Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.041B (75.0% shares, 25.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIFFANY & CO NEW | 1,787,000 | $218M | 7.2% | $121.94 | $132.42 | — | Put | 886547108 |
| — | TIFFANY & CO NEW | 982,300 | $120M | 3.9% | $121.94 | $132.42 | — | Call | 886547108 |
| BND | VANGUARD BD INDEX FDS | 1,074,457 | $94.92M | 3.1% | $88.34 | $88.34 | — | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 2,835,459 | $86.34M | 2.8% | $30.45 | $31.21 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC | 870,200 | $85.44M | 2.8% | $98.18 * | $67.08 | +5.1% | Put | 00287Y109 |
| — | ETSY INC | 21,544,000 | $62.82M | 2.1% | $2.92 | $1.79 | — | NOTE 3/0 | 29786AAC0 |
| — | TESLA INC | 20,831,000 | $62.47M | 2.1% | $3.00 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BMO | BANK MONTREAL QUE | 1,000,000 | $53.05M | 1.7% | $53.05 | — | — | Call | 063671101 |
| — | WAYFAIR INC | 24,745,000 | $47.06M | 1.5% | $1.90 | $1.34 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | DOCUSIGN INC | 18,582,000 | $45.26M | 1.5% | $2.44 | $1.61 | — | NOTE 0.500% 9/1 | 256163AB2 |
| RIO | RIO TINTO PLC | 781,226 | $43.89M | 1.4% | $56.18 | $56.18 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 423,300 | $41.56M | 1.4% | $98.18 * | $67.08 | +5.1% | Call | 00287Y109 |
| — | RESTORATION HARDWARE HLDGS I | 20,154,000 | $39.2M | 1.3% | $1.94 | $1.20 | — | DBCV 7/1 | 761283AC4 |
| — | ON SEMICONDUCTOR CORP | 33,500,000 | $39.11M | 1.3% | $1.17 | $1.08 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BILIBILI INC | 18,080,000 | $34.7M | 1.1% | $1.92 | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SAREPTA THERAPEUTICS INC | 14,948,000 | $34.34M | 1.1% | $2.30 | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| AGG | ISHARES TR | 267,725 | $31.65M | 1.0% | $118.21 | $115.37 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 568,379 | $29.04M | 1.0% | $51.10 * | $38.95 | -0.7% | COM NEW | 172967424 |
| — | LENDINGTREE INC NEW | 18,880,000 | $28.39M | 0.9% | $1.50 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | TAUBMAN CTRS INC | 722,600 | $27.29M | 0.9% | $37.76 | $38.40 | — | Call | 876664103 |
| C | CITIGROUP INC | 500,000 | $25.55M | 0.8% | $51.10 * | $38.95 | -0.7% | Put | 172967424 |
| CNC | CENTENE CORP DEL | 379,800 | $24.14M | 0.8% | $63.55 * | $53.65 | +21.4% | Put | 15135B101 |
| — | TWILIO INC | 7,239,000 | $22.5M | 0.7% | $3.11 | $1.94 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | LIBERTY MEDIA CORP DEL | 21,000,000 | $22.14M | 0.7% | $1.05 | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | IQIYI INC | 19,422,000 | $21.4M | 0.7% | $1.10 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | BHP GROUP PLC | 499,258 | $20.54M | 0.7% | $41.15 | $40.89 | — | SPONSORED ADR | 05545E209 |
| SPY | SPDR S&P 500 ETF TR | 64,200 | $19.8M | 0.7% | $308.36 | $312.08 | — | Put | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 204,390 | $19.45M | 0.6% | $95.14 | $91.33 | — | INT-TERM CORP | 92206C870 |
| — | TAUBMAN CTRS INC | 503,400 | $19.01M | 0.6% | $37.76 | $38.40 | — | Put | 876664103 |
| IGSB | ISHARES TR | 346,084 | $18.93M | 0.6% | $54.71 | $53.05 | — | SH TR CRPORT ETF | 464288646 |
| — | TECH DATA CORP | 129,400 | $18.75M | 0.6% | $144.90 | $139.96 | — | Put | 878237106 |
| — | DEXCOM INC | 7,280,000 | $18.08M | 0.6% | $2.48 | $1.88 | — | NOTE 0.750%12/0 | 252131AH0 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $17.56M | 0.6% | $175.57 * | $163.63 | -7.7% | Call | 655844108 |
| — | COUPA SOFTWARE INC | 9,384,000 | $17.11M | 0.6% | $1.82 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| BIV | VANGUARD BD INDEX FDS | 174,795 | $16.29M | 0.5% | $93.19 | $93.19 | — | INTERMED TERM | 921937819 |
| — | FORESCOUT TECHNOLOGIES INC | 761,000 | $16.13M | 0.5% | $21.20 | — | — | Call | 34553D101 |
| BSV | VANGUARD BD INDEX FDS | 193,513 | $16.09M | 0.5% | $83.12 | $83.12 | — | SHORT TRM BOND | 921937827 |
| — | PACIRA BIOSCIENCES | 14,492,000 | $15.85M | 0.5% | $1.09 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | NUTANIX INC | 17,623,000 | $15.65M | 0.5% | $0.89 | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,293 | $15.07M | 0.5% | $82.66 | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| — | WRIGHT MED GROUP N V | 499,200 | $14.84M | 0.5% | $29.72 | — | — | Call | N96617118 |
| HSBC | HSBC HLDGS PLC | 633,330 | $14.78M | 0.5% | $23.33 | $36.49 | — | SPON ADR NEW | 404280406 |
| — | SQUARE INC | 3,073,000 | $14.2M | 0.5% | $4.62 | $2.30 | — | NOTE 0.375% 3/0 | 852234AB9 |
| PNC | PNC FINL SVCS GROUP INC | 133,801 | $14.08M | 0.5% | $105.21 * | $85.95 | 0.0% | COM | 693475105 |
| — | TECH DATA CORP | 94,100 | $13.63M | 0.4% | $144.90 | $139.96 | — | Call | 878237106 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,513 | $13.39M | 0.4% | $100.29 * | $80.20 | 0.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,013 | $13.21M | 0.4% | $178.51 * | $213.73 | -14.6% | CL B NEW | 084670702 |
| — | TESLA INC | 3,907,000 | $12.95M | 0.4% | $3.32 | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | AURORA CANNABIS INC | 26,091,000 | $11.98M | 0.4% | $0.46 | $0.46 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| GOOG | ALPHABET INC | 8,379 | $11.85M | 0.4% | $1413.65 * | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | WRIGHT MED GROUP N V | 393,400 | $11.69M | 0.4% | $29.72 | — | — | Put | N96617118 |
| JPM | JPMORGAN CHASE & CO | 122,155 | $11.49M | 0.4% | $94.06 * | $81.74 | 0.0% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 102,521 | $11.45M | 0.4% | $111.65 | $101.75 | — | LONG TERM BOND | 921937793 |
| SPIB | SPDR SER TR | 301,902 | $11.03M | 0.4% | $36.53 | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FITBIT INC | 1,705,800 | $11.02M | 0.4% | $6.46 | $6.66 | — | Put | 33812L102 |
| — | LIBERTY MEDIA CORP | 14,000,000 | $10.37M | 0.3% | $0.74 | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| XBI | SPDR SER TR | 92,500 | $10.36M | 0.3% | $111.95 | — | — | Put | 78464A870 |
| — | WIX COM LTD | 5,400,000 | $10.05M | 0.3% | $1.86 | $1.76 | — | NOTE 7/0 | 92940WAB5 |
| — | CHEGG INC | 3,990,000 | $10.05M | 0.3% | $2.52 | $1.37 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | FORTIVE CORP | 10,000,000 | $9.872M | 0.3% | $0.99 | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| VIAV | VIAVI SOLUTIONS INC | 765,721 | $9.755M | 0.3% | $12.74 * | $11.62 | +3.2% | COM | 925550105 |
| FXI | ISHARES TR | 244,600 | $9.711M | 0.3% | $39.70 | $37.52 | — | Put | 464287184 |
| — | CREE INC | 8,172,000 | $9.629M | 0.3% | $1.18 | $0.98 | — | NOTE 0.875% 9/0 | 225447AB7 |
| SPY | SPDR S&P 500 ETF TR | 29,771 | $9.18M | 0.3% | $308.35 | $312.08 | — | TR UNIT | 78462F103 |
| — | REPLIGEN CORP | 7,034,000 | $8.849M | 0.3% | $1.26 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TMUS | T-MOBILE US INC | 83,000 | $8.644M | 0.3% | $104.14 | — | — | Put | 872590104 |
| FITB | FIFTH THIRD BANCORP | 432,513 | $8.339M | 0.3% | $19.28 * | $14.84 | 0.0% | COM | 316773100 |
| HPQ | HP INC | 475,000 | $8.279M | 0.3% | $17.43 * | $13.08 | 0.0% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 124,500 | $7.912M | 0.3% | $63.55 * | $53.65 | +21.4% | Call | 15135B101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,579,000 | $7.819M | 0.3% | $1.40 | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| NGG | NATIONAL GRID PLC | 124,650 | $7.571M | 0.2% | $60.74 | $54.68 | — | SPONSORED ADR NE | 636274409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,908 | $7.433M | 0.2% | $324.47 | $324.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 410,100 | $7.148M | 0.2% | $17.43 * | $13.08 | 0.0% | Call | 40434L105 |
| — | INFINERA CORP | 7,953,000 | $6.785M | 0.2% | $0.85 | $0.80 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| EQT | EQT CORP | 562,895 | $6.698M | 0.2% | $11.90 * | $12.31 | 0.0% | COM | 26884L109 |
| — | PTC THERAPEUTICS INC | 5,748,000 | $6.67M | 0.2% | $1.16 | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CHEGG INC | 4,674,000 | $6.633M | 0.2% | $1.42 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| WFC | WELLS FARGO CO NEW | 256,941 | $6.578M | 0.2% | $25.60 * | $23.98 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 32,235 | $6.56M | 0.2% | $203.51 * | $148.31 | +16.7% | COM | 594918104 |
| HPQ | HP INC | 374,700 | $6.531M | 0.2% | $17.43 * | $13.08 | 0.0% | Put | 40434L105 |
| WFC | WELLS FARGO CO NEW | 250,000 | $6.4M | 0.2% | $25.60 * | $23.98 | 0.0% | Put | 949746101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,241,323 | $6.362M | 0.2% | $1.50 | $2.69 | — | SPONSORED ADR | 539439109 |
| ELV | ANTHEM INC | 24,103 | $6.339M | 0.2% | $263.00 * | $250.99 | -1.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 31,245 | $6.175M | 0.2% | $197.63 * | $164.18 | 0.0% | COM | 38141G104 |
| — | RETROPHIN INC | 7,370,000 | $6.153M | 0.2% | $0.83 | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | CHINA LODGING GROUP LTD | 6,088,000 | $6.122M | 0.2% | $1.01 | $1.06 | — | NOTE 0.375%11/0 | 16949NAC3 |
| KBR | KBR INC | 271,052 | $6.112M | 0.2% | $22.55 * | $20.47 | -0.4% | COM | 48242W106 |
| EWT | ISHARES INC | 150,000 | $6.033M | 0.2% | $40.22 | — | — | Put | 46434G772 |
| — | WAYFAIR INC | 3,351,000 | $5.992M | 0.2% | $1.79 | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PURE STORAGE INC | 6,036,000 | $5.949M | 0.2% | $0.99 | $0.87 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| USB | US BANCORP DEL | 160,090 | $5.895M | 0.2% | $36.82 * | $27.85 | 0.0% | COM NEW | 902973304 |
| — | LAREDO PETROLEUM INC | 422,136 | $5.851M | 0.2% | $13.86 | $13.86 | — | COM | 516806205 |
| — | GOSSAMER BIO INC | 5,671,000 | $5.734M | 0.2% | $1.01 | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SYNAPTICS INC | 5,267,000 | $5.626M | 0.2% | $1.07 | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PYPL | PAYPAL HLDGS INC | 31,534 | $5.494M | 0.2% | $174.22 * | $127.67 | +8.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 47,898 | $5.462M | 0.2% | $114.03 * | $90.88 | 0.0% | COM | N6596X109 |
| BWA | BORGWARNER INC | 154,000 | $5.436M | 0.2% | $35.30 * | $24.21 | 0.0% | COM | 099724106 |
| — | NEW RELIC INC | 5,606,000 | $5.431M | 0.2% | $0.97 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| VIAV | VIAVI SOLUTIONS INC | 421,300 | $5.367M | 0.2% | $12.74 * | $11.62 | +3.2% | Call | 925550105 |
| EWH | ISHARES INC | 250,000 | $5.343M | 0.2% | $21.37 | $21.36 | — | Put | 464286871 |
| OXY | OCCIDENTAL PETE CORP | 291,700 | $5.338M | 0.2% | $18.30 * | $17.81 | -16.8% | COM | 674599105 |
| — | QEP RESOURCES INC | 3,963,200 | $5.113M | 0.2% | $1.29 | $1.29 | — | COM | 74733V100 |
| PUK | PRUDENTIAL PLC | 164,341 | $4.993M | 0.2% | $30.38 | $34.32 | — | ADR | 74435K204 |
| — | APACHE CORP | 368,431 | $4.974M | 0.2% | $13.50 | $13.12 | — | COM | 037411105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,888 | $4.901M | 0.2% | $169.66 | $169.14 | -0.8% | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 137,896 | $4.773M | 0.2% | $34.61 * | $29.99 | 0.0% | COM | 910047109 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,272,000 | $4.751M | 0.2% | $0.76 | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CFG | CITIZENS FINANCIAL GROUP INC | 186,684 | $4.712M | 0.2% | $25.24 * | $17.73 | 0.0% | COM | 174610105 |
| — | HESS CORP | 90,700 | $4.699M | 0.2% | $51.81 | $51.81 | — | COM | 42809H107 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.628M | 0.2% | $23.14 | — | — | Call | 81369Y605 |
| BA | BOEING CO | 25,000 | $4.583M | 0.2% | $183.32 * | $153.71 | 0.0% | Put | 097023105 |
| — | INCYTE CORP | 2,295,000 | $4.579M | 0.2% | $2.00 | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | LONGVIEW ACQUISITION CORP | 450,000 | $4.545M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| ON | ON SEMICONDUCTOR CORP | 225,226 | $4.464M | 0.1% | $19.82 * | $16.29 | 0.0% | COM | 682189105 |
| — | FORESCOUT TECHNOLOGIES INC | 209,800 | $4.448M | 0.1% | $21.20 | — | — | Put | 34553D101 |
| — | TECH DATA CORP | 30,372 | $4.401M | 0.1% | $144.90 | $139.96 | — | COM | 878237106 |
| JOYY | JOYY INC | 49,677 | $4.399M | 0.1% | $88.55 | $56.54 | — | ADS REPSTG COM A | 46591M109 |
| AMD | ADVANCED MICRO DEVICES INC | 82,883 | $4.36M | 0.1% | $52.60 | $31.28 | +69.5% | COM | 007903107 |
| — | CAESARS ENTMT CORP | 355,100 | $4.307M | 0.1% | $12.13 | $6.76 | — | Call | 127686103 |
| MPC | MARATHON PETE CORP | 113,200 | $4.231M | 0.1% | $37.38 * | $27.17 | 0.0% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,061 | $4.219M | 0.1% | $105.31 * | $40.35 | 0.0% | COM | 595017104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 257,377 | $4.206M | 0.1% | $16.34 | $16.34 | — | COM | 92766K106 |
| MA | MASTERCARD INCORPORATED | 14,154 | $4.185M | 0.1% | $295.68 * | $271.22 | +0.8% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 22,169 | $4.16M | 0.1% | $187.65 * | $177.98 | -2.5% | COM | 125523100 |
| GM | GENERAL MTRS CO | 163,709 | $4.142M | 0.1% | $25.30 * | $24.58 | -4.5% | COM | 37045V100 |
| — | SQUARE INC | 2,778,000 | $4.139M | 0.1% | $1.49 | $1.49 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CNC | CENTENE CORP DEL | 64,990 | $4.13M | 0.1% | $63.55 * | $53.65 | +21.4% | COM | 15135B101 |
| — | FITBIT INC | 633,000 | $4.089M | 0.1% | $6.46 | $6.66 | — | Call | 33812L102 |
| QQQ | INVESCO QQQ TR | 16,500 | $4.085M | 0.1% | $247.58 | $247.53 | — | Put | 46090E103 |
| — | UNILEVER N V | 75,000 | $3.995M | 0.1% | $53.27 | $50.64 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 2,789 | $3.955M | 0.1% | $1418.07 * | $59.99 | +11.6% | CAP STK CL A | 02079K305 |
| — | PLURALSIGHT INC | 4,412,000 | $3.917M | 0.1% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | HUDSON EXECUTIVE INVT CORP | 375,000 | $3.825M | 0.1% | $10.20 | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| GTLS | CHART INDS INC | 78,252 | $3.794M | 0.1% | $48.48 * | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | EXACT SCIENCES CORP | 2,767,000 | $3.791M | 0.1% | $1.37 | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 352,900 | $3.741M | 0.1% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| GILD | GILEAD SCIENCES INC | 48,277 | $3.714M | 0.1% | $76.93 * | $61.47 | 0.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 30,428 | $3.638M | 0.1% | $119.56 * | $102.39 | -0.8% | COM | 742718109 |
| MRK | MERCK & CO. INC | 46,767 | $3.616M | 0.1% | $77.32 * | $62.87 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,292 | $3.564M | 0.1% | $2758.51 * | $88.29 | +36.8% | COM | 023135106 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.55M | 0.1% | $1.18 | $1.18 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CNMD | CONMED CORP | 49,002 | $3.527M | 0.1% | $71.98 * | $85.18 | -22.2% | COM | 207410101 |
| WCC | WESCO INTL INC | 100,233 | $3.519M | 0.1% | $35.11 * | $29.05 | 0.0% | COM | 95082P105 |
| VOD | VODAFONE GROUP PLC NEW | 220,093 | $3.508M | 0.1% | $15.94 | $18.16 | — | SPONSORED ADR | 92857W308 |
| — | NEVRO CORP | 2,544,000 | $3.476M | 0.1% | $1.37 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | SVB FINANCIAL GROUP | 15,658 | $3.375M | 0.1% | $215.54 | $215.54 | — | COM | 78486Q101 |
| COF | CAPITAL ONE FINL CORP | 53,672 | $3.359M | 0.1% | $62.58 * | $61.11 | -7.3% | COM | 14040H105 |
| — | SSR MNG INC | 2,459,000 | $3.318M | 0.1% | $1.35 | $1.35 | — | NOTE 2.500% 4/0 | 784730AB9 |
| MTZ | MASTEC INC | 73,176 | $3.283M | 0.1% | $44.86 * | $37.90 | 0.0% | COM | 576323109 |
| — | PDC ENERGY INC | 261,887 | $3.258M | 0.1% | $12.44 | $12.44 | — | COM | 69327R101 |
| — | NOBLE ENERGY INC | 362,224 | $3.246M | 0.1% | $8.96 | $8.96 | — | COM | 655044105 |
| APLS | APELLIS PHARMACEUTICALS INC | 99,045 | $3.235M | 0.1% | $32.66 | $31.72 | +1.2% | COM | 03753U106 |
| MXL | MAXLINEAR INC | 150,000 | $3.219M | 0.1% | $21.46 * | $17.25 | 0.0% | COM | 57776J100 |
| GBCI | GLACIER BANCORP INC NEW | 90,153 | $3.181M | 0.1% | $35.28 * | $31.03 | 0.0% | COM | 37637Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,880 | $3.156M | 0.1% | $38.54 * | $33.68 | 0.0% | COM | 416515104 |
| TREB/U | TREBIA ACQUISITION CORP | 300,001 | $3.135M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| JWS/U | JAWS ACQUISITION CORP | 300,036 | $3.129M | 0.1% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | GUESS INC | 4,518,000 | $3.055M | 0.1% | $0.68 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| MTDR | MATADOR RES CO | 356,815 | $3.033M | 0.1% | $8.50 * | $6.99 | 0.0% | COM | 576485205 |
| KOS | KOSMOS ENERGY LTD | 1,799,000 | $2.986M | 0.1% | $1.66 * | $1.61 | 0.0% | COM | 500688106 |
| ILMN | ILLUMINA INC | 8,016 | $2.969M | 0.1% | $370.38 * | $294.08 | +9.4% | COM | 452327109 |
| — | WPX ENERGY INC | 460,296 | $2.937M | 0.1% | $6.38 | $6.38 | — | COM | 98212B103 |
| — | FORTRESS VALUE ACQUISITION C | 280,200 | $2.886M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,113 | $2.874M | 0.1% | $106.00 * | $100.84 | 0.0% | COM | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,337 | $2.856M | 0.1% | $127.86 * | $95.84 | +0.7% | COM | 83088M102 |
| EFA | ISHARES TR | 46,900 | $2.855M | 0.1% | $60.87 | $53.44 | — | Put | 464287465 |
| QRVO | QORVO INC | 25,684 | $2.839M | 0.1% | $110.54 * | $99.10 | 0.0% | COM | 74736K101 |
| FHN | FIRST HORIZON NATL CORP | 282,919 | $2.818M | 0.1% | $9.96 * | $7.35 | 0.0% | COM | 320517105 |
| WPP | WPP PLC NEW | 71,198 | $2.786M | 0.1% | $39.13 | $39.13 | — | ADR | 92937A102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 275,000 | $2.778M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| KRYS | KRYSTAL BIOTECH INC | 66,486 | $2.754M | 0.1% | $41.42 * | $47.11 | +2.1% | COM | 501147102 |
| JD | JD.COM INC | 45,648 | $2.747M | 0.1% | $60.18 | $47.42 | — | SPON ADR CL A | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 15,500 | $2.721M | 0.1% | $175.55 * | $163.63 | -7.7% | Put | 655844108 |
| — | VEONEER INC | 3,232,000 | $2.71M | 0.1% | $0.84 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | GORES HLDGS IV INC | 267,814 | $2.705M | 0.1% | $10.10 | $10.10 | — | COM CL A | 382865103 |
| JPM | JPMORGAN CHASE & CO | 28,600 | $2.69M | 0.1% | $94.06 * | $81.74 | 0.0% | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 29,965 | $2.674M | 0.1% | $89.24 * | $69.83 | 0.0% | COM | 166764100 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,351 | $2.634M | 0.1% | $34.96 | $34.96 | — | COM | 024835100 |
| — | EVOLENT HEALTH INC | 4,127,000 | $2.615M | 0.1% | $0.63 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| FISV | FISERV INC | 26,656 | $2.602M | 0.1% | $97.61 * | $100.70 | 0.0% | COM | 337738108 |
| KEY | KEYCORP | 211,977 | $2.582M | 0.1% | $12.18 * | $8.82 | 0.0% | COM | 493267108 |
| AG | FIRST MAJESTIC SILVER CORP | 258,271 | $2.57M | 0.1% | $9.95 * | $8.70 | -3.8% | COM | 32076V103 |
| — | ZENDESK INC | 28,880 | $2.557M | 0.1% | $88.54 | $88.54 | — | COM | 98936J101 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $2.548M | 0.1% | $1592.50 * | $1899.92 | -21.2% | Call | 09857L108 |
| BLD | TOPBUILD CORP | 22,377 | $2.546M | 0.1% | $113.78 * | $99.87 | 0.0% | COM | 89055F103 |
| AMAT | APPLIED MATLS INC | 41,988 | $2.538M | 0.1% | $60.45 * | $48.83 | +4.9% | COM | 038222105 |
| — | GORES METROPOULOS INC | 236,834 | $2.532M | 0.1% | $10.69 | $10.46 | — | COM CL A | 382872109 |
| — | KANSAS CITY SOUTHERN | 16,827 | $2.512M | 0.1% | $149.28 | $149.28 | — | COM NEW | 485170302 |
| — | WISDOMTREE TR | 99,463 | $2.499M | 0.1% | $25.12 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| XPO | XPO LOGISTICS INC | 32,131 | $2.482M | 0.1% | $77.25 * | $23.94 | -0.0% | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 14,000 | $2.458M | 0.1% | $175.57 * | $163.63 | -7.7% | COM | 655844108 |
| CSTM | CONSTELLIUM SE | 317,706 | $2.44M | 0.1% | $7.68 * | $9.51 | -23.6% | CL A SHS | F21107101 |
| — | KADMON HLDGS INC | 475,026 | $2.432M | 0.1% | $5.12 | $4.26 | — | COM | 48283N106 |
| BC | BRUNSWICK CORP | 37,920 | $2.427M | 0.1% | $64.00 * | $44.68 | 0.0% | COM | 117043109 |
| — | WILLSCOT CORP | 197,284 | $2.424M | 0.1% | $12.29 | $12.29 | — | COM | 971375126 |
| PFE | PFIZER INC | 73,428 | $2.401M | 0.1% | $32.70 * | $25.99 | 0.0% | COM | 717081103 |
| ZS | ZSCALER INC | 21,731 | $2.38M | 0.1% | $109.52 * | $73.62 | +12.9% | COM | 98980G102 |
| — | THERAVANCE BIOPHARMA INC | 2,403,000 | $2.338M | 0.1% | $0.97 | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| VSH | VISHAY INTERTECHNOLOGY INC | 149,674 | $2.285M | 0.1% | $15.27 * | $16.49 | -16.0% | COM | 928298108 |
| — | HD SUPPLY HLDGS INC | 65,000 | $2.252M | 0.1% | $34.65 | $34.65 | — | COM | 40416M105 |
| MU | MICRON TECHNOLOGY INC | 43,693 | $2.251M | 0.1% | $51.52 * | $43.74 | +5.2% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 7,320 | $2.25M | 0.1% | $307.38 * | $298.50 | 0.0% | COM | 666807102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 210,000 | $2.241M | 0.1% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | ACTIVISION BLIZZARD INC | 29,407 | $2.232M | 0.1% | $75.90 | $57.10 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 175,792 | $2.199M | 0.1% | $12.51 * | $10.71 | 0.0% | COM | 61945C103 |
| PSTG | PURE STORAGE INC | 126,800 | $2.197M | 0.1% | $17.33 * | $14.99 | 0.0% | Put | 74624M102 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $2.194M | 0.1% | $104.48 | $104.48 | — | TECHNOLOGY | 81369Y803 |
| — | CHURCHILL CAP CORP III | 202,062 | $2.18M | 0.1% | $10.79 | $10.79 | — | COM | 17144C104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 194,900 | $2.179M | 0.1% | $11.18 | $11.18 | — | COM CL A | G8251K107 |
| YUM | YUM BRANDS INC | 24,989 | $2.172M | 0.1% | $86.92 * | $79.92 | -3.8% | COM | 988498101 |
| EXAS | EXACT SCIENCES CORP | 24,861 | $2.161M | 0.1% | $86.92 * | $81.04 | -1.4% | COM | 30063P105 |
| ARVN | ARVINAS INC | 64,259 | $2.155M | 0.1% | $33.54 * | $42.45 | 0.0% | COM | 04335A105 |
| — | MRC GLOBAL INC | 363,090 | $2.146M | 0.1% | $5.91 | $5.91 | — | COM | 55345K103 |
| EWY | ISHARES INC | 37,500 | $2.142M | 0.1% | $57.12 | — | — | Put | 464286772 |
| LMT | LOCKHEED MARTIN CORP | 5,842 | $2.132M | 0.1% | $364.94 * | $326.61 | -0.9% | COM | 539830109 |
| — | CIMAREX ENERGY CO | 77,503 | $2.131M | 0.1% | $27.50 | $27.50 | — | COM | 171798101 |
| — | PRICELINE GRP INC | 2,000,000 | $2.13M | 0.1% | $1.06 | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EBAY | EBAY INC. | 40,389 | $2.118M | 0.1% | $52.44 * | $38.43 | 0.0% | COM | 278642103 |
| — | CYMABAY THERAPEUTICS INC | 601,828 | $2.1M | 0.1% | $3.49 | $3.49 | — | COM | 23257D103 |
| WMT | WALMART INC | 17,462 | $2.092M | 0.1% | $119.80 * | $38.07 | 0.0% | COM | 931142103 |
| TDC | TERADATA CORP DEL | 99,400 | $2.068M | 0.1% | $20.80 * | $27.81 | -21.8% | Call | 88076W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,134 | $2.046M | 0.1% | $106.93 | $106.93 | — | COM | 82669G104 |
| GPN | GLOBAL PMTS INC | 12,031 | $2.041M | 0.1% | $169.65 * | $158.88 | 0.0% | COM | 37940X102 |
| — | NATIONAL OILWELL VARCO INC | 165,066 | $2.022M | 0.1% | $12.25 | $12.25 | — | COM | 637071101 |
| OTIS | OTIS WORLDWIDE CORP | 35,221 | $2.003M | 0.1% | $56.87 * | $47.48 | 0.0% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 21,242 | $1.993M | 0.1% | $93.82 * | $39.52 | 0.0% | COM | 29364G103 |
| CBU | COMMUNITY BK SYS INC | 34,873 | $1.988M | 0.1% | $57.01 * | $49.47 | 0.0% | COM | 203607106 |
| BKH | BLACK HILLS CORP | 35,048 | $1.986M | 0.1% | $56.67 * | $47.91 | 0.0% | COM | 092113109 |
| VLO | VALERO ENERGY CORP | 33,457 | $1.968M | 0.1% | $58.82 * | $51.12 | -6.6% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,882 | $1.913M | 0.1% | $91.61 * | $85.14 | 0.0% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 103,600 | $1.896M | 0.1% | $18.30 * | $17.81 | -16.8% | Put | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,776 | $1.894M | 0.1% | $79.66 * | $66.63 | 0.0% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 51,313 | $1.888M | 0.1% | $36.79 * | $26.63 | 0.0% | COM | 534187109 |
| PUMP | PROPETRO HLDG CORP | 367,000 | $1.886M | 0.1% | $5.14 * | $4.61 | 0.0% | COM | 74347M108 |
| — | THERAVANCE INC | 1,903,000 | $1.885M | 0.1% | $0.99 | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| NFIN | NETFIN ACQUISITION CORP | 175,000 | $1.881M | 0.1% | $10.75 | $9.90 | — | SHS CL A | G6455A107 |
| JNJ | JOHNSON & JOHNSON | 13,167 | $1.851M | 0.1% | $140.58 * | $119.08 | +4.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 39,500 | $1.842M | 0.1% | $46.63 | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 39,500 | $1.842M | 0.1% | $46.63 | — | — | Put | 17275R102 |
| SMH | VANECK VECTORS ETF TR | 12,000 | $1.834M | 0.1% | $152.83 | — | — | Put | 92189F676 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,658 | $1.834M | 0.1% | $45.11 * | $32.27 | 0.0% | COM | 018581108 |
| CPT | CAMDEN PPTY TR | 20,076 | $1.831M | 0.1% | $91.20 * | $72.80 | 0.0% | SH BEN INT | 133131102 |
| OPTU | ALTICE USA INC | 80,985 | $1.825M | 0.1% | $22.54 * | $24.53 | 0.0% | CL A | 02156K103 |
| — | MERCADOLIBRE INC | 795,000 | $1.821M | 0.1% | $2.29 | $1.31 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| FIS | FIDELITY NATL INFORMATION SV | 13,562 | $1.819M | 0.1% | $134.12 * | $116.75 | 0.0% | COM | 31620M106 |
| WYNN | WYNN RESORTS LTD | 24,255 | $1.807M | 0.1% | $74.50 * | $87.61 | -11.1% | COM | 983134107 |
| — | CITIC CAPITAL ACQUISITION CO | 179,750 | $1.807M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G21513125 |
| MIDD | MIDDLEBY CORP | 22,806 | $1.8M | 0.1% | $78.93 * | $64.78 | 0.0% | COM | 596278101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,117 | $1.799M | 0.1% | $48.47 | $48.00 | 0.0% | COM | 004225108 |
| CGNX | COGNEX CORP | 30,000 | $1.792M | 0.1% | $59.73 | — | — | Call | 192422103 |
| CVS | CVS HEALTH CORP | 27,453 | $1.784M | 0.1% | $64.98 * | $55.20 | -4.7% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,065 | $1.782M | 0.1% | $68.37 * | $74.18 | -38.6% | COM | 828806109 |
| — | FUSION ACQUISITION CORP | 175,000 | $1.778M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | STERLING BANCORP DEL | 150,331 | $1.762M | 0.1% | $11.72 | $11.72 | — | COM | 85917A100 |
| MDU | MDU RES GROUP INC | 79,275 | $1.758M | 0.1% | $22.18 * | $7.03 | 0.0% | COM | 552690109 |
| — | FLYING EAGLE ACQUISITION COR | 160,000 | $1.757M | 0.1% | $10.98 | $10.98 | — | COM | 34407Y103 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,000 | $1.748M | 0.1% | $34.96 | $34.96 | — | Put | 024835100 |
| GNRC | GENERAC HLDGS INC | 14,281 | $1.741M | 0.1% | $121.91 * | $105.29 | 0.0% | COM | 368736104 |
| — | TUSCAN HOLDINGS CORP | 169,868 | $1.738M | 0.1% | $10.23 | $9.89 | — | COM | 90069K104 |
| KMB | KIMBERLY CLARK CORP | 12,240 | $1.73M | 0.1% | $141.34 * | $110.67 | +1.8% | COM | 494368103 |
| — | QIAGEN NV | 40,300 | $1.725M | 0.1% | $42.80 | $42.82 | — | Call | N72482123 |
| CWB | SPDR SER TR | 28,169 | $1.704M | 0.1% | $60.49 | $60.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 15,270 | $1.703M | 0.1% | $111.53 * | $123.29 | -12.5% | COM DISNEY | 254687106 |
| CMS | CMS ENERGY CORP | 29,000 | $1.694M | 0.1% | $58.41 * | $48.86 | 0.0% | COM | 125896100 |
| — | NIKOLA CORP | 25,000 | $1.688M | 0.1% | $67.52 | — | — | Call | 654110105 |
| APH | AMPHENOL CORP NEW | 17,506 | $1.677M | 0.1% | $95.80 * | $22.00 | -3.7% | CL A | 032095101 |
| — | NEOGENOMICS INC | 1,559,000 | $1.676M | 0.1% | $1.08 | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,500 | $1.665M | 0.1% | $123.33 * | $79.21 | +25.5% | Call | 09061G101 |
| VIR | VIR BIOTECHNOLOGY INC | 40,536 | $1.661M | 0.1% | $40.98 * | $33.56 | 0.0% | COM | 92764N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $1.634M | 0.1% | $16.34 | $16.34 | — | Put | 92766K106 |
| — | CONCHO RES INC | 31,491 | $1.622M | 0.1% | $51.51 | $51.51 | — | COM | 20605P101 |
| ACM | AECOM | 42,940 | $1.614M | 0.1% | $37.59 * | $37.84 | -9.0% | COM | 00766T100 |
| — | NEW PROVIDENCE ACQUISITION | 160,000 | $1.613M | 0.1% | $10.08 | $9.85 | — | COM CL A | 64822P106 |
| — | NEW RELIC INC | 23,400 | $1.612M | 0.1% | $68.89 | $65.69 | — | Put | 64829B100 |
| TGNA | TEGNA INC | 143,000 | $1.593M | 0.1% | $11.14 | $16.00 | -30.5% | Call | 87901J105 |
| — | NORTHERN OIL & GAS INC NEV | 1,890,000 | $1.586M | 0.1% | $0.84 | $0.84 | — | COM | 665531109 |
| ALL | ALLSTATE CORP | 16,317 | $1.583M | 0.1% | $97.02 * | $85.63 | 0.0% | COM | 020002101 |
| PB | PROSPERITY BANCSHARES INC | 26,459 | $1.571M | 0.1% | $59.37 * | $48.01 | 0.0% | COM | 743606105 |
| ES | EVERSOURCE ENERGY | 18,846 | $1.569M | 0.1% | $83.25 * | $67.21 | 0.0% | COM | 30040W108 |
| PEP | PEPSICO INC | 11,849 | $1.567M | 0.1% | $132.25 * | $110.39 | +0.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 8,662 | $1.561M | 0.1% | $180.21 * | $173.69 | 0.0% | COM | 863667101 |
| PPL | PPL CORP | 59,954 | $1.549M | 0.1% | $25.84 * | $21.30 | -3.1% | COM | 69351T106 |
| — | FIBROGEN INC | 38,201 | $1.548M | 0.1% | $40.52 | $40.52 | — | COM | 31572Q808 |
| ADBE | ADOBE INC | 3,548 | $1.544M | 0.1% | $435.17 * | $328.59 | +12.8% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 24,685 | $1.543M | 0.1% | $62.51 * | $53.63 | -1.5% | COM | 98389B100 |
| — | CRESCENT ACQUISITION CORP | 147,061 | $1.538M | 0.1% | $10.46 | $10.46 | — | COM CL A | 22564L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,823 | $1.531M | 0.1% | $119.39 * | $110.02 | 0.0% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 21,263 | $1.529M | 0.1% | $71.91 * | $56.22 | 0.0% | COM | 718546104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,608 | $1.521M | 0.1% | $16.25 | $12.91 | +24.0% | COM | 05156V102 |
| MAPS | SILVER SPIKE ACQUISITION COR | 150,450 | $1.52M | 0.0% | $10.10 | $10.01 | — | CL A SHS | G8136L106 |
| MET | METLIFE INC | 41,275 | $1.507M | 0.0% | $36.51 * | $28.97 | 0.0% | COM | 59156R108 |
| — | SOUTH MTN MERGER CORP | 147,500 | $1.503M | 0.0% | $10.19 | $9.82 | — | COM CL A | 838884104 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1.48M | 0.0% | $308.33 | $312.08 | — | Call | 78462F103 |
| — | DOMTAR CORP | 69,972 | $1.477M | 0.0% | $21.11 | $21.11 | — | COM NEW | 257559203 |
| — | QIAGEN NV | 34,490 | $1.477M | 0.0% | $42.82 | $42.82 | — | SHS NEW | N72482123 |
| ROST | ROSS STORES INC | 17,333 | $1.477M | 0.0% | $85.21 | $85.67 | 0.0% | COM | 778296103 |
| — | SPLUNK INC | 1,000,000 | $1.472M | 0.0% | $1.47 | $1.37 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TRINE ACQUISITION CORP | 140,683 | $1.47M | 0.0% | $10.45 | $9.85 | — | COM CL A | 89628U108 |
| A | AGILENT TECHNOLOGIES INC | 16,466 | $1.455M | 0.0% | $88.36 * | $78.89 | 0.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 15,849 | $1.453M | 0.0% | $91.68 * | $88.76 | -7.9% | SHS | G5960L103 |
| BIDU | BAIDU INC | 12,058 | $1.446M | 0.0% | $119.92 | $121.12 | — | SPON ADR REP A | 056752108 |
| — | XERIS PHARMACEUTICALS INC | 1,456,000 | $1.442M | 0.0% | $0.99 | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| BABA | ALIBABA GROUP HLDG LTD | 6,685 | $1.442M | 0.0% | $215.71 | $215.71 | — | SPONSORED ADS | 01609W102 |
| CASY | CASEYS GEN STORES INC | 9,601 | $1.436M | 0.0% | $149.57 * | $149.96 | -3.1% | COM | 147528103 |
| IWM | ISHARES TR | 10,000 | $1.432M | 0.0% | $143.20 | $157.00 | — | Put | 464287655 |
| CACI | CACI INTL INC | 6,604 | $1.432M | 0.0% | $216.84 * | $239.05 | 0.0% | CL A | 127190304 |
| — | VMWARE INC | 9,147 | $1.417M | 0.0% | $154.91 | $154.91 | — | CL A COM | 928563402 |
| — | OMEROS CORP | 1,357,000 | $1.413M | 0.0% | $1.04 | $0.97 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | TAUBMAN CTRS INC | 37,372 | $1.411M | 0.0% | $37.76 | $38.40 | — | COM | 876664103 |
| UBER | UBER TECHNOLOGIES INC | 45,174 | $1.404M | 0.0% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| — | DIAMONDPEAK HLDGS COR | 135,327 | $1.394M | 0.0% | $10.30 | $9.89 | — | COM CL A | 25280H100 |
| INTC | INTEL CORP | 23,296 | $1.394M | 0.0% | $59.84 * | $52.06 | +2.2% | COM | 458140100 |
| — | INPHI CORP | 11,802 | $1.387M | 0.0% | $117.52 | $117.52 | — | COM | 45772F107 |
| — | HOMOLOGY MEDICINES INC | 91,186 | $1.385M | 0.0% | $15.19 | $15.19 | — | COM | 438083107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,311 | $1.38M | 0.0% | $1052.63 * | $18.51 | 0.0% | COM | 169656105 |
| ZD | J2 GLOBAL INC | 21,814 | $1.379M | 0.0% | $63.22 * | $65.35 | 0.0% | COM | 48123V102 |
| FTNT | FORTINET INC | 9,891 | $1.358M | 0.0% | $137.30 * | $21.27 | +18.1% | COM | 34959E109 |
| — | TUSCAN HLDGS CORP II | 135,000 | $1.357M | 0.0% | $10.05 | $9.81 | — | COM | 90070A103 |
| ALC | ALCON AG | 23,644 | $1.355M | 0.0% | $57.31 * | $55.82 | 0.0% | ORD SHS | H01301128 |
| EEFT | EURONET WORLDWIDE INC | 13,915 | $1.333M | 0.0% | $95.80 * | $134.63 | -31.4% | COM | 298736109 |
| EFA | ISHARES TR | 21,900 | $1.333M | 0.0% | $60.87 | $53.44 | — | Call | 464287465 |
| MRNA | MODERNA INC | 20,715 | $1.33M | 0.0% | $64.20 * | $54.76 | 0.0% | COM | 60770K107 |
| PH | PARKER HANNIFIN CORP | 7,252 | $1.329M | 0.0% | $183.26 * | $149.40 | 0.0% | COM | 701094104 |
| — | Q2 HLDGS INC | 843,000 | $1.323M | 0.0% | $1.57 | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,795 | $1.322M | 0.0% | $44.37 | $66.42 | — | SPONSORED ADS | 45857P806 |
| TXN | TEXAS INSTRS INC | 10,401 | $1.321M | 0.0% | $127.01 * | $99.52 | 0.0% | COM | 882508104 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,595 | $1.316M | 0.0% | $47.69 * | $41.90 | 0.0% | COM | 130788102 |
| CAR | AVIS BUDGET GROUP | 57,460 | $1.315M | 0.0% | $22.89 * | $17.43 | 0.0% | COM | 053774105 |
| SPGI | S&P GLOBAL INC | 3,965 | $1.306M | 0.0% | $329.38 * | $287.01 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 5,428 | $1.304M | 0.0% | $240.24 * | $51.98 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 9,592 | $1.296M | 0.0% | $135.11 * | $94.95 | +8.8% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 55,900 | $1.294M | 0.0% | $23.15 | — | — | Put | 81369Y605 |
| TWLO | TWILIO INC | 5,896 | $1.294M | 0.0% | $219.47 * | $107.35 | +49.6% | CL A | 90138F102 |
| — | TWITTER INC | 43,223 | $1.288M | 0.0% | $29.80 | $30.05 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 23,462 | $1.282M | 0.0% | $54.64 * | $45.18 | 0.0% | COM | 871829107 |
| FTV | FORTIVE CORP | 18,897 | $1.279M | 0.0% | $67.68 * | $41.99 | -9.3% | COM | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC | 11,387 | $1.278M | 0.0% | $112.23 | $112.23 | — | COM | 015351109 |
| QQQ | INVESCO QQQ TR | 5,163 | $1.278M | 0.0% | $247.53 | $247.53 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,498 | $1.274M | 0.0% | $510.01 | $507.25 | 0.0% | CL A | 16119P108 |
| — | DRAFTKINGS INC | 38,083 | $1.267M | 0.0% | $33.27 | $33.27 | — | COM CL A | 26142R104 |
| RSG | REPUBLIC SVCS INC | 15,434 | $1.266M | 0.0% | $82.03 * | $74.49 | 0.0% | COM | 760759100 |
| T | AT&T INC | 41,775 | $1.263M | 0.0% | $30.23 * | $15.50 | 0.0% | COM | 00206R102 |
| — | GS ACQUISITION HLDGS CORP II | 120,000 | $1.261M | 0.0% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| CHWY | CHEWY INC | 28,179 | $1.259M | 0.0% | $44.68 * | $43.62 | 0.0% | CL A | 16679L109 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.258M | 0.0% | $1.05 | $1.17 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| XYZ | SQUARE INC | 11,948 | $1.254M | 0.0% | $104.95 * | $76.56 | 0.0% | CL A | 852234103 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.25M | 0.0% | $1.25 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | 58 COM INC | 23,057 | $1.244M | 0.0% | $53.95 | $53.95 | — | SPON ADR REP A | 31680Q104 |
| — | TCF FINANCIAL CORPORATION NE | 42,200 | $1.242M | 0.0% | $29.43 | $29.43 | — | COM | 872307103 |
| DHI | D R HORTON INC | 22,323 | $1.238M | 0.0% | $55.46 * | $47.12 | -2.8% | COM | 23331A109 |
| — | HENNESSY CAP ACQUSTION CORP | 115,000 | $1.236M | 0.0% | $10.75 | $9.90 | — | CL A COM | 42589C104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,775 | $1.228M | 0.0% | $69.09 * | $71.07 | 0.0% | COM | 28176E108 |
| — | FITBIT INC | 190,000 | $1.227M | 0.0% | $6.46 | $6.66 | — | CL A | 33812L102 |
| SPMB | SPDR SER TR | 45,645 | $1.223M | 0.0% | $26.79 | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| CSL | CARLISLE COS INC | 10,215 | $1.222M | 0.0% | $119.63 * | $112.38 | 0.0% | COM | 142339100 |
| LOW | LOWES COS INC | 9,000 | $1.216M | 0.0% | $135.11 * | $94.95 | +8.8% | Call | 548661107 |
| LOW | LOWES COS INC | 9,000 | $1.216M | 0.0% | $135.11 * | $94.95 | +8.8% | Put | 548661107 |
| BYND | BEYOND MEAT INC | 9,077 | $1.216M | 0.0% | $133.96 * | $118.40 | 0.0% | COM | 08862E109 |
| WKC | WORLD FUEL SVCS CORP | 47,094 | $1.213M | 0.0% | $25.76 * | $24.61 | 0.0% | COM | 981475106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 395,290 | $1.21M | 0.0% | $3.06 | $3.06 | — | ADS | 589492107 |
| SNAP | SNAP INC | 50,996 | $1.198M | 0.0% | $23.49 * | $17.78 | 0.0% | CL A | 83304A106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,681 | $1.19M | 0.0% | $15.52 | $19.26 | — | ADR | 585464100 |
| SCPE | SC HEALTH CORP | 117,429 | $1.187M | 0.0% | $10.11 | $9.99 | — | COM CL A | G78516203 |
| GDDY | GODADDY INC | 16,169 | $1.186M | 0.0% | $73.35 * | $69.03 | +4.0% | CL A | 380237107 |
| AYI | ACUITY BRANDS INC | 12,354 | $1.183M | 0.0% | $95.76 * | $86.44 | 0.0% | COM | 00508Y102 |
| ECL | ECOLAB INC | 5,921 | $1.178M | 0.0% | $198.95 * | $180.36 | +1.0% | COM | 278865100 |
| — | II-VI INC | 24,900 | $1.176M | 0.0% | $47.23 | $47.24 | — | Put | 902104108 |
| — | RMG ACQUISITION CORP | 114,700 | $1.173M | 0.0% | $10.23 | $9.96 | — | CL A | 749641106 |
| NFG | NATIONAL FUEL GAS CO N J | 27,945 | $1.172M | 0.0% | $41.94 * | $40.82 | 0.0% | COM | 636180101 |
| AWR | AMER STATES WTR CO | 14,868 | $1.169M | 0.0% | $78.63 * | $71.27 | 0.0% | COM | 029899101 |
| WM | WASTE MGMT INC DEL | 11,033 | $1.169M | 0.0% | $105.95 * | $96.27 | -4.3% | COM | 94106L109 |
| FTCHQ | FARFETCH LTD | 67,099 | $1.159M | 0.0% | $17.27 * | $10.80 | +25.6% | ORD SH CL A | 30744W107 |
| LII | LENNOX INTL INC | 4,965 | $1.157M | 0.0% | $233.03 * | $188.58 | 0.0% | COM | 526107107 |
| TW | TRADEWEB MKTS INC | 19,850 | $1.154M | 0.0% | $58.14 | $57.58 | 0.0% | CL A | 892672106 |
| THBR | THUNDER BRDG ACQUISTION II L | 114,256 | $1.154M | 0.0% | $10.10 | $9.88 | — | CL A SHS | G8857S116 |
| NTR | NUTRIEN LTD | 35,852 | $1.151M | 0.0% | $32.10 * | $28.93 | 0.0% | COM | 67077M108 |
| NKE | NIKE INC | 11,695 | $1.147M | 0.0% | $98.08 * | $82.02 | +4.2% | CL B | 654106103 |
| — | LANDCADIA HLDGS II INC | 70,000 | $1.145M | 0.0% | $16.36 | $9.75 | — | CL A | 51476X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,258 | $1.142M | 0.0% | $27.68 * | $26.85 | 0.0% | COM | 909907107 |
| GLD | SPDR GOLD TR | 6,772 | $1.133M | 0.0% | $167.31 | $167.31 | — | GOLD SHS | 78463V107 |
| AMBA | AMBARELLA INC | 24,680 | $1.13M | 0.0% | $45.79 * | $51.52 | 0.0% | SHS | G037AX101 |
| TME | TENCENT MUSIC ENTMT GROUP | 83,740 | $1.127M | 0.0% | $13.46 | $13.46 | — | SPON ADS | 88034P109 |
| WSM | WILLIAMS SONOMA INC | 13,708 | $1.124M | 0.0% | $82.00 * | $30.54 | 0.0% | COM | 969904101 |
| AVB | AVALONBAY CMNTYS INC | 7,207 | $1.114M | 0.0% | $154.57 * | $140.10 | -7.5% | COM | 053484101 |
| ALLY | ALLY FINL INC | 56,100 | $1.112M | 0.0% | $19.82 | — | — | Call | 02005N100 |
| IMUX | IMMUNIC INC | 91,419 | $1.108M | 0.0% | $12.12 * | $10.57 | -3.8% | COM | 4525EP101 |
| NSIT | INSIGHT ENTERPRISES INC | 22,494 | $1.107M | 0.0% | $49.21 | $59.23 | -16.9% | COM | 45765U103 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,201 | $1.095M | 0.0% | $9.03 * | $6.82 | 0.0% | COM | 446150104 |
| HEI/A | HEICO CORP NEW | 13,460 | $1.093M | 0.0% | $81.20 * | $76.92 | 0.0% | CL A | 422806208 |
| — | OAKTREE ACQUISITION CORP | 107,077 | $1.089M | 0.0% | $10.17 | $10.15 | — | SHS CL A | G67145105 |
| W | WAYFAIR INC | 5,500 | $1.087M | 0.0% | $197.64 * | $149.57 | 0.0% | CL A | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,640 | $1.087M | 0.0% | $42.39 | $50.71 | — | COM | 931427108 |
| PRTA | PROTHENA CORP PLC | 103,934 | $1.087M | 0.0% | $10.46 * | $9.69 | +14.7% | SHS | G72800108 |
| — | EAST STONE ACQUISITION CORP | 109,367 | $1.079M | 0.0% | $9.87 | $9.87 | — | SHS | G2911D108 |
| — | TILRAY INC | 2,299,000 | $1.063M | 0.0% | $0.46 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| PAYC | PAYCOM SOFTWARE INC | 3,432 | $1.063M | 0.0% | $309.73 * | $260.88 | 0.0% | COM | 70432V102 |
| AER | AERCAP HOLDINGS NV | 34,268 | $1.055M | 0.0% | $30.79 * | $28.14 | 0.0% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1.055M | 0.0% | $140.67 * | $119.08 | +4.3% | Put | 478160104 |
| HRB | BLOCK H & R INC | 73,177 | $1.045M | 0.0% | $14.28 * | $12.75 | 0.0% | COM | 093671105 |
| SRE | SEMPRA ENERGY | 8,887 | $1.042M | 0.0% | $117.25 * | $51.07 | 0.0% | COM | 816851109 |
| NBR | NABORS INDUSTRIES LTD | 28,000 | $1.037M | 0.0% | $37.04 * | $28.74 | 0.0% | SHS | G6359F137 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,750 | $1.035M | 0.0% | $30.67 * | $25.68 | -17.3% | FNF GROUP COM | 31620R303 |
| CHGG | CHEGG INC | 15,307 | $1.03M | 0.0% | $67.29 * | $53.43 | 0.0% | COM | 163092109 |
| — | ELDORADO RESORTS INC | 25,699 | $1.03M | 0.0% | $40.08 | $40.08 | — | COM | 28470R102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $1.025M | 0.0% | $10.25 | $9.55 | — | COM CL A | 03212A105 |
| CAH | CARDINAL HEALTH INC | 19,571 | $1.021M | 0.0% | $52.17 * | $44.39 | 0.0% | COM | 14149Y108 |
| — | GW PHARMACEUTICALS PLC | 8,317 | $1.021M | 0.0% | $122.76 | $122.76 | — | ADS | 36197T103 |
| — | GX ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | $9.80 | — | COM CL A | 36251A107 |
| SCHW | SCHWAB CHARLES CORP | 30,212 | $1.019M | 0.0% | $33.73 | $33.18 | 0.0% | COM | 808513105 |
| — | HAYMAKER ACQUISITION CORP II | 98,355 | $1.018M | 0.0% | $10.35 | $10.35 | — | COM CL A | 42087L101 |
| — | CHAMPIONX CORPORATION | 104,227 | $1.017M | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| WY | WEYERHAEUSER CO MTN BE | 45,000 | $1.011M | 0.0% | $22.47 * | $20.48 | -19.7% | COM NEW | 962166104 |
| CDW | CDW CORP | 8,700 | $1.011M | 0.0% | $116.21 * | $101.20 | 0.0% | COM | 12514G108 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.85 | — | COM CL A | 42227L102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 85,000 | $999K | 0.0% | $11.75 | $11.75 | — | SHS CL A | G8250T109 |
| — | IQIYI INC | 1,000,000 | $997K | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SCVX CORP | 100,000 | $996K | 0.0% | $9.96 | $9.97 | — | COM | G79448208 |
| STE | STERIS PLC | 6,488 | $996K | 0.0% | $153.51 * | $144.84 | 0.0% | SHS USD | G8473T100 |
| META | FACEBOOK INC | 4,358 | $990K | 0.0% | $227.17 * | $201.37 | +3.0% | CL A | 30303M102 |
| — | BLUEPRINT MEDICINES CORP | 12,620 | $984K | 0.0% | $77.97 | $77.97 | — | COM | 09627Y109 |
| PANW | PALO ALTO NETWORKS INC | 4,255 | $977K | 0.0% | $229.61 * | $36.50 | -3.5% | COM | 697435105 |
| RCUS | ARCUS BIOSCIENCES INC | 39,167 | $969K | 0.0% | $24.74 * | $12.44 | +117.0% | COM | 03969F109 |
| — | U S SILICA HLDGS INC | 268,300 | $969K | 0.0% | $3.61 | $3.61 | — | COM | 90346E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,360 | $968K | 0.0% | $30.87 * | $27.99 | 0.0% | COM | 88224Q107 |
| KR | KROGER CO | 28,493 | $964K | 0.0% | $33.83 * | $28.78 | 0.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 10,832 | $948K | 0.0% | $87.52 * | $78.36 | -4.6% | SHS | G29183103 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $945K | 0.0% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SPLUNK INC | 4,745 | $943K | 0.0% | $198.74 | $121.91 | — | COM | 848637104 |
| GL | GLOBE LIFE INC | 12,687 | $942K | 0.0% | $74.25 * | $72.40 | 0.0% | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 5,388 | $939K | 0.0% | $174.28 * | $159.60 | 0.0% | COM | 159864107 |
| HON | HONEYWELL INTL INC | 6,497 | $939K | 0.0% | $144.53 * | $125.95 | -6.4% | COM | 438516106 |
| ACIU | AC IMMUNE SA | 138,991 | $935K | 0.0% | $6.73 * | $7.12 | +2.1% | SHS | H00263105 |
| WDAY | WORKDAY INC | 4,982 | $933K | 0.0% | $187.27 * | $189.84 | -14.8% | CL A | 98138H101 |
| CME | CME GROUP INC | 5,737 | $932K | 0.0% | $162.45 * | $144.33 | 0.0% | COM | 12572Q105 |
| AGCO | AGCO CORP | 16,715 | $927K | 0.0% | $55.46 * | $54.13 | -19.5% | COM | 001084102 |
| — | SCIPLAY CORP | 62,410 | $926K | 0.0% | $14.84 | $14.84 | — | CL A | 809087109 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $921K | 0.0% | $0.92 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VONAGE HLDGS CORP | 979,000 | $918K | 0.0% | $0.94 | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | CHURCHILL CAP CORP II | 80,975 | $915K | 0.0% | $11.30 | $11.30 | — | CL A | 17143G106 |
| PHM | PULTE GROUP INC | 26,735 | $910K | 0.0% | $34.04 * | $31.70 | -10.6% | COM | 745867101 |
| WAT | WATERS CORP | 5,033 | $908K | 0.0% | $180.41 * | $189.00 | 0.0% | COM | 941848103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,180 | $907K | 0.0% | $63.96 * | $42.74 | 0.0% | COM | 34964C106 |
| URI | UNITED RENTALS INC | 5,991 | $893K | 0.0% | $149.06 * | $122.87 | 0.0% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $886K | 0.0% | $140.63 * | $119.08 | +4.3% | Call | 478160104 |
| OSK | OSHKOSH CORP | 12,361 | $885K | 0.0% | $71.60 * | $62.11 | 0.0% | COM | 688239201 |
| — | FRANCHISE GROUP INC | 40,345 | $883K | 0.0% | $21.89 | $21.89 | — | COM | 35180X105 |
| — | QIAGEN NV | 20,400 | $873K | 0.0% | $42.79 | $42.82 | — | Put | N72482123 |
| MCK | MCKESSON CORP | 5,675 | $871K | 0.0% | $153.48 * | $137.70 | +1.1% | COM | 58155Q103 |
| — | NEXTERA ENERGY INC | 20,438 | $868K | 0.0% | $42.47 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| NVR | NVR INC | 266 | $867K | 0.0% | $3259.40 * | $3065.87 | 0.0% | COM | 62944T105 |
| — | IAC INTERACTIVECORP | 2,672 | $864K | 0.0% | $323.35 | $323.35 | — | COM | 44919P508 |
| TRU | TRANSUNION | 9,901 | $862K | 0.0% | $87.06 * | $78.79 | -1.4% | COM | 89400J107 |
| AMP | AMERIPRISE FINL INC | 5,747 | $862K | 0.0% | $149.99 * | $116.82 | 0.0% | COM | 03076C106 |
| DBX | DROPBOX INC | 39,509 | $860K | 0.0% | $21.77 * | $21.13 | 0.0% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 1,488 | $860K | 0.0% | $577.96 * | $171.57 | 0.0% | COM | 824348106 |
| OPRA | OPERA LTD | 95,000 | $855K | 0.0% | $9.00 | $6.25 | — | SPONSORED ADS | 68373M107 |
| IQV | IQVIA HLDGS INC | 6,015 | $853K | 0.0% | $141.81 * | $135.51 | 0.0% | COM | 46266C105 |
| — | FORTUNA SILVER MINES INC | 167,140 | $851K | 0.0% | $5.09 | $3.75 | — | COM | 349915108 |
| NOW | SERVICENOW INC | 2,080 | $843K | 0.0% | $405.29 * | $64.42 | +9.6% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 24,300 | $841K | 0.0% | $34.61 * | $29.99 | 0.0% | Put | 910047109 |
| TT | TRANE TECHNOLOGIES PLC | 9,429 | $839K | 0.0% | $88.98 * | $80.66 | 0.0% | SHS | G8994E103 |
| HAS | HASBRO INC | 11,174 | $837K | 0.0% | $74.91 * | $62.40 | -7.0% | COM | 418056107 |
| — | PIVOTAL INVT CORP II | 82,290 | $835K | 0.0% | $10.15 | $9.89 | — | COM CL A | 72582K100 |
| CCK | CROWN HLDGS INC | 12,779 | $832K | 0.0% | $65.11 * | $59.79 | 0.0% | COM | 228368106 |
| SCL | STEPAN CO | 8,548 | $830K | 0.0% | $97.10 * | $94.01 | 0.0% | COM | 858586100 |
| EL | LAUDER ESTEE COS INC | 4,398 | $830K | 0.0% | $188.72 * | $165.58 | 0.0% | CL A | 518439104 |
| — | DISH NETWORK CORPORATION | 23,959 | $827K | 0.0% | $34.52 | $34.52 | — | CL A | 25470M109 |
| — | CTRIP COM INTL LTD | 832,000 | $825K | 0.0% | $0.99 | $0.99 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | ANDINA ACQUISITION CORP III | 80,000 | $821K | 0.0% | $10.26 | $9.83 | — | SHS | G04415108 |
| — | PEOPLES UNITED FINANCIAL INC | 70,392 | $815K | 0.0% | $11.58 | $11.58 | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 12,670 | $811K | 0.0% | $64.01 * | $57.00 | 0.0% | COM | 172062101 |
| GNW | GENWORTH FINL INC | 350,000 | $809K | 0.0% | $2.31 * | $3.15 | 0.0% | COM CL A | 37247D106 |
| CAG | CONAGRA BRANDS INC | 22,974 | $808K | 0.0% | $35.17 * | $26.21 | 0.0% | COM | 205887102 |
| — | IAA INC | 20,909 | $806K | 0.0% | $38.55 | $38.55 | — | COM | 449253103 |
| SE | SEA LTD | 7,475 | $802K | 0.0% | $107.29 | $26.65 | — | SPONSORED ADS | 81141R100 |
| DXCM | DEXCOM INC | 1,979 | $802K | 0.0% | $405.26 * | $89.45 | 0.0% | COM | 252131107 |
| — | DMY TECHNOLOGY GROUP INC | 75,173 | $796K | 0.0% | $10.59 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| SWK | STANLEY BLACK & DECKER INC | 5,662 | $789K | 0.0% | $139.35 * | $119.08 | -15.1% | COM | 854502101 |
| ORCL | ORACLE CORP | 14,075 | $778K | 0.0% | $55.28 * | $48.74 | +0.5% | COM | 68389X105 |
| AXTI | AXT INC | 163,093 | $776K | 0.0% | $4.76 | $4.17 | +12.9% | COM | 00246W103 |
| — | II-VI INC | 16,320 | $771K | 0.0% | $47.24 | $47.24 | — | COM | 902104108 |
| YUMC | YUM CHINA HLDGS INC | 15,904 | $765K | 0.0% | $48.10 | $47.16 | 0.0% | COM | 98850P109 |
| HOG | HARLEY DAVIDSON INC | 31,947 | $759K | 0.0% | $23.76 * | $21.74 | 0.0% | COM | 412822108 |
| CRI | CARTERS INC | 9,411 | $759K | 0.0% | $80.65 * | $65.89 | 0.0% | COM | 146229109 |
| TGT | TARGET CORP | 6,312 | $757K | 0.0% | $119.93 * | $74.87 | +31.1% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 46,305 | $755K | 0.0% | $16.30 * | $9.80 | 0.0% | COM | 680223104 |
| D | DOMINION ENERGY INC | 9,287 | $754K | 0.0% | $81.19 * | $63.12 | -0.8% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 12,806 | $753K | 0.0% | $58.80 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| — | UNION ACQUISITION CORP II | 75,000 | $750K | 0.0% | $10.00 | $9.85 | — | SHS | G9402Q100 |
| — | ZENDESK INC | 500,000 | $747K | 0.0% | $1.49 | $1.32 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LIBERTY MEDIA CORP DEL | 25,400 | $741K | 0.0% | $29.17 | $29.17 | — | COM SER A FRMLA | 531229870 |
| RLI | RLI CORP | 9,033 | $741K | 0.0% | $82.03 * | $32.22 | 0.0% | COM | 749607107 |
| ACGL | ARCH CAP GROUP LTD | 25,703 | $736K | 0.0% | $28.63 * | $32.58 | -19.3% | ORD | G0450A105 |
| XYL | XYLEM INC | 11,254 | $731K | 0.0% | $64.95 * | $61.75 | 0.0% | COM | 98419M100 |
| — | GAN LTD | 28,354 | $722K | 0.0% | $25.46 | $25.46 | — | ORD SHS | G3728V109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 53,539 | $722K | 0.0% | $13.49 | $13.67 | — | SPONSORED ADS | 39579V100 |
| FFIV | F5 NETWORKS INC | 5,156 | $719K | 0.0% | $139.45 * | $137.76 | -2.3% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 3,652 | $717K | 0.0% | $196.33 * | $27.55 | 0.0% | COM | 243537107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,869 | $715K | 0.0% | $146.85 * | $165.18 | 0.0% | CL A | 55825T103 |
| — | WORLD WRESTLING ENTMT INC | 16,460 | $715K | 0.0% | $43.44 | $65.42 | — | CL A | 98156Q108 |
| LVS | LAS VEGAS SANDS CORP | 15,647 | $713K | 0.0% | $45.57 | $51.07 | -12.2% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 12,041 | $710K | 0.0% | $58.97 * | $55.63 | 0.0% | COM | 462222100 |
| OXY | OCCIDENTAL PETE CORP | 38,800 | $710K | 0.0% | $18.30 * | $17.81 | -16.8% | Call | 674599105 |
| — | GAIN CAP HLDGS INC | 116,908 | $704K | 0.0% | $6.02 | $6.02 | — | COM | 36268W100 |
| NTES | NETEASE INC | 1,640 | $704K | 0.0% | $429.27 | $429.27 | — | SPONSORED ADS | 64110W102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,885 | $704K | 0.0% | $41.69 * | $35.94 | 0.0% | CL A | 499049104 |
| TREX | TREX CO INC | 5,414 | $704K | 0.0% | $130.03 * | $53.33 | 0.0% | COM | 89531P105 |
| DVA | DAVITA INC | 8,866 | $702K | 0.0% | $79.18 | $78.08 | 0.0% | COM | 23918K108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,577 | $701K | 0.0% | $37.73 * | $32.94 | 0.0% | SHS | G25839104 |
| OC | OWENS CORNING NEW | 12,500 | $697K | 0.0% | $55.76 * | $58.43 | -20.2% | COM | 690742101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 7,651 | $692K | 0.0% | $90.45 * | $79.72 | -14.6% | COM | 101121101 |
| DOX | AMDOCS LTD | 11,372 | $692K | 0.0% | $60.85 * | $54.82 | 0.0% | SHS | G02602103 |
| EMBJ | EMBRAER S.A. | 115,495 | $691K | 0.0% | $5.98 | $5.98 | — | SPONSORED ADS | 29082A107 |
| JCI | JOHNSON CTLS INTL PLC | 20,000 | $683K | 0.0% | $34.15 * | $27.45 | 0.0% | SHS | G51502105 |
| IEMG | ISHARES INC | 14,343 | $683K | 0.0% | $47.62 | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| — | INSURANCE ACQUISITION CORP | 52,392 | $679K | 0.0% | $12.96 | $10.02 | — | CL A | 457867109 |
| EA | ELECTRONIC ARTS INC | 5,144 | $679K | 0.0% | $132.00 * | $98.99 | +16.0% | COM | 285512109 |
| SO | SOUTHERN CO | 13,030 | $676K | 0.0% | $51.88 * | $44.97 | -0.5% | COM | 842587107 |
| EIDO | ISHARES TR | 37,572 | $676K | 0.0% | $17.99 | $17.99 | — | MSCI INDONIA ETF | 46429B309 |
| OMC | OMNICOM GROUP INC | 12,366 | $675K | 0.0% | $54.59 * | $44.27 | 0.0% | COM | 681919106 |
| NRG | NRG ENERGY INC | 20,453 | $666K | 0.0% | $32.56 * | $32.18 | -13.5% | COM NEW | 629377508 |
| HIW | HIGHWOODS PPTYS INC | 17,780 | $664K | 0.0% | $37.35 | $37.35 | — | COM | 431284108 |
| — | LEGG MASON INC | 13,349 | $664K | 0.0% | $49.74 | $49.74 | — | COM | 524901105 |
| CGEN | COMPUGEN LTD | 43,985 | $661K | 0.0% | $15.03 * | $7.86 | +71.8% | ORD | M25722105 |
| — | CONYERS PK II ACQUISITION CO | 56,200 | $658K | 0.0% | $11.71 | $11.71 | — | UNIT 99/99/9999 | 212896203 |
| VST | VISTRA ENERGY CORP | 35,263 | $657K | 0.0% | $18.63 * | $16.61 | 0.0% | COM | 92840M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,790 | $654K | 0.0% | $36.76 * | $32.65 | 0.0% | COM | 01973R101 |
| BHF | BRIGHTHOUSE FINL INC | 23,433 | $652K | 0.0% | $27.82 | $27.57 | 0.0% | COM | 10922N103 |
| KSA | ISHARES TR | 24,389 | $642K | 0.0% | $26.32 | $26.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| CBSH | COMMERCE BANCSHARES INC | 10,718 | $637K | 0.0% | $59.43 * | $41.89 | 0.0% | COM | 200525103 |
| VEEV | VEEVA SYS INC | 2,709 | $635K | 0.0% | $234.40 * | $198.31 | 0.0% | CL A COM | 922475108 |
| EXP | EAGLE MATERIALS INC | 9,046 | $635K | 0.0% | $70.20 * | $61.17 | 0.0% | COM | 26969P108 |
| AME | AMETEK INC | 7,019 | $627K | 0.0% | $89.33 * | $86.70 | -6.8% | COM | 031100100 |
| FELE | FRANKLIN ELEC INC | 11,788 | $619K | 0.0% | $52.51 * | $46.88 | 0.0% | COM | 353514102 |
| JHG | JANUS HENDERSON GROUP PLC | 29,133 | $616K | 0.0% | $21.14 * | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| BF/B | BROWN FORMAN CORP | 9,662 | $615K | 0.0% | $63.65 * | $57.53 | 0.0% | CL B | 115637209 |
| WAB | WABTEC | 10,642 | $613K | 0.0% | $57.60 * | $54.81 | 0.0% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 7,661 | $612K | 0.0% | $79.89 * | $71.22 | -5.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 8,488 | $611K | 0.0% | $71.98 * | $62.63 | 0.0% | COM | 209115104 |
| NEM | NEWMONT CORP | 9,872 | $609K | 0.0% | $61.69 * | $40.28 | +23.8% | COM | 651639106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 285,000 | $607K | 0.0% | $2.13 | $2.10 | — | COM SER A | 531465102 |
| LDOS | LEIDOS HOLDINGS INC | 6,474 | $606K | 0.0% | $93.61 * | $92.05 | -0.7% | COM | 525327102 |
| — | COLLECTIVE GROWTH CORP | 63,736 | $606K | 0.0% | $9.51 | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | CHANGE HEALTHCARE INC | 53,952 | $604K | 0.0% | $11.20 | $11.20 | — | COM | 15912K100 |
| DVN | DEVON ENERGY CORP NEW | 52,985 | $601K | 0.0% | $11.34 * | $8.39 | 0.0% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 3,594 | $597K | 0.0% | $166.11 | $166.11 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 3,251 | $596K | 0.0% | $183.33 * | $153.71 | 0.0% | COM | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $593K | 0.0% | $237.20 * | $163.85 | +18.5% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 10,037 | $593K | 0.0% | $59.08 * | $54.31 | 0.0% | COM | 29362U104 |
| KMX | CARMAX INC | 6,607 | $592K | 0.0% | $89.60 * | $78.36 | 0.0% | COM | 143130102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 27,698 | $591K | 0.0% | $21.34 | $21.34 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 31,999 | $588K | 0.0% | $18.38 * | $21.24 | -27.1% | COM | 806857108 |
| AMH | AMERICAN HOMES 4 RENT | 21,843 | $588K | 0.0% | $26.92 | $26.92 | — | CL A | 02665T306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,806 | $586K | 0.0% | $39.58 | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | PERSPECTA INC | 25,179 | $585K | 0.0% | $23.23 | $23.23 | — | COM | 715347100 |
| TROW | PRICE T ROWE GROUP INC | 4,707 | $581K | 0.0% | $123.43 * | $91.09 | -1.4% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,645 | $581K | 0.0% | $76.00 * | $68.29 | 0.0% | COM | 302130109 |
| — | MEDALLIA INC | 23,029 | $581K | 0.0% | $25.23 | $25.23 | — | COM | 584021109 |
| TD | TORONTO DOMINION BK ONT | 12,942 | $577K | 0.0% | $44.58 * | $42.57 | 0.0% | COM NEW | 891160509 |
| CHE | CHEMED CORP NEW | 1,280 | $577K | 0.0% | $450.78 * | $438.28 | 0.0% | COM | 16359R103 |
| NVAX | NOVAVAX INC | 6,925 | $577K | 0.0% | $83.32 * | $38.25 | 0.0% | COM NEW | 670002401 |
| SEE | SEALED AIR CORP NEW | 17,500 | $575K | 0.0% | $32.86 * | $27.03 | 0.0% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,294 | $575K | 0.0% | $174.56 * | $163.22 | 0.0% | COM | 446413106 |
| AA | ALCOA CORP | 51,000 | $573K | 0.0% | $11.24 * | $8.54 | 0.0% | COM | 013872106 |
| — | CORELOGIC INC | 8,478 | $570K | 0.0% | $67.23 | $67.23 | — | COM | 21871D103 |
| AVTR | AVANTOR INC | 33,381 | $567K | 0.0% | $16.99 * | $16.28 | 0.0% | COM | 05352A100 |
| EEM | ISHARES TR | 14,182 | $567K | 0.0% | $39.98 | $42.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP DEL | 16,395 | $566K | 0.0% | $34.52 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $561K | 0.0% | $624.03 * | $564.49 | 0.0% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 24,360 | $557K | 0.0% | $22.87 | $22.87 | — | COM | 48203R104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,713 | $556K | 0.0% | $149.74 * | $139.94 | 0.0% | COM | 91347P105 |
| HOLX | HOLOGIC INC | 9,661 | $551K | 0.0% | $57.03 * | $49.07 | 0.0% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 12,175 | $551K | 0.0% | $45.26 * | $51.98 | -17.0% | CL A | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,443 | $551K | 0.0% | $124.02 * | $117.53 | 0.0% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,478 | $549K | 0.0% | $73.42 | $73.30 | 0.0% | COM | 43300A203 |
| — | REALPAGE INC | 8,412 | $547K | 0.0% | $65.03 | $65.03 | — | COM | 75606N109 |
| VALE | VALE S A | 52,876 | $545K | 0.0% | $10.31 | $10.31 | — | SPONSORED ADS | 91912E105 |
| DTE | DTE ENERGY CO | 5,041 | $542K | 0.0% | $107.52 * | $73.19 | 0.0% | COM | 233331107 |
| NJR | NEW JERSEY RES | 16,496 | $539K | 0.0% | $32.67 * | $26.81 | 0.0% | COM | 646025106 |
| XOP | SPDR SER TR | 10,317 | $538K | 0.0% | $52.15 | $52.15 | — | S&P OILGAS EXP | 78468R556 |
| CUZ | COUSINS PPTYS INC | 17,969 | $536K | 0.0% | $29.83 | $29.83 | — | COM NEW | 222795502 |
| NVCR | NOVOCURE LTD | 9,034 | $536K | 0.0% | $59.33 * | $65.77 | 0.0% | ORD SHS | G6674U108 |
| RL | RALPH LAUREN CORP | 7,397 | $536K | 0.0% | $72.46 * | $86.08 | -22.8% | CL A | 751212101 |
| EWH | ISHARES INC | 25,000 | $534K | 0.0% | $21.36 | $21.36 | — | MSCI HONG KG ETF | 464286871 |
| VOYA | VOYA FINANCIAL INC | 11,442 | $534K | 0.0% | $46.67 * | $40.32 | 0.0% | COM | 929089100 |
| — | NEW RELIC INC | 7,733 | $533K | 0.0% | $68.93 | $65.69 | — | COM | 64829B100 |
| SON | SONOCO PRODS CO | 10,118 | $529K | 0.0% | $52.28 * | $40.46 | 0.0% | COM | 835495102 |
| EAT | BRINKER INTL INC | 21,993 | $528K | 0.0% | $24.01 * | $21.46 | 0.0% | COM | 109641100 |
| — | CYMABAY THERAPEUTICS INC | 150,000 | $524K | 0.0% | $3.49 | $3.49 | — | Call | 23257D103 |
| DD | DUPONT DE NEMOURS INC | 9,860 | $524K | 0.0% | $53.14 * | $17.44 | 0.0% | COM | 26614N102 |
| — | BLACK KNIGHT INC | 7,195 | $522K | 0.0% | $72.55 | $72.55 | — | COM | 09215C105 |
| — | CHP MERGER CORP | 50,816 | $520K | 0.0% | $10.23 | $10.16 | — | UNIT 11/22/2024 | 12558Y205 |
| CMI | CUMMINS INC | 2,994 | $519K | 0.0% | $173.35 * | $139.25 | 0.0% | COM | 231021106 |
| ABBV | ABBVIE INC | 5,272 | $518K | 0.0% | $98.25 * | $67.08 | +5.1% | COM | 00287Y109 |
| CVSA | ADTALEM GLOBAL ED INC | 16,548 | $515K | 0.0% | $31.12 | $31.20 | 0.0% | COM | 00737L103 |
| VFC | V F CORP | 8,442 | $514K | 0.0% | $60.89 * | $75.29 | -22.7% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 8,810 | $514K | 0.0% | $58.34 * | $55.88 | 0.0% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 7,360 | $513K | 0.0% | $69.70 * | $51.71 | 0.0% | COM | 277432100 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,059 | $511K | 0.0% | $84.34 * | $70.29 | 0.0% | COM | 829073105 |
| O | REALTY INCOME CORP | 8,584 | $510K | 0.0% | $59.41 * | $54.96 | -27.0% | COM | 756109104 |
| UHAL | AMERCO | 1,683 | $509K | 0.0% | $302.44 * | $29.30 | 0.0% | COM | 023586100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,629 | $507K | 0.0% | $311.23 * | $328.71 | 0.0% | COM | 879360105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,000 | $506K | 0.0% | $15.33 * | $22.05 | -32.7% | SHS | V5633W109 |
| — | OASIS PETROLEUM INC | 3,111,000 | $506K | 0.0% | $0.16 | $0.74 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| EWM | ISHARES INC | 20,026 | $505K | 0.0% | $25.22 | $25.22 | — | MSCI MLY ETF NEW | 46434G814 |
| MAT | MATTEL INC | 51,891 | $502K | 0.0% | $9.67 * | $9.08 | 0.0% | COM | 577081102 |
| PM | PHILIP MORRIS INTL INC | 7,142 | $500K | 0.0% | $70.01 * | $54.79 | 0.0% | COM | 718172109 |
| DVY | ISHARES TR | 6,198 | $500K | 0.0% | $80.67 | $80.67 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,707 | $500K | 0.0% | $46.70 | $46.70 | — | GLB EX US ETF | 922042676 |
| TLT | ISHARES TR | 3,051 | $500K | 0.0% | $163.88 | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 5,812 | $500K | 0.0% | $86.03 * | $77.66 | 0.0% | COM | 071813109 |
| SHY | ISHARES TR | 5,773 | $500K | 0.0% | $86.61 | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| ADNT | ADIENT PLC | 30,372 | $499K | 0.0% | $16.43 * | $15.21 | 0.0% | ORD SHS | G0084W101 |
| ALV | AUTOLIV INC | 7,724 | $498K | 0.0% | $64.47 * | $52.96 | 0.0% | COM | 052800109 |
| IDCC | INTERDIGITAL INC | 8,785 | $497K | 0.0% | $56.57 * | $52.72 | +0.8% | COM | 45867G101 |
| — | INTERPRIVATE ACQUISITION COR | 50,000 | $496K | 0.0% | $9.92 | $9.37 | — | COM | 46064A103 |
| SGI | TEMPUR SEALY INTL INC | 6,897 | $496K | 0.0% | $71.92 * | $14.35 | 0.0% | COM | 88023U101 |
| EWBC | EAST WEST BANCORP INC | 13,651 | $495K | 0.0% | $36.26 * | $36.08 | -20.2% | COM | 27579R104 |
| CTVA | CORTEVA INC | 18,360 | $492K | 0.0% | $26.80 * | $24.35 | 0.0% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 15,059 | $491K | 0.0% | $32.61 * | $37.84 | -27.7% | COM | 889478103 |
| IWM | ISHARES TR | 3,405 | $488K | 0.0% | $143.32 | $157.00 | — | RUSSELL 2000 ETF | 464287655 |
| FBK | FB FINL CORP | 19,611 | $486K | 0.0% | $24.78 * | $20.47 | 0.0% | COM | 30257X104 |
| KEX | KIRBY CORP | 9,058 | $485K | 0.0% | $53.54 * | $51.09 | 0.0% | COM | 497266106 |
| RAMP | LIVERAMP HLDGS INC | 11,397 | $484K | 0.0% | $42.47 * | $39.39 | 0.0% | COM | 53815P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,235 | $483K | 0.0% | $66.76 | $66.76 | — | CL A | 512816109 |
| HRL | HORMEL FOODS CORP | 10,000 | $483K | 0.0% | $48.30 * | $40.81 | 0.0% | COM | 440452100 |
| EHC | ENCOMPASS HEALTH CORP | 7,791 | $482K | 0.0% | $61.87 * | $50.52 | 0.0% | COM | 29261A100 |
| — | UMPQUA HLDGS CORP | 45,190 | $481K | 0.0% | $10.64 | $10.64 | — | COM | 904214103 |
| HUBB | HUBBELL INC | 3,838 | $481K | 0.0% | $125.33 * | $110.23 | 0.0% | COM | 443510607 |
| THO | THOR INDS INC | 4,519 | $481K | 0.0% | $106.44 * | $69.97 | 0.0% | COM | 885160101 |
| FLRN | SPDR SER TR | 15,763 | $480K | 0.0% | $30.45 | $29.83 | — | BLOMBERG BRC INV | 78468R200 |
| BIO | BIO RAD LABS INC | 1,050 | $474K | 0.0% | $451.43 * | $441.30 | 0.0% | CL A | 090572207 |
| MMM | 3M CO | 3,034 | $473K | 0.0% | $155.90 * | $102.42 | 0.0% | COM | 88579Y101 |
| OPLN | KAR AUCTION SVCS INC | 34,259 | $471K | 0.0% | $13.75 | $13.73 | 0.0% | COM | 48238T109 |
| — | MONOCLE ACQUISITION CORP | 45,588 | $469K | 0.0% | $10.29 | $9.81 | — | COM | 609754106 |
| AFL | AFLAC INC | 13,014 | $469K | 0.0% | $36.04 * | $31.58 | 0.0% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 4,013 | $465K | 0.0% | $115.87 * | $120.76 | -13.5% | COM | 929160109 |
| DAN | DANA INCORPORATED | 37,823 | $461K | 0.0% | $12.19 * | $12.85 | -25.6% | COM | 235825205 |
| TFC | TRUIST FINL CORP | 12,238 | $460K | 0.0% | $37.59 * | $27.74 | 0.0% | COM | 89832Q109 |
| — | HUDSON PAC PPTYS INC | 18,134 | $456K | 0.0% | $25.15 | $25.15 | — | COM | 444097109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,761 | $454K | 0.0% | $257.81 | $257.81 | — | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 1,081 | $452K | 0.0% | $418.13 * | $364.97 | 0.0% | COM | 303250104 |
| NUS | NU SKIN ENTERPRISES INC | 11,784 | $451K | 0.0% | $38.27 * | $26.43 | 0.0% | CL A | 67018T105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,438 | $448K | 0.0% | $130.31 | $112.70 | — | SPON ADR | 647581107 |
| FTI | TECHNIPFMC PLC | 65,287 | $447K | 0.0% | $6.85 * | $5.72 | 0.0% | COM | G87110105 |
| BOH | BANK HAWAII CORP | 7,268 | $446K | 0.0% | $61.36 * | $48.62 | 0.0% | COM | 062540109 |
| COP | CONOCOPHILLIPS | 10,567 | $444K | 0.0% | $42.02 * | $40.98 | -19.7% | COM | 20825C104 |
| PNR | PENTAIR PLC | 11,577 | $440K | 0.0% | $38.01 * | $32.65 | 0.0% | SHS | G7S00T104 |
| PENN | PENN NATL GAMING INC | 14,368 | $439K | 0.0% | $30.55 * | $22.90 | 0.0% | COM | 707569109 |
| HLI | HOULIHAN LOKEY INC | 7,850 | $437K | 0.0% | $55.67 * | $52.34 | 0.0% | CL A | 441593100 |
| INVH | INVITATION HOMES INC | 15,862 | $437K | 0.0% | $27.55 * | $21.22 | 0.0% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 1,906 | $437K | 0.0% | $229.28 * | $195.53 | 0.0% | COM | 297178105 |
| IFRX | INFLARX NV | 95,000 | $436K | 0.0% | $4.59 * | $6.49 | 0.0% | COM | N44821101 |
| MASI | MASIMO CORP | 1,907 | $435K | 0.0% | $228.11 * | $219.47 | 0.0% | COM | 574795100 |
| — | EATON VANCE CORP | 11,257 | $435K | 0.0% | $38.64 | $38.64 | — | COM NON VTG | 278265103 |
| CF | CF INDS HLDGS INC | 15,448 | $435K | 0.0% | $28.16 * | $24.90 | 0.0% | COM | 125269100 |
| DOV | DOVER CORP | 4,458 | $430K | 0.0% | $96.46 * | $98.08 | -12.7% | COM | 260003108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,534 | $428K | 0.0% | $121.11 * | $112.52 | 0.0% | COM | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,850 | $425K | 0.0% | $16.44 * | $14.65 | 0.0% | SHS | G66721104 |
| PRLB | PROTO LABS INC | 3,764 | $423K | 0.0% | $112.38 * | $102.64 | 0.0% | COM | 743713109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,243 | $423K | 0.0% | $19.91 | $15.58 | — | SPONSORED ADS A | 92763W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 525 | $423K | 0.0% | $805.71 * | $743.93 | 0.0% | COM | 592688105 |
| NI | NISOURCE INC | 18,565 | $422K | 0.0% | $22.73 * | $19.95 | 0.0% | COM | 65473P105 |
| RDN | RADIAN GROUP INC | 27,194 | $422K | 0.0% | $15.52 * | $12.38 | 0.0% | COM | 750236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,057 | $420K | 0.0% | $69.34 * | $32.65 | 0.0% | COM | 61174X109 |
| — | FLIR SYS INC | 10,347 | $420K | 0.0% | $40.59 | $40.59 | — | COM | 302445101 |
| CW | CURTISS WRIGHT CORP | 4,695 | $419K | 0.0% | $89.24 * | $92.99 | 0.0% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP | 8,718 | $419K | 0.0% | $48.06 * | $38.81 | 0.0% | COM | 31847R102 |
| — | INTERPRIVATE ACQUISITION COR | 41,160 | $418K | 0.0% | $10.16 | $9.88 | — | UNIT 10/29/2024 | 46064A202 |
| NTRS | NORTHERN TR CORP | 5,262 | $417K | 0.0% | $79.25 * | $66.60 | 0.0% | COM | 665859104 |
| ESTC | ELASTIC N V | 4,512 | $416K | 0.0% | $92.20 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,093 | $415K | 0.0% | $10.89 * | $8.17 | 0.0% | COM | 02553E106 |
| SCI | SERVICE CORP INTL | 10,664 | $415K | 0.0% | $38.92 | $38.41 | 0.0% | COM | 817565104 |
| FOXA | FOX CORP | 15,284 | $410K | 0.0% | $26.83 * | $25.10 | 0.0% | CL A COM | 35137L105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,627 | $409K | 0.0% | $251.38 | $251.38 | — | COM | 339041105 |
| — | YUNHONG INTL | 40,468 | $407K | 0.0% | $10.06 | $9.71 | — | UNIT 99/99/9999 | G98882114 |
| — | CALITHERA BIOSCIENCES INC | 76,911 | $406K | 0.0% | $5.28 | $5.28 | — | COM | 13089P101 |
| KMPR | KEMPER CORP DEL | 5,591 | $405K | 0.0% | $72.44 * | $66.88 | 0.0% | COM | 488401100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,711 | $405K | 0.0% | $109.14 * | $158.79 | -44.4% | COM | 01748X102 |
| DG | DOLLAR GEN CORP NEW | 2,114 | $403K | 0.0% | $190.63 * | $167.17 | 0.0% | COM | 256677105 |
| — | SOLARWINDS CORP | 22,754 | $402K | 0.0% | $17.67 | $17.67 | — | COM | 83417Q105 |
| STLD | STEEL DYNAMICS INC | 15,402 | $402K | 0.0% | $26.10 * | $22.53 | 0.0% | COM | 858119100 |
| — | WELLS FARGO CO NEW | 309 | $401K | 0.0% | $1297.73 | $1297.73 | — | PERP PFD CNV A | 949746804 |
| — | NEW FRONTIER HEALTH CORP | 48,476 | $401K | 0.0% | $8.27 | $8.25 | — | ORD SHS | G6461G106 |
| EIX | EDISON INTL | 7,367 | $400K | 0.0% | $54.30 * | $44.57 | 0.0% | COM | 281020107 |
| BBY | BEST BUY INC | 4,580 | $400K | 0.0% | $87.34 * | $60.29 | 0.0% | COM | 086516101 |
| AGO | ASSURED GUARANTY LTD | 16,338 | $399K | 0.0% | $24.42 | $24.76 | 0.0% | COM | G0585R106 |
| AN | AUTONATION INC | 10,615 | $399K | 0.0% | $37.59 * | $36.20 | 0.0% | COM | 05329W102 |
| GNTX | GENTEX CORP | 15,470 | $399K | 0.0% | $25.79 * | $25.06 | 0.0% | COM | 371901109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,072 | $399K | 0.0% | $39.61 | $39.61 | — | COM | 007800105 |
| — | BROOKFIELD ASSET MGMT INC | 12,112 | $398K | 0.0% | $32.86 | $32.86 | — | CL A LTD VT SH | 112585104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,084 | $398K | 0.0% | $97.45 * | $87.79 | -5.4% | COM | 363576109 |
| MMS | MAXIMUS INC | 5,631 | $397K | 0.0% | $70.50 * | $67.24 | 0.0% | COM | 577933104 |
| MTB | M & T BK CORP | 3,812 | $396K | 0.0% | $103.88 * | $87.80 | 0.0% | COM | 55261F104 |
| IWF | ISHARES TR | 2,062 | $396K | 0.0% | $192.05 | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 3,128 | $396K | 0.0% | $126.60 * | $106.19 | 0.0% | COM | H1467J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,911 | $395K | 0.0% | $44.33 | $43.83 | 0.0% | COM | 538034109 |
| — | COHERENT INC | 2,998 | $393K | 0.0% | $131.09 | $131.09 | — | COM | 192479103 |
| IDXX | IDEXX LABS INC | 1,185 | $391K | 0.0% | $329.96 * | $289.54 | 0.0% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 2,088 | $391K | 0.0% | $187.26 * | $154.88 | +7.5% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 2,776 | $389K | 0.0% | $140.13 * | $131.57 | 0.0% | COM NEW | 620076307 |
| PPC | PILGRIMS PRIDE CORP | 22,963 | $388K | 0.0% | $16.90 * | $19.49 | 0.0% | COM | 72147K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,639 | $386K | 0.0% | $20.71 * | $18.07 | 0.0% | COM | 12008R107 |
| DEM | WISDOMTREE TR | 10,686 | $386K | 0.0% | $36.12 | $36.12 | — | EMER MKT HIGH FD | 97717W315 |
| SJM | SMUCKER J M CO | 3,638 | $385K | 0.0% | $105.83 * | $93.45 | 0.0% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 3,344 | $381K | 0.0% | $113.94 * | $93.55 | 0.0% | COM | 89417E109 |
| — | SOUTH ST CORP | 7,981 | $380K | 0.0% | $47.61 | $47.61 | — | COM | 840441109 |
| INDA | ISHARES TR | 13,100 | $380K | 0.0% | $29.01 | $24.12 | — | MSCI INDIA ETF | 46429B598 |
| — | CYBERARK SOFTWARE LTD | 3,800 | $377K | 0.0% | $99.21 | $89.97 | — | Call | M2682V108 |
| PII | POLARIS INC | 4,067 | $376K | 0.0% | $92.45 * | $76.21 | 0.0% | COM | 731068102 |
| KLIC | KULICKE & SOFFA INDS INC | 18,032 | $376K | 0.0% | $20.85 | $20.60 | 0.0% | COM | 501242101 |
| — | THOMSON REUTERS CORP. | 5,503 | $374K | 0.0% | $67.96 | $67.96 | — | COM NEW | 884903709 |
| MAN | MANPOWERGROUP INC | 5,445 | $374K | 0.0% | $68.69 | $85.50 | -20.2% | COM | 56418H100 |
| — | L BRANDS INC | 24,912 | $373K | 0.0% | $14.97 | $21.20 | — | COM | 501797104 |
| V | VISA INC | 1,927 | $372K | 0.0% | $193.05 * | $180.69 | -2.9% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 4,813 | $372K | 0.0% | $77.29 * | $66.34 | +2.6% | COM | 171340102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,574 | $372K | 0.0% | $14.00 * | $14.72 | -8.7% | COM | 388689101 |
| BAP | CREDICORP LTD | 2,785 | $372K | 0.0% | $133.57 * | $130.06 | 0.0% | COM | G2519Y108 |
| SAM | BOSTON BEER INC | 692 | $371K | 0.0% | $536.13 * | $484.26 | 0.0% | CL A | 100557107 |
| — | BLUEBIRD BIO INC | 6,074 | $371K | 0.0% | $61.08 | $61.08 | — | COM | 09609G100 |
| EVR | EVERCORE INC | 6,259 | $369K | 0.0% | $58.96 * | $48.42 | 0.0% | CLASS A | 29977A105 |
| IEI | ISHARES TR | 2,758 | $369K | 0.0% | $133.79 | $133.79 | — | 3 7 YR TREAS BD | 464288661 |
| BWXT | BWX TECHNOLOGIES INC | 6,490 | $368K | 0.0% | $56.70 * | $52.15 | 0.0% | COM | 05605H100 |
| QURE | UNIQURE NV | 8,050 | $363K | 0.0% | $45.09 * | $59.06 | 0.0% | SHS | N90064101 |
| DGS | WISDOMTREE TR | 9,270 | $362K | 0.0% | $39.05 | $39.05 | — | EMG MKTS SMCAP | 97717W281 |
| SAIA | SAIA INC | 3,255 | $362K | 0.0% | $111.21 * | $95.84 | 0.0% | COM | 78709Y105 |
| — | SLACK TECHNOLOGIES INC | 11,626 | $361K | 0.0% | $31.05 | $31.05 | — | COM CL A | 83088V102 |
| NVT | NVENT ELECTRIC PLC | 19,168 | $359K | 0.0% | $18.73 * | $16.39 | 0.0% | SHS | G6700G107 |
| — | INTERPUBLIC GROUP COS INC | 20,864 | $358K | 0.0% | $17.16 * | $13.23 | 0.0% | COM | 460690100 |
| RPLA | REPLAY ACQUISITION CORP | 35,000 | $357K | 0.0% | $10.20 | $9.81 | — | COM | G75130107 |
| — | EQUITY COMWLTH | 11,087 | $357K | 0.0% | $32.20 | $32.20 | — | COM SH BEN INT | 294628102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,057 | $356K | 0.0% | $58.77 * | $45.19 | +6.1% | COM | 110122108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,829 | $356K | 0.0% | $52.13 * | $47.30 | 0.0% | COM | 81725T100 |
| FMC | F M C CORP | 3,578 | $356K | 0.0% | $99.50 * | $77.91 | -0.0% | COM NEW | 302491303 |
| ASB | ASSOCIATED BANC CORP | 25,938 | $355K | 0.0% | $13.69 * | $10.84 | 0.0% | COM | 045487105 |
| ITT | ITT INC | 6,025 | $354K | 0.0% | $58.76 * | $52.99 | 0.0% | COM | 45073V108 |
| VICI | VICI PPTYS INC | 17,548 | $354K | 0.0% | $20.17 * | $16.22 | -16.5% | COM | 925652109 |
| — | FRONT YD RESIDENTIAL CORP | 40,600 | $353K | 0.0% | $8.69 | $8.75 | — | Call | 35904G107 |
| HEI | HEICO CORP NEW | 3,529 | $352K | 0.0% | $99.74 * | $92.32 | 0.0% | COM | 422806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,993 | $351K | 0.0% | $117.27 * | $114.15 | 0.0% | COM | 109194100 |
| MKSI | MKS INSTRS INC | 3,087 | $350K | 0.0% | $113.38 * | $95.31 | 0.0% | COM | 55306N104 |
| — | ARCONIC CORPORATION | 25,119 | $350K | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| DKS | DICKS SPORTING GOODS INC | 8,468 | $349K | 0.0% | $41.21 * | $26.83 | 0.0% | COM | 253393102 |
| — | SCVX CORP | 33,669 | $349K | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G79448109 |
| VRSK | VERISK ANALYTICS INC | 2,041 | $347K | 0.0% | $170.01 * | $152.41 | 0.0% | COM | 92345Y106 |
| — | APTIV PLC | 4,443 | $346K | 0.0% | $77.88 | $83.21 | — | SHS | G6095L109 |
| SONY | SONY CORP | 5,000 | $346K | 0.0% | $69.20 | $69.20 | — | SPONSORED ADR | 835699307 |
| VC | VISTEON CORP | 5,052 | $346K | 0.0% | $68.49 * | $62.52 | 0.0% | COM NEW | 92839U206 |
| AOS | SMITH A O CORP | 7,322 | $345K | 0.0% | $47.12 * | $39.47 | 0.0% | COM | 831865209 |
| CE | CELANESE CORP DEL | 3,973 | $343K | 0.0% | $86.33 * | $75.33 | 0.0% | COM | 150870103 |
| BOX | BOX INC | 16,515 | $343K | 0.0% | $20.77 * | $17.56 | 0.0% | CL A | 10316T104 |
| AXP | AMERICAN EXPRESS CO | 3,592 | $342K | 0.0% | $95.21 * | $85.61 | 0.0% | COM | 025816109 |
| LYFT | LYFT INC | 10,295 | $340K | 0.0% | $33.03 * | $31.62 | 0.0% | CL A COM | 55087P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,297 | $340K | 0.0% | $79.12 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC | 8,466 | $340K | 0.0% | $40.16 * | $41.65 | 0.0% | CL B | 775109200 |
| FFIN | FIRST FINL BANKSHARES | 11,719 | $339K | 0.0% | $28.93 * | $25.23 | 0.0% | COM | 32020R109 |
| JBL | JABIL INC | 10,502 | $337K | 0.0% | $32.09 * | $28.08 | 0.0% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 17,666 | $336K | 0.0% | $19.02 * | $13.80 | 0.0% | COM | 969457100 |
| — | WELBILT INC | 55,000 | $335K | 0.0% | $6.09 | — | — | Call | 949090104 |
| CMA | COMERICA INC | 8,765 | $334K | 0.0% | $38.11 * | $47.25 | -43.9% | COM | 200340107 |
| HUBS | HUBSPOT INC | 1,483 | $333K | 0.0% | $224.54 * | $179.84 | 0.0% | COM | 443573100 |
| — | TILRAY INC | 46,900 | $333K | 0.0% | $7.10 | — | — | Put | 88688T100 |
| USMV | ISHARES TR | 5,499 | $333K | 0.0% | $60.56 | $60.56 | — | MSCI MIN VOL ETF | 46429B697 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,055 | $331K | 0.0% | $27.46 * | $32.88 | 0.0% | COM | 462260100 |
| BKNG | BOOKING HOLDINGS INC | 208 | $331K | 0.0% | $1591.35 * | $1899.92 | -21.2% | COM | 09857L108 |
| — | ABIOMED INC | 1,365 | $330K | 0.0% | $241.76 | $241.76 | — | COM | 003654100 |
| TXNM | PNM RES INC | 8,568 | $329K | 0.0% | $38.40 * | $39.95 | 0.0% | COM | 69349H107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,122 | $329K | 0.0% | $40.51 * | $32.94 | 0.0% | SHS | G0692U109 |
| — | PROSHARES TR II | 10,000 | $328K | 0.0% | $32.80 | $32.80 | — | ULTRA VIX SHORT | 74347W148 |
| YETI | YETI HLDGS INC | 7,623 | $326K | 0.0% | $42.77 * | $30.04 | 0.0% | COM | 98585X104 |
| PGR | PROGRESSIVE CORP OHIO | 4,053 | $325K | 0.0% | $80.19 * | $66.35 | 0.0% | COM | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,997 | $324K | 0.0% | $162.24 * | $122.01 | 0.0% | COM | 015271109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,004 | $324K | 0.0% | $80.92 | $80.59 | 0.0% | CL A | 942749102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,858 | $323K | 0.0% | $29.75 | $29.75 | — | COM | 681936100 |
| — | TREEHOUSE FOODS INC | 7,341 | $322K | 0.0% | $43.86 | $43.86 | — | COM | 89469A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,310 | $322K | 0.0% | $139.39 * | $130.78 | 0.0% | COM | 874054109 |
| HUM | HUMANA INC | 828 | $321K | 0.0% | $387.68 * | $355.71 | 0.0% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 1,508 | $321K | 0.0% | $212.86 * | $175.54 | 0.0% | COM | 773903109 |
| IWV | ISHARES TR | 1,766 | $318K | 0.0% | $180.07 | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| GHC | GRAHAM HLDGS CO | 926 | $317K | 0.0% | $342.33 * | $331.53 | 0.0% | COM CL B | 384637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,602 | $317K | 0.0% | $121.83 * | $110.51 | 0.0% | COM | 64125C109 |
| — | STANDARD DIVERSIFIED INC | 24,500 | $316K | 0.0% | $12.90 | $12.90 | — | COM CL A | 85336L109 |
| CPA | COPA HOLDINGS SA | 6,182 | $313K | 0.0% | $50.63 * | $39.23 | 0.0% | CL A | P31076105 |
| — | COLFAX CORP | 11,126 | $310K | 0.0% | $27.86 | $27.86 | — | COM | 194014106 |
| — | PREVAIL THERAPEUTICS INC | 20,788 | $310K | 0.0% | $14.91 | $14.91 | — | COM | 74140Y101 |
| — | VARIAN MED SYS INC | 2,532 | $310K | 0.0% | $122.43 | $122.43 | — | COM | 92220P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,957 | $306K | 0.0% | $77.33 * | $67.17 | 0.0% | COM | 043436104 |
| — | EASTERLY GOVT PPTYS INC | 13,252 | $306K | 0.0% | $23.09 | $23.09 | — | COM | 27616P103 |
| — | KENSINGTON CAP ACQUISITION C | 30,303 | $304K | 0.0% | $10.03 | $10.03 | — | UNIT 07/01/2027 | 490073202 |
| AZN | ASTRAZENECA PLC | 5,744 | $304K | 0.0% | $52.92 | $52.92 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 2,801 | $303K | 0.0% | $108.18 | $108.18 | — | S&P 500 VAL ETF | 464287408 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,629 | $303K | 0.0% | $31.47 * | $28.92 | 0.0% | COM | 405217100 |
| BX | BLACKSTONE GROUP INC | 5,351 | $303K | 0.0% | $56.62 * | $43.48 | 0.0% | COM CL A | 09260D107 |
| OLN | OLIN CORP | 26,234 | $301K | 0.0% | $11.47 * | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| MTG | MGIC INVT CORP WIS | 36,524 | $299K | 0.0% | $8.19 * | $7.48 | 0.0% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 3,795 | $298K | 0.0% | $78.52 * | $66.82 | 0.0% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,819 | $297K | 0.0% | $77.77 * | $67.93 | 0.0% | CL A | 099502106 |
| — | WESTROCK CO | 10,517 | $297K | 0.0% | $28.24 | $28.21 | — | COM | 96145D105 |
| TDOC | TELADOC HEALTH INC | 1,549 | $296K | 0.0% | $191.09 * | $175.25 | 0.0% | COM | 87918A105 |
| — | SEATTLE GENETICS INC | 1,742 | $296K | 0.0% | $169.92 | $169.92 | — | COM | 812578102 |
| MGNX | MACROGENICS INC | 10,546 | $294K | 0.0% | $27.88 * | $17.37 | 0.0% | COM | 556099109 |
| EDIT | EDITAS MEDICINE INC | 9,943 | $294K | 0.0% | $29.57 * | $26.13 | 0.0% | COM | 28106W103 |
| GEN | NORTONLIFELOCK INC | 14,829 | $294K | 0.0% | $19.83 * | $12.38 | +45.8% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,165 | $293K | 0.0% | $56.73 * | $55.71 | -11.5% | CL A | 192446102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,722 | $292K | 0.0% | $78.45 * | $92.29 | 0.0% | COM NEW | 759351604 |
| SYNA | SYNAPTICS INC | 4,835 | $291K | 0.0% | $60.19 * | $62.68 | 0.0% | COM | 87157D109 |
| PTC | PTC INC | 3,730 | $290K | 0.0% | $77.75 * | $70.85 | 0.0% | COM | 69370C100 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $289K | 0.0% | $0.41 | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | SEAGATE TECHNOLOGY PLC | 5,954 | $288K | 0.0% | $48.37 | $48.37 | — | SHS | G7945M107 |
| RNG | RINGCENTRAL INC | 1,006 | $287K | 0.0% | $285.29 * | $205.96 | +22.8% | CL A | 76680R206 |
| ADSK | AUTODESK INC | 1,200 | $287K | 0.0% | $239.17 * | $152.58 | +28.8% | COM | 052769106 |
| — | CRAFT BREW ALLIANCE INC | 18,569 | $286K | 0.0% | $15.40 | $14.90 | — | COM | 224122101 |
| — | BARNES GROUP INC | 7,211 | $285K | 0.0% | $39.52 | $39.52 | — | COM | 067806109 |
| JLL | JONES LANG LASALLE INC | 2,753 | $285K | 0.0% | $103.52 | $103.07 | 0.0% | COM | 48020Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,664 | $285K | 0.0% | $171.27 * | $164.13 | 0.0% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $284K | 0.0% | $56.80 | $51.51 | — | SPONSORED ADS | 874039100 |
| — | ARYA SCIENCES ACQUISTION CO | 24,501 | $284K | 0.0% | $11.59 | $11.59 | — | UNIT 06/09/2027 | G31655114 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,977 | $283K | 0.0% | $95.06 * | $91.20 | 0.0% | COM | 759509102 |
| FLWS | FLWS/1-800 FLOWERS | 14,133 | $283K | 0.0% | $20.02 | $19.71 | 0.0% | CL A | 68243Q106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,434 | $282K | 0.0% | $63.60 | $63.20 | 0.0% | COM | 686688102 |
| — | IVERIC BIO INC | 55,300 | $282K | 0.0% | $5.10 | $5.10 | — | COM | 46583P102 |
| — | ATHENE HLDG LTD | 9,013 | $281K | 0.0% | $31.18 | $31.18 | — | CL A | G0684D107 |
| — | SECOO HLDG LTD | 87,015 | $281K | 0.0% | $3.23 | $8.58 | — | ADR | 81367P101 |
| NWN | NORTHWEST NAT HLDG CO | 5,016 | $280K | 0.0% | $55.82 * | $61.09 | 0.0% | COM | 66765N105 |
| HSY | HERSHEY CO | 2,159 | $280K | 0.0% | $129.69 * | $119.40 | -1.4% | COM | 427866108 |
| — | VEREIT INC | 43,175 | $278K | 0.0% | $6.44 | $6.44 | — | COM | 92339V100 |
| — | LOGMEIN INC | 3,275 | $278K | 0.0% | $84.89 | $83.33 | — | COM | 54142L109 |
| CG | CARLYLE GROUP INC | 9,951 | $278K | 0.0% | $27.94 * | $21.31 | 0.0% | COM | 14316J108 |
| DRI | DARDEN RESTAURANTS INC | 3,670 | $278K | 0.0% | $75.75 * | $60.40 | 0.0% | COM | 237194105 |
| — | BLACKROCK INC | 505 | $275K | 0.0% | $544.55 | $544.55 | — | COM | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,218 | $275K | 0.0% | $8.28 | $8.28 | — | SPONSORED ADR | 71654V408 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 11,700 | $274K | 0.0% | $23.42 | $23.42 | — | VAR RATE PFD | 46138G870 |
| — | TORTOISE ACQUISITION CORP | 10,000 | $274K | 0.0% | $27.40 | $27.40 | — | CL A | 89154L100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $274K | 0.0% | $52.69 | $31.28 | +69.5% | Put | 007903107 |
| CSGS | CSG SYS INTL INC | 6,607 | $273K | 0.0% | $41.32 | $40.58 | 0.0% | COM | 126349109 |
| — | SEA LTD | 50,000 | $271K | 0.0% | $5.42 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| IR | INGERSOLL RAND INC | 9,633 | $271K | 0.0% | $28.13 | $28.11 | 0.0% | COM | 45687V106 |
| CPRT | COPART INC | 3,256 | $271K | 0.0% | $83.23 * | $20.07 | 0.0% | COM | 217204106 |
| SMTC | SEMTECH CORP | 5,175 | $270K | 0.0% | $52.17 * | $46.80 | 0.0% | COM | 816850101 |
| LOPE | GRAND CANYON ED INC | 2,980 | $270K | 0.0% | $90.60 | $88.96 | 0.0% | COM | 38526M106 |
| CTAS | CINTAS CORP | 1,012 | $270K | 0.0% | $266.80 * | $54.66 | 0.0% | COM | 172908105 |
| Z | ZILLOW GROUP INC | 4,692 | $270K | 0.0% | $57.54 * | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,215 | $268K | 0.0% | $120.99 * | $91.40 | 0.0% | COM | 459200101 |
| POWI | POWER INTEGRATIONS INC | 2,260 | $267K | 0.0% | $118.14 * | $49.57 | 0.0% | COM | 739276103 |
| — | SPX CORP | 6,477 | $267K | 0.0% | $41.22 | $41.22 | — | COM | 784635104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 * | $274034.30 | 0.0% | CL A | 084670108 |
| — | GREAT WESTN BANCORP INC | 19,414 | $267K | 0.0% | $13.75 | $13.75 | — | COM | 391416104 |
| FHB | FIRST HAWAIIAN INC | 15,346 | $265K | 0.0% | $17.27 * | $12.92 | 0.0% | COM | 32051X108 |
| PCAR | PACCAR INC | 3,527 | $264K | 0.0% | $74.85 * | $38.15 | 0.0% | COM | 693718108 |
| FHI | FEDERATED HERMES INC | 11,085 | $263K | 0.0% | $23.73 * | $16.96 | 0.0% | CL B | 314211103 |
| AD | UNITED STATES CELLULAR CORP | 8,534 | $263K | 0.0% | $30.82 * | $17.84 | 0.0% | COM | 911684108 |
| CIEN | CIENA CORP | 4,861 | $263K | 0.0% | $54.10 * | $38.10 | +30.5% | COM NEW | 171779309 |
| SATS | ECHOSTAR CORP | 9,424 | $263K | 0.0% | $27.91 * | $30.37 | 0.0% | CL A | 278768106 |
| — | SPIRIT RLTY CAP INC NEW | 7,486 | $261K | 0.0% | $34.87 | $34.87 | — | COM NEW | 84860W300 |
| — | WYNDHAM DESTINATIONS INC | 9,247 | $261K | 0.0% | $28.23 | $34.79 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 5,375 | $260K | 0.0% | $48.37 * | $35.21 | 0.0% | COM NEW | 617446448 |
| TDC | TERADATA CORP DEL | 12,500 | $260K | 0.0% | $20.80 * | $27.81 | -21.8% | COM | 88076W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,068 | $259K | 0.0% | $36.64 | $36.64 | — | SPONSORED ADS A | 98980A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,743 | $258K | 0.0% | $148.02 * | $134.81 | 0.0% | COM | 02043Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 5,507 | $258K | 0.0% | $46.85 | $46.85 | — | NY REG SH NEW | 500472303 |
| — | LIFE STORAGE INC | 2,720 | $258K | 0.0% | $94.85 | $94.85 | — | COM | 53223X107 |
| DCI | DONALDSON INC | 5,525 | $257K | 0.0% | $46.52 * | $40.36 | 0.0% | COM | 257651109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,486 | $257K | 0.0% | $19.06 | $19.14 | 0.0% | SHS NEW | M87915274 |
| — | LAM RESEARCH CORP | 795 | $257K | 0.0% | $323.27 | $216.89 | — | COM | 512807108 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,358 | $256K | 0.0% | $34.79 * | $29.67 | 0.0% | COM | 005098108 |
| FSS | FEDERAL SIGNAL CORP | 8,608 | $256K | 0.0% | $29.74 * | $27.13 | 0.0% | COM | 313855108 |
| BLKB | BLACKBAUD INC | 4,457 | $254K | 0.0% | $56.99 * | $54.97 | 0.0% | COM | 09227Q100 |
| — | EVERBRIDGE INC | 1,825 | $253K | 0.0% | $138.63 | $138.63 | — | COM | 29978A104 |
| FDX | FEDEX CORP | 1,804 | $253K | 0.0% | $140.24 * | $113.18 | 0.0% | COM | 31428X106 |
| NOMD | NOMAD FOODS LTD | 11,739 | $252K | 0.0% | $21.47 * | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| BIGGQ | BIG LOTS INC | 5,995 | $252K | 0.0% | $42.04 * | $25.29 | 0.0% | COM | 089302103 |
| LAKE | LAKELAND INDS INC | 11,202 | $251K | 0.0% | $22.41 * | $16.37 | 0.0% | COM | 511795106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,871 | $249K | 0.0% | $20.98 | $20.98 | — | EMERG MKT ALPH | 33737J182 |
| — | DEXCOM INC | 61,000 | $249K | 0.0% | $4.08 | $1.36 | — | NOTE 0.750% 5/1 | 252131AF4 |
| FORM | FORMFACTOR INC | 8,447 | $248K | 0.0% | $29.36 * | $24.66 | 0.0% | COM | 346375108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,577 | $247K | 0.0% | $95.85 * | $83.71 | 0.0% | COM | 127387108 |
| — | COLUMBIA PPTY TR INC | 18,697 | $246K | 0.0% | $13.16 | $13.16 | — | COM NEW | 198287203 |
| BRC | BRADY CORP | 5,214 | $244K | 0.0% | $46.80 * | $41.77 | 0.0% | CL A | 104674106 |
| EVTC | EVERTEC INC | 8,689 | $244K | 0.0% | $28.08 * | $25.76 | 0.0% | COM | 30040P103 |
| COLD | AMERICOLD RLTY TR | 6,717 | $244K | 0.0% | $36.33 | $36.33 | — | COM | 03064D108 |
| ENB | ENBRIDGE INC | 8,029 | $244K | 0.0% | $30.39 * | $21.09 | 0.0% | COM | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 2,451 | $243K | 0.0% | $99.14 | $89.97 | — | SHS | M2682V108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,943 | $243K | 0.0% | $12.83 | $12.83 | — | COM | 11120U105 |
| PSTG | PURE STORAGE INC | 13,967 | $242K | 0.0% | $17.33 * | $14.99 | 0.0% | CL A | 74624M102 |
| HCA | HCA HEALTHCARE INC | 2,498 | $242K | 0.0% | $96.88 * | $99.34 | 0.0% | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 12,512 | $241K | 0.0% | $19.26 * | $15.49 | 0.0% | COM | 29452E101 |
| — | MOMO INC | 13,770 | $241K | 0.0% | $17.50 | $17.50 | — | ADR | 60879B107 |
| — | SKECHERS U S A INC | 7,650 | $240K | 0.0% | $31.37 | $31.37 | — | CL A | 830566105 |
| PLCE | CHILDRENS PL INC | 6,412 | $240K | 0.0% | $37.43 * | $33.99 | 0.0% | COM | 168905107 |
| MBB | ISHARES TR | 2,170 | $240K | 0.0% | $110.60 | $110.60 | — | MBS ETF | 464288588 |
| KWR | QUAKER CHEM CORP | 1,293 | $240K | 0.0% | $185.61 * | $156.97 | 0.0% | COM | 747316107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,583 | $239K | 0.0% | $31.52 | $31.52 | — | ADS | 49639K101 |
| — | CORNERSTONE ONDEMAND INC | 6,201 | $239K | 0.0% | $38.54 | $38.54 | — | COM | 21925Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,627 | $238K | 0.0% | $65.62 * | $40.79 | 0.0% | SHS - A - | N53745100 |
| EPAM | EPAM SYS INC | 946 | $238K | 0.0% | $251.59 * | $220.07 | 0.0% | COM | 29414B104 |
| — | U S WELL SVCS INC | 485,795 | $237K | 0.0% | $0.49 | $1.77 | — | CL A | 91274U101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,761 | $237K | 0.0% | $134.58 * | $103.40 | 0.0% | CL A | 810186106 |
| FOX | FOX CORP | 8,780 | $236K | 0.0% | $26.88 * | $24.58 | 0.0% | CL B COM | 35137L204 |
| FCN | FTI CONSULTING INC | 2,061 | $236K | 0.0% | $114.51 * | $121.03 | 0.0% | COM | 302941109 |
| — | CRANE CO | 3,941 | $234K | 0.0% | $59.38 | $59.38 | — | COM | 224399105 |
| NVS | NOVARTIS AG | 2,676 | $234K | 0.0% | $87.44 | $87.44 | — | SPONSORED ADR | 66987V109 |
| — | ASPEN TECHNOLOGY INC | 2,246 | $233K | 0.0% | $103.74 | $103.74 | — | COM | 045327103 |
| ABCB | AMERIS BANCORP | 9,874 | $233K | 0.0% | $23.60 * | $21.62 | 0.0% | COM | 03076K108 |
| FULT | FULTON FINL CORP PA | 22,022 | $232K | 0.0% | $10.53 * | $8.49 | 0.0% | COM | 360271100 |
| IT | GARTNER INC | 1,902 | $231K | 0.0% | $121.45 * | $115.55 | 0.0% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 400 | $231K | 0.0% | $577.50 * | $171.57 | 0.0% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 400 | $231K | 0.0% | $577.50 * | $171.57 | 0.0% | Call | 824348106 |
| — | DISCOVER FINL SVCS | 4,585 | $230K | 0.0% | $50.16 | $35.70 | — | COM | 254709108 |
| CABO | CABLE ONE INC | 129 | $229K | 0.0% | $1775.19 * | $1657.19 | 0.0% | COM | 12685J105 |
| BBD | BANCO BRADESCO S A | 60,058 | $229K | 0.0% | $3.81 | $3.81 | — | SP ADR PFD NEW | 059460303 |
| RMBS | RAMBUS INC DEL | 14,978 | $228K | 0.0% | $15.22 * | $14.09 | 0.0% | COM | 750917106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,330 | $228K | 0.0% | $97.85 * | $76.87 | 0.0% | COM | 681116109 |
| IQ | IQIYI INC | 9,794 | $227K | 0.0% | $23.18 | $17.10 | — | SPONSORED ADS | 46267X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,614 | $227K | 0.0% | $49.20 | $49.20 | — | SPONSORED ADR | 03524A108 |
| TS | TENARIS S A | 17,475 | $226K | 0.0% | $12.93 | $12.93 | — | SPONSORED ADS | 88031M109 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $226K | 0.0% | $94.17 * | $81.74 | 0.0% | Put | 46625H100 |
| — | PS BUSINESS PKS INC CALIF | 1,710 | $226K | 0.0% | $132.16 | $132.16 | — | COM | 69360J107 |
| RH | RH | 905 | $225K | 0.0% | $248.62 * | $181.18 | 0.0% | COM | 74967X103 |
| OTEX | OPEN TEXT CORP | 5,227 | $222K | 0.0% | $42.47 * | $34.18 | 0.0% | COM | 683715106 |
| — | MAXIM INTEGRATED PRODS INC | 3,664 | $222K | 0.0% | $60.59 | $60.59 | — | COM | 57772K101 |
| QLYS | QUALYS INC | 2,130 | $222K | 0.0% | $104.23 | $104.77 | 0.0% | COM | 74758T303 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,367 | $220K | 0.0% | $21.22 * | $20.63 | 0.0% | COM | 410120109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 8,314 | $220K | 0.0% | $26.46 | $15.23 | — | COM | 78781P105 |
| RJF | RAYMOND JAMES FINL INC | 3,192 | $220K | 0.0% | $68.92 * | $41.37 | 0.0% | COM | 754730109 |
| IPGP | IPG PHOTONICS CORP | 1,360 | $218K | 0.0% | $160.29 * | $142.40 | 0.0% | COM | 44980X109 |
| EEMV | ISHARES INC | 4,189 | $218K | 0.0% | $52.04 | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| JEF | JEFFERIES FINL GROUP INC | 13,969 | $217K | 0.0% | $15.53 * | $11.22 | 0.0% | COM | 47233W109 |
| — | HEALTHCARE MERGER CORP | 20,966 | $216K | 0.0% | $10.30 | $10.36 | — | UNIT 12/17/2021 | 42227L201 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,697 | $216K | 0.0% | $45.99 | $45.99 | — | DIV RTN EM EQT | 46641Q308 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 21,040 | $215K | 0.0% | $10.22 | $10.08 | — | UNIT 12/01/2026 | 03212A204 |
| LEA | LEAR CORP | 1,961 | $214K | 0.0% | $109.13 * | $109.69 | -18.9% | COM NEW | 521865204 |
| USNA | USANA HEALTH SCIENCES INC | 2,915 | $214K | 0.0% | $73.41 * | $78.44 | 0.0% | COM | 90328M107 |
| GFI | GOLD FIELDS LTD | 22,762 | $214K | 0.0% | $9.40 | $9.40 | — | SPONSORED ADR | 38059T106 |
| PRI | PRIMERICA INC | 1,835 | $214K | 0.0% | $116.62 * | $106.35 | 0.0% | COM | 74164M108 |
| FLO | FLOWERS FOODS INC | 9,529 | $213K | 0.0% | $22.35 * | $17.79 | 0.0% | COM | 343498101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,400 | $211K | 0.0% | $47.95 | — | — | Put | 45845P108 |
| BCO | BRINKS CO | 4,598 | $209K | 0.0% | $45.45 * | $42.55 | 0.0% | COM | 109696104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,943 | $208K | 0.0% | $35.00 | $35.00 | — | ORD | G5876H105 |
| — | ALLEGHANY CORP DEL | 426 | $208K | 0.0% | $488.26 | $488.26 | — | COM | 017175100 |
| — | CLOUDERA INC | 16,270 | $207K | 0.0% | $12.72 | $12.72 | — | COM | 18914U100 |
| BKU | BANKUNITED INC | 10,204 | $207K | 0.0% | $20.29 * | $15.46 | 0.0% | COM | 06652K103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,263 | $206K | 0.0% | $63.13 | $63.13 | — | COM | 37890U108 |
| PLNT | PLANET FITNESS INC | 3,409 | $206K | 0.0% | $60.43 | $60.04 | 0.0% | CL A | 72703H101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 20,000 | $205K | 0.0% | $10.25 | $9.79 | — | COM | 80821R109 |
| CNS | COHEN & STEERS INC | 3,001 | $204K | 0.0% | $67.98 * | $49.44 | 0.0% | COM | 19247A100 |
| MKTX | MARKETAXESS HLDGS INC | 406 | $203K | 0.0% | $500.00 * | $438.02 | 0.0% | COM | 57060D108 |
| WU | WESTERN UN CO | 9,379 | $203K | 0.0% | $21.64 | $18.12 | — | COM | 959802109 |
| KMT | KENNAMETAL INC | 7,066 | $203K | 0.0% | $28.73 * | $21.51 | 0.0% | COM | 489170100 |
| IJS | ISHARES TR | 1,676 | $202K | 0.0% | $120.53 | $125.30 | — | SP SMCP600VL ETF | 464287879 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,892 | $201K | 0.0% | $4.69 | $4.69 | — | SPON ADR REP PFD | 465562106 |
| IJR | ISHARES TR | 2,937 | $201K | 0.0% | $68.44 | $68.44 | — | CORE S&P SCP ETF | 464287804 |
| NGVT | INGEVITY CORP | 3,824 | $201K | 0.0% | $52.56 * | $47.46 | 0.0% | COM | 45688C107 |
| VTOL | BRISTOW GROUP INC | 14,371 | $200K | 0.0% | $13.92 * | $10.68 | 0.0% | COM | 11040G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,035 | $200K | 0.0% | $65.90 * | $57.22 | 0.0% | COM | 398905109 |
| — | TRIBUNE PUBG CO NEW | 20,000 | $200K | 0.0% | $10.00 | $11.55 | — | COM | 89609W107 |
| — | JUNIPER INDL HLDGS INC | 19,452 | $200K | 0.0% | $10.28 | $10.19 | — | UNIT 11/13/2026 | 48205G205 |
| — | PLURALSIGHT INC | 11,032 | $199K | 0.0% | $18.04 | $18.04 | — | COM CL A | 72941B106 |
| STWD | STARWOOD PPTY TR INC | 13,146 | $197K | 0.0% | $14.99 | $10.23 | — | COM | 85571B105 |
| HUN | HUNTSMAN CORP | 10,800 | $194K | 0.0% | $17.96 * | $16.79 | 0.0% | COM | 447011107 |
| — | AVAYA HLDGS CORP | 15,445 | $191K | 0.0% | $12.37 | $12.37 | — | COM | 05351X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,063 | $189K | 0.0% | $15.67 * | $16.00 | 0.0% | COM NEW | 50077B207 |
| — | GORES HLDGS IV INC | 104,579 | $188K | 0.0% | $1.80 | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| CNK | CINEMARK HLDGS INC | 16,154 | $187K | 0.0% | $11.58 * | $13.40 | 0.0% | COM | 17243V102 |
| RRR | RED ROCK RESORTS INC | 17,134 | $187K | 0.0% | $10.91 * | $11.30 | 0.0% | CL A | 75700L108 |
| SSYS | STRATASYS LTD | 11,635 | $185K | 0.0% | $15.90 * | $16.92 | 0.0% | SHS | M85548101 |
| — | CIIG MERGER CORP | 17,959 | $183K | 0.0% | $10.19 | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| UAA | UNDER ARMOUR INC | 18,298 | $178K | 0.0% | $9.73 * | $9.49 | 0.0% | CL A | 904311107 |
| VISN | COMMSCOPE HLDG CO INC | 21,144 | $176K | 0.0% | $8.32 * | $9.87 | 0.0% | COM | 20337X109 |
| SBH | SALLY BEAUTY HLDGS INC | 13,729 | $172K | 0.0% | $12.53 * | $10.94 | 0.0% | COM | 79546E104 |
| — | SC HEALTH CORP | 157,400 | $170K | 0.0% | $1.08 | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $167K | 0.0% | $0.08 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | CF FIN ACQUISITION CORP | 15,000 | $163K | 0.0% | $10.87 | $10.87 | — | COM CL A | 12528N107 |
| — | VERB TECHNOLOGY CO INC | 559,481 | $162K | 0.0% | $0.29 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,447 | $160K | 0.0% | $9.73 * | $8.22 | 0.0% | COM | 42824C109 |
| TILE | INTERFACE INC | 19,523 | $159K | 0.0% | $8.14 * | $8.49 | 0.0% | COM | 458665304 |
| — | BOINGO WIRELESS INC | 11,870 | $158K | 0.0% | $13.31 | $13.31 | — | COM | 09739C102 |
| LNWO | SCIENTIFIC GAMES CORP | 10,151 | $157K | 0.0% | $15.47 * | $13.06 | 0.0% | COM | 80874P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,749 | $157K | 0.0% | $13.36 | $13.32 | 0.0% | COM | 238337109 |
| — | SYNLOGIC INC | 76,000 | $154K | 0.0% | $2.03 | $2.03 | — | COM | 87166L100 |
| — | RTI SURGICAL HOLDINGS INC | 48,196 | $153K | 0.0% | $3.17 | $1.70 | — | COM | 74975N105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,737 | $153K | 0.0% | $11.14 * | $8.44 | 0.0% | COM | 7591EP100 |
| FLEX | FLEX LTD | 14,595 | $150K | 0.0% | $10.28 * | $7.21 | 0.0% | ORD | Y2573F102 |
| — | ZUORA INC | 11,598 | $148K | 0.0% | $12.76 | $12.76 | — | COM CL A | 98983V106 |
| PEB | PEBBLEBROOK HOTEL TR | 10,693 | $146K | 0.0% | $13.65 | $13.65 | — | COM | 70509V100 |
| GAP | GAP INC | 11,226 | $142K | 0.0% | $12.65 * | $7.43 | 0.0% | COM | 364760108 |
| ANF | ABERCROMBIE & FITCH CO | 13,133 | $140K | 0.0% | $10.66 * | $10.91 | 0.0% | CL A | 002896207 |
| CHEF | CHEFS WHSE INC | 10,144 | $138K | 0.0% | $13.60 | $13.81 | 0.0% | COM | 163086101 |
| FBP | FIRST BANCORP P R | 23,317 | $130K | 0.0% | $5.58 * | $4.54 | 0.0% | COM NEW | 318672706 |
| — | GORDON POINTE ACQUISITION CO | 10,000 | $129K | 0.0% | $12.90 | $10.21 | — | COM CLASS A | 382788107 |
| FLR | FLUOR CORP NEW | 10,607 | $128K | 0.0% | $12.07 * | $10.49 | 0.0% | COM | 343412102 |
| — | MOBILE TELESYSTEMS PJSC | 13,364 | $123K | 0.0% | $9.20 | $9.20 | — | SPONSORED ADR | 607409109 |
| INFY | INFOSYS LTD | 12,346 | $119K | 0.0% | $9.64 | $9.64 | — | SPONSORED ADR | 456788108 |
| — | BAUDAX BIO INC | 27,000 | $112K | 0.0% | $4.15 | $4.15 | — | COM | 07160F107 |
| — | PACIFIC MERCANTILE BANCORP | 30,000 | $110K | 0.0% | $3.67 | $3.67 | — | COM | 694552100 |
| — | VECTOR GROUP LTD | 10,718 | $108K | 0.0% | $10.08 | $10.08 | — | COM | 92240M108 |
| — | OAKTREE ACQUISITION CORP | 79,999 | $106K | 0.0% | $1.33 | $1.33 | — | *W EXP 99/99/999 | G67145113 |
| VRRM | VERRA MOBILITY CORP | 10,306 | $106K | 0.0% | $10.29 * | $9.47 | 0.0% | COM | 92511U102 |
| — | RED LION HOTELS CORP | 45,000 | $105K | 0.0% | $2.33 | $2.33 | — | COM | 756764106 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,000 | $105K | 0.0% | $1.62 * | $1.34 | 0.0% | COM | 00461U105 |
| — | BELLUS HEALTH INC NEW | 10,000 | $103K | 0.0% | $10.30 | $10.00 | — | COM NEW | 07987C204 |
| — | ENDURANCE INTL GROUP HLDGS I | 24,885 | $100K | 0.0% | $4.02 | $4.02 | — | COM | 29272B105 |
| OVV | OVINTIV INC | 10,297 | $98,000 | 0.0% | $9.52 * | $6.97 | 0.0% | COM | 69047Q102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,000 | $92,000 | 0.0% | $4.18 * | $3.65 | 0.0% | COM | 01438T106 |
| — | TWO HBRS INVT CORP | 17,789 | $90,000 | 0.0% | $5.06 | $5.06 | — | COM NEW | 90187B408 |
| — | CYCLERION THERAPEUTICS INC | 15,000 | $89,000 | 0.0% | $5.93 | $2.67 | — | COM | 23255M105 |
| — | FRONT YD RESIDENTIAL CORP | 10,062 | $88,000 | 0.0% | $8.75 | $8.75 | — | COM | 35904G107 |
| — | MILLENDO THERAPEUTICS INC | 50,000 | $88,000 | 0.0% | $1.76 | $1.76 | — | COM | 60040X103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $83,000 | 0.0% | $0.95 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| DHT | DHT HOLDINGS INC | 15,438 | $79,000 | 0.0% | $5.12 * | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | PALATIN TECHNOLOGIES INC | 150,000 | $77,000 | 0.0% | $0.51 | $0.51 | — | COM PAR $ .01 | 696077403 |
| STIM | NEURONETICS INC | 40,000 | $77,000 | 0.0% | $1.93 * | $2.05 | 0.0% | COM | 64131A105 |
| — | COCRYSTAL PHARMA INC | 50,000 | $76,000 | 0.0% | $1.52 | $0.72 | — | COM | 19188J300 |
| — | HUDSON LTD | 14,000 | $68,000 | 0.0% | $4.86 | — | — | Call | G46408103 |
| — | ENVISION SOLAR INTL INC | 17,000 | $68,000 | 0.0% | $4.00 | $1.27 | — | *W EXP 12/30/202 | 29413Q110 |
| — | TUSCAN HOLDINGS CORP | 114,200 | $67,000 | 0.0% | $0.59 | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| — | T-MOBILE US INC | 400,528 | $67,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | ASSERTIO HOLDINGS INC | 75,000 | $64,000 | 0.0% | $0.85 | $0.85 | — | COM | 04546C106 |
| — | PIVOTAL INVT CORP II | 75,665 | $60,000 | 0.0% | $0.79 | $0.89 | — | *W EXP 06/01/202 | 72582K118 |
| MCHX | MARCHEX INC | 35,500 | $56,000 | 0.0% | $1.58 * | $1.51 | 0.0% | CL B | 56624R108 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,500 | $48,000 | 0.0% | $2.46 | $2.46 | — | COM | 65290C105 |
| — | GRAF INDL CORP | 20,000 | $46,000 | 0.0% | $2.30 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| — | AFFIMED N V | 10,000 | $46,000 | 0.0% | $4.60 | $1.60 | — | COM | N01045108 |
| — | MENLO THERAPEUTICS INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | COM | 586858102 |
| — | SCVX CORP | 37,200 | $39,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 01/24/202 | G79448117 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 26,000 | $38,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 99/99/999 | G1992Y122 |
| — | FLOTEK INDS INC DEL | 30,000 | $36,000 | 0.0% | $1.20 | $0.90 | — | COM | 343389102 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 98986X109 |
| — | POLARITYTE INC | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | COM | 731094108 |
| — | TRANSENTERIX INC | 55,000 | $30,000 | 0.0% | $0.55 | $0.55 | — | COM | 89366M300 |
| — | ORAGENICS INC | 39,400 | $27,000 | 0.0% | $0.69 | $0.58 | — | COM PAR | 684023302 |
| — | ELECTROCORE INC | 30,000 | $25,000 | 0.0% | $0.83 | $0.83 | — | COM | 28531P103 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $13,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | ANDINA ACQUISITION CORP III | 45,604 | $10,000 | 0.0% | $0.22 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | TUSCAN HLDGS CORP II | 17,500 | $9,000 | 0.0% | $0.51 | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | TOUGHBUILT INDS INC | 104,000 | $5,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $4,000 | 0.0% | $0.11 | $0.86 | — | *W EXP 06/25/202 | 04301G128 |