Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.556B (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 2,608,000 | $184M | 5.2% | $70.56 | $61.75 | — | Put | 032511107 |
| BNS | BANK N S HALIFAX | 3,000,000 | $163M | 4.6% | $54.35 * | $36.87 | +1.5% | Call | 064149107 |
| — | ALTABA INC | 2,257,900 | $157M | 4.4% | $69.37 | $69.37 | — | Put | 021346101 |
| TRP | TC ENERGY CORP | 3,000,000 | $149M | 4.2% | $49.52 * | $34.25 | 0.0% | Call | 87807B107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,500,000 | $118M | 3.3% | $78.56 * | $30.67 | -4.3% | Call | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 6,464,665 | $106M | 3.0% | $16.33 | $17.89 | — | SPONSORED ADR | 92857W308 |
| — | ALTABA INC | 1,248,000 | $86.57M | 2.4% | $69.37 | $69.37 | — | COM | 021346101 |
| — | ALLERGAN PLC | 369,800 | $61.92M | 1.7% | $167.43 | $146.54 | — | Call | G0177J108 |
| — | ALTABA INC | 830,100 | $57.58M | 1.6% | $69.37 | $69.37 | — | Call | 021346101 |
| — | CELGENE CORP | 591,000 | $54.63M | 1.5% | $92.44 | $92.20 | — | Put | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 181,300 | $51.68M | 1.5% | $285.07 | — | — | Put | 94946T106 |
| CNC | CENTENE CORP DEL | 947,900 | $49.71M | 1.4% | $52.44 * | $54.01 | 0.0% | Call | 15135B101 |
| — | ANADARKO PETE CORP | 647,900 | $45.72M | 1.3% | $70.56 | $61.75 | — | Call | 032511107 |
| — | LENDINGTREE INC NEW | 20,812,000 | $43.46M | 1.2% | $2.09 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| BP | BP PLC | 976,037 | $40.7M | 1.1% | $41.70 | $41.92 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 553,200 | $40.23M | 1.1% | $72.72 * | $60.29 | -1.5% | Call | 00287Y109 |
| — | WELLCARE HEALTH PLANS INC | 128,700 | $36.69M | 1.0% | $285.07 | — | — | Call | 94946T106 |
| — | ISIS PHARMACEUTICALS INC DEL | 29,901,000 | $35.43M | 1.0% | $1.19 | $1.22 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ETSY INC | 18,333,000 | $33.24M | 0.9% | $1.81 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| — | WAYFAIR INC | 21,903,000 | $33.21M | 0.9% | $1.52 | $1.41 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| NWL | NEWELL BRANDS INC | 1,951,900 | $30.1M | 0.8% | $15.42 * | $13.25 | -17.3% | Put | 651229106 |
| — | ALLERGAN PLC | 169,500 | $28.38M | 0.8% | $167.43 | $146.54 | — | Put | G0177J108 |
| OXY | OCCIDENTAL PETE CORP | 562,100 | $28.26M | 0.8% | $50.28 * | $50.60 | -3.5% | Call | 674599105 |
| DEO | DIAGEO P L C | 154,666 | $26.65M | 0.7% | $172.32 | $163.61 | — | SPON ADR NEW | 25243Q205 |
| — | MELLANOX TECHNOLOGIES LTD | 229,700 | $25.42M | 0.7% | $110.67 | $109.37 | — | Put | M51363113 |
| — | RESTORATION HARDWARE HLDGS I | 21,754,000 | $25.02M | 0.7% | $1.15 | $1.20 | — | DBCV 7/1 | 761283AC4 |
| — | CELGENE CORP | 269,400 | $24.9M | 0.7% | $92.44 | $92.20 | — | Call | 151020104 |
| LYG | LLOYDS BANKING GROUP PLC | 8,037,115 | $22.82M | 0.6% | $2.84 | $3.21 | — | SPONSORED ADR | 539439109 |
| — | DEXCOM INC | 14,208,000 | $22.71M | 0.6% | $1.60 | $1.36 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TESLA INC | 23,882,000 | $22.69M | 0.6% | $0.95 | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $22.03M | 0.6% | $169.45 | $169.47 | — | Call | 01609W102 |
| BCS | BARCLAYS PLC | 2,730,313 | $20.78M | 0.6% | $7.61 | $7.86 | — | ADR | 06738E204 |
| ILMN | ILLUMINA INC | 54,595 | $20.1M | 0.6% | $368.15 * | $293.50 | +7.6% | COM | 452327109 |
| — | IRONWOOD PHARMACEUTICALS INC | 17,430,000 | $18.67M | 0.5% | $1.07 | $0.99 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GLAXOSMITHKLINE PLC | 456,636 | $18.27M | 0.5% | $40.02 | $40.00 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $16.95M | 0.5% | $169.45 | $169.47 | — | Put | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 334,200 | $16.8M | 0.5% | $50.28 * | $50.60 | -3.5% | Put | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 55,500 | $16.26M | 0.5% | $293.01 | $289.18 | — | Put | 78462F103 |
| — | MEDICINES CO | 13,347,000 | $16.1M | 0.5% | $1.21 | $0.99 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BTI | BRITISH AMERN TOB PLC | 449,139 | $15.66M | 0.4% | $34.87 | $41.72 | — | SPONSORED ADR | 110448107 |
| — | HURON CONSULTING GROUP INC | 15,507,000 | $15.44M | 0.4% | $1.00 | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | INSULET CORP | 7,398,000 | $15.18M | 0.4% | $2.05 | $1.88 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| IWM | ISHARES TR | 96,701 | $15.04M | 0.4% | $155.50 | $154.26 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 284,009 | $15.02M | 0.4% | $52.87 | $51.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,294 | $14.35M | 0.4% | $213.17 * | $201.85 | +2.5% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 270,900 | $14.21M | 0.4% | $52.44 * | $54.01 | 0.0% | Put | 15135B101 |
| — | SQUARE INC | 11,285,000 | $13.52M | 0.4% | $1.20 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | COUPA SOFTWARE INC | 4,712,000 | $13.47M | 0.4% | $2.86 | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| BSV | VANGUARD BD INDEX FD INC | 164,438 | $13.24M | 0.4% | $80.53 | $80.53 | — | SHORT TRM BOND | 921937827 |
| ETR | ENTERGY CORP NEW | 126,700 | $13.04M | 0.4% | $102.93 * | $33.31 | +15.2% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 93,530 | $12.47M | 0.4% | $133.28 * | $99.16 | +3.1% | COM | 494368103 |
| — | CARBONITE INC | 9,853,000 | $11.88M | 0.3% | $1.21 | $1.45 | — | NOTE 2.500% 4/0 | 141337AB1 |
| NEE | NEXTERA ENERGY INC | 56,825 | $11.64M | 0.3% | $204.86 * | $41.79 | 0.0% | COM | 65339F101 |
| META | FACEBOOK INC | 59,980 | $11.58M | 0.3% | $193.00 * | $173.73 | +4.4% | CL A | 30303M102 |
| LQD | ISHARES TR | 93,000 | $11.57M | 0.3% | $124.37 | $93.50 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SERIES TRUST | 374,273 | $11.5M | 0.3% | $30.73 | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| — | JAZZ INVESTMENTS I LTD | 11,209,000 | $11.45M | 0.3% | $1.02 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SPLB | SPDR SERIES TRUST | 396,475 | $11.4M | 0.3% | $28.75 | $28.75 | — | PORTFOLIO LN COR | 78464A367 |
| — | SEA LTD | 6,260,000 | $11.39M | 0.3% | $1.82 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| CI | CIGNA CORP NEW | 72,000 | $11.34M | 0.3% | $157.56 * | $190.77 | -24.9% | Put | 125523100 |
| BND | VANGUARD BD INDEX FD INC | 135,433 | $11.25M | 0.3% | $83.07 | $83.07 | — | TOTAL BND MRKT | 921937835 |
| — | GDS HLDGS LTD | 11,328,000 | $11.2M | 0.3% | $0.99 | $0.99 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| CMS | CMS ENERGY CORP | 183,000 | $10.6M | 0.3% | $57.91 * | $46.19 | 0.0% | COM | 125896100 |
| CPA | COPA HOLDINGS SA | 108,595 | $10.6M | 0.3% | $97.57 * | $73.14 | +0.4% | CL A | P31076105 |
| LNT | ALLIANT ENERGY CORP | 204,964 | $10.06M | 0.3% | $49.08 * | $38.79 | 0.0% | COM | 018802108 |
| VIAV | VIAVI SOLUTIONS INC | 711,930 | $9.462M | 0.3% | $13.29 * | $10.81 | +19.7% | COM | 925550105 |
| — | SAREPTA THERAPEUTICS INC | 4,228,000 | $9.422M | 0.3% | $2.23 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | THERAVANCE BIOPHARMA INC | 10,817,000 | $9.3M | 0.3% | $0.86 | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ATLASSIAN CORP PLC | 70,248 | $9.191M | 0.3% | $130.84 | $112.39 | — | CL A | G06242104 |
| — | MELLANOX TECHNOLOGIES LTD | 81,400 | $9.009M | 0.3% | $110.68 | $109.37 | — | Call | M51363113 |
| — | UNITED TECHNOLOGIES CORP | 68,608 | $8.933M | 0.3% | $130.20 | $130.20 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 176,231 | $8.861M | 0.2% | $50.28 * | $50.60 | -3.5% | COM | 674599105 |
| MA | MASTERCARD INC | 31,902 | $8.439M | 0.2% | $264.53 * | $241.35 | 0.0% | CL A | 57636Q104 |
| — | GENERAL MTRS CO | 411,228 | $8.327M | 0.2% | $20.25 | $19.44 | — | *W EXP 07/10/201 | 37045V126 |
| — | MICRO FOCUS INTERNATIONAL PL | 305,529 | $8.002M | 0.2% | $26.19 | $25.79 | — | SPON ADR NEW | 594837403 |
| CNP | CENTERPOINT ENERGY INC | 276,639 | $7.92M | 0.2% | $28.63 * | $24.70 | -0.1% | COM | 15189T107 |
| AAPL | APPLE INC | 40,000 | $7.917M | 0.2% | $197.93 * | $46.62 | 0.0% | Put | 037833100 |
| — | BUNGE LIMITED | 134,727 | $7.506M | 0.2% | $55.71 | $54.52 | — | COM | G16962105 |
| — | INOTEK PHARMACEUTICALS CORP | 7,300,000 | $7.389M | 0.2% | $1.01 | $1.00 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| BC | BRUNSWICK CORP | 160,000 | $7.342M | 0.2% | $45.89 * | $42.61 | -0.2% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 134,472 | $7.327M | 0.2% | $54.49 * | $54.96 | -20.7% | COM | 126650100 |
| FE | FIRSTENERGY CORP | 170,284 | $7.29M | 0.2% | $42.81 * | $30.64 | +4.6% | COM | 337932107 |
| — | SOLARCITY CORP | 7,340,000 | $7.096M | 0.2% | $0.97 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| CHWY | CHEWY INC | 200,000 | $7M | 0.2% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| — | CELGENE CORP | 75,386 | $6.969M | 0.2% | $92.44 | $92.20 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 71,551 | $6.968M | 0.2% | $97.39 * | $74.38 | +2.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,100 | $6.943M | 0.2% | $45.35 * | $39.64 | -8.9% | Call | 110122108 |
| QQQ | INVESCO QQQ TR | 36,000 | $6.723M | 0.2% | $186.75 | $164.19 | — | Put | 46090E103 |
| — | CTRIP COM INTL LTD | 6,750,000 | $6.67M | 0.2% | $0.99 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HYG | ISHARES TR | 76,001 | $6.626M | 0.2% | $87.18 | $67.34 | — | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 111,175 | $6.618M | 0.2% | $59.53 | $55.19 | — | CONV BD ETF | 46435G102 |
| KBR | KBR INC | 263,757 | $6.579M | 0.2% | $24.94 * | $19.73 | +4.8% | COM | 48242W106 |
| — | PDC ENERGY INC | 6,963,000 | $6.556M | 0.2% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| AEP | AMERICAN ELEC PWR CO INC | 74,139 | $6.525M | 0.2% | $88.01 * | $61.36 | +11.2% | COM | 025537101 |
| HUM | HUMANA INC | 24,127 | $6.401M | 0.2% | $265.30 * | $274.45 | -12.8% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,390 | $6.235M | 0.2% | $86.13 * | $59.97 | -7.6% | SHS - A - | N53745100 |
| — | WRIGHT MED GROUP N V | 208,611 | $6.221M | 0.2% | $29.82 | $29.51 | — | ORD SHS | N96617118 |
| — | NUTANIX INC | 6,641,000 | $6.217M | 0.2% | $0.94 | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| DUK | DUKE ENERGY CORP NEW | 68,222 | $6.02M | 0.2% | $88.24 * | $59.90 | +13.1% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 37,912 | $5.973M | 0.2% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 87,825 | $5.715M | 0.2% | $65.07 | $62.59 | — | SPONS ADR A | 780259206 |
| — | DISH NETWORK CORP | 5,845,000 | $5.697M | 0.2% | $0.97 | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MS | MORGAN STANLEY | 126,703 | $5.551M | 0.2% | $43.81 * | $36.28 | 0.0% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 2,949 | $5.529M | 0.2% | $1874.87 * | $1848.05 | -4.4% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,300 | $5.501M | 0.2% | $45.35 * | $39.64 | -8.9% | Put | 110122108 |
| — | INFINERA CORPORATION | 7,934,000 | $5.43M | 0.2% | $0.68 | $0.76 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| NXPI | NXP SEMICONDUCTORS N V | 54,840 | $5.353M | 0.2% | $97.61 * | $82.91 | +4.8% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 25,548 | $5.305M | 0.1% | $207.65 * | $153.89 | +10.3% | COM | 580135101 |
| — | REPLIGEN CORP | 1,906,000 | $5.191M | 0.1% | $2.72 | $2.72 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | INCYTE CORP | 3,106,000 | $5.171M | 0.1% | $1.66 | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| AMZN | AMAZON COM INC | 2,693 | $5.1M | 0.1% | $1893.80 * | $81.88 | +13.8% | COM | 023135106 |
| — | CHINA LODGING GROUP LTD | 4,606,000 | $4.992M | 0.1% | $1.08 | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TXNM | PNM RES INC | 97,000 | $4.938M | 0.1% | $50.91 * | $46.26 | +3.1% | COM | 69349H107 |
| GILD | GILEAD SCIENCES INC | 72,646 | $4.908M | 0.1% | $67.56 * | $53.51 | -5.0% | COM | 375558103 |
| — | UNILEVER PLC | 78,850 | $4.886M | 0.1% | $61.97 | $61.97 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 91,141 | $4.779M | 0.1% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO | 177,000 | $4.662M | 0.1% | $26.34 * | $19.70 | 0.0% | COM | 962166104 |
| TSLA | TESLA INC | 20,700 | $4.626M | 0.1% | $223.48 | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,371 | $4.469M | 0.1% | $169.47 | $169.47 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 13,826 | $4.467M | 0.1% | $323.09 * | $254.13 | +5.2% | COM | 666807102 |
| FOXA | FOX CORP | 118,800 | $4.353M | 0.1% | $36.64 * | $33.56 | 0.0% | Call | 35137L105 |
| HSBC | HSBC HLDGS PLC | 104,241 | $4.351M | 0.1% | $41.74 | $40.58 | — | SPON ADR NEW | 404280406 |
| — | SENTINEL ENERGY SVCS INC | 425,952 | $4.323M | 0.1% | $10.15 | $10.08 | — | CL A | 81728P105 |
| NVDA | NVIDIA CORP | 26,303 | $4.32M | 0.1% | $164.24 * | $4.12 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 78,301 | $4.285M | 0.1% | $54.72 * | $45.18 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 32,653 | $4.282M | 0.1% | $131.14 * | $103.20 | +1.5% | COM | 713448108 |
| — | DERMIRA INC | 4,832,000 | $4.181M | 0.1% | $0.87 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,662,000 | $4.18M | 0.1% | $0.90 | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BOOM | DMC GLOBAL INC | 65,000 | $4.118M | 0.1% | $63.35 | — | — | Call | 23291C103 |
| JPM | JPMORGAN CHASE & CO | 36,018 | $4.027M | 0.1% | $111.81 * | $89.68 | +2.6% | COM | 46625H100 |
| ELV | ANTHEM INC | 14,200 | $4.007M | 0.1% | $282.18 * | $255.22 | -2.1% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 29,896 | $4.005M | 0.1% | $133.96 * | $107.27 | +11.4% | COM | 594918104 |
| — | TILRAY INC | 13,400 | $3.949M | 0.1% | $294.70 | — | — | Put | 88688T100 |
| — | ZILLOW GROUP INC | 3,465,000 | $3.93M | 0.1% | $1.13 | $1.06 | — | NOTE 2.000%12/0 | 98954MAB7 |
| RIG | TRANSOCEAN LTD | 607,600 | $3.895M | 0.1% | $6.41 * | $9.93 | -25.2% | Call | H8817H100 |
| — | MEDICINES CO | 3,827,000 | $3.847M | 0.1% | $1.01 | $0.94 | — | NOTE 2.750% 7/1 | 584688AG0 |
| CE | CELANESE CORP DEL | 35,000 | $3.773M | 0.1% | $107.80 * | $88.87 | +2.8% | Call | 150870103 |
| CIEN | CIENA CORP | 91,574 | $3.766M | 0.1% | $41.13 * | $38.51 | -0.1% | COM NEW | 171779309 |
| LPX | LOUISIANA PAC CORP | 142,000 | $3.723M | 0.1% | $26.22 * | $24.51 | 0.0% | COM | 546347105 |
| D | DOMINION ENERGY INC | 47,641 | $3.684M | 0.1% | $77.33 * | $53.64 | +6.0% | COM | 25746U109 |
| VIAV | VIAVI SOLUTIONS INC | 277,000 | $3.682M | 0.1% | $13.29 * | $10.81 | +19.7% | Call | 925550105 |
| — | RENEWABLE ENERGY GROUP INC | 229,689 | $3.643M | 0.1% | $15.86 | $15.32 | — | COM NEW | 75972A301 |
| — | AQUA AMERICA INC | 87,516 | $3.621M | 0.1% | $41.38 | $41.38 | — | COM | 03836W103 |
| GIS | GENERAL MLS INC | 67,387 | $3.539M | 0.1% | $52.52 * | $40.84 | +0.9% | COM | 370334104 |
| AROC | ARCHROCK INC | 331,466 | $3.514M | 0.1% | $10.60 * | $6.63 | +0.4% | COM | 03957W106 |
| — | GENESEE & WYO INC | 34,907 | $3.491M | 0.1% | $100.01 | $91.15 | — | CL A | 371559105 |
| ATO | ATMOS ENERGY CORP | 33,000 | $3.483M | 0.1% | $105.55 * | $86.35 | +0.9% | COM | 049560105 |
| NOW | SERVICENOW INC | 12,588 | $3.456M | 0.1% | $274.55 * | $52.56 | 0.0% | COM | 81762P102 |
| — | VEONEER INCORPORATED | 3,232,000 | $3.366M | 0.1% | $1.04 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 239,903 | $3.354M | 0.1% | $13.98 * | $12.89 | +4.0% | COM | 388689101 |
| — | MOSAIC ACQUISITION CORP | 325,000 | $3.315M | 0.1% | $10.20 | $10.12 | — | COM CL A | 61946M100 |
| FOXA | FOX CORP | 90,000 | $3.298M | 0.1% | $36.64 * | $33.56 | 0.0% | Put | 35137L105 |
| AMD | ADVANCED MICRO DEVICES INC | 108,464 | $3.294M | 0.1% | $30.37 * | $27.86 | +2.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 23,587 | $3.285M | 0.1% | $139.27 * | $103.09 | +11.3% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 10,494 | $3.285M | 0.1% | $313.04 * | $338.37 | -2.2% | COM | 75886F107 |
| JACK | JACK IN THE BOX INC | 39,382 | $3.205M | 0.1% | $81.38 | $81.75 | -1.1% | COM | 466367109 |
| RIG | TRANSOCEAN LTD | 499,279 | $3.2M | 0.1% | $6.41 * | $9.93 | -25.2% | REG SHS | H8817H100 |
| NRG | NRG ENERGY INC | 90,450 | $3.177M | 0.1% | $35.12 * | $32.18 | -2.5% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 19,579 | $3.174M | 0.1% | $162.11 * | $145.72 | 0.0% | CL A COM | 922475108 |
| — | ADVANCED DISP SVCS INC DEL | 98,388 | $3.14M | 0.1% | $31.91 | $31.35 | — | COM | 00790X101 |
| — | RETROPHIN INC | 3,399,000 | $3.062M | 0.1% | $0.90 | $0.95 | — | NOTE 2.500% 9/1 | 761299AB2 |
| EEFT | EURONET WORLDWIDE INC | 18,107 | $3.046M | 0.1% | $168.22 * | $131.17 | +16.5% | COM | 298736109 |
| — | WRIGHT MED GROUP N V | 101,800 | $3.036M | 0.1% | $29.82 | $29.51 | — | Call | N96617118 |
| NI | NISOURCE INC | 104,299 | $3.004M | 0.1% | $28.80 * | $22.64 | 0.0% | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 53,622 | $2.996M | 0.1% | $55.87 * | $46.15 | -4.1% | COM | 56585A102 |
| — | TWITTER INC | 85,278 | $2.976M | 0.1% | $34.90 | $33.44 | — | COM | 90184L102 |
| — | OWENS ILL INC | 171,626 | $2.964M | 0.1% | $17.27 | $18.03 | — | COM NEW | 690768403 |
| ADSK | AUTODESK INC | 18,197 | $2.964M | 0.1% | $162.88 * | $145.92 | +15.2% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500,000 | $2.949M | 0.1% | $1.18 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | OWENS ILL INC | 170,000 | $2.936M | 0.1% | $17.27 | $18.03 | — | Put | 690768403 |
| ES | EVERSOURCE ENERGY | 38,526 | $2.919M | 0.1% | $75.77 * | $57.84 | 0.0% | COM | 30040W108 |
| ABBV | ABBVIE INC | 40,000 | $2.909M | 0.1% | $72.72 * | $60.29 | -1.5% | Put | 00287Y109 |
| — | PACIRA BIOSCIENCES | 2,809,000 | $2.883M | 0.1% | $1.03 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| LEN | LENNAR CORP | 58,819 | $2.85M | 0.1% | $48.45 * | $45.88 | 0.0% | CL A | 526057104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.815M | 0.1% | $1.02 | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CNI | CANADIAN NATL RY CO | 30,089 | $2.783M | 0.1% | $92.49 * | $81.05 | 0.0% | COM | 136375102 |
| — | ALEXION PHARMACEUTICALS INC | 21,234 | $2.781M | 0.1% | $130.97 | $112.15 | — | COM | 015351109 |
| ROKU | ROKU INC | 30,703 | $2.781M | 0.1% | $90.58 * | $80.28 | 0.0% | COM CL A | 77543R102 |
| HYG | ISHARES TR | 31,800 | $2.772M | 0.1% | $87.17 | $67.34 | — | Put | 464288513 |
| — | CTRIP COM INTL LTD | 74,556 | $2.752M | 0.1% | $36.91 | $36.84 | — | SPONSORED ADS | 22943F100 |
| NWN | NORTHWEST NAT HLDG CO | 39,070 | $2.715M | 0.1% | $69.49 * | $66.12 | +2.3% | COM | 66765N105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 55,000 | $2.695M | 0.1% | $49.00 * | $47.44 | +0.3% | Call | G8060N102 |
| — | GW PHARMACEUTICALS PLC | 15,535 | $2.678M | 0.1% | $172.38 | $172.38 | — | ADS | 36197T103 |
| — | MELLANOX TECHNOLOGIES LTD | 24,173 | $2.675M | 0.1% | $110.66 | $109.37 | — | SHS | M51363113 |
| NWE | NORTHWESTERN CORP | 36,637 | $2.643M | 0.1% | $72.14 * | $52.53 | +0.9% | COM NEW | 668074305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,850 | $2.633M | 0.1% | $80.15 * | $68.75 | +12.5% | COM | 00971T101 |
| — | TRINITY MERGER CORP | 250,093 | $2.576M | 0.1% | $10.30 | $10.22 | — | COM CL A | 89653L106 |
| — | UNILEVER N V | 42,300 | $2.568M | 0.1% | $60.71 | $60.71 | — | N Y SHS NEW | 904784709 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2.548M | 0.1% | $10.19 | $10.08 | — | COM CLASS A | 624745105 |
| XRT | SPDR SERIES TRUST | 60,000 | $2.542M | 0.1% | $42.37 | $42.36 | — | Call | 78464A714 |
| GOOGL | ALPHABET INC | 2,344 | $2.538M | 0.1% | $1082.76 * | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| — | PURE ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $10.14 | $10.08 | — | CL A | 74621Q106 |
| ALAC | ALBERTON ACQUISITION CORP | 249,400 | $2.529M | 0.1% | $10.14 | $9.99 | — | ORD SHS | G35006108 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.525M | 0.1% | $10.10 | $9.82 | — | COM CL A | 524643103 |
| KRYS | KRYSTAL BIOTECH INC | 62,650 | $2.523M | 0.1% | $40.27 * | $32.69 | 0.0% | COM | 501147102 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $2.515M | 0.1% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | GORDON POINTE ACQUISITION CO | 242,698 | $2.507M | 0.1% | $10.33 | $10.20 | — | COM CLASS A | 382788107 |
| AVA | AVISTA CORP | 56,062 | $2.5M | 0.1% | $44.59 * | $31.69 | 0.0% | COM | 05379B107 |
| — | SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.5M | 0.1% | $10.00 | $9.83 | — | CL A COM STK | 846784106 |
| — | GRAF INDL CORP | 250,000 | $2.488M | 0.1% | $9.95 | $9.83 | — | COM | 384278107 |
| RIO | RIO TINTO PLC | 39,872 | $2.486M | 0.1% | $62.35 | $62.35 | — | SPONSORED ADR | 767204100 |
| — | SPLUNK INC | 19,678 | $2.475M | 0.1% | $125.77 | $119.34 | — | COM | 848637104 |
| — | OPKO HEALTH INC | 2,809,000 | $2.461M | 0.1% | $0.88 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | CHASERG TECHNLGY ACQUISITN C | 245,000 | $2.46M | 0.1% | $10.04 | $10.01 | — | CLASS A | 16166A103 |
| CSX | CSX CORP | 31,749 | $2.456M | 0.1% | $77.36 * | $23.56 | 0.0% | COM | 126408103 |
| — | LANDCADIA HLDGS II INC | 249,800 | $2.436M | 0.1% | $9.75 | $9.75 | — | CL A | 51476X105 |
| TDOC | TELADOC HEALTH INC | 36,573 | $2.429M | 0.1% | $66.42 * | $58.28 | 0.0% | COM | 87918A105 |
| — | FORUM MERGER II CORP | 240,000 | $2.414M | 0.1% | $10.06 | $9.91 | — | CL A | 34986F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $2.413M | 0.1% | $48.26 * | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,295 | $2.39M | 0.1% | $117.76 * | $110.94 | 0.0% | COM | 98956P102 |
| MRK | MERCK & CO INC | 27,929 | $2.342M | 0.1% | $83.86 * | $60.29 | +3.1% | COM | 58933Y105 |
| NKE | NIKE INC | 27,648 | $2.321M | 0.1% | $83.95 * | $73.82 | +4.4% | CL B | 654106103 |
| AAPL | APPLE INC | 11,695 | $2.315M | 0.1% | $197.95 * | $46.62 | 0.0% | COM | 037833100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 139,127 | $2.299M | 0.1% | $16.52 * | $17.26 | -10.9% | COM | 928298108 |
| XPO | XPO LOGISTICS INC | 39,488 | $2.283M | 0.1% | $57.82 * | $19.99 | +1.9% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 53,848 | $2.277M | 0.1% | $42.29 * | $35.54 | 0.0% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 13,339 | $2.275M | 0.1% | $170.55 * | $174.55 | 0.0% | COM | 443573100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56,300 | $2.263M | 0.1% | $40.20 | $41.79 | -5.1% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 18,549 | $2.258M | 0.1% | $121.73 * | $88.56 | +11.8% | COM | 237194105 |
| — | YY INC | 32,226 | $2.246M | 0.1% | $69.70 | $69.70 | — | SPONSORED ADS A | 98426T106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 225,000 | $2.228M | 0.1% | $9.90 | $9.70 | — | COM | 80821R109 |
| — | E TRADE FINANCIAL CORP | 49,590 | $2.212M | 0.1% | $44.61 | $47.72 | — | COM NEW | 269246401 |
| LVS | LAS VEGAS SANDS CORP | 37,327 | $2.206M | 0.1% | $59.10 * | $55.94 | 0.0% | COM | 517834107 |
| ABBV | ABBVIE INC | 29,628 | $2.155M | 0.1% | $72.74 * | $60.29 | -1.5% | COM | 00287Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,400 | $2.147M | 0.1% | $66.27 * | $54.42 | +18.0% | Call | 538034109 |
| — | TORTOISE ACQUISITION CORP | 217,667 | $2.144M | 0.1% | $9.85 | $9.85 | — | CL A | 89154L100 |
| — | TOTAL SYS SVCS INC | 16,700 | $2.142M | 0.1% | $128.26 | $95.02 | — | Call | 891906109 |
| — | CONSTELLIUM NV | 213,172 | $2.14M | 0.1% | $10.04 | $10.04 | — | CL A | N22035104 |
| PTCT | PTC THERAPEUTICS INC | 47,306 | $2.129M | 0.1% | $45.00 * | $39.49 | 0.0% | COM | 69366J200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,689 | $2.129M | 0.1% | $44.64 | $60.99 | — | COM NEW | 049164205 |
| ON | ON SEMICONDUCTOR CORP | 104,105 | $2.104M | 0.1% | $20.21 * | $20.10 | +2.8% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,110 | $2.09M | 0.1% | $86.69 * | $36.82 | +6.5% | COM | 595017104 |
| ETN | EATON CORP PLC | 25,037 | $2.085M | 0.1% | $83.28 * | $68.76 | +3.8% | SHS | G29183103 |
| — | HENNESSY CAP ACQUSTION CORP | 210,000 | $2.079M | 0.1% | $9.90 | $9.90 | — | CL A COM | 42589C104 |
| NSC | NORFOLK SOUTHERN CORP | 10,321 | $2.057M | 0.1% | $199.30 * | $140.88 | +23.0% | COM | 655844108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 65,235 | $2.043M | 0.1% | $31.32 | $28.62 | — | SSI STRG ETF | 33739Q507 |
| AOS | SMITH A O CORP | 42,500 | $2.004M | 0.1% | $47.15 | — | — | Call | 831865209 |
| UPBD | RENT A CTR INC NEW | 74,600 | $1.987M | 0.1% | $26.64 * | $18.43 | +28.9% | COM | 76009N100 |
| — | OPES ACQUISITION CORP | 192,800 | $1.986M | 0.1% | $10.30 | $10.22 | — | COM | 68373P100 |
| — | STONEMOR PARTNERS L P | 901,200 | $1.983M | 0.1% | $2.20 | $2.11 | — | COM UNITS INT | 86183Q100 |
| — | TUSCAN HOLDINGS CORP | 200,000 | $1.98M | 0.1% | $9.90 | $9.82 | — | COM | 90069K104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,049 | $1.96M | 0.1% | $97.76 * | $74.15 | +20.2% | COM | 43300A203 |
| — | AVON PRODS INC | 503,800 | $1.955M | 0.1% | $3.88 | — | — | Call | 054303102 |
| — | B RILEY PRINCIPAL MERGER COR | 200,000 | $1.95M | 0.1% | $9.75 | $9.75 | — | CL A | 05586Y106 |
| — | TRINE ACQUISITION CORP | 200,000 | $1.946M | 0.1% | $9.73 | $9.73 | — | COM CL A | 89628U108 |
| SMH | VANECK VECTORS ETF TR | 17,500 | $1.928M | 0.1% | $110.17 | — | — | Put | 92189F676 |
| SJM | SMUCKER J M CO | 16,688 | $1.922M | 0.1% | $115.17 * | $93.25 | +5.5% | COM NEW | 832696405 |
| WKC | WORLD FUEL SVCS CORP | 53,452 | $1.922M | 0.1% | $35.96 * | $26.29 | +19.3% | COM | 981475106 |
| — | WESTROCK CO | 52,100 | $1.9M | 0.1% | $36.47 | $56.75 | — | Call | 96145D105 |
| — | LEISURE ACQUISITION CORP | 186,750 | $1.899M | 0.1% | $10.17 | $10.04 | — | COM | 52539T107 |
| CCK | CROWN HOLDINGS INC | 31,082 | $1.899M | 0.1% | $61.10 * | $50.95 | +8.7% | COM | 228368106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 185,500 | $1.892M | 0.1% | $10.20 | $10.10 | — | COM CL A | G74760102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,204 | $1.879M | 0.1% | $16.90 | $17.07 | -0.4% | COM | 02553E106 |
| — | FIBROGEN INC | 41,100 | $1.857M | 0.1% | $45.18 | $45.18 | — | COM | 31572Q808 |
| — | MEGALITH FINL ACQUISITION CO | 185,000 | $1.857M | 0.1% | $10.04 | $9.99 | — | CL A COM | 58518F109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,542 | $1.845M | 0.1% | $85.65 | $95.25 | -10.2% | COM | 09061G101 |
| RH | RH | 15,956 | $1.845M | 0.1% | $115.63 * | $103.18 | 0.0% | COM | 74967X103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.839M | 0.1% | $0.92 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| INTU | INTUIT | 7,031 | $1.837M | 0.1% | $261.27 * | $243.45 | 0.0% | COM | 461202103 |
| — | ALLEGRO MERGER CORP | 182,106 | $1.825M | 0.1% | $10.02 | $10.01 | — | COM | 01749N103 |
| — | TRIDENT ACQUISITIONS CORP | 175,000 | $1.81M | 0.1% | $10.34 | $10.19 | — | COM | 89615T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,690 | $1.809M | 0.1% | $142.55 * | $138.15 | -2.7% | SHS USD | G50871105 |
| — | FIBROGEN INC | 40,000 | $1.807M | 0.1% | $45.17 | $45.18 | — | Call | 31572Q808 |
| TRMB | TRIMBLE INC | 40,000 | $1.804M | 0.1% | $45.10 | — | — | Put | 896239100 |
| PGR | PROGRESSIVE CORP OHIO | 22,566 | $1.804M | 0.1% | $79.94 * | $48.72 | +30.3% | COM | 743315103 |
| — | ANDINA ACQUISITION CORP III | 180,000 | $1.784M | 0.1% | $9.91 | $9.75 | — | SHS | G04415108 |
| CNMD | CONMED CORP | 20,793 | $1.78M | 0.1% | $85.61 * | $77.53 | 0.0% | COM | 207410101 |
| — | ACT II GLOBAL ACQUISITION CO | 182,389 | $1.778M | 0.1% | $9.75 | $9.75 | — | CL A SHS | G0080J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,000 | $1.776M | 0.0% | $68.31 | $68.02 | 0.0% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 57,088 | $1.772M | 0.0% | $31.04 * | $22.83 | 0.0% | COM | 500754106 |
| — | SPIRIT AIRLS INC | 37,104 | $1.771M | 0.0% | $47.73 | $48.84 | — | COM | 848577102 |
| PM | PHILIP MORRIS INTL INC | 22,500 | $1.767M | 0.0% | $78.53 * | $58.07 | +0.3% | Put | 718172109 |
| RYAAY | RYANAIR HLDGS PLC | 27,534 | $1.766M | 0.0% | $64.14 | $64.14 | — | SPONSORED ADS | 783513203 |
| CL | COLGATE PALMOLIVE CO | 24,597 | $1.763M | 0.0% | $71.68 * | $53.87 | +12.9% | COM | 194162103 |
| — | GIGCAPITAL2 INC | 175,000 | $1.759M | 0.0% | $10.05 | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,894 | $1.758M | 0.0% | $58.81 * | $45.07 | +5.5% | COM | 744573106 |
| OC | OWENS CORNING NEW | 30,000 | $1.746M | 0.0% | $58.20 * | $48.89 | +4.4% | Call | 690742101 |
| — | COVANTA HLDG CORP | 97,400 | $1.744M | 0.0% | $17.91 | $17.32 | — | Put | 22282E102 |
| BLD | TOPBUILD CORP | 20,934 | $1.732M | 0.0% | $82.74 * | $76.49 | 0.0% | COM | 89055F103 |
| — | CHANGE HEALTHCARE INC | 30,313 | $1.707M | 0.0% | $56.31 | $56.31 | — | UNIT 99/99/9999 | 15912K209 |
| AXTA | AXALTA COATING SYS LTD | 56,776 | $1.69M | 0.0% | $29.77 * | $27.04 | -2.0% | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 21,500 | $1.688M | 0.0% | $78.51 * | $58.07 | +0.3% | COM | 718172109 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1.653M | 0.0% | $110.20 | — | — | Call | 92189F676 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,374 | $1.641M | 0.0% | $26.74 * | $25.54 | 0.0% | COM | 004225108 |
| AEE | AMEREN CORP | 21,823 | $1.639M | 0.0% | $75.10 * | $55.48 | +9.9% | COM | 023608102 |
| — | UNIVAR INC | 74,211 | $1.636M | 0.0% | $22.05 | $22.14 | — | COM | 91336L107 |
| FTCHQ | FARFETCH LTD | 78,646 | $1.636M | 0.0% | $20.80 * | $22.90 | +1.0% | ORD SH CL A | 30744W107 |
| — | MAXIM INTEGRATED PRODS INC | 27,111 | $1.622M | 0.0% | $59.83 | $59.83 | — | COM | 57772K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,732 | $1.621M | 0.0% | $40.80 * | $34.90 | -2.3% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 15,671 | $1.618M | 0.0% | $103.25 * | $80.97 | -1.0% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 22,138 | $1.617M | 0.0% | $73.04 * | $68.73 | 0.0% | COM | 171340102 |
| TSN | TYSON FOODS INC | 20,000 | $1.615M | 0.0% | $80.75 * | $54.85 | +16.2% | Put | 902494103 |
| DB | DEUTSCHE BANK AG | 210,000 | $1.602M | 0.0% | $7.63 | — | — | Put | D18190898 |
| AMP | AMERIPRISE FINL INC | 10,995 | $1.596M | 0.0% | $145.16 * | $128.32 | 0.0% | COM | 03076C106 |
| UNP | UNION PACIFIC CORP | 9,385 | $1.587M | 0.0% | $169.10 * | $130.75 | +13.0% | COM | 907818108 |
| CACI | CACI INTL INC | 7,717 | $1.579M | 0.0% | $204.61 * | $185.62 | +6.5% | CL A | 127190304 |
| WM | WASTE MGMT INC DEL | 13,607 | $1.57M | 0.0% | $115.38 * | $97.23 | 0.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 14,168 | $1.57M | 0.0% | $110.81 * | $108.01 | 0.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,573 | $1.553M | 0.0% | $99.72 * | $81.99 | +5.2% | COM | 571748102 |
| F | FORD MTR CO DEL | 150,000 | $1.535M | 0.0% | $10.23 * | $7.10 | 0.0% | COM | 345370860 |
| — | LIGAND PHARMACEUTICALS INC | 1,772,000 | $1.534M | 0.0% | $0.87 | $0.87 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AMGN | AMGEN INC | 8,319 | $1.533M | 0.0% | $184.28 * | $150.37 | -2.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 32,188 | $1.524M | 0.0% | $47.35 * | $31.01 | -0.3% | COM | 02209S103 |
| SYY | SYSCO CORP | 21,363 | $1.511M | 0.0% | $70.73 * | $58.66 | +1.5% | COM | 871829107 |
| XRT | SPDR SERIES TRUST | 35,409 | $1.5M | 0.0% | $42.36 | $42.36 | — | S&P RETAIL ETF | 78464A714 |
| TSN | TYSON FOODS INC | 18,500 | $1.494M | 0.0% | $80.76 * | $54.85 | +16.2% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 16,462 | $1.494M | 0.0% | $90.75 * | $79.83 | 0.0% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 28,061 | $1.492M | 0.0% | $53.17 | $52.13 | — | SPONSORED ADR NE | 636274409 |
| — | AVAYA HLDGS CORP | 124,800 | $1.486M | 0.0% | $11.91 | $11.93 | — | Call | 05351X101 |
| FVRR | FIVERR INTL LTD | 50,000 | $1.485M | 0.0% | $29.70 * | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| PAYX | PAYCHEX INC | 17,944 | $1.477M | 0.0% | $82.31 * | $69.57 | 0.0% | COM | 704326107 |
| — | CRESCENT ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.80 | — | COM CL A | 22564L105 |
| MLKN | MILLER HERMAN INC | 32,781 | $1.465M | 0.0% | $44.69 * | $29.31 | +8.3% | COM | 600544100 |
| — | NUANCE COMMUNICATIONS INC | 91,464 | $1.461M | 0.0% | $15.97 | $15.97 | — | COM | 67020Y100 |
| JCI | JOHNSON CTLS INTL PLC | 35,000 | $1.446M | 0.0% | $41.31 | — | — | Call | G51502105 |
| VKTX | VIKING THERAPEUTICS INC | 173,300 | $1.438M | 0.0% | $8.30 * | $8.53 | +0.1% | COM | 92686J106 |
| CMI | CUMMINS INC | 8,394 | $1.438M | 0.0% | $171.31 * | $138.18 | 0.0% | COM | 231021106 |
| — | AMCI ACQUISITION CORP | 144,483 | $1.436M | 0.0% | $9.94 | $9.94 | — | CLASS A | 00165R101 |
| — | DISCOVER FINL SVCS | 18,454 | $1.432M | 0.0% | $77.60 | $76.44 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 23,438 | $1.43M | 0.0% | $61.01 * | $52.98 | -7.1% | COM | 20825C104 |
| USFD | US FOODS HLDG CORP | 39,951 | $1.429M | 0.0% | $35.77 | $33.96 | +7.0% | COM | 912008109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,740 | $1.423M | 0.0% | $121.21 * | $108.49 | +7.4% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 8,136 | $1.42M | 0.0% | $174.53 * | $126.96 | +9.2% | COM | 438516106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 145,630 | $1.418M | 0.0% | $9.74 | $9.74 | — | COM | 74317H105 |
| — | AVALARA INC | 19,628 | $1.417M | 0.0% | $72.19 | $72.19 | — | COM | 05338G106 |
| HSY | HERSHEY CO | 10,530 | $1.411M | 0.0% | $134.00 * | $108.95 | 0.0% | COM | 427866108 |
| SGMO | SANGAMO THERAPEUTICS INC | 130,700 | $1.408M | 0.0% | $10.77 | — | — | Call | 800677106 |
| KALU | KAISER ALUMINUM CORP | 14,428 | $1.408M | 0.0% | $97.59 * | $76.57 | 0.0% | COM PAR $0.01 | 483007704 |
| ROST | ROSS STORES INC | 14,192 | $1.407M | 0.0% | $99.14 * | $89.65 | +1.8% | COM | 778296103 |
| CSL | CARLISLE COS INC | 10,000 | $1.404M | 0.0% | $140.40 * | $112.32 | +10.4% | COM | 142339100 |
| BA | BOEING CO | 3,846 | $1.4M | 0.0% | $364.01 | $362.80 | -1.5% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 14,566 | $1.395M | 0.0% | $95.77 | $82.02 | — | REG SHS | H84989104 |
| — | FIVE9 INC | 1,003,000 | $1.393M | 0.0% | $1.39 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | ZAYO GROUP HLDGS INC | 41,492 | $1.366M | 0.0% | $32.92 | $33.33 | — | COM | 98919V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,337 | $1.362M | 0.0% | $63.83 * | $29.15 | +3.4% | COM | 61174X109 |
| TBT | PROSHARES TR | 46,900 | $1.357M | 0.0% | $28.93 | — | — | Call | 74347B201 |
| DOW | DOW INC | 27,493 | $1.356M | 0.0% | $49.32 * | $35.21 | +3.3% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 7,332 | $1.355M | 0.0% | $184.81 * | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,516 | $1.346M | 0.0% | $244.02 * | $224.78 | -4.1% | COM | 91324P102 |
| EXC | EXELON CORP | 27,773 | $1.331M | 0.0% | $47.92 * | $23.67 | +18.0% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 34,650 | $1.323M | 0.0% | $38.18 * | $37.33 | 0.0% | COM | 74762E102 |
| FTV | FORTIVE CORP | 16,173 | $1.318M | 0.0% | $81.49 * | $50.50 | 0.0% | COM | 34959J108 |
| CF | CF INDS HLDGS INC | 28,165 | $1.316M | 0.0% | $46.72 * | $36.06 | +2.2% | COM | 125269100 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $1.315M | 0.0% | $52.60 | $48.78 | — | Call | 08579W103 |
| SU | SUNCOR ENERGY INC NEW | 42,015 | $1.309M | 0.0% | $31.16 * | $24.80 | -0.8% | COM | 867224107 |
| BWA | BORGWARNER INC | 30,993 | $1.301M | 0.0% | $41.98 * | $31.14 | +2.6% | COM | 099724106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,668 | $1.301M | 0.0% | $354.69 | $354.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW | 15,177 | $1.299M | 0.0% | $85.59 * | $63.00 | 0.0% | COM | 91913Y100 |
| NTES | NETEASE INC | 5,064 | $1.295M | 0.0% | $255.73 | $252.72 | — | SPONSORED ADR | 64110W102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 50,000 | $1.295M | 0.0% | $25.90 | $25.90 | — | SHS | M8893U102 |
| VSAT | VIASAT INC | 15,950 | $1.289M | 0.0% | $80.82 * | $87.43 | 0.0% | COM | 92552V100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,445 | $1.287M | 0.0% | $38.48 * | $27.95 | 0.0% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 11,722 | $1.285M | 0.0% | $109.62 * | $87.47 | +3.5% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1.283M | 0.0% | $42.77 * | $36.59 | +6.4% | Call | 81211K100 |
| PFE | PFIZER INC | 29,520 | $1.279M | 0.0% | $43.33 * | $29.22 | 0.0% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 36,125 | $1.277M | 0.0% | $35.35 * | $28.98 | -10.2% | COM | 174610105 |
| RSG | REPUBLIC SVCS INC | 14,719 | $1.275M | 0.0% | $86.62 * | $67.48 | +11.8% | COM | 760759100 |
| — | EXTENDED STAY AMER INC | 75,409 | $1.274M | 0.0% | $16.89 | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| FIVE | FIVE BELOW INC | 10,559 | $1.267M | 0.0% | $119.99 * | $131.61 | 0.0% | COM | 33829M101 |
| — | INTERNATIONAL SPEEDWAY CORP | 28,038 | $1.259M | 0.0% | $44.90 | $44.24 | — | CL A | 460335201 |
| HSIC | HENRY SCHEIN INC | 17,926 | $1.253M | 0.0% | $69.90 * | $64.72 | +2.2% | COM | 806407102 |
| MDLZ | MONDELEZ INTL INC | 23,237 | $1.252M | 0.0% | $53.88 * | $38.06 | +15.9% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 13,075 | $1.246M | 0.0% | $95.30 * | $78.80 | 0.0% | COM | 695156109 |
| BIIB | BIOGEN INC | 5,285 | $1.236M | 0.0% | $233.87 | $298.53 | -22.7% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 6,538 | $1.228M | 0.0% | $187.83 | $181.54 | — | COM | 512807108 |
| — | SANDERSON FARMS INC | 8,996 | $1.228M | 0.0% | $136.51 | $136.51 | — | COM | 800013104 |
| KO | COCA COLA CO | 24,070 | $1.226M | 0.0% | $50.93 * | $37.78 | +5.7% | COM | 191216100 |
| CCK | CROWN HOLDINGS INC | 20,000 | $1.222M | 0.0% | $61.10 * | $50.95 | +8.7% | Put | 228368106 |
| EG | EVEREST RE GROUP LTD | 4,928 | $1.218M | 0.0% | $247.16 * | $208.75 | 0.0% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 12,027 | $1.218M | 0.0% | $101.27 * | $92.54 | +0.1% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $1.212M | 0.0% | $121.20 * | $108.49 | +7.4% | Put | V7780T103 |
| — | NEBULA ACQUISITION CORP | 120,000 | $1.211M | 0.0% | $10.09 | $10.09 | — | COM CLASS A | 629076100 |
| SYNA | SYNAPTICS INC | 41,429 | $1.207M | 0.0% | $29.13 * | $32.62 | 0.0% | COM | 87157D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 104,000 | $1.201M | 0.0% | $11.55 | $11.55 | — | COM | 55003T107 |
| WYNN | WYNN RESORTS LTD | 9,689 | $1.201M | 0.0% | $123.96 * | $116.24 | +4.2% | COM | 983134107 |
| — | ZOGENIX INC | 25,000 | $1.195M | 0.0% | $47.80 | — | — | Put | 98978L204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,898 | $1.188M | 0.0% | $33.09 * | $34.26 | 0.0% | COM | 868459108 |
| ED | CONSOLIDATED EDISON INC | 13,533 | $1.187M | 0.0% | $87.71 * | $63.94 | +6.1% | COM | 209115104 |
| LPLA | LPL FINL HLDGS INC | 14,549 | $1.187M | 0.0% | $81.59 * | $73.36 | +7.9% | COM | 50212V100 |
| DLTR | DOLLAR TREE INC | 11,054 | $1.187M | 0.0% | $107.38 * | $105.20 | 0.0% | COM | 256746108 |
| TREX | TREX CO INC | 16,550 | $1.187M | 0.0% | $71.72 * | $34.66 | -2.2% | COM | 89531P105 |
| O | REALTY INCOME CORP | 17,185 | $1.185M | 0.0% | $68.96 * | $49.47 | 0.0% | COM | 756109104 |
| PENN | PENN NATL GAMING INC | 61,493 | $1.184M | 0.0% | $19.25 * | $24.80 | -18.2% | COM | 707569109 |
| JBL | JABIL INC | 37,368 | $1.181M | 0.0% | $31.60 * | $27.73 | 0.0% | COM | 466313103 |
| — | INGERSOLL-RAND PLC | 9,255 | $1.172M | 0.0% | $126.63 | $100.72 | — | SHS | G47791101 |
| — | APARTMENT INVT & MGMT CO | 23,328 | $1.169M | 0.0% | $50.11 | $50.11 | — | CL A | 03748R754 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,824 | $1.163M | 0.0% | $14.94 * | $12.47 | -1.8% | COM | 42824C109 |
| — | ASPEN TECHNOLOGY INC | 9,335 | $1.16M | 0.0% | $124.26 | $119.37 | — | COM | 045327103 |
| GM | GENERAL MTRS CO | 30,061 | $1.158M | 0.0% | $38.52 * | $35.46 | -2.0% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,443 | $1.156M | 0.0% | $66.27 * | $54.42 | +18.0% | COM | 538034109 |
| DOX | AMDOCS LTD | 18,498 | $1.149M | 0.0% | $62.11 * | $48.68 | +3.3% | SHS | G02602103 |
| — | PIVOTAL ACQUISITION CORP | 113,000 | $1.147M | 0.0% | $10.15 | $9.83 | — | CL A COM | 72583A101 |
| CNQ | CANADIAN NAT RES LTD | 42,528 | $1.147M | 0.0% | $26.97 * | $10.33 | -5.5% | COM | 136385101 |
| AVT | AVNET INC | 25,285 | $1.145M | 0.0% | $45.28 * | $37.77 | 0.0% | COM | 053807103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 52,653 | $1.144M | 0.0% | $21.73 | $25.38 | — | ADR | 585464100 |
| TBT | PROSHARES TR | 39,400 | $1.14M | 0.0% | $28.93 | — | — | Put | 74347B201 |
| SWK | STANLEY BLACK & DECKER INC | 7,875 | $1.139M | 0.0% | $144.63 * | $115.78 | 0.0% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 24,155 | $1.138M | 0.0% | $47.11 * | $40.35 | -5.4% | COM | 14149Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,959 | $1.136M | 0.0% | $81.38 | $83.72 | — | COM CL A | 848574109 |
| HOLX | HOLOGIC INC | 23,646 | $1.135M | 0.0% | $48.00 * | $46.24 | 0.0% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,834 | $1.121M | 0.0% | $70.80 * | $66.85 | 0.0% | COM | 127387108 |
| JD | JD COM INC | 36,882 | $1.117M | 0.0% | $30.29 | $30.29 | — | SPON ADR CL A | 47215P106 |
| — | DOMTAR CORP | 25,000 | $1.113M | 0.0% | $44.52 | $40.94 | — | Call | 257559203 |
| AZO | AUTOZONE INC | 1,009 | $1.109M | 0.0% | $1099.11 * | $1052.41 | 0.0% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 2,404 | $1.102M | 0.0% | $458.40 * | $140.92 | 0.0% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 6,474 | $1.101M | 0.0% | $170.06 * | $156.48 | 0.0% | COM | 701094104 |
| G | GENPACT LIMITED | 28,909 | $1.101M | 0.0% | $38.09 * | $33.62 | 0.0% | SHS | G3922B107 |
| CVS | CVS HEALTH CORP | 20,000 | $1.09M | 0.0% | $54.50 * | $54.96 | -20.7% | Put | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,859 | $1.087M | 0.0% | $122.70 * | $103.29 | 0.0% | COM | 31620M106 |
| VNO | VORNADO RLTY TR | 16,931 | $1.085M | 0.0% | $64.08 | $69.36 | — | SH BEN INT | 929042109 |
| RF | REGIONS FINL CORP NEW | 72,304 | $1.08M | 0.0% | $14.94 * | $12.39 | -9.4% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 6,989 | $1.077M | 0.0% | $154.10 * | $141.72 | +0.9% | COM | 00751Y106 |
| VST | VISTRA ENERGY CORP | 47,531 | $1.076M | 0.0% | $22.64 * | $21.59 | -0.1% | COM | 92840M102 |
| — | RAYTHEON CO | 6,181 | $1.075M | 0.0% | $173.92 | $167.46 | — | COM NEW | 755111507 |
| — | CTRIP COM INTL LTD | 1,079,000 | $1.075M | 0.0% | $1.00 | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,894 | $1.069M | 0.0% | $369.38 * | $24.19 | +4.7% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 5,914 | $1.066M | 0.0% | $180.25 * | $122.33 | +42.0% | COM | 550021109 |
| IDA | IDACORP INC | 10,596 | $1.064M | 0.0% | $100.42 | $98.80 | +2.1% | COM | 451107106 |
| PNW | PINNACLE WEST CAP CORP | 11,244 | $1.058M | 0.0% | $94.09 * | $67.77 | +6.5% | COM | 723484101 |
| MTN | VAIL RESORTS INC | 4,737 | $1.057M | 0.0% | $223.14 | $241.92 | -8.2% | COM | 91879Q109 |
| — | CORE LABORATORIES N V | 20,165 | $1.054M | 0.0% | $52.27 | $52.27 | — | COM | N22717107 |
| — | L3 TECHNOLOGIES INC | 4,269 | $1.047M | 0.0% | $245.26 | $245.26 | — | COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 39,384 | $1.044M | 0.0% | $26.51 * | $18.87 | +17.7% | COM | 205887102 |
| BWXT | BWX TECHNOLOGIES INC | 20,000 | $1.042M | 0.0% | $52.10 * | $45.97 | 0.0% | COM | 05605H100 |
| ADBE | ADOBE INC | 3,532 | $1.041M | 0.0% | $294.73 * | $277.72 | 0.0% | COM | 00724F101 |
| BILI | BILIBILI INC | 63,900 | $1.04M | 0.0% | $16.28 | $16.28 | — | SPONS ADS REP Z | 090040106 |
| NTAP | NETAPP INC | 16,834 | $1.039M | 0.0% | $61.72 * | $56.11 | 0.0% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 45,027 | $1.024M | 0.0% | $22.74 | $23.26 | -2.4% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,019 | $1.024M | 0.0% | $127.70 * | $107.51 | 0.0% | COM | 11133T103 |
| F | FORD MTR CO DEL | 100,000 | $1.023M | 0.0% | $10.23 * | $7.10 | 0.0% | Put | 345370860 |
| WWD | WOODWARD INC | 9,016 | $1.02M | 0.0% | $113.13 * | $102.73 | 0.0% | COM | 980745103 |
| — | CF FIN ACQUISITION CORP | 101,000 | $1.013M | 0.0% | $10.03 | $10.03 | — | COM CL A | 12528N107 |
| — | VECTOIQ ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | $10.06 | — | COM | 92243N103 |
| FOLD | AMICUS THERAPEUTICS INC | 80,896 | $1.01M | 0.0% | $12.49 | $12.69 | 0.0% | COM | 03152W109 |
| — | ARCONIC INC | 38,818 | $1.002M | 0.0% | $25.81 | $19.11 | — | COM | 03965L100 |
| MTZ | MASTEC INC | 19,451 | $1.002M | 0.0% | $51.51 * | $44.93 | +9.9% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $991K | 0.0% | $264.27 * | $226.60 | 0.0% | COM | 22160K105 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.80 | — | COM | 609754106 |
| MELI | MERCADOLIBRE INC | 1,619 | $990K | 0.0% | $611.49 * | $556.56 | 0.0% | COM | 58733R102 |
| — | BOXWOOD MERGER CORP | 100,000 | $985K | 0.0% | $9.85 | $9.72 | — | COM CL A | 10319T101 |
| BKU | BANKUNITED INC | 29,104 | $982K | 0.0% | $33.74 * | $27.62 | 0.0% | COM | 06652K103 |
| — | IAC INTERACTIVECORP | 4,512 | $981K | 0.0% | $217.42 | $211.15 | — | COM | 44919P508 |
| HQY | HEALTHEQUITY INC | 14,983 | $980K | 0.0% | $65.41 * | $72.37 | -3.8% | COM | 42226A107 |
| RPLA | REPLAY ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | COM | G75130107 |
| — | HERBALIFE LTD | 1,000,000 | $973K | 0.0% | $0.97 | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BLV | VANGUARD BD INDEX FD INC | 10,026 | $973K | 0.0% | $97.05 | $97.05 | — | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 7,321 | $971K | 0.0% | $132.63 * | $119.60 | +2.8% | COM | 911363109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,951 | $971K | 0.0% | $46.35 * | $42.45 | -4.2% | COM | 01973R101 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $969K | 0.0% | $0.48 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | AARONS INC | 15,716 | $965K | 0.0% | $61.40 | $61.40 | — | COM PAR $0.50 | 002535300 |
| NYT | NEW YORK TIMES CO | 29,575 | $965K | 0.0% | $32.63 * | $27.85 | +12.6% | CL A | 650111107 |
| APH | AMPHENOL CORP NEW | 10,000 | $959K | 0.0% | $95.90 * | $22.58 | 0.0% | CL A | 032095101 |
| TDS | TELEPHONE & DATA SYS INC | 31,418 | $955K | 0.0% | $30.40 * | $34.05 | -8.3% | COM NEW | 879433829 |
| — | SPIRIT AIRLS INC | 20,000 | $955K | 0.0% | $47.75 | $48.84 | — | Put | 848577102 |
| ROP | ROPER TECHNOLOGIES INC | 2,592 | $949K | 0.0% | $366.13 * | $341.35 | 0.0% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 44,105 | $942K | 0.0% | $21.36 | $19.33 | +8.5% | USD ORD SHS | G6564A105 |
| BC | BRUNSWICK CORP | 20,500 | $941K | 0.0% | $45.90 * | $42.61 | -0.2% | Put | 117043109 |
| — | GENESEE & WYO INC | 9,400 | $940K | 0.0% | $100.00 | $91.15 | — | Call | 371559105 |
| HOG | HARLEY DAVIDSON INC | 26,093 | $935K | 0.0% | $35.83 | $36.36 | 0.0% | COM | 412822108 |
| SNX | SYNNEX CORP | 9,482 | $933K | 0.0% | $98.40 * | $46.02 | 0.0% | COM | 87162W100 |
| BJRI | BJS RESTAURANTS INC | 21,215 | $932K | 0.0% | $43.93 * | $45.26 | 0.0% | COM | 09180C106 |
| PPG | PPG INDS INC | 7,975 | $931K | 0.0% | $116.74 * | $100.38 | 0.0% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $930K | 0.0% | $363.57 * | $260.52 | +7.4% | COM | 539830109 |
| — | FINTECH ACQUISITION CORP III | 94,000 | $922K | 0.0% | $9.81 | $9.76 | — | COM CL A | 31811A101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,359 | $919K | 0.0% | $273.59 * | $301.97 | 0.0% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 6,789 | $918K | 0.0% | $135.22 * | $99.32 | +16.5% | COM | 256677105 |
| KN | KNOWLES CORP | 50,000 | $916K | 0.0% | $18.32 * | $17.64 | 0.0% | COM | 49926D109 |
| DIS | DISNEY WALT CO | 6,545 | $914K | 0.0% | $139.65 * | $107.88 | +18.7% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 21,037 | $911K | 0.0% | $43.30 * | $31.37 | 0.0% | COM | 460146103 |
| ACM | AECOM | 23,998 | $908K | 0.0% | $37.84 * | $31.95 | 0.0% | COM | 00766T100 |
| FITB | FIFTH THIRD BANCORP | 32,499 | $907K | 0.0% | $27.91 * | $20.28 | +3.8% | COM | 316773100 |
| — | GORES HOLDINGS III INC | 90,000 | $905K | 0.0% | $10.06 | $10.06 | — | CLASS A | 38286G109 |
| — | WORLD WRESTLING ENTMT INC | 12,500 | $903K | 0.0% | $72.24 | $83.89 | — | CL A | 98156Q108 |
| MAC | MACERICH CO | 26,876 | $900K | 0.0% | $33.49 | $45.95 | — | COM | 554382101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,559 | $889K | 0.0% | $57.14 * | $39.41 | +1.6% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,222 | $887K | 0.0% | $72.57 * | $76.72 | 0.0% | COM | 02043Q107 |
| COR | AMERISOURCEBERGEN CORP | 10,368 | $884K | 0.0% | $85.26 * | $63.19 | 0.0% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,229 | $881K | 0.0% | $395.24 * | $324.45 | +15.5% | CL A | 16119P108 |
| GT | GOODYEAR TIRE & RUBR CO | 57,438 | $879K | 0.0% | $15.30 * | $16.88 | 0.0% | COM | 382550101 |
| QCOM | QUALCOMM INC | 11,490 | $874K | 0.0% | $76.07 * | $62.71 | 0.0% | COM | 747525103 |
| — | HARRIS CORP DEL | 4,612 | $872K | 0.0% | $189.07 | $189.07 | — | COM | 413875105 |
| — | HESS CORP | 13,697 | $871K | 0.0% | $63.59 | $63.59 | — | COM | 42809H107 |
| SGI | TEMPUR SEALY INTL INC | 11,878 | $871K | 0.0% | $73.33 * | $12.96 | +24.5% | COM | 88023U101 |
| — | CIT GROUP INC | 16,545 | $869K | 0.0% | $52.52 | $52.18 | — | COM NEW | 125581801 |
| ZS | ZSCALER INC | 11,342 | $869K | 0.0% | $76.62 * | $62.04 | +14.8% | COM | 98980G102 |
| WEC | WEC ENERGY GROUP INC | 10,397 | $867K | 0.0% | $83.39 * | $63.60 | +2.1% | COM | 92939U106 |
| — | SYNOVUS FINL CORP | 24,572 | $860K | 0.0% | $35.00 | $40.17 | — | COM NEW | 87161C501 |
| NEXT | NEXTDECADE CORP | 135,900 | $859K | 0.0% | $6.32 * | $6.01 | -7.3% | COM | 65342K105 |
| PK | PARK HOTELS RESORTS INC | 31,045 | $856K | 0.0% | $27.57 | $31.27 | — | COM | 700517105 |
| VRSK | VERISK ANALYTICS INC | 5,832 | $854K | 0.0% | $146.43 * | $135.09 | 0.0% | COM | 92345Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,650 | $852K | 0.0% | $13.82 | $13.82 | — | SHS | N31738102 |
| AXON | AXON ENTERPRISE INC | 13,222 | $849K | 0.0% | $64.21 | $65.22 | 0.0% | COM | 05464C101 |
| BXP | BOSTON PROPERTIES INC | 6,573 | $848K | 0.0% | $129.01 * | $91.56 | +6.5% | COM | 101121101 |
| IVZ | INVESCO LTD | 41,372 | $846K | 0.0% | $20.45 * | $15.19 | 0.0% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 16,615 | $844K | 0.0% | $50.80 * | $47.57 | 0.0% | COM | 844741108 |
| ETSY | ETSY INC | 13,728 | $842K | 0.0% | $61.33 * | $65.28 | 0.0% | COM | 29786A106 |
| TXT | TEXTRON INC | 15,859 | $841K | 0.0% | $53.03 * | $58.90 | -14.7% | COM | 883203101 |
| HAS | HASBRO INC | 7,921 | $837K | 0.0% | $105.67 * | $71.66 | +7.4% | COM | 418056107 |
| UAL | UNITED CONTL HLDGS INC | 9,539 | $835K | 0.0% | $87.54 * | $82.27 | +2.9% | COM | 910047109 |
| — | WELBILT INC | 50,000 | $835K | 0.0% | $16.70 | $16.57 | — | Put | 949090104 |
| WTM | WHITE MTNS INS GROUP LTD | 816 | $834K | 0.0% | $1022.06 * | $873.96 | +10.1% | COM | G9618E107 |
| — | COUPA SOFTWARE INC | 6,568 | $832K | 0.0% | $126.67 | $126.67 | — | COM | 22266L106 |
| CNK | CINEMARK HOLDINGS INC | 22,980 | $830K | 0.0% | $36.12 * | $36.71 | +2.0% | COM | 17243V102 |
| LDOS | LEIDOS HLDGS INC | 10,393 | $830K | 0.0% | $79.86 * | $66.70 | 0.0% | COM | 525327102 |
| NVR | NVR INC | 244 | $822K | 0.0% | $3368.85 * | $2364.15 | +35.7% | COM | 62944T105 |
| UAA | UNDER ARMOUR INC | 32,377 | $821K | 0.0% | $25.36 * | $21.47 | +9.1% | CL A | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 15,306 | $816K | 0.0% | $53.31 * | $41.92 | 0.0% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 2,931 | $816K | 0.0% | $278.40 * | $256.11 | -1.3% | COM | 25754A201 |
| UPBD | RENT A CTR INC NEW | 30,500 | $812K | 0.0% | $26.62 * | $18.43 | +28.9% | Put | 76009N100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,592 | $812K | 0.0% | $52.08 | $52.08 | — | COM | 81761R109 |
| CASY | CASEYS GEN STORES INC | 5,180 | $808K | 0.0% | $155.98 * | $120.10 | +8.8% | COM | 147528103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,884 | $807K | 0.0% | $279.82 * | $201.46 | +5.7% | CL A | 55825T103 |
| CCL | CARNIVAL CORP | 17,218 | $802K | 0.0% | $46.58 * | $51.64 | -2.6% | UNIT 99/99/9999 | 143658300 |
| SFM | SPROUTS FMRS MKT INC | 42,238 | $798K | 0.0% | $18.89 * | $20.84 | 0.0% | COM | 85208M102 |
| TECH | BIO TECHNE CORP | 3,823 | $797K | 0.0% | $208.48 * | $43.61 | +12.2% | COM | 09073M104 |
| SNPS | SYNOPSYS INC | 6,194 | $797K | 0.0% | $128.67 * | $120.29 | 0.0% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 9,500 | $796K | 0.0% | $83.79 * | $58.05 | +17.0% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 29,781 | $796K | 0.0% | $26.73 * | $18.57 | +13.9% | COM | 46187W107 |
| BAC | BANK AMER CORP | 27,396 | $794K | 0.0% | $28.98 * | $24.50 | 0.0% | COM | 060505104 |
| — | ALTERYX INC | 7,269 | $793K | 0.0% | $109.09 | $109.09 | — | COM CL A | 02156B103 |
| TPR | TAPESTRY INC | 24,657 | $782K | 0.0% | $31.72 * | $39.21 | -33.3% | COM | 876030107 |
| — | QEP RES INC | 108,100 | $782K | 0.0% | $7.23 | $10.58 | — | Put | 74733V100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 59,739 | $777K | 0.0% | $13.01 | $13.67 | — | SPONSORED ADS | 39579V100 |
| GM | GENERAL MTRS CO | 20,000 | $771K | 0.0% | $38.55 * | $35.46 | -2.0% | Put | 37045V100 |
| — | NEOPHOTONICS CORP | 183,494 | $767K | 0.0% | $4.18 | $6.29 | — | COM | 64051T100 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $762K | 0.0% | $1.07 | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | SHUTTERFLY INC | 15,000 | $758K | 0.0% | $50.53 | $50.53 | — | COM | 82568P304 |
| SHAK | SHAKE SHACK INC | 10,487 | $757K | 0.0% | $72.18 * | $51.24 | +20.5% | CL A | 819047101 |
| — | WELBILT INC | 45,000 | $752K | 0.0% | $16.71 | $16.57 | — | COM | 949090104 |
| — | VMWARE INC | 4,500 | $752K | 0.0% | $167.11 | $167.11 | — | CL A COM | 928563402 |
| — | U S WELL SVCS INC | 155,521 | $750K | 0.0% | $4.82 | $4.82 | — | CL A | 91274U101 |
| WSM | WILLIAMS SONOMA INC | 11,543 | $750K | 0.0% | $64.97 * | $23.84 | +4.8% | COM | 969904101 |
| — | AMARIN CORP PLC | 38,541 | $747K | 0.0% | $19.38 | $16.91 | — | SPONS ADR NEW | 023111206 |
| LNWO | SCIENTIFIC GAMES CORP | 37,667 | $747K | 0.0% | $19.83 * | $21.94 | -5.7% | COM | 80874P109 |
| — | WPX ENERGY INC | 64,657 | $744K | 0.0% | $11.51 | $13.11 | — | COM | 98212B103 |
| LOW | LOWES COS INC | 7,342 | $741K | 0.0% | $100.93 * | $87.04 | +7.4% | COM | 548661107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,772 | $738K | 0.0% | $24.79 * | $25.28 | 0.0% | SHS | V5633W109 |
| STAG | STAG INDL INC | 24,377 | $737K | 0.0% | $30.23 | $30.23 | — | COM | 85254J102 |
| VYX | NCR CORP NEW | 23,681 | $736K | 0.0% | $31.08 * | $17.29 | +7.5% | COM | 62886E108 |
| — | SL GREEN RLTY CORP | 9,106 | $732K | 0.0% | $80.39 | $92.04 | — | COM | 78440X101 |
| TGT | TARGET CORP | 8,426 | $730K | 0.0% | $86.64 * | $63.59 | +6.5% | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 13,844 | $729K | 0.0% | $52.66 * | $42.57 | 0.0% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,548 | $724K | 0.0% | $75.83 * | $67.22 | +3.5% | COM | 302130109 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $717K | 0.0% | $35.85 | $36.36 | 0.0% | Put | 412822108 |
| CMC | COMMERCIAL METALS CO | 40,139 | $716K | 0.0% | $17.84 * | $14.61 | 0.0% | COM | 201723103 |
| — | PARAMOUNT GROUP INC | 50,966 | $714K | 0.0% | $14.01 | $14.90 | — | COM | 69924R108 |
| EMR | EMERSON ELEC CO | 10,662 | $711K | 0.0% | $66.69 * | $56.02 | +2.6% | COM | 291011104 |
| — | SECOO HLDG LTD | 92,919 | $706K | 0.0% | $7.60 | $8.58 | — | ADR | 81367P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,844 | $705K | 0.0% | $183.40 * | $174.82 | 0.0% | COM | 92532F100 |
| HPQ | HP INC | 33,846 | $704K | 0.0% | $20.80 * | $18.24 | -13.8% | COM | 40434L105 |
| BCC | BOISE CASCADE CO DEL | 25,000 | $703K | 0.0% | $28.12 | — | — | Put | 09739D100 |
| — | COLFAX CORP | 25,000 | $701K | 0.0% | $28.04 | $28.05 | — | Put | 194014106 |
| SE | SEA LTD | 21,047 | $699K | 0.0% | $33.21 | $23.52 | — | SPONSORED ADS | 81141R100 |
| HUYA | HUYA INC | 28,239 | $698K | 0.0% | $24.72 | $27.13 | — | ADS REP SHS A | 44852D108 |
| — | TORCHMARK CORP | 7,784 | $696K | 0.0% | $89.41 | $89.41 | — | COM | 891027104 |
| ONCY | ONCOLYTICS BIOTECH INC | 408,838 | $695K | 0.0% | $1.70 * | $1.81 | 0.0% | COM NEW | 682310875 |
| AYI | ACUITY BRANDS INC | 5,004 | $690K | 0.0% | $137.89 * | $134.52 | 0.0% | COM | 00508Y102 |
| ROG | ROGERS CORP | 4,000 | $690K | 0.0% | $172.50 * | $162.90 | 0.0% | COM | 775133101 |
| GBX | GREENBRIER COS INC | 22,715 | $690K | 0.0% | $30.38 * | $41.39 | -37.8% | COM | 393657101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,429 | $687K | 0.0% | $15.12 | $17.43 | -13.5% | COM | 55405Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,362 | $686K | 0.0% | $66.20 * | $54.42 | 0.0% | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 5,076 | $680K | 0.0% | $133.96 * | $127.72 | 0.0% | COM | 426281101 |
| BIO | BIO RAD LABS INC | 2,173 | $679K | 0.0% | $312.47 * | $299.43 | 0.0% | CL A | 090572207 |
| KEX | KIRBY CORP | 8,599 | $679K | 0.0% | $78.96 | $80.26 | 0.0% | COM | 497266106 |
| LNG | CHENIERE ENERGY INC | 9,900 | $678K | 0.0% | $68.48 * | $58.83 | +12.5% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 21,825 | $676K | 0.0% | $30.97 * | $23.88 | 0.0% | COM | 02005N100 |
| — | TREEHOUSE FOODS INC | 12,500 | $676K | 0.0% | $54.08 | $50.09 | — | COM | 89469A104 |
| LEA | LEAR CORP | 4,823 | $672K | 0.0% | $139.33 * | $127.17 | -3.9% | COM NEW | 521865204 |
| — | CBS CORP NEW | 13,452 | $671K | 0.0% | $49.88 | $46.93 | — | CL B | 124857202 |
| — | ELDORADO RESORTS INC | 14,503 | $668K | 0.0% | $46.06 | $46.06 | — | COM | 28470R102 |
| BPOP | POPULAR INC | 12,277 | $666K | 0.0% | $54.25 * | $42.19 | +6.0% | COM NEW | 733174700 |
| UBER | UBER TECHNOLOGIES INC | 14,340 | $665K | 0.0% | $46.37 * | $42.45 | 0.0% | COM | 90353T100 |
| RBZHF | REEBONZ HLDG LTD | 176,911 | $665K | 0.0% | $3.76 * | $6.14 | 0.0% | SHS | G7457R122 |
| HALO | HALOZYME THERAPEUTICS INC | 38,570 | $663K | 0.0% | $17.19 * | $16.14 | 0.0% | COM | 40637H109 |
| — | POLARITYTE INC | 114,367 | $652K | 0.0% | $5.70 | $11.37 | — | COM | 731094108 |
| — | WEINGARTEN RLTY INVS | 23,482 | $644K | 0.0% | $27.43 | $27.43 | — | SH BEN INT | 948741103 |
| LW | LAMB WESTON HLDGS INC | 10,124 | $641K | 0.0% | $63.31 * | $54.30 | +9.6% | COM | 513272104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,461 | $639K | 0.0% | $184.63 * | $60.47 | 0.0% | COM | 28176E108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,558 | $633K | 0.0% | $177.91 * | $164.36 | 0.0% | COM | G7496G103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,259 | $632K | 0.0% | $87.06 * | $80.59 | +17.0% | COM | 681116109 |
| OKTA | OKTA INC | 5,108 | $631K | 0.0% | $123.53 * | $79.16 | +37.1% | CL A | 679295105 |
| — | ANAPLAN INC | 12,512 | $631K | 0.0% | $50.43 | $50.43 | — | COM | 03272L108 |
| — | EXTRACTION OIL AND GAS INC | 145,000 | $628K | 0.0% | $4.33 | $4.23 | — | COM | 30227M105 |
| AVY | AVERY DENNISON CORP | 5,420 | $627K | 0.0% | $115.68 * | $97.43 | 0.0% | COM | 053611109 |
| — | TILRAY INC | 84,800 | $624K | 0.0% | $7.36 | — | — | Call | 88688T100 |
| MU | MICRON TECHNOLOGY INC | 16,060 | $620K | 0.0% | $38.61 * | $37.18 | 0.0% | COM | 595112103 |
| WYNN | WYNN RESORTS LTD | 5,000 | $620K | 0.0% | $124.00 * | $116.24 | +4.2% | Call | 983134107 |
| — | NIELSEN HLDGS PLC | 27,431 | $620K | 0.0% | $22.60 | $23.01 | — | SHS EUR | G6518L108 |
| NICE | NICE LTD | 4,511 | $618K | 0.0% | $137.00 | $137.00 | — | SPONSORED ADR | 653656108 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $616K | 0.0% | $30.80 | $31.37 | — | COM UNT RP INT | 92763M105 |
| THO | THOR INDS INC | 10,508 | $614K | 0.0% | $58.43 * | $52.74 | 0.0% | COM | 885160101 |
| CAKE | CHEESECAKE FACTORY INC | 14,046 | $614K | 0.0% | $43.71 * | $39.76 | +2.4% | COM | 163072101 |
| BYD | BOYD GAMING CORP | 22,716 | $612K | 0.0% | $26.94 * | $26.04 | 0.0% | COM | 103304101 |
| TECK | TECK RESOURCES LTD | 26,419 | $609K | 0.0% | $23.05 * | $26.32 | -14.8% | CL B | 878742204 |
| AJG | GALLAGHER ARTHUR J & CO | 6,897 | $604K | 0.0% | $87.57 * | $70.56 | +8.8% | COM | 363576109 |
| MMS | MAXIMUS INC | 8,274 | $600K | 0.0% | $72.52 | $70.55 | +2.8% | COM | 577933104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,790 | $600K | 0.0% | $103.63 * | $96.57 | -1.7% | COM | 12503M108 |
| EQNR | EQUINOR ASA | 30,164 | $597K | 0.0% | $19.79 | $21.31 | — | SPONSORED ADR | 29446M102 |
| — | PDC ENERGY INC | 16,500 | $595K | 0.0% | $36.06 | $42.87 | — | COM | 69327R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,665 | $594K | 0.0% | $55.70 | $57.19 | -4.3% | COM | 98311A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,986 | $591K | 0.0% | $84.60 * | $51.40 | 0.0% | COM | 754730109 |
| CB | CHUBB LIMITED | 4,014 | $591K | 0.0% | $147.23 * | $129.36 | 0.0% | COM | H1467J104 |
| — | PACWEST BANCORP DEL | 15,129 | $587K | 0.0% | $38.80 | $38.80 | — | COM | 695263103 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,265 | $587K | 0.0% | $26.36 | $26.36 | — | SH BEN INT | 22002T108 |
| — | BED BATH & BEYOND INC | 50,514 | $587K | 0.0% | $11.62 | $13.00 | — | COM | 075896100 |
| THO | THOR INDS INC | 10,000 | $585K | 0.0% | $58.50 * | $52.74 | 0.0% | Put | 885160101 |
| QRVO | QORVO INC | 8,750 | $583K | 0.0% | $66.63 * | $69.49 | 0.0% | COM | 74736K101 |
| — | VERINT SYS INC | 10,782 | $580K | 0.0% | $53.79 | $53.79 | — | COM | 92343X100 |
| NUS | NU SKIN ENTERPRISES INC | 11,769 | $580K | 0.0% | $49.28 * | $40.07 | 0.0% | CL A | 67018T105 |
| KSA | ISHARES TR | 17,486 | $577K | 0.0% | $33.00 | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| SLAB | SILICON LABORATORIES INC | 5,580 | $577K | 0.0% | $103.41 * | $96.50 | 0.0% | COM | 826919102 |
| — | PERSPECTA INC | 24,621 | $576K | 0.0% | $23.39 | $23.39 | — | COM | 715347100 |
| ITRI | ITRON INC | 9,195 | $575K | 0.0% | $62.53 * | $55.56 | 0.0% | COM | 465741106 |
| PRKS | SEAWORLD ENTMT INC | 18,500 | $574K | 0.0% | $31.03 * | $27.45 | 0.0% | COM | 81282V100 |
| SNBR | SLEEP NUMBER CORP | 14,177 | $573K | 0.0% | $40.42 * | $36.47 | +5.9% | COM | 83125X103 |
| OXM | OXFORD INDS INC | 7,544 | $572K | 0.0% | $75.82 | $76.50 | 0.0% | COM | 691497309 |
| KFY | KORN FERRY | 14,277 | $572K | 0.0% | $40.06 * | $40.50 | +1.3% | COM NEW | 500643200 |
| — | DUKE REALTY CORP | 18,073 | $571K | 0.0% | $31.59 | $28.57 | — | COM NEW | 264411505 |
| — | VERB TECHNOLOGY CO INC | 786,900 | $567K | 0.0% | $0.72 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| FANG | DIAMONDBACK ENERGY INC | 5,200 | $567K | 0.0% | $109.04 * | $81.14 | 0.0% | COM | 25278X109 |
| TNDM | TANDEM DIABETES CARE INC | 8,765 | $566K | 0.0% | $64.58 | $52.53 | +22.9% | COM NEW | 875372203 |
| — | BERRY PETE CORP | 53,412 | $566K | 0.0% | $10.60 | $10.60 | — | COM | 08579X101 |
| KMX | CARMAX INC | 6,500 | $564K | 0.0% | $86.77 * | $78.21 | 0.0% | COM | 143130102 |
| — | COLFAX CORP | 20,000 | $561K | 0.0% | $28.05 | $28.05 | — | COM | 194014106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,066 | $561K | 0.0% | $137.97 * | $98.62 | 0.0% | COM | 459200101 |
| TLTE | FLEXSHARES TR | 10,808 | $560K | 0.0% | $51.81 | $51.81 | — | MSTAR EMKT FAC | 33939L308 |
| — | APTIV PLC | 6,907 | $558K | 0.0% | $80.79 | $82.55 | — | SHS | G6095L109 |
| — | VERB TECHNOLOGY CO INC | 276,803 | $554K | 0.0% | $2.00 | $2.00 | — | COM | 92337U104 |
| — | WABCO HLDGS INC | 4,173 | $553K | 0.0% | $132.52 | $132.52 | — | COM | 92927K102 |
| RDN | RADIAN GROUP INC | 24,156 | $552K | 0.0% | $22.85 * | $18.91 | 0.0% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 26,009 | $550K | 0.0% | $21.15 * | $16.65 | 0.0% | COM | 045487105 |
| — | CORNERSTONE BLDG BRANDS INC | 94,100 | $549K | 0.0% | $5.83 | $5.83 | — | COM | 21925D109 |
| UGI | UGI CORP NEW | 10,257 | $548K | 0.0% | $53.43 | $54.57 | -2.5% | COM | 902681105 |
| VOYA | VOYA FINL INC | 9,901 | $548K | 0.0% | $55.35 * | $46.60 | +3.4% | COM | 929089100 |
| GD | GENERAL DYNAMICS CORP | 2,995 | $545K | 0.0% | $181.97 * | $143.71 | +2.8% | COM | 369550108 |
| RPM | RPM INTL INC | 8,862 | $542K | 0.0% | $61.16 * | $56.90 | +3.8% | COM | 749685103 |
| ARMK | ARAMARK | 15,000 | $541K | 0.0% | $36.07 * | $22.59 | -4.8% | COM | 03852U106 |
| PDD | PINDUODUO INC | 26,244 | $541K | 0.0% | $20.61 | $24.80 | — | SPONSORED ADS | 722304102 |
| AXTI | AXT INC | 136,728 | $541K | 0.0% | $3.96 * | $4.36 | +7.4% | COM | 00246W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,556 | $540K | 0.0% | $97.19 * | $83.72 | 0.0% | COM | 04247X102 |
| — | OASIS PETE INC NEW | 95,000 | $540K | 0.0% | $5.68 | $9.11 | — | COM | 674215108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $535K | 0.0% | $26.75 * | $25.54 | 0.0% | Call | 004225108 |
| AMH | AMERICAN HOMES 4 RENT | 21,961 | $534K | 0.0% | $24.32 | $23.52 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,208 | $534K | 0.0% | $102.53 * | $53.69 | +2.1% | COM | 025932104 |
| WDAY | WORKDAY INC | 2,590 | $532K | 0.0% | $205.41 | $156.33 | +29.2% | CL A | 98138H101 |
| SANM | SANMINA CORPORATION | 17,559 | $532K | 0.0% | $30.30 | $29.47 | +2.7% | COM | 801056102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,892 | $529K | 0.0% | $89.78 * | $81.00 | +4.8% | COM | 49338L103 |
| BCE | BCE INC | 11,593 | $527K | 0.0% | $45.46 * | $27.33 | +6.7% | COM NEW | 05534B760 |
| — | CREE INC | 9,378 | $527K | 0.0% | $56.20 | $56.20 | — | COM | 225447101 |
| — | CLOUDERA INC | 100,000 | $526K | 0.0% | $5.26 | $10.94 | — | COM | 18914U100 |
| — | ETF MANAGERS TR | 16,500 | $523K | 0.0% | $31.70 | $35.97 | — | ETFMG ALTR HRVST | 26924G508 |
| NBIS | YANDEX N V | 13,743 | $522K | 0.0% | $37.98 | $34.07 | — | SHS CLASS A | N97284108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,865 | $517K | 0.0% | $12.97 * | $13.50 | -33.6% | SHS USD | G4863A108 |
| AMAT | APPLIED MATLS INC | 11,476 | $515K | 0.0% | $44.88 * | $33.94 | +15.9% | COM | 038222105 |
| OPTU | ALTICE USA INC | 21,161 | $515K | 0.0% | $24.34 * | $20.58 | +15.3% | CL A | 02156K103 |
| FTV | FORTIVE CORP | 6,300 | $514K | 0.0% | $81.59 * | $50.50 | 0.0% | Put | 34959J108 |
| FTV | FORTIVE CORP | 6,300 | $514K | 0.0% | $81.59 * | $50.50 | 0.0% | Call | 34959J108 |
| — | ACORDA THERAPEUTICS INC | 66,940 | $513K | 0.0% | $7.66 | $7.66 | — | COM | 00484M106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 49,030 | $511K | 0.0% | $10.42 | $10.19 | — | CL A | G8250R103 |
| YETI | YETI HLDGS INC | 17,659 | $511K | 0.0% | $28.94 | $28.81 | 0.0% | COM | 98585X104 |
| EWH | ISHARES INC | 19,746 | $511K | 0.0% | $25.88 | $25.88 | — | MSCI HONG KG ETF | 464286871 |
| YETI | YETI HLDGS INC | 17,500 | $507K | 0.0% | $28.97 | $28.81 | 0.0% | Put | 98585X104 |
| FMC | F M C CORP | 6,093 | $505K | 0.0% | $82.88 * | $64.95 | 0.0% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 9,500 | $502K | 0.0% | $52.84 * | $45.68 | +6.5% | COM | 872540109 |
| CVBF | CVB FINL CORP | 23,881 | $502K | 0.0% | $21.02 * | $16.36 | 0.0% | COM | 126600105 |
| — | YOUNGEVITY INTL INC | 87,260 | $497K | 0.0% | $5.70 | $5.72 | — | COM NEW | 987537206 |
| CTRA | CABOT OIL & GAS CORP | 21,639 | $497K | 0.0% | $22.97 * | $18.97 | 0.0% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 3,319 | $496K | 0.0% | $149.44 * | $124.99 | 0.0% | COM | 89417E109 |
| — | CINCINNATI BELL INC NEW | 100,000 | $495K | 0.0% | $4.95 | $4.95 | — | COM NEW | 171871502 |
| LKQ | LKQ CORP | 18,428 | $490K | 0.0% | $26.59 * | $31.08 | -19.1% | COM | 501889208 |
| HYG | ISHARES TR | 5,600 | $488K | 0.0% | $87.14 | $67.34 | — | Call | 464288513 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,086 | $487K | 0.0% | $11.57 * | $13.05 | -6.0% | CL A | 559663109 |
| PYPL | PAYPAL HLDGS INC | 4,248 | $486K | 0.0% | $114.41 * | $95.90 | +15.3% | COM | 70450Y103 |
| — | MICHAELS COS INC | 55,751 | $485K | 0.0% | $8.70 | $11.42 | — | COM | 59408Q106 |
| — | SIX FLAGS ENTMT CORP NEW | 9,759 | $485K | 0.0% | $49.70 | $49.70 | — | COM | 83001A102 |
| PCAR | PACCAR INC | 6,722 | $482K | 0.0% | $71.70 * | $36.20 | 0.0% | COM | 693718108 |
| GGG | GRACO INC | 9,572 | $480K | 0.0% | $50.15 * | $46.33 | 0.0% | COM | 384109104 |
| — | CANADIAN PAC RY LTD | 2,042 | $480K | 0.0% | $235.06 | $184.52 | — | COM | 13645T100 |
| FAF | FIRST AMERN FINL CORP | 8,855 | $476K | 0.0% | $53.75 * | $43.45 | 0.0% | COM | 31847R102 |
| — | ANADARKO PETE CORP | 6,742 | $476K | 0.0% | $70.60 | $61.75 | — | COM | 032511107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,727 | $474K | 0.0% | $61.34 | $57.94 | +4.9% | COM | 88224Q107 |
| PCG | PG&E CORP | 20,619 | $473K | 0.0% | $22.94 * | $44.77 | -55.6% | COM | 69331C108 |
| C | CITIGROUP INC | 6,708 | $470K | 0.0% | $70.07 * | $52.89 | 0.0% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 16,473 | $470K | 0.0% | $28.53 * | $21.37 | 0.0% | COM | 25179M103 |
| NSP | INSPERITY INC | 3,846 | $470K | 0.0% | $122.20 * | $97.82 | +3.2% | COM | 45778Q107 |
| AER | AERCAP HOLDINGS NV | 9,016 | $469K | 0.0% | $52.02 * | $48.26 | 0.0% | SHS | N00985106 |
| ALV | AUTOLIV INC | 6,644 | $468K | 0.0% | $70.44 * | $70.91 | -11.9% | COM | 052800109 |
| ALL | ALLSTATE CORP | 4,594 | $467K | 0.0% | $101.65 * | $76.90 | +8.6% | COM | 020002101 |
| ASC | ARDMORE SHIPPING CORP | 57,345 | $467K | 0.0% | $8.14 * | $5.88 | 0.0% | COM | Y0207T100 |
| BF/B | BROWN FORMAN CORP | 8,405 | $466K | 0.0% | $55.44 * | $47.61 | 0.0% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 12,698 | $465K | 0.0% | $36.62 | $36.50 | +2.3% | COM | 889478103 |
| USB | US BANCORP DEL | 8,869 | $465K | 0.0% | $52.43 * | $37.60 | +3.5% | COM NEW | 902973304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,600 | $464K | 0.0% | $40.00 | $32.97 | +21.5% | COM | 71377A103 |
| WGO | WINNEBAGO INDS INC | 12,000 | $464K | 0.0% | $38.67 * | $37.52 | -6.2% | COM | 974637100 |
| ZION | ZIONS BANCORPORATION N A | 10,101 | $464K | 0.0% | $45.94 | $46.26 | 0.0% | COM | 989701107 |
| SNAP | SNAP INC | 32,359 | $463K | 0.0% | $14.31 * | $8.50 | +43.8% | CL A | 83304A106 |
| — | EQUITY COMWLTH | 14,184 | $461K | 0.0% | $32.50 | $31.88 | — | COM SH BEN INT | 294628102 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,360 | $461K | 0.0% | $40.58 | $40.58 | — | COM | 55608B105 |
| — | NEW RELIC INC | 5,325 | $461K | 0.0% | $86.57 | $95.92 | — | COM | 64829B100 |
| FCN | FTI CONSULTING INC | 5,454 | $457K | 0.0% | $83.79 | $70.57 | +16.5% | COM | 302941109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,820 | $454K | 0.0% | $78.01 * | $93.51 | 0.0% | COM | 91307C102 |
| — | INTRA CELLULAR THERAPIES INC | 35,000 | $454K | 0.0% | $12.97 | — | — | Call | 46116X101 |
| JBLU | JETBLUE AWYS CORP | 24,514 | $453K | 0.0% | $18.48 * | $17.88 | 0.0% | COM | 477143101 |
| — | FEDERAL REALTY INVT TR | 3,507 | $452K | 0.0% | $128.89 | $128.89 | — | SH BEN INT NEW | 313747206 |
| PLCE | CHILDRENS PL INC | 4,741 | $452K | 0.0% | $95.34 * | $102.10 | 0.0% | COM | 168905107 |
| KT | KT CORP | 36,399 | $450K | 0.0% | $12.36 | $13.84 | — | SPONSORED ADR | 48268K101 |
| DE | DEERE & CO | 2,709 | $449K | 0.0% | $165.74 * | $141.43 | 0.0% | COM | 244199105 |
| QURE | UNIQURE NV | 5,746 | $449K | 0.0% | $78.14 * | $63.72 | 0.0% | SHS | N90064101 |
| CAT | CATERPILLAR INC DEL | 3,286 | $448K | 0.0% | $136.34 * | $114.61 | +0.1% | COM | 149123101 |
| BLMN | BLOOMIN BRANDS INC | 23,616 | $447K | 0.0% | $18.93 * | $16.11 | 0.0% | COM | 094235108 |
| DCI | DONALDSON INC | 8,796 | $447K | 0.0% | $50.82 * | $43.26 | +5.5% | COM | 257651109 |
| HELE | HELEN OF TROY CORP LTD | 3,411 | $445K | 0.0% | $130.46 | $130.87 | 0.0% | COM | G4388N106 |
| CAR | AVIS BUDGET GROUP INC | 12,616 | $444K | 0.0% | $35.19 * | $31.89 | 0.0% | COM | 053774105 |
| SCI | SERVICE CORP INTL | 9,445 | $442K | 0.0% | $46.80 * | $43.16 | 0.0% | COM | 817565104 |
| DOCU | DOCUSIGN INC | 8,869 | $441K | 0.0% | $49.72 * | $51.03 | +4.6% | COM | 256163106 |
| GDDY | GODADDY INC | 6,274 | $440K | 0.0% | $70.13 * | $70.32 | +7.2% | CL A | 380237107 |
| TNET | TRINET GROUP INC | 6,477 | $439K | 0.0% | $67.78 * | $51.40 | +20.6% | COM | 896288107 |
| IYM | ISHARES TR | 4,622 | $439K | 0.0% | $94.98 | $94.98 | — | U.S. BAS MTL ETF | 464287838 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,624 | $439K | 0.0% | $26.41 | $26.60 | 0.0% | COM | 05550J101 |
| PODD | INSULET CORP | 3,670 | $438K | 0.0% | $119.35 * | $85.71 | +19.6% | COM | 45784P101 |
| WLY | WILEY JOHN & SONS INC | 9,398 | $431K | 0.0% | $45.86 * | $37.99 | -4.3% | CL A | 968223206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,000 | $429K | 0.0% | $53.63 * | $55.58 | 0.0% | SHS | G66721104 |
| — | VANECK VECTORS ETF TR | 18,130 | $428K | 0.0% | $23.61 | $23.61 | — | RUSSIA ETF | 92189F403 |
| AIZ | ASSURANT INC | 4,020 | $428K | 0.0% | $106.47 * | $89.18 | -1.8% | COM | 04621X108 |
| RPM | RPM INTL INC | 7,000 | $428K | 0.0% | $61.14 * | $56.90 | +3.8% | Call | 749685103 |
| BBY | BEST BUY INC | 6,114 | $426K | 0.0% | $69.68 * | $49.67 | +8.4% | COM | 086516101 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,662 | $425K | 0.0% | $27.14 | $27.14 | — | COM | 025676206 |
| GWW | GRAINGER W W INC | 1,586 | $425K | 0.0% | $267.97 * | $257.64 | 0.0% | COM | 384802104 |
| CBT | CABOT CORP | 8,669 | $414K | 0.0% | $47.76 * | $38.15 | 0.0% | COM | 127055101 |
| RLJ | RLJ LODGING TR | 23,363 | $414K | 0.0% | $17.72 | $18.89 | — | COM | 74965L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,758 | $412K | 0.0% | $149.38 * | $45.30 | +4.2% | COM | 679580100 |
| CARG | CARGURUS INC | 11,411 | $412K | 0.0% | $36.11 * | $37.56 | 0.0% | COM CL A | 141788109 |
| MZTI | LANCASTER COLONY CORP | 2,769 | $411K | 0.0% | $148.43 | $160.80 | -6.8% | COM | 513847103 |
| — | HEALTHCARE TR AMER INC | 14,752 | $405K | 0.0% | $27.45 | $26.86 | — | CL A NEW | 42225P501 |
| STLD | STEEL DYNAMICS INC | 13,409 | $405K | 0.0% | $30.20 * | $38.26 | -30.5% | COM | 858119100 |
| RRR | RED ROCK RESORTS INC | 18,700 | $402K | 0.0% | $21.50 * | $25.53 | -4.8% | CL A | 75700L108 |
| CROX | CROCS INC | 20,365 | $402K | 0.0% | $19.74 * | $23.16 | 0.0% | COM | 227046109 |
| — | DD3 ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | $9.82 | — | SHS | G2692M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,695 | $399K | 0.0% | $59.60 * | $42.32 | +13.9% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 3,481 | $399K | 0.0% | $114.62 * | $85.38 | +8.6% | COM | 882508104 |
| CUK | CARNIVAL PLC | 8,813 | $399K | 0.0% | $45.27 | $45.27 | — | ADR | 14365C103 |
| — | SUNTRUST BKS INC | 6,353 | $399K | 0.0% | $62.80 | $66.65 | — | COM | 867914103 |
| — | TECH DATA CORP | 3,796 | $397K | 0.0% | $104.58 | $104.58 | — | COM | 878237106 |
| — | L BRANDS INC | 15,210 | $397K | 0.0% | $26.10 | $27.10 | — | COM | 501797104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,109 | $397K | 0.0% | $188.24 * | $117.58 | +34.5% | COM | 91347P105 |
| WMT | WALMART INC | 3,588 | $396K | 0.0% | $110.37 * | $28.72 | +9.0% | COM | 931142103 |
| ICLR | ICON PLC | 2,563 | $395K | 0.0% | $154.12 * | $136.97 | +2.4% | SHS | G4705A100 |
| SFIX | STITCH FIX INC | 12,292 | $393K | 0.0% | $31.97 * | $24.83 | +8.0% | COM CL A | 860897107 |
| TSCO | TRACTOR SUPPLY CO | 3,610 | $393K | 0.0% | $108.86 * | $15.75 | +18.3% | COM | 892356106 |
| LKNCY | LUCKIN COFFEE INC | 20,174 | $393K | 0.0% | $19.48 | $19.48 | — | SPONSORED ADS | 54951L109 |
| ORI | OLD REP INTL CORP | 17,315 | $388K | 0.0% | $22.41 * | $11.78 | +6.9% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 2,500 | $388K | 0.0% | $155.20 * | $59.09 | +14.7% | COM NON VTG | 579780206 |
| — | WYNDHAM DESTINATIONS INC | 8,800 | $386K | 0.0% | $43.86 | $35.85 | — | COM | 98310W108 |
| AXP | AMERICAN EXPRESS CO | 3,131 | $386K | 0.0% | $123.28 * | $95.02 | +13.1% | COM | 025816109 |
| CMBT | EURONAV NV ANTWERPEN | 40,777 | $385K | 0.0% | $9.44 * | $4.43 | 0.0% | SHS | B38564108 |
| SEE | SEALED AIR CORP NEW | 8,918 | $382K | 0.0% | $42.83 * | $36.59 | +6.4% | COM | 81211K100 |
| — | MEDIDATA SOLUTIONS INC | 4,201 | $380K | 0.0% | $90.45 | $90.45 | — | COM | 58471A105 |
| INCY | INCYTE CORP | 4,473 | $380K | 0.0% | $84.95 * | $80.40 | -0.2% | COM | 45337C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,071 | $379K | 0.0% | $62.43 * | $50.46 | 0.0% | COM | 83417M104 |
| DLB | DOLBY LABORATORIES INC | 5,867 | $379K | 0.0% | $64.60 * | $58.11 | -0.4% | COM CL A | 25659T107 |
| DK | DELEK US HLDGS INC NEW | 9,323 | $378K | 0.0% | $40.54 * | $28.94 | +0.6% | COM | 24665A103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,631 | $375K | 0.0% | $229.92 * | $206.71 | 0.0% | COM | 573284106 |
| CXW | CORECIVIC INC | 17,959 | $373K | 0.0% | $20.77 * | $17.72 | +8.9% | COM | 21871N101 |
| TTC | TORO CO | 5,562 | $372K | 0.0% | $66.88 * | $70.20 | 0.0% | COM | 891092108 |
| AN | AUTONATION INC | 8,846 | $371K | 0.0% | $41.94 * | $39.79 | 0.0% | COM | 05329W102 |
| — | PROSHARES TR II | 17,351 | $371K | 0.0% | $21.38 | $21.38 | — | VIX SH TRM FUTRS | 74347W171 |
| — | PROS HOLDINGS INC | 5,841 | $370K | 0.0% | $63.35 | $63.35 | — | COM | 74346Y103 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,531 | $369K | 0.0% | $25.39 | $19.62 | +32.0% | COM | 72147K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,001 | $368K | 0.0% | $36.80 | $36.80 | — | COM | 681936100 |
| FHB | FIRST HAWAIIAN INC | 14,181 | $367K | 0.0% | $25.88 * | $19.52 | 0.0% | COM | 32051X108 |
| UDR | UDR INC | 8,186 | $367K | 0.0% | $44.83 * | $29.76 | +18.7% | COM | 902653104 |
| — | FORWARD AIR CORP | 6,209 | $367K | 0.0% | $59.11 | $59.11 | — | COM | 349853101 |
| FOXA | FOX CORP | 10,000 | $366K | 0.0% | $36.60 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| POR | PORTLAND GEN ELEC CO | 6,727 | $364K | 0.0% | $54.11 * | $36.40 | +11.4% | COM NEW | 736508847 |
| TM | TOYOTA MOTOR CORP | 2,927 | $363K | 0.0% | $124.02 | $124.02 | — | SP ADR REP2COM | 892331307 |
| CHGG | CHEGG INC | 9,383 | $362K | 0.0% | $38.58 * | $36.43 | +3.4% | COM | 163092109 |
| GNTX | GENTEX CORP | 14,711 | $362K | 0.0% | $24.61 * | $22.65 | 0.0% | COM | 371901109 |
| MDU | MDU RES GROUP INC | 13,764 | $355K | 0.0% | $25.79 * | $8.56 | -6.7% | COM | 552690109 |
| — | BARNES GROUP INC | 6,262 | $353K | 0.0% | $56.37 | $51.43 | — | COM | 067806109 |
| VAW | VANGUARD WORLD FDS | 2,755 | $353K | 0.0% | $128.13 | $128.13 | — | MATERIALS ETF | 92204A801 |
| PCTY | PAYLOCITY HLDG CORP | 3,762 | $353K | 0.0% | $93.83 | $94.95 | 0.0% | COM | 70438V106 |
| — | SEAGATE TECHNOLOGY PLC | 7,470 | $352K | 0.0% | $47.12 | $47.12 | — | SHS | G7945M107 |
| — | CYBERARK SOFTWARE LTD | 2,745 | $351K | 0.0% | $127.87 | $127.87 | — | SHS | M2682V108 |
| — | HOSPITALITY PPTYS TR | 14,023 | $351K | 0.0% | $25.03 | $25.03 | — | COM SH BEN INT | 44106M102 |
| FDS | FACTSET RESH SYS INC | 1,221 | $350K | 0.0% | $286.65 * | $259.58 | 0.0% | COM | 303075105 |
| FTDR | FRONTDOOR INC | 8,040 | $350K | 0.0% | $43.53 * | $38.40 | 0.0% | COM | 35905A109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $347K | 0.0% | $347.00 | $302.42 | +14.3% | COM | 90384S303 |
| AREC | AMERICAN RES CORP | 116,881 | $345K | 0.0% | $2.95 * | $7.45 | -54.0% | CL A | 02927U208 |
| MCK | MCKESSON CORP | 2,565 | $345K | 0.0% | $134.50 * | $133.19 | -10.8% | COM | 58155Q103 |
| SR | SPIRE INC | 4,113 | $345K | 0.0% | $83.88 | $83.88 | — | COM | 84857L101 |
| BOOT | BOOT BARN HLDGS INC | 9,683 | $345K | 0.0% | $35.63 * | $30.12 | 0.0% | COM | 099406100 |
| TAL | TAL EDUCATION GROUP | 8,994 | $343K | 0.0% | $38.14 | $30.36 | — | SPONSORED ADS | 874080104 |
| — | CIMPRESS N V | 3,748 | $341K | 0.0% | $90.98 | $90.98 | — | SHS EURO | N20146101 |
| — | DUNKIN BRANDS GROUP INC | 4,277 | $341K | 0.0% | $79.73 | $79.73 | — | COM | 265504100 |
| NDAQ | NASDAQ INC | 3,541 | $341K | 0.0% | $96.30 * | $27.79 | 0.0% | COM | 631103108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,636 | $341K | 0.0% | $44.66 * | $38.25 | +1.3% | COM | 957638109 |
| UA | UNDER ARMOUR INC | 15,307 | $340K | 0.0% | $22.21 * | $20.80 | 0.0% | CL C | 904311206 |
| WTFC | WINTRUST FINL CORP | 4,642 | $340K | 0.0% | $73.24 | $73.05 | 0.0% | COM | 97650W108 |
| YEXT | YEXT INC | 16,839 | $338K | 0.0% | $20.07 * | $18.14 | +13.5% | COM | 98585N106 |
| MUR | MURPHY OIL CORP | 13,708 | $338K | 0.0% | $24.66 * | $20.69 | 0.0% | COM | 626717102 |
| ENTG | ENTEGRIS INC | 9,017 | $337K | 0.0% | $37.37 | $36.83 | 0.0% | COM | 29362U104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,367 | $336K | 0.0% | $52.77 * | $57.82 | -1.6% | COM | 636180101 |
| CVSA | ADTALEM GLOBAL ED INC | 7,420 | $334K | 0.0% | $45.01 | $50.82 | -9.7% | COM | 00737L103 |
| — | CDK GLOBAL INC | 6,758 | $334K | 0.0% | $49.42 | $49.42 | — | COM | 12508E101 |
| MAS | MASCO CORP | 8,485 | $333K | 0.0% | $39.25 * | $34.59 | 0.0% | COM | 574599106 |
| TX | TERNIUM SA | 14,828 | $333K | 0.0% | $22.46 | $26.02 | — | SPONSORED ADS | 880890108 |
| AAT | AMERICAN ASSETS TR INC | 7,041 | $332K | 0.0% | $47.15 | $47.15 | — | COM | 024013104 |
| — | WESTROCK CO | 9,100 | $332K | 0.0% | $36.48 | $56.75 | — | COM | 96145D105 |
| STE | STERIS PLC | 2,233 | $332K | 0.0% | $148.68 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| LPX | LOUISIANA PAC CORP | 12,500 | $328K | 0.0% | $26.24 * | $24.51 | 0.0% | Put | 546347105 |
| — | REXNORD CORP NEW | 10,828 | $327K | 0.0% | $30.20 | $23.24 | — | COM | 76169B102 |
| QAT | ISHARES TR | 18,257 | $327K | 0.0% | $17.91 | $17.91 | — | MSCI QATAR ETF | 46434V779 |
| CINF | CINCINNATI FINL CORP | 3,158 | $327K | 0.0% | $103.55 * | $80.87 | 0.0% | COM | 172062101 |
| CPRT | COPART INC | 4,365 | $326K | 0.0% | $74.68 * | $17.16 | 0.0% | COM | 217204106 |
| — | ENSCO ROWAN PLC | 37,949 | $324K | 0.0% | $8.54 | $8.54 | — | SHS CLASS A | G3166l100 |
| HLI | HOULIHAN LOKEY INC | 7,261 | $323K | 0.0% | $44.48 * | $40.91 | 0.0% | CL A | 441593100 |
| — | FIREEYE INC | 21,724 | $322K | 0.0% | $14.82 | $14.82 | — | COM | 31816Q101 |
| KR | KROGER CO | 14,778 | $321K | 0.0% | $21.72 * | $21.07 | 0.0% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 2,400 | $320K | 0.0% | $133.33 | $122.07 | — | GOLD SHS | 78463V107 |
| — | ADVANCED DISP SVCS INC DEL | 10,000 | $319K | 0.0% | $31.90 | $31.35 | — | Call | 00790X101 |
| — | PLURALSIGHT INC | 10,532 | $319K | 0.0% | $30.29 | $30.29 | — | COM CL A | 72941B106 |
| INGR | INGREDION INC | 3,850 | $318K | 0.0% | $82.60 * | $85.99 | 0.0% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 2,788 | $317K | 0.0% | $113.70 * | $105.20 | 0.0% | CL A | 751212101 |
| — | ARCH COAL INC | 3,362 | $317K | 0.0% | $94.29 | $94.29 | — | CL A | 039380407 |
| CPB | CAMPBELL SOUP CO | 7,853 | $315K | 0.0% | $40.11 * | $31.60 | 0.0% | COM | 134429109 |
| EPC | EDGEWELL PERS CARE CO | 11,630 | $313K | 0.0% | $26.91 * | $32.52 | 0.0% | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 23,103 | $312K | 0.0% | $13.50 * | $11.41 | 0.0% | CL A | 65249B109 |
| OGE | OGE ENERGY CORP | 7,333 | $312K | 0.0% | $42.55 | $41.56 | +1.9% | COM | 670837103 |
| BURL | BURLINGTON STORES INC | 1,826 | $311K | 0.0% | $170.32 * | $163.46 | 0.0% | COM | 122017106 |
| — | UMPQUA HLDGS CORP | 18,542 | $308K | 0.0% | $16.61 | $16.50 | — | COM | 904214103 |
| MANH | MANHATTAN ASSOCS INC | 4,432 | $307K | 0.0% | $69.27 * | $51.15 | +25.9% | COM | 562750109 |
| DELL | DELL TECHNOLOGIES INC | 6,016 | $306K | 0.0% | $50.86 * | $28.60 | 0.0% | CL C | 24703L202 |
| — | ATHENE HLDG LTD | 7,073 | $305K | 0.0% | $43.12 | $47.34 | — | CL A | G0684D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,500 | $304K | 0.0% | $40.53 * | $49.06 | +3.7% | COM | 238337109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,309 | $303K | 0.0% | $57.07 * | $40.22 | 0.0% | COM | 34964C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,681 | $303K | 0.0% | $23.89 | $23.89 | — | ORD | G5876H105 |
| YTRA | YATRA ONLINE INC | 80,911 | $303K | 0.0% | $3.74 * | $4.40 | 0.0% | ORD SHS | G98338109 |
| — | JUNIPER NETWORKS INC | 11,396 | $303K | 0.0% | $26.59 | $26.60 | — | COM | 48203R104 |
| KRG | KITE RLTY GROUP TR | 19,870 | $301K | 0.0% | $15.15 | $15.59 | — | COM NEW | 49803T300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,594 | $301K | 0.0% | $116.04 * | $78.17 | +24.7% | COM | 030420103 |
| — | EVERBRIDGE INC | 3,361 | $301K | 0.0% | $89.56 | $89.56 | — | COM | 29978A104 |
| — | INPIXON | 473,295 | $300K | 0.0% | $0.63 | $0.76 | — | COM | 45790J503 |
| OII | OCEANEERING INTL INC | 14,651 | $299K | 0.0% | $20.41 * | $17.70 | 0.0% | COM | 675232102 |
| — | FLIR SYS INC | 5,496 | $297K | 0.0% | $54.04 | $47.58 | — | COM | 302445101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,093 | $295K | 0.0% | $57.92 * | $42.59 | 0.0% | COM | 74251V102 |
| NTCT | NETSCOUT SYS INC | 11,511 | $292K | 0.0% | $25.37 * | $26.86 | 0.0% | COM | 64115T104 |
| MMM | 3M CO | 1,686 | $292K | 0.0% | $173.19 * | $131.07 | -8.0% | COM | 88579Y101 |
| W | WAYFAIR INC | 2,000 | $292K | 0.0% | $146.00 * | $129.87 | +15.8% | CL A | 94419L101 |
| — | CAREER EDUCATION CORP | 15,195 | $290K | 0.0% | $19.09 | $19.09 | — | COM | 141665109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 11,424 | $289K | 0.0% | $25.30 | $25.30 | — | INDIA ETF | 46137R109 |
| — | CONTINENTAL RESOURCES INC | 6,867 | $289K | 0.0% | $42.09 | $42.09 | — | COM | 212015101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,000 | $289K | 0.0% | $11.56 | $11.55 | — | Call | 55003T107 |
| CRTO | CRITEO S A | 16,669 | $287K | 0.0% | $17.22 | $17.22 | — | SPONS ADS | 226718104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,668 | $285K | 0.0% | $170.86 * | $125.51 | 0.0% | COM | 22410J106 |
| — | ANGLOGOLD ASHANTI LTD | 15,920 | $284K | 0.0% | $17.84 | $12.58 | — | SPONSORED ADR | 035128206 |
| AMCX | AMC NETWORKS INC | 5,167 | $282K | 0.0% | $54.58 * | $61.38 | -8.1% | CL A | 00164V103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,013 | $282K | 0.0% | $35.19 | $35.19 | — | EM SML CP ALPH | 33737J307 |
| YUM | YUM BRANDS INC | 2,539 | $281K | 0.0% | $110.67 * | $91.91 | 0.0% | COM | 988498101 |
| ALKS | ALKERMES PLC | 12,452 | $281K | 0.0% | $22.57 * | $27.41 | 0.0% | SHS | G01767105 |
| DKS | DICKS SPORTING GOODS INC | 8,081 | $280K | 0.0% | $34.65 * | $29.75 | 0.0% | COM | 253393102 |
| — | HMS HLDGS CORP | 8,630 | $280K | 0.0% | $32.44 | $25.75 | — | COM | 40425J101 |
| — | MSG NETWORK INC | 13,482 | $280K | 0.0% | $20.77 | $21.73 | — | CL A | 553573106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,491 | $279K | 0.0% | $79.92 * | $66.62 | +3.3% | COM | 044186104 |
| KTB | KONTOOR BRANDS INC | 9,971 | $279K | 0.0% | $27.98 * | $29.07 | 0.0% | COM | 50050N103 |
| DFE | WISDOMTREE TR | 4,766 | $278K | 0.0% | $58.33 | $58.33 | — | EUROPE SMCP DV | 97717W869 |
| LNC | LINCOLN NATL CORP IND | 4,313 | $278K | 0.0% | $64.46 * | $43.17 | +8.5% | COM | 534187109 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,573 | $278K | 0.0% | $19.08 | $19.08 | — | COM | 948626106 |
| FND | FLOOR & DECOR HLDGS INC | 6,600 | $277K | 0.0% | $41.97 | $41.79 | 0.0% | CL A | 339750101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,066 | $277K | 0.0% | $39.20 | $38.28 | — | SPONSORED ADS | 874039100 |
| — | APACHE CORP | 9,520 | $276K | 0.0% | $28.99 | $35.38 | — | COM | 037411105 |
| PEGA | PEGASYSTEMS INC | 3,874 | $276K | 0.0% | $71.24 * | $29.49 | +20.7% | COM | 705573103 |
| SLGN | SILGAN HOLDINGS INC | 8,938 | $274K | 0.0% | $30.66 * | $29.85 | 0.0% | COM | 827048109 |
| EPR | EPR PPTYS | 3,667 | $274K | 0.0% | $74.72 | $74.72 | — | COM SH BEN INT | 26884U109 |
| TRP | TC ENERGY CORP | 5,529 | $274K | 0.0% | $49.56 * | $34.25 | 0.0% | COM | 87807B107 |
| — | STEELCASE INC | 15,983 | $273K | 0.0% | $17.08 | $17.08 | — | CL A | 858155203 |
| WBS | WEBSTER FINL CORP CONN | 5,721 | $273K | 0.0% | $47.72 * | $49.82 | 0.0% | COM | 947890109 |
| DEI | DOUGLAS EMMETT INC | 6,824 | $272K | 0.0% | $39.86 | $39.86 | — | COM | 25960P109 |
| SPSC | SPS COMMERCE INC | 2,657 | $272K | 0.0% | $102.37 * | $52.12 | 0.0% | COM | 78463M107 |
| GLIN | VANECK VECTORS ETF TR | 7,176 | $272K | 0.0% | $37.90 | $37.90 | — | INDIA SMALL CAP | 92189F767 |
| — | LF CAP ACQUISITION CORP | 26,600 | $271K | 0.0% | $10.19 | $10.07 | — | CL A | 50200K108 |
| ATKR | ATKORE INTL GROUP INC | 10,423 | $270K | 0.0% | $25.90 * | $23.56 | 0.0% | COM | 047649108 |
| INDY | ISHARES TR | 7,031 | $270K | 0.0% | $38.40 | $38.40 | — | INDIA 50 ETF | 464289529 |
| PMT | PENNYMAC MTG INVT TR | 12,364 | $270K | 0.0% | $21.84 | $21.84 | — | COM | 70931T103 |
| — | TAUBMAN CTRS INC | 6,583 | $269K | 0.0% | $40.86 | $52.87 | — | COM | 876664103 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,851 | $269K | 0.0% | $27.31 | $27.31 | — | COM | 35086T109 |
| — | CONTROL4 CORP | 11,283 | $268K | 0.0% | $23.75 | $23.75 | — | COM | 21240D107 |
| — | MFA FINL INC | 37,011 | $266K | 0.0% | $7.19 | $7.06 | — | COM | 55272X102 |
| CC | CHEMOURS CO | 11,041 | $265K | 0.0% | $24.00 * | $22.30 | 0.0% | COM | 163851108 |
| — | RITCHIE BROS AUCTIONEERS | 7,938 | $264K | 0.0% | $33.26 | $33.83 | — | COM | 767744105 |
| — | LYON WILLIAM HOMES | 14,506 | $264K | 0.0% | $18.20 | $18.20 | — | CL A NEW | 552074700 |
| ORCL | ORACLE CORP | 4,632 | $264K | 0.0% | $56.99 * | $43.16 | +13.9% | COM | 68389X105 |
| LZB | LA Z BOY INC | 8,570 | $263K | 0.0% | $30.69 * | $32.61 | 0.0% | COM | 505336107 |
| BIGGQ | BIG LOTS INC | 9,159 | $262K | 0.0% | $28.61 * | $27.97 | 0.0% | COM | 089302103 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,804 | $262K | 0.0% | $26.72 | $26.72 | — | SH BEN INT | 939653101 |
| — | SEANERGY MARITIME HLDGS CORP | 421,600 | $261K | 0.0% | $0.62 | $0.62 | — | SHS | Y73760301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,274 | $261K | 0.0% | $6.48 * | $10.41 | 0.0% | COM | 75508B104 |
| EPAM | EPAM SYS INC | 1,504 | $260K | 0.0% | $172.87 | $149.89 | +14.9% | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,831 | $259K | 0.0% | $91.49 * | $97.26 | -8.7% | COM | 445658107 |
| — | WORLDPAY INC | 2,102 | $258K | 0.0% | $122.74 | $122.74 | — | CL A | 981558109 |
| DON | WISDOMTREE TR | 7,109 | $257K | 0.0% | $36.15 | $36.15 | — | US MIDCAP DIVID | 97717W505 |
| ASHS | DBX ETF TR | 9,813 | $257K | 0.0% | $26.19 | $26.19 | — | XTRACK CSI 500 A | 233051754 |
| — | ZYNGA INC | 41,888 | $257K | 0.0% | $6.14 | $6.14 | — | CL A | 98986T108 |
| SPEM | SPDR INDEX SHS FDS | 7,162 | $256K | 0.0% | $35.74 | $35.74 | — | PORTFOLIO EMG MK | 78463X509 |
| MDB | MONGODB INC | 1,676 | $255K | 0.0% | $152.15 * | $102.62 | +41.5% | CL A | 60937P106 |
| ABBNY | ABB LTD | 12,727 | $255K | 0.0% | $20.04 | $18.85 | — | SPONSORED ADR | 000375204 |
| — | NEKTAR THERAPEUTICS | 7,148 | $254K | 0.0% | $35.53 | $35.53 | — | COM | 640268108 |
| REXR | REXFORD INDL RLTY INC | 6,234 | $252K | 0.0% | $40.42 | $40.42 | — | COM | 76169C100 |
| ESI | ELEMENT SOLUTIONS INC | 24,352 | $252K | 0.0% | $10.35 * | $9.80 | 0.0% | COM | 28618M106 |
| EWY | ISHARES INC | 4,200 | $251K | 0.0% | $59.76 | $58.91 | — | MSCI STH KOR ETF | 464286772 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,572 | $251K | 0.0% | $97.59 | $98.24 | 0.0% | COM | 33616C100 |
| LAUR | LAUREATE EDUCATION INC | 15,856 | $249K | 0.0% | $15.70 | $15.93 | 0.0% | CL A | 518613203 |
| KMPR | KEMPER CORP DEL | 2,887 | $249K | 0.0% | $86.25 | $76.39 | +11.8% | COM | 488401100 |
| — | AVAYA HLDGS CORP | 20,872 | $249K | 0.0% | $11.93 | $11.93 | — | COM | 05351X101 |
| VCYT | VERACYTE INC | 8,679 | $247K | 0.0% | $28.46 * | $24.98 | 0.0% | COM | 92337F107 |
| OMCL | OMNICELL INC | 2,867 | $247K | 0.0% | $86.15 * | $81.27 | 0.0% | COM | 68213N109 |
| HEI/A | HEICO CORP NEW | 2,392 | $247K | 0.0% | $103.26 * | $91.25 | 0.0% | CL A | 422806208 |
| EWT | ISHARES INC | 7,012 | $245K | 0.0% | $34.94 | $31.63 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NATIONAL GEN HLDGS CORP | 10,661 | $245K | 0.0% | $22.98 | $24.21 | — | COM | 636220303 |
| NVS | NOVARTIS A G | 2,668 | $244K | 0.0% | $91.45 | $91.45 | — | SPONSORED ADR | 66987V109 |
| JEF | JEFFERIES FINL GROUP INC | 12,695 | $244K | 0.0% | $19.22 * | $16.62 | -16.1% | COM | 47233W109 |
| — | GOL LINHAS AEREAS INTLG S A | 14,320 | $242K | 0.0% | $16.90 | $16.90 | — | SPON ADR PFD NEW | 38045R206 |
| UAE | ISHARES TR | 17,779 | $241K | 0.0% | $13.56 | $13.56 | — | MSCI UAE ETF | 46434V761 |
| SATS | ECHOSTAR CORP | 5,424 | $240K | 0.0% | $44.25 * | $33.30 | 0.0% | CL A | 278768106 |
| DBX | DROPBOX INC | 9,596 | $240K | 0.0% | $25.01 * | $23.23 | -0.5% | CL A | 26210C104 |
| UNM | UNUM GROUP | 7,081 | $238K | 0.0% | $33.61 * | $37.31 | -7.2% | COM | 91529Y106 |
| IJS | ISHARES TR | 1,603 | $238K | 0.0% | $148.47 | $148.47 | — | SP SMCP600VL ETF | 464287879 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,746 | $238K | 0.0% | $86.67 * | $78.44 | 0.0% | COM | 808625107 |
| — | RUMBLEON INC | 52,824 | $237K | 0.0% | $4.49 | $5.38 | — | CL B | 781386206 |
| SSL | SASOL LTD | 9,469 | $235K | 0.0% | $24.82 | $24.82 | — | SPONSORED ADR | 803866300 |
| VOO | VANGUARD INDEX FDS | 868 | $234K | 0.0% | $269.59 | $269.59 | — | S&P 500 ETF SHS | 922908363 |
| — | COLUMBIA PPTY TR INC | 11,214 | $233K | 0.0% | $20.78 | $20.78 | — | COM NEW | 198287203 |
| SNA | SNAP ON INC | 1,402 | $232K | 0.0% | $165.48 * | $132.59 | +3.0% | COM | 833034101 |
| AZTA | BROOKS AUTOMATION INC | 5,993 | $232K | 0.0% | $38.71 * | $35.15 | 0.0% | COM | 114340102 |
| — | PLURISTEM THERAPEUTICS INC | 371,497 | $231K | 0.0% | $0.62 | $0.62 | — | COM | 72940R102 |
| EXEL | EXELIXIS INC | 10,823 | $231K | 0.0% | $21.34 | $20.22 | +3.7% | COM | 30161Q104 |
| — | FIRST MIDWEST BANCORP DEL | 11,216 | $230K | 0.0% | $20.51 | $20.51 | — | COM | 320867104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,718 | $229K | 0.0% | $84.25 * | $89.95 | 0.0% | COM | 29251M106 |
| EHC | ENCOMPASS HEALTH CORP | 3,592 | $228K | 0.0% | $63.47 * | $44.65 | 0.0% | COM | 29261A100 |
| KBH | KB HOME | 8,765 | $226K | 0.0% | $25.78 * | $23.27 | 0.0% | COM | 48666K109 |
| GXC | SPDR INDEX SHS FDS | 2,349 | $225K | 0.0% | $95.79 | $95.79 | — | S&P CHINA ETF | 78463X400 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,833 | $225K | 0.0% | $46.55 | $46.96 | 0.0% | COM | 29664W105 |
| — | ALTRA INDL MOTION CORP | 6,266 | $225K | 0.0% | $35.91 | $35.91 | — | COM | 02208R106 |
| EAT | BRINKER INTL INC | 5,692 | $224K | 0.0% | $39.35 | $43.35 | -8.4% | COM | 109641100 |
| — | NANOMETRICS INC | 6,465 | $224K | 0.0% | $34.65 | $34.65 | — | COM | 630077105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,540 | $223K | 0.0% | $40.25 * | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| ESRT | EMPIRE ST RLTY TR INC | 14,902 | $221K | 0.0% | $14.83 | $15.81 | — | CL A | 292104106 |
| STM | STMICROELECTRONICS N V | 12,534 | $221K | 0.0% | $17.63 | $14.14 | — | NY REGISTRY | 861012102 |
| EXP | EAGLE MATERIALS INC | 2,379 | $221K | 0.0% | $92.90 * | $85.34 | 0.0% | COM | 26969P108 |
| USNA | USANA HEALTH SCIENCES INC | 2,767 | $220K | 0.0% | $79.51 | $79.30 | 0.0% | COM | 90328M107 |
| — | UNIVERSAL FST PRODS INC | 5,777 | $220K | 0.0% | $38.08 | $38.08 | — | COM | 913543104 |
| CPT | CAMDEN PPTY TR | 2,109 | $220K | 0.0% | $104.31 * | $72.99 | +12.1% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 1,452 | $218K | 0.0% | $150.14 * | $35.14 | -10.6% | COM | 252131107 |
| XRAY | DENTSPLY SIRONA INC | 3,730 | $218K | 0.0% | $58.45 * | $53.73 | 0.0% | COM | 24906P109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,700 | $218K | 0.0% | $17.17 * | $16.14 | 0.0% | Call | 40637H109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,436 | $216K | 0.0% | $88.67 * | $82.26 | 0.0% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,501 | $215K | 0.0% | $85.97 * | $74.98 | 0.0% | COM | 45866F104 |
| ACA | ARCOSA INC | 5,675 | $214K | 0.0% | $37.71 * | $29.80 | +12.2% | COM | 039653100 |
| HRI | HERC HLDGS INC | 4,659 | $214K | 0.0% | $45.93 * | $34.80 | +10.2% | COM | 42704L104 |
| DLX | DELUXE CORP | 5,248 | $213K | 0.0% | $40.59 * | $30.09 | 0.0% | COM | 248019101 |
| GTLS | CHART INDS INC | 2,767 | $213K | 0.0% | $76.98 * | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| IVV | ISHARES TR | 723 | $213K | 0.0% | $294.61 | $294.61 | — | CORE S&P500 ETF | 464287200 |
| — | HILLENBRAND INC | 5,378 | $213K | 0.0% | $39.61 | $39.61 | — | COM | 431571108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,963 | $212K | 0.0% | $108.00 | $104.50 | — | S&P500 EQL WGT | 46137V357 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,191 | $211K | 0.0% | $66.12 | $66.12 | — | FTSE PACIFIC ETF | 922042866 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,233 | $211K | 0.0% | $33.85 * | $30.77 | +5.5% | COM | 28414H103 |
| BDC | BELDEN INC | 3,544 | $211K | 0.0% | $59.54 * | $53.60 | +4.8% | COM | 077454106 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,340 | $211K | 0.0% | $22.59 | $22.59 | — | COM | 36164Y101 |
| DTE | DTE ENERGY CO | 1,649 | $211K | 0.0% | $127.96 * | $73.65 | +16.4% | COM | 233331107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,465 | $210K | 0.0% | $20.07 | $20.07 | — | COM | 29670E107 |
| EFA | ISHARES TR | 3,185 | $209K | 0.0% | $65.62 | $65.62 | — | MSCI EAFE ETF | 464287465 |
| — | HIBBETT SPORTS INC | 11,485 | $209K | 0.0% | $18.20 | $18.20 | — | COM | 428567101 |
| — | CERIDIAN HCM HLDG INC | 4,120 | $207K | 0.0% | $50.24 | $50.60 | 0.0% | COM | 15677J108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,588 | $206K | 0.0% | $79.60 | $79.60 | — | COM | 45845P108 |
| CNA | CNA FINL CORP | 4,348 | $205K | 0.0% | $47.15 * | $28.67 | 0.0% | COM | 126117100 |
| — | NAVISTAR INTL CORP NEW | 5,939 | $205K | 0.0% | $34.52 | $34.52 | — | COM | 63934E108 |
| — | VANECK VECTORS ETF TR | 5,112 | $205K | 0.0% | $40.10 | $40.10 | — | CHINAAMC CSI 300 | 92189F759 |
| — | SMARTSHEET INC | 4,238 | $205K | 0.0% | $48.37 | $35.16 | — | COM CL A | 83200N103 |
| FDX | FEDEX CORP | 1,240 | $204K | 0.0% | $164.52 * | $154.86 | 0.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 6,462 | $204K | 0.0% | $31.57 * | $29.09 | 0.0% | COM | 745867101 |
| KLAC | KLA-TENCOR CORP | 1,727 | $204K | 0.0% | $118.12 * | $106.14 | 0.0% | COM | 482480100 |
| ECON | COLUMBIA ETF TR II | 8,945 | $204K | 0.0% | $22.81 | $22.81 | — | EMRG MARKETS ETF | 19762B509 |
| ENPH | ENPHASE ENERGY INC | 10,983 | $200K | 0.0% | $18.21 * | $7.60 | +80.9% | COM | 29355A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,437 | $200K | 0.0% | $26.89 * | $23.37 | 0.0% | ORD | G36738105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,297 | $197K | 0.0% | $9.25 | $15.68 | — | SPONSORED ADS | 881624209 |
| — | INVESCO EXCHANGE TRADED FD T | 16,115 | $192K | 0.0% | $11.91 | $11.91 | — | GBL LISTED PVT | 46137V589 |
| — | UNITED STATES STL CORP NEW | 11,929 | $183K | 0.0% | $15.34 | $18.54 | — | COM | 912909108 |
| UNFI | UNITED NAT FOODS INC | 20,035 | $180K | 0.0% | $8.98 * | $13.49 | -14.8% | COM | 911163103 |
| CVE | CENOVUS ENERGY INC | 20,123 | $177K | 0.0% | $8.80 * | $7.44 | +6.4% | COM | 15135U109 |
| — | ADTRAN INC | 11,503 | $175K | 0.0% | $15.21 | $13.72 | — | COM | 00738A106 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,838 | $174K | 0.0% | $13.55 | $13.55 | — | CL A | 609720107 |
| FLEX | FLEX LTD | 18,188 | $174K | 0.0% | $9.57 * | $7.69 | 0.0% | ORD | Y2573F102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,618 | $173K | 0.0% | $13.71 | $14.40 | — | COM | 867892101 |
| — | INVESCO EXCHNG TRADED FD TR | 11,909 | $173K | 0.0% | $14.53 | $13.68 | — | FRONTIER MKTS | 46138E776 |
| SLM | SLM CORP | 17,570 | $171K | 0.0% | $9.73 | $10.35 | -4.3% | COM | 78442P106 |
| — | WADDELL & REED FINL INC | 10,191 | $170K | 0.0% | $16.68 | $16.68 | — | CL A | 930059100 |
| WNC | WABASH NATL CORP | 10,270 | $167K | 0.0% | $16.26 * | $12.73 | 0.0% | COM | 929566107 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,206 | $165K | 0.0% | $16.17 | $15.82 | — | COM | 46131B100 |
| — | TRIBUNE PUBG CO NEW | 20,063 | $160K | 0.0% | $7.97 | $11.78 | — | COM | 89609W107 |
| AM | ANTERO MIDSTREAM CORP | 13,465 | $154K | 0.0% | $11.44 * | $6.27 | +0.1% | COM | 03676B102 |
| URG | UR ENERGY INC | 155,501 | $146K | 0.0% | $0.94 * | $0.87 | 0.0% | COM | 91688R108 |
| — | RETAIL PPTYS AMER INC | 12,384 | $146K | 0.0% | $11.79 | $11.79 | — | CL A | 76131V202 |
| — | DARIOHEALTH CORP | 308,334 | $143K | 0.0% | $0.46 | $0.46 | — | COM | 23725P100 |
| VALE | VALE S A | 10,465 | $141K | 0.0% | $13.47 | $13.47 | — | SPONSORED ADS | 91912E105 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,398 | $135K | 0.0% | $10.89 | $12.82 | — | SPONSORED ADR | 16945R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,252 | $127K | 0.0% | $10.37 | $10.37 | — | COM | 252784301 |
| — | QUOTIENT TECHNOLOGY INC | 11,490 | $123K | 0.0% | $10.70 | $10.70 | — | COM | 749119103 |
| — | AVAYA HLDGS CORP | 10,000 | $119K | 0.0% | $11.90 | $11.93 | — | Put | 05351X101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,570 | $116K | 0.0% | $7.45 * | $7.71 | -5.4% | COM | 031652100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,187 | $100K | 0.0% | $7.05 | $7.05 | — | SPONSORED ADR | 86562M209 |
| — | GRAF INDL CORP | 250,000 | $99,000 | 0.0% | $0.40 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| ERIC | ERICSSON | 10,101 | $96,000 | 0.0% | $9.50 | $8.72 | — | ADR B SEK 10 | 294821608 |
| — | IZEA WORLDWIDE INC | 184,632 | $95,000 | 0.0% | $0.51 | $0.51 | — | COM | 46604H105 |
| — | TUSCAN HOLDINGS CORP | 114,200 | $89,000 | 0.0% | $0.78 | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| — | CENTENNIAL RESOURCE DEV INC | 10,398 | $79,000 | 0.0% | $7.60 | $7.60 | — | CL A | 15136A102 |
| — | ENCANA CORP | 13,982 | $72,000 | 0.0% | $5.15 | $7.06 | — | COM | 292505104 |
| — | LANDCADIA HLDGS II INC | 81,566 | $69,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | TORTOISE ACQUISITION CORP | 89,900 | $58,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| — | ANDINA ACQUISITION CORP III | 227,000 | $49,000 | 0.0% | $0.22 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | SEANERGY MARITIME HLDGS CORP | 175,000 | $40,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | AVON PRODS INC | 10,000 | $39,000 | 0.0% | $3.90 | — | — | Put | 054303102 |
| — | ENVISION SOLAR INTL INC | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 12/30/202 | 29413Q110 |
| — | B RILEY PRINCIPAL MERGER COR | 75,000 | $37,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 04/08/202 | 05586Y114 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $30,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | TARONIS TECHNOLOGIES INC | 165,000 | $25,000 | 0.0% | $0.15 | $0.64 | — | COM | 876214107 |
| — | ACT II GLOBAL ACQUISITION CO | 35,810 | $25,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 04/30/202 | G0080J120 |
| — | LEGACY ACQUISITION CORP | 75,354 | $24,000 | 0.0% | $0.32 | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 75,000 | $23,000 | 0.0% | $0.31 | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | MIDATECH PHARMA PLC | 16,078 | $23,000 | 0.0% | $1.43 | $1.43 | — | SPONSORED ADR | 59564R203 |
| — | TRINITY BIOTECH PLC | 12,089 | $22,000 | 0.0% | $1.82 | $4.96 | — | SPON ADR NEW | 896438306 |
| SNAXW | ANDINA ACQUISITION CORP III | 80,000 | $17,000 | 0.0% | $0.21 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | REGULUS THERAPEUTICS INC | 13,206 | $17,000 | 0.0% | $1.29 | $1.29 | — | COM NEW | 75915K200 |
| — | DD3 ACQUISITION CORP | 40,000 | $12,000 | 0.0% | $0.30 | $0.28 | — | *W EXP 10/20/202 | G2692M111 |
| — | TOUGHBUILT INDUSTRIES INC | 104,000 | $3,000 | 0.0% | $0.03 | $0.21 | — | *W EXP 11/09/202 | 89157G116 |