Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 22,298,100 | $256M | 10.0% | $11.50 * | $9.00 | 0.0% | Call | 222070203 |
| BNS | BANK N S HALIFAX | 2,000,000 | $107M | 4.2% | $53.28 * | $36.87 | +2.8% | Call | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 5,376,308 | $97.74M | 3.8% | $18.18 | $18.20 | — | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TRUST | 689,400 | $84.11M | 3.3% | $122.01 | $122.07 | — | Put | 78463V107 |
| NTR | NUTRIEN LTD | 1,000,000 | $52.76M | 2.1% | $52.76 * | $41.21 | 0.0% | Call | 67077M108 |
| — | TRANSCANADA CORP | 1,000,000 | $44.94M | 1.8% | $44.94 | $44.93 | — | Call | 89353D107 |
| — | LENDINGTREE INC NEW | 23,889,000 | $42.01M | 1.6% | $1.76 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ROYAL DUTCH SHELL PLC | 656,200 | $41.07M | 1.6% | $62.59 | $62.59 | — | SPONS ADR A | 780259206 |
| — | ETSY INC | 19,013,000 | $36.77M | 1.4% | $1.93 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| LYG | LLOYDS BANKING GROUP PLC | 10,436,064 | $33.5M | 1.3% | $3.21 | $3.21 | — | SPONSORED ADR | 539439109 |
| — | WAYFAIR INC | 21,662,000 | $33.26M | 1.3% | $1.54 | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| QSR | RESTAURANT BRANDS INTL INC | 504,375 | $32.84M | 1.3% | $65.11 * | $61.44 | +0.0% | COM | 76131D103 |
| BTI | BRITISH AMERN TOB PLC | 772,544 | $32.23M | 1.3% | $41.72 | $41.72 | — | SPONSORED ADR | 110448107 |
| — | ISIS PHARMACEUTICALS INC DEL | 22,795,000 | $30.87M | 1.2% | $1.35 | $1.23 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DEO | DIAGEO P L C | 181,744 | $29.73M | 1.2% | $163.61 | $163.61 | — | SPON ADR NEW | 25243Q205 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 19,093,000 | $22.69M | 0.9% | $1.19 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | WELLS FARGO CO NEW | 16,989 | $21.96M | 0.9% | $1292.37 | $1292.37 | — | PERP PFD CNV A | 949746804 |
| — | TESLA INC | 20,345,000 | $20.94M | 0.8% | $1.03 | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RESTORATION HARDWARE HLDGS I | 18,257,000 | $20.03M | 0.8% | $1.10 | $1.21 | — | DBCV 7/1 | 761283AC4 |
| — | DEXCOM INC | 13,608,000 | $18.3M | 0.7% | $1.34 | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| MRK | MERCK & CO INC | 210,879 | $17.54M | 0.7% | $83.17 * | $60.29 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,753 | $17.43M | 0.7% | $200.89 | $201.85 | 0.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 225,216 | $17.27M | 0.7% | $76.66 * | $53.64 | +0.5% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 382,246 | $15.51M | 0.6% | $40.58 | $40.58 | — | SPON ADR NEW | 404280406 |
| CWB | SPDR SERIES TRUST | 295,813 | $15.46M | 0.6% | $52.25 | $51.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HURON CONSULTING GROUP INC | 15,507,000 | $15.31M | 0.6% | $0.99 | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,724,000 | $14.59M | 0.6% | $0.99 | $0.98 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ZILLOW GROUP INC | 14,148,000 | $14.5M | 0.6% | $1.03 | $1.06 | — | NOTE 2.000%12/0 | 98954MAB7 |
| BCS | BARCLAYS PLC | 1,777,793 | $14.22M | 0.6% | $8.00 | $8.00 | — | ADR | 06738E204 |
| — | MICRO FOCUS INTERNATIONAL PL | 549,664 | $14.18M | 0.6% | $25.79 | $25.79 | — | SPON ADR NEW | 594837403 |
| — | RESTORATION HARDWARE HLDGS I | 14,012,000 | $14.13M | 0.6% | $1.01 | $1.19 | — | NOTE 6/1 | 761283AD2 |
| — | MEDICINES CO | 13,347,000 | $13.41M | 0.5% | $1.00 | $0.99 | — | NOTE 2.500% 1/1 | 584688AE5 |
| DUK | DUKE ENERGY CORP NEW | 140,958 | $12.69M | 0.5% | $90.00 * | $59.90 | +11.7% | COM NEW | 26441C204 |
| — | SAREPTA THERAPEUTICS INC | 6,935,000 | $12.56M | 0.5% | $1.81 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,136,000 | $12.3M | 0.5% | $1.10 | $0.94 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SOLARCITY CORP | 12,681,000 | $12.28M | 0.5% | $0.97 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ILMN | ILLUMINA INC | 39,434 | $12.25M | 0.5% | $310.70 * | $284.94 | +2.3% | COM | 452327109 |
| — | CARBONITE INC | 9,853,000 | $11.49M | 0.4% | $1.17 | $1.45 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | GENERAL MTRS CO | 585,640 | $11.38M | 0.4% | $19.44 | $19.44 | — | *W EXP 07/10/201 | 37045V126 |
| EXC | EXELON CORP | 227,089 | $11.38M | 0.4% | $50.13 * | $23.67 | +13.0% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 39,108 | $10.54M | 0.4% | $269.61 * | $254.13 | -4.1% | COM | 666807102 |
| — | THERAVANCE BIOPHARMA INC | 10,817,000 | $10.5M | 0.4% | $0.97 | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | DERMIRA INC | 11,669,000 | $10.36M | 0.4% | $0.89 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| ETR | ENTERGY CORP NEW | 107,347 | $10.27M | 0.4% | $95.63 * | $32.40 | +8.7% | COM | 29364G103 |
| — | KANSAS CITY SOUTHERN | 86,534 | $10.04M | 0.4% | $115.98 | $115.98 | — | COM NEW | 485170302 |
| — | INSULET CORP | 6,011,000 | $9.927M | 0.4% | $1.65 | $1.84 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | JAZZ INVESTMENTS I LTD | 9,062,000 | $9.208M | 0.4% | $1.02 | $0.99 | — | NOTE 1.875% 8/1 | 472145AB7 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $8.939M | 0.3% | $111.74 * | $80.97 | 0.0% | CL B | 911312106 |
| — | DANAHER CORPORATION | 8,207 | $8.642M | 0.3% | $1053.00 | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.474M | 0.3% | $282.47 | $289.18 | — | Put | 78462F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,335,000 | $8.29M | 0.3% | $0.99 | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| VIAV | VIAVI SOLUTIONS INC | 660,888 | $8.181M | 0.3% | $12.38 * | $10.64 | +10.1% | COM | 925550105 |
| — | ATLASSIAN CORP PLC | 72,480 | $8.146M | 0.3% | $112.39 | $112.39 | — | CL A | G06242104 |
| — | NUTANIX INC | 7,513,000 | $8.011M | 0.3% | $1.07 | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| NWL | NEWELL BRANDS INC | 521,000 | $7.992M | 0.3% | $15.34 * | $13.25 | 0.0% | Put | 651229106 |
| CVS | CVS HEALTH CORP | 147,490 | $7.954M | 0.3% | $53.93 * | $54.96 | -10.0% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 61,037 | $7.682M | 0.3% | $125.86 * | $47.03 | +0.2% | COM | 816851109 |
| — | WRIGHT MED GROUP N V | 219,406 | $6.9M | 0.3% | $31.45 | $29.51 | — | ORD SHS | N96617118 |
| UPBD | RENT A CTR INC NEW | 327,081 | $6.826M | 0.3% | $20.87 * | $18.43 | 0.0% | COM | 76009N100 |
| — | INOTEK PHARMACEUTICALS CORP | 6,727,000 | $6.773M | 0.3% | $1.01 | $0.99 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| UNP | UNION PACIFIC CORP | 39,676 | $6.634M | 0.3% | $167.20 * | $130.75 | +5.6% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 48,064 | $6.513M | 0.3% | $135.51 * | $114.61 | 0.0% | COM | 149123101 |
| — | VIPER ENERGY PARTNERS LP | 195,000 | $6.466M | 0.3% | $33.16 | $31.37 | — | COM UNT RP INT | 92763M105 |
| CI | CIGNA CORP NEW | 39,784 | $6.398M | 0.2% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| AMZN | AMAZON COM INC | 3,514 | $6.258M | 0.2% | $1780.88 * | $81.88 | +1.6% | COM | 023135106 |
| MTZ | MASTEC INC | 128,041 | $6.159M | 0.2% | $48.10 * | $44.93 | 0.0% | COM | 576323109 |
| RIG | TRANSOCEAN LTD | 677,707 | $5.903M | 0.2% | $8.71 | $9.93 | -13.7% | REG SHS | H8817H100 |
| — | CTRIP COM INTL LTD | 5,750,000 | $5.861M | 0.2% | $1.02 | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TSLA | TESLA INC | 20,700 | $5.793M | 0.2% | $279.86 | — | — | Put | 88160R101 |
| HD | HOME DEPOT INC | 29,058 | $5.576M | 0.2% | $191.89 * | $154.70 | 0.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 65,104 | $5.452M | 0.2% | $83.74 * | $60.40 | +3.4% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 30,000 | $5.39M | 0.2% | $179.67 | $164.19 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,077 | $5.389M | 0.2% | $282.49 | $289.18 | — | TR UNIT | 78462F103 |
| — | INCYTE CORP | 3,154,000 | $5.31M | 0.2% | $1.68 | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,700 | $5.106M | 0.2% | $86.98 * | $74.46 | 0.0% | Call | 12541W209 |
| EVRG | EVERGY INC | 87,513 | $5.08M | 0.2% | $58.05 * | $43.02 | +1.6% | COM | 30034W106 |
| INTC | INTEL CORP | 94,099 | $5.053M | 0.2% | $53.70 * | $43.55 | +0.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 26,474 | $5.027M | 0.2% | $189.88 * | $153.89 | +0.5% | COM | 580135101 |
| — | GRAF INDL CORP | 502,497 | $4.94M | 0.2% | $9.83 | $9.83 | — | COM | 384278107 |
| PANW | PALO ALTO NETWORKS INC | 20,334 | $4.939M | 0.2% | $242.89 * | $36.35 | +2.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 34,889 | $4.877M | 0.2% | $139.79 * | $103.09 | +7.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 25,092 | $4.817M | 0.2% | $191.97 * | $164.16 | 0.0% | COM | 38141G104 |
| — | DISH NETWORK CORP | 5,613,000 | $4.782M | 0.2% | $0.85 | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BP | BP PLC | 106,927 | $4.675M | 0.2% | $43.72 | $43.72 | — | SPONSORED ADR | 055622104 |
| — | COSAN LTD | 395,128 | $4.58M | 0.2% | $11.59 | $11.59 | — | SHS A | G25343107 |
| IWM | ISHARES TR | 29,855 | $4.571M | 0.2% | $153.11 | $151.49 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,871 | $4.455M | 0.2% | $114.61 * | $108.49 | -0.3% | COM | V7780T103 |
| WMT | WALMART INC | 45,654 | $4.453M | 0.2% | $97.54 * | $28.72 | +1.8% | COM | 931142103 |
| CE | CELANESE CORP DEL | 44,983 | $4.436M | 0.2% | $98.62 * | $88.87 | -3.0% | COM | 150870103 |
| META | FACEBOOK INC | 26,529 | $4.422M | 0.2% | $166.69 * | $164.00 | -3.7% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 14,200 | $4.412M | 0.2% | $310.70 * | $284.94 | +2.3% | Put | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,087 | $4.344M | 0.2% | $144.38 * | $45.30 | 0.0% | COM | 679580100 |
| ICVT | ISHARES TR | 74,702 | $4.33M | 0.2% | $57.96 | $53.07 | — | CONV BD ETF | 46435G102 |
| — | SENTINEL ENERGY SVCS INC | 428,516 | $4.319M | 0.2% | $10.08 | $10.08 | — | CL A | 81728P105 |
| — | INFINERA CORPORATION | 5,383,000 | $4.265M | 0.2% | $0.79 | $0.79 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| DIS | DISNEY WALT CO | 37,701 | $4.186M | 0.2% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,929 | $4.126M | 0.2% | $63.55 * | $54.42 | +4.2% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 43,462 | $3.959M | 0.2% | $91.09 * | $73.20 | +1.5% | SHS | G5960L103 |
| LYFT | LYFT INC | 50,500 | $3.954M | 0.2% | $78.30 | $78.29 | 0.0% | CL A COM | 55087P104 |
| HUM | HUMANA INC | 14,637 | $3.893M | 0.2% | $265.97 | $297.28 | -8.7% | COM | 444859102 |
| — | ARCONIC INC | 202,681 | $3.873M | 0.2% | $19.11 | $19.11 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 56,918 | $3.799M | 0.1% | $66.75 * | $52.98 | 0.0% | COM | 20825C104 |
| XYZ | SQUARE INC | 50,307 | $3.769M | 0.1% | $74.92 * | $69.72 | +3.9% | CL A | 852234103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,300 | $3.767M | 0.1% | $87.00 * | $74.46 | 0.0% | Put | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $3.765M | 0.1% | $710.38 * | $11.60 | 0.0% | Put | 169656105 |
| — | INGERSOLL-RAND PLC | 34,394 | $3.713M | 0.1% | $107.95 | $100.72 | — | SHS | G47791101 |
| — | SPLUNK INC | 28,598 | $3.563M | 0.1% | $124.59 | $119.34 | — | COM | 848637104 |
| AEE | AMEREN CORP | 47,868 | $3.521M | 0.1% | $73.56 * | $55.48 | +3.2% | COM | 023608102 |
| HYG | ISHARES TR | 40,000 | $3.459M | 0.1% | $86.47 | $67.34 | — | Put | 464288513 |
| — | BUNGE LIMITED | 63,383 | $3.364M | 0.1% | $53.07 | $53.17 | — | COM | G16962105 |
| BKNG | BOOKING HLDGS INC | 1,878 | $3.277M | 0.1% | $1744.94 | $1894.29 | -7.3% | COM | 09857L108 |
| VIAV | VIAVI SOLUTIONS INC | 264,400 | $3.273M | 0.1% | $12.38 * | $10.64 | +10.1% | Call | 925550105 |
| PM | PHILIP MORRIS INTL INC | 37,034 | $3.273M | 0.1% | $88.38 * | $58.07 | -3.4% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 26,000 | $3.221M | 0.1% | $123.88 * | $91.30 | 0.0% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,900 | $3.189M | 0.1% | $88.83 * | $95.25 | -2.7% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,739 | $3.174M | 0.1% | $88.81 * | $95.25 | -2.7% | COM | 09061G101 |
| WKC | WORLD FUEL SVCS CORP | 109,500 | $3.163M | 0.1% | $28.89 * | $26.29 | -0.1% | COM | 981475106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,449 | $3.158M | 0.1% | $50.57 | $60.99 | — | COM NEW | 049164205 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 325,000 | $3.153M | 0.1% | $9.70 | $9.70 | — | COM | 80821R109 |
| QQQ | INVESCO QQQ TR | 17,443 | $3.134M | 0.1% | $179.67 | $164.19 | — | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,136 | $3.118M | 0.1% | $54.57 * | $29.15 | -2.2% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 47,049 | $3.059M | 0.1% | $65.02 * | $54.97 | -7.5% | COM | 375558103 |
| ADSK | AUTODESK INC | 19,542 | $3.045M | 0.1% | $155.82 * | $145.92 | +2.4% | COM | 052769106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,000 | $3.031M | 0.1% | $12.63 * | $12.89 | -5.8% | COM | 388689101 |
| — | POLARITYTE INC | 282,500 | $3.023M | 0.1% | $10.70 | $11.37 | — | COM | 731094108 |
| — | STONEMOR PARTNERS L P | 801,200 | $3.021M | 0.1% | $3.77 | $2.10 | — | COM UNITS INT | 86183Q100 |
| CAG | CONAGRA BRANDS INC | 108,622 | $3.013M | 0.1% | $27.74 * | $18.87 | -7.8% | COM | 205887102 |
| — | CATALENT INC | 71,698 | $2.91M | 0.1% | $40.59 | $40.59 | — | COM | 148806102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,787 | $2.885M | 0.1% | $138.79 | $136.75 | 0.0% | SHS | L8681T102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 154,806 | $2.859M | 0.1% | $18.47 * | $17.26 | +0.5% | COM | 928298108 |
| JPM | JPMORGAN CHASE & CO | 28,039 | $2.838M | 0.1% | $101.22 * | $89.02 | -4.1% | COM | 46625H100 |
| — | VANTAGE ENERGY ACQUISITION | 275,000 | $2.811M | 0.1% | $10.22 | $10.22 | — | COM CL A | 92211L105 |
| — | NEVRO CORP | 2,777,000 | $2.804M | 0.1% | $1.01 | $1.01 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| BKNG | BOOKING HLDGS INC | 1,600 | $2.792M | 0.1% | $1745.00 | $1894.29 | -7.3% | Call | 09857L108 |
| — | PACIRA PHARMACEUTICALS INC | 2,809,000 | $2.772M | 0.1% | $0.99 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| ETN | EATON CORP PLC | 34,337 | $2.766M | 0.1% | $80.55 * | $68.76 | -3.3% | SHS | G29183103 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.757M | 0.1% | $1.00 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ANDINA ACQUISITION CORP III | 280,000 | $2.73M | 0.1% | $9.75 | $9.75 | — | SHS | G04415108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $2.729M | 0.1% | $54.58 * | $29.15 | -2.2% | Put | 61174X109 |
| CVX | CHEVRON CORP NEW | 22,008 | $2.711M | 0.1% | $123.18 * | $87.45 | 0.0% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,059 | $2.696M | 0.1% | $84.09 * | $65.72 | -15.6% | SHS - A - | N53745100 |
| — | OPKO HEALTH INC | 2,809,000 | $2.657M | 0.1% | $0.95 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| LQD | ISHARES TR | 89,537 | $2.642M | 0.1% | $29.51 | $92.31 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 32,791 | $2.636M | 0.1% | $80.39 * | $66.13 | +9.3% | COM | 00846U101 |
| EIX | EDISON INTL | 42,538 | $2.634M | 0.1% | $61.92 * | $44.12 | 0.0% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2.632M | 0.1% | $175.47 | — | — | Call | 773903109 |
| — | CIMAREX ENERGY CO | 37,555 | $2.625M | 0.1% | $69.90 | $63.33 | — | COM | 171798101 |
| GOOGL | ALPHABET INC | 12,456 | $2.624M | 0.1% | $210.66 * | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | BRISTOW GROUP INC | 12,398,000 | $2.618M | 0.1% | $0.21 | $1.08 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | TRINITY MERGER CORP | 250,953 | $2.565M | 0.1% | $10.22 | $10.22 | — | COM CL A | 89653L106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 250,000 | $2.548M | 0.1% | $10.19 | $10.19 | — | CL A | G8250R103 |
| — | PURE ACQUISITION CORP | 250,214 | $2.522M | 0.1% | $10.08 | $10.08 | — | CL A | 74621Q106 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2.52M | 0.1% | $10.08 | $10.08 | — | COM CLASS A | 624745105 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.51M | 0.1% | $10.04 | $9.82 | — | COM CL A | 524643103 |
| — | EXTENDED STAY AMER INC | 139,253 | $2.5M | 0.1% | $17.95 | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 275,205 | $2.485M | 0.1% | $9.03 * | $9.46 | -10.1% | COM | 01438T106 |
| — | LEISURE ACQUISITION CORP | 246,750 | $2.477M | 0.1% | $10.04 | $10.04 | — | COM | 52539T107 |
| — | BENEFITFOCUS INC | 49,873 | $2.47M | 0.1% | $49.53 | $49.53 | — | COM | 08180D106 |
| TBT | PROSHARES TR | 76,300 | $2.461M | 0.1% | $32.25 | — | — | Put | 74347B201 |
| — | SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.457M | 0.1% | $9.83 | $9.83 | — | CL A COM STK | 846784106 |
| — | GORDON POINTE ACQUISITION CO | 240,000 | $2.448M | 0.1% | $10.20 | $10.20 | — | COM CLASS A | 382788107 |
| EMR | EMERSON ELEC CO | 35,500 | $2.431M | 0.1% | $68.48 * | $56.02 | 0.0% | COM | 291011104 |
| — | CTRIP COM INTL LTD | 2,388,000 | $2.429M | 0.1% | $1.02 | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| OXY | OCCIDENTAL PETE CORP | 36,549 | $2.42M | 0.1% | $66.21 * | $57.35 | -1.5% | COM | 674599105 |
| CPA | COPA HOLDINGS SA | 30,000 | $2.418M | 0.1% | $80.60 * | $72.33 | 0.0% | CL A | P31076105 |
| GLD | SPDR GOLD TRUST | 19,800 | $2.416M | 0.1% | $122.02 | $122.07 | — | Call | 78463V107 |
| TXN | TEXAS INSTRS INC | 22,649 | $2.402M | 0.1% | $106.05 * | $85.38 | 0.0% | COM | 882508104 |
| TROX | TRONOX HOLDINGS PLC | 181,000 | $2.38M | 0.1% | $13.15 * | $10.58 | 0.0% | SHS | G9087Q102 |
| — | FORUM MERGER II CORP | 240,000 | $2.378M | 0.1% | $9.91 | $9.91 | — | CL A | 34986F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,700 | $2.372M | 0.1% | $88.84 * | $95.25 | -2.7% | Call | 09061G101 |
| SMH | VANECK VECTORS ETF TR | 22,000 | $2.339M | 0.1% | $106.32 | $87.28 | — | Put | 92189F676 |
| INCY | INCYTE CORP | 27,087 | $2.33M | 0.1% | $86.02 * | $80.40 | +1.2% | COM | 45337C102 |
| NXPI | NXP SEMICONDUCTORS N V | 26,240 | $2.319M | 0.1% | $88.38 * | $78.57 | 0.0% | COM | N6596X109 |
| POR | PORTLAND GEN ELEC CO | 44,300 | $2.297M | 0.1% | $51.85 * | $36.40 | +2.0% | COM NEW | 736508847 |
| — | TRIDENT ACQUISITIONS CORP | 225,000 | $2.293M | 0.1% | $10.19 | $10.19 | — | COM | 89615T106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.278M | 0.1% | $1.14 | $1.14 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | EVERBRIDGE INC | 1,003,000 | $2.273M | 0.1% | $2.27 | $1.59 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | MOSAIC ACQUISITION CORP | 225,000 | $2.268M | 0.1% | $10.08 | $10.08 | — | COM CL A | 61946M100 |
| — | HENNESSY CAP ACQUSTION CORP | 225,000 | $2.268M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| KKR | KKR & CO INC | 96,028 | $2.256M | 0.1% | $23.49 * | $21.51 | -2.0% | CL A | 48251W104 |
| NTR | NUTRIEN LTD | 42,282 | $2.231M | 0.1% | $52.76 * | $41.21 | 0.0% | COM | 67077M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,655 | $2.196M | 0.1% | $388.33 * | $24.19 | 0.0% | COM | 67103H107 |
| AREC | AMERICAN RES CORP | 507,817 | $2.153M | 0.1% | $4.24 * | $7.45 | 0.0% | CL A | 02927U208 |
| UAL | UNITED CONTL HLDGS INC | 26,954 | $2.15M | 0.1% | $79.77 * | $82.27 | +2.6% | COM | 910047109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,588 | $2.138M | 0.1% | $44.93 * | $42.45 | 0.0% | COM | 01973R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,405 | $2.13M | 0.1% | $72.44 * | $63.13 | +0.1% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,613 | $2.124M | 0.1% | $71.73 * | $67.82 | -0.0% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $2.104M | 0.1% | $175.33 * | $176.90 | -14.9% | Put | 21036P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,323 | $2.099M | 0.1% | $44.35 * | $46.93 | 0.0% | COM | 82312B106 |
| — | GRACE W R & CO DEL NEW | 26,834 | $2.094M | 0.1% | $78.04 | $78.04 | — | COM | 38388F108 |
| — | GENESEE & WYO INC | 24,000 | $2.091M | 0.1% | $87.13 | $87.13 | — | CL A | 371559105 |
| SBUX | STARBUCKS CORP | 28,027 | $2.084M | 0.1% | $74.36 * | $58.05 | +2.1% | COM | 855244109 |
| TSN | TYSON FOODS INC | 30,000 | $2.083M | 0.1% | $69.43 * | $54.85 | -7.1% | Put | 902494103 |
| PH | PARKER HANNIFIN CORP | 12,000 | $2.059M | 0.1% | $171.58 | — | — | Call | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 12,452 | $2.041M | 0.1% | $163.91 * | $122.33 | +19.4% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 25,344 | $2.037M | 0.1% | $80.37 * | $67.48 | +3.0% | COM | 760759100 |
| CME | CME GROUP INC | 12,361 | $2.034M | 0.1% | $164.55 * | $139.14 | -0.8% | COM CL A | 12572Q105 |
| — | EXTRACTION OIL AND GAS INC | 476,692 | $2.016M | 0.1% | $4.23 | $4.23 | — | COM | 30227M105 |
| TSN | TYSON FOODS INC | 29,000 | $2.013M | 0.1% | $69.41 * | $54.85 | -7.1% | CL A | 902494103 |
| XME | SPDR SERIES TRUST | 67,500 | $2.003M | 0.1% | $29.67 | $29.67 | — | S&P METALS MNG | 78464A755 |
| BRKR | BRUKER CORP | 51,988 | $1.998M | 0.1% | $38.43 * | $35.27 | 0.0% | COM | 116794108 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1.998M | 0.1% | $9.99 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | FAR PT ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | COM CL A | 30734W109 |
| EEFT | EURONET WORLDWIDE INC | 13,927 | $1.986M | 0.1% | $142.60 * | $124.65 | 0.0% | COM | 298736109 |
| NSC | NORFOLK SOUTHERN CORP | 10,622 | $1.985M | 0.1% | $186.88 * | $140.88 | +6.8% | COM | 655844108 |
| ALAC | ALBERTON ACQUISITION CORP | 199,400 | $1.984M | 0.1% | $9.95 | $9.95 | — | ORD SHS | G35006108 |
| — | SMARTSHEET INC | 48,389 | $1.974M | 0.1% | $40.79 | $35.16 | — | COM CL A | 83200N103 |
| UPBD | RENT A CTR INC NEW | 94,000 | $1.962M | 0.1% | $20.87 * | $18.43 | 0.0% | Put | 76009N100 |
| — | MONOCLE ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.80 | $9.80 | — | COM | 609754106 |
| ALGT | ALLEGIANT TRAVEL CO | 15,082 | $1.953M | 0.1% | $129.49 * | $120.24 | 0.0% | COM | 01748X102 |
| — | ARRAY BIOPHARMA INC | 1,102,000 | $1.938M | 0.1% | $1.76 | $1.17 | — | NOTE 2.625%12/0 | 04269XAB1 |
| MSFT | MICROSOFT CORP | 16,378 | $1.932M | 0.1% | $117.96 * | $97.15 | +5.3% | COM | 594918104 |
| TWLO | TWILIO INC | 14,901 | $1.925M | 0.1% | $129.19 * | $112.62 | 0.0% | CL A | 90138F102 |
| — | L BRANDS INC | 69,695 | $1.922M | 0.1% | $27.58 | $27.10 | — | COM | 501797104 |
| DLB | DOLBY LABORATORIES INC | 30,041 | $1.892M | 0.1% | $62.98 * | $58.11 | -0.5% | COM CL A | 25659T107 |
| VNO | VORNADO RLTY TR | 28,043 | $1.891M | 0.1% | $67.43 | $69.36 | — | SH BEN INT | 929042109 |
| AROC | ARCHROCK INC | 192,743 | $1.885M | 0.1% | $9.78 * | $6.61 | -3.3% | COM | 03957W106 |
| BXP | BOSTON PROPERTIES INC | 14,061 | $1.882M | 0.1% | $133.85 * | $91.56 | +1.2% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 45,200 | $1.881M | 0.1% | $41.62 * | $26.77 | +12.2% | COM | 337932107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 185,500 | $1.874M | 0.1% | $10.10 | $10.10 | — | COM CL A | G74760102 |
| — | VERSO CORP | 87,500 | $1.874M | 0.1% | $21.42 | $22.09 | — | CL A | 92531L207 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,402 | $1.872M | 0.1% | $43.13 * | $34.90 | 0.0% | COM | 039483102 |
| W | WAYFAIR INC | 12,581 | $1.868M | 0.1% | $148.48 * | $129.87 | +0.5% | CL A | 94419L101 |
| TOL | TOLL BROTHERS INC | 51,519 | $1.865M | 0.1% | $36.20 | $36.50 | -1.5% | COM | 889478103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.854M | 0.1% | $0.93 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 60,580 | $1.845M | 0.1% | $30.46 | $28.41 | — | SSI STRG ETF | 33739Q507 |
| — | SPDR SERIES TRUST | 60,000 | $1.844M | 0.1% | $30.73 | $30.73 | — | S&P OILGAS EXP | 78464A730 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,058 | $1.842M | 0.1% | $55.72 * | $50.93 | 0.0% | COM NEW | 457985208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,826 | $1.833M | 0.1% | $142.91 * | $138.15 | -5.6% | SHS USD | G50871105 |
| AXP | AMERICAN EXPRESS CO | 16,604 | $1.815M | 0.1% | $109.31 * | $95.02 | +0.8% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 64,458 | $1.803M | 0.1% | $27.97 * | $22.18 | +2.9% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,688 | $1.802M | 0.1% | $83.09 * | $74.15 | +3.5% | COM | 43300A203 |
| ITB | ISHARES TR | 51,000 | $1.797M | 0.1% | $35.24 | $35.26 | — | US HOME CONS ETF | 464288752 |
| — | EXTENDED STAY AMER INC | 100,000 | $1.795M | 0.1% | $17.95 | $16.99 | — | Call | 30224P200 |
| EMN | EASTMAN CHEMICAL CO | 23,515 | $1.784M | 0.1% | $75.87 * | $62.11 | 0.0% | COM | 277432100 |
| — | TD AMERITRADE HLDG CORP | 35,435 | $1.771M | 0.1% | $49.98 | $51.13 | — | COM | 87236Y108 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.768M | 0.1% | $88.40 * | $58.07 | -3.4% | Put | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 54,329 | $1.762M | 0.1% | $32.43 * | $24.80 | 0.0% | COM | 867224107 |
| — | SEATTLE GENETICS INC | 23,993 | $1.757M | 0.1% | $73.23 | $73.23 | — | COM | 812578102 |
| — | USA TECHNOLOGIES INC | 422,604 | $1.754M | 0.1% | $4.15 | $4.15 | — | COM NO PAR | 90328S500 |
| GM | GENERAL MTRS CO | 47,219 | $1.752M | 0.1% | $37.10 * | $35.46 | -1.7% | COM | 37045V100 |
| NOMD | NOMAD FOODS LTD | 85,624 | $1.751M | 0.1% | $20.45 * | $19.33 | -0.5% | USD ORD SHS | G6564A105 |
| — | OASIS PETE INC NEW | 289,406 | $1.748M | 0.1% | $6.04 | $9.11 | — | COM | 674215108 |
| CL | COLGATE PALMOLIVE CO | 25,465 | $1.745M | 0.1% | $68.53 * | $53.87 | +2.1% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.744M | 0.1% | $348.80 * | $302.42 | 0.0% | Put | 90384S303 |
| TNDM | TANDEM DIABETES CARE INC | 27,300 | $1.734M | 0.1% | $63.52 * | $52.53 | 0.0% | COM NEW | 875372203 |
| — | CTRIP COM INTL LTD | 39,681 | $1.734M | 0.1% | $43.70 | $36.77 | — | SPONSORED ADS | 22943F100 |
| — | CRESCENT ACQUISITION CORP | 173,100 | $1.731M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| MO | ALTRIA GROUP INC | 30,000 | $1.723M | 0.1% | $57.43 * | $31.02 | -4.2% | Put | 02209S103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,567 | $1.723M | 0.1% | $54.58 * | $57.94 | 0.0% | COM | 88224Q107 |
| TKR | TIMKEN CO | 39,436 | $1.72M | 0.1% | $43.61 * | $42.50 | 0.0% | COM | 887389104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,695 | $1.717M | 0.1% | $82.97 * | $36.42 | 0.0% | COM | 595017104 |
| SNAP | SNAP INC | 155,550 | $1.714M | 0.1% | $11.02 * | $8.50 | 0.0% | CL A | 83304A106 |
| — | ALEXION PHARMACEUTICALS INC | 12,674 | $1.713M | 0.1% | $135.16 | $99.45 | — | COM | 015351109 |
| — | TOTAL SYS SVCS INC | 18,018 | $1.712M | 0.1% | $95.02 | $95.02 | — | COM | 891906109 |
| KO | COCA COLA CO | 36,400 | $1.706M | 0.1% | $46.87 * | $37.78 | 0.0% | COM | 191216100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,911 | $1.699M | 0.1% | $85.33 * | $80.59 | 0.0% | COM | 681116109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 39,683 | $1.697M | 0.1% | $42.76 * | $42.68 | -4.1% | COM | 808513105 |
| — | JUNIPER NETWORKS INC | 63,986 | $1.694M | 0.1% | $26.47 | $26.60 | — | COM | 48203R104 |
| UPBD | RENT A CTR INC NEW | 80,700 | $1.684M | 0.1% | $20.87 * | $18.43 | 0.0% | Call | 76009N100 |
| TJX | TJX COS INC NEW | 31,545 | $1.679M | 0.1% | $53.23 * | $45.68 | -0.5% | COM | 872540109 |
| UDR | UDR INC | 36,873 | $1.676M | 0.1% | $45.45 * | $29.76 | +13.5% | COM | 902653104 |
| AMAT | APPLIED MATLS INC | 42,080 | $1.669M | 0.1% | $39.66 * | $33.94 | +4.1% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 17,400 | $1.663M | 0.1% | $95.57 * | $67.77 | 0.0% | COM | 723484101 |
| TXNM | PNM RES INC | 35,047 | $1.659M | 0.1% | $47.34 * | $43.73 | 0.0% | COM | 69349H107 |
| NBIS | YANDEX N V | 48,149 | $1.653M | 0.1% | $34.33 | $34.07 | — | SHS CLASS A | N97284108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $1.631M | 0.1% | $40.77 * | $38.00 | 0.0% | COM | 419870100 |
| GLW | CORNING INC | 49,116 | $1.626M | 0.1% | $33.11 * | $27.05 | 0.0% | COM | 219350105 |
| — | TILRAY INC | 24,600 | $1.612M | 0.1% | $65.53 | — | — | Put | 88688T100 |
| AOS | SMITH A O CORP | 30,000 | $1.6M | 0.1% | $53.33 * | $52.01 | -15.7% | Call | 831865209 |
| AOS | SMITH A O CORP | 30,000 | $1.6M | 0.1% | $53.33 * | $52.01 | -15.7% | Put | 831865209 |
| — | HOLLYFRONTIER CORP | 32,362 | $1.594M | 0.1% | $49.26 | $51.24 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 36,588 | $1.594M | 0.1% | $43.57 * | $51.31 | -30.3% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 28,302 | $1.593M | 0.1% | $56.29 * | $23.84 | 0.0% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 13,049 | $1.585M | 0.1% | $121.47 * | $84.17 | +7.7% | COM | 237194105 |
| ELV | ANTHEM INC | 5,522 | $1.585M | 0.1% | $287.03 * | $263.72 | 0.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 27,600 | $1.585M | 0.1% | $57.43 * | $31.02 | -4.2% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 21,961 | $1.583M | 0.1% | $72.08 * | $48.31 | +14.8% | COM | 743315103 |
| DY | DYCOM INDS INC | 34,249 | $1.573M | 0.1% | $45.93 * | $80.40 | -31.9% | COM | 267475101 |
| CW | CURTISS WRIGHT CORP | 13,751 | $1.559M | 0.1% | $113.37 * | $110.25 | 0.0% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,812 | $1.549M | 0.1% | $86.96 * | $74.46 | 0.0% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,433 | $1.543M | 0.1% | $15.68 | $15.68 | — | SPONSORED ADS | 881624209 |
| DBX | DROPBOX INC | 70,602 | $1.539M | 0.1% | $21.80 * | $23.23 | +0.2% | CL A | 26210C104 |
| BIDU | BAIDU INC | 9,319 | $1.536M | 0.1% | $164.82 | $158.56 | — | SPON ADR REP A | 056752108 |
| — | INSMED INC | 1,500,000 | $1.52M | 0.1% | $1.01 | $1.01 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.499M | 0.1% | $9.99 | $9.99 | — | Call | 369604103 |
| TBT | PROSHARES TR | 46,200 | $1.49M | 0.1% | $32.25 | — | — | Call | 74347B201 |
| — | FLIR SYS INC | 31,191 | $1.484M | 0.1% | $47.58 | $47.58 | — | COM | 302445101 |
| GM | GENERAL MTRS CO | 40,000 | $1.484M | 0.1% | $37.10 * | $35.46 | -1.7% | Put | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 72,118 | $1.483M | 0.1% | $20.56 | $19.85 | +3.9% | COM | 682189105 |
| — | RED HAT INC | 8,062 | $1.473M | 0.1% | $182.71 | $182.71 | — | COM | 756577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,344 | $1.471M | 0.1% | $15.43 * | $12.47 | -0.9% | COM | 42824C109 |
| — | COOPER COS INC | 4,968 | $1.471M | 0.1% | $296.10 | $296.10 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 45,266 | $1.471M | 0.1% | $32.50 * | $28.98 | -11.5% | COM | 174610105 |
| — | QURATE RETAIL INC | 90,982 | $1.454M | 0.1% | $15.98 | $15.98 | — | COM SER A | 74915M100 |
| ENB | ENBRIDGE INC | 39,712 | $1.44M | 0.1% | $36.26 * | $22.89 | 0.0% | COM | 29250N105 |
| TECH | BIO TECHNE CORP | 7,203 | $1.43M | 0.1% | $198.53 * | $43.61 | 0.0% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 4,600 | $1.429M | 0.1% | $310.65 * | $284.94 | +2.3% | Call | 452327109 |
| — | PALO ALTO NETWORKS INC | 650,000 | $1.429M | 0.1% | $2.20 | $1.70 | — | NOTE 7/0 | 697435AB1 |
| MKC | MCCORMICK & CO INC | 9,453 | $1.424M | 0.1% | $150.64 * | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | ANSYS INC | 7,739 | $1.414M | 0.1% | $182.71 | $142.94 | — | COM | 03662Q105 |
| — | CBS CORP NEW | 29,676 | $1.411M | 0.1% | $47.55 | $46.93 | — | CL B | 124857202 |
| DOX | AMDOCS LTD | 25,819 | $1.397M | 0.1% | $54.11 * | $48.68 | 0.0% | SHS | G02602103 |
| EXEL | EXELIXIS INC | 58,248 | $1.386M | 0.1% | $23.79 * | $20.22 | +12.8% | COM | 30161Q104 |
| — | UNIVAR INC | 61,973 | $1.373M | 0.1% | $22.15 | $22.15 | — | COM | 91336L107 |
| BK | BANK NEW YORK MELLON CORP | 26,993 | $1.361M | 0.1% | $50.42 * | $42.44 | -0.3% | COM | 064058100 |
| URI | UNITED RENTALS INC | 11,907 | $1.36M | 0.1% | $114.22 * | $119.60 | 0.0% | COM | 911363109 |
| AD | UNITED STATES CELLULAR CORP | 29,570 | $1.358M | 0.1% | $45.92 * | $27.11 | +11.6% | COM | 911684108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,250,000 | $1.355M | 0.1% | $0.60 * | $0.78 | 0.0% | COM NEW | 66510M204 |
| PNR | PENTAIR PLC | 30,405 | $1.353M | 0.1% | $44.50 * | $36.48 | +3.4% | SHS | G7S00T104 |
| — | TRINE ACQUISITION CORP | 135,000 | $1.353M | 0.1% | $10.02 | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | MEGALITH FINL ACQUISITION CO | 135,000 | $1.347M | 0.1% | $9.98 | $9.98 | — | CL A COM | 58518F109 |
| CMA | COMERICA INC | 18,143 | $1.33M | 0.1% | $73.31 * | $60.95 | -5.7% | COM | 200340107 |
| ABBV | ABBVIE INC | 16,479 | $1.328M | 0.1% | $80.59 * | $61.01 | 0.0% | COM | 00287Y109 |
| — | CLOUDERA INC | 121,362 | $1.328M | 0.1% | $10.94 | $10.94 | — | COM | 18914U100 |
| ACGL | ARCH CAP GROUP LTD | 41,049 | $1.327M | 0.1% | $32.33 * | $28.95 | 0.0% | ORD | G0450A105 |
| URBN | URBAN OUTFITTERS INC | 44,724 | $1.326M | 0.1% | $29.65 * | $40.91 | -24.7% | COM | 917047102 |
| KSA | ISHARES TR | 39,497 | $1.315M | 0.1% | $33.29 | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| KOPN | KOPIN CORP | 980,068 | $1.313M | 0.1% | $1.34 | $1.34 | 0.0% | COM | 500600101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,952 | $1.305M | 0.1% | $330.21 | $330.21 | — | COM | 90385D107 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.302M | 0.1% | $0.65 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| CC | CHEMOURS CO | 35,000 | $1.301M | 0.1% | $37.17 | — | — | Call | 163851108 |
| ARMK | ARAMARK | 43,944 | $1.299M | 0.1% | $29.56 * | $22.59 | -9.2% | COM | 03852U106 |
| — | NATIONAL OILWELL VARCO INC | 48,711 | $1.298M | 0.1% | $26.65 | $33.40 | — | COM | 637071101 |
| CVS | CVS HEALTH CORP | 24,000 | $1.294M | 0.1% | $53.92 * | $54.96 | -10.0% | Put | 126650100 |
| PDD | PINDUODUO INC | 52,056 | $1.291M | 0.1% | $24.80 | $24.80 | — | SPONSORED ADS | 722304102 |
| — | NEOPHOTONICS CORP | 205,000 | $1.289M | 0.1% | $6.29 | $6.29 | — | COM | 64051T100 |
| BBY | BEST BUY INC | 18,094 | $1.286M | 0.1% | $71.07 * | $49.67 | -3.9% | COM | 086516101 |
| — | FOOT LOCKER INC | 21,172 | $1.283M | 0.0% | $60.60 | $60.60 | — | COM | 344849104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,185 | $1.28M | 0.0% | $79.09 * | $30.67 | -2.7% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 25,272 | $1.262M | 0.0% | $49.94 * | $38.06 | +1.8% | CL A | 609207105 |
| — | NEW RELIC INC | 12,778 | $1.261M | 0.0% | $98.69 | $95.92 | — | COM | 64829B100 |
| PODD | INSULET CORP | 13,248 | $1.26M | 0.0% | $95.11 * | $85.71 | 0.0% | COM | 45784P101 |
| DCI | DONALDSON INC | 25,073 | $1.255M | 0.0% | $50.05 * | $43.26 | 0.0% | COM | 257651109 |
| LNC | LINCOLN NATL CORP IND | 21,153 | $1.242M | 0.0% | $58.72 * | $43.17 | 0.0% | COM | 534187109 |
| MAC | MACERICH CO | 28,571 | $1.239M | 0.0% | $43.37 | $45.95 | — | COM | 554382101 |
| — | MEDICINES CO | 1,462,000 | $1.237M | 0.0% | $0.85 | $0.85 | — | NOTE 2.750% 7/1 | 584688AG0 |
| INVH | INVITATION HOMES INC | 50,670 | $1.233M | 0.0% | $24.33 * | $18.57 | 0.0% | COM | 46187W107 |
| TER | TERADYNE INC | 30,763 | $1.226M | 0.0% | $39.85 * | $36.98 | -2.1% | COM | 880770102 |
| — | GORES METROPOULOS INC | 125,000 | $1.226M | 0.0% | $9.81 | $9.81 | — | COM CL A | 382872109 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,558 | $1.217M | 0.0% | $14.92 | $14.78 | — | COM | 232806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $1.208M | 0.0% | $710.59 * | $11.60 | 0.0% | Call | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,597 | $1.207M | 0.0% | $140.40 * | $114.43 | +3.4% | COM NEW | 620076307 |
| DXC | DXC TECHNOLOGY CO | 18,662 | $1.2M | 0.0% | $64.30 * | $66.85 | -8.0% | COM | 23355L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,113 | $1.199M | 0.0% | $24.92 | $27.15 | — | SHS CL A | G5480U104 |
| LITE | LUMENTUM HLDGS INC | 21,000 | $1.187M | 0.0% | $56.52 * | $47.97 | 0.0% | COM | 55024U109 |
| — | BLUEBIRD BIO INC | 7,498 | $1.18M | 0.0% | $157.38 | $157.38 | — | COM | 09609G100 |
| PEGA | PEGASYSTEMS INC | 18,111 | $1.177M | 0.0% | $64.99 * | $29.49 | 0.0% | COM | 705573103 |
| — | WRIGHT MED GROUP N V | 36,900 | $1.161M | 0.0% | $31.46 | $29.51 | — | Call | N96617118 |
| ALL | ALLSTATE CORP | 12,261 | $1.155M | 0.0% | $94.20 * | $76.90 | 0.0% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 9,500 | $1.154M | 0.0% | $121.47 * | $84.17 | +7.7% | Put | 237194105 |
| TDS | TELEPHONE & DATA SYS INC | 37,488 | $1.152M | 0.0% | $30.73 * | $34.05 | 0.0% | COM NEW | 879433829 |
| FITB | FIFTH THIRD BANCORP | 45,297 | $1.142M | 0.0% | $25.21 * | $20.28 | 0.0% | COM | 316773100 |
| FLRN | SPDR SER TR | 37,166 | $1.141M | 0.0% | $30.70 | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| DOCU | DOCUSIGN INC | 22,013 | $1.141M | 0.0% | $51.83 | $51.03 | 0.0% | COM | 256163106 |
| WELL | WELLTOWER INC | 14,643 | $1.136M | 0.0% | $77.58 * | $60.30 | 0.0% | COM | 95040Q104 |
| ARW | ARROW ELECTRS INC | 14,657 | $1.129M | 0.0% | $77.03 | $76.74 | 0.0% | COM | 042735100 |
| — | VIAVI SOLUTIONS INC | 1,000,000 | $1.129M | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ZUORA INC | 56,284 | $1.127M | 0.0% | $20.02 | $20.02 | — | COM CL A | 98983V106 |
| CNP | CENTERPOINT ENERGY INC | 36,691 | $1.126M | 0.0% | $30.69 * | $24.79 | 0.0% | COM | 15189T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,594 | $1.123M | 0.0% | $47.60 | $47.60 | — | COM | 024835100 |
| — | RETROPHIN INC | 1,200,000 | $1.122M | 0.0% | $0.94 | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| XLU | SELECT SECTOR SPDR TR | 19,270 | $1.121M | 0.0% | $58.17 | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 9,360 | $1.117M | 0.0% | $119.34 * | $99.32 | +7.0% | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 18,717 | $1.116M | 0.0% | $59.62 * | $51.32 | 0.0% | CL B | 60871R209 |
| — | TUSCAN HOLDINGS CORP | 114,200 | $1.114M | 0.0% | $9.75 | $9.75 | — | COM | 90069K104 |
| — | WPX ENERGY INC | 84,800 | $1.112M | 0.0% | $13.11 | $13.11 | — | COM | 98212B103 |
| KBR | KBR INC | 57,534 | $1.098M | 0.0% | $19.08 * | $16.36 | +1.6% | COM | 48242W106 |
| — | CANADIAN PAC RY LTD | 5,286 | $1.089M | 0.0% | $206.02 | $184.52 | — | COM | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1.08M | 0.0% | $300.17 * | $260.52 | -6.5% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 13,358 | $1.079M | 0.0% | $80.78 | $80.78 | — | REG SHS | H84989104 |
| — | NATIONAL INSTRS CORP | 24,328 | $1.079M | 0.0% | $44.35 | $45.22 | — | COM | 636518102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 47,717 | $1.078M | 0.0% | $22.59 | $25.76 | — | ADR | 585464100 |
| BWA | BORGWARNER INC | 27,500 | $1.056M | 0.0% | $38.40 * | $31.04 | 0.0% | COM | 099724106 |
| — | AMERIGAS PARTNERS L P | 34,100 | $1.053M | 0.0% | $30.88 | — | — | Call | 030975106 |
| ALV | AUTOLIV INC | 14,204 | $1.044M | 0.0% | $73.50 * | $70.91 | -7.3% | COM | 052800109 |
| UNH | UNITEDHEALTH GROUP INC | 4,221 | $1.044M | 0.0% | $247.33 * | $227.63 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 12,287 | $1.035M | 0.0% | $84.24 * | $69.74 | +8.1% | CL B | 654106103 |
| STT | STATE STR CORP | 15,631 | $1.029M | 0.0% | $65.83 * | $55.39 | 0.0% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 3,976 | $1.026M | 0.0% | $258.05 * | $256.11 | -6.4% | COM | 25754A201 |
| EWBC | EAST WEST BANCORP INC | 21,253 | $1.02M | 0.0% | $47.99 * | $52.70 | -18.9% | COM | 27579R104 |
| NRG | NRG ENERGY INC | 23,947 | $1.017M | 0.0% | $42.47 * | $34.42 | 0.0% | COM NEW | 629377508 |
| — | OPES ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | COM | 68373P100 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,551 | $1.014M | 0.0% | $23.83 * | $19.59 | 0.0% | COM | 962879102 |
| — | ENVESTNET INC | 906,000 | $1.013M | 0.0% | $1.12 | $1.08 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SYY | SYSCO CORP | 15,163 | $1.012M | 0.0% | $66.74 * | $58.29 | -7.1% | COM | 871829107 |
| MLKN | MILLER HERMAN INC | 28,735 | $1.011M | 0.0% | $35.18 * | $28.97 | +0.5% | COM | 600544100 |
| VC | VISTEON CORP | 15,000 | $1.01M | 0.0% | $67.33 * | $87.76 | -14.7% | Call | 92839U206 |
| — | INSURANCE ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| TD | TORONTO DOMINION BK ONT | 18,552 | $1.008M | 0.0% | $54.33 | $56.97 | -3.0% | COM NEW | 891160509 |
| BZUN | BAOZUN INC | 24,000 | $997K | 0.0% | $41.54 | $41.54 | — | SPONSORED ADR | 06684L103 |
| GD | GENERAL DYNAMICS CORP | 5,866 | $993K | 0.0% | $169.28 * | $143.71 | 0.0% | COM | 369550108 |
| — | ATLASSIAN CORP PLC | 8,800 | $989K | 0.0% | $112.39 | $112.39 | — | Put | G06242104 |
| — | PROOFPOINT INC | 8,141 | $989K | 0.0% | $121.48 | $106.95 | — | COM | 743424103 |
| MCK | MCKESSON CORP | 8,438 | $988K | 0.0% | $117.09 | $133.19 | -12.0% | COM | 58155Q103 |
| — | ENCANA CORP | 136,255 | $986K | 0.0% | $7.24 | $7.06 | — | COM | 292505104 |
| TDC | TERADATA CORP DEL | 22,566 | $985K | 0.0% | $43.65 * | $44.91 | 0.0% | COM | 88076W103 |
| — | PIVOTAL ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | CL A COM | 72583A101 |
| MPC | MARATHON PETE CORP | 16,350 | $979K | 0.0% | $59.88 * | $50.44 | 0.0% | COM | 56585A102 |
| — | BOXWOOD MERGER CORP | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | COM CL A | 10319T101 |
| TPR | TAPESTRY INC | 29,873 | $971K | 0.0% | $32.50 * | $39.21 | -25.8% | COM | 876030107 |
| IWN | ISHARES TR | 8,093 | $970K | 0.0% | $119.86 | $119.86 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 10,556 | $970K | 0.0% | $91.89 * | $65.50 | 0.0% | COM | 744320102 |
| RLJ | RLJ LODGING TR | 55,026 | $967K | 0.0% | $17.57 | $18.89 | — | COM | 74965L101 |
| NYT | NEW YORK TIMES CO | 29,278 | $962K | 0.0% | $32.86 * | $27.81 | 0.0% | CL A | 650111107 |
| BAK | BRASKEM S A | 37,000 | $955K | 0.0% | $25.81 | $27.09 | — | SP ADR PFD A | 105532105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,410 | $953K | 0.0% | $101.28 * | $97.26 | 0.0% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,543 | $952K | 0.0% | $209.55 * | $175.72 | +7.1% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 12,688 | $951K | 0.0% | $74.95 * | $54.30 | +17.4% | COM | 513272104 |
| MGA | MAGNA INTL INC | 19,516 | $950K | 0.0% | $48.68 * | $40.44 | 0.0% | COM | 559222401 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,775 | $948K | 0.0% | $22.16 * | $17.17 | 0.0% | COM | 02553E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,090 | $946K | 0.0% | $40.97 | $38.28 | — | SPONSORED ADS | 874039100 |
| STLD | STEEL DYNAMICS INC | 26,821 | $946K | 0.0% | $35.27 * | $38.26 | -19.9% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 37,433 | $944K | 0.0% | $25.22 * | $27.32 | -5.8% | COM | G0750C108 |
| AJG | GALLAGHER ARTHUR J & CO | 12,028 | $939K | 0.0% | $78.07 * | $70.56 | 0.0% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 9,218 | $936K | 0.0% | $101.54 * | $72.99 | +4.1% | SH BEN INT | 133131102 |
| OKTA | OKTA INC | 11,303 | $935K | 0.0% | $82.72 * | $79.16 | 0.0% | CL A | 679295105 |
| — | XILINX INC | 7,334 | $930K | 0.0% | $126.81 | $68.32 | — | COM | 983919101 |
| — | YOUNGEVITY INTL INC | 162,783 | $928K | 0.0% | $5.70 | $5.72 | — | COM NEW | 987537206 |
| — | INTERDIGITAL INC | 885,000 | $928K | 0.0% | $1.05 | $1.05 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | UMPQUA HLDGS CORP | 56,175 | $927K | 0.0% | $16.50 | $16.50 | — | COM | 904214103 |
| CWEN/A | CLEARWAY ENERGY INC | 63,674 | $926K | 0.0% | $14.54 * | $10.13 | 0.0% | CL A | 18539C105 |
| — | MELLANOX TECHNOLOGIES LTD | 7,790 | $922K | 0.0% | $118.36 | $106.67 | — | SHS | M51363113 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,000 | $917K | 0.0% | $114.63 * | $108.49 | -0.3% | Put | V7780T103 |
| — | FINTECH ACQUISITION CORP III | 94,000 | $917K | 0.0% | $9.76 | $9.76 | — | COM CL A | 31811A101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,551 | $915K | 0.0% | $14.40 | $14.40 | — | COM | 867892101 |
| EWY | ISHARES INC | 15,000 | $914K | 0.0% | $60.93 | $58.77 | — | Call | 464286772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,000 | $914K | 0.0% | $83.09 * | $74.15 | +3.5% | Put | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $912K | 0.0% | $182.40 | — | — | Put | 01609W102 |
| VST | VISTRA ENERGY CORP | 35,000 | $911K | 0.0% | $26.03 * | $21.60 | 0.0% | COM | 92840M102 |
| — | TREEHOUSE FOODS INC | 14,005 | $904K | 0.0% | $64.55 | $50.09 | — | COM | 89469A104 |
| SM | SM ENERGY CO | 51,653 | $903K | 0.0% | $17.48 * | $16.03 | 0.0% | COM | 78454L100 |
| — | DOMTAR CORP | 18,191 | $903K | 0.0% | $49.64 | $40.94 | — | COM NEW | 257559203 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,000 | $901K | 0.0% | $90.10 | $90.10 | — | SPON ADR | 647581107 |
| — | SYNOVUS FINL CORP | 26,215 | $901K | 0.0% | $34.37 | $40.17 | — | COM NEW | 87161C501 |
| CCK | CROWN HOLDINGS INC | 16,466 | $899K | 0.0% | $54.60 * | $47.00 | +4.3% | COM | 228368106 |
| — | TUSCAN HOLDINGS CORP | 85,800 | $895K | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | EYEPOINT PHARMACEUTICALS INC | 498,167 | $892K | 0.0% | $1.79 | $1.79 | — | COM | 30233G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,482 | $892K | 0.0% | $119.22 * | $128.56 | 0.0% | COM | 803607100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,798 | $891K | 0.0% | $114.26 | $114.26 | — | COM | 29472R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,697 | $888K | 0.0% | $32.06 * | $30.77 | 0.0% | COM | 28414H103 |
| — | RENEWABLE ENERGY GROUP INC | 40,424 | $888K | 0.0% | $21.97 | $12.80 | — | COM NEW | 75972A301 |
| ORI | OLD REP INTL CORP | 42,302 | $885K | 0.0% | $20.92 * | $11.78 | 0.0% | COM | 680223104 |
| LKQ | LKQ CORP | 31,060 | $881K | 0.0% | $28.36 * | $31.08 | -22.3% | COM | 501889208 |
| — | MARATHON OIL CORP | 52,320 | $874K | 0.0% | $16.70 | $16.70 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 31,916 | $872K | 0.0% | $27.32 | $22.25 | +20.9% | COM | 61945C103 |
| YELP | YELP INC | 25,222 | $870K | 0.0% | $34.49 * | $36.16 | 0.0% | CL A | 985817105 |
| YPF | YPF SOCIEDAD ANONIMA | 62,076 | $870K | 0.0% | $14.02 | $17.15 | — | SPON ADR CL D | 984245100 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $868K | 0.0% | $86.80 | $86.80 | — | CL A | 98156Q108 |
| KSS | KOHLS CORP | 12,582 | $865K | 0.0% | $68.75 | $67.84 | 0.0% | COM | 500255104 |
| RGLD | ROYAL GOLD INC | 9,506 | $864K | 0.0% | $90.89 * | $87.35 | 0.0% | COM | 780287108 |
| — | ANADARKO PETE CORP | 19,004 | $864K | 0.0% | $45.46 | $61.75 | — | COM | 032511107 |
| — | TABLEAU SOFTWARE INC | 6,704 | $853K | 0.0% | $127.24 | $123.19 | — | CL A | 87336U105 |
| STNG | SCORPIO TANKERS INC | 42,534 | $844K | 0.0% | $19.84 | $19.84 | — | SHS | Y7542C130 |
| HTHT | HUAZHU GROUP LTD | 20,000 | $843K | 0.0% | $42.15 | $42.15 | — | SPONSORED ADS | 44332N106 |
| SJM | SMUCKER J M CO | 7,223 | $841K | 0.0% | $116.43 * | $86.49 | -3.3% | COM NEW | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,636 | $841K | 0.0% | $47.69 * | $39.64 | -3.4% | COM | 110122108 |
| SMTC | SEMTECH CORP | 16,509 | $840K | 0.0% | $50.88 | $47.94 | +7.7% | COM | 816850101 |
| CF | CF INDS HLDGS INC | 20,542 | $840K | 0.0% | $40.89 * | $35.76 | 0.0% | COM | 125269100 |
| SE | SEA LTD | 35,666 | $839K | 0.0% | $23.52 | $23.52 | — | SPONSORED ADS | 81141R100 |
| MZTI | LANCASTER COLONY CORP | 5,327 | $835K | 0.0% | $156.75 * | $160.80 | 0.0% | COM | 513847103 |
| GDDY | GODADDY INC | 11,095 | $834K | 0.0% | $75.17 * | $70.32 | 0.0% | CL A | 380237107 |
| — | E TRADE FINANCIAL CORP | 17,923 | $832K | 0.0% | $46.42 | $53.23 | — | COM NEW | 269246401 |
| — | MICHAELS COS INC | 72,244 | $825K | 0.0% | $11.42 | $11.42 | — | COM | 59408Q106 |
| V | VISA INC | 5,274 | $824K | 0.0% | $156.24 * | $137.38 | 0.0% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 9,694 | $822K | 0.0% | $84.79 * | $62.39 | 0.0% | COM | 209115104 |
| PK | PARK HOTELS RESORTS INC | 26,400 | $821K | 0.0% | $31.10 | $31.92 | — | COM | 700517105 |
| SHAK | SHAKE SHACK INC | 13,855 | $820K | 0.0% | $59.18 * | $51.24 | 0.0% | CL A | 819047101 |
| SFIX | STITCH FIX INC | 29,055 | $820K | 0.0% | $28.22 * | $24.83 | 0.0% | COM CL A | 860897107 |
| — | HCP INC | 26,136 | $818K | 0.0% | $31.30 | $26.67 | — | COM | 40414L109 |
| EXPE | EXPEDIA GROUP INC | 6,845 | $815K | 0.0% | $119.07 | $126.04 | -5.8% | COM NEW | 30212P303 |
| EQNR | EQUINOR ASA | 37,029 | $814K | 0.0% | $21.98 | $21.31 | — | SPONSORED ADR | 29446M102 |
| — | IAC INTERACTIVECORP | 3,874 | $814K | 0.0% | $210.12 | $210.12 | — | COM | 44919P508 |
| CHE | CHEMED CORP NEW | 2,527 | $809K | 0.0% | $320.14 * | $300.29 | 0.0% | COM | 16359R103 |
| TNET | TRINET GROUP INC | 13,459 | $804K | 0.0% | $59.74 * | $51.40 | 0.0% | COM | 896288107 |
| CSL | CARLISLE COS INC | 6,546 | $803K | 0.0% | $122.67 * | $106.13 | 0.0% | COM | 142339100 |
| — | OWENS ILL INC | 42,248 | $802K | 0.0% | $18.98 | $20.37 | — | COM NEW | 690768403 |
| TAL | TAL EDUCATION GROUP | 22,165 | $800K | 0.0% | $36.09 | $30.36 | — | SPONSORED ADS | 874080104 |
| USFD | US FOODS HLDG CORP | 22,800 | $796K | 0.0% | $34.91 | $32.18 | +6.6% | COM | 912008109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,917 | $794K | 0.0% | $49.88 | $49.06 | 0.0% | COM | 238337109 |
| — | AVANGRID INC | 15,777 | $794K | 0.0% | $50.33 | $50.33 | — | COM | 05351W103 |
| HRI | HERC HLDGS INC | 20,313 | $792K | 0.0% | $38.99 * | $34.80 | 0.0% | COM | 42704L104 |
| LEA | LEAR CORP | 5,835 | $792K | 0.0% | $135.73 * | $127.17 | 0.0% | COM NEW | 521865204 |
| RF | REGIONS FINL CORP NEW | 55,838 | $790K | 0.0% | $14.15 * | $12.73 | -9.3% | COM | 7591EP100 |
| NWN | NORTHWEST NAT HLDG CO | 12,000 | $788K | 0.0% | $65.67 * | $62.69 | 0.0% | COM | 66765N105 |
| AGO | ASSURED GUARANTY LTD | 17,715 | $787K | 0.0% | $44.43 * | $36.94 | 0.0% | COM | G0585R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 46,779 | $782K | 0.0% | $16.72 * | $17.43 | 0.0% | COM | 55405Y100 |
| EOG | EOG RES INC | 8,205 | $781K | 0.0% | $95.19 * | $84.07 | -14.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 4,098 | $779K | 0.0% | $190.09 * | $154.67 | 0.0% | COM | 031162100 |
| — | PLANTRONICS INC NEW | 16,870 | $778K | 0.0% | $46.12 | $46.12 | — | COM | 727493108 |
| — | AMEDISYS INC | 6,303 | $777K | 0.0% | $123.27 | $123.27 | — | COM | 023436108 |
| CAKE | CHEESECAKE FACTORY INC | 15,892 | $777K | 0.0% | $48.89 * | $39.76 | 0.0% | COM | 163072101 |
| DTE | DTE ENERGY CO | 6,208 | $774K | 0.0% | $124.68 * | $73.65 | +8.7% | COM | 233331107 |
| EAT | BRINKER INTL INC | 17,445 | $774K | 0.0% | $44.37 * | $43.35 | -0.6% | COM | 109641100 |
| — | ABIOMED INC | 2,707 | $773K | 0.0% | $285.56 | $285.56 | — | COM | 003654100 |
| XLI | SELECT SECTOR SPDR TR | 10,250 | $769K | 0.0% | $75.02 | $75.02 | — | SBI INT-INDS | 81369Y704 |
| — | ZENDESK INC | 9,000 | $765K | 0.0% | $85.00 | $85.00 | — | COM | 98936J101 |
| — | QIAGEN NV | 18,800 | $765K | 0.0% | $40.69 | — | — | Put | N72482123 |
| CGNX | COGNEX CORP | 15,000 | $763K | 0.0% | $50.87 * | $44.86 | 0.0% | Call | 192422103 |
| WING | WINGSTOP INC | 10,000 | $760K | 0.0% | $76.00 * | $68.17 | 0.0% | Put | 974155103 |
| — | HMS HLDGS CORP | 25,623 | $759K | 0.0% | $29.62 | $25.75 | — | COM | 40425J101 |
| — | ANGI HOMESERVICES INC | 49,112 | $758K | 0.0% | $15.43 | $15.43 | — | COM CL A | 00183L102 |
| EXAS | EXACT SCIENCES CORP | 8,724 | $756K | 0.0% | $86.66 | $85.12 | 0.0% | COM | 30063P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 62,888 | $755K | 0.0% | $12.01 | $13.05 | -6.7% | CL A | 559663109 |
| — | COVANTA HLDG CORP | 43,600 | $755K | 0.0% | $17.32 | $17.32 | — | COM | 22282E102 |
| TREX | TREX CO INC | 12,129 | $746K | 0.0% | $61.51 * | $34.94 | 0.0% | COM | 89531P105 |
| BIIB | BIOGEN INC | 3,152 | $745K | 0.0% | $236.36 * | $344.30 | -8.5% | COM | 09062X103 |
| APPN | APPIAN CORP | 21,624 | $745K | 0.0% | $34.45 | $33.78 | 0.0% | CL A | 03782L101 |
| DAR | DARLING INGREDIENTS INC | 34,311 | $743K | 0.0% | $21.65 * | $21.11 | 0.0% | COM | 237266101 |
| IRM | IRON MTN INC NEW | 20,767 | $736K | 0.0% | $35.44 * | $24.44 | 0.0% | COM | 46284V101 |
| MDU | MDU RES GROUP INC | 28,466 | $735K | 0.0% | $25.82 * | $8.56 | -7.7% | COM | 552690109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,791 | $732K | 0.0% | $93.95 * | $77.70 | +2.1% | COM | 571748102 |
| — | VENATOR MATLS PLC | 130,000 | $731K | 0.0% | $5.62 | — | — | Call | G9329Z100 |
| UNM | UNUM GROUP | 21,606 | $731K | 0.0% | $33.83 * | $37.31 | -6.7% | COM | 91529Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $730K | 0.0% | $182.50 | — | — | Call | 01609W102 |
| VC | VISTEON CORP | 10,794 | $727K | 0.0% | $67.35 * | $87.76 | -14.7% | COM NEW | 92839U206 |
| UE | URBAN EDGE PPTYS | 38,176 | $725K | 0.0% | $18.99 | $18.99 | — | COM | 91704F104 |
| — | SWITCH INC | 70,316 | $725K | 0.0% | $10.31 | $10.31 | — | CL A | 87105L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,628 | $724K | 0.0% | $83.91 | $83.91 | — | SPONSORED ADR | 03524A108 |
| — | CALLON PETE CO DEL | 95,938 | $724K | 0.0% | $7.55 | — | — | Call | 13123X102 |
| DOW | DOW INC | 14,000 | $723K | 0.0% | $51.64 * | $34.10 | 0.0% | COM | 260557103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,080 | $718K | 0.0% | $25.57 * | $26.41 | -0.3% | COM | 01741R102 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $716K | 0.0% | $1.01 | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| DK | DELEK US HLDGS INC NEW | 19,607 | $714K | 0.0% | $36.42 * | $28.94 | -7.1% | COM | 24665A103 |
| — | ARRIS INTERNATIONAL PLC | 22,600 | $714K | 0.0% | $31.59 | — | — | Call | G0551A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,000 | $714K | 0.0% | $39.67 * | $32.97 | +11.2% | COM | 71377A103 |
| — | ROAN RES INC | 116,636 | $713K | 0.0% | $6.11 | $8.38 | — | CL A COM | 769755109 |
| — | REXNORD CORP NEW | 28,225 | $710K | 0.0% | $25.16 | $23.24 | — | COM | 76169B102 |
| COTY | COTY INC | 61,394 | $706K | 0.0% | $11.50 * | $9.00 | 0.0% | COM CL A | 222070203 |
| GBX | GREENBRIER COS INC | 21,908 | $706K | 0.0% | $32.23 | $41.96 | -23.7% | COM | 393657101 |
| NEXT | NEXTDECADE CORP | 127,687 | $705K | 0.0% | $5.52 * | $6.04 | -31.0% | COM | 65342K105 |
| HON | HONEYWELL INTL INC | 4,430 | $704K | 0.0% | $158.92 * | $117.17 | +3.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 7,368 | $701K | 0.0% | $95.14 * | $79.64 | -9.7% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 14,113 | $698K | 0.0% | $49.46 * | $46.95 | 0.0% | CL A | 12504L109 |
| — | GULFPORT ENERGY CORP | 86,858 | $697K | 0.0% | $8.02 | $8.02 | — | COM NEW | 402635304 |
| — | POLYONE CORP | 23,731 | $696K | 0.0% | $29.33 | $29.33 | — | COM | 73179P106 |
| DAN | DANA INCORPORATED | 38,826 | $689K | 0.0% | $17.75 * | $15.15 | 0.0% | COM | 235825205 |
| — | WHITING PETE CORP NEW | 26,286 | $687K | 0.0% | $26.14 | $22.70 | — | COM NEW | 966387409 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,000 | $687K | 0.0% | $27.48 | $27.48 | — | SPONSORED ADR | 715684106 |
| IDA | IDACORP INC | 6,869 | $684K | 0.0% | $99.58 * | $97.66 | -0.6% | COM | 451107106 |
| LNG | CHENIERE ENERGY INC | 10,000 | $684K | 0.0% | $68.40 * | $58.83 | +11.7% | COM NEW | 16411R208 |
| XPO | XPO LOGISTICS INC | 12,735 | $684K | 0.0% | $53.71 * | $19.20 | 0.0% | COM | 983793100 |
| — | SECOO HLDG LTD | 77,919 | $683K | 0.0% | $8.77 | $8.77 | — | ADR | 81367P101 |
| NVR | NVR INC | 246 | $681K | 0.0% | $2768.29 * | $2364.15 | +11.3% | COM | 62944T105 |
| — | BARNES GROUP INC | 13,223 | $680K | 0.0% | $51.43 | $51.43 | — | COM | 067806109 |
| ITT | ITT INC | 11,696 | $678K | 0.0% | $57.97 * | $56.56 | -3.5% | COM | 45073V108 |
| FTCHQ | FARFETCH LTD | 25,055 | $674K | 0.0% | $26.90 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | LIBERTY PPTY TR | 13,886 | $672K | 0.0% | $48.39 | $39.81 | — | SH BEN INT | 531172104 |
| GHG | GREENTREE HOSPITALTY GROUP L | 48,539 | $671K | 0.0% | $13.82 | $13.82 | — | SPONSORED ADS | 39579V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,641 | $668K | 0.0% | $17.29 | $17.29 | — | SPONSORED ADR | 204448104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,500 | $667K | 0.0% | $63.52 * | $54.42 | +4.2% | Call | 538034109 |
| WTM | WHITE MTNS INS GROUP LTD | 718 | $664K | 0.0% | $924.79 * | $861.94 | +5.1% | COM | G9618E107 |
| HPQ | HP INC | 34,078 | $662K | 0.0% | $19.43 * | $18.24 | -8.4% | COM | 40434L105 |
| — | TWITTER INC | 20,143 | $662K | 0.0% | $32.87 | $28.74 | — | COM | 90184L102 |
| — | EQUITY COMWLTH | 20,059 | $656K | 0.0% | $32.70 | $31.88 | — | COM SH BEN INT | 294628102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,370 | $654K | 0.0% | $78.14 * | $66.62 | +2.7% | COM | 044186104 |
| — | VERSUM MATLS INC | 12,978 | $653K | 0.0% | $50.32 | $27.71 | — | COM | 92532W103 |
| PCG | PG&E CORP | 36,624 | $652K | 0.0% | $17.80 * | $44.77 | -64.2% | COM | 69331C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,378 | $650K | 0.0% | $69.31 * | $57.14 | 0.0% | COM | 90400D108 |
| — | CITRIX SYS INC | 6,503 | $649K | 0.0% | $99.80 | $92.50 | — | COM | 177376100 |
| TXT | TEXTRON INC | 12,750 | $646K | 0.0% | $50.67 | $61.01 | -16.2% | COM | 883203101 |
| RIG | TRANSOCEAN LTD | 73,100 | $637K | 0.0% | $8.71 | $9.93 | -13.7% | Call | H8817H100 |
| GLD | SPDR GOLD TRUST | 5,210 | $636K | 0.0% | $122.07 | $122.07 | — | GOLD SHS | 78463V107 |
| PSTG | PURE STORAGE INC | 29,056 | $633K | 0.0% | $21.79 * | $20.22 | -6.0% | CL A | 74624M102 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,489 | $632K | 0.0% | $43.62 | $43.62 | — | CL A | 460335201 |
| — | SENIOR HSG PPTYS TR | 53,490 | $630K | 0.0% | $11.78 | $11.78 | — | SH BEN INT | 81721M109 |
| ULTA | ULTA BEAUTY INC | 1,800 | $628K | 0.0% | $348.89 * | $302.42 | 0.0% | COM | 90384S303 |
| PPL | PPL CORP | 19,660 | $624K | 0.0% | $31.74 * | $22.16 | +4.3% | COM | 69351T106 |
| VRRM | VERRA MOBILITY CORP | 52,424 | $624K | 0.0% | $11.90 * | $10.35 | 0.0% | COM | 92511U102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,070 | $622K | 0.0% | $152.83 * | $117.58 | 0.0% | COM | 91347P105 |
| CTAS | CINTAS CORP | 3,080 | $622K | 0.0% | $201.95 * | $45.33 | 0.0% | COM | 172908105 |
| — | AMARIN CORP PLC | 29,925 | $621K | 0.0% | $20.75 | $16.20 | — | SPONS ADR NEW | 023111206 |
| PLD | PROLOGIS INC | 8,620 | $620K | 0.0% | $71.93 * | $52.43 | +7.5% | COM | 74340W103 |
| — | TAUBMAN CTRS INC | 11,709 | $619K | 0.0% | $52.87 | $52.87 | — | COM | 876664103 |
| UGI | UGI CORP NEW | 11,176 | $619K | 0.0% | $55.39 | $54.57 | +0.3% | COM | 902681105 |
| — | LIFE STORAGE INC | 6,314 | $614K | 0.0% | $97.24 | $97.24 | — | COM | 53223X107 |
| FIVN | FIVE9 INC | 11,601 | $613K | 0.0% | $52.84 * | $50.84 | 0.0% | COM | 338307101 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,500 | $613K | 0.0% | $22.29 * | $19.62 | 0.0% | COM | 72147K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,075 | $612K | 0.0% | $67.44 * | $58.25 | 0.0% | COM | 00847X104 |
| WYNN | WYNN RESORTS LTD | 5,116 | $610K | 0.0% | $119.23 * | $111.89 | 0.0% | COM | 983134107 |
| — | HEALTHCARE TR AMER INC | 21,296 | $609K | 0.0% | $28.60 | $26.86 | — | CL A NEW | 42225P501 |
| CSGP | COSTAR GROUP INC | 1,304 | $608K | 0.0% | $466.26 * | $41.31 | 0.0% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY INC | 65,501 | $605K | 0.0% | $9.24 * | $7.60 | 0.0% | COM | 29355A107 |
| BCE | BCE INC | 13,617 | $604K | 0.0% | $44.36 * | $27.33 | +0.7% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 3,309 | $603K | 0.0% | $182.23 * | $121.59 | 0.0% | COM | 828806109 |
| PENN | PENN NATL GAMING INC | 30,000 | $603K | 0.0% | $20.10 * | $29.91 | -21.8% | Put | 707569109 |
| TPH | TRI POINTE GROUP INC | 47,665 | $602K | 0.0% | $12.63 | $12.72 | 0.0% | COM | 87265H109 |
| — | RUTHS HOSPITALITY GROUP INC | 23,355 | $598K | 0.0% | $25.60 | $25.60 | — | COM | 783332109 |
| DXCM | DEXCOM INC | 4,993 | $595K | 0.0% | $119.17 * | $35.14 | 0.0% | COM | 252131107 |
| KFY | KORN FERRY | 13,259 | $594K | 0.0% | $44.80 * | $40.46 | +1.8% | COM NEW | 500643200 |
| WDC | WESTERN DIGITAL CORP | 12,326 | $592K | 0.0% | $48.03 * | $46.73 | -30.7% | COM | 958102105 |
| ERIE | ERIE INDTY CO | 3,318 | $592K | 0.0% | $178.42 * | $140.50 | 0.0% | CL A | 29530P102 |
| ITGR | INTEGER HLDGS CORP | 7,826 | $590K | 0.0% | $75.39 * | $80.59 | +1.5% | COM | 45826H109 |
| — | CTRIP COM INTL LTD | 13,500 | $590K | 0.0% | $43.70 | $36.77 | — | Put | 22943F100 |
| — | CTRIP COM INTL LTD | 13,500 | $590K | 0.0% | $43.70 | $36.77 | — | Call | 22943F100 |
| — | COMSCORE INC | 28,931 | $586K | 0.0% | $20.26 | $20.26 | — | COM | 20564W105 |
| ACIW | ACI WORLDWIDE INC | 17,676 | $581K | 0.0% | $32.87 * | $30.47 | 0.0% | COM | 004498101 |
| TECK | TECK RESOURCES LTD | 25,000 | $580K | 0.0% | $23.20 * | $26.54 | -15.1% | CL B | 878742204 |
| PENN | PENN NATL GAMING INC | 28,800 | $579K | 0.0% | $20.10 * | $29.91 | -21.8% | COM | 707569109 |
| RPD | RAPID7 INC | 11,450 | $579K | 0.0% | $50.57 * | $42.80 | 0.0% | COM | 753422104 |
| — | PARAMOUNT GROUP INC | 40,817 | $579K | 0.0% | $14.19 | $15.12 | — | COM | 69924R108 |
| KMPR | KEMPER CORP DEL | 7,570 | $576K | 0.0% | $76.09 | $76.39 | +0.4% | COM | 488401100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,492 | $575K | 0.0% | $54.80 * | $42.32 | +7.7% | SHS | G0692U109 |
| YEXT | YEXT INC | 26,253 | $574K | 0.0% | $21.86 * | $18.14 | 0.0% | COM | 98585N106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,872 | $571K | 0.0% | $38.39 | $38.19 | 0.0% | COM | 101137107 |
| BHE | BENCHMARK ELECTRS INC | 21,731 | $570K | 0.0% | $26.23 * | $21.79 | 0.0% | COM | 08160H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,964 | $569K | 0.0% | $95.41 * | $96.57 | -10.3% | COM | 12503M108 |
| MEOH | METHANEX CORP | 9,969 | $567K | 0.0% | $56.88 | $67.69 | -16.7% | COM | 59151K108 |
| CLH | CLEAN HARBORS INC | 7,897 | $565K | 0.0% | $71.55 * | $59.87 | +3.2% | COM | 184496107 |
| HUYA | HUYA INC | 20,026 | $563K | 0.0% | $28.11 | $28.11 | — | ADS REP SHS A | 44852D108 |
| — | DUKE REALTY CORP | 18,379 | $562K | 0.0% | $30.58 | $28.57 | — | COM NEW | 264411505 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,272 | $562K | 0.0% | $12.99 * | $13.50 | -26.1% | SHS USD | G4863A108 |
| — | TELLURIAN INC NEW | 50,000 | $560K | 0.0% | $11.20 | $7.92 | — | COM | 87968A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,613 | $560K | 0.0% | $347.18 * | $305.24 | +7.9% | CL A | 16119P108 |
| ATO | ATMOS ENERGY CORP | 5,415 | $557K | 0.0% | $102.86 * | $82.49 | 0.0% | COM | 049560105 |
| FXI | ISHARES TR | 12,500 | $553K | 0.0% | $44.24 | — | — | Call | 464287184 |
| — | CONTURA ENERGY INC | 9,523 | $552K | 0.0% | $57.96 | $57.96 | — | COM | 21241B100 |
| PAGP | PLAINS GP HLDGS L P | 22,133 | $552K | 0.0% | $24.94 | $24.94 | — | LTD PARTNR INT A | 72651A207 |
| HQY | HEALTHEQUITY INC | 7,401 | $548K | 0.0% | $74.04 * | $75.20 | -6.5% | COM | 42226A107 |
| CNO | CNO FINL GROUP INC | 33,859 | $548K | 0.0% | $16.18 * | $14.44 | 0.0% | COM | 12621E103 |
| JELD | JELD-WEN HLDG INC | 30,973 | $547K | 0.0% | $17.66 | $17.99 | 0.0% | COM | 47580P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,198 | $546K | 0.0% | $59.36 * | $39.45 | +12.3% | COM | 744573106 |
| — | ETF MANAGERS TR | 15,000 | $546K | 0.0% | $36.40 | $36.40 | — | ETFMG ALTR HRVST | 26924G508 |
| CRL | CHARLES RIV LABS INTL INC | 3,762 | $546K | 0.0% | $145.14 * | $123.83 | +6.1% | COM | 159864107 |
| PZZA | PAPA JOHNS INTL INC | 10,272 | $544K | 0.0% | $52.96 * | $37.31 | 0.0% | COM | 698813102 |
| SANM | SANMINA CORPORATION | 18,852 | $544K | 0.0% | $28.86 * | $29.47 | 0.0% | COM | 801056102 |
| RHI | ROBERT HALF INTL INC | 8,352 | $544K | 0.0% | $65.13 * | $63.44 | 0.0% | COM | 770323103 |
| TFX | TELEFLEX INC | 1,799 | $544K | 0.0% | $302.39 * | $267.85 | 0.0% | COM | 879369106 |
| — | VECTOIQ ACQUISITION CORP | 54,169 | $542K | 0.0% | $10.01 | $10.01 | — | COM | 92243N103 |
| — | RAYTHEON CO | 2,971 | $541K | 0.0% | $182.09 | $160.49 | — | COM NEW | 755111507 |
| UAA | UNDER ARMOUR INC | 25,581 | $541K | 0.0% | $21.15 | $20.95 | 0.0% | CL A | 904311107 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $540K | 0.0% | $27.00 * | $22.23 | 0.0% | SHS | G6700G107 |
| SGI | TEMPUR SEALY INTL INC | 9,369 | $540K | 0.0% | $57.64 * | $12.11 | +11.7% | COM | 88023U101 |
| BPOP | POPULAR INC | 10,344 | $539K | 0.0% | $52.11 * | $41.72 | +3.6% | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH INC | 7,080 | $537K | 0.0% | $75.85 * | $66.40 | 0.0% | COM | 302130109 |
| MMM | 3M CO | 2,569 | $534K | 0.0% | $207.86 * | $131.07 | 0.0% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,855 | $533K | 0.0% | $44.96 * | $35.85 | 0.0% | COM | 29272W109 |
| EWT | ISHARES INC | 15,379 | $532K | 0.0% | $34.59 | $31.63 | — | MSCI TAIWAN ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $532K | 0.0% | $59.11 * | $38.95 | 0.0% | COM | 92343V104 |
| JACK | JACK IN THE BOX INC | 6,555 | $531K | 0.0% | $81.01 | $86.45 | -7.5% | COM | 466367109 |
| — | GENERAL ELECTRIC CO | 53,029 | $530K | 0.0% | $9.99 | $9.99 | — | COM | 369604103 |
| — | HEALTHCARE RLTY TR | 16,393 | $526K | 0.0% | $32.09 | $32.09 | — | COM | 421946104 |
| AES | AES CORP | 29,041 | $525K | 0.0% | $18.08 * | $13.17 | 0.0% | COM | 00130H105 |
| FTNT | FORTINET INC | 6,242 | $524K | 0.0% | $83.95 * | $15.94 | 0.0% | COM | 34959E109 |
| — | SANDSTORM GOLD LTD | 95,619 | $524K | 0.0% | $5.48 | $5.48 | — | COM NEW | 80013R206 |
| TXRH | TEXAS ROADHOUSE INC | 8,329 | $518K | 0.0% | $62.19 * | $55.89 | 0.0% | COM | 882681109 |
| — | SL GREEN RLTY CORP | 5,744 | $517K | 0.0% | $90.01 | $98.85 | — | COM | 78440X101 |
| SNA | SNAP ON INC | 3,276 | $513K | 0.0% | $156.59 * | $132.59 | 0.0% | COM | 833034101 |
| IWO | ISHARES TR | 2,581 | $508K | 0.0% | $196.82 | $196.82 | — | RUS 2000 GRW ETF | 464287648 |
| MD | MEDNAX INC | 18,707 | $508K | 0.0% | $27.16 * | $38.96 | -13.9% | COM | 58502B106 |
| — | BERRY GLOBAL GROUP INC | 9,385 | $506K | 0.0% | $53.92 | $48.78 | — | COM | 08579W103 |
| — | AMERICAN FIN TR INC | 46,783 | $505K | 0.0% | $10.79 | $10.79 | — | COM CLASS A | 02607T109 |
| — | ENVESTNET INC | 7,691 | $503K | 0.0% | $65.40 | $65.40 | — | COM | 29404K106 |
| — | ALLEGRO MERGER CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | COM | 01749N103 |
| — | CONCHO RES INC | 4,500 | $499K | 0.0% | $110.89 | $110.89 | — | COM | 20605P101 |
| AIR | AAR CORP | 15,319 | $498K | 0.0% | $32.51 * | $35.77 | 0.0% | COM | 000361105 |
| FCN | FTI CONSULTING INC | 6,483 | $498K | 0.0% | $76.82 * | $70.57 | 0.0% | COM | 302941109 |
| SEE | SEALED AIR CORP NEW | 10,786 | $497K | 0.0% | $46.08 * | $36.59 | 0.0% | COM | 81211K100 |
| PVH | PVH CORP | 4,079 | $497K | 0.0% | $121.84 * | $146.55 | -26.0% | COM | 693656100 |
| CGNX | COGNEX CORP | 9,750 | $496K | 0.0% | $50.87 * | $44.86 | 0.0% | COM | 192422103 |
| CVLT | COMMVAULT SYSTEMS INC | 7,620 | $493K | 0.0% | $64.70 | $64.61 | 0.0% | COM | 204166102 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,760 | $493K | 0.0% | $19.14 * | $12.01 | 0.0% | COM | 297602104 |
| — | TRANSCANADA CORP | 10,950 | $492K | 0.0% | $44.93 | $44.93 | — | COM | 89353D107 |
| — | SUNTRUST BKS INC | 8,275 | $490K | 0.0% | $59.21 | $66.65 | — | COM | 867914103 |
| — | APTIV PLC | 6,113 | $486K | 0.0% | $79.50 | $82.78 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,864 | $484K | 0.0% | $82.54 * | $65.62 | 0.0% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 5,005 | $482K | 0.0% | $96.30 * | $88.58 | 0.0% | COM | 714046109 |
| RPM | RPM INTL INC | 8,295 | $481K | 0.0% | $57.99 * | $56.76 | 0.0% | COM | 749685103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,633 | $479K | 0.0% | $45.05 * | $47.44 | 0.0% | SHS | G8060N102 |
| SLM | SLM CORP | 48,322 | $479K | 0.0% | $9.91 * | $10.35 | 0.0% | COM | 78442P106 |
| — | COTT CORP QUE | 32,653 | $477K | 0.0% | $14.61 | $14.20 | — | COM | 22163N106 |
| — | SEMGROUP CORP | 32,387 | $477K | 0.0% | $14.73 | $14.73 | — | CL A | 81663A105 |
| NVRI | HARSCO CORP | 23,637 | $477K | 0.0% | $20.18 * | $24.51 | -12.1% | COM | 415864107 |
| HCA | HCA HEALTHCARE INC | 3,661 | $477K | 0.0% | $130.29 * | $126.47 | 0.0% | COM | 40412C101 |
| AIZ | ASSURANT INC | 5,020 | $476K | 0.0% | $94.82 * | $89.18 | -4.3% | COM | 04621X108 |
| — | PIVOTAL SOFTWARE INC | 22,756 | $474K | 0.0% | $20.83 | $16.34 | — | COM CL A | 72582H107 |
| AXTI | AXT INC | 106,628 | $474K | 0.0% | $4.45 * | $4.27 | 0.0% | COM | 00246W103 |
| — | OUTFRONT MEDIA INC | 20,110 | $471K | 0.0% | $23.42 | $23.42 | — | COM | 69007J106 |
| OLN | OLIN CORP | 20,361 | $471K | 0.0% | $23.13 * | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| BHF | BRIGHTHOUSE FINL INC | 12,980 | $471K | 0.0% | $36.29 * | $37.46 | 0.0% | COM | 10922N103 |
| — | NORDSTROM INC | 10,611 | $471K | 0.0% | $44.39 | $55.16 | — | COM | 655664100 |
| CAH | CARDINAL HEALTH INC | 9,754 | $470K | 0.0% | $48.19 * | $43.58 | -5.8% | COM | 14149Y108 |
| — | RUMBLEON INC | 95,000 | $469K | 0.0% | $4.94 | $5.38 | — | CL B | 781386206 |
| GAP | GAP INC | 17,817 | $466K | 0.0% | $26.15 * | $20.02 | 0.0% | COM | 364760108 |
| ARES | ARES MANAGEMENT CORPORATION | 20,054 | $465K | 0.0% | $23.19 * | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| PEP | PEPSICO INC | 3,767 | $462K | 0.0% | $122.64 * | $91.36 | +1.2% | COM | 713448108 |
| EPAM | EPAM SYS INC | 2,723 | $461K | 0.0% | $169.30 * | $149.89 | 0.0% | COM | 29414B104 |
| VMI | VALMONT INDS INC | 3,535 | $460K | 0.0% | $130.13 | $128.99 | 0.0% | COM | 920253101 |
| SNBR | SLEEP NUMBER CORP | 9,761 | $459K | 0.0% | $47.02 * | $35.49 | +13.4% | COM | 83125X103 |
| VOYA | VOYA FINL INC | 9,171 | $458K | 0.0% | $49.94 * | $46.48 | -8.2% | COM | 929089100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,560 | $457K | 0.0% | $292.95 * | $191.72 | +6.0% | CL A | 55825T103 |
| — | DEAN FOODS CO NEW | 150,000 | $455K | 0.0% | $3.03 | — | — | Call | 242370203 |
| PEN | PENUMBRA INC | 3,096 | $455K | 0.0% | $146.96 * | $142.94 | 0.0% | COM | 70975L107 |
| BA | BOEING CO | 1,190 | $454K | 0.0% | $381.51 | $375.20 | 0.0% | COM | 097023105 |
| IQ | IQIYI INC | 18,906 | $452K | 0.0% | $23.91 | $23.91 | — | SPONSORED ADS | 46267X108 |
| TGNA | TEGNA INC | 31,886 | $450K | 0.0% | $14.11 * | $12.07 | +5.2% | COM | 87901J105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,355 | $449K | 0.0% | $83.85 | $84.84 | 0.0% | COM | 533900106 |
| CHGG | CHEGG INC | 11,717 | $447K | 0.0% | $38.15 * | $36.43 | 0.0% | COM | 163092109 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,170 | $446K | 0.0% | $23.27 | $23.27 | — | SPN ADR PFD CL A | 20440T201 |
| LOW | LOWES COS INC | 4,068 | $445K | 0.0% | $109.39 * | $81.89 | +7.5% | COM | 548661107 |
| MSA | MSA SAFETY INC | 4,301 | $445K | 0.0% | $103.46 * | $100.71 | 0.0% | COM | 553498106 |
| NWL | NEWELL BRANDS INC | 28,946 | $444K | 0.0% | $15.34 * | $13.25 | 0.0% | COM | 651229106 |
| — | CHASERG TECHNLGY ACQUISITN C | 45,000 | $444K | 0.0% | $9.87 | $9.87 | — | CLASS A | 16166A103 |
| FXI | ISHARES TR | 10,000 | $443K | 0.0% | $44.30 | — | — | Put | 464287184 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,993 | $442K | 0.0% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| EVTC | EVERTEC INC | 15,890 | $442K | 0.0% | $27.82 * | $27.23 | 0.0% | COM | 30040P103 |
| STE | STERIS PLC | 3,438 | $440K | 0.0% | $127.98 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| SDY | SPDR SERIES TRUST | 4,414 | $439K | 0.0% | $99.46 | $99.46 | — | S&P DIVID ETF | 78464A763 |
| EWM | ISHARES INC | 14,673 | $439K | 0.0% | $29.92 | $29.92 | — | MSCI MLY ETF NEW | 46434G814 |
| PG | PROCTER AND GAMBLE CO | 4,207 | $438K | 0.0% | $104.11 * | $82.07 | 0.0% | COM | 742718109 |
| USB | US BANCORP DEL | 8,943 | $431K | 0.0% | $48.19 * | $37.60 | 0.0% | COM NEW | 902973304 |
| FIX | COMFORT SYS USA INC | 8,204 | $430K | 0.0% | $52.41 * | $47.87 | 0.0% | COM | 199908104 |
| BAND | BANDWIDTH INC | 6,331 | $424K | 0.0% | $66.97 * | $52.54 | 0.0% | COM CL A | 05988J103 |
| TTEK | TETRA TECH INC NEW | 7,096 | $423K | 0.0% | $59.61 * | $11.21 | 0.0% | COM | 88162G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,500 | $422K | 0.0% | $29.10 | $29.10 | — | COM | 293792107 |
| — | TIFFANY & CO NEW | 4,000 | $422K | 0.0% | $105.50 | $105.50 | — | COM | 886547108 |
| BCO | BRINKS CO | 5,579 | $421K | 0.0% | $75.46 * | $68.74 | 0.0% | COM | 109696104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,474 | $420K | 0.0% | $13.34 | $12.56 | +4.6% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC | 2,918 | $419K | 0.0% | $143.59 * | $117.01 | 0.0% | COM | 452308109 |
| — | SPIRIT AIRLS INC | 7,899 | $418K | 0.0% | $52.92 | $52.92 | — | COM | 848577102 |
| VRSN | VERISIGN INC | 2,295 | $417K | 0.0% | $181.70 * | $147.07 | +15.6% | COM | 92343E102 |
| — | FIESTA RESTAURANT GROUP INC | 31,746 | $416K | 0.0% | $13.10 | $13.10 | — | COM | 31660B101 |
| BBBY | OVERSTOCK COM INC DEL | 25,000 | $416K | 0.0% | $16.64 * | $18.19 | 0.0% | COM | 690370101 |
| TS | TENARIS S A | 14,677 | $415K | 0.0% | $28.28 | $32.55 | — | SPONSORED ADS | 88031M109 |
| EL | LAUDER ESTEE COS INC | 2,500 | $414K | 0.0% | $165.60 * | $134.56 | 0.0% | CL A | 518439104 |
| H | HYATT HOTELS CORP | 5,708 | $414K | 0.0% | $72.53 * | $69.21 | 0.0% | COM CL A | 448579102 |
| VYX | NCR CORP NEW | 15,123 | $413K | 0.0% | $27.31 * | $16.56 | 0.0% | COM | 62886E108 |
| OPTU | ALTICE USA INC | 19,024 | $409K | 0.0% | $21.50 * | $20.23 | 0.0% | CL A | 02156K103 |
| BDN | BRANDYWINE RLTY TR | 25,696 | $408K | 0.0% | $15.88 | $16.04 | — | SH BEN INT NEW | 105368203 |
| ZS | ZSCALER INC | 5,756 | $408K | 0.0% | $70.88 * | $53.12 | 0.0% | COM | 98980G102 |
| — | QUIDEL CORP | 6,191 | $405K | 0.0% | $65.42 | $66.11 | — | COM | 74838J101 |
| HST | HOST HOTELS & RESORTS INC | 21,308 | $403K | 0.0% | $18.91 * | $14.30 | 0.0% | COM | 44107P104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,750 | $402K | 0.0% | $25.52 | $25.52 | — | SPONSORED ADR | 399909100 |
| — | HANGER INC | 21,090 | $402K | 0.0% | $19.06 | $19.06 | — | COM NEW | 41043F208 |
| — | ADVANCED DISP SVCS INC DEL | 14,315 | $401K | 0.0% | $28.01 | $28.01 | — | COM | 00790X101 |
| — | BED BATH & BEYOND INC | 23,541 | $400K | 0.0% | $16.99 | $14.59 | — | COM | 075896100 |
| REGN | REGENERON PHARMACEUTICALS | 975 | $400K | 0.0% | $410.26 | $409.51 | 0.0% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR INC | 11,111 | $400K | 0.0% | $36.00 * | $28.42 | +7.4% | COM | 375916103 |
| — | PDC ENERGY INC | 9,800 | $399K | 0.0% | $40.71 | $47.52 | — | COM | 69327R101 |
| ESRT | EMPIRE ST RLTY TR INC | 25,108 | $397K | 0.0% | $15.81 | $15.81 | — | CL A | 292104106 |
| EIDO | ISHARES TR | 15,403 | $396K | 0.0% | $25.71 | $25.71 | — | MSCI INDONIA ETF | 46429B309 |
| — | AMERICAN OUTDOOR BRANDS CORP | 42,328 | $395K | 0.0% | $9.33 | $10.98 | — | COM | 02874P103 |
| — | DD3 ACQUISITION CORP | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | SHS | G2692M103 |
| — | LIBERTY EXPEDIA HLDGS INC | 9,175 | $393K | 0.0% | $42.83 | $42.83 | — | SER A COM | 53046P109 |
| MKTX | MARKETAXESS HLDGS INC | 1,595 | $392K | 0.0% | $245.77 * | $192.62 | +9.7% | COM | 57060D108 |
| HLF | HERBALIFE NUTRITION LTD | 7,348 | $389K | 0.0% | $52.94 * | $54.80 | +4.8% | COM SHS | G4412G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,048 | $389K | 0.0% | $96.10 * | $53.37 | -3.3% | COM | 025932104 |
| — | WYNDHAM DESTINATIONS INC | 9,600 | $389K | 0.0% | $40.52 | $35.85 | — | COM | 98310W108 |
| BC | BRUNSWICK CORP | 7,708 | $388K | 0.0% | $50.34 * | $44.22 | 0.0% | COM | 117043109 |
| RRR | RED ROCK RESORTS INC | 15,000 | $388K | 0.0% | $25.87 | $25.84 | 0.0% | CL A | 75700L108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,124 | $387K | 0.0% | $75.53 | $75.64 | 0.0% | COM | 780087102 |
| ROST | ROSS STORES INC | 4,158 | $387K | 0.0% | $93.07 * | $85.69 | 0.0% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $387K | 0.0% | $12.90 * | $14.18 | -21.6% | Call | 35671D857 |
| CACI | CACI INTL INC | 2,118 | $386K | 0.0% | $182.25 * | $153.59 | +10.9% | CL A | 127190304 |
| ACA | ARCOSA INC | 12,491 | $382K | 0.0% | $30.58 * | $29.80 | 0.0% | COM | 039653100 |
| BMA | BANCO MACRO SA | 8,294 | $380K | 0.0% | $45.82 | $45.82 | — | SPON ADR B | 05961W105 |
| FCX | FREEPORT-MCMORAN INC | 29,296 | $378K | 0.0% | $12.90 * | $14.18 | -21.6% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 19,409 | $378K | 0.0% | $19.48 | $18.54 | — | COM | 912909108 |
| HAS | HASBRO INC | 4,438 | $377K | 0.0% | $84.95 * | $67.52 | 0.0% | COM | 418056107 |
| GLOB | GLOBANT S A | 5,260 | $376K | 0.0% | $71.48 * | $67.26 | 0.0% | COM | L44385109 |
| ORCL | ORACLE CORP | 6,962 | $374K | 0.0% | $53.72 * | $43.16 | +6.7% | COM | 68389X105 |
| TEX | TEREX CORP NEW | 11,613 | $373K | 0.0% | $32.12 | $31.71 | 0.0% | COM | 880779103 |
| TYL | TYLER TECHNOLOGIES INC | 1,809 | $370K | 0.0% | $204.53 * | $198.07 | 0.0% | COM | 902252105 |
| — | STORE CAP CORP | 11,007 | $369K | 0.0% | $33.52 | $33.52 | — | COM | 862121100 |
| MASI | MASIMO CORP | 2,669 | $369K | 0.0% | $138.25 * | $125.54 | 0.0% | COM | 574795100 |
| AM | ANTERO MIDSTREAM CORP | 26,809 | $369K | 0.0% | $13.76 * | $6.27 | 0.0% | COM | 03676B102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,512 | $367K | 0.0% | $104.50 | $104.50 | — | S&P500 EQL WGT | 46137V357 |
| — | NIELSEN HLDGS PLC | 15,476 | $366K | 0.0% | $23.65 | $23.33 | — | SHS EUR | G6518L108 |
| OC | OWENS CORNING NEW | 7,749 | $365K | 0.0% | $47.10 * | $48.89 | 0.0% | COM | 690742101 |
| — | WESTROCK CO | 9,500 | $364K | 0.0% | $38.32 | $56.75 | — | COM | 96145D105 |
| LPLA | LPL FINL HLDGS INC | 5,215 | $363K | 0.0% | $69.61 * | $63.05 | +14.3% | COM | 50212V100 |
| EME | EMCOR GROUP INC | 4,972 | $363K | 0.0% | $73.01 * | $73.30 | -9.8% | COM | 29084Q100 |
| — | HILL ROM HLDGS INC | 3,392 | $359K | 0.0% | $105.84 | $88.06 | — | COM | 431475102 |
| KT | KT CORP | 28,856 | $359K | 0.0% | $12.44 | $14.22 | — | SPONSORED ADR | 48268K101 |
| WEN | WENDYS CO | 20,000 | $358K | 0.0% | $17.90 * | $17.42 | -2.4% | COM | 95058W100 |
| NGG | NATIONAL GRID PLC | 6,374 | $356K | 0.0% | $55.85 | $48.60 | — | SPONSORED ADR NE | 636274409 |
| — | TRIBUNE PUBG CO NEW | 30,063 | $354K | 0.0% | $11.78 | $11.78 | — | COM | 89609W107 |
| HGV | HILTON GRAND VACATIONS INC | 11,427 | $353K | 0.0% | $30.89 | $30.64 | 0.0% | COM | 43283X105 |
| TREE | LENDINGTREE INC NEW | 1,000 | $352K | 0.0% | $352.00 | $352.00 | — | COM | 52603B107 |
| — | VECTOR GROUP LTD | 32,479 | $350K | 0.0% | $10.78 | $10.78 | — | COM | 92240M108 |
| — | DSW INC | 15,760 | $350K | 0.0% | $22.21 | $30.37 | — | CL A | 23334L102 |
| BDC | BELDEN INC | 6,527 | $350K | 0.0% | $53.62 | $53.60 | 0.0% | COM | 077454106 |
| CNXT | VANECK VECTORS ETF TR | 12,028 | $349K | 0.0% | $29.02 | $29.02 | — | CHINAAMC SME CHI | 92189F627 |
| ERIC | ERICSSON | 38,054 | $349K | 0.0% | $9.17 | $8.72 | — | ADR B SEK 10 | 294821608 |
| CMP | COMPASS MINERALS INTL INC | 6,358 | $346K | 0.0% | $54.42 * | $42.46 | 0.0% | COM | 20451N101 |
| CIEN | CIENA CORP | 9,279 | $346K | 0.0% | $37.29 * | $38.83 | 0.0% | COM NEW | 171779309 |
| IWC | ISHARES TR | 3,716 | $345K | 0.0% | $92.84 | $92.84 | — | MICRO-CAP ETF | 464288869 |
| — | TELEFONICA BRASIL SA | 28,603 | $345K | 0.0% | $12.06 | $12.06 | — | SPONSORED ADR | 87936R106 |
| EEMS | ISHARES INC | 7,642 | $344K | 0.0% | $45.01 | $45.01 | — | EM MKT SM-CP ETF | 464286475 |
| — | MSG NETWORK INC | 15,692 | $341K | 0.0% | $21.73 | $21.73 | — | CL A | 553573106 |
| NSIT | INSIGHT ENTERPRISES INC | 6,150 | $339K | 0.0% | $55.12 * | $50.42 | 0.0% | COM | 45765U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,844 | $339K | 0.0% | $88.19 * | $83.58 | 0.0% | COM | 64125C109 |
| CNQ | CANADIAN NAT RES LTD | 12,318 | $339K | 0.0% | $27.52 * | $11.72 | -20.3% | COM | 136385101 |
| RAMP | LIVERAMP HLDGS INC | 6,201 | $338K | 0.0% | $54.51 * | $45.28 | +9.5% | COM | 53815P108 |
| CNK | CINEMARK HOLDINGS INC | 8,419 | $337K | 0.0% | $40.03 * | $35.45 | +3.7% | COM | 17243V102 |
| — | HD SUPPLY HLDGS INC | 7,773 | $337K | 0.0% | $43.36 | $42.23 | — | COM | 40416M105 |
| — | SPX CORP | 9,671 | $336K | 0.0% | $34.74 | $34.74 | — | COM | 784635104 |
| FOSL | FOSSIL GROUP INC | 24,500 | $336K | 0.0% | $13.71 * | $15.93 | 0.0% | COM | 34988V106 |
| SEM | SELECT MED HLDGS CORP | 23,812 | $336K | 0.0% | $14.11 * | $8.50 | -12.9% | COM | 81619Q105 |
| VTR | VENTAS INC | 5,250 | $335K | 0.0% | $63.81 * | $47.25 | 0.0% | COM | 92276F100 |
| — | ALLERGAN PLC | 2,286 | $335K | 0.0% | $146.54 | $146.54 | — | SHS | G0177J108 |
| — | ANGLOGOLD ASHANTI LTD | 25,499 | $334K | 0.0% | $13.10 | $12.58 | — | SPONSORED ADR | 035128206 |
| FLR | FLUOR CORP NEW | 9,032 | $332K | 0.0% | $36.76 * | $50.89 | -30.9% | COM | 343412102 |
| SSP | SCRIPPS E W CO OHIO | 15,770 | $331K | 0.0% | $20.99 * | $14.95 | 0.0% | CL A NEW | 811054402 |
| — | AT HOME GROUP INC | 18,508 | $331K | 0.0% | $17.88 | $17.88 | — | COM | 04650Y100 |
| CASY | CASEYS GEN STORES INC | 2,555 | $329K | 0.0% | $128.77 * | $109.30 | +14.3% | COM | 147528103 |
| PRA | PROASSURANCE CORP | 9,503 | $329K | 0.0% | $34.62 * | $40.49 | 0.0% | COM | 74267C106 |
| — | ATHENE HLDG LTD | 8,064 | $329K | 0.0% | $40.80 | $47.34 | — | CL A | G0684D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,557 | $328K | 0.0% | $50.02 | $58.75 | -14.0% | COM | 98311A105 |
| — | ZAYO GROUP HLDGS INC | 11,470 | $326K | 0.0% | $28.42 | $34.41 | — | COM | 98919V105 |
| CVSA | ADTALEM GLOBAL ED INC | 6,976 | $323K | 0.0% | $46.30 * | $51.13 | -5.9% | COM | 00737L103 |
| MDB | MONGODB INC | 2,195 | $323K | 0.0% | $147.15 * | $102.62 | 0.0% | CL A | 60937P106 |
| — | INTELSAT S A | 20,536 | $322K | 0.0% | $15.68 | $15.68 | — | COM | L5140P101 |
| AAXJ | ISHARES TR | 4,538 | $321K | 0.0% | $70.74 | $70.74 | — | MSCI AC ASIA ETF | 464288182 |
| JEF | JEFFERIES FINL GROUP INC | 17,028 | $320K | 0.0% | $18.79 * | $16.62 | -14.2% | COM | 47233W109 |
| KLIC | KULICKE & SOFFA INDS INC | 14,351 | $317K | 0.0% | $22.09 * | $19.62 | 0.0% | COM | 501242101 |
| PAM | PAMPA ENERGIA S A | 11,387 | $314K | 0.0% | $27.58 | $27.58 | — | SPONS ADR LVL I | 697660207 |
| TX | TERNIUM SA | 11,448 | $312K | 0.0% | $27.25 | $27.07 | — | SPONSORED ADS | 880890108 |
| WDAY | WORKDAY INC | 1,615 | $311K | 0.0% | $192.57 * | $128.80 | +41.2% | CL A | 98138H101 |
| ABBNY | ABB LTD | 16,449 | $310K | 0.0% | $18.85 | $18.85 | — | SPONSORED ADR | 000375204 |
| MTN | VAIL RESORTS INC | 1,425 | $310K | 0.0% | $217.54 * | $287.87 | -29.0% | COM | 91879Q109 |
| NVCR | NOVOCURE LTD | 6,436 | $310K | 0.0% | $48.17 | $48.13 | 0.0% | ORD SHS | G6674U108 |
| — | CIT GROUP INC | 6,465 | $310K | 0.0% | $47.95 | $51.63 | — | COM NEW | 125581801 |
| WAL | WESTERN ALLIANCE BANCORP | 7,527 | $309K | 0.0% | $41.05 * | $38.25 | 0.0% | COM | 957638109 |
| — | MERITOR INC | 15,123 | $308K | 0.0% | $20.37 | $20.37 | — | COM | 59001K100 |
| CCL | CARNIVAL CORP | 6,081 | $308K | 0.0% | $50.65 * | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| MED | MEDIFAST INC | 2,400 | $306K | 0.0% | $127.50 * | $104.33 | 0.0% | COM | 58470H101 |
| XLE | SELECT SECTOR SPDR TR | 4,635 | $306K | 0.0% | $66.02 | $66.02 | — | ENERGY | 81369Y506 |
| NFG | NATIONAL FUEL GAS CO N J | 5,000 | $305K | 0.0% | $61.00 * | $58.07 | 0.0% | COM | 636180101 |
| — | HERSHA HOSPITALITY TR | 17,660 | $303K | 0.0% | $17.16 | $17.16 | — | PR SHS BEN INT | 427825500 |
| WING | WINGSTOP INC | 3,991 | $303K | 0.0% | $75.92 * | $68.17 | 0.0% | COM | 974155103 |
| TRNO | TERRENO RLTY CORP | 7,177 | $302K | 0.0% | $42.08 | $42.08 | — | COM | 88146M101 |
| — | OPGEN INC | 500,000 | $302K | 0.0% | $0.60 | $0.60 | — | COM NEW | 68373L208 |
| SPSB | SPDR SERIES TRUST | 9,814 | $300K | 0.0% | $30.57 | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| LNWO | SCIENTIFIC GAMES CORP | 14,702 | $300K | 0.0% | $20.41 * | $23.90 | 0.0% | COM | 80874P109 |
| EVR | EVERCORE INC | 3,292 | $300K | 0.0% | $91.13 * | $75.30 | 0.0% | CLASS A | 29977A105 |
| — | WELBILT INC | 18,328 | $300K | 0.0% | $16.37 | $16.37 | — | COM | 949090104 |
| — | ANNALY CAP MGMT INC | 29,918 | $299K | 0.0% | $9.99 | $9.99 | — | COM | 035710409 |
| — | BLACK KNIGHT INC | 5,445 | $297K | 0.0% | $54.55 | $54.55 | — | COM | 09215C105 |
| — | SK TELECOM LTD | 12,100 | $296K | 0.0% | $24.46 | $24.46 | — | SPONSORED ADR | 78440P108 |
| FAST | FASTENAL CO | 4,600 | $296K | 0.0% | $64.35 * | $11.45 | +10.3% | Put | 311900104 |
| PII | POLARIS INDS INC | 3,510 | $296K | 0.0% | $84.33 | $84.84 | 0.0% | COM | 731068102 |
| — | REALPAGE INC | 4,857 | $295K | 0.0% | $60.74 | $60.74 | — | COM | 75606N109 |
| — | ENEL AMERICAS S A | 32,965 | $294K | 0.0% | $8.92 | $8.92 | — | SPONSORED ADR | 29274F104 |
| UNFI | UNITED NAT FOODS INC | 22,234 | $294K | 0.0% | $13.22 * | $13.49 | 0.0% | COM | 911163103 |
| — | APACHE CORP | 8,448 | $293K | 0.0% | $34.68 | $36.19 | — | COM | 037411105 |
| — | SAGE THERAPEUTICS INC | 1,830 | $291K | 0.0% | $159.02 | $159.02 | — | COM | 78667J108 |
| MAIN | MAIN STREET CAPITAL CORP | 7,832 | $291K | 0.0% | $37.16 | $37.23 | 0.0% | COM | 56035L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,163 | $290K | 0.0% | $91.69 | $91.69 | — | COM CL A | 848574109 |
| ICLR | ICON PLC | 2,126 | $290K | 0.0% | $136.41 | $136.30 | 0.0% | SHS | G4705A100 |
| AMCX | AMC NETWORKS INC | 5,094 | $289K | 0.0% | $56.73 * | $61.45 | 0.0% | CL A | 00164V103 |
| PAYC | PAYCOM SOFTWARE INC | 1,526 | $289K | 0.0% | $189.38 * | $159.22 | 0.0% | COM | 70432V102 |
| PNC | PNC FINL SVCS GROUP INC | 2,348 | $288K | 0.0% | $122.66 * | $96.81 | 0.0% | COM | 693475105 |
| FBNC | FIRST BANCORP N C | 8,294 | $288K | 0.0% | $34.72 * | $31.36 | 0.0% | COM | 318910106 |
| PYPL | PAYPAL HLDGS INC | 2,744 | $285K | 0.0% | $103.86 * | $87.86 | +7.5% | COM | 70450Y103 |
| SNDR | SCHNEIDER NATIONAL INC | 13,540 | $285K | 0.0% | $21.05 | $27.77 | -22.9% | CL B | 80689H102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,693 | $284K | 0.0% | $32.67 * | $28.84 | +2.9% | CL A | 499049104 |
| SLV | ISHARES SILVER TRUST | 20,000 | $284K | 0.0% | $14.20 | — | — | Call | 46428Q109 |
| — | LF CAP ACQUISITION CORP | 28,200 | $284K | 0.0% | $10.07 | $10.07 | — | CL A | 50200K108 |
| INDA | ISHARES TR | 8,059 | $284K | 0.0% | $35.24 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| CALM | CAL MAINE FOODS INC | 6,359 | $284K | 0.0% | $44.66 * | $33.55 | 0.0% | COM NEW | 128030202 |
| — | C&J ENERGY SVCS INC NEW | 18,298 | $284K | 0.0% | $15.52 | $15.52 | — | COM | 12674R100 |
| — | ALLEGHANY CORP DEL | 462 | $283K | 0.0% | $612.55 | $612.55 | — | COM | 017175100 |
| AIN | ALBANY INTL CORP | 3,958 | $283K | 0.0% | $71.50 * | $65.48 | 0.0% | CL A | 012348108 |
| MTB | M & T BK CORP | 1,801 | $283K | 0.0% | $157.13 * | $131.85 | 0.0% | COM | 55261F104 |
| — | GREENSKY INC | 21,636 | $280K | 0.0% | $12.94 | $12.94 | — | CL A | 39572G100 |
| — | MGM GROWTH PPTYS LLC | 8,671 | $280K | 0.0% | $32.29 | $32.29 | — | CL A COM | 55303A105 |
| — | ACACIA COMMUNICATIONS INC | 4,875 | $280K | 0.0% | $57.44 | $57.44 | — | COM | 00401C108 |
| CVI | CVR ENERGY INC | 6,807 | $280K | 0.0% | $41.13 * | $22.81 | 0.0% | COM | 12662P108 |
| — | BB&T CORP | 6,000 | $279K | 0.0% | $46.50 | — | — | Put | 054937107 |
| NWE | NORTHWESTERN CORP | 3,967 | $279K | 0.0% | $70.33 * | $48.59 | 0.0% | COM NEW | 668074305 |
| GEO | GEO GROUP INC NEW | 14,472 | $278K | 0.0% | $19.21 * | $16.70 | 0.0% | COM | 36162J106 |
| PBA | PEMBINA PIPELINE CORP | 7,576 | $278K | 0.0% | $36.69 * | $22.84 | +5.7% | COM | 706327103 |
| RRX | REGAL BELOIT CORP | 3,364 | $275K | 0.0% | $81.75 * | $78.89 | 0.0% | COM | 758750103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,151 | $275K | 0.0% | $87.27 * | $77.62 | 0.0% | COM | 49338L103 |
| CXW | CORECIVIC INC | 14,085 | $274K | 0.0% | $19.45 * | $17.28 | 0.0% | COM | 21871N101 |
| TGT | TARGET CORP | 3,379 | $271K | 0.0% | $80.20 * | $57.40 | +5.7% | COM | 87612E106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,080 | $270K | 0.0% | $44.41 * | $36.58 | 0.0% | COM | 743312100 |
| TSCO | TRACTOR SUPPLY CO | 2,760 | $270K | 0.0% | $97.83 * | $14.86 | +10.0% | COM | 892356106 |
| OGE | OGE ENERGY CORP | 6,231 | $269K | 0.0% | $43.17 * | $41.42 | 0.0% | COM | 670837103 |
| RNG | RINGCENTRAL INC | 2,494 | $269K | 0.0% | $107.86 * | $98.25 | 0.0% | CL A | 76680R206 |
| WLY | WILEY JOHN & SONS INC | 6,063 | $268K | 0.0% | $44.20 * | $38.90 | 0.0% | CL A | 968223206 |
| AMD | ADVANCED MICRO DEVICES INC | 10,500 | $268K | 0.0% | $25.52 * | $21.62 | +5.0% | COM | 007903107 |
| CABO | CABLE ONE INC | 273 | $268K | 0.0% | $981.68 * | $833.27 | 0.0% | COM | 12685J105 |
| MHK | MOHAWK INDS INC | 2,124 | $268K | 0.0% | $126.18 * | $130.19 | 0.0% | COM | 608190104 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,938 | $268K | 0.0% | $15.82 | $15.82 | — | COM | 46131B100 |
| NSP | INSPERITY INC | 2,149 | $266K | 0.0% | $123.78 * | $95.35 | 0.0% | COM | 45778Q107 |
| — | INPIXON | 326,206 | $266K | 0.0% | $0.82 | $0.82 | — | COM PAR | 45790J503 |
| MAR | MARRIOTT INTL INC NEW | 2,107 | $264K | 0.0% | $125.30 * | $111.57 | 0.0% | CL A | 571903202 |
| — | MIMECAST LTD | 5,547 | $263K | 0.0% | $47.41 | $47.41 | — | ORD SHS | G14838109 |
| PTC | PTC INC | 2,854 | $263K | 0.0% | $92.15 * | $88.51 | 0.0% | COM | 69370C100 |
| NTES | NETEASE INC | 1,084 | $262K | 0.0% | $241.70 | $241.70 | — | SPONSORED ADR | 64110W102 |
| HSIC | HENRY SCHEIN INC | 4,319 | $260K | 0.0% | $60.20 | $60.33 | 0.0% | COM | 806407102 |
| — | GREAT WESTN BANCORP INC | 8,218 | $260K | 0.0% | $31.64 | $31.23 | — | COM | 391416104 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,326 | $260K | 0.0% | $21.09 * | $23.00 | -14.1% | SHS | G9456A100 |
| WCC | WESCO INTL INC | 4,833 | $256K | 0.0% | $52.97 * | $51.41 | 0.0% | COM | 95082P105 |
| WGO | WINNEBAGO INDS INC | 8,209 | $256K | 0.0% | $31.19 * | $38.60 | -22.2% | COM | 974637100 |
| — | PHYSICIANS RLTY TR | 13,557 | $255K | 0.0% | $18.81 | $18.81 | — | COM | 71943U104 |
| AMH | AMERICAN HOMES 4 RENT | 11,085 | $252K | 0.0% | $22.73 | $22.73 | — | CL A | 02665T306 |
| TEO | TELECOM ARGENTINA S A | 17,244 | $252K | 0.0% | $14.61 | $14.61 | — | SPON ADR REP B | 879273209 |
| EWX | SPDR INDEX SHS FDS | 5,643 | $252K | 0.0% | $44.66 | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | CORNERSTONE ONDEMAND INC | 4,557 | $250K | 0.0% | $54.86 | $54.86 | — | COM | 21925Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,387 | $249K | 0.0% | $104.32 | $104.32 | — | FTSE SMCAP ETF | 922042718 |
| WWW | WOLVERINE WORLD WIDE INC | 6,975 | $249K | 0.0% | $35.70 * | $29.95 | 0.0% | COM | 978097103 |
| SABR | SABRE CORP | 11,594 | $248K | 0.0% | $21.39 * | $23.16 | -4.2% | COM | 78573M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,365 | $247K | 0.0% | $104.44 * | $76.30 | +13.1% | COM | 030420103 |
| — | COVETRUS INC | 7,758 | $247K | 0.0% | $31.84 | $31.84 | — | COM | 22304C100 |
| — | NATIONAL GEN HLDGS CORP | 10,362 | $246K | 0.0% | $23.74 | $24.25 | — | COM | 636220303 |
| — | CRH PLC | 7,860 | $244K | 0.0% | $31.04 | $31.04 | — | ADR | 12626K203 |
| — | ACTIVISION BLIZZARD INC | 5,356 | $244K | 0.0% | $45.56 | $45.56 | — | COM | 00507V109 |
| MANH | MANHATTAN ASSOCS INC | 4,405 | $243K | 0.0% | $55.16 * | $51.15 | 0.0% | COM | 562750109 |
| REG | REGENCY CTRS CORP | 3,582 | $242K | 0.0% | $67.56 * | $48.01 | 0.0% | COM | 758849103 |
| GIS | GENERAL MLS INC | 4,664 | $241K | 0.0% | $51.67 * | $35.78 | 0.0% | COM | 370334104 |
| — | CHUYS HLDGS INC | 10,527 | $240K | 0.0% | $22.80 | $22.80 | — | COM | 171604101 |
| OGS | ONE GAS INC | 2,690 | $239K | 0.0% | $88.85 * | $84.03 | 0.0% | COM | 68235P108 |
| — | ASPEN TECHNOLOGY INC | 2,283 | $238K | 0.0% | $104.25 | $104.25 | — | COM | 045327103 |
| CCJ | CAMECO CORP | 20,116 | $237K | 0.0% | $11.78 | $11.26 | +4.1% | COM | 13321L108 |
| — | CRAY INC | 9,101 | $237K | 0.0% | $26.04 | $26.04 | — | COM NEW | 225223304 |
| NGVT | INGEVITY CORP | 2,245 | $237K | 0.0% | $105.57 * | $100.46 | 0.0% | COM | 45688C107 |
| — | DISCOVER FINL SVCS | 3,317 | $236K | 0.0% | $71.15 | $71.15 | — | COM | 254709108 |
| IDX | VANECK VECTORS ETF TR | 10,439 | $236K | 0.0% | $22.61 | $22.61 | — | INDONESIA INDEX | 92189F833 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,440 | $236K | 0.0% | $18.97 | $18.97 | — | COM | 68827R108 |
| WHR | WHIRLPOOL CORP | 1,771 | $235K | 0.0% | $132.69 | $164.26 | -19.6% | COM | 963320106 |
| — | CONTINENTAL BLDG PRODS INC | 9,450 | $234K | 0.0% | $24.76 | $24.76 | — | COM | 211171103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,540 | $234K | 0.0% | $92.13 | $92.13 | — | SPON ADR UNITS | 344419106 |
| AAP | ADVANCE AUTO PARTS INC | 1,367 | $233K | 0.0% | $170.45 * | $136.44 | +4.2% | COM | 00751Y106 |
| AA | ALCOA CORP | 8,258 | $233K | 0.0% | $28.22 * | $27.32 | 0.0% | COM | 013872106 |
| CBSH | COMMERCE BANCSHARES INC | 4,001 | $232K | 0.0% | $57.99 * | $41.87 | 0.0% | COM | 200525103 |
| EA | ELECTRONIC ARTS INC | 2,284 | $232K | 0.0% | $101.58 * | $92.16 | 0.0% | COM | 285512109 |
| — | MASONITE INTL CORP NEW | 4,603 | $230K | 0.0% | $49.97 | $49.97 | — | COM | 575385109 |
| ADI | ANALOG DEVICES INC | 2,171 | $229K | 0.0% | $105.48 * | $88.44 | 0.0% | COM | 032654105 |
| PICK | ISHARES INC | 7,380 | $229K | 0.0% | $31.03 | $31.03 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ISHARES INC | 6,626 | $229K | 0.0% | $34.56 | $34.56 | — | MSCI RUSSIA ETF | 46434G798 |
| — | MFA FINL INC | 31,340 | $228K | 0.0% | $7.28 | $7.03 | — | COM | 55272X102 |
| — | BIOTELEMETRY INC | 3,631 | $227K | 0.0% | $62.52 | $62.52 | — | COM | 090672106 |
| BE | BLOOM ENERGY CORP | 17,343 | $224K | 0.0% | $12.92 * | $12.23 | 0.0% | COM CL A | 093712107 |
| STM | STMICROELECTRONICS N V | 15,061 | $224K | 0.0% | $14.87 | $14.14 | — | NY REGISTRY | 861012102 |
| LIT | GLOBAL X FDS | 7,886 | $223K | 0.0% | $28.28 | $28.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| EZA | ISHARES INC | 4,245 | $222K | 0.0% | $52.30 | $52.30 | — | MSCI STH AFR ETF | 464286780 |
| EWY | ISHARES INC | 3,615 | $221K | 0.0% | $61.13 | $58.77 | — | MSCI STH KOR ETF | 464286772 |
| KW | KENNEDY-WILSON HLDGS INC | 10,266 | $220K | 0.0% | $21.43 * | $20.29 | 0.0% | COM | 489398107 |
| BALL | BALL CORP | 3,741 | $216K | 0.0% | $57.74 * | $43.14 | +14.3% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 1,359 | $215K | 0.0% | $158.20 * | $153.14 | 0.0% | COM | 79466L302 |
| — | SUMMIT MATLS INC | 13,571 | $215K | 0.0% | $15.84 | $15.84 | — | CL A | 86614U100 |
| — | BROOKFIELD PROPERTY REIT INC | 10,470 | $215K | 0.0% | $20.53 | $20.93 | — | CL A | 11282X103 |
| BNS | BANK N S HALIFAX | 4,025 | $214K | 0.0% | $53.17 * | $36.87 | +2.8% | COM | 064149107 |
| — | RITCHIE BROS AUCTIONEERS | 6,299 | $214K | 0.0% | $33.97 | $33.97 | — | COM | 767744105 |
| IWV | ISHARES TR | 1,270 | $212K | 0.0% | $166.93 | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,575 | $212K | 0.0% | $82.33 | $82.33 | — | COM | 78377T107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,585 | $211K | 0.0% | $58.86 * | $55.37 | 0.0% | COM | 603158106 |
| HAL | HALLIBURTON CO | 7,185 | $211K | 0.0% | $29.37 * | $26.24 | 0.0% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 2,652 | $210K | 0.0% | $79.19 * | $59.63 | 0.0% | COM | 92939U106 |
| — | GENOMIC HEALTH INC | 2,994 | $210K | 0.0% | $70.14 | $70.14 | — | COM | 37244C101 |
| IYT | ISHARES TR | 1,115 | $209K | 0.0% | $187.44 | $165.00 | — | TRANS AVG ETF | 464287192 |
| MMS | MAXIMUS INC | 2,943 | $209K | 0.0% | $71.02 | $66.93 | +4.8% | COM | 577933104 |
| — | GLAXOSMITHKLINE PLC | 5,459 | $208K | 0.0% | $38.10 | $38.10 | — | SPONSORED ADR | 37733W105 |
| — | NEW AGE BEVERAGES CORP | 39,404 | $207K | 0.0% | $5.25 | $5.25 | — | COM | 64157V108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,158 | $206K | 0.0% | $16.94 * | $11.52 | 0.0% | COM | 667340103 |
| CTRE | CARETRUST REIT INC | 8,801 | $206K | 0.0% | $23.41 | $23.41 | — | COM | 14174T107 |
| HXL | HEXCEL CORP NEW | 2,959 | $205K | 0.0% | $69.28 * | $67.24 | 0.0% | COM | 428291108 |
| — | LAM RESEARCH CORP | 1,138 | $204K | 0.0% | $179.26 | $151.70 | — | COM | 512807108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,175 | $204K | 0.0% | $24.95 * | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| — | RESOLUTE FST PRODS INC | 25,597 | $202K | 0.0% | $7.89 | $10.19 | — | COM | 76117W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 285 | $202K | 0.0% | $708.77 * | $11.60 | 0.0% | COM | 169656105 |
| — | CELGENE CORP | 2,146 | $202K | 0.0% | $94.13 | $83.89 | — | COM | 151020104 |
| — | LOGMEIN INC | 2,521 | $202K | 0.0% | $80.13 | $83.69 | — | COM | 54142L109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,006 | $201K | 0.0% | $14.35 * | $17.12 | -11.9% | ORD SHS | G39108108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,925 | $201K | 0.0% | $104.42 * | $88.38 | 0.0% | COM | 198516106 |
| — | BIODELIVERY SCIENCES INTL IN | 37,965 | $201K | 0.0% | $5.29 | $5.29 | — | COM | 09060J106 |
| — | CLOVIS ONCOLOGY INC | 8,070 | $200K | 0.0% | $24.78 | $24.78 | — | COM | 189464100 |
| — | BMC STK HLDGS INC | 11,059 | $195K | 0.0% | $17.63 | $17.63 | — | COM | 05591B109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,939 | $195K | 0.0% | $6.51 * | $2.83 | 0.0% | COM | 74348T102 |
| — | NII HLDGS INC | 97,986 | $192K | 0.0% | $1.96 | $1.96 | — | COM PAR | 62913F508 |
| FULT | FULTON FINL CORP PA | 12,388 | $192K | 0.0% | $15.50 * | $12.21 | 0.0% | COM | 360271100 |
| — | PARETEUM CORP | 41,992 | $191K | 0.0% | $4.55 | $4.55 | — | COM NEW | 69946T207 |
| SSRM | SSR MNG INC | 15,027 | $190K | 0.0% | $12.64 * | $13.23 | 0.0% | COM | 784730103 |
| — | MILACRON HLDGS CORP | 16,251 | $184K | 0.0% | $11.32 | $19.09 | — | COM | 59870L106 |
| SLV | ISHARES SILVER TRUST | 13,000 | $184K | 0.0% | $14.15 | — | — | Put | 46428Q109 |
| CNH | CNH INDL N V | 17,917 | $183K | 0.0% | $10.21 * | $9.55 | -17.9% | SHS | N20944109 |
| — | AZURRX BIOPHARMA INC | 75,000 | $182K | 0.0% | $2.43 | $2.43 | — | COM | 05502L105 |
| — | TOUGHBUILT INDUSTRIES INC | 104,000 | $180K | 0.0% | $1.73 | $1.17 | — | COM | 89157G207 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,703 | $180K | 0.0% | $13.14 | $13.14 | — | SPONSORED ADS B | 893870204 |
| — | TERRAFORM PWR INC | 13,029 | $179K | 0.0% | $13.74 | $13.74 | — | COM CL A | 88104R209 |
| KRG | KITE RLTY GROUP TR | 11,099 | $177K | 0.0% | $15.95 | $15.95 | — | COM NEW | 49803T300 |
| — | ADTRAN INC | 12,536 | $172K | 0.0% | $13.72 | $13.72 | — | COM | 00738A106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,874 | $170K | 0.0% | $14.32 | $14.32 | — | BRAZIL ALPHADEX | 33737J133 |
| INN | SUMMIT HOTEL PPTYS INC | 14,762 | $168K | 0.0% | $11.38 | $11.38 | — | COM | 866082100 |
| — | INVESCO EXCHNG TRADED FD TR | 12,281 | $168K | 0.0% | $13.68 | $13.68 | — | FRONTIER MKTS | 46138E776 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,900 | $166K | 0.0% | $11.94 | $11.94 | — | SP ADR REP COM | 90400P101 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,945 | $166K | 0.0% | $12.82 | $12.82 | — | SPONSORED ADR | 16945R104 |
| — | MOBILE TELESYSTEMS PJSC | 21,426 | $162K | 0.0% | $7.56 | $7.56 | — | SPONSORED ADR | 607409109 |
| GTX | GARRETT MOTION INC | 10,938 | $161K | 0.0% | $14.72 * | $15.07 | 0.0% | COM | 366505105 |
| NWS | NEWS CORP NEW | 12,796 | $160K | 0.0% | $12.50 * | $11.87 | 0.0% | CL B | 65249B208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,603 | $157K | 0.0% | $13.53 * | $11.17 | 0.0% | COM CL A | 46333X108 |
| — | SEADRILL LTD | 18,608 | $155K | 0.0% | $8.33 | $8.33 | — | COM | G7998G106 |
| — | BBVA BANCO FRANCES S A | 16,236 | $154K | 0.0% | $9.49 | $9.49 | — | SPONSORED ADR | 07329M100 |
| — | INSEEGO CORP | 32,510 | $153K | 0.0% | $4.71 | $4.71 | — | COM | 45782B104 |
| VCTR | VICTORY CAP HLDGS INC | 10,050 | $151K | 0.0% | $15.02 * | $10.30 | 0.0% | COM CL A | 92645B103 |
| UBS | UBS GROUP AG | 12,429 | $151K | 0.0% | $12.15 * | $12.67 | 0.0% | SHS | H42097107 |
| — | INVESTORS BANCORP INC NEW | 12,649 | $150K | 0.0% | $11.86 | $11.86 | — | COM | 46146L101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,096 | $146K | 0.0% | $8.54 * | $7.71 | 0.0% | COM | 031652100 |
| — | SUPERIOR INDS INTL INC | 30,000 | $143K | 0.0% | $4.77 | $4.77 | — | COM | 868168105 |
| — | CENTURYLINK INC | 11,297 | $135K | 0.0% | $11.95 | $11.95 | — | COM | 156700106 |
| XBIT | XBIOTECH INC | 12,290 | $135K | 0.0% | $10.98 * | $6.99 | 0.0% | COM | 98400H102 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,884 | $135K | 0.0% | $10.48 | $10.48 | — | SHS | G6375R107 |
| CRMD | CORMEDIX INC | 14,112 | $133K | 0.0% | $9.42 * | $9.02 | 0.0% | COM | 21900C308 |
| HTGC | HERCULES CAPITAL INC | 10,539 | $133K | 0.0% | $12.62 | $12.74 | 0.0% | COM | 427096508 |
| — | RUBICON PROJ INC | 21,728 | $132K | 0.0% | $6.08 | $6.08 | — | COM | 78112V102 |
| CEPU | CENTRAL PUERTO S A | 13,912 | $128K | 0.0% | $9.20 | $9.20 | — | SPONSORED ADR | 155038201 |
| — | GLOBAL X FDS | 15,946 | $128K | 0.0% | $8.03 | $6.90 | — | MSCI GREECE ETF | 37950E366 |
| FNB | FNB CORP PA | 12,050 | $128K | 0.0% | $10.62 * | $8.71 | +0.2% | COM | 302520101 |
| — | SIRIUS XM HLDGS INC | 22,503 | $128K | 0.0% | $5.69 | $5.69 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 14,622 | $127K | 0.0% | $8.69 * | $7.27 | 0.0% | COM | 15135U109 |
| EXPI | EXP WORLD HOLDINGS INC | 11,098 | $121K | 0.0% | $10.90 * | $4.85 | 0.0% | COM | 30212W100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,660 | $120K | 0.0% | $6.10 | $6.10 | — | COM | 87157B103 |
| VLY | VALLEY NATL BANCORP | 12,091 | $116K | 0.0% | $9.59 * | $10.18 | 0.0% | COM | 919794107 |
| APPS | DIGITAL TURBINE INC | 32,795 | $115K | 0.0% | $3.51 * | $2.75 | 0.0% | COM NEW | 25400W102 |
| — | ACELRX PHARMACEUTICALS INC | 33,004 | $115K | 0.0% | $3.48 | $3.48 | — | COM | 00444T100 |
| — | TRUECAR INC | 17,262 | $115K | 0.0% | $6.66 | $6.66 | — | COM | 89785L107 |
| — | BARNES & NOBLE INC | 20,075 | $109K | 0.0% | $5.43 | $5.43 | — | COM | 067774109 |
| — | COUSINS PPTYS INC | 11,069 | $107K | 0.0% | $9.67 | $9.67 | — | COM | 222795106 |
| — | TARONIS TECHNOLOGIES INC | 165,322 | $105K | 0.0% | $0.64 | $0.64 | — | COM | 876214107 |
| VKTX | VIKING THERAPEUTICS INC | 10,340 | $103K | 0.0% | $9.96 * | $8.37 | 0.0% | COM | 92686J106 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,945 | $102K | 0.0% | $6.40 | $8.09 | — | COM | 245077102 |
| — | CHAPARRAL ENERGY INC | 17,844 | $102K | 0.0% | $5.72 | $5.72 | — | COM CL A | 15942R208 |
| — | QEP RES INC | 13,021 | $101K | 0.0% | $7.76 | $10.58 | — | COM | 74733V100 |
| — | ANDINA ACQUISITION CORP III | 280,000 | $95,000 | 0.0% | $0.34 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| APYX | APYX MED CORP | 14,691 | $93,000 | 0.0% | $6.33 * | $7.73 | 0.0% | COM | 03837C106 |
| — | 3PEA INTL INC | 11,244 | $89,000 | 0.0% | $7.92 | $7.92 | — | COM | 88579C109 |
| — | MARKER THERAPEUTICS INC | 13,032 | $86,000 | 0.0% | $6.60 | $6.60 | — | COM | 57055L107 |
| — | GRAF INDL CORP | 250,000 | $83,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| SUPV | GRUPO SUPERVIELLE S A | 13,210 | $80,000 | 0.0% | $6.06 | $6.06 | — | SPONSORED ADR | 40054A108 |
| — | OAKTREE SPECIALTY LENDING CO | 15,187 | $79,000 | 0.0% | $5.20 | $5.20 | — | COM | 67401P108 |
| GALT | GALECTIN THERAPEUTICS INC | 14,808 | $76,000 | 0.0% | $5.13 * | $4.80 | 0.0% | COM NEW | 363225202 |
| — | CORINDUS VASCULAR ROBOTICS I | 43,458 | $76,000 | 0.0% | $1.75 | $1.75 | — | COM | 218730109 |
| — | STAFFING 360 SOLUTIONS INC | 50,000 | $74,000 | 0.0% | $1.48 | $1.48 | — | COM PAR | 852387307 |
| — | TUSCAN HOLDINGS CORP | 114,200 | $74,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| NIO | NIO INC | 14,134 | $72,000 | 0.0% | $5.09 | $5.09 | — | SPON ADS | 62914V106 |
| — | MEI PHARMA INC | 23,477 | $72,000 | 0.0% | $3.07 | $3.07 | — | COM NEW | 55279B202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,264 | $71,000 | 0.0% | $5.79 * | $6.56 | 0.0% | COM | 00973N102 |
| — | BRIDGEPOINT ED INC | 10,990 | $67,000 | 0.0% | $6.10 | $6.10 | — | COM | 10807M105 |
| WIT | WIPRO LTD | 15,996 | $64,000 | 0.0% | $4.00 | $5.08 | — | SPON ADR 1 SH | 97651M109 |
| — | NABORS INDUSTRIES LTD | 17,636 | $61,000 | 0.0% | $3.46 | $3.46 | — | SHS | G6359F103 |
| — | HILL INTERNATIONAL INC | 19,941 | $58,000 | 0.0% | $2.91 | $2.91 | — | COM | 431466101 |
| — | GORES METROPOULOS INC | 41,666 | $58,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 01/28/202 | 382872117 |
| — | BLUE APRON HLDGS INC | 55,769 | $55,000 | 0.0% | $0.99 | $0.99 | — | CL A | 09523Q101 |
| — | AVALON GLOBOCARE CORP | 10,182 | $55,000 | 0.0% | $5.40 | $5.40 | — | COM | 05344R104 |
| HYG | ISHARES TR | 76,001 | $50,000 | 0.0% | $0.66 | $67.34 | — | IBOXX HI YD ETF | 464288513 |
| SNAXW | ANDINA ACQUISITION CORP III | 250,500 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | LEE ENTERPRISES INC | 13,387 | $44,000 | 0.0% | $3.29 | $3.29 | — | COM | 523768109 |
| — | PIVOTAL ACQUISITION CORP | 100,000 | $43,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 12/01/202 | 72583A119 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| — | TRINITY BIOTECH PLC | 12,089 | $34,000 | 0.0% | $2.81 | $4.96 | — | SPON ADR NEW | 896438306 |
| — | MANNING & NAPIER INC | 13,742 | $29,000 | 0.0% | $2.11 | $2.11 | — | CL A | 56382Q102 |
| — | TOUGHBUILT INDUSTRIES INC | 104,000 | $26,000 | 0.0% | $0.25 | $0.21 | — | *W EXP 11/09/202 | 89157G116 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 75,000 | $26,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | LEGACY ACQUISITION CORP | 75,354 | $23,000 | 0.0% | $0.31 | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | GLOBAL EAGLE ENTMT INC | 25,289 | $18,000 | 0.0% | $0.71 | $0.71 | — | COM | 37951D102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 14,500 | $18,000 | 0.0% | $1.24 | $1.24 | — | COM | 74373B109 |
| — | GLOBALSTAR INC | 38,471 | $17,000 | 0.0% | $0.44 | $0.69 | — | COM | 378973408 |
| — | DD3 ACQUISITION CORP | 40,000 | $11,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/20/202 | G2692M111 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,857 | $6,000 | 0.0% | $0.23 | $0.23 | — | SPONSORED ADS | 45857P806 |