Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.394B (75.4% shares, 24.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 3,213,000 | $59.73M | 4.3% | $18.59 * | $16.58 | -14.4% | Put | 651229106 |
| FLOT | ISHARES TR | 1,167,950 | $58.82M | 4.2% | $50.36 | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 1,531,584 | $46.51M | 3.3% | $30.37 | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| SPIB | SPDR SERIES TRUST | 944,039 | $31.19M | 2.2% | $33.04 | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LENDINGTREE INC NEW | 23,867,000 | $29.7M | 2.1% | $1.24 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | WAYFAIR INC | 23,761,000 | $25.64M | 1.8% | $1.08 | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| GLD | SPDR GOLD TRUST | 204,300 | $24.77M | 1.8% | $121.25 | — | — | Put | 78463V107 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 20,743,000 | $21.19M | 1.5% | $1.02 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | TESLA INC | 18,002,000 | $20.27M | 1.5% | $1.13 | $1.08 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RESTORATION HARDWARE HLDGS I | 17,131,000 | $19.96M | 1.4% | $1.17 | $1.22 | — | DBCV 7/1 | 761283AC4 |
| — | ZILLOW GROUP INC | 20,050,000 | $19.58M | 1.4% | $0.98 | $1.06 | — | NOTE 2.000%12/0 | 98954MAB7 |
| SPAB | SPDR SERIES TRUST | 616,714 | $17.18M | 1.2% | $27.85 | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 487,204 | $14.68M | 1.1% | $30.14 | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| — | HUBSPOT INC | 10,087,000 | $14.45M | 1.0% | $1.43 | $1.44 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | RESTORATION HARDWARE HLDGS I | 12,552,000 | $14.04M | 1.0% | $1.12 | $1.21 | — | NOTE 6/1 | 761283AD2 |
| CI | CIGNA CORP NEW | 70,650 | $13.42M | 1.0% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,145,000 | $13.29M | 1.0% | $0.94 | $0.94 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | COSAN LTD | 1,400,000 | $12.32M | 0.9% | $8.80 | — | — | Call | G25343107 |
| — | SOLARCITY CORP | 12,948,000 | $12.15M | 0.9% | $0.94 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| IGSB | ISHARES TR | 231,200 | $11.94M | 0.9% | $51.64 | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| — | MEDICINES CO | 13,347,000 | $11.52M | 0.8% | $0.86 | $0.99 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | THERAVANCE BIOPHARMA INC | 10,867,000 | $11.21M | 0.8% | $1.03 | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,748,000 | $10.48M | 0.8% | $1.08 | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CARBONITE INC | 8,723,000 | $10.41M | 0.7% | $1.19 | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| JPM | JPMORGAN CHASE & CO | 95,749 | $9.347M | 0.7% | $97.62 * | $89.02 | -1.7% | COM | 46625H100 |
| — | DEXCOM INC | 6,750,000 | $9.122M | 0.7% | $1.35 | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | INSULET CORP | 6,354,000 | $9.005M | 0.6% | $1.42 | $1.84 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | REPLIGEN CORP | 5,171,000 | $8.802M | 0.6% | $1.70 | $1.33 | — | NOTE 2.125% 6/0 | 759916AA7 |
| DUK | DUKE ENERGY CORP NEW | 95,600 | $8.25M | 0.6% | $86.30 * | $56.57 | +12.9% | COM NEW | 26441C204 |
| — | HURON CONSULTING GROUP INC | 8,124,000 | $8.001M | 0.6% | $0.98 | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| EXC | EXELON CORP | 175,000 | $7.893M | 0.6% | $45.10 * | $22.76 | +9.5% | COM | 30161N101 |
| — | MICROCHIP TECHNOLOGY INC | 8,000,000 | $7.865M | 0.6% | $0.98 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| LQD | ISHARES TR | 67,500 | $7.615M | 0.5% | $112.81 | $112.81 | — | IBOXX INV CP ETF | 464287242 |
| FE | FIRSTENERGY CORP | 202,000 | $7.585M | 0.5% | $37.55 * | $26.77 | +5.9% | COM | 337932107 |
| UPBD | RENT A CTR INC NEW | 443,700 | $7.184M | 0.5% | $16.19 | — | — | Call | 76009N100 |
| — | ARRAY BIOPHARMA INC | 5,880,000 | $7.118M | 0.5% | $1.21 | $1.17 | — | NOTE 2.625%12/0 | 04269XAB1 |
| PM | PHILIP MORRIS INTL INC | 103,602 | $6.916M | 0.5% | $66.76 * | $58.07 | -1.3% | COM | 718172109 |
| HYG | ISHARES TR | 85,000 | $6.894M | 0.5% | $81.11 | $81.10 | — | Call | 464288513 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,111 | $6.822M | 0.5% | $85.16 * | $95.25 | -0.1% | COM | 09061G101 |
| — | EVERBRIDGE INC | 3,838,000 | $6.79M | 0.5% | $1.77 | $1.59 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | ARRIS INTL INC | 219,800 | $6.719M | 0.5% | $30.57 | — | — | Call | G0551A103 |
| HLF | HERBALIFE NUTRITION LTD | 113,687 | $6.701M | 0.5% | $58.94 * | $54.80 | +0.7% | COM SHS | G4412G101 |
| — | DERMIRA INC | 8,432,000 | $6.536M | 0.5% | $0.78 | $0.81 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | NEUROCRINE BIOSCIENCES INC | 5,366,000 | $6.419M | 0.5% | $1.20 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SPY | SPDR S&P 500 ETF TR | 24,291 | $6.071M | 0.4% | $249.93 | $289.18 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 70,000 | $6.025M | 0.4% | $86.07 * | $30.89 | +6.2% | COM | 29364G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,209,000 | $6.003M | 0.4% | $0.97 | $0.97 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 50,000 | $5.972M | 0.4% | $119.44 | $1.27 | — | DEBT 0.375% 3/1 | N72482AA5 |
| TSLA | TESLA INC | 17,700 | $5.891M | 0.4% | $332.82 | — | — | Put | 88160R101 |
| HON | HONEYWELL INTL INC | 43,195 | $5.707M | 0.4% | $132.12 * | $117.17 | +0.5% | COM | 438516106 |
| — | SERVICENOW INC | 4,066,000 | $5.685M | 0.4% | $1.40 | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| CVS | CVS HEALTH CORP | 85,729 | $5.617M | 0.4% | $65.52 * | $58.91 | +0.8% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FD INC | 68,022 | $5.53M | 0.4% | $81.30 | $81.30 | — | INTERMED TERM | 921937819 |
| — | JAZZ INVESTMENTS I LTD | 5,643,000 | $5.487M | 0.4% | $0.97 | $0.97 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CTRIP COM INTL LTD | 5,750,000 | $5.34M | 0.4% | $0.93 | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | UNITED TECHNOLOGIES CORP | 49,020 | $5.22M | 0.4% | $106.49 | $123.76 | — | COM | 913017109 |
| HYG | ISHARES TR | 63,000 | $5.109M | 0.4% | $81.10 | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 94,938 | $4.977M | 0.4% | $52.42 | $52.42 | — | INTRM TR CRP ETF | 464288638 |
| — | BRISTOW GROUP INC | 12,398,000 | $4.866M | 0.3% | $0.39 | $1.08 | — | NOTE 4.500% 6/0 | 110394AF0 |
| AMZN | AMAZON COM INC | 3,213 | $4.826M | 0.3% | $1502.02 * | $81.75 | +1.7% | COM | 023135106 |
| EVRG | EVERGY INC | 83,164 | $4.721M | 0.3% | $56.77 * | $42.99 | +2.3% | COM | 30034W106 |
| HUM | HUMANA INC | 16,433 | $4.708M | 0.3% | $286.50 * | $297.28 | +0.2% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 73,951 | $4.626M | 0.3% | $62.55 * | $54.97 | -3.6% | COM | 375558103 |
| UPBD | RENT A CTR INC NEW | 284,200 | $4.601M | 0.3% | $16.19 | — | — | Put | 76009N100 |
| JNJ | JOHNSON & JOHNSON | 35,497 | $4.581M | 0.3% | $129.05 * | $103.09 | +10.7% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 2,630 | $4.53M | 0.3% | $1722.43 * | $1894.29 | -4.8% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 37,200 | $4.511M | 0.3% | $121.26 | — | — | Call | 78463V107 |
| VIAV | VIAVI SOLUTIONS INC | 437,454 | $4.396M | 0.3% | $10.05 * | $10.09 | +6.9% | COM | 925550105 |
| NVDA | NVIDIA CORP | 32,324 | $4.315M | 0.3% | $133.49 * | $4.74 | 0.0% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 33,619 | $4.248M | 0.3% | $126.36 | $154.30 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 99,252 | $4.193M | 0.3% | $42.25 * | $34.32 | +2.5% | COM | 018802108 |
| — | PHOTRONICS INC | 3,919,000 | $4.117M | 0.3% | $1.05 | $1.05 | — | NOTE 3.250% 4/0 | 719405AK8 |
| BKH | BLACK HILLS CORP | 65,000 | $4.081M | 0.3% | $62.78 * | $47.36 | +0.7% | COM | 092113109 |
| — | TESARO INC | 53,700 | $3.987M | 0.3% | $74.25 | — | — | Call | 881569107 |
| RIG | TRANSOCEAN LTD | 567,753 | $3.94M | 0.3% | $6.94 * | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | ROAN RES INC | 462,487 | $3.876M | 0.3% | $8.38 | $8.38 | — | CL A COM | 769755109 |
| SLB | SCHLUMBERGER LTD | 105,967 | $3.823M | 0.3% | $36.08 * | $51.31 | -21.7% | COM | 806857108 |
| — | TIVITY HEALTH INC | 149,200 | $3.702M | 0.3% | $24.81 | — | — | Call | 88870R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,605 | $3.629M | 0.3% | $85.18 | $85.18 | — | LG-TERM COR BD | 92206C813 |
| FDX | FEDEX CORP | 22,169 | $3.577M | 0.3% | $161.35 * | $195.45 | -4.9% | COM | 31428X106 |
| ICVT | ISHARES TR | 67,171 | $3.528M | 0.3% | $52.52 | $52.52 | — | CONV BD ETF | 46435G102 |
| — | CELGENE CORP | 54,432 | $3.489M | 0.3% | $64.10 | $83.89 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 24,965 | $3.451M | 0.2% | $138.23 * | $126.42 | 0.0% | COM | 907818108 |
| — | WRIGHT MED GROUP N V | 126,052 | $3.431M | 0.2% | $27.22 | $28.08 | — | ORD SHS 0.03 PAR | N96617118 |
| META | FACEBOOK INC | 25,880 | $3.393M | 0.2% | $131.11 * | $164.15 | -12.4% | CL A | 30303M102 |
| — | INOTEK PHARMACEUTICALS CORP | 3,453,000 | $3.314M | 0.2% | $0.96 | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| NOC | NORTHROP GRUMMAN CORP | 13,325 | $3.263M | 0.2% | $244.88 | $274.41 | -10.5% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,000 | $3.227M | 0.2% | $52.05 * | $39.45 | +7.2% | COM | 744573106 |
| C | CITIGROUP INC | 60,917 | $3.171M | 0.2% | $52.05 * | $54.78 | -9.9% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 19,807 | $3.162M | 0.2% | $159.64 * | $128.80 | +10.0% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $3.124M | 0.2% | $249.92 | $289.18 | — | Call | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 41,871 | $3.104M | 0.2% | $74.13 | $75.70 | — | SHS | M2682V108 |
| TRN | TRINITY INDS INC | 150,000 | $3.089M | 0.2% | $20.59 * | $17.54 | +0.3% | COM | 896522109 |
| — | BERRY GLOBAL GROUP INC | 61,951 | $2.945M | 0.2% | $47.54 | $48.78 | — | COM | 08579W103 |
| — | ENVESTNET INC | 2,882,000 | $2.921M | 0.2% | $1.01 | $1.08 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | NUANCE COMMUNICATIONS INC | 214,098 | $2.832M | 0.2% | $13.23 | $15.27 | — | COM | 67020Y100 |
| MA | MASTERCARD INCORPORATED | 14,696 | $2.772M | 0.2% | $188.62 | $190.92 | 0.0% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 92,659 | $2.707M | 0.2% | $29.21 | $22.25 | +30.4% | COM | 61945C103 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.633M | 0.2% | $0.96 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| KBR | KBR INC | 171,062 | $2.597M | 0.2% | $15.18 * | $16.36 | +4.6% | COM | 48242W106 |
| XOM | EXXON MOBIL CORP | 37,273 | $2.542M | 0.2% | $68.20 * | $56.39 | 0.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 22,910 | $2.531M | 0.2% | $110.48 * | $133.19 | -11.3% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 9,566 | $2.505M | 0.2% | $261.86 * | $260.52 | -4.0% | COM | 539830109 |
| — | GRAF INDL CORP | 250,000 | $2.5M | 0.2% | $10.00 | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | SAILPOINT TECHNLGIES HLDGS I | 103,397 | $2.429M | 0.2% | $23.49 | $23.49 | — | COM | 78781P105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 86,903 | $2.389M | 0.2% | $27.49 | $28.41 | — | SSI STRG ETF | 33739Q507 |
| FAST | FASTENAL CO | 45,114 | $2.359M | 0.2% | $52.29 * | $11.45 | -1.5% | COM | 311900104 |
| ILMN | ILLUMINA INC | 7,843 | $2.352M | 0.2% | $299.89 * | $258.03 | +20.1% | COM | 452327109 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,979 | $2.346M | 0.2% | $97.84 * | $96.57 | -1.9% | COM | 12503M108 |
| CWB | SPDR SERIES TRUST | 49,654 | $2.323M | 0.2% | $46.78 | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| SWK | STANLEY BLACK & DECKER INC | 19,300 | $2.311M | 0.2% | $119.74 * | $101.52 | 0.0% | COM | 854502101 |
| XYZ | SQUARE INC | 40,731 | $2.285M | 0.2% | $56.10 * | $69.07 | +2.2% | CL A | 852234103 |
| — | TELLURIAN INC NEW | 325,400 | $2.262M | 0.2% | $6.95 | $7.92 | — | Call | 87968A104 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2.26M | 0.2% | $188.33 * | $35.84 | -13.0% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 14,026 | $2.209M | 0.2% | $157.49 * | $136.44 | +7.7% | COM | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 44,188 | $2.205M | 0.2% | $49.90 * | $50.27 | +1.6% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 9,555 | $2.162M | 0.2% | $226.27 * | $247.28 | -2.4% | COM | 00724F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,176 | $2.159M | 0.2% | $42.19 | $63.28 | — | COM NEW | 049164205 |
| DTE | DTE ENERGY CO | 19,456 | $2.146M | 0.2% | $110.30 * | $73.65 | +4.3% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.129M | 0.2% | $85.16 * | $95.25 | -0.1% | Call | 09061G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,587 | $2.128M | 0.2% | $83.17 * | $68.31 | -15.1% | SHS - A - | N53745100 |
| — | INPHI CORP | 2,000,000 | $2.108M | 0.2% | $1.05 | $1.05 | — | NOTE 1.125%12/0 | 45772FAB3 |
| DRI | DARDEN RESTAURANTS INC | 21,015 | $2.099M | 0.2% | $99.88 * | $84.17 | +4.3% | COM | 237194105 |
| — | EVOLENT HEALTH INC | 1,870,000 | $2.078M | 0.1% | $1.11 | $1.13 | — | NOTE 2.000%12/0 | 30050BAB7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 194,000 | $2.064M | 0.1% | $10.64 * | $13.07 | -10.5% | COM | 388689101 |
| PLD | PROLOGIS INC | 34,926 | $2.051M | 0.1% | $58.72 * | $52.43 | +1.3% | COM | 74340W103 |
| RH | RH | 17,056 | $2.044M | 0.1% | $119.84 | $120.19 | 0.0% | COM | 74967X103 |
| — | LOGMEIN INC | 25,000 | $2.039M | 0.1% | $81.56 | $83.69 | — | COM | 54142L109 |
| MS | MORGAN STANLEY | 51,070 | $2.025M | 0.1% | $39.65 * | $41.12 | -14.9% | COM NEW | 617446448 |
| SMH | VANECK VECTORS ETF TR | 22,570 | $1.97M | 0.1% | $87.28 | $87.28 | — | SEMICONDUCTOR ET | 92189F676 |
| DHI | D R HORTON INC | 56,753 | $1.967M | 0.1% | $34.66 * | $33.73 | 0.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP OHIO | 32,324 | $1.95M | 0.1% | $60.33 * | $48.31 | +8.6% | COM | 743315103 |
| HPQ | HP INC | 94,657 | $1.937M | 0.1% | $20.46 * | $18.24 | 0.0% | COM | 40434L105 |
| ZTS | ZOETIS INC | 22,447 | $1.92M | 0.1% | $85.53 | $76.44 | +11.2% | CL A | 98978V103 |
| HLF | HERBALIFE NUTRITION LTD | 32,500 | $1.916M | 0.1% | $58.95 * | $54.80 | +0.7% | Put | G4412G101 |
| — | INGERSOLL-RAND PLC | 20,444 | $1.865M | 0.1% | $91.22 | $95.78 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 11,527 | $1.854M | 0.1% | $160.84 * | $176.90 | 0.0% | CL A | 21036P108 |
| — | HESS CORP | 45,724 | $1.852M | 0.1% | $40.50 | $50.76 | — | COM | 42809H107 |
| — | CIMAREX ENERGY CO | 29,939 | $1.846M | 0.1% | $61.66 | $61.66 | — | COM | 171798101 |
| BIDU | BAIDU INC | 11,573 | $1.835M | 0.1% | $158.56 | $158.56 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 11,953 | $1.833M | 0.1% | $153.35 | $160.49 | — | COM NEW | 755111507 |
| TBT | PROSHARES TR | 52,000 | $1.827M | 0.1% | $35.13 | — | — | Call | 74347B201 |
| BRC | BRADY CORP | 41,911 | $1.821M | 0.1% | $43.45 * | $36.10 | +2.1% | CL A | 104674106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.815M | 0.1% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | APACHE CORP | 68,803 | $1.806M | 0.1% | $26.25 | $36.19 | — | COM | 037411105 |
| — | ALEXION PHARMACEUTICALS INC | 18,517 | $1.803M | 0.1% | $97.37 | $99.45 | — | COM | 015351109 |
| AVY | AVERY DENNISON CORP | 20,000 | $1.797M | 0.1% | $89.85 * | $94.29 | -12.0% | COM | 053611109 |
| HTO | SJW GROUP | 31,417 | $1.747M | 0.1% | $55.61 * | $59.31 | 0.0% | COM | 784305104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,400 | $1.737M | 0.1% | $85.15 * | $95.25 | -0.1% | Put | 09061G101 |
| — | TILRAY INC | 24,600 | $1.736M | 0.1% | $70.57 | — | — | Put | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 15,407 | $1.735M | 0.1% | $112.61 * | $126.04 | -7.4% | COM NEW | 30212P303 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.722M | 0.1% | $1722.00 * | $1894.29 | -4.8% | Put | 09857L108 |
| — | AON PLC | 11,610 | $1.688M | 0.1% | $145.39 | $145.39 | — | SHS CL A | G0408V102 |
| — | STONEMOR PARTNERS L P | 800,000 | $1.68M | 0.1% | $2.10 | $2.10 | — | COM UNITS INT | 86183Q100 |
| — | CANADIAN PAC RY LTD | 9,437 | $1.676M | 0.1% | $177.60 | $184.52 | — | COM | 13645T100 |
| EOG | EOG RES INC | 19,139 | $1.669M | 0.1% | $87.20 * | $84.07 | -4.0% | COM | 26875P101 |
| IYT | ISHARES TR | 10,115 | $1.669M | 0.1% | $165.00 | $165.00 | — | TRANS AVG ETF | 464287192 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,411 | $1.664M | 0.1% | $18.01 * | $17.21 | -5.3% | COM | 928298108 |
| MSFT | MICROSOFT CORP | 16,372 | $1.663M | 0.1% | $101.58 | $97.15 | +2.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,647 | $1.658M | 0.1% | $131.10 * | $121.16 | 0.0% | COM | 053015103 |
| — | FIREEYE INC | 101,176 | $1.64M | 0.1% | $16.21 | $16.11 | — | COM | 31816Q101 |
| QQQ | INVESCO QQQ TR | 10,614 | $1.637M | 0.1% | $154.23 | $154.23 | — | UNIT SER 1 | 46090E103 |
| MAN | MANPOWERGROUP INC | 24,979 | $1.619M | 0.1% | $64.81 * | $98.20 | -22.6% | COM | 56418H100 |
| — | BUNGE LIMITED | 30,000 | $1.603M | 0.1% | $53.43 | $53.42 | — | Call | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,410 | $1.596M | 0.1% | $45.07 * | $34.84 | +23.9% | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,862 | $1.569M | 0.1% | $49.24 * | $52.03 | +1.5% | COM | 538034109 |
| DY | DYCOM INDS INC | 29,004 | $1.567M | 0.1% | $54.03 * | $85.04 | -21.0% | COM | 267475101 |
| AXP | AMERICAN EXPRESS CO | 16,394 | $1.563M | 0.1% | $95.34 | $95.01 | 0.0% | COM | 025816109 |
| HUBS | HUBSPOT INC | 12,400 | $1.559M | 0.1% | $125.73 * | $133.65 | -1.9% | COM | 443573100 |
| OPLN | KAR AUCTION SVCS INC | 32,432 | $1.548M | 0.1% | $47.73 * | $19.91 | +4.1% | COM | 48238T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,761 | $1.54M | 0.1% | $43.06 * | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CITRIX SYS INC | 15,000 | $1.537M | 0.1% | $102.47 | $92.50 | — | Put | 177376100 |
| — | WRIGHT MED GROUP N V | 55,900 | $1.522M | 0.1% | $27.23 | $28.08 | — | Call | N96617118 |
| — | TWITTER INC | 52,810 | $1.518M | 0.1% | $28.74 | $28.74 | — | COM | 90184L102 |
| LW | LAMB WESTON HLDGS INC | 20,542 | $1.511M | 0.1% | $73.56 * | $54.30 | +26.6% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 38,136 | $1.503M | 0.1% | $39.41 * | $45.28 | -20.1% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 27,996 | $1.495M | 0.1% | $53.40 * | $54.99 | -12.7% | CL A | 902494103 |
| BAK | BRASKEM S A | 60,997 | $1.492M | 0.1% | $24.46 | $27.09 | — | SP ADR PFD A | 105532105 |
| PCG | PG&E CORP | 62,508 | $1.485M | 0.1% | $23.76 * | $44.77 | -21.0% | COM | 69331C108 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.484M | 0.1% | $0.74 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | E TRADE FINANCIAL CORP | 32,738 | $1.437M | 0.1% | $43.89 | $53.23 | — | COM NEW | 269246401 |
| MDT | MEDTRONIC PLC | 15,730 | $1.431M | 0.1% | $90.97 * | $71.22 | +8.3% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 15,805 | $1.422M | 0.1% | $89.97 * | $93.76 | -8.8% | COM | 150870103 |
| AXTA | AXALTA COATING SYS LTD | 60,000 | $1.405M | 0.1% | $23.42 * | $30.53 | -18.6% | Call | G0750C108 |
| D | DOMINION ENERGY INC | 19,667 | $1.405M | 0.1% | $71.44 * | $50.99 | +4.4% | COM | 25746U109 |
| — | APARTMENT INVT & MGMT CO | 31,695 | $1.391M | 0.1% | $43.89 | $43.10 | — | CL A | 03748R101 |
| — | ANADARKO PETE CORP | 31,448 | $1.379M | 0.1% | $43.85 | $61.75 | — | COM | 032511107 |
| BKNG | BOOKING HLDGS INC | 800 | $1.378M | 0.1% | $1722.50 * | $1894.29 | -4.8% | Call | 09857L108 |
| TXT | TEXTRON INC | 29,869 | $1.374M | 0.1% | $46.00 * | $61.01 | -8.8% | COM | 883203101 |
| ORCL | ORACLE CORP | 30,403 | $1.373M | 0.1% | $45.16 * | $43.16 | 0.0% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 30,412 | $1.356M | 0.1% | $44.59 * | $43.58 | -3.1% | COM | 14149Y108 |
| AME | AMETEK INC NEW | 19,948 | $1.35M | 0.1% | $67.68 | $68.37 | 0.0% | COM | 031100100 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,000 | $1.345M | 0.1% | $11.21 * | $13.05 | -3.6% | CL A | 559663109 |
| — | VERSO CORP | 60,000 | $1.344M | 0.1% | $22.40 | $22.40 | — | CL A | 92531L207 |
| — | VIPER ENERGY PARTNERS LP | 55,000 | $1.34M | 0.1% | $24.36 | $26.83 | — | COM UNT RP INT | 92763M105 |
| WERN | WERNER ENTERPRISES INC | 45,288 | $1.338M | 0.1% | $29.54 * | $37.07 | -12.1% | COM | 950755108 |
| ZION | ZIONS BANCORPORATION N A | 32,473 | $1.323M | 0.1% | $40.74 * | $46.61 | 0.0% | COM | 989701107 |
| — | PDC ENERGY INC | 44,212 | $1.316M | 0.1% | $29.77 | $47.52 | — | COM | 69327R101 |
| DY | DYCOM INDS INC | 24,300 | $1.313M | 0.1% | $54.03 * | $85.04 | -21.0% | Call | 267475101 |
| VIAV | VIAVI SOLUTIONS INC | 130,200 | $1.309M | 0.1% | $10.05 * | $10.09 | +6.9% | Call | 925550105 |
| ETN | EATON CORP PLC | 19,008 | $1.305M | 0.1% | $68.66 * | $70.60 | -7.9% | SHS | G29183103 |
| — | YOUNGEVITY INTL INC | 227,634 | $1.302M | 0.1% | $5.72 | $5.72 | — | COM NEW | 987537206 |
| — | REALPAGE INC | 1,000,000 | $1.297M | 0.1% | $1.30 | $1.30 | — | NOTE 1.500%11/1 | 75606NAB5 |
| AEP | AMERICAN ELEC PWR INC | 17,223 | $1.287M | 0.1% | $74.73 * | $54.71 | +6.7% | COM | 025537101 |
| TRIP | TRIPADVISOR INC | 23,711 | $1.279M | 0.1% | $53.94 * | $45.59 | +8.0% | COM | 896945201 |
| VRSK | VERISK ANALYTICS INC | 11,634 | $1.269M | 0.1% | $109.08 * | $111.73 | 0.0% | COM | 92345Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,035 | $1.263M | 0.1% | $21.76 * | $26.41 | -1.8% | COM | 01741R102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 150,805 | $1.252M | 0.1% | $8.30 * | $10.25 | 0.0% | COM | 01438T106 |
| SYK | STRYKER CORP | 7,975 | $1.25M | 0.1% | $156.74 | $154.78 | 0.0% | COM | 863667101 |
| UDR | UDR INC | 31,360 | $1.242M | 0.1% | $39.60 * | $29.05 | +7.4% | COM | 902653104 |
| — | OASIS PETE INC NEW | 222,746 | $1.232M | 0.1% | $5.53 | $10.03 | — | COM | 674215108 |
| TSN | TYSON FOODS INC | 23,000 | $1.228M | 0.1% | $53.39 * | $54.99 | -12.7% | Put | 902494103 |
| — | FERRO CORP | 78,200 | $1.226M | 0.1% | $15.68 | $17.99 | — | COM | 315405100 |
| GT | GOODYEAR TIRE & RUBR CO | 60,000 | $1.225M | 0.1% | $20.42 | — | — | Call | 382550101 |
| — | HILL ROM HLDGS INC | 13,655 | $1.209M | 0.1% | $88.54 | $88.06 | — | COM | 431475102 |
| URBN | URBAN OUTFITTERS INC | 36,046 | $1.197M | 0.1% | $33.21 * | $43.35 | -13.7% | COM | 917047102 |
| — | ANSYS INC | 8,346 | $1.193M | 0.1% | $142.94 | $142.94 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 22,322 | $1.182M | 0.1% | $52.95 * | $49.67 | 0.0% | COM | 086516101 |
| — | LEGACY ACQUISITION CORP | 119,954 | $1.178M | 0.1% | $9.82 | $9.59 | — | COM CL A | 524643103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,270 | $1.177M | 0.1% | $61.08 * | $67.82 | -1.9% | COM | 00971T101 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,334 | $1.169M | 0.1% | $38.54 | $64.49 | — | COM | 948626106 |
| — | RENEWABLE ENERGY GROUP INC | 45,153 | $1.16M | 0.1% | $25.69 | $12.80 | — | COM NEW | 75972A301 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,466 | $1.155M | 0.1% | $49.22 * | $30.07 | -9.7% | COM | 61174X109 |
| INTC | INTEL CORP | 24,582 | $1.154M | 0.1% | $46.94 * | $42.77 | -6.0% | COM | 458140100 |
| MUR | MURPHY OIL CORP | 49,166 | $1.15M | 0.1% | $23.39 | $22.07 | +7.0% | COM | 626717102 |
| — | LAM RESEARCH CORP | 8,424 | $1.147M | 0.1% | $136.16 | $151.70 | — | COM | 512807108 |
| KBR | KBR INC | 75,000 | $1.139M | 0.1% | $15.19 * | $16.36 | +4.6% | Put | 48242W106 |
| — | WHITING PETE CORP NEW | 50,000 | $1.135M | 0.1% | $22.70 | $22.70 | — | COM NEW | 966387409 |
| JBLU | JETBLUE AIRWAYS CORP | 70,500 | $1.132M | 0.1% | $16.06 * | $18.96 | -8.1% | COM | 477143101 |
| IYR | ISHARES TR | 15,083 | $1.13M | 0.1% | $74.92 | $74.92 | — | U.S. REAL ES ETF | 464287739 |
| PNR | PENTAIR PLC | 29,565 | $1.117M | 0.1% | $37.78 * | $36.44 | 0.0% | SHS | G7S00T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,690 | $1.117M | 0.1% | $302.71 | $302.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 45,276 | $1.116M | 0.1% | $24.65 * | $25.24 | -9.7% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 8,684 | $1.113M | 0.1% | $128.17 * | $109.30 | +10.8% | COM | 147528103 |
| — | TELLURIAN INC NEW | 160,000 | $1.112M | 0.1% | $6.95 | $7.92 | — | COM | 87968A104 |
| — | PALO ALTO NETWORKS INC | 650,000 | $1.105M | 0.1% | $1.70 | $1.70 | — | NOTE 7/0 | 697435AB1 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.101M | 0.1% | $1.10 | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,985 | $1.088M | 0.1% | $90.78 * | $76.30 | +4.7% | COM | 030420103 |
| ADSK | AUTODESK INC | 8,423 | $1.083M | 0.1% | $128.58 * | $141.21 | -4.4% | COM | 052769106 |
| — | RETROPHIN INC | 1,200,000 | $1.078M | 0.1% | $0.90 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| ON | ON SEMICONDUCTOR CORP | 65,094 | $1.075M | 0.1% | $16.51 * | $19.76 | -12.5% | COM | 682189105 |
| DOV | DOVER CORP | 15,156 | $1.075M | 0.1% | $70.93 * | $70.61 | +4.0% | COM | 260003108 |
| BIIB | BIOGEN INC | 3,567 | $1.073M | 0.1% | $300.81 * | $344.30 | -7.3% | COM | 09062X103 |
| EWT | ISHARES INC | 33,859 | $1.071M | 0.1% | $31.63 | $31.63 | — | MSCI TAIWAN ETF | 46434G772 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1.068M | 0.1% | $66.75 * | $58.07 | -1.3% | Put | 718172109 |
| — | TREEHOUSE FOODS INC | 21,000 | $1.065M | 0.1% | $50.71 | $50.09 | — | COM | 89469A104 |
| — | TREEHOUSE FOODS INC | 21,000 | $1.065M | 0.1% | $50.71 | $50.09 | — | Put | 89469A104 |
| — | INTERDIGITAL INC | 1,000,000 | $1.053M | 0.1% | $1.05 | $1.05 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SYMANTEC CORP | 54,013 | $1.021M | 0.1% | $18.90 | $19.79 | — | COM | 871503108 |
| TS | TENARIS S A | 47,046 | $1.003M | 0.1% | $21.32 | $32.55 | — | SPONSORED ADR | 88031M109 |
| AMP | AMERIPRISE FINL INC | 9,600 | $1.002M | 0.1% | $104.38 * | $122.90 | -10.6% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,829 | $1.002M | 0.1% | $171.90 | $176.40 | -4.4% | COM | 573284106 |
| MEOH | METHANEX CORP | 20,800 | $1.002M | 0.1% | $48.17 * | $67.69 | -7.8% | COM | 59151K108 |
| ES | EVERSOURCE ENERGY | 15,321 | $996K | 0.1% | $65.01 * | $46.14 | +9.7% | COM | 30040W108 |
| LOW | LOWES COS INC | 10,777 | $995K | 0.1% | $92.33 * | $81.89 | +3.3% | COM | 548661107 |
| — | BUNGE LIMITED | 18,289 | $977K | 0.1% | $53.42 | $53.42 | — | COM | G16962105 |
| AROC | ARCHROCK INC | 128,543 | $963K | 0.1% | $7.49 * | $6.72 | -0.6% | COM | 03957W106 |
| WKC | WORLD FUEL SVCS CORP | 45,000 | $963K | 0.1% | $21.40 * | $26.34 | 0.0% | COM | 981475106 |
| PLCE | CHILDRENS PL INC | 10,659 | $960K | 0.1% | $90.06 * | $125.70 | -0.8% | COM | 168905107 |
| TOL | TOLL BROTHERS INC | 29,017 | $956K | 0.1% | $32.95 * | $36.94 | -13.0% | COM | 889478103 |
| PAYX | PAYCHEX INC | 14,584 | $950K | 0.1% | $65.14 * | $51.62 | +6.7% | COM | 704326107 |
| CRUS | CIRRUS LOGIC INC | 28,481 | $945K | 0.1% | $33.18 * | $39.21 | -5.3% | COM | 172755100 |
| — | XILINX INC | 11,066 | $942K | 0.1% | $85.13 | $68.32 | — | COM | 983919101 |
| SYNA | SYNAPTICS INC | 25,324 | $942K | 0.1% | $37.20 | $46.27 | -18.8% | COM | 87157D109 |
| TPR | TAPESTRY INC | 27,764 | $937K | 0.1% | $33.75 | $39.97 | -17.2% | COM | 876030107 |
| WMT | WALMART INC | 10,000 | $932K | 0.1% | $93.20 * | $26.86 | +7.1% | COM | 931142103 |
| — | TELLURIAN INC NEW | 133,200 | $926K | 0.1% | $6.95 | $7.92 | — | Put | 87968A104 |
| STLD | STEEL DYNAMICS INC | 30,370 | $912K | 0.1% | $30.03 * | $38.26 | -15.3% | COM | 858119100 |
| — | POLARITYTE INC | 67,500 | $911K | 0.1% | $13.50 | $13.50 | — | COM | 731094108 |
| A | AGILENT TECHNOLOGIES INC | 13,472 | $909K | 0.1% | $67.47 * | $57.31 | +11.5% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,185 | $908K | 0.1% | $285.09 * | $305.24 | +2.8% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 40,252 | $907K | 0.1% | $22.53 * | $26.02 | -15.6% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 13,699 | $904K | 0.1% | $65.99 * | $47.39 | +8.3% | SH BEN INT | 29476L107 |
| EXEL | EXELIXIS INC | 45,835 | $902K | 0.1% | $19.68 * | $19.51 | -8.6% | COM | 30161Q104 |
| — | SUNTRUST BKS INC | 17,869 | $901K | 0.1% | $50.42 | $66.65 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 5,154 | $897K | 0.1% | $174.04 * | $141.10 | 0.0% | COM | 053484101 |
| THC | TENET HEALTHCARE CORP | 52,293 | $896K | 0.1% | $17.13 * | $31.90 | -24.1% | COM NEW | 88033G407 |
| EWBC | EAST WEST BANCORP INC | 20,493 | $892K | 0.1% | $43.53 | $53.07 | -18.7% | COM | 27579R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,939 | $891K | 0.1% | $150.03 * | $166.31 | -16.9% | COM | 018581108 |
| MFC | MANULIFE FINL CORP | 62,152 | $882K | 0.1% | $14.19 * | $18.24 | -13.1% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 17,880 | $881K | 0.1% | $49.27 * | $40.29 | 0.0% | COM | 98389B100 |
| AGCO | AGCO CORP | 15,788 | $879K | 0.1% | $55.68 * | $50.83 | -8.5% | COM | 001084102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,262 | $879K | 0.1% | $54.05 * | $51.00 | 0.0% | COM | 462222100 |
| — | TECH DATA CORP | 10,734 | $878K | 0.1% | $81.80 | $79.73 | — | COM | 878237106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 35,000 | $877K | 0.1% | $25.06 * | $28.84 | 0.0% | CL A | 499049104 |
| CLH | CLEAN HARBORS INC | 17,561 | $867K | 0.1% | $49.37 * | $59.87 | +4.0% | COM | 184496107 |
| DIN | DINE BRANDS GLOBAL INC | 12,842 | $865K | 0.1% | $67.36 * | $60.89 | +2.5% | COM | 254423106 |
| — | VARIAN MED SYS INC | 7,614 | $863K | 0.1% | $113.34 | $116.98 | — | COM | 92220P105 |
| — | PARAMOUNT GROUP INC | 67,880 | $853K | 0.1% | $12.57 | $15.12 | — | COM | 69924R108 |
| — | SPLUNK INC | 8,121 | $851K | 0.1% | $104.79 | $106.12 | — | COM | 848637104 |
| CUBE | CUBESMART | 29,643 | $850K | 0.1% | $28.67 | $28.52 | — | COM | 229663109 |
| — | EXTENDED STAY AMER INC | 54,787 | $849K | 0.1% | $15.50 | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| CMA | COMERICA INC | 12,251 | $842K | 0.1% | $68.73 * | $62.62 | -9.8% | COM | 200340107 |
| — | SINCLAIR BROADCAST GROUP INC | 31,753 | $836K | 0.1% | $26.33 | $27.53 | — | CL A | 829226109 |
| IDCC | INTERDIGITAL INC | 12,564 | $835K | 0.1% | $66.46 * | $76.83 | -5.2% | COM | 45867G101 |
| EPR | EPR PPTYS | 13,048 | $835K | 0.1% | $63.99 | $63.99 | — | COM SH BEN INT | 26884U109 |
| — | HMS HLDGS CORP | 29,642 | $834K | 0.1% | $28.14 | $25.75 | — | COM | 40425J101 |
| UNM | UNUM GROUP | 28,254 | $830K | 0.1% | $29.38 * | $37.31 | -6.2% | COM | 91529Y106 |
| — | CBS CORP NEW | 18,799 | $822K | 0.1% | $43.73 | $46.58 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 13,708 | $816K | 0.1% | $59.53 * | $52.90 | 0.0% | COM | 194162103 |
| — | DISH NETWORK CORP | 32,081 | $801K | 0.1% | $24.97 | $46.36 | — | CL A | 25470M109 |
| — | CITRIX SYS INC | 7,800 | $799K | 0.1% | $102.44 | $92.50 | — | Call | 177376100 |
| CFG | CITIZENS FINL GROUP INC | 26,786 | $796K | 0.1% | $29.72 * | $31.28 | -17.8% | COM | 174610105 |
| BCE | BCE INC | 20,135 | $796K | 0.1% | $39.53 * | $27.33 | -4.8% | COM NEW | 05534B760 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $796K | 0.1% | $1.12 | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $794K | 0.1% | $248.13 * | $260.07 | -6.8% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 9,507 | $793K | 0.1% | $83.41 * | $94.75 | -21.1% | COM | 695156109 |
| KFY | KORN FERRY INTL | 19,971 | $790K | 0.1% | $39.56 * | $40.46 | 0.0% | COM NEW | 500643200 |
| CPB | CAMPBELL SOUP CO | 23,844 | $787K | 0.1% | $33.01 * | $29.85 | 0.0% | COM | 134429109 |
| CDW | CDW CORP | 9,660 | $783K | 0.1% | $81.06 * | $75.04 | +5.3% | COM | 12514G108 |
| — | EATON VANCE CORP | 22,267 | $783K | 0.1% | $35.16 | $52.39 | — | COM NON VTG | 278265103 |
| KKR | KKR & CO INC | 39,643 | $778K | 0.1% | $19.63 * | $22.11 | -4.8% | CL A | 48251W104 |
| MTDR | MATADOR RES CO | 50,000 | $777K | 0.1% | $15.54 * | $25.13 | 0.0% | COM | 576485205 |
| NTRS | NORTHERN TR CORP | 9,234 | $772K | 0.1% | $83.60 * | $85.59 | -12.0% | COM | 665859104 |
| NVS | NOVARTIS A G | 8,999 | $772K | 0.1% | $85.79 | $85.79 | — | SPONSORED ADR | 66987V109 |
| BIO | BIO RAD LABS INC | 3,321 | $771K | 0.1% | $232.16 * | $254.40 | +5.5% | CL A | 090572207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,938 | $771K | 0.1% | $51.61 * | $42.32 | +5.4% | SHS | G0692U109 |
| SYY | SYSCO CORP | 12,290 | $770K | 0.1% | $62.65 * | $59.27 | -6.0% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 20,714 | $765K | 0.1% | $36.93 * | $46.73 | -29.2% | COM | 958102105 |
| HQY | HEALTHEQUITY INC | 12,805 | $764K | 0.1% | $59.66 * | $75.20 | +7.2% | COM | 42226A107 |
| CACI | CACI INTL INC | 5,293 | $762K | 0.1% | $143.96 * | $153.59 | +10.8% | CL A | 127190304 |
| IDA | IDACORP INC | 8,162 | $760K | 0.1% | $93.11 * | $97.66 | 0.0% | COM | 451107106 |
| — | SL GREEN RLTY CORP | 9,595 | $759K | 0.1% | $79.10 | $98.85 | — | COM | 78440X101 |
| CRL | CHARLES RIV LABS INTL INC | 6,649 | $753K | 0.1% | $113.25 * | $123.83 | +1.1% | COM | 159864107 |
| YUM | YUM BRANDS INC | 8,192 | $753K | 0.1% | $91.92 * | $78.40 | 0.0% | COM | 988498101 |
| GBX | GREENBRIER COS INC | 18,982 | $750K | 0.1% | $39.51 | $43.49 | -9.4% | COM | 393657101 |
| — | SCHULTZE SPL PURP ACQUISITIO | 75,000 | $746K | 0.1% | $9.95 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| CWEN | CLEARWAY ENERGY INC | 43,024 | $742K | 0.1% | $17.25 * | $13.05 | -0.7% | CL C | 18539C204 |
| CSCO | CISCO SYS INC | 17,084 | $740K | 0.1% | $43.32 * | $33.91 | +8.9% | COM | 17275R102 |
| — | CITRIX SYS INC | 7,165 | $735K | 0.1% | $102.58 | $92.50 | — | COM | 177376100 |
| NEXT | NEXTDECADE CORP | 135,919 | $734K | 0.1% | $5.40 * | $6.04 | -16.4% | COM | 65342K105 |
| MCD | MCDONALDS CORP | 4,126 | $733K | 0.1% | $177.65 * | $150.10 | 0.0% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 14,319 | $732K | 0.1% | $51.12 | $53.74 | — | COM | 436106108 |
| MDU | MDU RES GROUP INC | 30,623 | $730K | 0.1% | $23.84 * | $8.56 | -8.0% | COM | 552690109 |
| TJX | TJX COS INC NEW | 16,285 | $729K | 0.1% | $44.77 * | $45.89 | 0.0% | COM | 872540109 |
| SNDR | SCHNEIDER NATIONAL INC | 38,794 | $724K | 0.1% | $18.66 * | $27.77 | -22.8% | CL B | 80689H102 |
| KMX | CARMAX INC | 11,519 | $723K | 0.1% | $62.77 * | $66.45 | -0.7% | COM | 143130102 |
| SEIC | SEI INVESTMENTS CO | 15,627 | $722K | 0.1% | $46.20 * | $63.73 | -25.0% | COM | 784117103 |
| BXP | BOSTON PROPERTIES INC | 6,384 | $719K | 0.1% | $112.63 * | $90.29 | -4.1% | COM | 101121101 |
| KDP | KEURIG DR PEPPER INC | 28,000 | $718K | 0.1% | $25.64 * | $21.35 | 0.0% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 14,500 | $716K | 0.1% | $49.38 * | $32.20 | +2.9% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 9,223 | $709K | 0.1% | $76.87 * | $89.26 | -7.1% | CL A | 553530106 |
| — | RENEWABLE ENERGY GROUP INC | 27,500 | $707K | 0.1% | $25.71 | $12.80 | — | Call | 75972A301 |
| — | COLFAX CORP | 33,769 | $706K | 0.1% | $20.91 | $20.91 | — | COM | 194014106 |
| — | SANTANDER CONSUMER USA HDG I | 40,000 | $704K | 0.1% | $17.60 | — | — | Put | 80283M101 |
| HUBB | HUBBELL INC | 7,072 | $703K | 0.1% | $99.41 * | $108.04 | -11.9% | COM | 443510607 |
| AD | UNITED STATES CELLULAR CORP | 13,462 | $700K | 0.1% | $52.00 * | $23.34 | +27.1% | COM | 911684108 |
| NDAQ | NASDAQ INC | 8,554 | $698K | 0.1% | $81.60 * | $27.05 | -5.4% | COM | 631103108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,362 | $698K | 0.1% | $38.01 * | $44.16 | -23.4% | COM | 34964C106 |
| SABR | SABRE CORP | 32,003 | $693K | 0.0% | $21.65 * | $23.16 | +4.5% | COM | 78573M104 |
| MCY | MERCURY GENL CORP NEW | 13,393 | $693K | 0.0% | $51.74 * | $48.90 | +11.2% | COM | 589400100 |
| LULU | LULULEMON ATHLETICA INC | 5,691 | $692K | 0.0% | $121.60 * | $94.17 | +42.4% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 11,638 | $689K | 0.0% | $59.20 * | $58.83 | +4.6% | COM NEW | 16411R208 |
| — | WESTROCK CO | 18,040 | $681K | 0.0% | $37.75 | $56.75 | — | COM | 96145D105 |
| RIG | TRANSOCEAN LTD | 98,000 | $680K | 0.0% | $6.94 * | $10.19 | 0.0% | Put | H8817H100 |
| CNC | CENTENE CORP DEL | 5,893 | $679K | 0.0% | $115.22 * | $66.95 | 0.0% | COM | 15135B101 |
| — | XEROX CORP | 34,309 | $678K | 0.0% | $19.76 | $25.01 | — | COM NEW | 984121608 |
| JACK | JACK IN THE BOX INC | 8,630 | $670K | 0.0% | $77.64 * | $86.45 | -6.0% | COM | 466367109 |
| IWM | ISHARES TR | 5,000 | $670K | 0.0% | $134.00 | $133.71 | — | Call | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,300 | $668K | 0.0% | $71.83 | $70.71 | 0.0% | COM | 43300A203 |
| FLS | FLOWSERVE CORP | 17,531 | $667K | 0.0% | $38.05 * | $40.61 | -1.1% | COM | 34354P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,373 | $666K | 0.0% | $123.95 * | $148.86 | -0.3% | SHS USD | G50871105 |
| KT | KT CORP | 46,399 | $660K | 0.0% | $14.22 | $14.22 | — | SPONSORED ADR | 48268K101 |
| EQNR | EQUINOR ASA | 30,932 | $655K | 0.0% | $21.18 | $21.18 | — | SPONSORED ADR | 29446M102 |
| AEE | AMEREN CORP | 9,975 | $651K | 0.0% | $65.26 * | $48.71 | +11.7% | COM | 023608102 |
| VISN | COMMSCOPE HLDG CO INC | 39,688 | $650K | 0.0% | $16.38 * | $30.66 | -30.8% | COM | 20337X109 |
| CCL | CARNIVAL CORP | 13,139 | $647K | 0.0% | $49.24 * | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HD SUPPLY HLDGS INC | 17,236 | $647K | 0.0% | $37.54 | $42.23 | — | COM | 40416M105 |
| SCI | SERVICE CORP INTL | 16,071 | $647K | 0.0% | $40.26 * | $43.43 | 0.0% | COM | 817565104 |
| INCY | INCYTE CORP | 10,138 | $645K | 0.0% | $63.62 * | $78.79 | -17.6% | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC NEW | 33,473 | $645K | 0.0% | $19.27 | $21.40 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $645K | 0.0% | $129.00 * | $103.09 | +10.7% | Put | 478160104 |
| CME | CME GROUP INC | 3,418 | $643K | 0.0% | $188.12 * | $142.24 | 0.0% | COM CL A | 12572Q105 |
| — | CORELOGIC INC | 19,146 | $640K | 0.0% | $33.43 | $41.89 | — | COM | 21871D103 |
| — | HCP INC | 22,909 | $640K | 0.0% | $27.94 | $26.02 | — | COM | 40414L109 |
| — | BROOKFIELD PROPERTY REIT INC | 39,363 | $634K | 0.0% | $16.11 | $20.93 | — | CL A | 11282X103 |
| — | ARISTA NETWORKS INC | 3,000 | $632K | 0.0% | $210.67 | $260.82 | — | COM | 040413106 |
| — | LIBERTY PPTY TR | 15,054 | $630K | 0.0% | $41.85 | $39.81 | — | SH BEN INT | 531172104 |
| EME | EMCOR GROUP INC | 10,531 | $629K | 0.0% | $59.73 * | $73.30 | -8.0% | COM | 29084Q100 |
| SMG | SCOTTS MIRACLE GRO CO | 10,214 | $628K | 0.0% | $61.48 * | $56.48 | -2.7% | CL A | 810186106 |
| WEN | WENDYS CO | 39,893 | $623K | 0.0% | $15.62 * | $17.42 | -2.1% | COM | 95058W100 |
| — | BGC PARTNERS INC | 120,000 | $620K | 0.0% | $5.17 | $7.61 | — | CL A | 05541T101 |
| TBT | PROSHARES TR | 17,600 | $618K | 0.0% | $35.11 | — | — | Put | 74347B201 |
| TGT | TARGET CORP | 9,341 | $617K | 0.0% | $66.05 * | $57.40 | +10.3% | COM | 87612E106 |
| LEN | LENNAR CORP | 15,739 | $616K | 0.0% | $39.14 * | $49.19 | -23.9% | CL A | 526057104 |
| WTM | WHITE MTNS INS GROUP LTD | 718 | $616K | 0.0% | $857.94 * | $861.94 | +3.4% | COM | G9618E107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,829 | $615K | 0.0% | $21.33 | $28.63 | — | SHS CL A | G5480U104 |
| SJM | SMUCKER J M CO | 6,554 | $613K | 0.0% | $93.53 * | $86.79 | -4.5% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,500 | $610K | 0.0% | $71.76 | $70.71 | 0.0% | Put | 43300A203 |
| BALL | BALL CORP | 13,253 | $609K | 0.0% | $45.95 * | $43.14 | 0.0% | COM | 058498106 |
| BPOP | POPULAR INC | 12,820 | $605K | 0.0% | $47.19 * | $41.72 | 0.0% | COM NEW | 733174700 |
| RUSHA | RUSH ENTERPRISES INC | 17,422 | $601K | 0.0% | $34.50 * | $16.96 | -5.7% | CL A | 781846209 |
| IDXX | IDEXX LABS INC | 3,227 | $600K | 0.0% | $185.93 * | $198.62 | +3.2% | COM | 45168D104 |
| NUE | NUCOR CORP | 11,578 | $600K | 0.0% | $51.82 * | $54.28 | -6.6% | COM | 670346105 |
| NVR | NVR INC | 246 | $599K | 0.0% | $2434.96 * | $2364.15 | 0.0% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 7,097 | $598K | 0.0% | $84.26 * | $90.00 | -1.3% | COM | 871607107 |
| TGNA | TEGNA INC | 54,836 | $596K | 0.0% | $10.87 * | $12.07 | 0.0% | COM | 87901J105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,174 | $595K | 0.0% | $115.00 | $111.85 | +0.8% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 5,500 | $594K | 0.0% | $108.00 * | $94.45 | +4.4% | COM | 256677105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,555 | $593K | 0.0% | $90.47 * | $53.37 | 0.0% | COM | 025932104 |
| NSC | NORFOLK SOUTHERN CORP | 3,958 | $592K | 0.0% | $149.57 * | $124.72 | +14.1% | COM | 655844108 |
| — | WYNDHAM DESTINATIONS INC | 16,487 | $591K | 0.0% | $35.85 | $35.85 | — | COM | 98310W108 |
| — | PIVOTAL SOFTWARE INC | 36,169 | $591K | 0.0% | $16.34 | $16.34 | — | COM CL A | 72582H107 |
| EXP | EAGLE MATERIALS INC | 9,645 | $589K | 0.0% | $61.07 * | $97.98 | -29.4% | COM | 26969P108 |
| IP | INTL PAPER CO | 14,601 | $589K | 0.0% | $40.34 * | $36.76 | -17.1% | COM | 460146103 |
| — | VERSUM MATLS INC | 21,182 | $587K | 0.0% | $27.71 | $27.71 | — | COM | 92532W103 |
| — | TD AMERITRADE HLDG CORP | 11,974 | $586K | 0.0% | $48.94 | $53.38 | — | COM | 87236Y108 |
| DLX | DELUXE CORP | 15,211 | $585K | 0.0% | $38.46 * | $41.42 | -19.0% | COM | 248019101 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $585K | 0.0% | $58.50 | $58.50 | — | COM | 469814107 |
| CNI | CANADIAN NATL RY CO | 7,867 | $583K | 0.0% | $74.11 * | $72.47 | 0.0% | COM | 136375102 |
| AOS | SMITH A O | 13,600 | $581K | 0.0% | $42.72 * | $52.01 | -22.4% | COM | 831865209 |
| — | FLUIDIGM CORP DEL | 503,000 | $576K | 0.0% | $1.15 | $1.15 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | SINA CORP | 10,710 | $574K | 0.0% | $53.59 | $69.52 | — | ORD | G81477104 |
| — | DELPHI TECHNOLOGIES PLC | 40,000 | $573K | 0.0% | $14.32 | — | — | Call | G2709G107 |
| — | VERINT SYS INC | 13,527 | $572K | 0.0% | $42.29 | $42.29 | — | COM | 92343X100 |
| GNTX | GENTEX CORP | 28,250 | $571K | 0.0% | $20.21 * | $23.14 | -9.5% | COM | 371901109 |
| — | CDK GLOBAL INC | 11,930 | $571K | 0.0% | $47.86 | $57.20 | — | COM | 12508E101 |
| RLJ | RLJ LODGING TR | 34,725 | $569K | 0.0% | $16.39 | $19.67 | — | COM | 74965L101 |
| REXR | REXFORD INDL RLTY INC | 19,276 | $568K | 0.0% | $29.47 | $30.11 | — | COM | 76169C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,282 | $564K | 0.0% | $36.91 | $36.91 | — | SPONSORED ADR | 874039100 |
| AIZ | ASSURANT INC | 6,311 | $564K | 0.0% | $89.37 * | $89.18 | -4.0% | COM | 04621X108 |
| — | REXNORD CORP NEW | 24,414 | $560K | 0.0% | $22.94 | $22.94 | — | COM | 76169B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,945 | $559K | 0.0% | $16.47 | $16.47 | — | COM | 78573L106 |
| NJR | NEW JERSEY RES | 12,206 | $557K | 0.0% | $45.63 * | $35.77 | +2.3% | COM | 646025106 |
| LUV | SOUTHWEST AIRLS CO | 11,978 | $557K | 0.0% | $46.50 * | $47.77 | +1.4% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 8,984 | $557K | 0.0% | $62.00 | $73.44 | — | SH BEN INT | 929042109 |
| — | TYME TECHNOLOGIES INC | 150,000 | $554K | 0.0% | $3.69 | $3.69 | — | COM | 90238J103 |
| — | MAXIM INTEGRATED PRODS INC | 10,823 | $550K | 0.0% | $50.82 | $55.19 | — | COM | 57772K101 |
| — | MEDICINES CO | 28,761 | $550K | 0.0% | $19.12 | $19.12 | — | COM | 584688105 |
| IT | GARTNER INC | 4,300 | $550K | 0.0% | $127.91 * | $144.26 | 0.0% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 3,894 | $549K | 0.0% | $140.99 | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| — | BED BATH & BEYOND INC | 48,434 | $548K | 0.0% | $11.31 | $14.59 | — | COM | 075896100 |
| EWJ | ISHARES INC | 10,798 | $547K | 0.0% | $50.66 | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| SYNA | SYNAPTICS INC | 14,700 | $547K | 0.0% | $37.21 | $46.27 | -18.8% | Call | 87157D109 |
| — | QEP RES INC | 97,014 | $546K | 0.0% | $5.63 | $10.58 | — | COM | 74733V100 |
| BJRI | BJS RESTAURANTS INC | 10,767 | $544K | 0.0% | $50.52 * | $65.91 | -10.0% | COM | 09180C106 |
| TECK | TECK RESOURCES LTD | 25,000 | $539K | 0.0% | $21.56 | $26.54 | -18.3% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 17,876 | $530K | 0.0% | $29.65 * | $22.84 | -2.2% | COM | 706327103 |
| OSK | OSHKOSH CORP | 8,613 | $528K | 0.0% | $61.30 * | $69.19 | -17.6% | COM | 688239201 |
| BYD | BOYD GAMING CORP | 25,343 | $527K | 0.0% | $20.79 * | $24.91 | 0.0% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,385 | $527K | 0.0% | $97.86 * | $110.71 | -6.6% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 16,035 | $525K | 0.0% | $32.74 * | $31.70 | 0.0% | COM | 038222105 |
| EPC | EDGEWELL PERS CARE CO | 14,054 | $525K | 0.0% | $37.36 * | $62.65 | -36.5% | COM | 28035Q102 |
| — | TENNECO INC | 19,148 | $524K | 0.0% | $27.37 | $40.67 | — | CL A VTG COM STK | 880349105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,521 | $523K | 0.0% | $61.38 * | $60.21 | -1.2% | COM | 674599105 |
| — | SKECHERS U S A INC | 22,839 | $523K | 0.0% | $22.90 | $22.90 | — | CL A | 830566105 |
| — | BROOKFIELD ASSET MGMT INC | 13,622 | $522K | 0.0% | $38.32 | $38.32 | — | CL A LTD VT SH | 112585104 |
| YUMC | YUM CHINA HLDGS INC | 15,501 | $520K | 0.0% | $33.55 * | $35.63 | -3.7% | COM | 98850P109 |
| BNS | BANK N S HALIFAX | 10,378 | $518K | 0.0% | $49.91 * | $36.87 | 0.0% | COM | 064149107 |
| VOYA | VOYA FINL INC | 12,902 | $518K | 0.0% | $40.15 | $46.48 | -14.1% | COM | 929089100 |
| PVH | PVH CORP | 5,550 | $516K | 0.0% | $92.97 * | $146.55 | -22.7% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 20,027 | $515K | 0.0% | $25.72 | $43.08 | — | COM | 637071101 |
| RYN | RAYONIER INC | 18,475 | $512K | 0.0% | $27.71 | $34.13 | — | COM | 754907103 |
| — | RUMBLEON INC | 95,000 | $511K | 0.0% | $5.38 | $5.38 | — | CL B | 781386206 |
| JEF | JEFFERIES FINL GROUP INC | 29,428 | $511K | 0.0% | $17.36 * | $16.62 | -11.6% | COM | 47233W109 |
| PENN | PENN NATL GAMING INC | 27,100 | $510K | 0.0% | $18.82 * | $30.32 | -21.6% | COM | 707569109 |
| — | DISCOVERY INC | 22,113 | $510K | 0.0% | $23.06 | $23.06 | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 20,628 | $510K | 0.0% | $24.72 | $24.72 | — | COM SER A | 25470F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,531 | $509K | 0.0% | $77.94 | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | BARRICK GOLD CORP | 37,547 | $508K | 0.0% | $13.53 | $13.53 | — | COM | 067901108 |
| — | DUKE REALTY CORP | 19,324 | $500K | 0.0% | $25.87 | $28.57 | — | COM NEW | 264411505 |
| — | JUNIPER NETWORKS INC | 18,500 | $498K | 0.0% | $26.92 | $26.92 | — | COM | 48203R104 |
| FAST | FASTENAL CO | 9,500 | $497K | 0.0% | $52.32 * | $11.45 | -1.5% | Put | 311900104 |
| — | SMARTSHEET INC | 20,000 | $497K | 0.0% | $24.85 | $27.16 | — | COM CL A | 83200N103 |
| CAG | CONAGRA BRANDS INC | 23,093 | $493K | 0.0% | $21.35 * | $24.32 | 0.0% | COM | 205887102 |
| ITT | ITT INC | 10,218 | $493K | 0.0% | $48.25 * | $56.85 | -7.1% | COM | 45073V108 |
| LKQ | LKQ CORP | 20,796 | $493K | 0.0% | $23.71 * | $34.49 | -29.3% | COM | 501889208 |
| CNH | CNH INDL N V | 53,356 | $491K | 0.0% | $9.20 * | $9.55 | -19.1% | SHS | N20944109 |
| CALY | CALLAWAY GOLF CO | 31,970 | $489K | 0.0% | $15.30 * | $20.88 | -4.6% | COM | 131193104 |
| KMPR | KEMPER CORP DEL | 7,347 | $488K | 0.0% | $66.42 * | $76.38 | -4.6% | COM | 488401100 |
| POR | PORTLAND GEN ELEC CO | 10,620 | $487K | 0.0% | $45.86 * | $34.12 | +3.6% | COM NEW | 736508847 |
| — | HEALTHCARE TR AMER INC | 19,236 | $487K | 0.0% | $25.32 | $26.68 | — | CL A NEW | 42225P501 |
| EG | EVEREST RE GROUP LTD | 2,219 | $483K | 0.0% | $217.67 * | $187.91 | 0.0% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,600 | $482K | 0.0% | $41.55 | $46.87 | -12.7% | COM | 808513105 |
| DY | DYCOM INDS INC | 8,900 | $481K | 0.0% | $54.04 * | $85.04 | -21.0% | Put | 267475101 |
| FAF | FIRST AMERN FINL CORP | 10,785 | $481K | 0.0% | $44.60 * | $41.71 | -12.7% | COM | 31847R102 |
| FNV | FRANCO NEVADA CORP | 6,793 | $477K | 0.0% | $70.22 * | $63.67 | -1.9% | COM | 351858105 |
| DK | DELEK US HLDGS INC NEW | 14,571 | $474K | 0.0% | $32.53 * | $29.65 | 0.0% | COM | 24665A103 |
| MTN | VAIL RESORTS INC | 2,242 | $473K | 0.0% | $210.97 * | $287.87 | -14.1% | COM | 91879Q109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 26,699 | $470K | 0.0% | $17.60 | $28.25 | — | ADR | 585464100 |
| LPLA | LPL FINL HLDGS INC | 7,700 | $470K | 0.0% | $61.04 | $63.05 | -3.3% | COM | 50212V100 |
| VC | VISTEON CORP | 7,780 | $469K | 0.0% | $60.28 * | $92.75 | -19.1% | COM NEW | 92839U206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,597 | $468K | 0.0% | $70.94 * | $66.13 | +3.3% | COM | 044186104 |
| L | LOEWS CORP | 10,244 | $466K | 0.0% | $45.49 | $48.59 | -6.0% | COM | 540424108 |
| CNK | CINEMARK HOLDINGS INC | 12,966 | $464K | 0.0% | $35.79 * | $35.45 | +4.0% | COM | 17243V102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,032 | $463K | 0.0% | $28.88 | $28.38 | — | COM | 32054K103 |
| — | DISH NETWORK CORP | 570,000 | $462K | 0.0% | $0.81 | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PRKS | SEAWORLD ENTMT INC | 20,856 | $461K | 0.0% | $22.10 * | $26.07 | +2.5% | COM | 81282V100 |
| CNH | CNH INDL N V | 50,000 | $461K | 0.0% | $9.22 * | $9.55 | -19.1% | Call | N20944109 |
| RSG | REPUBLIC SVCS INC | 6,397 | $461K | 0.0% | $72.07 * | $61.41 | +7.0% | COM | 760759100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,420 | $460K | 0.0% | $14.64 * | $14.83 | -28.4% | SHS USD | G4863A108 |
| CWH | CAMPING WORLD HLDGS INC | 40,000 | $459K | 0.0% | $11.47 | — | — | Call | 13462K109 |
| EWW | ISHARES INC | 11,115 | $458K | 0.0% | $41.21 | $41.21 | — | MSCI MEXICO ETF | 464286822 |
| — | TABLEAU SOFTWARE INC | 3,813 | $458K | 0.0% | $120.12 | $120.12 | — | CL A | 87336U105 |
| SRE | SEMPRA ENERGY | 4,237 | $458K | 0.0% | $108.10 * | $45.57 | -0.8% | COM | 816851109 |
| ADNT | ADIENT PLC | 30,000 | $452K | 0.0% | $15.07 * | $45.01 | -42.5% | Call | G0084W101 |
| — | L BRANDS INC | 17,527 | $450K | 0.0% | $25.67 | $25.67 | — | COM | 501797104 |
| — | AK STL HLDG CORP | 200,000 | $450K | 0.0% | $2.25 | — | — | Put | 001547108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,616 | $450K | 0.0% | $42.39 * | $52.20 | -7.2% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 13,432 | $449K | 0.0% | $33.43 * | $37.01 | -15.3% | COM | 37045V100 |
| ITGR | INTEGER HLDGS CORP | 5,859 | $447K | 0.0% | $76.29 * | $80.18 | 0.0% | COM | 45826H109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,340 | $446K | 0.0% | $102.76 | $102.76 | — | COM | 82669G104 |
| NMRK | NEWMARK GROUP INC | 55,667 | $446K | 0.0% | $8.01 * | $8.48 | 0.0% | CL A | 65158N102 |
| NKE | NIKE INC | 6,000 | $445K | 0.0% | $74.17 * | $63.84 | +6.8% | Put | 654106103 |
| NKE | NIKE INC | 6,000 | $445K | 0.0% | $74.17 * | $63.84 | +6.8% | CL B | 654106103 |
| — | CTRIP COM INTL LTD | 16,472 | $445K | 0.0% | $27.02 | $27.02 | — | AMERICAN DEP SHS | 22943F100 |
| USFD | US FOODS HLDG CORP | 14,000 | $443K | 0.0% | $31.64 * | $30.84 | 0.0% | COM | 912008109 |
| DGS | WISDOMTREE TR | 10,518 | $441K | 0.0% | $41.93 | $45.64 | — | EMG MKTS SMCAP | 97717W281 |
| — | GARDNER DENVER HLDGS INC | 21,395 | $438K | 0.0% | $20.47 | $29.15 | — | COM | 36555P107 |
| MKL | MARKEL CORP | 422 | $438K | 0.0% | $1037.91 * | $1163.00 | -6.0% | COM | 570535104 |
| WGO | WINNEBAGO INDS INC | 18,056 | $437K | 0.0% | $24.20 * | $38.60 | -31.3% | COM | 974637100 |
| — | NIELSEN HLDGS PLC | 18,692 | $436K | 0.0% | $23.33 | $23.33 | — | SHS EUR | G6518L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,494 | $435K | 0.0% | $32.24 | $31.75 | 0.0% | COM | 71377A103 |
| JBGS | JBG SMITH PPTYS | 12,466 | $434K | 0.0% | $34.81 | $34.81 | — | COM | 46590V100 |
| — | 51JOB INC | 6,929 | $433K | 0.0% | $62.49 | $62.49 | — | SP ADR REP COM | 316827104 |
| CVSA | ADTALEM GLOBAL ED INC | 9,137 | $432K | 0.0% | $47.28 * | $51.13 | 0.0% | COM | 00737L103 |
| — | OWENS ILL INC | 25,000 | $431K | 0.0% | $17.24 | $21.32 | — | COM NEW | 690768403 |
| — | LYON WILLIAM HOMES | 40,000 | $428K | 0.0% | $10.70 | $10.70 | — | CL A NEW | 552074700 |
| — | EQUITY COMWLTH | 14,232 | $427K | 0.0% | $30.00 | $31.54 | — | COM SH BEN INT | 294628102 |
| NVRI | HARSCO CORP | 21,474 | $426K | 0.0% | $19.84 * | $24.81 | 0.0% | COM | 415864107 |
| MTN | VAIL RESORTS INC | 2,000 | $422K | 0.0% | $211.00 * | $287.87 | -14.1% | Put | 91879Q109 |
| — | TORCHMARK CORP | 5,667 | $422K | 0.0% | $74.47 | $74.47 | — | COM | 891027104 |
| OTEX | OPEN TEXT CORP | 12,778 | $417K | 0.0% | $32.63 * | $28.27 | 0.0% | COM | 683715106 |
| — | ECHO GLOBAL LOGISTICS INC | 20,500 | $417K | 0.0% | $20.34 | $30.94 | — | Call | 27875T101 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,106 | $416K | 0.0% | $21.77 * | $23.00 | 0.0% | SHS | G9456A100 |
| GTN | GRAY TELEVISION INC | 28,245 | $416K | 0.0% | $14.73 * | $17.36 | 0.0% | COM | 389375106 |
| PCG | PG&E CORP | 17,500 | $416K | 0.0% | $23.77 * | $44.77 | -21.0% | Call | 69331C108 |
| THO | THOR INDS INC | 8,000 | $416K | 0.0% | $52.00 * | $88.36 | -34.4% | COM | 885160101 |
| — | STEELCASE INC | 28,034 | $416K | 0.0% | $14.84 | $17.68 | — | CL A | 858155203 |
| CNQ | CANADIAN NAT RES LTD | 17,211 | $415K | 0.0% | $24.11 * | $11.72 | -19.5% | COM | 136385101 |
| — | SYNOVUS FINL CORP | 12,953 | $414K | 0.0% | $31.96 | $46.10 | — | COM NEW | 87161C501 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,538 | $412K | 0.0% | $267.88 * | $191.56 | +1.6% | CL A | 55825T103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,526 | $412K | 0.0% | $74.56 * | $32.25 | -6.3% | COM | 136069101 |
| PHG | KONINKLIJKE PHILIPS N V | 11,747 | $412K | 0.0% | $35.07 | $35.07 | — | NY REG SH NEW | 500472303 |
| — | CIT GROUP INC | 10,742 | $411K | 0.0% | $38.26 | $51.63 | — | COM NEW | 125581801 |
| NTNX | NUTANIX INC | 9,841 | $409K | 0.0% | $41.56 | $41.29 | 0.0% | CL A | 67059N108 |
| — | ATHENE HLDG LTD | 10,279 | $409K | 0.0% | $39.79 | $47.34 | — | CL A | G0684D107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,962 | $408K | 0.0% | $51.24 | $51.04 | +1.6% | CL B | 775109200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,313 | $405K | 0.0% | $43.49 | $45.52 | -4.6% | COM | 127387108 |
| — | NORDSTROM INC | 8,680 | $405K | 0.0% | $46.66 | $57.55 | — | COM | 655664100 |
| BHC | BAUSCH HEALTH COS INC | 21,809 | $403K | 0.0% | $18.48 * | $23.79 | 0.0% | COM | 071734107 |
| — | ATHENAHEALTH INC | 3,054 | $403K | 0.0% | $131.96 | $133.58 | — | COM | 04685W103 |
| TD | TORONTO DOMINION BK ONT | 8,086 | $402K | 0.0% | $49.72 * | $59.16 | -7.5% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 11,779 | $401K | 0.0% | $34.04 * | $28.63 | +6.3% | CL A | 20030N101 |
| — | DD3 ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.03 | $10.03 | — | UNIT 10/12/2023 | G2692M129 |
| BRX | BRIXMOR PPTY GROUP INC | 27,150 | $399K | 0.0% | $14.70 | $18.11 | — | COM | 11120U105 |
| KSA | ISHARES TR | 13,804 | $399K | 0.0% | $28.90 | $28.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| SMTC | SEMTECH CORP | 8,651 | $397K | 0.0% | $45.89 * | $44.58 | +6.8% | COM | 816850101 |
| CNX | CNX RESOURCES CORPORATION | 34,658 | $396K | 0.0% | $11.43 * | $15.28 | -9.8% | COM | 12653C108 |
| TLTE | FLEXSHARES TR | 8,219 | $394K | 0.0% | $47.94 | $52.64 | — | MSTAR EMKT FAC | 33939L308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,388 | $387K | 0.0% | $162.06 * | $150.35 | 0.0% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 8,200 | $386K | 0.0% | $47.07 * | $42.71 | -7.2% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 6,000 | $386K | 0.0% | $64.33 * | $53.65 | 0.0% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 28,879 | $386K | 0.0% | $13.37 * | $13.84 | -13.4% | COM | 7591EP100 |
| — | GREAT WESTN BANCORP INC | 12,297 | $384K | 0.0% | $31.23 | $31.23 | — | COM | 391416104 |
| — | DOMTAR CORP | 10,885 | $382K | 0.0% | $35.09 | $35.09 | — | COM NEW | 257559203 |
| RACE | FERRARI N V | 3,846 | $382K | 0.0% | $99.32 * | $112.28 | 0.0% | COM | N3167Y103 |
| FMC | F M C CORP | 5,144 | $380K | 0.0% | $73.87 * | $57.42 | 0.0% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 20,215 | $379K | 0.0% | $18.75 | $30.00 | — | COM | 655044105 |
| ITB | ISHARES TR | 12,600 | $379K | 0.0% | $30.08 | $35.34 | — | US HOME CONS ETF | 464288752 |
| BMO | BANK MONTREAL QUE | 5,775 | $377K | 0.0% | $65.28 * | $57.49 | -4.8% | COM | 063671101 |
| YPF | YPF SOCIEDAD ANONIMA | 27,880 | $373K | 0.0% | $13.38 | $21.00 | — | SPON ADR CL D | 984245100 |
| TX | TERNIUM SA | 13,777 | $373K | 0.0% | $27.07 | $27.07 | — | SPON ADR | 880890108 |
| — | GENESEE & WYO INC | 5,000 | $370K | 0.0% | $74.00 | — | — | Put | 371559105 |
| PSX | PHILLIPS 66 | 4,298 | $370K | 0.0% | $86.09 * | $85.14 | -13.9% | COM | 718546104 |
| ASGN | ASGN INC | 6,710 | $366K | 0.0% | $54.55 * | $75.06 | -13.2% | COM | 00191U102 |
| ARMK | ARAMARK | 12,588 | $365K | 0.0% | $29.00 * | $27.76 | -14.6% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $365K | 0.0% | $121.67 * | $94.17 | +42.4% | Put | 550021109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 19,678 | $365K | 0.0% | $18.55 | $18.55 | — | SOLAR ETF | 46138G706 |
| HCC | WARRIOR MET COAL INC | 15,000 | $362K | 0.0% | $24.13 * | $25.54 | 0.0% | COM | 93627C101 |
| — | ELDORADO RESORTS INC | 10,000 | $362K | 0.0% | $36.20 | $36.20 | — | COM | 28470R102 |
| UGI | UGI CORP NEW | 6,758 | $361K | 0.0% | $53.42 * | $54.48 | +2.0% | COM | 902681105 |
| TAL | TAL ED GROUP | 13,522 | $361K | 0.0% | $26.70 | $26.70 | — | SPONSORED ADS | 874080104 |
| CPT | CAMDEN PPTY TR | 4,086 | $360K | 0.0% | $88.11 * | $69.19 | +4.0% | SH BEN INT | 133131102 |
| SNBR | SLEEP NUMBER CORP | 11,274 | $358K | 0.0% | $31.75 * | $35.49 | 0.0% | COM | 83125X103 |
| VFC | V F CORP | 5,025 | $358K | 0.0% | $71.24 * | $77.34 | -1.1% | COM | 918204108 |
| SLAB | SILICON LABORATORIES INC | 4,535 | $357K | 0.0% | $78.72 * | $98.66 | -15.7% | COM | 826919102 |
| FCX | FREEPORT-MCMORAN INC | 34,599 | $357K | 0.0% | $10.32 * | $14.18 | -24.7% | CL B | 35671D857 |
| SGI | TEMPUR SEALY INTL INC | 8,610 | $356K | 0.0% | $41.35 * | $11.98 | 0.0% | COM | 88023U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,188 | $355K | 0.0% | $111.36 * | $100.44 | +14.5% | COM | 109194100 |
| — | VIACOM INC NEW | 13,794 | $355K | 0.0% | $25.74 | $33.74 | — | CL B | 92553P201 |
| MLKN | MILLER HERMAN INC | 11,702 | $354K | 0.0% | $30.25 * | $28.75 | -4.0% | COM | 600544100 |
| ATHM | AUTOHOME INC | 4,524 | $354K | 0.0% | $78.25 | $78.25 | — | SP ADR RP CL A | 05278C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,338 | $353K | 0.0% | $10.92 * | $12.56 | 0.0% | COM | 12008R107 |
| DFE | WISDOMTREE TR | 6,604 | $352K | 0.0% | $53.30 | $53.30 | — | EUROPE SMCP DV | 97717W869 |
| MKTX | MARKETAXESS HLDGS INC | 1,661 | $351K | 0.0% | $211.32 * | $192.62 | 0.0% | COM | 57060D108 |
| — | MICHAEL KORS HLDGS LTD | 9,247 | $351K | 0.0% | $37.96 | $65.68 | — | SHS | G60754101 |
| MMS | MAXIMUS INC | 5,387 | $351K | 0.0% | $65.16 | $66.93 | -1.7% | COM | 577933104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,403 | $349K | 0.0% | $102.56 * | $108.04 | +1.6% | ORD | M22465104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,185 | $349K | 0.0% | $48.57 | $52.31 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 8,120 | $349K | 0.0% | $42.98 * | $41.56 | -11.9% | COM | 500754106 |
| — | CRANE CO | 4,832 | $349K | 0.0% | $72.23 | $72.23 | — | COM | 224399105 |
| TSCO | TRACTOR SUPPLY CO | 4,102 | $342K | 0.0% | $83.37 * | $14.86 | +8.1% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 2,811 | $337K | 0.0% | $119.89 * | $110.86 | -3.3% | COM | 89417E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,441 | $336K | 0.0% | $52.17 | $52.17 | — | BUYBACK ACHIEV | 46137V308 |
| FTEC | FIDELITY | 6,827 | $336K | 0.0% | $49.22 | $49.22 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 2,483 | $332K | 0.0% | $133.71 | $133.71 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,000 | $328K | 0.0% | $65.60 * | $58.91 | +0.8% | Put | 126650100 |
| WOR | WORTHINGTON INDS INC | 9,408 | $328K | 0.0% | $34.86 * | $24.89 | 0.0% | COM | 981811102 |
| RGA | REINSURANCE GROUP AMER INC | 2,325 | $326K | 0.0% | $140.22 | $150.97 | -6.1% | COM NEW | 759351604 |
| CCJ | CAMECO CORP | 28,650 | $325K | 0.0% | $11.34 | $11.26 | 0.0% | COM | 13321L108 |
| PK | PARK HOTELS RESORTS INC | 12,500 | $325K | 0.0% | $26.00 | $32.83 | — | COM | 700517105 |
| UAL | UNITED CONTL HLDGS INC | 3,849 | $322K | 0.0% | $83.66 * | $69.49 | +26.4% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 5,000 | $322K | 0.0% | $64.40 * | $53.65 | 0.0% | Put | 855244109 |
| INTU | INTUIT | 1,619 | $319K | 0.0% | $197.04 | $193.31 | +2.7% | COM | 461202103 |
| TTC | TORO CO | 5,629 | $315K | 0.0% | $55.96 * | $60.80 | -4.5% | COM | 891092108 |
| FAST | FASTENAL CO | 6,000 | $314K | 0.0% | $52.33 * | $11.45 | -1.5% | Call | 311900104 |
| — | MYLAN N V | 11,427 | $313K | 0.0% | $27.39 | $27.39 | — | SHS EURO | N59465109 |
| RAMP | LIVERAMP HLDGS INC | 8,072 | $312K | 0.0% | $38.65 * | $45.28 | 0.0% | COM | 53815P108 |
| — | ANGLOGOLD ASHANTI LTD | 24,838 | $312K | 0.0% | $12.56 | $12.56 | — | SPONSORED ADR | 035128206 |
| DBX | DROPBOX INC | 15,283 | $312K | 0.0% | $20.41 * | $23.05 | 0.0% | CL A | 26210C104 |
| ALV | AUTOLIV INC | 4,386 | $308K | 0.0% | $70.22 * | $82.52 | -17.2% | COM | 052800109 |
| DKS | DICKS SPORTING GOODS INC | 9,830 | $307K | 0.0% | $31.23 * | $27.83 | 0.0% | COM | 253393102 |
| NDSN | NORDSON CORP | 2,568 | $306K | 0.0% | $119.16 * | $115.32 | -1.5% | COM | 655663102 |
| TER | TERADYNE INC | 9,736 | $306K | 0.0% | $31.43 * | $38.69 | -15.3% | COM | 880770102 |
| MSCI | MSCI INC | 2,069 | $305K | 0.0% | $147.41 * | $160.82 | -12.1% | COM | 55354G100 |
| AVT | AVNET INC | 8,411 | $304K | 0.0% | $36.14 * | $38.25 | -10.5% | COM | 053807103 |
| MATX | MATSON INC | 9,501 | $304K | 0.0% | $32.00 * | $32.84 | 0.0% | COM | 57686G105 |
| EWU | ISHARES TR | 10,279 | $302K | 0.0% | $29.38 | $29.38 | — | MSCI UK ETF NEW | 46435G334 |
| — | EL PASO ELEC CO | 5,982 | $300K | 0.0% | $50.15 | $50.15 | — | COM NEW | 283677854 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,571 | $300K | 0.0% | $53.85 * | $66.43 | -10.8% | COM | 03820C105 |
| ALKS | ALKERMES PLC | 10,174 | $300K | 0.0% | $29.49 * | $48.80 | -24.3% | SHS | G01767105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $300K | 0.0% | $100.00 * | $84.17 | +4.3% | Put | 237194105 |
| IVZ | INVESCO LTD | 17,803 | $298K | 0.0% | $16.74 * | $17.49 | -18.9% | SHS | G491BT108 |
| — | NATIONAL GEN HLDGS CORP | 12,249 | $297K | 0.0% | $24.25 | $24.25 | — | COM | 636220303 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,165 | $295K | 0.0% | $32.19 | $38.22 | — | EM SML CP ALPH | 33737J307 |
| — | LEXINGTON REALTY TRUST | 35,839 | $294K | 0.0% | $8.20 | $8.49 | — | COM | 529043101 |
| SEM | SELECT MED HLDGS CORP | 19,062 | $293K | 0.0% | $15.37 * | $8.78 | +0.4% | COM | 81619Q105 |
| GCO | GENESCO INC | 6,610 | $293K | 0.0% | $44.33 * | $42.61 | +1.4% | COM | 371532102 |
| SLV | ISHARES SILVER TRUST | 20,000 | $290K | 0.0% | $14.50 | — | — | Call | 46428Q109 |
| AXTA | AXALTA COATING SYS LTD | 12,339 | $289K | 0.0% | $23.42 * | $30.53 | -18.6% | COM | G0750C108 |
| — | COHERENT INC | 2,730 | $289K | 0.0% | $105.86 | $105.86 | — | COM | 192479103 |
| UA | UNDER ARMOUR INC | 17,791 | $288K | 0.0% | $16.19 * | $18.93 | 0.0% | CL C | 904311206 |
| NOMD | NOMAD FOODS LTD | 17,232 | $288K | 0.0% | $16.71 * | $19.70 | -3.5% | USD ORD SHS | G6564A105 |
| OMCL | OMNICELL INC | 4,710 | $288K | 0.0% | $61.15 * | $64.39 | +5.1% | COM | 68213N109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,850 | $288K | 0.0% | $32.54 | $32.54 | — | ROBO GLB ETF | 301505707 |
| — | NEW RELIC INC | 3,535 | $286K | 0.0% | $80.91 | $88.70 | — | COM | 64829B100 |
| NGG | NATIONAL GRID PLC | 5,912 | $284K | 0.0% | $48.04 | $48.04 | — | SPONSORED ADR NE | 636274409 |
| EWY | ISHARES INC | 4,815 | $283K | 0.0% | $58.77 | $58.77 | — | MSCI STH KOR ETF | 464286772 |
| DFJ | WISDOMTREE TR | 4,394 | $283K | 0.0% | $64.41 | $64.41 | — | JP SMALLCP DIV | 97717W836 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $283K | 0.0% | $566.00 * | $580.81 | 0.0% | COM | 592688105 |
| — | ZAYO GROUP HLDGS INC | 12,334 | $282K | 0.0% | $22.86 | $34.41 | — | COM | 98919V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,018 | $282K | 0.0% | $35.17 | $35.17 | — | COM | 681936100 |
| SBH | SALLY BEAUTY HLDGS INC | 16,475 | $281K | 0.0% | $17.06 * | $18.71 | 0.0% | COM | 79546E104 |
| — | QUIDEL CORP | 5,685 | $278K | 0.0% | $48.90 | $66.17 | — | COM | 74838J101 |
| EUFN | ISHARES TR | 16,329 | $277K | 0.0% | $16.96 | $16.96 | — | MSCI EURO FL ETF | 464289180 |
| — | COTT CORP QUE | 19,732 | $275K | 0.0% | $13.94 | $13.94 | — | COM | 22163N106 |
| VRSN | VERISIGN INC | 1,847 | $274K | 0.0% | $148.35 | $141.49 | +5.1% | COM | 92343E102 |
| — | WEINGARTEN RLTY INVS | 10,991 | $273K | 0.0% | $24.84 | $31.32 | — | SH BEN INT | 948741103 |
| — | CUSHMAN WAKEFIELD PLC | 18,842 | $273K | 0.0% | $14.49 | $14.49 | — | SHS | g2717b108 |
| FLR | FLUOR CORP NEW | 8,486 | $273K | 0.0% | $32.17 * | $51.91 | -20.5% | COM | 343412102 |
| — | CHINA MOBILE LIMITED | 5,687 | $273K | 0.0% | $48.00 | $48.00 | — | SPONSORED ADR | 16941M109 |
| — | DSW INC | 11,024 | $272K | 0.0% | $24.67 | $33.87 | — | CL A | 23334L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,986 | $270K | 0.0% | $135.95 * | $106.61 | 0.0% | COM NEW | 53220K504 |
| BKU | BANKUNITED INC | 9,000 | $269K | 0.0% | $29.89 * | $31.72 | -18.8% | COM | 06652K103 |
| MELI | MERCADOLIBRE INC | 919 | $269K | 0.0% | $292.71 * | $324.05 | 0.0% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 2,512 | $268K | 0.0% | $106.69 * | $164.26 | -30.9% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 5,036 | $268K | 0.0% | $53.22 * | $81.34 | -18.5% | COM | 23355L106 |
| EAT | BRINKER INTL INC | 6,080 | $267K | 0.0% | $43.91 * | $43.82 | +2.7% | COM | 109641100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,137 | $267K | 0.0% | $51.98 * | $42.89 | -4.5% | COM | 110122108 |
| PPL | PPL CORP | 9,422 | $267K | 0.0% | $28.34 * | $21.13 | +5.4% | COM | 69351T106 |
| — | UNITED STATES STL CORP NEW | 14,646 | $267K | 0.0% | $18.23 | $18.23 | — | COM | 912909108 |
| AWR | AMERICAN STS WTR CO | 3,953 | $265K | 0.0% | $67.04 * | $56.14 | 0.0% | COM | 029899101 |
| — | CHEMICAL FINL CORP | 7,221 | $264K | 0.0% | $36.56 | $46.27 | — | COM | 163731102 |
| FSS | FEDERAL SIGNAL CORP | 13,264 | $264K | 0.0% | $19.90 * | $23.73 | -9.6% | COM | 313855108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,300 | $264K | 0.0% | $18.46 * | $21.62 | 0.0% | COM | 007903107 |
| ABM | ABM INDS INC | 8,226 | $264K | 0.0% | $32.09 * | $28.51 | -7.2% | COM | 000957100 |
| — | PROOFPOINT INC | 3,147 | $264K | 0.0% | $83.89 | $83.89 | — | COM | 743424103 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $261K | 0.0% | $84.19 | $87.86 | -5.4% | COM | 70450Y103 |
| — | AMARIN CORP PLC | 19,090 | $260K | 0.0% | $13.62 | $13.62 | — | SPONS ADR NEW | 023111206 |
| IDV | ISHARES TR | 9,008 | $259K | 0.0% | $28.75 | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| IEX | IDEX CORP | 2,044 | $258K | 0.0% | $126.22 * | $136.25 | -9.9% | COM | 45167R104 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $258K | 0.0% | $64.50 | — | — | Put | 81369Y704 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,673 | $256K | 0.0% | $20.20 | $20.20 | — | COM | 875465106 |
| MAC | MACERICH CO | 5,911 | $256K | 0.0% | $43.31 | $55.85 | — | COM | 554382101 |
| SLF | SUN LIFE FINL INC | 7,677 | $255K | 0.0% | $33.22 * | $36.15 | 0.0% | COM | 866796105 |
| — | SHUTTERFLY INC | 6,311 | $254K | 0.0% | $40.25 | $82.75 | — | COM | 82568P304 |
| LZB | LA Z BOY INC | 9,121 | $253K | 0.0% | $27.74 | $31.83 | -11.4% | COM | 505336107 |
| PSTG | PURE STORAGE INC | 15,600 | $251K | 0.0% | $16.09 * | $21.26 | -7.3% | CL A | 74624M102 |
| NBIS | YANDEX N V | 9,136 | $250K | 0.0% | $27.36 | $32.98 | — | SHS CLASS A | N97284108 |
| — | NUVASIVE INC | 5,051 | $250K | 0.0% | $49.50 | $49.50 | — | COM | 670704105 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $250K | 0.0% | $478.93 * | $169.46 | 0.0% | COM NEW | 46120E602 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,223 | $249K | 0.0% | $27.00 | $27.00 | — | FINLS ALPHADEX | 33734X135 |
| JKHY | HENRY JACK & ASSOC INC | 1,967 | $249K | 0.0% | $126.59 * | $134.49 | -3.0% | COM | 426281101 |
| DVA | DAVITA INC | 4,830 | $249K | 0.0% | $51.55 * | $70.38 | -9.0% | COM | 23918K108 |
| KMT | KENNAMETAL INC | 7,447 | $248K | 0.0% | $33.30 * | $32.09 | -3.8% | COM | 489170100 |
| MD | MEDNAX INC | 7,513 | $248K | 0.0% | $33.01 * | $47.04 | -14.5% | COM | 58502B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,538 | $246K | 0.0% | $159.95 * | $124.06 | 0.0% | COM | 22410J106 |
| PKX | POSCO | 4,475 | $246K | 0.0% | $54.97 | $72.46 | — | SPONSORED ADR | 693483109 |
| LOPE | GRAND CANYON ED INC | 2,544 | $245K | 0.0% | $96.31 * | $116.69 | -0.4% | COM | 38526M106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,014 | $243K | 0.0% | $48.46 | $33.29 | — | COM | 458118106 |
| — | PATTERSON COMPANIES INC | 12,239 | $241K | 0.0% | $19.69 | $26.09 | — | COM | 703395103 |
| — | NATIONAL INSTRS CORP | 5,267 | $239K | 0.0% | $45.38 | $48.35 | — | COM | 636518102 |
| MDLZ | MONDELEZ INTL INC | 5,972 | $239K | 0.0% | $40.02 * | $35.78 | 0.0% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,924 | $237K | 0.0% | $13.22 * | $12.93 | -7.8% | COM | 42824C109 |
| BLMN | BLOOMIN BRANDS INC | 13,207 | $236K | 0.0% | $17.87 * | $16.91 | -4.8% | COM | 094235108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,790 | $235K | 0.0% | $34.61 * | $50.73 | -20.1% | COM | 410120109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,159 | $234K | 0.0% | $45.36 * | $60.97 | -20.5% | COM | 98311A105 |
| GHC | GRAHAM HLDGS CO | 364 | $233K | 0.0% | $640.11 * | $573.91 | 0.0% | COM | 384637104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,450 | $233K | 0.0% | $52.36 * | $60.88 | -8.8% | COM | 76131D103 |
| PWR | QUANTA SVCS INC | 7,735 | $233K | 0.0% | $30.12 * | $34.77 | -8.8% | COM | 74762E102 |
| GIL | GILDAN ACTIVEWEAR INC | 7,654 | $232K | 0.0% | $30.31 * | $27.47 | 0.0% | COM | 375916103 |
| — | APTIV PLC | 3,752 | $231K | 0.0% | $61.57 | $84.84 | — | SHS | G6095L109 |
| ETSY | ETSY INC | 4,835 | $230K | 0.0% | $47.57 | $46.04 | +2.2% | COM | 29786A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,081 | $229K | 0.0% | $74.33 * | $47.62 | 0.0% | COM | 754730109 |
| — | VICTORY PORTFOLIOS II | 9,431 | $228K | 0.0% | $24.18 | $24.18 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | MELLANOX TECHNOLOGIES LTD | 2,463 | $228K | 0.0% | $92.57 | $81.38 | — | SHS | M51363113 |
| AKR | ACADIA RLTY TR | 9,552 | $227K | 0.0% | $23.76 | $23.76 | — | COM SH BEN INT | 004239109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,571 | $227K | 0.0% | $63.57 | $62.63 | 0.0% | CL A | 192446102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,404 | $227K | 0.0% | $42.01 | $43.92 | — | SHS | G05384105 |
| WAB | WABTEC CORP | 3,211 | $226K | 0.0% | $70.38 * | $83.58 | 0.0% | COM | 929740108 |
| EWD | ISHARES INC | 7,958 | $225K | 0.0% | $28.27 | $28.27 | — | MSCI SWEDEN ETF | 464286756 |
| GXC | SPDR INDEX SHS FDS | 2,639 | $224K | 0.0% | $84.88 | $84.88 | — | S&P CHINA ETF | 78463X400 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,812 | $223K | 0.0% | $38.37 | $38.37 | — | SPON ADR SER B | 833635105 |
| OXM | OXFORD INDS INC | 3,136 | $223K | 0.0% | $71.11 * | $81.05 | 0.0% | COM | 691497309 |
| SO | SOUTHERN CO | 5,045 | $222K | 0.0% | $44.00 * | $34.28 | -0.1% | COM | 842587107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,847 | $222K | 0.0% | $28.29 * | $26.77 | 0.0% | ORD | G36738105 |
| — | VANECK VECTORS ETF TR | 16,290 | $221K | 0.0% | $13.57 | $13.57 | — | RARE EARTH STRAT | 92189F742 |
| — | LEGG MASON INC | 8,596 | $219K | 0.0% | $25.48 | $31.23 | — | COM | 524901105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,077 | $215K | 0.0% | $103.51 * | $108.85 | -2.6% | COM | 98956P102 |
| AAPL | APPLE INC | 1,356 | $214K | 0.0% | $157.82 * | $39.00 | +18.0% | COM | 037833100 |
| FFIV | F5 NETWORKS INC | 1,313 | $213K | 0.0% | $162.22 * | $135.33 | +26.8% | COM | 315616102 |
| PEP | PEPSICO INC | 1,929 | $213K | 0.0% | $110.42 * | $90.33 | +0.4% | COM | 713448108 |
| BDN | BRANDYWINE RLTY TR | 16,360 | $211K | 0.0% | $12.90 | $16.14 | — | SH BEN INT NEW | 105368203 |
| MKSI | MKS INSTRUMENT INC | 3,225 | $208K | 0.0% | $64.50 * | $98.48 | -30.6% | COM | 55306N104 |
| USRT | ISHARES TR | 4,639 | $208K | 0.0% | $44.84 | $44.84 | — | CRE U S REIT ETF | 464288521 |
| MRSH | MARSH & MCLENNAN COS INC | 2,603 | $208K | 0.0% | $79.91 * | $74.46 | 0.0% | COM | 571748102 |
| EC | ECOPETROL S A | 13,036 | $207K | 0.0% | $15.88 | $15.88 | — | SPONSORED ADS | 279158109 |
| TTD | THE TRADE DESK INC | 1,786 | $207K | 0.0% | $115.90 * | $11.86 | +5.5% | COM CL A | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,296 | $206K | 0.0% | $158.95 * | $144.39 | +15.3% | CL A | 989207105 |
| SMPL | SIMPLY GOOD FOODS CO | 10,922 | $206K | 0.0% | $18.86 | $18.87 | 0.0% | COM | 82900L102 |
| — | SPIRIT RLTY CAP INC NEW | 5,804 | $205K | 0.0% | $35.32 | $35.32 | — | COM NEW | 84860W300 |
| W | WAYFAIR INC | 2,270 | $204K | 0.0% | $89.87 * | $127.20 | -17.3% | CL A | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,075 | $203K | 0.0% | $97.83 * | $109.69 | -3.1% | COM | 955306105 |
| CCK | CROWN HOLDINGS INC | 4,891 | $203K | 0.0% | $41.50 * | $42.22 | +4.1% | COM | 228368106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,540 | $201K | 0.0% | $26.66 | $26.66 | — | EMQQ EM INTERN | 301505889 |
| VRE | MACK CALI RLTY CORP | 10,243 | $201K | 0.0% | $19.62 | $19.62 | — | COM | 554489104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,314 | $201K | 0.0% | $152.97 * | $50.60 | 0.0% | COM | 28176E108 |
| DLB | DOLBY LABORATORIES INC | 3,255 | $201K | 0.0% | $61.75 | $60.37 | +0.6% | COM | 25659T107 |
| VIRT | VIRTU FINL INC | 7,771 | $200K | 0.0% | $25.74 * | $31.96 | -24.5% | CL A | 928254101 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,259 | $194K | 0.0% | $12.71 | $14.16 | — | COM | 232806109 |
| SLV | ISHARES SILVER TRUST | 13,000 | $189K | 0.0% | $14.54 | — | — | Put | 46428Q109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,877 | $185K | 0.0% | $15.58 | $17.78 | — | DWA EMERG MKTS | 46138E867 |
| ADT | ADT INC | 30,670 | $184K | 0.0% | $6.00 | $6.48 | -8.5% | COM | 00090Q103 |
| — | GLOBAL X FDS | 23,106 | $180K | 0.0% | $7.79 | $7.79 | — | GLBX MSCI COLUM | 37950E200 |
| — | CREDIT SUISSE GROUP | 16,330 | $177K | 0.0% | $10.84 | $10.84 | — | SPONSORED ADR | 225401108 |
| — | ISHARES INC | 15,803 | $176K | 0.0% | $11.14 | $13.44 | — | MSCI COLMBIA ETF | 46434G202 |
| NAVI | NAVIENT CORPORATION | 19,693 | $173K | 0.0% | $8.78 * | $13.57 | -15.5% | COM | 63938C108 |
| — | MILACRON HLDGS CORP | 14,149 | $168K | 0.0% | $11.87 | $20.25 | — | COM | 59870L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,369 | $167K | 0.0% | $9.09 | $9.09 | — | COM | 252784301 |
| FNB | FNB CORP PA | 16,593 | $163K | 0.0% | $9.82 * | $8.71 | 0.0% | COM | 302520101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 50,000 | $162K | 0.0% | $3.24 | — | — | Call | 74373B109 |
| MWA | MUELLER WTR PRODS INC | 17,410 | $158K | 0.0% | $9.08 * | $10.27 | -9.6% | COM SER A | 624758108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,864 | $157K | 0.0% | $13.23 * | $17.49 | -14.1% | ORD SHS | G39108108 |
| CFFN | CAPITOL FED FINL INC | 12,153 | $155K | 0.0% | $12.75 * | $7.94 | 0.0% | COM | 14057J101 |
| STM | STMICROELECTRONICS N V | 11,098 | $154K | 0.0% | $13.88 | $13.88 | — | NY REGISTRY | 861012102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,905 | $153K | 0.0% | $12.85 | $15.19 | — | COM | 02874P103 |
| — | HERTZ GLOBAL HLDGS INC | 11,218 | $153K | 0.0% | $13.64 | $16.33 | — | COM | 42806J106 |
| KN | KNOWLES CORP | 11,466 | $153K | 0.0% | $13.34 * | $14.65 | 0.0% | COM | 49926D109 |
| ING | ING GROEP N V | 13,482 | $144K | 0.0% | $10.68 | $12.95 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 14,579 | $139K | 0.0% | $9.53 | $10.17 | — | SPONSORED ADR | 456788108 |
| — | RETAIL PPTYS AMER INC | 12,716 | $138K | 0.0% | $10.85 | $12.77 | — | CL A | 76131V202 |
| — | VANECK VECTORS ETF TR | 10,944 | $137K | 0.0% | $12.52 | $12.52 | — | COAL ETF | 92189F809 |
| — | COLUMBIA ETF TR II | 11,366 | $135K | 0.0% | $11.88 | $11.88 | — | INDIA INFRSR ETF | 19762B806 |
| — | GLOBAL X FDS | 17,984 | $124K | 0.0% | $6.90 | $6.90 | — | MSCI GREECE ETF | 37950E366 |
| — | TOUGHBUILT INDUSTRIES INC | 104,000 | $122K | 0.0% | $1.17 | $1.17 | — | COM | 89157G207 |
| F | FORD MTR CO DEL | 15,006 | $115K | 0.0% | $7.66 * | $7.74 | -19.8% | COM PAR $0.01 | 345370860 |
| — | WESCO AIRCRAFT HLDGS INC | 14,229 | $112K | 0.0% | $7.87 | $7.87 | — | COM | 950814103 |
| PLAB | PHOTRONICS INC | 11,285 | $109K | 0.0% | $9.66 | $9.29 | +3.5% | COM | 719405102 |
| — | ELECTRAMECCANICA VEHS CORP | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | COM NEW | 284849205 |
| ERIC | ERICSSON | 11,464 | $102K | 0.0% | $8.90 | $7.66 | — | ADR B SEK 10 | 294821608 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,245 | $102K | 0.0% | $7.16 | $8.29 | — | COM | 245077102 |
| — | RESOLUTE FST PRODS INC | 11,669 | $93,000 | 0.0% | $7.97 | $12.94 | — | COM | 76117W109 |
| — | ENCANA CORP | 15,965 | $92,000 | 0.0% | $5.76 | $5.76 | — | COM | 292505104 |
| — | MFA FINL INC | 12,725 | $85,000 | 0.0% | $6.68 | $6.68 | — | COM | 55272X102 |
| WIT | WIPRO LTD | 14,919 | $77,000 | 0.0% | $5.16 | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| BCS | BARCLAYS PLC | 10,053 | $76,000 | 0.0% | $7.56 | $7.56 | — | ADR | 06738E204 |
| — | LEGACY ACQUISITION CORP | 125,354 | $41,000 | 0.0% | $0.33 | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| OPK | OPKO HEALTH INC | 12,780 | $38,000 | 0.0% | $2.97 * | $3.39 | 0.0% | COM | 68375N103 |
| — | TRINITY BIOTECH PLC | 12,089 | $28,000 | 0.0% | $2.32 | $4.96 | — | SPON ADR NEW | 896438306 |
| — | AKAMAI TECHNOLOGIES INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | GLOBALSTAR INC | 38,471 | $25,000 | 0.0% | $0.65 | $0.69 | — | COM | 378973408 |
| — | TOUGHBUILT INDUSTRIES INC | 104,000 | $22,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/09/202 | 89157G116 |
| — | FORTIVE CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | 5% PFD CNV SER A | 34959J207 |