | -1.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,291 | $3.805M | 0.1% | $49.87 * | $52.49 | 0.0% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 28,583 | $3.757M | 0.1% | $131.44 * | $107.55 | 0.0% | COM | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 51,952 | $3.735M | 0.1% | $71.89 * | $57.82 | 0.0% | COM | 743606105 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $3.734M | 0.1% | $321.90 | $320.20 | — | Call | 78462F103 |
| CPA | COPA HOLDINGS SA | 34,537 | $3.733M | 0.1% | $108.09 * | $73.14 | +19.7% | CL A | P31076105 |
| — | SQUARE INC | 3,329,000 | $3.728M | 0.1% | $1.12 | $1.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | INSULET CORP | 1,946,000 | $3.706M | 0.1% | $1.90 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| ASML | ASML HOLDING N V | 12,514 | $3.703M | 0.1% | $295.91 | $295.91 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 100,000 | $3.66M | 0.1% | $36.60 * | $34.72 | -1.0% | Put | 37045V100 |
| — | TUSCAN HOLDINGS CORP | 362,547 | $3.611M | 0.1% | $9.96 | $9.86 | — | COM | 90069K104 |
| — | IAC INTERACTIVECORP | 14,229 | $3.545M | 0.1% | $249.14 | $216.46 | — | COM | 44919P508 |
| — | ACHILLION PHARMACEUTICALS IN | 581,100 | $3.504M | 0.1% | $6.03 | — | — | Put | 00448Q201 |
| — | PURE ACQUISITION CORP | 336,380 | $3.492M | 0.1% | $10.38 | $10.16 | — | CL A | 74621Q106 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.465M | 0.1% | $34.65 | $33.33 | — | Put | 98919V105 |
| DD | DUPONT DE NEMOURS INC | 53,782 | $3.453M | 0.1% | $64.20 * | $24.51 | 0.0% | COM | 26614N102 |
| BCS | BARCLAYS PLC | 362,527 | $3.451M | 0.1% | $9.52 | $9.52 | — | ADR | 06738E204 |
| WSM | WILLIAMS SONOMA INC | 46,784 | $3.436M | 0.1% | $73.44 * | $28.77 | +6.7% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 27,388 | $3.421M | 0.1% | $124.91 * | $103.09 | +2.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,217 | $3.387M | 0.1% | $145.88 * | $110.96 | +2.8% | COM | 478160104 |
| SNN | SMITH & NEPHEW PLC | 69,971 | $3.364M | 0.1% | $48.08 | $48.08 | — | SPDN ADR NEW | 83175M205 |
| — | VEONEER INCORPORATED | 3,232,000 | $3.323M | 0.1% | $1.03 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| SGI | TEMPUR SEALY INTL INC | 38,174 | $3.323M | 0.1% | $87.05 * | $17.77 | +17.6% | COM | 88023U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 274,200 | $3.271M | 0.1% | $11.93 | — | — | Put | 76118Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 152,544 | $3.248M | 0.1% | $21.29 * | $16.93 | +1.0% | COM | 928298108 |
| — | ZENDESK INC | 41,860 | $3.208M | 0.1% | $76.64 | $76.64 | — | COM | 98936J101 |
| — | PTC THERAPEUTICS INC | 2,762,000 | $3.197M | 0.1% | $1.16 | $1.10 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| NWN | NORTHWEST NAT HLDG CO | 43,303 | $3.193M | 0.1% | $73.74 * | $66.91 | +3.2% | COM | 66765N105 |
| OGS | ONE GAS INC | 34,026 | $3.184M | 0.1% | $93.58 * | $91.33 | +0.2% | COM | 68235P108 |
| — | GRAF INDL CORP | 311,295 | $3.172M | 0.1% | $10.19 | $9.89 | — | COM | 384278107 |
| — | SOUTH JERSEY INDS INC | 96,190 | $3.172M | 0.1% | $32.98 | $32.98 | — | COM | 838518108 |
| SMH | VANECK VECTORS ETF TRUST | 22,000 | $3.111M | 0.1% | $141.41 | — | — | Put | 92189F676 |
| — | LEO HOLDINGS CORP | 300,000 | $3.102M | 0.1% | $10.34 | $10.24 | — | COM CL A | G5463L105 |
| EEFT | EURONET WORLDWIDE INC | 19,574 | $3.084M | 0.1% | $157.56 * | $134.63 | +12.1% | COM | 298736109 |
| — | CREE INC | 2,893,000 | $3.074M | 0.1% | $1.06 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000,000 | $3.073M | 0.1% | $1.54 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| EQR | EQUITY RESIDENTIAL | 37,066 | $2.999M | 0.1% | $80.91 * | $66.74 | +0.4% | SH BEN INT | 29476L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 250,200 | $2.985M | 0.1% | $11.93 | — | — | Call | 76118Y104 |
| QCOM | QUALCOMM INC | 33,488 | $2.955M | 0.1% | $88.24 * | $66.58 | +9.4% | COM | 747525103 |
| EVRG | EVERGY INC | 44,654 | $2.907M | 0.1% | $65.10 * | $50.15 | 0.0% | COM | 30034W106 |
| JOYY | JOYY INC | 54,818 | $2.894M | 0.1% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 285,682 | $2.88M | 0.1% | $10.08 | $10.08 | — | UNIT 12/01/2026 | 03212A204 |
| OKE | ONEOK INC NEW | 38,000 | $2.875M | 0.1% | $75.66 * | $47.69 | 0.0% | COM | 682680103 |
| — | ARQULE INC | 143,824 | $2.871M | 0.1% | $19.96 | $19.96 | — | COM | 04269E107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 246,900 | $2.852M | 0.1% | $11.55 | $11.55 | — | COM | 92766K106 |
| VIAV | VIAVI SOLUTIONS INC | 187,200 | $2.808M | 0.1% | $15.00 | $11.59 | +29.1% | Call | 925550105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 275,000 | $2.789M | 0.1% | $10.14 | $9.79 | — | COM | 80821R109 |
| GGG | GRACO INC | 53,633 | $2.789M | 0.1% | $52.00 * | $44.50 | -0.8% | COM | 384109104 |
| FLRN | SPDR SERIES TRUST | 90,015 | $2.766M | 0.1% | $30.73 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | SPLUNK INC | 18,428 | $2.76M | 0.1% | $149.77 | $120.74 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 24,734 | $2.756M | 0.1% | $111.43 * | $84.74 | +3.1% | COM | 718546104 |
| — | WRIGHT MED GROUP N V | 89,600 | $2.731M | 0.0% | $30.48 | $30.13 | — | Put | N96617118 |
| WFC | WELLS FARGO CO NEW | 50,478 | $2.716M | 0.0% | $53.81 * | $42.72 | +4.6% | COM | 949746101 |
| TDC | TERADATA CORP DEL | 100,000 | $2.677M | 0.0% | $26.77 * | $27.81 | 0.0% | Call | 88076W103 |
| — | RETROPHIN INC | 3,399,000 | $2.643M | 0.0% | $0.78 | $0.95 | — | NOTE 2.500% 9/1 | 761299AB2 |
| AIG | AMERICAN INTL GROUP INC | 50,460 | $2.59M | 0.0% | $51.33 * | $44.45 | +1.5% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,700 | $2.587M | 0.0% | $104.74 * | $42.98 | 0.0% | Put | 595017104 |
| W | WAYFAIR INC | 28,502 | $2.576M | 0.0% | $90.38 * | $98.84 | -5.6% | CL A | 94419L101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 71,262 | $2.554M | 0.0% | $35.84 * | $32.55 | +5.9% | CL A | 499049104 |
| AMAT | APPLIED MATLS INC | 41,563 | $2.537M | 0.0% | $61.04 * | $44.15 | +20.1% | COM | 038222105 |
| SUI | SUN CMNTYS INC | 16,880 | $2.534M | 0.0% | $150.12 | $150.12 | — | COM | 866674104 |
| — | LEISURE ACQUISITION CORP | 239,300 | $2.494M | 0.0% | $10.42 | $10.12 | — | COM | 52539T107 |
| — | FORUM MERGER II CORP | 242,969 | $2.481M | 0.0% | $10.21 | $9.94 | — | CL A | 34986F103 |
| — | EVOLENT HEALTH INC | 3,471,000 | $2.456M | 0.0% | $0.71 | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | OASIS PETE INC NEW | 3,111,000 | $2.446M | 0.0% | $0.79 | $0.74 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | LEGACY ACQUISITION CORP | 234,856 | $2.412M | 0.0% | $10.27 | $9.91 | — | COM CL A | 524643103 |
| — | DIAMONDPEAK HLDGS COR | 239,597 | $2.384M | 0.0% | $9.95 | $9.89 | — | COM CL A | 25280H100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,708 | $2.364M | 0.0% | $47.56 * | $40.49 | 0.0% | COM | 808513105 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $2.36M | 0.0% | $1.18 | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LZB | LA Z BOY INC | 74,325 | $2.34M | 0.0% | $31.48 * | $33.53 | 0.0% | COM | 505336107 |
| NRG | NRG ENERGY INC | 58,630 | $2.331M | 0.0% | $39.76 * | $32.18 | +2.4% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 25,553 | $2.324M | 0.0% | $90.95 * | $62.33 | +8.4% | COM | 58933Y105 |
| JACK | JACK IN THE BOX INC | 29,627 | $2.312M | 0.0% | $78.04 * | $82.25 | +0.7% | COM | 466367109 |
| RIG | TRANSOCEAN LTD | 333,801 | $2.297M | 0.0% | $6.88 * | $9.93 | -48.1% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 24,315 | $2.277M | 0.0% | $93.65 * | $71.85 | +2.5% | COM | 91913Y100 |
| — | GW PHARMACEUTICALS PLC | 21,549 | $2.253M | 0.0% | $104.55 | $152.78 | — | ADS | 36197T103 |
| PEP | PEPSICO INC | 16,342 | $2.233M | 0.0% | $136.64 * | $109.08 | +3.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 25,252 | $2.22M | 0.0% | $87.91 * | $73.87 | +0.8% | COM | 855244109 |
| — | MOSAIC ACQUISITION CORP | 215,228 | $2.214M | 0.0% | $10.29 | $10.29 | — | COM CL A | 61946M100 |
| MDT | MEDTRONIC PLC | 19,483 | $2.21M | 0.0% | $113.43 * | $88.19 | +5.0% | SHS | G5960L103 |
| — | NEWPARK RES INC | 2,118,000 | $2.184M | 0.0% | $1.03 | $1.03 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | MESA LABS INC | 2,000,000 | $2.181M | 0.0% | $1.09 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,212 | $2.148M | 0.0% | $92.54 * | $84.56 | +1.4% | COM | 45866F104 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.141M | 0.0% | $1.43 | $1.43 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PFE | PFIZER INC | 54,317 | $2.128M | 0.0% | $39.18 * | $27.63 | -3.3% | COM | 717081103 |
| CHWY | CHEWY INC | 73,282 | $2.125M | 0.0% | $29.00 * | $25.58 | 0.0% | CL A | 16679L109 |
| CIEN | CIENA CORP | 49,309 | $2.105M | 0.0% | $42.69 * | $38.10 | 0.0% | COM NEW | 171779309 |
| — | HENNESSY CAP ACQUSTION CORP | 206,970 | $2.103M | 0.0% | $10.16 | $9.90 | — | CL A COM | 42589C104 |
| XRT | SPDR SERIES TRUST | 45,639 | $2.1M | 0.0% | $46.01 | $46.01 | — | S&P RETAIL ETF | 78464A714 |
| GEN | NORTONLIFELOCK INC | 82,152 | $2.097M | 0.0% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| — | DERMIRA INC | 2,224,000 | $2.056M | 0.0% | $0.92 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | SPARTAN ENERGY ACQUISITON CO | 200,000 | $2.034M | 0.0% | $10.17 | $9.83 | — | CL A COM STK | 846784106 |
| — | AMCI ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.12 | $9.98 | — | CLASS A | 00165R101 |
| TENB | TENABLE HLDGS INC | 84,383 | $2.022M | 0.0% | $23.96 | $24.36 | 0.0% | COM | 88025T102 |
| — | GENERAL ELECTRIC CO | 180,000 | $2.009M | 0.0% | $11.16 | $11.16 | — | COM | 369604103 |
| SPLB | SPDR SERIES TRUST | 66,092 | $1.99M | 0.0% | $30.11 | $30.11 | — | PORTFOLIO LN COR | 78464A367 |
| — | LANDCADIA HLDGS II INC | 199,800 | $1.972M | 0.0% | $9.87 | $9.75 | — | CL A | 51476X105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 170,000 | $1.964M | 0.0% | $11.55 | $11.55 | — | Call | 92766K106 |
| — | TWITTER INC | 2,000,000 | $1.95M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| INTC | INTEL CORP | 32,410 | $1.94M | 0.0% | $59.86 * | $49.26 | 0.0% | COM | 458140100 |
| — | AVALARA INC | 26,457 | $1.938M | 0.0% | $73.25 | $69.18 | — | COM | 05338G106 |
| — | MEGALITH FINL ACQUISITION CO | 185,871 | $1.907M | 0.0% | $10.26 | $9.99 | — | CL A COM | 58518F109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,200 | $1.906M | 0.0% | $104.73 * | $42.98 | 0.0% | Call | 595017104 |
| CSTM | CONSTELLIUM SE | 140,877 | $1.888M | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| WEN | WENDYS CO | 84,471 | $1.876M | 0.0% | $22.21 * | $19.94 | +6.4% | COM | 95058W100 |
| INCY | INCYTE CORP | 21,463 | $1.874M | 0.0% | $87.31 * | $85.43 | 0.0% | COM | 45337C102 |
| YUM | YUM BRANDS INC | 18,598 | $1.873M | 0.0% | $100.71 * | $95.58 | -3.4% | COM | 988498101 |
| — | INPHI CORP | 1,000,000 | $1.862M | 0.0% | $1.86 | $1.86 | — | NOTE 1.125%12/0 | 45772FAB3 |
| FLOT | ISHARES TR | 36,249 | $1.846M | 0.0% | $50.93 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 14,500 | $1.845M | 0.0% | $127.24 * | $93.95 | +11.5% | Call | N6596X109 |
| SDCCQ | SMILEDIRECTCLUB INC | 209,500 | $1.831M | 0.0% | $8.74 * | $10.00 | 0.0% | Put | 83192H106 |
| CVS | CVS HEALTH CORP | 24,092 | $1.79M | 0.0% | $74.30 * | $54.96 | +5.1% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,049 | $1.762M | 0.0% | $218.91 * | $192.45 | +5.2% | COM | 92532F100 |
| — | INTRA CELLULAR THERAPIES INC | 51,300 | $1.76M | 0.0% | $34.31 | $7.47 | — | Call | 46116X101 |
| — | BERRY GLOBAL GROUP INC | 37,047 | $1.759M | 0.0% | $47.48 | $47.48 | — | COM | 08579W103 |
| COST | COSTCO WHSL CORP NEW | 5,960 | $1.752M | 0.0% | $293.96 * | $259.97 | +4.4% | COM | 22160K105 |
| LEN | LENNAR CORP | 31,321 | $1.747M | 0.0% | $55.78 * | $50.84 | +3.4% | CL A | 526057104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,605 | $1.737M | 0.0% | $42.78 | $37.22 | +16.9% | COM | 004225108 |
| XOM | EXXON MOBIL CORP | 24,815 | $1.732M | 0.0% | $69.80 * | $52.07 | 0.0% | COM | 30231G102 |
| — | PROVENTION BIO INC | 115,737 | $1.724M | 0.0% | $14.90 | $6.83 | — | COM | 74374N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,044 | $1.723M | 0.0% | $285.08 | $285.08 | — | UT SER 1 | 78467X109 |
| VIAV | VIAVI SOLUTIONS INC | 114,800 | $1.722M | 0.0% | $15.00 | $11.59 | +29.1% | Put | 925550105 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $1.721M | 0.0% | $28.68 | $28.37 | 0.0% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 12,346 | $1.719M | 0.0% | $139.24 | $129.13 | +6.2% | COM | 871607107 |
| CMI | CUMMINS INC | 9,575 | $1.714M | 0.0% | $179.01 * | $151.07 | 0.0% | COM | 231021106 |
| LLY | LILLY ELI & CO | 13,000 | $1.709M | 0.0% | $131.46 * | $107.55 | 0.0% | Call | 532457108 |
| MED | MEDIFAST INC | 15,504 | $1.699M | 0.0% | $109.58 * | $81.17 | 0.0% | COM | 58470H101 |
| — | DISH NETWORK CORP | 1,849,000 | $1.695M | 0.0% | $0.92 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PYPL | PAYPAL HLDGS INC | 15,657 | $1.694M | 0.0% | $108.19 * | $103.97 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 28,900 | $1.69M | 0.0% | $58.48 * | $56.71 | -4.6% | Put | 247361702 |
| — | FIBROGEN INC | 39,307 | $1.686M | 0.0% | $42.89 | $42.89 | — | COM | 31572Q808 |
| — | NEW RELIC INC | 1,717,000 | $1.673M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| EW | EDWARDS LIFESCIENCES CORP | 7,033 | $1.641M | 0.0% | $233.33 * | $78.09 | 0.0% | COM | 28176E108 |
| XYZ | SQUARE INC | 26,174 | $1.637M | 0.0% | $62.54 * | $63.90 | 0.0% | CL A | 852234103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,216 | $1.636M | 0.0% | $107.52 * | $102.47 | +2.2% | COM | 64125C109 |
| DB | DEUTSCHE BANK AG | 210,000 | $1.634M | 0.0% | $7.78 | — | — | Put | D18190898 |
| MLKN | MILLER HERMAN INC | 39,131 | $1.63M | 0.0% | $41.65 * | $32.85 | +19.5% | COM | 600544100 |
| NTRS | NORTHERN TR CORP | 15,323 | $1.628M | 0.0% | $106.25 * | $84.53 | 0.0% | COM | 665859104 |
| TSN | TYSON FOODS INC | 17,808 | $1.621M | 0.0% | $91.03 * | $61.35 | +17.0% | CL A | 902494103 |
| MAC | MACERICH CO | 59,659 | $1.606M | 0.0% | $26.92 | $30.25 | — | COM | 554382101 |
| — | APARTMENT INVT & MGMT CO | 31,072 | $1.605M | 0.0% | $51.65 | $50.99 | — | CL A | 03748R754 |
| FIS | FIDELITY NATL INFORMATION SV | 11,525 | $1.603M | 0.0% | $139.09 * | $118.59 | 0.0% | COM | 31620M106 |
| — | VECTOIQ ACQUISITION CORP | 155,092 | $1.601M | 0.0% | $10.32 | $10.15 | — | COM | 92243N103 |
| — | VANECK VECTORS ETF TRUST | 63,900 | $1.596M | 0.0% | $24.98 | $25.00 | — | Put | 92189F403 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,016 | $1.595M | 0.0% | $59.04 * | $47.51 | +3.4% | COM | 744573106 |
| — | ANDINA ACQUISITION CORP III | 157,100 | $1.595M | 0.0% | $10.15 | $9.80 | — | SHS | G04415108 |
| MCD | MCDONALDS CORP | 8,053 | $1.591M | 0.0% | $197.57 * | $153.89 | +11.7% | COM | 580135101 |
| HOLX | HOLOGIC INC | 30,470 | $1.591M | 0.0% | $52.22 * | $48.04 | +3.6% | COM | 436440101 |
| SCL | STEPAN CO | 15,523 | $1.59M | 0.0% | $102.43 * | $97.44 | 0.0% | COM | 858586100 |
| — | TUSCAN HLDGS CORP II | 160,912 | $1.587M | 0.0% | $9.86 | $9.81 | — | COM | 90070A103 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.587M | 0.0% | $63.48 * | $40.90 | -0.5% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,881 | $1.586M | 0.0% | $324.93 * | $298.40 | 0.0% | COM | 883556102 |
| CI | CIGNA CORP NEW | 7,709 | $1.576M | 0.0% | $204.44 * | $184.24 | -9.0% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,985 | $1.57M | 0.0% | $15.86 * | $13.11 | 0.0% | COM | 42824C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,000 | $1.562M | 0.0% | $30.63 * | $27.68 | 0.0% | Call | 03753U106 |
| THC | TENET HEALTHCARE CORP | 40,988 | $1.559M | 0.0% | $38.04 * | $21.31 | +40.6% | COM NEW | 88033G407 |
| — | COLLIER CREEK HOLDINGS | 150,699 | $1.549M | 0.0% | $10.28 | $10.28 | — | COM CL A | G22707106 |
| — | QIAGEN NV | 45,698 | $1.545M | 0.0% | $33.81 | $33.81 | — | SHS NEW | N72482123 |
| VEEV | VEEVA SYS INC | 10,907 | $1.534M | 0.0% | $140.64 * | $145.82 | +0.8% | CL A COM | 922475108 |
| TCOM | TRIP COM GROUP LTD | 45,606 | $1.53M | 0.0% | $33.55 | $33.55 | — | ADS | 89677Q107 |
| JBL | JABIL INC | 36,963 | $1.528M | 0.0% | $41.34 * | $31.15 | +19.6% | COM | 466313103 |
| DG | DOLLAR GEN CORP NEW | 9,781 | $1.526M | 0.0% | $156.02 * | $121.30 | +20.3% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 10,302 | $1.521M | 0.0% | $147.64 * | $111.86 | +10.0% | COM | 149123101 |
| BJRI | BJS RESTAURANTS INC | 40,051 | $1.52M | 0.0% | $37.95 | $38.13 | 0.0% | COM | 09180C106 |
| ALAC | ALBERTON ACQUISITION CORP | 145,770 | $1.509M | 0.0% | $10.35 | $9.99 | — | ORD SHS | G35006108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,697 | $1.508M | 0.0% | $72.86 | $77.32 | — | COM CL A | 848574109 |
| — | TRINE ACQUISITION CORP | 149,488 | $1.492M | 0.0% | $9.98 | $9.73 | — | COM CL A | 89628U108 |
| — | PIVOTAL INVT CORP II | 150,000 | $1.491M | 0.0% | $9.94 | $9.88 | — | COM CL A | 72582K100 |
| — | AMARIN CORP PLC | 69,100 | $1.482M | 0.0% | $21.45 | $16.91 | — | Call | 023111206 |
| — | TECH DATA CORP | 10,286 | $1.477M | 0.0% | $143.59 | $143.59 | — | COM | 878237106 |
| EEM | ISHARES TR | 32,561 | $1.461M | 0.0% | $44.87 | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW PROVIDENCE ACQUISITIN CO | 147,900 | $1.458M | 0.0% | $9.86 | $9.86 | — | COM CL A | 64822P106 |
| HUM | HUMANA INC | 3,973 | $1.456M | 0.0% | $366.47 * | $274.45 | +9.5% | COM | 444859102 |
| — | ATLASSIAN CORP PLC | 12,039 | $1.449M | 0.0% | $120.36 | $117.99 | — | CL A | G06242104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125,000 | $1.444M | 0.0% | $11.55 | $11.55 | — | Put | 92766K106 |
| CPT | CAMDEN PPTY TR | 13,517 | $1.434M | 0.0% | $106.09 * | $87.06 | +3.0% | SH BEN INT | 133131102 |
| AOS | SMITH A O CORP | 30,000 | $1.429M | 0.0% | $47.63 * | $41.12 | +5.4% | Call | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,835 | $1.42M | 0.0% | $102.64 | $96.21 | +6.4% | COM | 49338L103 |
| — | ALTERYX INC | 14,181 | $1.419M | 0.0% | $100.06 | $101.28 | — | COM CL A | 02156B103 |
| BHF | BRIGHTHOUSE FINL INC | 36,171 | $1.419M | 0.0% | $39.23 | $39.36 | 0.0% | COM | 10922N103 |
| — | XILINX INC | 14,476 | $1.415M | 0.0% | $97.75 | $96.69 | — | COM | 983919101 |
| GD | GENERAL DYNAMICS CORP | 8,013 | $1.413M | 0.0% | $176.34 * | $156.66 | -0.5% | COM | 369550108 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.404M | 0.0% | $1.17 | $1.17 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CGNX | COGNEX CORP | 25,000 | $1.401M | 0.0% | $56.04 | — | — | Call | 192422103 |
| — | ALLEGRO MERGER CORP | 136,447 | $1.394M | 0.0% | $10.22 | $10.03 | — | COM | 01749N103 |
| — | SPIRIT AIRLS INC | 34,500 | $1.391M | 0.0% | $40.32 | $40.32 | — | COM | 848577102 |
| — | SPRINT CORPORATION | 266,400 | $1.388M | 0.0% | $5.21 | $5.21 | — | Put | 85207U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,491 | $1.386M | 0.0% | $110.96 | $112.25 | +0.1% | ORD | M22465104 |
| KRYS | KRYSTAL BIOTECH INC | 24,192 | $1.34M | 0.0% | $55.39 * | $33.82 | +45.0% | COM | 501147102 |
| BAX | BAXTER INTL INC | 16,012 | $1.339M | 0.0% | $83.62 * | $74.22 | -1.1% | COM | 071813109 |
| ADSK | AUTODESK INC | 7,255 | $1.331M | 0.0% | $183.46 * | $152.58 | +6.2% | COM | 052769106 |
| TGT | TARGET CORP | 10,345 | $1.326M | 0.0% | $128.18 * | $74.87 | +33.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 3,528 | $1.325M | 0.0% | $375.57 * | $330.06 | +1.4% | COM | 75886F107 |
| HALO | HALOZYME THERAPEUTICS INC | 74,686 | $1.324M | 0.0% | $17.73 * | $16.43 | +5.4% | COM | 40637H109 |
| — | GORDON POINTE ACQUISITION CO | 125,000 | $1.324M | 0.0% | $10.59 | $10.20 | — | COM CLASS A | 382788107 |
| — | OMEROS CORP | 1,357,000 | $1.322M | 0.0% | $0.97 | $0.97 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | PDC ENERGY INC | 1,377,000 | $1.3M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,434 | $1.299M | 0.0% | $63.57 * | $29.31 | +0.2% | COM | 61174X109 |
| DXCM | DEXCOM INC | 5,929 | $1.297M | 0.0% | $218.76 * | $47.43 | 0.0% | COM | 252131107 |
| — | Q2 HLDGS INC | 843,000 | $1.28M | 0.0% | $1.52 | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| ROG | ROGERS CORP | 10,244 | $1.278M | 0.0% | $124.76 * | $150.06 | -9.9% | COM | 775133101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,789 | $1.276M | 0.0% | $61.38 * | $42.79 | 0.0% | COM | 92343V104 |
| — | WORLD WRESTLING ENTMT INC | 19,639 | $1.274M | 0.0% | $64.87 | $78.57 | — | CL A | 98156Q108 |
| WKC | WORLD FUEL SVCS CORP | 29,021 | $1.26M | 0.0% | $43.42 * | $34.78 | +20.3% | COM | 981475106 |
| MO | ALTRIA GROUP INC | 25,004 | $1.248M | 0.0% | $49.91 * | $30.49 | -5.6% | COM | 02209S103 |
| — | DICERNA PHARMACEUTICALS INC | 56,587 | $1.247M | 0.0% | $22.04 | $14.36 | — | COM | 253031108 |
| — | MOMO INC | 37,186 | $1.246M | 0.0% | $33.51 | $32.46 | — | ADR | 60879B107 |
| NJR | NEW JERSEY RES | 19,912 | $1.242M | 0.0% | $62.37 * | $36.92 | -6.9% | COM | 646025106 |
| FITB | FIFTH THIRD BANCORP | 40,290 | $1.239M | 0.0% | $30.75 * | $20.56 | +11.5% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 14,521 | $1.236M | 0.0% | $85.12 * | $58.81 | +2.0% | COM | 718172109 |
| — | TILRAY INC | 2,299,000 | $1.23M | 0.0% | $0.54 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| ACM | AECOM | 28,496 | $1.229M | 0.0% | $43.13 * | $34.27 | +16.3% | COM | 00766T100 |
| — | UNION ACQUISITION CORP II | 124,500 | $1.226M | 0.0% | $9.85 | $9.85 | — | SHS | G9402Q100 |
| — | BRISTOL MYERS SQUIBB CO | 405,872 | $1.222M | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HGV | HILTON GRAND VACATIONS INC | 35,386 | $1.217M | 0.0% | $34.39 | $31.45 | +9.3% | COM | 43283X105 |
| PTCT | PTC THERAPEUTICS INC | 25,274 | $1.214M | 0.0% | $48.03 * | $42.49 | 0.0% | COM | 69366J200 |
| CSL | CARLISLE COS INC | 7,500 | $1.214M | 0.0% | $161.87 * | $118.86 | +20.4% | COM | 142339100 |
| UAL | UNITED AIRLINES HLDGS INC | 13,775 | $1.213M | 0.0% | $88.06 | $89.75 | 0.0% | COM | 910047109 |
| VNO | VORNADO RLTY TR | 18,042 | $1.2M | 0.0% | $66.51 | $68.58 | — | SH BEN INT | 929042109 |
| EMR | EMERSON ELEC CO | 15,712 | $1.198M | 0.0% | $76.25 * | $59.69 | +5.3% | COM | 291011104 |
| FAF | FIRST AMERN FINL CORP | 20,542 | $1.198M | 0.0% | $58.32 * | $46.34 | +6.9% | COM | 31847R102 |
| BIV | VANGUARD BD INDEX FD INC | 13,718 | $1.196M | 0.0% | $87.18 | $87.18 | — | INTERMED TERM | 921937819 |
| ALGT | ALLEGIANT TRAVEL CO | 6,861 | $1.194M | 0.0% | $174.03 * | $158.79 | 0.0% | COM | 01748X102 |
| HPQ | HP INC | 57,983 | $1.192M | 0.0% | $20.56 * | $17.03 | -10.1% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.179M | 0.0% | $58.95 | $58.99 | — | Call | 931427108 |
| ROL | ROLLINS INC | 35,483 | $1.177M | 0.0% | $33.17 * | $22.00 | 0.0% | COM | 775711104 |
| AAPL | APPLE INC | 4,000 | $1.175M | 0.0% | $293.75 * | $46.62 | +33.0% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 8,830 | $1.174M | 0.0% | $132.96 | $111.91 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 23,067 | $1.167M | 0.0% | $50.59 * | $43.62 | 0.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 8,367 | $1.166M | 0.0% | $139.36 * | $89.68 | +21.2% | COM | 46625H100 |
| — | KANSAS CITY SOUTHERN | 7,580 | $1.161M | 0.0% | $153.17 | $133.01 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 8,368 | $1.157M | 0.0% | $138.26 | $135.11 | +0.3% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 21,826 | $1.156M | 0.0% | $52.96 * | $48.89 | +3.2% | COM | 68389X105 |
| SAP | SAP SE | 8,613 | $1.154M | 0.0% | $133.98 | $122.27 | — | SPON ADR | 803054204 |
| ALB | ALBEMARLE CORP | 15,796 | $1.154M | 0.0% | $73.06 * | $61.60 | 0.0% | COM | 012653101 |
| QRVO | QORVO INC | 9,913 | $1.152M | 0.0% | $116.21 * | $71.03 | +36.1% | COM | 74736K101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,047 | $1.151M | 0.0% | $63.78 * | $73.74 | -9.2% | COM | 76131D103 |
| KTB | KONTOOR BRANDS INC | 27,380 | $1.15M | 0.0% | $42.00 * | $31.66 | +19.3% | COM | 50050N103 |
| — | FORESCOUT TECHNOLOGIES INC | 35,000 | $1.148M | 0.0% | $32.80 | $32.80 | — | Put | 34553D101 |
| ADBE | ADOBE INC | 3,468 | $1.144M | 0.0% | $329.87 * | $294.23 | 0.0% | COM | 00724F101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 122,985 | $1.141M | 0.0% | $9.28 | $9.28 | — | COM | 02874P103 |
| TJX | TJX COS INC NEW | 18,650 | $1.139M | 0.0% | $61.07 * | $47.99 | +13.8% | COM | 872540109 |
| DHI | D R HORTON INC | 21,312 | $1.124M | 0.0% | $52.74 * | $47.95 | +4.4% | COM | 23331A109 |
| WDAY | WORKDAY INC | 6,811 | $1.12M | 0.0% | $164.44 | $189.84 | -12.5% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 15,199 | $1.119M | 0.0% | $73.62 * | $54.96 | 0.0% | COM | 756109104 |
| PRTA | PROTHENA CORP PLC | 70,649 | $1.118M | 0.0% | $15.82 * | $8.88 | +20.7% | SHS | G72800108 |
| — | NEW RELIC INC | 16,777 | $1.102M | 0.0% | $65.69 | $65.69 | — | COM | 64829B100 |
| LKNCY | LUCKIN COFFEE INC | 27,926 | $1.099M | 0.0% | $39.35 | $19.13 | — | SPONSORED ADS | 54951L109 |
| MED | MEDIFAST INC | 10,000 | $1.096M | 0.0% | $109.60 * | $81.17 | 0.0% | Call | 58470H101 |
| FELE | FRANKLIN ELEC INC | 19,102 | $1.095M | 0.0% | $57.32 * | $49.59 | 0.0% | COM | 353514102 |
| CCK | CROWN HOLDINGS INC | 15,046 | $1.091M | 0.0% | $72.51 * | $67.77 | 0.0% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 4,697 | $1.088M | 0.0% | $231.64 * | $127.99 | +66.5% | COM | 550021109 |
| HGV | HILTON GRAND VACATIONS INC | 31,600 | $1.087M | 0.0% | $34.40 | $31.45 | +9.3% | Call | 43283X105 |
| RIG | TRANSOCEAN LTD | 157,200 | $1.082M | 0.0% | $6.88 * | $9.93 | -48.1% | Call | H8817H100 |
| BCE | BCE INC | 23,335 | $1.082M | 0.0% | $46.37 * | $30.21 | +5.0% | COM NEW | 05534B760 |
| PVH | PVH CORP | 10,226 | $1.075M | 0.0% | $105.12 * | $87.42 | +8.2% | COM | 693656100 |
| MIDD | MIDDLEBY CORP | 9,787 | $1.072M | 0.0% | $109.53 * | $114.75 | 0.0% | COM | 596278101 |
| PRU | PRUDENTIAL FINL INC | 11,400 | $1.069M | 0.0% | $93.77 * | $66.40 | +1.5% | COM | 744320102 |
| — | OPES ACQUISITION CORP | 100,998 | $1.066M | 0.0% | $10.55 | $10.22 | — | COM | 68373P100 |
| NWL | NEWELL BRANDS INC | 55,200 | $1.061M | 0.0% | $19.22 * | $12.00 | +21.1% | Put | 651229106 |
| GIS | GENERAL MLS INC | 19,787 | $1.06M | 0.0% | $53.57 * | $42.80 | 0.0% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW | 20,950 | $1.052M | 0.0% | $50.21 * | $36.52 | 0.0% | COM | 29272W109 |
| INTU | INTUIT | 3,981 | $1.043M | 0.0% | $261.99 * | $258.89 | -2.9% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,277 | $1.031M | 0.0% | $241.06 * | $228.64 | -4.0% | CL A | 78410G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,400 | $1.029M | 0.0% | $23.71 * | $24.29 | 0.0% | COM | 868459108 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.25 | $10.08 | — | COM CLASS A | 624745105 |
| WAB | WABTEC CORP | 13,154 | $1.023M | 0.0% | $77.77 * | $69.28 | +3.0% | COM | 929740108 |
| WELL | WELLTOWER INC | 12,361 | $1.011M | 0.0% | $81.79 * | $71.45 | -0.5% | COM | 95040Q104 |
| — | ANSYS INC | 3,925 | $1.01M | 0.0% | $257.32 | $257.32 | — | COM | 03662Q105 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | QIAGEN NV | 29,800 | $1.007M | 0.0% | $33.79 | $33.81 | — | Call | N72482123 |
| HRB | BLOCK H & R INC | 42,858 | $1.006M | 0.0% | $23.47 * | $19.73 | -4.1% | COM | 093671105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,744 | $1.006M | 0.0% | $212.06 | $169.47 | — | SPONSORED ADS | 01609W102 |
| — | CITRIX SYS INC | 9,023 | $1.001M | 0.0% | $110.94 | $104.82 | — | COM | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 19,876 | $1M | 0.0% | $50.31 * | $39.93 | 0.0% | COM | 064058100 |
| RPLA | REPLAY ACQUISITION CORP | 99,582 | $999K | 0.0% | $10.03 | $9.77 | — | COM | G75130107 |
| PAYX | PAYCHEX INC | 11,636 | $990K | 0.0% | $85.08 * | $70.68 | 0.0% | COM | 704326107 |
| — | ALEXION PHARMACEUTICALS INC | 9,131 | $988K | 0.0% | $108.20 | $112.15 | — | COM | 015351109 |
| APPN | APPIAN CORP | 25,620 | $979K | 0.0% | $38.21 * | $43.11 | 0.0% | CL A | 03782L101 |
| — | OAKTREE ACQUISITION CORP | 98,924 | $979K | 0.0% | $9.90 | $10.15 | — | SHS CL A | G67145105 |
| FFIV | F5 NETWORKS INC | 7,000 | $978K | 0.0% | $139.71 | $140.86 | 0.0% | COM | 315616102 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $976K | 0.0% | $0.49 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| JD | JD COM INC | 27,664 | $975K | 0.0% | $35.24 | $31.36 | — | SPON ADR CL A | 47215P106 |
| — | RMG ACQUISITION CORP | 97,450 | $973K | 0.0% | $9.98 | $9.98 | — | CL A | 749641106 |
| — | FOOT LOCKER INC | 24,939 | $972K | 0.0% | $38.98 | $38.98 | — | COM | 344849104 |
| NFIN | NETFIN ACQUISITION CORP | 97,150 | $967K | 0.0% | $9.95 | $9.95 | — | SHS CL A | G6455A107 |
| — | HORIZON PHARMA INVT LTD | 725,000 | $961K | 0.0% | $1.33 | $1.33 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| BWA | BORGWARNER INC | 22,032 | $956K | 0.0% | $43.39 * | $32.49 | +2.6% | COM | 099724106 |
| — | SWITCHBACK ENERGY ACQUISITIO | 97,400 | $955K | 0.0% | $9.80 | $9.80 | — | COM CL A | 87105M102 |
| — | TORTOISE ACQUISITION CORP | 95,300 | $952K | 0.0% | $9.99 | $9.85 | — | CL A | 89154L100 |
| ROST | ROSS STORES INC | 8,163 | $950K | 0.0% | $116.38 * | $101.30 | +4.6% | COM | 778296103 |
| — | TECH DATA CORP | 6,600 | $948K | 0.0% | $143.64 | $143.59 | — | Put | 878237106 |
| HAE | HAEMONETICS CORP | 8,238 | $947K | 0.0% | $114.96 * | $121.00 | 0.0% | COM | 405024100 |
| — | NATIONAL RETAIL PPTYS INC | 17,654 | $947K | 0.0% | $53.64 | $53.64 | — | COM | 637417107 |
| LKQ | LKQ CORP | 26,373 | $942K | 0.0% | $35.72 * | $30.49 | 0.0% | COM | 501889208 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 38,602 | $933K | 0.0% | $24.17 | $25.14 | — | ADR | 585464100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,054 | $933K | 0.0% | $20.26 * | $9.21 | 0.0% | COM | 05156V102 |
| — | INSURANCE ACQUISITION CORP | 93,097 | $933K | 0.0% | $10.02 | $10.02 | — | CL A | 457867109 |
| — | CIT GROUP INC | 20,220 | $923K | 0.0% | $45.65 | $50.14 | — | COM NEW | 125581801 |
| — | ANIXTER INTL INC | 10,015 | $922K | 0.0% | $92.06 | $92.06 | — | COM | 035290105 |
| MTN | VAIL RESORTS INC | 3,814 | $915K | 0.0% | $239.91 | $236.65 | 0.0% | COM | 91879Q109 |
| — | MARATHON OIL CORP | 67,005 | $910K | 0.0% | $13.58 | $13.03 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 22,199 | $902K | 0.0% | $40.63 * | $28.31 | +0.6% | COM | 174610105 |
| — | INNOPHOS HOLDINGS INC | 28,149 | $900K | 0.0% | $31.97 | $31.97 | — | COM | 45774N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,813 | $900K | 0.0% | $60.76 * | $51.87 | +0.9% | COM | 416515104 |
| — | E TRADE FINANCIAL CORP | 19,720 | $895K | 0.0% | $45.39 | $47.30 | — | COM NEW | 269246401 |
| — | GENERAL ELECTRIC CO | 80,000 | $893K | 0.0% | $11.16 | $11.16 | — | Put | 369604103 |
| — | MAXIM INTEGRATED PRODS INC | 14,494 | $892K | 0.0% | $61.54 | $61.54 | — | COM | 57772K101 |
| XRAY | DENTSPLY SIRONA INC | 15,718 | $889K | 0.0% | $56.56 | $55.76 | 0.0% | COM | 24906P109 |
| AZO | AUTOZONE INC | 745 | $888K | 0.0% | $1191.95 * | $1069.09 | +8.0% | COM | 053332102 |
| MAA | MID AMER APT CMNTYS INC | 6,717 | $886K | 0.0% | $131.90 * | $108.68 | 0.0% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,312 | $880K | 0.0% | $94.50 * | $61.36 | +21.0% | COM | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $876K | 0.0% | $58.40 * | $52.78 | 0.0% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 28,635 | $875K | 0.0% | $30.56 * | $25.00 | +2.1% | COM | 02005N100 |
| — | GRACE W R & CO DEL NEW | 12,500 | $873K | 0.0% | $69.84 | $66.74 | — | Call | 38388F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,300 | $871K | 0.0% | $84.56 * | $78.90 | -4.3% | Call | 09061G101 |
| UPBD | RENT A CTR INC NEW | 30,500 | $871K | 0.0% | $28.56 | — | — | Put | 76009N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,664 | $865K | 0.0% | $58.99 | $58.99 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 7,075 | $853K | 0.0% | $120.57 * | $91.54 | -2.0% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 1,483 | $848K | 0.0% | $571.81 * | $553.43 | 0.0% | COM | 58733R102 |
| AMGN | AMGEN INC | 3,504 | $845K | 0.0% | $241.15 * | $170.40 | +7.2% | COM | 031162100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 85,451 | $842K | 0.0% | $9.85 | $9.74 | — | COM | 74317H105 |
| — | VARIAN MED SYS INC | 5,903 | $838K | 0.0% | $141.96 | $141.96 | — | COM | 92220P105 |
| SR | SPIRE INC | 10,054 | $838K | 0.0% | $83.35 | $83.35 | — | COM | 84857L101 |
| F | FORD MTR CO DEL | 90,000 | $837K | 0.0% | $9.30 * | $7.10 | -5.9% | Call | 345370860 |
| APD | AIR PRODS & CHEMS INC | 3,561 | $837K | 0.0% | $235.05 * | $194.15 | 0.0% | COM | 009158106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 22,851 | $828K | 0.0% | $36.23 * | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| CNH | CNH INDL N V | 75,000 | $825K | 0.0% | $11.00 * | $7.84 | +6.9% | SHS | N20944109 |
| CNI | CANADIAN NATL RY CO | 9,079 | $821K | 0.0% | $90.43 * | $79.98 | 0.0% | COM | 136375102 |
| NSIT | INSIGHT ENTERPRISES INC | 11,676 | $821K | 0.0% | $70.32 * | $63.00 | 0.0% | COM | 45765U103 |
| SYF | SYNCHRONY FINL | 22,706 | $818K | 0.0% | $36.03 * | $30.73 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 11,223 | $812K | 0.0% | $72.35 * | $22.89 | -4.9% | COM | 126408103 |
| VC | VISTEON CORP | 9,366 | $811K | 0.0% | $86.59 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| HSIC | HENRY SCHEIN INC | 12,051 | $804K | 0.0% | $66.72 | $66.14 | 0.0% | COM | 806407102 |
| — | VANECK VECTORS ETF TRUST | 32,200 | $804K | 0.0% | $24.97 | $25.00 | — | Call | 92189F403 |
| SRE | SEMPRA ENERGY | 5,282 | $800K | 0.0% | $151.46 * | $56.85 | +5.5% | COM | 816851109 |
| ABBV | ABBVIE INC | 8,931 | $791K | 0.0% | $88.57 * | $64.63 | 0.0% | COM | 00287Y109 |
| NTAP | NETAPP INC | 12,689 | $790K | 0.0% | $62.26 * | $56.11 | -12.1% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 26,345 | $784K | 0.0% | $29.76 | $29.67 | 0.0% | COM | 90353T100 |
| — | INSTRUCTURE INC | 16,200 | $781K | 0.0% | $48.21 | $48.21 | — | Call | 45781U103 |
| PZZA | PAPA JOHNS INTL INC | 12,283 | $776K | 0.0% | $63.18 * | $50.69 | 0.0% | COM | 698813102 |
| — | FAR PT ACQUISITION CORP | 75,000 | $775K | 0.0% | $10.33 | $10.33 | — | COM CL A | 30734W109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,844 | $774K | 0.0% | $65.35 * | $63.33 | 0.0% | COM | 681116109 |
| ENB | ENBRIDGE INC | 19,445 | $773K | 0.0% | $39.75 * | $24.85 | 0.0% | COM | 29250N105 |
| CE | CELANESE CORP DEL | 6,268 | $772K | 0.0% | $123.17 * | $109.79 | 0.0% | COM | 150870103 |
| — | PATTERSON COMPANIES INC | 37,633 | $771K | 0.0% | $20.49 | $20.49 | — | COM | 703395103 |
| WRB | BERKLEY W R CORP | 11,164 | $771K | 0.0% | $69.06 * | $27.14 | -0.5% | COM | 084423102 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,409 | $770K | 0.0% | $19.06 * | $12.12 | 0.0% | COM | 297602104 |
| — | MONOCLE ACQUISITION CORP | 75,000 | $764K | 0.0% | $10.19 | $9.80 | — | COM | 609754106 |
| — | HEALTHCARE MERGER CORP | 73,664 | $763K | 0.0% | $10.36 | $10.36 | — | UNIT 12/17/2021 | 42227L201 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,241 | $762K | 0.0% | $62.25 | $33.95 | — | COM | 24344T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,952 | $761K | 0.0% | $153.68 * | $127.01 | -1.9% | COM | 22410J106 |
| STE | STERIS PLC | 4,992 | $761K | 0.0% | $152.44 * | $126.39 | +9.8% | SHS USD | G8473T100 |
| — | NEBULA ACQUISITION CORP | 72,000 | $759K | 0.0% | $10.54 | $10.14 | — | COM CLASS A | 629076100 |
| — | US XPRESS ENTERPRISES INC | 150,000 | $755K | 0.0% | $5.03 | — | — | Call | 90338N202 |
| — | STORE CAP CORP | 20,260 | $754K | 0.0% | $37.22 | $37.22 | — | COM | 862121100 |
| — | LGL SYS ACQUISITION CORP | 74,000 | $754K | 0.0% | $10.19 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| TRU | TRANSUNION | 8,766 | $750K | 0.0% | $85.56 * | $80.90 | 0.0% | COM | 89400J107 |
| RGLD | ROYAL GOLD INC | 6,123 | $749K | 0.0% | $122.33 * | $119.62 | -1.1% | COM | 780287108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,779 | $746K | 0.0% | $129.09 * | $100.93 | 0.0% | COM | 803607100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 75,000 | $744K | 0.0% | $9.92 | $9.92 | — | CL A SHS | G8136L106 |
| BRKR | BRUKER CORP | 14,569 | $743K | 0.0% | $51.00 * | $46.66 | 0.0% | COM | 116794108 |
| EEMV | ISHARES INC | 12,491 | $733K | 0.0% | $58.68 | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| CTAS | CINTAS CORP | 2,722 | $732K | 0.0% | $268.92 * | $61.91 | 0.0% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 12,606 | $730K | 0.0% | $57.91 | $57.91 | — | ADR | 670100205 |
| — | FLIR SYS INC | 13,946 | $726K | 0.0% | $52.06 | $52.06 | — | COM | 302445101 |
| MTH | MERITAGE HOMES CORP | 11,883 | $726K | 0.0% | $61.10 * | $32.73 | +4.8% | COM | 59001A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,472 | $726K | 0.0% | $69.33 * | $66.85 | +0.3% | COM | 127387108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,171 | $723K | 0.0% | $71.08 * | $55.31 | +14.9% | CL A | 099502106 |
| LOW | LOWES COS INC | 6,027 | $722K | 0.0% | $119.79 * | $92.03 | +11.2% | COM | 548661107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,410 | $719K | 0.0% | $22.89 * | $25.24 | -4.2% | SHS | V5633W109 |
| — | PARAMOUNT GROUP INC | 51,653 | $719K | 0.0% | $13.92 | $14.20 | — | COM | 69924R108 |
| A | AGILENT TECHNOLOGIES INC | 8,429 | $719K | 0.0% | $85.30 * | $72.32 | +4.3% | COM | 00846U101 |
| INTC | INTEL CORP | 12,000 | $718K | 0.0% | $59.83 * | $49.26 | 0.0% | Put | 458140100 |
| — | FEDERAL REALTY INVT TR | 5,540 | $713K | 0.0% | $128.70 | $128.70 | — | SH BEN INT NEW | 313747206 |
| CNO | CNO FINL GROUP INC | 39,254 | $712K | 0.0% | $18.14 * | $14.78 | 0.0% | COM | 12621E103 |
| — | KADMON HLDGS INC | 155,600 | $705K | 0.0% | $4.53 | $4.53 | — | COM | 48283N106 |
| BBH | VANECK VECTORS ETF TRUST | 5,056 | $705K | 0.0% | $139.44 | $139.44 | — | BIOTECH ETF | 92189F726 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,883 | $701K | 0.0% | $30.63 * | $27.68 | 0.0% | COM | 03753U106 |
| SCPE | SC HEALTH CORP | 70,000 | $696K | 0.0% | $9.94 | $9.94 | — | COM CL A | G78516203 |
| ACIU | AC IMMUNE SA | 81,602 | $695K | 0.0% | $8.52 * | $6.66 | 0.0% | SHS | H00263105 |
| — | STEELCASE INC | 33,982 | $695K | 0.0% | $20.45 | $18.82 | — | CL A | 858155203 |
| IT | GARTNER INC | 4,504 | $694K | 0.0% | $154.09 | $152.69 | 0.0% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 3,304 | $693K | 0.0% | $209.75 * | $169.99 | +1.5% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 11,604 | $690K | 0.0% | $59.46 | $52.93 | — | COM | 00507V109 |
| WTM | WHITE MTNS INS GROUP LTD | 618 | $689K | 0.0% | $1114.89 * | $873.96 | +24.8% | COM | G9618E107 |
| AIN | ALBANY INTL CORP | 9,081 | $689K | 0.0% | $75.87 | $76.89 | 0.0% | CL A | 012348108 |
| TD | TORONTO DOMINION BK ONT | 12,254 | $688K | 0.0% | $56.14 | $56.71 | 0.0% | COM NEW | 891160509 |
| OLED | UNIVERSAL DISPLAY CORP | 3,338 | $688K | 0.0% | $206.11 * | $142.22 | +26.5% | COM | 91347P105 |
| TDC | TERADATA CORP DEL | 25,607 | $685K | 0.0% | $26.75 * | $27.81 | 0.0% | COM | 88076W103 |
| — | L BRANDS INC | 37,668 | $683K | 0.0% | $18.13 | $21.20 | — | COM | 501797104 |
| AXTI | AXT INC | 156,728 | $682K | 0.0% | $4.35 * | $4.25 | -24.5% | COM | 00246W103 |
| NTES | NETEASE INC | 2,220 | $681K | 0.0% | $306.76 | $252.72 | — | SPONSORED ADS | 64110W102 |
| — | SPIRIT RLTY CAP INC NEW | 13,799 | $679K | 0.0% | $49.21 | $49.21 | — | COM NEW | 84860W300 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,793 | $675K | 0.0% | $42.74 * | $41.26 | 0.0% | COM | 90400D108 |
| — | SYNAPTICS INC | 600,000 | $667K | 0.0% | $1.11 | $1.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ARW | ARROW ELECTRS INC | 7,861 | $666K | 0.0% | $84.72 * | $70.71 | +12.5% | COM | 042735100 |
| — | EATON VANCE CORP | 14,144 | $660K | 0.0% | $46.66 | $46.66 | — | COM NON VTG | 278265103 |
| — | VERINT SYS INC | 11,900 | $659K | 0.0% | $55.38 | $53.79 | — | Call | 92343X100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 59,739 | $657K | 0.0% | $11.00 | $13.67 | — | SPONSORED ADS | 39579V100 |
| DAL | DELTA AIR LINES INC DEL | 11,200 | $655K | 0.0% | $58.48 * | $56.71 | -4.6% | Call | 247361702 |
| STT | STATE STR CORP | 8,267 | $654K | 0.0% | $79.11 * | $57.64 | 0.0% | COM | 857477103 |
| — | TILRAY INC | 38,100 | $653K | 0.0% | $17.14 | — | — | Put | 88688T100 |
| NVR | NVR INC | 171 | $651K | 0.0% | $3807.02 * | $2364.15 | +56.6% | COM | 62944T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,700 | $651K | 0.0% | $84.55 * | $78.90 | -4.3% | Put | 09061G101 |
| PH | PARKER HANNIFIN CORP | 3,129 | $644K | 0.0% | $205.82 * | $177.66 | 0.0% | COM | 701094104 |
| — | NATIONAL INSTRS CORP | 15,196 | $643K | 0.0% | $42.31 | $42.06 | — | COM | 636518102 |
| BC | BRUNSWICK CORP | 10,703 | $642K | 0.0% | $59.98 * | $42.61 | +20.6% | COM | 117043109 |
| MDU | MDU RES GROUP INC | 21,551 | $640K | 0.0% | $29.70 * | $8.80 | +3.3% | COM | 552690109 |
| AZTA | BROOKS AUTOMATION INC | 15,200 | $638K | 0.0% | $41.97 | $41.41 | 0.0% | COM | 114340102 |
| PANW | PALO ALTO NETWORKS INC | 2,758 | $638K | 0.0% | $231.33 * | $37.82 | 0.0% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 9,441 | $638K | 0.0% | $67.58 * | $58.25 | 0.0% | CL B | 115637209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 190,000 | $637K | 0.0% | $3.35 | $3.35 | — | *W EXP 11/25/202 | 92766K114 |
| PWR | QUANTA SVCS INC | 15,544 | $633K | 0.0% | $40.72 | $38.99 | +3.1% | COM | 74762E102 |
| CMA | COMERICA INC | 8,811 | $632K | 0.0% | $71.73 * | $49.76 | +1.8% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 5,870 | $631K | 0.0% | $107.50 * | $94.55 | +2.1% | COM | 285512109 |
| EHC | ENCOMPASS HEALTH CORP | 9,042 | $626K | 0.0% | $69.23 * | $50.37 | 0.0% | COM | 29261A100 |
| GPN | GLOBAL PMTS INC | 3,422 | $625K | 0.0% | $182.64 * | $163.49 | 0.0% | COM | 37940X102 |
| ALV | AUTOLIV INC | 7,346 | $620K | 0.0% | $84.40 * | $71.21 | 0.0% | COM | 052800109 |
| NEXT | NEXTDECADE CORP | 101,000 | $620K | 0.0% | $6.14 | $6.04 | +3.0% | COM | 65342K105 |
| — | CENTURYLINK INC | 46,627 | $616K | 0.0% | $13.21 | $13.04 | — | COM | 156700106 |
| — | TE CONNECTIVITY LTD | 6,413 | $615K | 0.0% | $95.90 | $82.02 | — | REG SHS | H84989104 |
| MUR | MURPHY OIL CORP | 22,962 | $615K | 0.0% | $26.78 * | $18.40 | 0.0% | COM | 626717102 |
| — | CAI INTERNATIONAL INC | 21,191 | $614K | 0.0% | $28.97 | $28.97 | — | COM | 12477X106 |
| WYNN | WYNN RESORTS LTD | 4,399 | $611K | 0.0% | $138.90 * | $116.24 | +0.5% | COM | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,304 | $611K | 0.0% | $115.20 * | $99.70 | 0.0% | COM | 02043Q107 |
| KN | KNOWLES CORP | 28,813 | $609K | 0.0% | $21.14 | $17.64 | +21.8% | COM | 49926D109 |
| AXTA | AXALTA COATING SYS LTD | 20,000 | $608K | 0.0% | $30.40 * | $27.04 | +9.0% | Call | G0750C108 |
| — | PHYSICIANS RLTY TR | 32,013 | $606K | 0.0% | $18.93 | $18.93 | — | COM | 71943U104 |
| — | INDEPENDENT BK GROUP INC | 10,835 | $601K | 0.0% | $55.47 | $55.47 | — | COM | 45384B106 |
| GRMN | GARMIN LTD | 6,165 | $601K | 0.0% | $97.49 * | $81.16 | 0.0% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 17,292 | $600K | 0.0% | $34.70 | $34.70 | — | COM NEW | 264411505 |
| TER | TERADYNE INC | 8,802 | $600K | 0.0% | $68.17 * | $55.51 | +11.4% | COM | 880770102 |
| — | APTOSE BIOSCIENCES INC | 105,700 | $599K | 0.0% | $5.67 | $5.67 | — | COM NEW | 03835T200 |
| KEY | KEYCORP NEW | 29,569 | $598K | 0.0% | $20.22 * | $13.98 | 0.0% | COM | 493267108 |
| MGA | MAGNA INTL INC | 10,910 | $598K | 0.0% | $54.81 * | $40.64 | +9.5% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,491 | $595K | 0.0% | $170.44 * | $145.09 | 0.0% | COM | 053015103 |
| — | REXNORD CORP NEW | 18,196 | $594K | 0.0% | $32.64 | $28.63 | — | COM | 76169B102 |
| TXRH | TEXAS ROADHOUSE INC | 10,483 | $590K | 0.0% | $56.28 * | $49.83 | 0.0% | COM | 882681109 |
| — | SPLUNK INC | 3,900 | $584K | 0.0% | $149.74 | $120.74 | — | Put | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $584K | 0.0% | $58.40 * | $52.78 | 0.0% | Put | G66721104 |
| — | SPLUNK INC | 3,900 | $584K | 0.0% | $149.74 | $120.74 | — | Call | 848637104 |
| — | ROYAL DUTCH SHELL PLC | 9,888 | $583K | 0.0% | $58.96 | $59.63 | — | SPONS ADR A | 780259206 |
| AVY | AVERY DENNISON CORP | 4,450 | $582K | 0.0% | $130.79 * | $105.04 | +8.1% | COM | 053611109 |
| BYD | BOYD GAMING CORP | 19,331 | $579K | 0.0% | $29.95 * | $26.42 | +2.0% | COM | 103304101 |
| POR | PORTLAND GEN ELEC CO | 10,305 | $575K | 0.0% | $55.80 * | $41.20 | +5.3% | COM NEW | 736508847 |
| ESNT | ESSENT GROUP LTD | 10,996 | $572K | 0.0% | $52.02 * | $46.85 | 0.0% | COM | G3198U102 |
| CMC | COMMERCIAL METALS CO | 25,629 | $571K | 0.0% | $22.28 * | $15.82 | +15.7% | COM | 201723103 |
| — | RETAIL PPTYS AMER INC | 42,355 | $568K | 0.0% | $13.41 | $12.63 | — | CL A | 76131V202 |
| GCO | GENESCO INC | 11,822 | $567K | 0.0% | $47.96 * | $41.48 | 0.0% | COM | 371532102 |
| LEG | LEGGETT & PLATT INC | 11,136 | $566K | 0.0% | $50.83 * | $49.02 | 0.0% | COM | 524660107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,642 | $563K | 0.0% | $84.76 * | $81.92 | -0.6% | COM | 008252108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,486 | $562K | 0.0% | $161.22 * | $157.75 | -3.8% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 16,822 | $560K | 0.0% | $33.29 * | $28.26 | +6.6% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 4,751 | $557K | 0.0% | $117.24 * | $93.98 | -0.2% | CL A | 751212101 |
| CAT | CATERPILLAR INC DEL | 3,800 | $557K | 0.0% | $146.58 * | $111.86 | +10.0% | Put | 149123101 |
| — | HD SUPPLY HLDGS INC | 13,830 | $556K | 0.0% | $40.20 | $39.82 | — | COM | 40416M105 |
| ATKR | ATKORE INTL GROUP INC | 13,743 | $556K | 0.0% | $40.46 * | $35.69 | 0.0% | COM | 047649108 |
| MHK | MOHAWK INDS INC | 4,064 | $554K | 0.0% | $136.32 | $136.04 | 0.0% | COM | 608190104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,065 | $553K | 0.0% | $17.80 * | $13.05 | 0.0% | COM | 483497103 |
| — | SECOO HLDG LTD | 92,919 | $548K | 0.0% | $5.90 | $8.58 | — | ADR | 81367P101 |
| MOH | MOLINA HEALTHCARE INC | 4,029 | $547K | 0.0% | $135.77 * | $125.96 | 0.0% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 5,841 | $546K | 0.0% | $93.48 * | $18.01 | -4.3% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 2,693 | $546K | 0.0% | $202.75 * | $166.41 | 0.0% | COM | 773903109 |
| — | VMWARE INC | 3,579 | $544K | 0.0% | $152.00 | $152.00 | — | CL A COM | 928563402 |
| — | ORCHARD THERAPEUTICS PLC | 39,481 | $543K | 0.0% | $13.75 | $13.75 | — | ADS | 68570P101 |
| PTCT | PTC THERAPEUTICS INC | 11,300 | $543K | 0.0% | $48.05 * | $42.49 | 0.0% | Put | 69366J200 |
| CALY | CALLAWAY GOLF CO | 25,379 | $538K | 0.0% | $21.20 * | $18.54 | +10.3% | COM | 131193104 |
| MDB | MONGODB INC | 4,075 | $536K | 0.0% | $131.53 | $131.29 | 0.0% | CL A | 60937P106 |
| — | DIAMOND EAGLE ACQUISITION CO | 50,000 | $535K | 0.0% | $10.70 | $9.85 | — | COM CL A | 25258L109 |
| ORI | OLD REP INTL CORP | 23,875 | $534K | 0.0% | $22.37 * | $13.83 | 0.0% | COM | 680223104 |
| — | CHP MERGER CORP | 52,044 | $529K | 0.0% | $10.16 | $10.16 | — | UNIT 11/22/2024 | 12558Y205 |
| JBHT | HUNT J B TRANS SVCS INC | 4,512 | $527K | 0.0% | $116.80 * | $97.18 | +11.8% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,502 | $527K | 0.0% | $61.99 * | $57.43 | -1.9% | CL A | 192446102 |
| NDSN | NORDSON CORP | 3,232 | $526K | 0.0% | $162.75 * | $147.80 | 0.0% | COM | 655663102 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $526K | 0.0% | $0.74 | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| MKTX | MARKETAXESS HLDGS INC | 1,387 | $526K | 0.0% | $379.24 * | $335.01 | +2.6% | COM | 57060D108 |
| AVT | AVNET INC | 12,370 | $525K | 0.0% | $42.44 * | $37.77 | -6.9% | COM | 053807103 |
| RACE | FERRARI N V | 3,159 | $523K | 0.0% | $165.56 * | $161.78 | 0.0% | COM | N3167Y103 |
| — | ANAPLAN INC | 9,905 | $519K | 0.0% | $52.40 | $52.40 | — | COM | 03272L108 |
| DLB | DOLBY LABORATORIES INC | 7,534 | $518K | 0.0% | $68.75 * | $60.42 | 0.0% | COM CL A | 25659T107 |
| MHO | M/I HOMES INC | 13,064 | $514K | 0.0% | $39.34 * | $41.83 | 0.0% | COM | 55305B101 |
| SJM | SMUCKER J M CO | 4,940 | $514K | 0.0% | $104.05 * | $91.70 | -5.5% | COM NEW | 832696405 |
| UMC | UNITED MICROELECTRONICS CORP | 191,512 | $513K | 0.0% | $2.68 | $2.68 | — | SPON ADR NEW | 910873405 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,142 | $512K | 0.0% | $162.95 | $155.02 | +4.4% | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 2,022 | $512K | 0.0% | $253.21 * | $244.35 | 0.0% | COM | 90384S303 |
| — | BOXWOOD MERGER CORP | 50,000 | $508K | 0.0% | $10.16 | $9.72 | — | COM CL A | 10319T101 |
| DIS | DISNEY WALT CO | 3,508 | $507K | 0.0% | $144.53 * | $107.88 | +25.8% | COM DISNEY | 254687106 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,058 | $505K | 0.0% | $38.67 | $38.56 | 0.0% | COM | 909907107 |
| OZK | BANK OZK | 16,506 | $504K | 0.0% | $30.53 * | $21.87 | +6.5% | COM | 06417N103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,881 | $503K | 0.0% | $50.91 * | $43.91 | 0.0% | SHS | G25839104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,341 | $503K | 0.0% | $20.66 * | $21.68 | 0.0% | COM | 01741R102 |
| STLD | STEEL DYNAMICS INC | 14,686 | $500K | 0.0% | $34.05 * | $32.52 | -13.3% | COM | 858119100 |
| SE | SEA LTD | 12,413 | $499K | 0.0% | $40.20 | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | MRC GLOBAL INC | 36,511 | $498K | 0.0% | $13.64 | $12.61 | — | COM | 55345K103 |
| VNM | VANECK VECTORS ETF TRUST | 31,149 | $498K | 0.0% | $15.99 | $16.28 | — | VIETNAM ETF | 92189F817 |
| DOW | DOW INC | 9,102 | $498K | 0.0% | $54.71 * | $36.70 | 0.0% | COM | 260557103 |
| — | ACAMAR PARTNERS ACQSITION CO | 49,400 | $495K | 0.0% | $10.02 | $10.02 | — | CL A | 004285102 |
| — | APTIV PLC | 5,200 | $494K | 0.0% | $95.00 | $83.57 | — | SHS | G6095L109 |
| CME | CME GROUP INC | 2,462 | $494K | 0.0% | $200.65 * | $162.02 | 0.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 7,142 | $492K | 0.0% | $68.89 * | $59.11 | 0.0% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 15,301 | $492K | 0.0% | $32.15 * | $22.63 | 0.0% | COM | 500754106 |
| CARG | CARGURUS INC | 13,927 | $490K | 0.0% | $35.18 | $35.36 | 0.0% | COM CL A | 141788109 |
| NYT | NEW YORK TIMES CO | 15,129 | $487K | 0.0% | $32.19 * | $29.32 | 0.0% | CL A | 650111107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 174,455 | $485K | 0.0% | $2.78 * | $1.62 | 0.0% | COM | 03879J100 |
| — | JUNIPER NETWORKS INC | 19,698 | $485K | 0.0% | $24.62 | $24.62 | — | COM | 48203R104 |
| CBT | CABOT CORP | 10,137 | $482K | 0.0% | $47.55 * | $39.20 | +2.1% | COM | 127055101 |
| RF | REGIONS FINL CORP NEW | 28,110 | $482K | 0.0% | $17.15 * | $12.30 | +3.9% | COM | 7591EP100 |
| — | CARE COM INC | 31,673 | $476K | 0.0% | $15.03 | $15.03 | — | COM | 141633107 |
| TDS | TELEPHONE & DATA SYS INC | 18,722 | $476K | 0.0% | $25.42 * | $32.63 | -24.9% | COM NEW | 879433829 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $474K | 0.0% | $23.70 * | $24.29 | 0.0% | Call | 868459108 |
| UE | URBAN EDGE PPTYS | 24,655 | $473K | 0.0% | $19.18 | $19.18 | — | COM | 91704F104 |
| ARMK | ARAMARK | 10,868 | $472K | 0.0% | $43.43 * | $22.77 | +27.4% | COM | 03852U106 |
| PODD | INSULET CORP | 2,752 | $471K | 0.0% | $171.15 * | $166.62 | 0.0% | COM | 45784P101 |
| EXP | EAGLE MATERIALS INC | 5,180 | $470K | 0.0% | $90.73 * | $83.98 | +5.8% | COM | 26969P108 |
| CVLT | COMMVAULT SYSTEMS INC | 10,515 | $469K | 0.0% | $44.60 * | $47.29 | 0.0% | COM | 204166102 |
| CSGS | CSG SYS INTL INC | 9,031 | $468K | 0.0% | $51.82 * | $47.39 | 0.0% | COM | 126349109 |
| BIO | BIO RAD LABS INC | 1,259 | $466K | 0.0% | $370.14 * | $299.43 | +17.7% | CL A | 090572207 |
| TPR | TAPESTRY INC | 17,262 | $466K | 0.0% | $27.00 * | $22.49 | 0.0% | COM | 876030107 |
| — | CONTINENTAL RESOURCES INC | 13,599 | $466K | 0.0% | $34.27 | $34.27 | — | COM | 212015101 |
| — | SL GREEN RLTY CORP | 5,058 | $465K | 0.0% | $91.93 | $92.04 | — | COM | 78440X101 |
| PNW | PINNACLE WEST CAP CORP | 5,165 | $464K | 0.0% | $89.84 * | $67.77 | +2.4% | COM | 723484101 |
| WPC | W P CAREY INC | 5,792 | $464K | 0.0% | $80.11 | $80.11 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $463K | 0.0% | $231.50 * | $37.82 | 0.0% | Call | 697435105 |
| TS | TENARIS S A | 20,324 | $460K | 0.0% | $22.63 | $21.85 | — | SPONSORED ADS | 88031M109 |
| IQ | IQIYI INC | 21,710 | $458K | 0.0% | $21.10 | $16.15 | — | SPONSORED ADS | 46267X108 |
| VNET | 21VIANET GROUP INC | 63,104 | $458K | 0.0% | $7.26 | $7.26 | — | SPONSORED ADS A | 90138A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,716 | $457K | 0.0% | $47.04 | $48.12 | — | COM | 024835100 |
| EME | EMCOR GROUP INC | 5,255 | $454K | 0.0% | $86.39 | $83.43 | +3.1% | COM | 29084Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 29,119 | $453K | 0.0% | $15.56 | $15.63 | 0.0% | COM | 382550101 |
| MSCI | MSCI INC | 1,739 | $449K | 0.0% | $258.19 * | $229.41 | 0.0% | COM | 55354G100 |
| FTNT | FORTINET INC | 4,207 | $449K | 0.0% | $106.73 * | $16.23 | +16.0% | COM | 34959E109 |
| MS | MORGAN STANLEY | 8,763 | $448K | 0.0% | $51.12 * | $36.28 | +7.7% | COM NEW | 617446448 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,636 | $446K | 0.0% | $79.13 | $80.55 | 0.0% | COM | 780087102 |
| BBY | BEST BUY INC | 5,053 | $444K | 0.0% | $87.87 * | $59.90 | 0.0% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 6,533 | $443K | 0.0% | $67.81 | $67.73 | 0.0% | COM | 011659109 |
| HSY | HERSHEY CO | 3,001 | $441K | 0.0% | $146.95 * | $117.84 | +9.0% | COM | 427866108 |
| SHOO | MADDEN STEVEN LTD | 10,255 | $441K | 0.0% | $43.00 * | $35.90 | 0.0% | COM | 556269108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,608 | $440K | 0.0% | $21.35 | $21.35 | — | COM | 78573L106 |
| REXR | REXFORD INDL RLTY INC | 9,640 | $440K | 0.0% | $45.64 | $45.64 | — | COM | 76169C100 |
| WOR | WORTHINGTON INDS INC | 10,390 | $438K | 0.0% | $42.16 * | $23.30 | +1.0% | COM | 981811102 |
| — | PROSHARES TR II | 35,000 | $435K | 0.0% | $12.43 | $19.74 | — | Call | 74347W171 |
| RDN | RADIAN GROUP INC | 17,237 | $434K | 0.0% | $25.18 * | $20.61 | 0.0% | COM | 750236101 |
| VMC | VULCAN MATLS CO | 3,013 | $434K | 0.0% | $144.04 * | $134.50 | +1.0% | COM | 929160109 |
| SNDR | SCHNEIDER NATIONAL INC | 19,783 | $432K | 0.0% | $21.84 * | $20.53 | +9.6% | CL B | 80689H102 |
| — | CIIG MERGER CORP | 42,561 | $432K | 0.0% | $10.15 | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | VIACOMCBS INC | 10,241 | $430K | 0.0% | $41.99 | $41.99 | — | CL B | 92556H206 |
| PSO | PEARSON PLC | 50,999 | $430K | 0.0% | $8.43 | $8.43 | — | SPONSORED ADR | 705015105 |
| — | PORTOLA PHARMACEUTICALS INC | 17,928 | $428K | 0.0% | $23.87 | $23.87 | — | COM | 737010108 |
| FCN | FTI CONSULTING INC | 3,858 | $427K | 0.0% | $110.68 | $109.28 | 0.0% | COM | 302941109 |
| TLTE | FLEXSHARES TR | 8,014 | $426K | 0.0% | $53.16 | $52.24 | — | MSTAR EMKT FAC | 33939L308 |
| — | PERSPECTA INC | 16,115 | $426K | 0.0% | $26.43 | $26.43 | — | COM | 715347100 |
| HMC | HONDA MOTOR LTD | 14,988 | $424K | 0.0% | $28.29 | $26.69 | — | AMERN SHS | 438128308 |
| EEMS | ISHARES INC | 9,347 | $423K | 0.0% | $45.26 | $42.37 | — | EM MKT SM-CP ETF | 464286475 |
| PRGO | PERRIGO CO PLC | 8,148 | $421K | 0.0% | $51.67 | $52.29 | 0.0% | SHS | G97822103 |
| ESI | ELEMENT SOLUTIONS INC | 35,994 | $420K | 0.0% | $11.67 * | $10.27 | 0.0% | COM | 28618M106 |
| — | NEKTAR THERAPEUTICS | 19,422 | $419K | 0.0% | $21.57 | $21.57 | — | COM | 640268108 |
| HTH | HILLTOP HOLDINGS INC | 16,729 | $417K | 0.0% | $24.93 * | $23.14 | +5.5% | COM | 432748101 |
| — | AVIANCA HLDGS SA | 93,600 | $417K | 0.0% | $4.46 | — | — | Call | 05367G100 |
| — | LIFE STORAGE INC | 3,845 | $416K | 0.0% | $108.19 | $108.19 | — | COM | 53223X107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,769 | $416K | 0.0% | $150.23 | $150.05 | 0.0% | COM | 109194100 |
| MDLZ | MONDELEZ INTL INC | 7,536 | $415K | 0.0% | $55.07 * | $45.89 | 0.0% | CL A | 609207105 |
| — | BMC STK HLDGS INC | 14,427 | $414K | 0.0% | $28.70 | $28.70 | — | COM | 05591B109 |
| GDDY | GODADDY INC | 6,049 | $411K | 0.0% | $67.95 * | $66.11 | 0.0% | CL A | 380237107 |
| — | MINERVA NEUROSCIENCES INC | 57,682 | $410K | 0.0% | $7.11 | $7.75 | — | COM | 603380106 |
| — | ACTUANT CORP | 15,768 | $410K | 0.0% | $26.00 | $26.00 | — | CL A NEW | 00508X203 |
| — | DD3 ACQUISITION CORP | 40,000 | $409K | 0.0% | $10.22 | $9.82 | — | SHS | G2692M103 |
| — | BRF SA | 47,001 | $409K | 0.0% | $8.70 | $9.02 | — | SPONSORED ADR | 10552T107 |
| — | HOLLYFRONTIER CORP | 8,028 | $407K | 0.0% | $50.70 | $50.70 | — | COM | 436106108 |
| ETR | ENTERGY CORP NEW | 3,395 | $407K | 0.0% | $119.88 * | $34.09 | +38.4% | COM | 29364G103 |
| NTNX | NUTANIX INC | 12,994 | $406K | 0.0% | $31.25 * | $23.57 | +25.3% | CL A | 67059N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,974 | $406K | 0.0% | $25.42 * | $23.90 | 0.0% | COM | 12008R107 |
| FTV | FORTIVE CORP | 5,314 | $406K | 0.0% | $76.40 * | $50.50 | -12.9% | COM | 34959J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,833 | $401K | 0.0% | $13.91 | $14.08 | — | COM | 867892101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,646 | $400K | 0.0% | $109.71 * | $59.75 | 0.0% | COM | 025932104 |
| LW | LAMB WESTON HLDGS INC | 4,634 | $399K | 0.0% | $86.10 * | $73.11 | 0.0% | COM | 513272104 |
| ASB | ASSOCIATED BANC CORP | 18,080 | $398K | 0.0% | $22.01 * | $16.48 | 0.0% | COM | 045487105 |
| — | BROOKFIELD ASSET MGMT INC | 6,857 | $396K | 0.0% | $57.75 | $57.75 | — | CL A LTD VT SH | 112585104 |
| — | BLUEBIRD BIO INC | 4,516 | $396K | 0.0% | $87.69 | $87.69 | — | COM | 09609G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,383 | $396K | 0.0% | $9.81 | $12.00 | — | SPONSORED ADS | 881624209 |
| VISN | COMMSCOPE HLDG CO INC | 27,720 | $393K | 0.0% | $14.18 * | $12.97 | 0.0% | COM | 20337X109 |
| NKE | NIKE INC | 3,869 | $392K | 0.0% | $101.32 * | $74.81 | +16.0% | CL B | 654106103 |
| YELP | YELP INC | 11,260 | $392K | 0.0% | $34.81 * | $33.93 | 0.0% | CL A | 985817105 |
| EPC | EDGEWELL PERS CARE CO | 12,553 | $389K | 0.0% | $30.99 * | $29.43 | 0.0% | COM | 28035Q102 |
| — | DOMTAR CORP | 10,181 | $389K | 0.0% | $38.21 | $38.21 | — | COM NEW | 257559203 |
| BRX | BRIXMOR PPTY GROUP INC | 17,948 | $388K | 0.0% | $21.62 | $21.62 | — | COM | 11120U105 |
| — | SIX FLAGS ENTMT CORP NEW | 8,575 | $387K | 0.0% | $45.13 | $49.70 | — | COM | 83001A102 |
| — | EVERBRIDGE INC | 4,958 | $387K | 0.0% | $78.06 | $78.06 | — | COM | 29978A104 |
| EVH | EVOLENT HEALTH INC | 42,700 | $386K | 0.0% | $9.04 | — | — | Call | 30050B101 |
| EVH | EVOLENT HEALTH INC | 42,700 | $386K | 0.0% | $9.04 | — | — | Put | 30050B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,916 | $384K | 0.0% | $78.11 * | $68.67 | 0.0% | COM NEW | 12541W209 |
| BSX | BOSTON SCIENTIFIC CORP | 8,467 | $383K | 0.0% | $45.23 * | $42.37 | -1.2% | COM | 101137107 |
| PTEN | PATTERSON UTI ENERGY INC | 36,496 | $383K | 0.0% | $10.49 * | $9.05 | 0.0% | COM | 703481101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,442 | $379K | 0.0% | $40.14 | $40.04 | 0.0% | COM | 238337109 |
| EPHE | ISHARES TR | 11,053 | $379K | 0.0% | $34.29 | $34.29 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CENTERSTATE BK CORP | 15,036 | $376K | 0.0% | $25.01 | $25.01 | — | COM | 15201P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,237 | $373K | 0.0% | $88.03 | $92.34 | -4.7% | COM | 91307C102 |
| EVR | EVERCORE INC | 4,962 | $371K | 0.0% | $74.77 * | $71.39 | -6.6% | CLASS A | 29977A105 |
| BKU | BANKUNITED INC | 10,128 | $370K | 0.0% | $36.53 * | $28.27 | 0.0% | COM | 06652K103 |
| — | WABCO HLDGS INC | 2,733 | $370K | 0.0% | $135.38 | $132.52 | — | COM | 92927K102 |
| AA | ALCOA CORP | 17,216 | $370K | 0.0% | $21.49 * | $19.77 | 0.0% | COM | 013872106 |
| MCHI | ISHARES TR | 5,675 | $364K | 0.0% | $64.14 | $64.14 | — | MSCI CHINA ETF | 46429B671 |
| VRSN | VERISIGN INC | 1,879 | $362K | 0.0% | $192.66 * | $203.76 | -8.6% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 4,919 | $360K | 0.0% | $73.19 * | $65.22 | -3.0% | COM | 05464C101 |
| — | ALLETE INC | 4,404 | $357K | 0.0% | $81.06 | $81.06 | — | COM NEW | 018522300 |
| HYG | ISHARES TR | 4,000 | $352K | 0.0% | $88.00 | — | — | Call | 464288513 |
| HYG | ISHARES TR | 4,000 | $352K | 0.0% | $88.00 | — | — | Put | 464288513 |
| TM | TOYOTA MOTOR CORP | 2,479 | $348K | 0.0% | $140.38 | $140.38 | — | SP ADR REP2COM | 892331307 |
| HDB | HDFC BANK LTD | 5,462 | $346K | 0.0% | $63.35 | $63.35 | — | SPONSORED ADS | 40415F101 |
| DOV | DOVER CORP | 2,989 | $345K | 0.0% | $115.42 * | $98.38 | 0.0% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 4,037 | $343K | 0.0% | $84.96 * | $71.20 | 0.0% | COM | 03073E105 |
| OC | OWENS CORNING NEW | 5,538 | $341K | 0.0% | $61.57 * | $64.02 | 0.0% | COM | 690742101 |
| — | VERB TECHNOLOGY CO INC | 758,700 | $341K | 0.0% | $0.45 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| AXTA | AXALTA COATING SYS LTD | 11,215 | $341K | 0.0% | $30.41 * | $27.04 | +9.0% | COM | G0750C108 |
| ALKS | ALKERMES PLC | 16,658 | $340K | 0.0% | $20.41 * | $26.01 | -23.6% | SHS | G01767105 |
| — | CLOVIS ONCOLOGY INC | 32,600 | $340K | 0.0% | $10.43 | — | — | Put | 189464100 |
| — | SPRINT CORPORATION | 65,031 | $339K | 0.0% | $5.21 | $5.21 | — | COM | 85207U105 |
| STAG | STAG INDL INC | 10,700 | $338K | 0.0% | $31.59 | $31.59 | — | COM | 85254J102 |
| EXPE | EXPEDIA GROUP INC | 3,113 | $337K | 0.0% | $108.26 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | LF CAP ACQUISITION CORP | 32,484 | $337K | 0.0% | $10.37 | $10.37 | — | CL A | 50200K108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,280 | $334K | 0.0% | $78.04 * | $67.22 | +3.5% | COM | 302130109 |
| — | INTELSAT S A | 500,000 | $334K | 0.0% | $0.67 | $0.67 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | CISION LTD | 33,200 | $331K | 0.0% | $9.97 | $9.97 | — | Call | G1992S109 |
| KO | COCA COLA CO | 5,982 | $331K | 0.0% | $55.33 * | $44.51 | 0.0% | COM | 191216100 |
| ESRT | EMPIRE ST RLTY TR INC | 23,463 | $328K | 0.0% | $13.98 | $13.98 | — | CL A | 292104106 |
| BOX | BOX INC | 19,369 | $325K | 0.0% | $16.78 | $16.05 | +4.5% | CL A | 10316T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,004 | $325K | 0.0% | $46.40 * | $35.73 | 0.0% | COM | 039483102 |
| AGCO | AGCO CORP | 4,213 | $325K | 0.0% | $77.14 * | $63.78 | 0.0% | COM | 001084102 |
| AG | FIRST MAJESTIC SILVER CORP | 26,387 | $324K | 0.0% | $12.28 * | $10.38 | 0.0% | COM | 32076V103 |
| LYFT | LYFT INC | 7,495 | $322K | 0.0% | $42.96 * | $54.63 | -19.8% | CL A COM | 55087P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,600 | $322K | 0.0% | $123.85 | — | — | Call | 45845P108 |
| — | HANESBRANDS INC | 21,611 | $321K | 0.0% | $14.85 | $14.85 | — | COM | 410345102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,647 | $321K | 0.0% | $121.27 | $121.27 | — | SPON ADR | 647581107 |
| PTC | PTC INC | 4,225 | $316K | 0.0% | $74.79 * | $71.14 | 0.0% | COM | 69370C100 |
| — | ABIOMED INC | 1,843 | $314K | 0.0% | $170.37 | $176.74 | — | COM | 003654100 |
| ABM | ABM INDS INC | 8,269 | $312K | 0.0% | $37.73 * | $34.07 | -3.4% | COM | 000957100 |
| MA | MASTERCARD INC | 1,046 | $312K | 0.0% | $298.28 * | $241.35 | +12.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 984 | $311K | 0.0% | $316.06 * | $25.89 | 0.0% | COM | 11135F101 |
| KMT | KENNAMETAL INC | 8,426 | $311K | 0.0% | $36.91 * | $26.35 | +5.8% | COM | 489170100 |
| WAFD | WASHINGTON FED INC | 8,340 | $306K | 0.0% | $36.69 * | $29.86 | 0.0% | COM | 938824109 |
| LAUR | LAUREATE EDUCATION INC | 17,383 | $306K | 0.0% | $17.60 * | $16.48 | 0.0% | CL A | 518613203 |
| FHI | FEDERATED INVS INC PA | 9,370 | $305K | 0.0% | $32.55 * | $24.51 | +0.1% | CL B | 314211103 |
| NVCR | NOVOCURE LTD | 3,619 | $305K | 0.0% | $84.28 * | $79.97 | +0.9% | ORD SHS | G6674U108 |
| — | ASPEN TECHNOLOGY INC | 2,516 | $304K | 0.0% | $120.83 | $120.83 | — | COM | 045327103 |
| DNOW | NOW INC | 27,039 | $304K | 0.0% | $11.24 | $12.23 | -8.8% | COM | 67011P100 |
| LUV | SOUTHWEST AIRLS CO | 5,634 | $304K | 0.0% | $53.96 * | $47.57 | +7.8% | COM | 844741108 |
| ECNS | ISHARES TR | 7,432 | $303K | 0.0% | $40.77 | $40.77 | — | CHINA SM-CAP ETF | 46429B200 |
| DBI | DESIGNER BRANDS INC | 19,172 | $302K | 0.0% | $15.75 * | $14.38 | 0.0% | CL A | 250565108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,243 | $301K | 0.0% | $134.20 * | $98.62 | +1.3% | COM | 459200101 |
| DY | DYCOM INDS INC | 6,385 | $301K | 0.0% | $47.14 * | $50.47 | -3.6% | COM | 267475101 |
| HEI/A | HEICO CORP NEW | 3,349 | $300K | 0.0% | $89.58 * | $92.43 | +2.1% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,169 | $298K | 0.0% | $48.31 * | $42.45 | -1.1% | COM | 01973R101 |
| IJS | ISHARES TR | 1,841 | $296K | 0.0% | $160.78 | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| — | UNIVAR SOLUTIONS INC | 12,195 | $296K | 0.0% | $24.27 | $24.27 | — | COM | 91336L107 |
| — | ARENA PHARMACEUTICALS INC | 6,469 | $294K | 0.0% | $45.45 | $45.45 | — | COM NEW | 040047607 |
| — | FITBIT INC | 44,600 | $293K | 0.0% | $6.57 | — | — | Call | 33812L102 |
| IQV | IQVIA HLDGS INC | 1,893 | $292K | 0.0% | $154.25 * | $146.00 | 0.0% | COM | 46266C105 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,433 | $291K | 0.0% | $53.56 | $53.56 | — | COM | 637417106 |
| XLP | SELECT SECTOR SPDR TR | 4,571 | $288K | 0.0% | $63.01 | $61.44 | — | SBI CONS STPLS | 81369Y308 |
| ALC | ALCON INC | 5,073 | $287K | 0.0% | $56.57 | $56.46 | 0.0% | ORD SHS | H01301128 |
| SHOP | SHOPIFY INC | 718 | $285K | 0.0% | $396.94 * | $33.82 | 0.0% | CL A | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 14,718 | $285K | 0.0% | $19.36 | $19.36 | 0.0% | COM | 85208M102 |
| LVS | LAS VEGAS SANDS CORP | 4,114 | $284K | 0.0% | $69.03 * | $55.77 | +3.8% | COM | 517834107 |
| DAN | DANA INCORPORATED | 15,612 | $284K | 0.0% | $18.19 * | $14.55 | 0.0% | COM | 235825205 |
| CBU | COMMUNITY BK SYS INC | 4,009 | $284K | 0.0% | $70.84 * | $55.58 | 0.0% | COM | 203607106 |
| SNX | SYNNEX CORP | 2,207 | $284K | 0.0% | $128.68 * | $56.34 | 0.0% | COM | 87162W100 |
| — | TWO HBRS INVT CORP | 19,354 | $283K | 0.0% | $14.62 | $14.62 | — | COM NEW | 90187B408 |
| XHR | XENIA HOTELS & RESORTS INC | 12,953 | $280K | 0.0% | $21.62 | $21.62 | — | COM | 984017103 |
| CCL | CARNIVAL CORP | 5,510 | $280K | 0.0% | $50.82 * | $51.64 | -15.0% | UNIT 99/99/9999 | 143658300 |
| PLAB | PHOTRONICS INC | 17,764 | $280K | 0.0% | $15.76 * | $12.58 | 0.0% | COM | 719405102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,217 | $279K | 0.0% | $86.73 | $86.73 | — | COM | 78377T107 |
| VVV | VALVOLINE INC | 13,024 | $279K | 0.0% | $21.42 * | $21.46 | +2.8% | COM | 92047W101 |
| — | LAM RESEARCH CORP | 943 | $276K | 0.0% | $292.68 | $181.54 | — | COM | 512807108 |
| TNET | TRINET GROUP INC | 4,871 | $276K | 0.0% | $56.66 * | $58.32 | -7.0% | COM | 896288107 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $275K | 0.0% | $137.50 * | $99.16 | +9.7% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,478 | $275K | 0.0% | $110.98 * | $98.88 | 0.0% | COM | 43300A203 |
| — | PRA HEALTH SCIENCES INC | 2,467 | $274K | 0.0% | $111.07 | $111.07 | — | COM | 69354M108 |
| HNI | HNI CORP | 7,321 | $274K | 0.0% | $37.43 * | $38.20 | 0.0% | COM | 404251100 |
| — | U S WELL SVCS INC | 143,319 | $271K | 0.0% | $1.89 | $4.82 | — | CL A | 91274U101 |
| ETN | EATON CORP PLC | 2,864 | $271K | 0.0% | $94.62 * | $68.76 | +15.9% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 2,941 | $271K | 0.0% | $92.15 * | $85.83 | 0.0% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 5,633 | $269K | 0.0% | $47.75 * | $36.06 | +11.7% | COM | 125269100 |
| NAVI | NAVIENT CORPORATION | 19,690 | $269K | 0.0% | $13.66 | $13.33 | +0.9% | COM | 63938C108 |
| — | LEGG MASON INC | 7,439 | $267K | 0.0% | $35.89 | $38.18 | — | COM | 524901105 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,429 | $265K | 0.0% | $31.44 | $31.44 | — | COM | 05971J102 |
| SMIN | ISHARES TR | 7,384 | $265K | 0.0% | $35.89 | $35.89 | — | MSCI INDIA SM CP | 46429B614 |
| — | TRIBUNE PUBG CO NEW | 20,063 | $264K | 0.0% | $13.16 | $11.78 | — | COM | 89609W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,818 | $264K | 0.0% | $45.38 * | $29.63 | +13.6% | FNF GROUP COM | 31620R303 |
| — | MGM GROWTH PPTYS LLC | 8,509 | $264K | 0.0% | $31.03 | $31.03 | — | CL A COM | 55303A105 |
| FIX | COMFORT SYS USA INC | 5,283 | $263K | 0.0% | $49.78 * | $46.97 | 0.0% | COM | 199908104 |
| — | VERINT SYS INC | 4,740 | $262K | 0.0% | $55.27 | $53.79 | — | COM | 92343X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,000 | $262K | 0.0% | $8.73 * | $10.00 | 0.0% | CL A COM | 83192H106 |
| EDIT | EDITAS MEDICINE INC | 8,854 | $262K | 0.0% | $29.59 * | $24.97 | 0.0% | COM | 28106W103 |
| — | SPX CORP | 5,126 | $261K | 0.0% | $50.92 | $50.92 | — | COM | 784635104 |
| JOYY | JOYY INC | 4,900 | $259K | 0.0% | $52.86 | $52.79 | — | Put | 46591M109 |
| JOYY | JOYY INC | 4,900 | $259K | 0.0% | $52.86 | $52.79 | — | Call | 46591M109 |
| LNG | CHENIERE ENERGY INC | 4,228 | $258K | 0.0% | $61.02 | $61.55 | 0.0% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 2,373 | $257K | 0.0% | $108.30 * | $22.53 | +6.9% | CL A | 032095101 |
| BXP | BOSTON PROPERTIES INC | 1,864 | $257K | 0.0% | $137.88 * | $91.56 | +8.4% | COM | 101121101 |
| VTR | VENTAS INC | 4,447 | $257K | 0.0% | $57.79 * | $54.96 | -10.6% | COM | 92276F100 |
| — | IAA INC | 5,433 | $256K | 0.0% | $47.12 | $47.12 | — | COM | 449253103 |
| SFIX | STITCH FIX INC | 9,967 | $256K | 0.0% | $25.68 * | $23.23 | 0.0% | COM CL A | 860897107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,053 | $254K | 0.0% | $83.20 * | $31.67 | 0.0% | COM | 136069101 |
| DOMO | DOMO INC | 11,665 | $253K | 0.0% | $21.69 * | $18.47 | 0.0% | COM CL B | 257554105 |
| JBLU | JETBLUE AWYS CORP | 13,445 | $252K | 0.0% | $18.74 | $17.95 | +3.5% | COM | 477143101 |
| POST | POST HLDGS INC | 2,300 | $251K | 0.0% | $109.13 * | $68.18 | +0.3% | COM | 737446104 |
| EPI | WISDOMTREE TR | 10,082 | $251K | 0.0% | $24.90 | $24.90 | — | INDIA ERNGS FD | 97717W422 |
| F | FORD MTR CO DEL | 27,000 | $251K | 0.0% | $9.30 * | $7.10 | -5.9% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 2,052 | $250K | 0.0% | $121.83 * | $91.51 | 0.0% | COM | 74144T108 |
| HRTX | HERON THERAPEUTICS INC | 10,626 | $250K | 0.0% | $23.53 * | $22.12 | 0.0% | COM | 427746102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,980 | $250K | 0.0% | $50.20 | $49.44 | 0.0% | COM | 70959W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,275 | $249K | 0.0% | $58.25 * | $59.53 | 0.0% | COM NEW | 457985208 |
| — | BIOXCEL THERAPEUTICS INC | 16,996 | $248K | 0.0% | $14.59 | $14.59 | — | COM | 09075P105 |
| — | SITE CENTERS CORP | 17,699 | $248K | 0.0% | $14.01 | $14.01 | — | COM | 82981J109 |
| TRNO | TERRENO RLTY CORP | 4,556 | $247K | 0.0% | $54.21 | $54.21 | — | COM | 88146M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,810 | $245K | 0.0% | $64.30 * | $56.67 | 0.0% | COM | 84790A105 |
| YTRA | YATRA ONLINE INC | 77,311 | $244K | 0.0% | $3.16 * | $4.40 | -16.1% | ORD SHS | G98338109 |
| OIS | OIL STS INTL INC | 14,921 | $243K | 0.0% | $16.29 * | $15.19 | 0.0% | COM | 678026105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $242K | 0.0% | $86.43 | $82.52 | +6.0% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $242K | 0.0% | $86.43 | $82.52 | +6.0% | Call | 00971T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,614 | $241K | 0.0% | $149.32 * | $136.08 | 0.0% | SHS USD | G50871105 |
| EWY | ISHARES INC | 3,865 | $240K | 0.0% | $62.10 | $58.91 | — | MSCI STH KOR ETF | 464286772 |
| CRSP | CRISPR THERAPEUTICS AG | 3,926 | $239K | 0.0% | $60.88 * | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| SPSC | SPS COMMERCE INC | 4,301 | $238K | 0.0% | $55.34 * | $53.17 | 0.0% | COM | 78463M107 |
| ABT | ABBOTT LABS | 2,743 | $238K | 0.0% | $86.77 * | $75.30 | 0.0% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 3,863 | $238K | 0.0% | $61.61 * | $49.01 | +2.7% | COM | 008474108 |
| PBF | PBF ENERGY INC | 7,582 | $238K | 0.0% | $31.39 | $30.77 | 0.0% | CL A | 69318G106 |
| — | HERTZ GLOBAL HLDGS INC | 15,038 | $237K | 0.0% | $15.76 | $15.76 | — | COM | 42806J106 |
| — | SEATTLE GENETICS INC | 2,073 | $237K | 0.0% | $114.33 | $114.33 | — | COM | 812578102 |
| — | RITCHIE BROS AUCTIONEERS | 5,529 | $237K | 0.0% | $42.86 | $42.86 | — | COM | 767744105 |
| — | LIBERTY GLOBAL PLC | 10,781 | $235K | 0.0% | $21.80 | $23.78 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC | 6,485 | $234K | 0.0% | $36.08 * | $32.64 | 0.0% | COM | 278642103 |
| — | ETF MANAGERS TR | 5,601 | $233K | 0.0% | $41.60 | $41.60 | — | PRIME CYBR SCRTY | 26924G201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,787 | $233K | 0.0% | $9.80 * | $10.53 | 0.0% | COM | 01988P108 |
| CAKE | CHEESECAKE FACTORY INC | 5,960 | $232K | 0.0% | $38.93 * | $36.58 | 0.0% | COM | 163072101 |
| WWW | WOLVERINE WORLD WIDE INC | 6,886 | $232K | 0.0% | $33.69 * | $23.19 | +16.5% | COM | 978097103 |
| AIR | AAR CORP | 5,133 | $231K | 0.0% | $45.00 * | $43.18 | 0.0% | COM | 000361105 |
| OPRA | OPERA LTD | 25,000 | $231K | 0.0% | $9.24 | $9.24 | — | SPONSORED ADS | 68373M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,828 | $231K | 0.0% | $47.85 * | $41.40 | -8.7% | COM | 00847X104 |
| JKHY | HENRY JACK & ASSOC INC | 1,588 | $231K | 0.0% | $145.47 * | $135.61 | 0.0% | COM | 426281101 |
| — | SHAW COMMUNICATIONS INC | 11,323 | $230K | 0.0% | $20.31 | $20.31 | — | CL B CONV | 82028K200 |
| XPO | XPO LOGISTICS INC | 2,882 | $230K | 0.0% | $79.81 * | $21.29 | +29.1% | COM | 983793100 |
| — | VANECK VECTORS ETF TRUST | 9,201 | $230K | 0.0% | $25.00 | $25.00 | — | RUSSIA ETF | 92189F403 |
| — | QTS RLTY TR INC | 4,213 | $229K | 0.0% | $54.36 | $54.36 | — | COM CL A | 74736A103 |
| RGNX | REGENXBIO INC | 5,561 | $228K | 0.0% | $41.00 * | $39.50 | 0.0% | COM | 75901B107 |
| RSG | REPUBLIC SVCS INC | 2,545 | $228K | 0.0% | $89.59 * | $67.48 | +18.6% | COM | 760759100 |
| — | GREAT WESTN BANCORP INC | 6,571 | $228K | 0.0% | $34.70 | $34.70 | — | COM | 391416104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,800 | $227K | 0.0% | $17.73 * | $16.43 | +5.4% | Call | 40637H109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,394 | $227K | 0.0% | $51.66 * | $46.91 | -2.1% | COM | 130788102 |
| XNCR | XENCOR INC | 6,591 | $227K | 0.0% | $34.44 * | $36.53 | 0.0% | COM | 98401F105 |
| ENTG | ENTEGRIS INC | 4,533 | $227K | 0.0% | $50.08 * | $47.00 | 0.0% | COM | 29362U104 |
| MAN | MANPOWERGROUP INC | 2,341 | $227K | 0.0% | $96.97 * | $91.55 | 0.0% | COM | 56418H100 |
| SF | STIFEL FINL CORP | 3,707 | $225K | 0.0% | $60.70 * | $35.47 | 0.0% | COM | 860630102 |
| BLMN | BLOOMIN BRANDS INC | 10,179 | $225K | 0.0% | $22.10 * | $17.68 | 0.0% | COM | 094235108 |
| TWLO | TWILIO INC | 2,278 | $224K | 0.0% | $98.33 * | $102.13 | 0.0% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 802 | $224K | 0.0% | $279.30 * | $249.35 | 0.0% | COM | 016255101 |
| — | AMARIN CORP PLC | 10,374 | $222K | 0.0% | $21.40 | $16.91 | — | SPONS ADR NEW | 023111206 |
| — | JUNIPER INDL HLDGS INC | 21,778 | $222K | 0.0% | $10.19 | $10.19 | — | UNIT 11/13/2026 | 48205G205 |
| AFK | VANECK VECTORS ETF TRUST | 10,959 | $222K | 0.0% | $20.26 | $19.92 | — | AFRICA INDEX ETF | 92189F866 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,006 | $222K | 0.0% | $17.07 | $17.14 | 0.0% | COM | 747619104 |
| SABR | SABRE CORP | 9,868 | $221K | 0.0% | $22.40 | $23.52 | -5.7% | COM | 78573M104 |
| AMP | AMERIPRISE FINL INC | 1,322 | $220K | 0.0% | $166.41 * | $139.45 | 0.0% | COM | 03076C106 |
| — | HILLENBRAND INC | 6,597 | $220K | 0.0% | $33.35 | $33.51 | — | COM | 431571108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,410 | $220K | 0.0% | $91.29 * | $93.82 | +3.4% | COM | 558868105 |
| MCY | MERCURY GENL CORP NEW | 4,496 | $219K | 0.0% | $48.71 * | $50.28 | 0.0% | COM | 589400100 |
| MASI | MASIMO CORP | 1,386 | $219K | 0.0% | $158.01 * | $150.33 | 0.0% | COM | 574795100 |
| GLIN | VANECK VECTORS ETF TRUST | 6,668 | $219K | 0.0% | $32.84 | $32.84 | — | INDIA SMALL CAP | 92189F767 |
| HOPE | HOPE BANCORP INC | 14,704 | $219K | 0.0% | $14.89 * | $14.51 | 0.0% | COM | 43940T109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,322 | $219K | 0.0% | $65.92 * | $42.42 | +2.4% | COM NEW | 19239V302 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $218K | 0.0% | $343.31 * | $317.67 | 0.0% | COM | 666807102 |
| — | GRACE W R & CO DEL NEW | 3,106 | $217K | 0.0% | $69.86 | $66.74 | — | COM | 38388F108 |
| TNDM | TANDEM DIABETES CARE INC | 3,629 | $216K | 0.0% | $59.52 * | $61.67 | 0.0% | COM NEW | 875372203 |
| FLEX | FLEX LTD | 17,080 | $216K | 0.0% | $12.65 * | $7.90 | +9.2% | ORD | Y2573F102 |
| PRI | PRIMERICA INC | 1,651 | $216K | 0.0% | $130.83 | $129.13 | 0.0% | COM | 74164M108 |
| — | QURATE RETAIL INC | 25,463 | $215K | 0.0% | $8.44 | $10.33 | — | COM SER A | 74915M100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 7,549 | $215K | 0.0% | $28.48 | $28.48 | — | ASIA EX JAPAN | 33737J109 |
| — | SOUTH MTN MERGER CORP | 21,656 | $214K | 0.0% | $9.88 | $9.88 | — | COM CL A | 838884104 |
| OII | OCEANEERING INTL INC | 14,362 | $214K | 0.0% | $14.90 * | $13.91 | 0.0% | COM | 675232102 |
| EWBC | EAST WEST BANCORP INC | 4,390 | $214K | 0.0% | $48.75 * | $37.13 | +3.2% | COM | 27579R104 |
| — | WYNDHAM DESTINATIONS INC | 4,113 | $213K | 0.0% | $51.79 | $51.79 | — | COM | 98310W108 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,286 | $213K | 0.0% | $29.23 | $29.23 | — | SH BEN INT | 939653101 |
| — | COMPANHIA PARANAENSE ENERG C | 12,520 | $212K | 0.0% | $16.93 | $16.93 | — | SPON ADR PFD | 20441B407 |
| GNRC | GENERAC HLDGS INC | 2,099 | $211K | 0.0% | $100.52 * | $74.92 | +24.3% | COM | 368736104 |
| — | UNIVERSAL FST PRODS INC | 4,384 | $209K | 0.0% | $47.67 | $47.67 | — | COM | 913543104 |
| ENZL | ISHARES TR | 3,615 | $208K | 0.0% | $57.54 | $57.54 | — | NEW ZEALAND ETF | 464289123 |
| MANH | MANHATTAN ASSOCS INC | 2,613 | $208K | 0.0% | $79.60 | $79.52 | 0.0% | COM | 562750109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | SPON ADR RP 10 | 21240E105 |
| LEA | LEAR CORP | 1,510 | $207K | 0.0% | $137.09 * | $114.52 | -4.4% | COM NEW | 521865204 |
| — | GLOBAL X FDS | 12,642 | $207K | 0.0% | $16.37 | $15.01 | — | MSCI CHINA FINCL | 37950E606 |
| CAG | CONAGRA BRANDS INC | 6,003 | $206K | 0.0% | $34.32 * | $22.47 | 0.0% | COM | 205887102 |
| WD | WALKER & DUNLOP INC | 3,184 | $206K | 0.0% | $64.70 * | $53.79 | 0.0% | COM | 93148P102 |
| CAT | CATERPILLAR INC DEL | 1,400 | $205K | 0.0% | $146.43 * | $111.86 | +10.0% | Call | 149123101 |
| INGN | INOGEN INC | 3,000 | $205K | 0.0% | $68.33 * | $62.71 | 0.0% | COM | 45780L104 |
| — | BARRICK GOLD CORPORATION | 11,017 | $205K | 0.0% | $18.61 | $17.33 | — | COM | 067901108 |
| CLVT | CLARIVATE ANALYTICS PLC | 12,131 | $204K | 0.0% | $16.82 | $16.84 | 0.0% | COM | G21810109 |
| VSAT | VIASAT INC | 2,769 | $203K | 0.0% | $73.31 * | $87.43 | -18.2% | COM | 92552V100 |
| — | VEREIT INC | 22,012 | $203K | 0.0% | $9.22 | $9.22 | — | COM | 92339V100 |
| DVN | DEVON ENERGY CORP NEW | 7,815 | $203K | 0.0% | $25.98 * | $20.66 | -21.1% | COM | 25179M103 |
| — | CYBERARK SOFTWARE LTD | 1,735 | $202K | 0.0% | $116.43 | $102.92 | — | SHS | M2682V108 |
| WHR | WHIRLPOOL CORP | 1,368 | $202K | 0.0% | $147.66 * | $151.00 | 0.0% | COM | 963320106 |
| WLY | WILEY JOHN & SONS INC | 4,124 | $200K | 0.0% | $48.50 * | $37.99 | -0.8% | CL A | 968223206 |
| RAMP | LIVERAMP HLDGS INC | 4,156 | $200K | 0.0% | $48.12 * | $44.93 | 0.0% | COM | 53815P108 |
| — | TWITTER INC | 6,215 | $199K | 0.0% | $32.02 | $33.44 | — | COM | 90184L102 |
| — | ISHARES INC | 14,274 | $198K | 0.0% | $13.87 | $13.87 | — | MSCI COLMBIA ETF | 46434G202 |
| INN | SUMMIT HOTEL PPTYS INC | 15,894 | $196K | 0.0% | $12.33 | $11.60 | — | COM | 866082100 |
| PINS | PINTEREST INC | 10,440 | $195K | 0.0% | $18.68 * | $21.59 | 0.0% | CL A | 72352L106 |
| SSRM | SSR MNG INC | 10,150 | $195K | 0.0% | $19.21 * | $15.38 | +1.2% | COM | 784730103 |
| — | INVESTORS BANCORP INC NEW | 16,073 | $192K | 0.0% | $11.95 | $11.95 | — | COM | 46146L101 |
| — | SEANERGY MARITIME HLDGS CORP | 350,000 | $191K | 0.0% | $0.55 | $0.57 | — | SHS | Y73760301 |
| SNAP | SNAP INC | 11,692 | $191K | 0.0% | $16.34 * | $8.98 | +63.8% | CL A | 83304A106 |
| AVTR | AVANTOR INC | 10,522 | $191K | 0.0% | $18.15 * | $15.92 | 0.0% | COM | 05352A100 |
| — | UNITED STATES STL CORP NEW | 16,363 | $187K | 0.0% | $11.43 | $11.43 | — | COM | 912909108 |
| NIO | NIO INC | 45,905 | $185K | 0.0% | $4.03 | $4.03 | — | SPON ADS | 62914V106 |
| ERIC | ERICSSON | 20,644 | $181K | 0.0% | $8.77 | $8.77 | — | ADR B SEK 10 | 294821608 |
| KRO | KRONOS WORLDWIDE INC | 12,591 | $169K | 0.0% | $13.42 * | $9.35 | 0.0% | COM | 50105F105 |
| — | DASAN ZHONE SOLUTIONS INC | 18,900 | $167K | 0.0% | $8.84 | $8.84 | — | COM NEW | 23305L206 |
| — | NEWLINK GENETICS CORP | 64,913 | $164K | 0.0% | $2.53 | $2.53 | — | COM | 651511107 |
| AMKR | AMKOR TECHNOLOGY INC | 12,066 | $157K | 0.0% | $13.01 * | $11.12 | 0.0% | COM | 031652100 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,572 | $153K | 0.0% | $14.47 | $14.47 | — | CL A | 609720107 |
| — | ZUORA INC | 10,632 | $152K | 0.0% | $14.30 | $14.30 | — | COM CL A | 98983V106 |
| — | AT HOME GROUP INC | 27,156 | $149K | 0.0% | $5.49 | $5.49 | — | COM | 04650Y100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,044 | $147K | 0.0% | $13.31 * | $11.03 | 0.0% | COM CL A | 46333X108 |
| BB | BLACKBERRY LTD | 22,503 | $144K | 0.0% | $6.40 * | $5.49 | 0.0% | COM | 09228F103 |
| — | TENNECO INC | 10,589 | $139K | 0.0% | $13.13 | $13.13 | — | CL A VTG COM STK | 880349105 |
| — | EVERI HLDGS INC | 9,997 | $134K | 0.0% | $13.40 | $13.40 | — | COM | 30034T103 |
| — | GLOBAL X FDS | 13,271 | $131K | 0.0% | $9.87 | $8.96 | — | GLBX MSCI COLUM | 37950E200 |
| — | MFA FINL INC | 16,605 | $127K | 0.0% | $7.65 | $7.28 | — | COM | 55272X102 |
| — | INFINERA CORPORATION | 15,766 | $125K | 0.0% | $7.93 | $7.93 | — | COM | 45667G103 |
| FOLD | AMICUS THERAPEUTICS INC | 12,750 | $124K | 0.0% | $9.73 * | $12.69 | -27.9% | COM | 03152W109 |
| — | GRAFTECH INTL LTD | 10,145 | $118K | 0.0% | $11.63 | $11.63 | — | COM | 384313508 |
| — | MICHAELS COS INC | 14,551 | $118K | 0.0% | $8.11 | $11.42 | — | COM | 59408Q106 |
| IMUX | IMMUNIC INC | 11,301 | $110K | 0.0% | $9.73 * | $13.39 | -37.9% | COM | 4525EP101 |
| — | GRAF INDL CORP | 250,000 | $110K | 0.0% | $0.44 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| — | CISION LTD | 10,800 | $108K | 0.0% | $10.00 | $9.97 | — | Put | G1992S109 |
| — | SPRINT CORPORATION | 20,600 | $107K | 0.0% | $5.19 | $5.21 | — | Call | 85207U105 |
| CNX | CNX RESOURCES CORPORATION | 11,001 | $97,000 | 0.0% | $8.82 * | $7.80 | 0.0% | COM | 12653C108 |
| GPRO | GOPRO INC | 21,000 | $91,000 | 0.0% | $4.33 * | $4.15 | 0.0% | CL A | 38268T103 |
| KOS | KOSMOS ENERGY LTD | 15,634 | $89,000 | 0.0% | $5.69 * | $5.90 | 0.0% | COM | 500688106 |
| HLIT | HARMONIC INC | 10,255 | $80,000 | 0.0% | $7.80 * | $7.47 | 0.0% | COM | 413160102 |
| — | VONAGE HLDGS CORP | 10,593 | $78,000 | 0.0% | $7.36 | $11.33 | — | COM | 92886T201 |
| — | TUSCAN HOLDINGS CORP | 114,200 | $67,000 | 0.0% | $0.59 | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| — | MCDERMOTT INTL INC | 88,200 | $60,000 | 0.0% | $0.68 | $2.04 | — | Put | 580037703 |
| — | ANDINA ACQUISITION CORP III | 197,853 | $55,000 | 0.0% | $0.28 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| STXS | STEREOTAXIS INC | 10,000 | $53,000 | 0.0% | $5.30 * | $2.92 | +35.9% | COM NEW | 85916J409 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 112,000 | $48,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | VERB TECHNOLOGY CO INC | 29,607 | $46,000 | 0.0% | $1.55 | $1.55 | — | COM | 92337U104 |
| — | TORTOISE ACQUISITION CORP | 89,900 | $42,000 | 0.0% | $0.47 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| — | ENVISION SOLAR INTL INC | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 12/30/202 | 29413Q110 |
| — | LANDCADIA HLDGS II INC | 55,000 | $37,000 | 0.0% | $0.67 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 75,000 | $29,000 | 0.0% | $0.39 | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | PIVOTAL INVT CORP II | 28,999 | $23,000 | 0.0% | $0.79 | $1.08 | — | *W EXP 06/01/202 | 72582K118 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $21,000 | 0.0% | $0.12 | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | DD3 ACQUISITION CORP | 40,000 | $20,000 | 0.0% | $0.50 | $0.28 | — | *W EXP 10/20/202 | G2692M111 |
| — | SWITCHBACK ENERGY ACQUISITIO | 31,966 | $19,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 07/25/202 | 87105M110 |
| — | ONCOSEC MED INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 68234L306 |
| SNAXW | ANDINA ACQUISITION CORP III | 80,000 | $16,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | SC HEALTH CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G78516401 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $10,000 | 0.0% | $0.29 | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | TUSCAN HLDGS CORP II | 17,500 | $8,000 | 0.0% | $0.46 | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | TOUGHBUILT INDUSTRIES INC | 104,000 | $1,000 | 0.0% | $0.01 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |