Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 324,742 | $24.04M | 2.8% | $74.04 | $64.52 | — | COM | 021346101 |
| — | FACEBOOK INC | 1,010 | $16.14M | 1.9% | $15979.21 | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TR | 596 | $15.68M | 1.9% | $26313.76 | — | — | Put | 78462F953 |
| AMZN | AMAZON COM INC | 10,007 | $14.48M | 1.7% | $1447.39 * | $63.36 | +12.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 47,647 | $14.07M | 1.7% | $295.36 * | $23.75 | +14.6% | COM | 64110L106 |
| — | POWERSHARES QQQ TRUST | 82,769 | $13.25M | 1.6% | $160.13 | $160.13 | — | UNIT SER 1 | 73935A104 |
| — | TIBERIUS ACQUISITION CORP | 1,292,100 | $13.04M | 1.5% | $10.09 | $10.09 | — | UNIT 02/28/2021 | 88633A206 |
| SPY | SPDR S&P 500 ETF TR | 42,413 | $11.16M | 1.3% | $263.15 | $255.09 | — | TR UNIT | 78462F103 |
| — | NETFLIX INC | 377 | $11.14M | 1.3% | $29538.46 | — | — | Put | 64110L956 |
| — | TIME WARNER INC | 116,866 | $11.05M | 1.3% | $94.58 | $99.24 | — | COM NEW | 887317303 |
| — | AMAZON COM INC | 71 | $10.28M | 1.2% | $144718.31 | — | — | Put | 023135956 |
| NXPI | NXP SEMICONDUCTORS N V | 81,763 | $9.566M | 1.1% | $117.00 * | $101.92 | +5.2% | COM | N6596X109 |
| PHUN | STELLAR ACQUISITION III INC | 898,631 | $9.301M | 1.1% | $10.35 | $10.07 | — | COM | Y8172W107 |
| — | DST SYS INC DEL | 110,694 | $9.26M | 1.1% | $83.65 | $81.06 | — | COM | 233326107 |
| — | KBL MERGER CORP IV | 890,863 | $8.775M | 1.0% | $9.85 | $9.85 | — | COM | 48242A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,000 | $8.69M | 1.0% | $241.39 | $241.39 | — | UT SER 1 | 78467X109 |
| — | SPDR S&P 500 ETF TR | 300 | $7.895M | 0.9% | $26316.67 | — | — | Call | 78462F903 |
| — | YY INC | 74,471 | $7.834M | 0.9% | $105.20 | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| META | FACEBOOK INC | 48,995 | $7.829M | 0.9% | $159.79 * | $147.53 | +20.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 80,235 | $7.323M | 0.9% | $91.27 * | $72.75 | +15.9% | COM | 594918104 |
| — | MONSANTO CO NEW | 61,934 | $7.227M | 0.9% | $116.69 | $118.83 | — | COM | 61166W101 |
| — | ROCKWELL COLLINS INC | 53,286 | $7.186M | 0.9% | $134.86 | $133.46 | — | COM | 774341101 |
| — | SHIRE PLC | 47,808 | $7.142M | 0.8% | $149.39 | $153.95 | — | SPONSORED ADR | 82481R106 |
| — | ENERGEN CORP | 1,105 | $6.946M | 0.8% | $6285.97 | — | — | Call | 29265N908 |
| — | MUDRICK CAP ACQUISITION CORP | 694,234 | $6.665M | 0.8% | $9.60 | $9.60 | — | COM CLASS A | 624745105 |
| — | CITIGROUP INC | 93,090 | $6.303M | 0.7% | $67.71 | $67.71 | — | *W EXP 01/04/201 | 172967226 |
| — | CONSTELLATION ALPHA CAP CORP | 600,000 | $5.922M | 0.7% | $9.87 | $9.82 | — | SHS | G2379F108 |
| — | ALLERGAN PLC | 34,521 | $5.81M | 0.7% | $168.30 | $203.05 | — | SHS | G0177J108 |
| MU | MICRON TECHNOLOGY INC | 110,548 | $5.764M | 0.7% | $52.14 * | $44.62 | +4.7% | COM | 595112103 |
| V | VISA INC | 47,667 | $5.702M | 0.7% | $119.62 * | $107.69 | +6.6% | COM CL A | 92826C839 |
| — | I AM CAP ACQUISITION CO | 568,400 | $5.667M | 0.7% | $9.97 | $6.13 | — | COM | 45074Q108 |
| — | BRISTOL MYERS SQUIBB CO | 852 | $5.389M | 0.6% | $6325.12 | — | — | Call | 110122908 |
| — | BIG ROCK PARTNERS ACQUISI CO | 539,526 | $5.301M | 0.6% | $9.83 | $9.83 | — | COM | 089482103 |
| — | OPES ACQUISITION CORP | 524,988 | $5.279M | 0.6% | $10.06 | $10.06 | — | UNIT 03/07/2023 | 68373P209 |
| — | PROSHARES TR II | 444,436 | $5.218M | 0.6% | $11.74 | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| — | BLACKHAWK NETWORK HLDGS INC | 113,342 | $5.066M | 0.6% | $44.70 | $44.70 | — | COM | 09238E104 |
| — | ATLANTIC ACQUISITION CORP | 494,100 | $4.901M | 0.6% | $9.92 | $9.83 | — | COM | 048206106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,481 | $4.86M | 0.6% | $183.53 | $115.04 | — | SPONSORED ADS | 01609W102 |
| — | SPDR DOW JONES INDL AVRG ETF | 200 | $4.828M | 0.6% | $24140.00 | — | — | Call | 78467X909 |
| — | ALTA MESA RES INC | 649,905 | $4.783M | 0.6% | $7.36 | $7.36 | — | *W EXP 03/28/202 | 02133L117 |
| — | ALLERGAN PLC | 284 | $4.779M | 0.6% | $16827.46 | — | — | Put | G0177J958 |
| — | AETNA INC NEW | 28,234 | $4.772M | 0.6% | $169.02 | $171.75 | — | COM | 00817Y108 |
| — | BARCLAYS BK PLC | 1,000 | $4.731M | 0.6% | $4731.00 | — | — | Call | 06746L902 |
| GOOGL | ALPHABET INC | 4,543 | $4.712M | 0.6% | $1037.20 * | $42.55 | +29.3% | CAP STK CL A | 02079K305 |
| — | SELECT SECTOR SPDR TR | 626 | $4.65M | 0.6% | $7428.12 | — | — | Put | 81369Y954 |
| EXPE | EXPEDIA GROUP INC | 40,657 | $4.489M | 0.5% | $110.41 * | $120.80 | -6.8% | COM NEW | 30212P303 |
| — | BISON CAP ACQUISITION CORP | 446,248 | $4.436M | 0.5% | $9.94 | $9.91 | — | ORD SHS | G1142P104 |
| — | VANECK VECTORS ETF TR | 2,000 | $4.396M | 0.5% | $2198.00 | — | — | Call | 92189F906 |
| — | TESLA INC | 165 | $4.391M | 0.5% | $26612.12 | — | — | Put | 88160R951 |
| — | DISCOVERY COMMUNICATNS NEW | 221,269 | $4.319M | 0.5% | $19.52 | $19.59 | — | COM SER C | 25470F302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,062 | $4.295M | 0.5% | $53.65 * | $49.58 | 0.0% | COM | 78467J100 |
| — | BLACK RIDGE ACQUISITION CORP | 441,900 | $4.282M | 0.5% | $9.69 | $9.69 | — | COM | 09216T107 |
| — | XL GROUP LTD | 72,249 | $3.992M | 0.5% | $55.25 | $55.25 | — | COM | G98294104 |
| — | GW PHARMACEUTICALS PLC | 349 | $3.931M | 0.5% | $11263.61 | — | — | Call | 36197T903 |
| — | ALIBABA GROUP HLDG LTD | 213 | $3.909M | 0.5% | $18352.11 | — | — | Call | 01609W902 |
| EA | ELECTRONIC ARTS INC | 32,184 | $3.902M | 0.5% | $121.24 * | $111.50 | +5.7% | COM | 285512109 |
| — | UNION ACQUISITION CORP | 400,000 | $3.832M | 0.5% | $9.58 | $9.58 | — | SHS | G9366W101 |
| — | BARCLAYS BK PLC | 80,000 | $3.785M | 0.4% | $47.31 | $35.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | PARSLEY ENERGY INC | 1,275 | $3.696M | 0.4% | $2898.82 | — | — | Call | 701877902 |
| — | WORLDPAY INC | 43,974 | $3.616M | 0.4% | $82.23 | $82.23 | — | CL A | 981558109 |
| OPTU | ALTICE USA INC | 194,172 | $3.588M | 0.4% | $18.48 * | $20.48 | 0.0% | CL A | 02156K103 |
| — | BARCLAYS BK PLC | 750 | $3.548M | 0.4% | $4730.67 | — | — | Put | 06746L952 |
| — | COMCAST CORP NEW | 1,000 | $3.417M | 0.4% | $3417.00 | — | — | Call | 20030N901 |
| — | MATADOR RES CO | 1,105 | $3.305M | 0.4% | $2990.95 | — | — | Call | 576485905 |
| — | AON PLC | 22,847 | $3.206M | 0.4% | $140.32 | $138.68 | — | SHS CL A | G0408V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,578 | $3.185M | 0.4% | $97.77 * | $112.01 | 0.0% | COM | 874054109 |
| — | YY INC | 300 | $3.156M | 0.4% | $10520.00 | — | — | Call | 98426T906 |
| ARMK | ARAMARK | 76,850 | $3.04M | 0.4% | $39.56 * | $27.76 | 0.0% | COM | 03852U106 |
| — | CM SEVEN STAR ACQUISITION CO | 308,700 | $3.007M | 0.4% | $9.74 | $9.65 | — | *W EXP 08/21/202 | G2345N110 |
| — | LILLY ELI & CO | 378 | $2.925M | 0.3% | $7738.10 | — | — | Put | 532457958 |
| GPN | GLOBAL PMTS INC | 26,100 | $2.911M | 0.3% | $111.53 * | $105.17 | 0.0% | COM | 37940X102 |
| — | OPES ACQUISITION CORP | 300,000 | $2.907M | 0.3% | $9.69 | $9.69 | — | COM | 68373P100 |
| — | OPES ACQUISITION CORP | 300,000 | $2.904M | 0.3% | $9.68 | $9.68 | — | *W EXP 01/15/202 | 68373P118 |
| — | ORBCOMM INC | 304,280 | $2.851M | 0.3% | $9.37 | $10.13 | — | COM | 68555P100 |
| SONY | SONY CORP | 55,698 | $2.692M | 0.3% | $48.33 | $37.34 | — | SPONSORED ADR | 835699307 |
| — | CONSTELLATION ALPHA CAP CORP | 250,400 | $2.687M | 0.3% | $10.73 | $10.73 | — | UNIT 99/99/9999 | G2379F124 |
| — | VERIZON COMMUNICATIONS INC | 557 | $2.663M | 0.3% | $4780.97 | — | — | Call | 92343V904 |
| EQIX | EQUINIX INC | 6,095 | $2.549M | 0.3% | $418.21 * | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,609 | $2.533M | 0.3% | $21.00 | $21.09 | — | ORD | G5876H105 |
| — | TWITTER INC | 86,594 | $2.512M | 0.3% | $29.01 | $26.68 | — | COM | 90184L102 |
| — | TOTAL SYS SVCS INC | 289 | $2.493M | 0.3% | $8626.30 | — | — | Call | 891906909 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,129 | $2.479M | 0.3% | $91.38 * | $32.81 | +21.3% | COM | 595017104 |
| — | SPDR SERIES TRUST | 389 | $2.362M | 0.3% | $6071.98 | — | — | Put | 78464A950 |
| — | TWENTY FIRST CENTY FOX INC | 64,560 | $2.348M | 0.3% | $36.37 | $36.37 | — | CL B | 90130A200 |
| MA | MASTERCARD INCORPORATED | 13,290 | $2.328M | 0.3% | $175.17 * | $163.70 | 0.0% | CL A | 57636Q104 |
| — | STELLAR ACQUISITION III INC | 217,600 | $2.252M | 0.3% | $10.35 | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| — | SALESFORCE COM INC | 190 | $2.21M | 0.3% | $11631.58 | — | — | Call | 79466L902 |
| VZ | VERIZON COMMUNICATIONS INC | 45,857 | $2.193M | 0.3% | $47.82 * | $33.03 | 0.0% | COM | 92343V104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,754 | $2.178M | 0.3% | $202.53 | $167.69 | — | COM | 339041105 |
| — | ANAPTYSBIO INC | 209 | $2.175M | 0.3% | $10406.70 | — | — | Put | 032724956 |
| BKNG | BOOKING HLDGS INC | 1,041 | $2.166M | 0.3% | $2080.69 * | $1933.58 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 18,459 | $2.147M | 0.3% | $116.31 * | $109.57 | +3.5% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 23,454 | $2.137M | 0.3% | $91.11 * | $78.62 | 0.0% | COM | 032654105 |
| FLEX | FLEX LTD | 129,937 | $2.122M | 0.3% | $16.33 * | $13.21 | +3.3% | ORD | Y2573F102 |
| — | SPDR SERIES TRUST | 350 | $2.114M | 0.3% | $6040.00 | — | — | Put | 78464A958 |
| ABBV | ABBVIE INC | 22,203 | $2.102M | 0.2% | $94.67 * | $78.53 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 9,622 | $2.079M | 0.2% | $216.07 * | $203.33 | 0.0% | COM | 00724F101 |
| CTAS | CINTAS CORP | 12,171 | $2.076M | 0.2% | $170.57 * | $28.64 | +34.1% | COM | 172908105 |
| — | ENBRIDGE INC | 672 | $2.058M | 0.2% | $3062.50 | — | — | Put | 29250N955 |
| GTN | GRAY TELEVISION INC | 162,002 | $2.057M | 0.2% | $12.70 * | $15.62 | -3.4% | COM | 389375106 |
| — | CROWN CASTLE INTL CORP NEW | 186 | $2.039M | 0.2% | $10962.37 | — | — | Call | 22822V901 |
| — | MADISON SQUARE GARDEN CO NEW | 82 | $2.016M | 0.2% | $24585.37 | — | — | Call | 55825T903 |
| — | INTERXION HOLDING N.V | 32,169 | $1.998M | 0.2% | $62.11 | $59.98 | — | SHS | N47279109 |
| LGIH | LGI HOMES INC | 27,751 | $1.958M | 0.2% | $70.56 * | $47.41 | +42.7% | COM | 50187T106 |
| — | UNION ACQUISITION CORP | 200,000 | $1.924M | 0.2% | $9.62 | $9.62 | — | *W EXP 07/01/202 | G9366W127 |
| — | TE CONNECTIVITY LTD | 18,885 | $1.887M | 0.2% | $99.92 | $91.93 | — | REG SHS | H84989104 |
| VC | VISTEON CORP | 17,000 | $1.874M | 0.2% | $110.24 * | $115.07 | +8.2% | COM NEW | 92839U206 |
| — | CAVIUM INC | 23,574 | $1.871M | 0.2% | $79.37 | $83.85 | — | COM | 14964U108 |
| — | I AM CAP ACQUISITION CO | 186,900 | $1.858M | 0.2% | $9.94 | $9.87 | — | *W EXP 05/22/202 | 45074Q116 |
| — | LOXO ONCOLOGY INC | 151 | $1.742M | 0.2% | $11536.42 | — | — | Put | 548862951 |
| — | KBL MERGER CORP IV | 171,727 | $1.693M | 0.2% | $9.86 | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| — | ISHARES TR | 223 | $1.683M | 0.2% | $7547.09 | — | — | Put | 464287959 |
| — | SPDR SERIES TRUST | 350 | $1.676M | 0.2% | $4788.57 | — | — | Put | 78464A957 |
| — | ASPEN TECHNOLOGY INC | 21,134 | $1.667M | 0.2% | $78.88 | $62.37 | — | COM | 045327103 |
| — | ISHARES TR | 136 | $1.658M | 0.2% | $12191.18 | — | — | Call | 464287902 |
| — | SERVICENOW INC | 100 | $1.655M | 0.2% | $16550.00 | — | — | Call | 81762P902 |
| — | CINTAS CORP | 97 | $1.655M | 0.2% | $17061.86 | — | — | Put | 172908955 |
| BAC | BANK AMER CORP | 53,973 | $1.619M | 0.2% | $30.00 * | $26.06 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 30,959 | $1.612M | 0.2% | $52.07 * | $39.06 | +2.6% | COM | 458140100 |
| — | SOL GEL TECHNOLOGIES | 155,614 | $1.603M | 0.2% | $10.30 | $10.30 | — | SHS | M8694L103 |
| — | UNITED STATES OIL FUND LP | 1,197 | $1.567M | 0.2% | $1309.11 | — | — | Put | 91232N958 |
| BZUN | BAOZUN INC | 33,505 | $1.537M | 0.2% | $45.87 | $45.87 | — | SPONSORED ADR | 06684L103 |
| WDC | WESTERN DIGITAL CORP | 16,567 | $1.529M | 0.2% | $92.29 * | $61.52 | 0.0% | COM | 958102105 |
| — | GCI LIBERTY INC | 28,693 | $1.517M | 0.2% | $52.87 | $52.87 | — | COM CLASS A | 36164V305 |
| — | ALTA MESA RES INC | 1,883 | $1.507M | 0.2% | $800.32 | — | — | Call | 02133L909 |
| — | CREDIT SUISSE NASSAU BRH | 158,835 | $1.496M | 0.2% | $9.42 | $11.21 | — | VELOCITY SHS SHR | 22542D357 |
| — | M I ACQUISITIONS INC | 142,833 | $1.491M | 0.2% | $10.44 | $0.25 | — | *W EXP 11/15/202 | 55304A112 |
| BYD | BOYD GAMING CORP | 43,671 | $1.391M | 0.2% | $31.85 * | $20.04 | +68.3% | COM | 103304101 |
| — | CBS CORP NEW | 26,937 | $1.384M | 0.2% | $51.38 | $58.89 | — | CL B | 124857202 |
| — | BLUEBIRD BIO INC | 81 | $1.384M | 0.2% | $17086.42 | — | — | Put | 09609G950 |
| DXC | DXC TECHNOLOGY CO | 13,694 | $1.377M | 0.2% | $100.55 * | $77.37 | +7.8% | COM | 23355L106 |
| — | ESPERION THERAPEUTICS INC NE | 189 | $1.367M | 0.2% | $7232.80 | — | — | Put | 29664W955 |
| — | CA INC | 403 | $1.366M | 0.2% | $3389.58 | — | — | Call | 12673P905 |
| CPS | COOPER STD HLDGS INC | 11,000 | $1.351M | 0.2% | $122.82 | $122.96 | 0.0% | COM | 21676P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,842 | $1.34M | 0.2% | $30.56 | $30.22 | — | COM | 458118106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,067 | $1.338M | 0.2% | $26.72 * | $12.48 | +38.6% | SHS USD | G4863A108 |
| — | JUNIPER NETWORKS INC | 544 | $1.324M | 0.2% | $2433.82 | — | — | Call | 48203R904 |
| — | INSMED INC | 583 | $1.313M | 0.2% | $2252.14 | — | — | Call | 457669907 |
| — | INSMED INC | 583 | $1.313M | 0.2% | $2252.14 | — | — | Put | 457669957 |
| EAT | BRINKER INTL INC | 35,768 | $1.291M | 0.2% | $36.09 * | $32.34 | +3.8% | COM | 109641100 |
| NTNX | NUTANIX INC | 25,786 | $1.266M | 0.1% | $49.10 * | $39.67 | 0.0% | CL A | 67059N108 |
| NVDA | NVIDIA CORP | 5,466 | $1.266M | 0.1% | $231.61 * | $3.92 | +48.2% | COM | 67066G104 |
| EXTR | EXTREME NETWORKS INC | 113,584 | $1.257M | 0.1% | $11.07 * | $9.85 | +28.2% | COM | 30226D106 |
| — | INFOSYS LTD | 700 | $1.25M | 0.1% | $1785.71 | — | — | Call | 456788908 |
| — | AMDOCS LTD | 186 | $1.241M | 0.1% | $6672.04 | — | — | Call | G02602903 |
| — | OWENS RLTY MTG INC | 84,813 | $1.237M | 0.1% | $14.59 | $15.52 | — | COM | 690828108 |
| — | INTERNATIONAL BUSINESS MACHS | 80 | $1.228M | 0.1% | $15350.00 | — | — | Call | 459200901 |
| OKTA | OKTA INC | 30,703 | $1.224M | 0.1% | $39.87 * | $28.45 | +17.3% | CL A | 679295105 |
| JACK | JACK IN THE BOX INC | 14,288 | $1.219M | 0.1% | $85.32 * | $90.48 | -1.1% | COM | 466367109 |
| — | PLAINS ALL AMERN PIPELINE L | 553 | $1.218M | 0.1% | $2202.53 | — | — | Call | 726503905 |
| FE | FIRSTENERGY CORP | 35,696 | $1.214M | 0.1% | $34.01 * | $21.35 | +9.1% | COM | 337932107 |
| — | LOXO ONCOLOGY INC | 105 | $1.211M | 0.1% | $11533.33 | — | — | Call | 548862901 |
| — | SKYWORKS SOLUTIONS INC | 120 | $1.203M | 0.1% | $10025.00 | — | — | Call | 83088M902 |
| — | FACEBOOK INC | 75 | $1.199M | 0.1% | $15986.67 | — | — | Put | 30303M952 |
| — | DBV TECHNOLOGIES S A | 508 | $1.172M | 0.1% | $2307.09 | — | — | Call | 23306J901 |
| — | ACXIOM CORP | 51,409 | $1.167M | 0.1% | $22.70 | $24.76 | — | COM | 005125109 |
| — | AVAYA HLDGS CORP | 51,225 | $1.147M | 0.1% | $22.39 | $22.39 | — | COM | 05351X101 |
| — | TWITTER INC | 395 | $1.146M | 0.1% | $2901.27 | — | — | Call | 90184L902 |
| — | ASSEMBLY BIOSCIENCES INC | 233 | $1.145M | 0.1% | $4914.16 | — | — | Call | 045396908 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.138M | 0.1% | $41.08 | $41.08 | — | COM A SIRIUSXM | 531229409 |
| TSLA | TESLA INC | 4,258 | $1.133M | 0.1% | $266.09 * | $22.00 | 0.0% | COM | 88160R101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,442 | $1.119M | 0.1% | $89.94 * | $90.24 | +3.2% | COM | 533900106 |
| — | VALERO ENERGY CORP NEW | 120 | $1.113M | 0.1% | $9275.00 | — | — | Put | 91913Y950 |
| KRG | KITE RLTY GROUP TR | 72,885 | $1.11M | 0.1% | $15.23 | $21.64 | — | COM NEW | 49803T300 |
| MELI | MERCADOLIBRE INC | 3,061 | $1.091M | 0.1% | $356.42 * | $365.60 | 0.0% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 13,400 | $1.091M | 0.1% | $81.42 | $81.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | SINA CORP | 10,183 | $1.062M | 0.1% | $104.29 | $104.29 | — | ORD | G81477104 |
| CACC | CREDIT ACCEP CORP MICH | 3,168 | $1.047M | 0.1% | $330.49 | $310.86 | +6.6% | COM | 225310101 |
| — | KBL MERGER CORP IV | 100,000 | $1.042M | 0.1% | $10.42 | $9.90 | — | UNIT 01/15/2024 | 48242A203 |
| CAKE | CHEESECAKE FACTORY INC | 21,616 | $1.042M | 0.1% | $48.21 * | $41.23 | -1.7% | COM | 163072101 |
| CVX | CHEVRON CORP NEW | 9,100 | $1.038M | 0.1% | $114.07 * | $74.50 | +14.1% | COM | 166764100 |
| — | ANDEAVOR | 10,201 | $1.026M | 0.1% | $100.58 | $102.23 | — | COM | 03349M105 |
| — | SWISS HELVETIA FD INC | 83,595 | $1.024M | 0.1% | $12.25 | $12.25 | — | COM | 870875101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 397 | $1.023M | 0.1% | $2576.83 | — | — | Call | G11196905 |
| — | LIONS GATE ENTMNT CORP | 39,600 | $1.023M | 0.1% | $25.83 | $25.83 | — | CL A VTG | 535919401 |
| JBGS | JBG SMITH PPTYS | 30,052 | $1.013M | 0.1% | $33.71 | $33.71 | — | COM | 46590V100 |
| — | ANDEAVOR | 100 | $1.005M | 0.1% | $10050.00 | — | — | Put | 03349M955 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 34,505 | $1M | 0.1% | $28.98 | $21.99 | — | ADR | 585464100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,424 | $975K | 0.1% | $115.74 * | $84.54 | +31.3% | COM | 609839105 |
| — | BLACK RIDGE ACQUISITION CORP | 99,800 | $967K | 0.1% | $9.69 | $9.65 | — | *W EXP 07/10/202 | 09216T115 |
| — | ELDORADO RESORTS INC | 29,272 | $966K | 0.1% | $33.00 | $16.57 | — | COM | 28470R102 |
| — | MUDRICK CAP ACQUISITION CORP | 100,000 | $960K | 0.1% | $9.60 | $9.60 | — | *W EXP 02/12/202 | 624745113 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,380 | $956K | 0.1% | $66.48 * | $49.18 | +19.3% | CL A | 65336K103 |
| GLD | SPDR GOLD TRUST | 7,600 | $956K | 0.1% | $125.79 | $122.91 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 15,993 | $943K | 0.1% | $58.96 * | $54.57 | +1.2% | CL A | 526057104 |
| — | ANIXTER INTL INC | 12,448 | $943K | 0.1% | $75.76 | $75.76 | — | COM | 035290105 |
| — | ALTA MESA RES INC | 117,927 | $943K | 0.1% | $8.00 | $8.00 | — | CL A | 02133L109 |
| QCOM | QUALCOMM INC | 16,950 | $939K | 0.1% | $55.40 * | $49.23 | +5.4% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 13,756 | $928K | 0.1% | $67.46 | $62.22 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 14,085 | $924K | 0.1% | $65.60 * | $48.32 | +29.9% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 14,466 | $922K | 0.1% | $63.74 | $66.56 | — | COM | 26078J100 |
| SNPS | SYNOPSYS INC | 11,017 | $917K | 0.1% | $83.24 * | $71.87 | +22.2% | COM | 871607107 |
| — | CHEVRON CORP NEW | 80 | $912K | 0.1% | $11400.00 | — | — | Put | 166764950 |
| — | RAMCO-GERSHENSON PPTYS TR | 73,408 | $907K | 0.1% | $12.36 | $16.38 | — | COM SH BEN INT | 751452202 |
| ADSK | AUTODESK INC | 7,192 | $903K | 0.1% | $125.56 * | $87.02 | +36.9% | COM | 052769106 |
| GOOG | ALPHABET INC | 871 | $899K | 0.1% | $1032.15 * | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| SMTC | SEMTECH CORP | 22,679 | $886K | 0.1% | $39.07 * | $36.84 | -2.2% | COM | 816850101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 55,219 | $883K | 0.1% | $15.99 | $15.99 | — | SHS BEN INT | 43010E404 |
| — | EXPEDIA GROUP INC | 80 | $883K | 0.1% | $11037.50 | — | — | Put | 30212P953 |
| — | HRG GROUP INC | 53,195 | $877K | 0.1% | $16.49 | $16.84 | — | COM | 40434J100 |
| TXN | TEXAS INSTRS INC | 8,385 | $871K | 0.1% | $103.88 * | $63.88 | +35.9% | COM | 882508104 |
| — | PHOENIX NEW MEDIA LTD | 200,000 | $870K | 0.1% | $4.35 | $4.35 | — | SPONSORED ADS | 71910C103 |
| EQT | EQT CORP | 18,172 | $863K | 0.1% | $47.49 * | $30.17 | -12.2% | COM | 26884L109 |
| — | VECTREN CORP | 13,450 | $860K | 0.1% | $63.94 | $63.94 | — | COM | 92240G101 |
| BA | BOEING CO | 2,600 | $852K | 0.1% | $327.69 | $262.35 | +23.1% | COM | 097023105 |
| CARS | CARS COM INC | 30,000 | $850K | 0.1% | $28.33 * | $29.27 | 0.0% | COM | 14575E105 |
| — | CADENCE DESIGN SYSTEM INC | 230 | $845K | 0.1% | $3673.91 | — | — | Call | 127387908 |
| — | CREDIT SUISSE GROUP | 500 | $840K | 0.1% | $1680.00 | — | — | Call | 225401908 |
| VLO | VALERO ENERGY CORP NEW | 9,000 | $835K | 0.1% | $92.78 * | $42.31 | +61.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 5,726 | $827K | 0.1% | $144.43 * | $105.55 | +11.3% | COM | 438516106 |
| — | PROTHENA CORP PLC | 225 | $826K | 0.1% | $3671.11 | — | — | Call | G72800908 |
| WTM | WHITE MTNS INS GROUP LTD | 1,000 | $823K | 0.1% | $823.00 | $825.48 | 0.0% | COM | G9618E107 |
| — | QTS RLTY TR INC | 22,381 | $811K | 0.1% | $36.24 | $39.28 | — | COM CL A | 74736A103 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,179 | $805K | 0.1% | $87.70 | $87.70 | — | SPON ADR | 647581107 |
| — | NXP SEMICONDUCTORS N V | 650,000 | $804K | 0.1% | $1.24 | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | INTREPID POTASH INC | 2,201 | $801K | 0.1% | $363.93 | — | — | Call | 46121Y902 |
| — | ATLANTIC COAST FINL CORP | 77,475 | $798K | 0.1% | $10.30 | $9.98 | — | COM | 048426100 |
| — | BANK AMER CORP | 27,228 | $798K | 0.1% | $29.31 | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $796K | 0.1% | $15.92 | $16.09 | — | COM | 91911K102 |
| — | EQUITY COMWLTH | 25,485 | $782K | 0.1% | $30.68 | $29.58 | — | COM SH BEN INT | 294628102 |
| WB | WEIBO CORP | 6,543 | $782K | 0.1% | $119.52 | $119.52 | — | SPONSORED ADR | 948596101 |
| — | MCDERMOTT INTL INC | 127,681 | $778K | 0.1% | $6.09 | $6.27 | — | COM | 580037109 |
| OMER | OMEROS CORP | 69,600 | $777K | 0.1% | $11.16 * | $14.04 | 0.0% | COM | 682143102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 133,031 | $772K | 0.1% | $5.80 | $4.96 | — | COM | 00773U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 366 | $769K | 0.1% | $2101.09 | — | — | Put | G5876H955 |
| — | SEAGATE TECHNOLOGY PLC | 13,099 | $767K | 0.1% | $58.55 | $58.55 | — | SHS | G7945M107 |
| XXCHNXX | CHINA FD INC | 34,180 | $757K | 0.1% | $22.15 | $22.15 | — | COM | 169373107 |
| FANG | DIAMONDBACK ENERGY INC | 5,952 | $753K | 0.1% | $126.51 * | $68.59 | +42.0% | COM | 25278X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34,900 | $743K | 0.1% | $21.29 | $23.71 | — | COM | 30057T105 |
| AAPL | APPLE INC | 4,398 | $738K | 0.1% | $167.80 * | $29.91 | +35.1% | COM | 037833100 |
| PCG | PG&E CORP | 16,793 | $738K | 0.1% | $43.95 * | $51.82 | -19.1% | COM | 69331C108 |
| — | UBIQUITI NETWORKS INC | 107 | $736K | 0.1% | $6878.50 | — | — | Put | 90347A950 |
| — | NORTHSTAR REALTY EUROPE CORP | 56,338 | $734K | 0.1% | $13.03 | $11.80 | — | COM | 66706L101 |
| CUBE | CUBESMART | 25,970 | $732K | 0.1% | $28.19 | $26.55 | — | COM | 229663109 |
| — | INTREPID POTASH INC | 200,000 | $728K | 0.1% | $3.64 | $4.36 | — | COM | 46121Y102 |
| ICHR | ICHOR HOLDINGS | 30,047 | $727K | 0.1% | $24.20 * | $27.24 | 0.0% | SHS | G4740B105 |
| — | NEOPHOTONICS CORP | 105,917 | $726K | 0.1% | $6.85 | $7.16 | — | COM | 64051T100 |
| EXC | EXELON CORP | 18,607 | $726K | 0.1% | $39.02 * | $18.97 | +8.2% | COM | 30161N101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 85,373 | $726K | 0.1% | $8.50 | $9.27 | — | COM CL A | 09627J102 |
| XOM | EXXON MOBIL CORP | 9,700 | $724K | 0.1% | $74.64 * | $56.23 | -0.9% | COM | 30231G102 |
| RNG | RINGCENTRAL INC | 11,333 | $720K | 0.1% | $63.53 * | $58.57 | 0.0% | CL A | 76680R206 |
| SPGI | S&P GLOBAL INC | 3,762 | $719K | 0.1% | $191.12 * | $137.92 | +24.9% | COM | 78409V104 |
| ACTG | ACACIA RESH CORP | 201,664 | $706K | 0.1% | $3.50 * | $4.31 | -14.8% | ACACIA TCH COM | 003881307 |
| RMR | RMR GROUP INC | 9,929 | $695K | 0.1% | $70.00 * | $14.50 | +138.6% | CL A | 74967R106 |
| NWL | NEWELL BRANDS INC | 27,200 | $693K | 0.1% | $25.48 * | $19.61 | 0.0% | COM | 651229106 |
| — | CONSOLIDATED TOMOKA LD CO | 10,963 | $689K | 0.1% | $62.85 | $43.69 | — | COM | 210226106 |
| — | PBF ENERGY INC | 200 | $678K | 0.1% | $3390.00 | — | — | Call | 69318G906 |
| — | XEROX CORP | 23,298 | $671K | 0.1% | $28.80 | $30.26 | — | COM NEW | 984121608 |
| — | OMEROS CORP | 600 | $670K | 0.1% | $1116.67 | — | — | Put | 682143952 |
| EQR | EQUITY RESIDENTIAL | 10,846 | $668K | 0.1% | $61.59 * | $47.53 | -6.9% | SH BEN INT | 29476L107 |
| — | LOXO ONCOLOGY INC | 5,775 | $666K | 0.1% | $115.32 | $115.32 | — | COM | 548862101 |
| — | ARRIS INTL INC | 25,025 | $665K | 0.1% | $26.57 | $25.69 | — | SHS | G0551A103 |
| RBBN | RIBBON COMMUNICATIONS INC | 129,925 | $663K | 0.1% | $5.10 * | $6.92 | -6.5% | COM | 762544104 |
| — | CRAY INC | 31,956 | $661K | 0.1% | $20.68 | $20.68 | — | COM NEW | 225223304 |
| HUBS | HUBSPOT INC | 6,081 | $659K | 0.1% | $108.37 * | $104.22 | 0.0% | COM | 443573100 |
| — | SPLUNK INC | 6,628 | $652K | 0.1% | $98.37 | $82.79 | — | COM | 848637104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 159,500 | $651K | 0.1% | $4.08 * | $4.97 | 0.0% | COM | 84920Y106 |
| — | AVANGRID INC | 12,736 | $651K | 0.1% | $51.11 | $45.91 | — | COM | 05351W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,949 | $646K | 0.1% | $64.93 * | $57.44 | 0.0% | COM | 674599105 |
| GNRC | GENERAC HLDGS INC | 13,992 | $642K | 0.1% | $45.88 * | $39.87 | +19.2% | COM | 368736104 |
| — | GGP INC | 314 | $642K | 0.1% | $2044.59 | — | — | Call | 36174X901 |
| — | SPDR SERIES TRUST | 144 | $638K | 0.1% | $4430.56 | — | — | Put | 78464A954 |
| — | SPDR SERIES TRUST | 144 | $638K | 0.1% | $4430.56 | — | — | Call | 78464A904 |
| — | CATALYST BIOSCIENCES INC | 24,652 | $636K | 0.1% | $25.80 | $25.80 | — | COM NEW | 14888D208 |
| JPM | JPMORGAN CHASE & CO | 5,739 | $631K | 0.1% | $109.95 * | $79.21 | +15.4% | COM | 46625H100 |
| — | FINANCIAL ENGINES INC | 18,000 | $630K | 0.1% | $35.00 | $35.00 | — | COM | 317485100 |
| — | EASTERLY GOVT PPTYS INC | 30,880 | $630K | 0.1% | $20.40 | $19.13 | — | COM | 27616P103 |
| — | CREDIT SUISSE GROUP | 37,500 | $630K | 0.1% | $16.80 | $16.80 | — | SPONSORED ADR | 225401108 |
| — | B2GOLD CORP | 2,305 | $629K | 0.1% | $272.89 | — | — | Call | 11777Q909 |
| WEN | WENDYS CO | 35,839 | $629K | 0.1% | $17.55 * | $11.73 | +41.5% | COM | 95058W100 |
| — | NOBLE ENERGY INC | 20,679 | $627K | 0.1% | $30.32 | $32.08 | — | COM | 655044105 |
| — | GIGCAPITAL INC | 64,105 | $623K | 0.1% | $9.72 | $9.72 | — | *W EXP 06/08/202 | 37518N122 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,001 | $618K | 0.1% | $38.62 | $38.62 | — | COM | 024835100 |
| PFF | ISHARES TR | 16,381 | $615K | 0.1% | $37.54 | $38.32 | — | S&P US PFD STK | 464288687 |
| STAG | STAG INDL INC | 25,673 | $614K | 0.1% | $23.92 | $23.92 | — | COM | 85254J102 |
| ADC | AGREE REALTY CORP | 12,688 | $610K | 0.1% | $48.08 | $46.83 | — | COM | 008492100 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,605 | $610K | 0.1% | $31.11 * | $33.10 | +3.9% | SHS | M6158M104 |
| — | INTERNAP CORP | 55,356 | $609K | 0.1% | $11.00 | $13.88 | — | COM PAR | 45885A409 |
| ACN | ACCENTURE PLC IRELAND | 3,967 | $609K | 0.1% | $153.52 * | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | SAGE THERAPEUTICS INC | 3,735 | $602K | 0.1% | $161.18 | $164.79 | — | COM | 78667J108 |
| — | CONCHO RES INC | 40 | $601K | 0.1% | $15025.00 | — | — | Call | 20605P901 |
| AOS | SMITH A O | 9,457 | $601K | 0.1% | $63.55 * | $39.65 | +41.3% | COM | 831865209 |
| — | ZOGENIX INC | 150 | $601K | 0.1% | $4006.67 | — | — | Call | 98978L904 |
| QRVO | QORVO INC | 8,531 | $601K | 0.1% | $70.45 * | $75.36 | 0.0% | COM | 74736K101 |
| — | SIGMA DESIGNS INC | 95,000 | $589K | 0.1% | $6.20 | $6.20 | — | COM | 826565103 |
| — | SELECT SECTOR SPDR TR | 211 | $582K | 0.1% | $2758.29 | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 211 | $582K | 0.1% | $2758.29 | — | — | Call | 81369Y905 |
| AES | AES CORP | 51,120 | $581K | 0.1% | $11.37 * | $8.27 | -0.9% | COM | 00130H105 |
| — | DUKE REALTY CORP | 21,836 | $578K | 0.1% | $26.47 | $26.47 | — | COM NEW | 264411505 |
| GS | GOLDMAN SACHS GROUP INC | 2,292 | $577K | 0.1% | $251.75 * | $185.94 | +17.5% | COM | 38141G104 |
| — | PHILLIPS 66 | 60 | $576K | 0.1% | $9600.00 | — | — | Call | 718546904 |
| — | JPMORGAN CHASE & CO | 52 | $572K | 0.1% | $11000.00 | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO | 52 | $572K | 0.1% | $11000.00 | — | — | Call | 46625H900 |
| — | HOSTESS BRANDS INC | 38,685 | $572K | 0.1% | $14.79 | $14.79 | — | CL A | 44109J106 |
| — | HOME DEPOT INC | 32 | $570K | 0.1% | $17812.50 | — | — | Call | 437076902 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,200 | $568K | 0.1% | $14.13 * | $10.98 | 0.0% | COM | 319829107 |
| GRVY | GRAVITY CO LTD | 6,808 | $567K | 0.1% | $83.28 | $83.28 | — | SPONSORED ADR NE | 38911N206 |
| CNK | CINEMARK HOLDINGS INC | 14,995 | $565K | 0.1% | $37.68 * | $34.51 | 0.0% | COM | 17243V102 |
| — | BANK AMER CORP | 186 | $558K | 0.1% | $3000.00 | — | — | Call | 060505904 |
| — | BANK AMER CORP | 186 | $558K | 0.1% | $3000.00 | — | — | Put | 060505954 |
| — | PFIZER INC | 157 | $557K | 0.1% | $3547.77 | — | — | Call | 717081903 |
| RH | RH | 5,727 | $546K | 0.1% | $95.34 * | $73.55 | +20.6% | COM | 74967X103 |
| — | UNION ACQUISITION CORP | 53,300 | $545K | 0.1% | $10.23 | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| XLF | SELECT SECTOR SPDR TR | 19,634 | $541K | 0.1% | $27.55 | $26.66 | — | SBI INT-FINL | 81369Y605 |
| TQQQ | PROSHARES TR | 3,750 | $540K | 0.1% | $144.00 | $144.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | AKCEA THERAPEUTICS INC | 210 | $538K | 0.1% | $2561.90 | — | — | Put | 00972L957 |
| — | CALLIDUS SOFTWARE INC | 14,913 | $536K | 0.1% | $35.94 | $35.94 | — | COM | 13123E500 |
| AEP | AMERICAN ELEC PWR INC | 7,807 | $535K | 0.1% | $68.53 * | $50.98 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 7,907 | $534K | 0.1% | $67.54 * | $44.57 | +29.3% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 7,926 | $534K | 0.1% | $67.37 * | $51.93 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 2,315 | $528K | 0.1% | $228.08 * | $194.12 | 0.0% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 14,279 | $527K | 0.1% | $36.91 * | $26.86 | +1.4% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 1,327 | $520K | 0.1% | $391.86 * | $124.70 | +1.9% | COM | 824348106 |
| SHOP | SHOPIFY INC | 4,173 | $520K | 0.1% | $124.61 * | $11.48 | +12.8% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $520K | 0.1% | $221.09 * | $171.23 | +6.3% | COM | 369550108 |
| PEP | PEPSICO INC | 4,736 | $517K | 0.1% | $109.16 * | $89.35 | -0.1% | COM | 713448108 |
| NRG | NRG ENERGY INC | 16,696 | $510K | 0.1% | $30.55 * | $15.15 | +51.6% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 2,494 | $507K | 0.1% | $203.29 | $203.29 | — | COM | 512807108 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $504K | 0.1% | $25.20 | $25.20 | — | COM | 90984R101 |
| DLTR | DOLLAR TREE INC | 5,308 | $504K | 0.1% | $94.95 * | $97.73 | +7.3% | COM | 256746108 |
| OEC | ORION ENGINEERED CARBONS S A | 18,565 | $503K | 0.1% | $27.09 * | $22.60 | +23.5% | COM | L72967109 |
| — | DXC TECHNOLOGY CO | 50 | $503K | 0.1% | $10060.00 | — | — | Put | 23355L956 |
| — | MICROCHIP TECHNOLOGY INC | 55 | $502K | 0.1% | $9127.27 | — | — | Put | 595017954 |
| — | CORE LABORATORIES N V | 4,620 | $500K | 0.1% | $108.23 | $109.21 | — | COM | N22717107 |
| DHR | DANAHER CORP DEL | 5,110 | $500K | 0.1% | $97.85 * | $84.28 | 0.0% | COM | 235851102 |
| — | SIRIUS XM HLDGS INC | 800 | $499K | 0.1% | $623.75 | — | — | Call | 82968B903 |
| — | INCYTE CORP | 59 | $492K | 0.1% | $8338.98 | — | — | Put | 45337C952 |
| PVH | PVH CORP | 3,235 | $490K | 0.1% | $151.47 * | $122.42 | +17.8% | COM | 693656100 |
| HPQ | HP INC | 22,300 | $489K | 0.1% | $21.93 * | $12.52 | +38.6% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 2,985 | $488K | 0.1% | $163.48 * | $24.47 | +29.5% | COM | 65339F101 |
| LW | LAMB WESTON HLDGS INC | 8,359 | $487K | 0.1% | $58.26 * | $37.29 | +35.1% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 2,961 | $487K | 0.1% | $164.47 * | $124.68 | 0.0% | COM | 053484101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,909 | $486K | 0.1% | $21.21 * | $20.36 | 0.0% | COM CL A | 40701T104 |
| CIGI | COLLIERS INTL GROUP INC | 7,000 | $486K | 0.1% | $69.43 * | $62.15 | 0.0% | SUB VTG SHS | 194693107 |
| — | ABEONA THERAPEUTICS INC | 338 | $485K | 0.1% | $1434.91 | — | — | Call | 00289Y907 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,969 | $484K | 0.1% | $245.81 * | $125.97 | +28.4% | CL A | 55825T103 |
| — | LASALLE HOTEL PPTYS | 16,629 | $482K | 0.1% | $28.99 | $28.99 | — | COM SH BEN INT | 517942108 |
| EDC | DIREXION SHS ETF TR | 3,750 | $478K | 0.1% | $127.47 | $127.47 | — | DLY EMG MK BL 3X | 25490K281 |
| WIX | WIX COM LTD | 6,000 | $477K | 0.1% | $79.50 * | $66.50 | +5.5% | SHS | M98068105 |
| — | WILLIAMS PARTNERS L P NEW | 138 | $475K | 0.1% | $3442.03 | — | — | Put | 96949L955 |
| GNL | GLOBAL NET LEASE INC | 27,903 | $471K | 0.1% | $16.88 | $16.88 | — | COM NEW | 379378201 |
| MCO | MOODYS CORP | 2,900 | $468K | 0.1% | $161.38 * | $114.79 | +31.5% | COM | 615369105 |
| — | VEREIT INC | 67,123 | $467K | 0.1% | $6.96 | $8.37 | — | COM | 92339V100 |
| — | GREEN BANCORP INC | 20,800 | $463K | 0.1% | $22.26 | $22.26 | — | COM | 39260X100 |
| — | ISHARES TR | 117 | $462K | 0.1% | $3948.72 | — | — | Put | 464288952 |
| — | GRACE W R & CO DEL NEW | 7,543 | $462K | 0.1% | $61.25 | $70.10 | — | COM | 38388F108 |
| FORM | FORMFACTOR INC | 33,699 | $460K | 0.1% | $13.65 * | $14.46 | 0.0% | COM | 346375108 |
| — | FNB BANCORP CALIF | 12,477 | $459K | 0.1% | $36.79 | $36.79 | — | COM | 302515101 |
| — | FEDERAL REALTY INVT TR | 3,935 | $457K | 0.1% | $116.14 | $116.14 | — | SH BEN INT NEW | 313747206 |
| — | HILTON WORLDWIDE HLDGS INC | 58 | $457K | 0.1% | $7879.31 | — | — | Put | 43300A953 |
| — | CELESTICA INC | 43,830 | $454K | 0.1% | $10.36 | $10.42 | — | SUB VTG SHS | 15101Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,005 | $454K | 0.1% | $151.08 * | $146.69 | 0.0% | SHS USD | G50871105 |
| MTDR | MATADOR RES CO | 15,000 | $449K | 0.1% | $29.93 | $25.38 | +19.6% | COM | 576485205 |
| — | MATADOR RES CO | 150 | $449K | 0.1% | $2993.33 | — | — | Put | 576485955 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 174 | $448K | 0.1% | $2574.71 | — | — | Put | G11196955 |
| ETR | ENTERGY CORP NEW | 5,660 | $446K | 0.1% | $78.80 * | $28.25 | +2.1% | COM | 29364G103 |
| BDN | BRANDYWINE RLTY TR | 28,000 | $445K | 0.1% | $15.89 | $15.89 | — | SH BEN INT NEW | 105368203 |
| IDXX | IDEXX LABS INC | 2,318 | $444K | 0.1% | $191.54 * | $170.22 | +8.4% | COM | 45168D104 |
| — | QUALCOMM INC | 80 | $443K | 0.1% | $5537.50 | — | — | Put | 747525953 |
| — | FIESTA RESTAURANT GROUP INC | 23,900 | $442K | 0.1% | $18.49 | $19.01 | — | COM | 31660B101 |
| — | LABORATORY CORP AMER HLDGS | 2,727 | $441K | 0.1% | $161.72 | $161.72 | — | COM NEW | 50540R409 |
| — | PARSLEY ENERGY INC | 15,185 | $440K | 0.1% | $28.98 | $24.38 | — | CL A | 701877102 |
| TRIP | TRIPADVISOR INC | 10,652 | $436K | 0.1% | $40.93 * | $35.39 | -1.8% | COM | 896945201 |
| BCPC | BALCHEM CORP | 5,325 | $435K | 0.1% | $81.69 * | $73.84 | +2.1% | COM | 057665200 |
| — | M D C HLDGS INC | 15,500 | $433K | 0.1% | $27.94 | $27.94 | — | COM | 552676108 |
| CRK | COMSTOCK RES INC | 59,072 | $432K | 0.1% | $7.31 * | $5.71 | +34.0% | COM | 205768302 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 18,800 | $432K | 0.1% | $22.98 | $22.98 | — | COM NEW | 65340G205 |
| — | SL GREEN RLTY CORP | 4,458 | $432K | 0.1% | $96.90 | $100.89 | — | COM | 78440X101 |
| BXC | BLUELINX HLDGS INC | 13,204 | $430K | 0.1% | $32.57 * | $18.58 | 0.0% | COM NEW | 09624H208 |
| — | FATE THERAPEUTICS INC | 435 | $425K | 0.1% | $977.01 | — | — | Call | 31189P902 |
| — | EPIZYME INC | 237 | $421K | 0.0% | $1776.37 | — | — | Call | 29428V904 |
| — | COLFAX CORP | 13,152 | $420K | 0.0% | $31.93 | $39.61 | — | COM | 194014106 |
| AEE | AMEREN CORP | 7,409 | $420K | 0.0% | $56.69 * | $44.14 | 0.0% | COM | 023608102 |
| EHTH | EHEALTH INC | 29,081 | $416K | 0.0% | $14.30 * | $16.34 | +0.7% | COM | 28238P109 |
| PRU | PRUDENTIAL FINL INC | 3,999 | $414K | 0.0% | $103.53 * | $67.85 | +13.6% | COM | 744320102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 56,882 | $413K | 0.0% | $7.26 | $7.26 | — | SPONSORED ADR | 00756M404 |
| — | SYMANTEC CORP | 160 | $413K | 0.0% | $2581.25 | — | — | Call | 871503908 |
| — | DCT INDUSTRIAL TRUST INC | 7,331 | $413K | 0.0% | $56.34 | $58.78 | — | COM NEW | 233153204 |
| MS | MORGAN STANLEY | 7,594 | $410K | 0.0% | $53.99 * | $41.09 | +6.3% | COM NEW | 617446448 |
| — | MEREDITH CORP | 7,625 | $410K | 0.0% | $53.77 | $53.77 | — | COM | 589433101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,048 | $408K | 0.0% | $36.93 | $36.93 | — | COM | 55608B105 |
| GIS | GENERAL MLS INC | 9,050 | $408K | 0.0% | $45.08 * | $40.98 | 0.0% | COM | 370334104 |
| QLYS | QUALYS INC | 5,587 | $406K | 0.0% | $72.67 * | $42.82 | +61.1% | COM | 74758T303 |
| — | CHASE CORP | 3,476 | $405K | 0.0% | $116.51 | $116.51 | — | COM | 16150R104 |
| — | ACHAOGEN INC | 31,200 | $404K | 0.0% | $12.95 | $12.95 | — | COM | 004449104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,750 | $402K | 0.0% | $25.52 * | $23.83 | 0.0% | COM | 19459J104 |
| KRC | KILROY RLTY CORP | 5,662 | $402K | 0.0% | $71.00 | $73.85 | — | COM | 49427F108 |
| — | CATALYST BIOSCIENCES INC | 156 | $402K | 0.0% | $2576.92 | — | — | Call | 14888D908 |
| — | TENNECO INC | 73 | $401K | 0.0% | $5493.15 | — | — | Call | 880349905 |
| — | PLAINS GP HLDGS L P | 184 | $400K | 0.0% | $2173.91 | — | — | Call | 72651A907 |
| — | ELECTRONICS FOR IMAGING INC | 14,605 | $399K | 0.0% | $27.32 | $29.12 | — | COM | 286082102 |
| NNBR | NN INC | 16,452 | $395K | 0.0% | $24.01 * | $25.07 | 0.0% | COM | 629337106 |
| — | WPX ENERGY INC | 26,536 | $392K | 0.0% | $14.77 | $13.35 | — | COM | 98212B103 |
| BIDU | BAIDU INC | 1,752 | $391K | 0.0% | $223.17 | $202.71 | — | SPON ADR REP A | 056752108 |
| GDDY | GODADDY INC | 6,361 | $391K | 0.0% | $61.47 * | $56.55 | 0.0% | CL A | 380237107 |
| — | SUN HYDRAULICS CORP | 7,252 | $388K | 0.0% | $53.50 | $62.87 | — | COM | 866942105 |
| UMC | UNITED MICROELECTRONICS CORP | 149,196 | $386K | 0.0% | $2.59 | $2.39 | — | SPON ADR NEW | 910873405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $384K | 0.0% | $153.48 * | $100.14 | +7.1% | COM | 459200101 |
| WMT | WALMART INC | 4,300 | $383K | 0.0% | $89.07 * | $28.34 | 0.0% | COM | 931142103 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,000 | $381K | 0.0% | $12.70 | $12.70 | — | COM | 014339105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 33,851 | $380K | 0.0% | $11.23 | $11.23 | — | SPONDS ADR | 00653A107 |
| PLD | PROLOGIS INC | 5,985 | $377K | 0.0% | $62.99 * | $49.87 | 0.0% | COM | 74340W103 |
| FTI | TECHNIPFMC PLC | 12,783 | $376K | 0.0% | $29.41 * | $18.64 | +14.6% | COM | G87110105 |
| — | EXXON MOBIL CORP | 50 | $373K | 0.0% | $7460.00 | — | — | Put | 30231G952 |
| — | ANCHOR BANCORP WA | 15,000 | $371K | 0.0% | $24.73 | $24.73 | — | COM | 032838104 |
| PPL | PPL CORP | 13,039 | $369K | 0.0% | $28.30 * | $24.39 | -14.4% | COM | 69351T106 |
| MSCI | MSCI INC | 2,460 | $368K | 0.0% | $149.59 * | $132.00 | 0.0% | COM | 55354G100 |
| INVH | INVITATION HOMES INC | 16,044 | $366K | 0.0% | $22.81 * | $18.42 | -2.5% | COM | 46187W107 |
| — | BUNGE LIMITED | 4,950 | $366K | 0.0% | $73.94 | $75.11 | — | COM | G16962105 |
| TER | TERADYNE INC | 8,000 | $366K | 0.0% | $45.75 * | $43.91 | 0.0% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 2,480 | $360K | 0.0% | $145.16 * | $114.77 | 0.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,477 | $359K | 0.0% | $80.19 * | $67.32 | 0.0% | SHS | G5960L103 |
| — | KELLOGG CO | 5,500 | $358K | 0.0% | $65.09 * | $47.27 | 0.0% | COM | 487836108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,032 | $357K | 0.0% | $18.76 * | $16.31 | 0.0% | COM | 77313F106 |
| PNW | PINNACLE WEST CAP CORP | 4,458 | $356K | 0.0% | $79.86 * | $56.33 | +1.0% | COM | 723484101 |
| NTES | NETEASE INC | 1,270 | $356K | 0.0% | $280.31 | $285.71 | — | SPONSORED ADR | 64110W102 |
| SUI | SUN CMNTYS INC | 3,898 | $356K | 0.0% | $91.33 | $85.70 | — | COM | 866674104 |
| — | SPDR SERIES TRUST | 100 | $352K | 0.0% | $3520.00 | — | — | Call | 78464A900 |
| — | AUTODESK INC | 28 | $352K | 0.0% | $12571.43 | — | — | Call | 052769906 |
| — | SCANA CORP NEW | 9,346 | $351K | 0.0% | $37.56 | $37.56 | — | COM | 80589M102 |
| — | LORAL SPACE & COMMUNICATNS I | 8,436 | $351K | 0.0% | $41.61 | $43.29 | — | COM | 543881106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,153 | $351K | 0.0% | $163.03 | $152.97 | +6.8% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 8,347 | $350K | 0.0% | $41.93 * | $32.31 | 0.0% | COM | 174610105 |
| — | TRECORA RES | 25,741 | $350K | 0.0% | $13.60 | $11.50 | — | COM | 894648104 |
| — | LAMAR ADVERTISING CO NEW | 55 | $350K | 0.0% | $6363.64 | — | — | Call | 512816909 |
| — | HALCON RES CORP | 71,034 | $346K | 0.0% | $4.87 | $6.30 | — | COM PAR NEW | 40537Q605 |
| ERII | ENERGY RECOVERY INC | 41,910 | $345K | 0.0% | $8.23 | $7.87 | +2.7% | COM | 29270J100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,933 | $344K | 0.0% | $20.32 | $20.32 | — | COM SHS BEN INT | 456237106 |
| — | CLOVIS ONCOLOGY INC | 65 | $343K | 0.0% | $5276.92 | — | — | Call | 189464900 |
| — | RESOLUTE ENERGY CORP | 9,801 | $340K | 0.0% | $34.69 | $34.69 | — | COM NEW | 76116A306 |
| IESC | IES HLDGS INC | 22,444 | $340K | 0.0% | $15.15 * | $17.15 | -3.9% | COM | 44951W106 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $337K | 0.0% | $71.70 * | $60.05 | -0.5% | COM | 194162103 |
| — | VERIFONE SYS INC | 21,837 | $336K | 0.0% | $15.39 | $16.79 | — | COM | 92342Y109 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,850 | $335K | 0.0% | $14.05 | $14.05 | — | SPON ADR NEW | 594837304 |
| — | MAXIM INTEGRATED PRODS INC | 5,555 | $335K | 0.0% | $60.31 | $60.31 | — | COM | 57772K101 |
| — | REVANCE THERAPEUTICS INC | 10,878 | $335K | 0.0% | $30.80 | $30.80 | — | COM | 761330109 |
| MRK | MERCK & CO INC | 6,149 | $335K | 0.0% | $54.48 * | $42.25 | 0.0% | COM | 58933Y105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $334K | 0.0% | $9.78 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,488 | $334K | 0.0% | $51.48 * | $45.90 | 0.0% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 2,171 | $333K | 0.0% | $153.39 * | $130.20 | 0.0% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 4,959 | $332K | 0.0% | $66.95 | $66.14 | 0.0% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 3,400 | $330K | 0.0% | $97.06 * | $77.26 | +16.9% | COM | 40412C101 |
| — | MARATHON OIL CORP | 20,447 | $330K | 0.0% | $16.14 | $15.40 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 7,000 | $329K | 0.0% | $47.00 * | $38.19 | +10.2% | COM | 406216101 |
| ATO | ATMOS ENERGY CORP | 3,900 | $329K | 0.0% | $84.36 * | $67.40 | 0.0% | COM | 049560105 |
| TDG | TRANSDIGM GROUP INC | 1,072 | $329K | 0.0% | $306.90 * | $202.61 | +7.9% | COM | 893641100 |
| IVZ | INVESCO LTD | 10,262 | $328K | 0.0% | $31.96 * | $24.20 | -2.4% | SHS | G491BT108 |
| — | SKECHERS U S A INC | 8,435 | $328K | 0.0% | $38.89 | $30.42 | — | CL A | 830566105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,107 | $327K | 0.0% | $105.25 * | $72.40 | +26.4% | COM NEW | 620076307 |
| NGVT | INGEVITY CORP | 4,444 | $327K | 0.0% | $73.58 | $74.82 | 0.0% | COM | 45688C107 |
| BURL | BURLINGTON STORES INC | 2,451 | $326K | 0.0% | $133.01 * | $88.97 | +38.9% | COM | 122017106 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,346 | $326K | 0.0% | $16.85 | $16.74 | 0.0% | COM | 921659108 |
| — | RSP PERMIAN INC | 6,964 | $326K | 0.0% | $46.81 | $34.79 | — | COM | 74978Q105 |
| MHK | MOHAWK INDS INC | 1,385 | $322K | 0.0% | $232.49 * | $224.25 | +14.9% | COM | 608190104 |
| KRNT | KORNIT DIGITAL LTD | 24,792 | $320K | 0.0% | $12.91 * | $16.55 | -14.4% | SHS | M6372Q113 |
| — | TOTAL SYS SVCS INC | 3,700 | $319K | 0.0% | $86.22 | $86.22 | — | COM | 891906109 |
| — | DENNYS CORP | 20,594 | $318K | 0.0% | $15.44 | $12.02 | — | COM | 24869P104 |
| RELL | RICHARDSON ELECTRS LTD | 39,955 | $318K | 0.0% | $7.96 * | $5.87 | +6.1% | COM | 763165107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,666 | $318K | 0.0% | $119.28 * | $125.65 | +2.6% | COM | 02043Q107 |
| ULTA | ULTA BEAUTY INC | 1,554 | $317K | 0.0% | $203.99 * | $213.30 | +1.4% | COM | 90384S303 |
| — | DUN & BRADSTREET CORP DEL NE | 27 | $316K | 0.0% | $11703.70 | — | — | Call | 26483E900 |
| USFD | US FOODS HLDG CORP | 9,657 | $316K | 0.0% | $32.72 | $28.35 | +15.3% | COM | 912008109 |
| — | MOMO INC | 8,430 | $315K | 0.0% | $37.37 | $37.37 | — | ADR | 60879B107 |
| — | LIBERTY GLOBAL PLC | 10,300 | $313K | 0.0% | $30.39 | $30.39 | — | SHS CL C | G5480U120 |
| — | SELECTA BIOSCIENCES INC | 30,502 | $311K | 0.0% | $10.20 | $10.20 | — | COM | 816212104 |
| PTEN | PATTERSON UTI ENERGY INC | 17,781 | $311K | 0.0% | $17.49 * | $21.12 | -1.1% | COM | 703481101 |
| — | ADVANCED DISP SVCS INC DEL | 13,927 | $310K | 0.0% | $22.26 | $22.33 | — | COM | 00790X101 |
| — | SIGMA DESIGNS INC | 500 | $310K | 0.0% | $620.00 | — | — | Put | 826565953 |
| KEY | KEYCORP NEW | 15,800 | $309K | 0.0% | $19.56 * | $14.60 | 0.0% | COM | 493267108 |
| AXTI | AXT INC | 42,654 | $309K | 0.0% | $7.24 * | $8.12 | 0.0% | COM | 00246W103 |
| DGX | QUEST DIAGNOSTICS INC | 3,056 | $307K | 0.0% | $100.46 * | $80.65 | +8.5% | COM | 74834L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,397 | $302K | 0.0% | $29.05 | $31.89 | — | COM | 36164Y101 |
| — | ZOGENIX INC | 7,514 | $301K | 0.0% | $40.06 | $14.51 | — | COM NEW | 98978L204 |
| HHS | HARTE-HANKS INC | 32,669 | $299K | 0.0% | $9.15 | $9.15 | 0.0% | COM | 416196202 |
| WTTR | SELECT ENERGY SVCS INC | 23,730 | $299K | 0.0% | $12.60 | $15.22 | — | CL A COM | 81617J301 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,523 | $296K | 0.0% | $65.44 | $65.44 | — | COM | 931427108 |
| KRE | SPDR SERIES TRUST | 4,905 | $296K | 0.0% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| AR | ANTERO RES CORP | 14,845 | $295K | 0.0% | $19.87 * | $19.38 | 0.0% | COM | 03674X106 |
| EQS | EQUUS TOTAL RETURN INC | 124,068 | $295K | 0.0% | $2.38 | $2.27 | +5.5% | COM | 294766100 |
| FMC | F M C CORP | 3,843 | $294K | 0.0% | $76.50 * | $60.69 | 0.0% | COM NEW | 302491303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 123,000 | $294K | 0.0% | $2.39 * | $3.32 | 0.0% | COM | 14888U101 |
| UNM | UNUM GROUP | 6,158 | $293K | 0.0% | $47.58 * | $53.68 | -2.7% | COM | 91529Y106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,358 | $293K | 0.0% | $25.80 | $25.80 | — | COM | G11196105 |
| — | BROADCOM LTD | 1,238 | $292K | 0.0% | $235.86 | $203.69 | — | SHS | Y09827109 |
| — | ATHENE HLDG LTD | 6,117 | $292K | 0.0% | $47.74 | $47.74 | — | CL A | G0684D107 |
| EXPO | EXPONENT INC | 3,716 | $292K | 0.0% | $78.58 * | $26.65 | +30.1% | COM | 30214U102 |
| — | RED HAT INC | 1,945 | $291K | 0.0% | $149.61 | $121.78 | — | COM | 756577102 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,000 | $290K | 0.0% | $9.67 | $10.80 | — | CL A | 293639100 |
| FARM | FARMER BROS CO | 9,572 | $289K | 0.0% | $30.19 * | $29.90 | +5.3% | COM | 307675108 |
| BK | BANK NEW YORK MELLON CORP | 5,594 | $288K | 0.0% | $51.48 * | $42.65 | +4.9% | COM | 064058100 |
| — | XEROX CORP | 100 | $288K | 0.0% | $2880.00 | — | — | Put | 984121958 |
| — | SIERRA ONCOLOGY INC | 138,687 | $287K | 0.0% | $2.07 | $2.07 | — | COM | 82640U107 |
| — | MEDICINES CO | 8,700 | $287K | 0.0% | $32.99 | $32.99 | — | COM | 584688105 |
| — | ELEVATE CREDIT INC | 40,526 | $287K | 0.0% | $7.08 | $7.08 | — | COM | 28621V101 |
| SANM | SANMINA CORPORATION | 10,956 | $286K | 0.0% | $26.10 * | $28.59 | 0.0% | COM | 801056102 |
| ELV | ANTHEM INC | 1,300 | $286K | 0.0% | $220.00 * | $211.75 | 0.0% | COM | 036752103 |
| — | TESLA INC | 275,000 | $286K | 0.0% | $1.04 | $1.86 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | EQT CORP | 60 | $285K | 0.0% | $4750.00 | — | — | Put | 26884L959 |
| MTX | MINERALS TECHNOLOGIES INC | 4,251 | $285K | 0.0% | $67.04 * | $67.07 | +3.2% | COM | 603158106 |
| — | CIMAREX ENERGY CO | 3,015 | $282K | 0.0% | $93.53 | $117.72 | — | COM | 171798101 |
| GPMT | GRANITE PT MTG TR INC | 16,970 | $281K | 0.0% | $16.56 | $17.74 | — | COM | 38741L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,916 | $281K | 0.0% | $96.36 * | $76.21 | +11.5% | COM | 31620M106 |
| — | LOGITECH INTL S A | 76 | $279K | 0.0% | $3671.05 | — | — | Call | H50430902 |
| CSCO | CISCO SYS INC | 6,472 | $278K | 0.0% | $42.95 * | $33.46 | 0.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 18,460 | $278K | 0.0% | $15.06 * | $11.34 | -2.3% | COM | 49456B101 |
| — | LILIS ENERGY INC | 69,784 | $277K | 0.0% | $3.97 | $4.88 | — | COM NEW | 532403201 |
| — | CISION LTD | 23,981 | $277K | 0.0% | $11.55 | $11.55 | — | SHS | G1992S109 |
| W | WAYFAIR INC | 4,088 | $276K | 0.0% | $67.51 * | $84.00 | 0.0% | CL A | 94419L101 |
| — | AQUINOX PHARMACEUTICALS INC | 19,539 | $275K | 0.0% | $14.07 | $14.07 | — | COM | 03842B101 |
| — | ENERGEN CORP | 4,381 | $275K | 0.0% | $62.77 | $62.77 | — | COM | 29265N108 |
| NOK | NOKIA CORP | 50,000 | $274K | 0.0% | $5.48 | $5.52 | — | SPONSORED ADR | 654902204 |
| — | PRAXAIR INC | 1,900 | $274K | 0.0% | $144.21 | $144.21 | — | COM | 74005P104 |
| — | INGERSOLL-RAND PLC | 3,200 | $274K | 0.0% | $85.63 | $89.23 | — | SHS | G47791101 |
| — | ZOSANO PHARMA CORP | 53,933 | $272K | 0.0% | $5.04 | $5.04 | — | COM NEW | 98979H202 |
| — | CONTINENTAL RESOURCES INC | 4,600 | $271K | 0.0% | $58.91 | $41.36 | — | COM | 212015101 |
| MCD | MCDONALDS CORP | 1,726 | $270K | 0.0% | $156.43 * | $105.14 | +30.0% | COM | 580135101 |
| — | COHERENT INC | 1,435 | $269K | 0.0% | $187.46 | $187.46 | — | COM | 192479103 |
| NMRK | NEWMARK GROUP INC | 17,643 | $268K | 0.0% | $15.19 * | $13.46 | +1.2% | CL A | 65158N102 |
| — | WALMART INC | 30 | $267K | 0.0% | $8900.00 | — | — | Put | 931142953 |
| — | CHENIERE ENERGY INC | 50 | $267K | 0.0% | $5340.00 | — | — | Call | 16411R908 |
| — | SERVICESOURCE INTL INC | 69,808 | $266K | 0.0% | $3.81 | $3.87 | — | COM | 81763U100 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $266K | 0.0% | $156.47 * | $136.85 | 0.0% | COM | 452308109 |
| CE | CELANESE CORP DEL | 2,652 | $266K | 0.0% | $100.30 * | $74.99 | +20.8% | COM SER A | 150870103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,834 | $265K | 0.0% | $26.95 * | $31.83 | 0.0% | SHS NEW | M87915274 |
| RGNX | REGENXBIO INC | 8,868 | $265K | 0.0% | $29.88 * | $29.10 | 0.0% | COM | 75901B107 |
| — | JACKSONVILLE BANCORP INC MD | 7,922 | $264K | 0.0% | $33.32 | $33.32 | — | COM | 46924R106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,134 | $264K | 0.0% | $232.80 | — | — | Put | 15117B953 |
| — | WEATHERFORD INTL PLC | 115,077 | $264K | 0.0% | $2.29 | $3.58 | — | ORD SHS | G48833100 |
| TTD | THE TRADE DESK INC | 5,305 | $263K | 0.0% | $49.58 * | $5.12 | 0.0% | COM CL A | 88339J105 |
| — | FORWARD AIR CORP | 4,950 | $262K | 0.0% | $52.93 | $44.77 | — | COM | 349853101 |
| — | TELARIA INC | 69,296 | $261K | 0.0% | $3.77 | $3.77 | — | COM | 879181105 |
| AAP | ADVANCE AUTO PARTS INC | 2,197 | $260K | 0.0% | $118.34 * | $100.42 | 0.0% | COM | 00751Y106 |
| — | ENCANA CORP | 23,525 | $259K | 0.0% | $11.01 | $11.01 | — | COM | 292505104 |
| ASML | ASML HOLDING N V | 1,300 | $258K | 0.0% | $198.46 | $198.46 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 8,000 | $258K | 0.0% | $32.25 | $33.51 | — | SHS NEW | N72482123 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $256K | 0.0% | $170.67 * | $125.96 | +21.5% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 4,661 | $255K | 0.0% | $54.71 * | $43.62 | +16.3% | COM NEW | 247361702 |
| — | NABORS INDUSTRIES LTD | 36,422 | $255K | 0.0% | $7.00 | $7.00 | — | SHS | G6359F103 |
| — | ROSEHILL RES INC | 42,947 | $255K | 0.0% | $5.94 | $3.94 | — | *W EXP 09/16/202 | 777385113 |
| YUM | YUM BRANDS INC | 3,000 | $255K | 0.0% | $85.00 * | $68.23 | +4.1% | COM | 988498101 |
| — | L BRANDS INC | 6,627 | $253K | 0.0% | $38.18 | $53.15 | — | COM | 501797104 |
| WK | WORKIVA INC | 10,530 | $250K | 0.0% | $23.74 * | $14.05 | +63.6% | COM CL A | 98139A105 |
| DK | DELEK US HLDGS INC NEW | 6,115 | $249K | 0.0% | $40.72 * | $27.75 | 0.0% | COM | 24665A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,909 | $249K | 0.0% | $9.61 * | $10.57 | 0.0% | COM | 55933J203 |
| CSTE | CAESARSTONE LTD | 12,682 | $249K | 0.0% | $19.63 * | $20.03 | 0.0% | ORD SHS | M20598104 |
| — | DASEKE INC | 25,251 | $247K | 0.0% | $9.78 | $9.78 | — | COM | 23753F107 |
| MKC | MCCORMICK & CO INC | 2,310 | $246K | 0.0% | $106.49 * | $45.28 | 0.0% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 5,564 | $245K | 0.0% | $44.03 * | $35.33 | +0.4% | COM | 87612G101 |
| FTV | FORTIVE CORP | 3,150 | $244K | 0.0% | $77.46 * | $46.09 | 0.0% | COM | 34959J108 |
| — | EXCHANGE TRADED CONCEPTS TR | 90,000 | $242K | 0.0% | $2.69 | $2.69 | — | REX VOL IN VIX | 301505830 |
| Z | ZILLOW GROUP INC | 4,477 | $241K | 0.0% | $53.83 * | $42.22 | +14.2% | CL C CAP STK | 98954M200 |
| URI | UNITED RENTALS INC | 1,393 | $241K | 0.0% | $173.01 | $171.97 | 0.0% | COM | 911363109 |
| CENTA | CENTRAL GARDEN & PET CO | 6,063 | $240K | 0.0% | $39.58 * | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| — | UNITED STATES STL CORP NEW | 6,800 | $239K | 0.0% | $35.15 | $35.15 | — | COM | 912909108 |
| CALX | CALIX INC | 34,899 | $239K | 0.0% | $6.85 * | $6.25 | +3.3% | COM | 13100M509 |
| — | INTRA CELLULAR THERAPIES INC | 11,300 | $238K | 0.0% | $21.06 | $21.06 | — | COM | 46116X101 |
| — | AEROHIVE NETWORKS INC | 59,020 | $238K | 0.0% | $4.03 | $4.03 | — | COM | 007786106 |
| — | RIGEL PHARMACEUTICALS INC | 673 | $238K | 0.0% | $353.64 | — | — | Call | 766559903 |
| LMT | LOCKHEED MARTIN CORP | 700 | $237K | 0.0% | $338.57 * | $275.43 | 0.0% | COM | 539830109 |
| ASIX | ADVANSIX INC | 6,815 | $237K | 0.0% | $34.78 * | $36.01 | 0.0% | COM | 00773T101 |
| CLLS | CELLECTIS S A | 7,500 | $236K | 0.0% | $31.47 | $31.47 | — | SPONSORED ADS | 15117K103 |
| — | NEWFIELD EXPL CO | 9,679 | $236K | 0.0% | $24.38 | $29.97 | — | COM | 651290108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,000 | $236K | 0.0% | $16.86 * | $19.66 | 0.0% | COM CL A | 53115L104 |
| ATRO | ASTRONICS CORP | 6,316 | $236K | 0.0% | $37.37 * | $34.88 | 0.0% | COM | 046433108 |
| DPZ | DOMINOS PIZZA INC | 1,005 | $235K | 0.0% | $233.83 * | $199.01 | 0.0% | COM | 25754A201 |
| — | CELGENE CORP | 26 | $232K | 0.0% | $8923.08 | — | — | Call | 151020904 |
| — | FLEX LTD | 142 | $232K | 0.0% | $1633.80 | — | — | Call | Y2573F902 |
| HCC | WARRIOR MET COAL INC | 8,272 | $232K | 0.0% | $28.05 * | $17.37 | +66.7% | COM | 93627C101 |
| UPBD | RENT A CTR INC NEW | 26,851 | $232K | 0.0% | $8.64 * | $11.19 | -14.2% | COM | 76009N100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,987 | $230K | 0.0% | $25.59 | $25.46 | — | SP ADR PREF S | 780097739 |
| CRI | CARTER INC | 2,205 | $230K | 0.0% | $104.31 * | $92.13 | 0.0% | COM | 146229109 |
| VST | VISTRA ENERGY CORP | 10,992 | $229K | 0.0% | $20.83 * | $16.53 | 0.0% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $227K | 0.0% | $151.33 * | $104.65 | +12.9% | COM | 693475105 |
| — | CYBERARK SOFTWARE LTD | 4,429 | $226K | 0.0% | $51.03 | $41.45 | — | SHS | M2682V108 |
| ENPH | ENPHASE ENERGY INC | 49,492 | $226K | 0.0% | $4.57 * | $1.44 | +111.4% | COM | 29355A107 |
| IYR | ISHARES TR | 3,000 | $226K | 0.0% | $75.33 | $79.90 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $226K | 0.0% | $188.33 * | $154.45 | +9.6% | COM | 22160K105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,865 | $225K | 0.0% | $58.21 * | $42.71 | +20.3% | COM | 957638109 |
| VRSN | VERISIGN INC | 1,900 | $225K | 0.0% | $118.42 * | $114.83 | 0.0% | COM | 92343E102 |
| — | APTIV PLC | 2,649 | $225K | 0.0% | $84.94 | $84.80 | — | SHS | G6095L109 |
| AVT | AVNET INC | 5,349 | $223K | 0.0% | $41.69 * | $32.92 | +6.1% | COM | 053807103 |
| — | LAM RESEARCH CORP | 11 | $223K | 0.0% | $20272.73 | — | — | Call | 512807908 |
| — | REV GROUP INC | 10,648 | $221K | 0.0% | $20.76 | $20.76 | — | COM | 749527107 |
| OPLN | KAR AUCTION SVCS INC | 4,077 | $221K | 0.0% | $54.21 * | $18.52 | +8.9% | COM | 48238T109 |
| — | SPARTANNASH CO | 12,720 | $219K | 0.0% | $17.22 | $17.22 | — | COM | 847215100 |
| — | JACOBS ENGR GROUP INC DEL | 3,706 | $219K | 0.0% | $59.09 | $66.06 | — | COM | 469814107 |
| — | II VI INC | 5,338 | $218K | 0.0% | $40.84 | $40.84 | — | COM | 902104108 |
| DHI | D R HORTON INC | 4,981 | $218K | 0.0% | $43.77 * | $42.78 | 0.0% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,427 | $217K | 0.0% | $152.07 * | $123.84 | +13.6% | SHS | G96629103 |
| — | CUTERA INC | 4,324 | $217K | 0.0% | $50.19 | $45.38 | — | COM | 232109108 |
| — | CONSOLIDATED COMM HLDGS INC | 19,769 | $217K | 0.0% | $10.98 | $12.18 | — | COM | 209034107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,043 | $217K | 0.0% | $15.45 * | $12.46 | 0.0% | COM CL A | 46333X108 |
| SM | SM ENERGY CO | 12,000 | $216K | 0.0% | $18.00 * | $19.42 | 0.0% | COM | 78454L100 |
| ALL | ALLSTATE CORP | 2,268 | $215K | 0.0% | $94.80 * | $80.71 | 0.0% | COM | 020002101 |
| POWL | POWELL INDS INC | 7,918 | $213K | 0.0% | $26.90 * | $24.05 | 0.0% | COM | 739128106 |
| HAS | HASBRO INC | 2,511 | $212K | 0.0% | $84.43 * | $70.35 | -0.5% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 3,942 | $211K | 0.0% | $53.53 * | $48.24 | +14.2% | COM NEW | 16411R208 |
| TAP | MOLSON COORS BREWING CO | 2,800 | $211K | 0.0% | $75.36 * | $64.84 | 0.0% | CL B | 60871R209 |
| WCC | WESCO INTL INC | 3,400 | $211K | 0.0% | $62.06 | $60.77 | +3.0% | COM | 95082P105 |
| AZO | AUTOZONE INC | 324 | $210K | 0.0% | $648.15 * | $667.95 | +7.2% | COM | 053332102 |
| — | DELPHI TECHNOLOGIES PLC | 4,417 | $210K | 0.0% | $47.54 | $52.40 | — | SHS | G2709G107 |
| — | TRIVAGO N V | 30,000 | $209K | 0.0% | $6.97 | $6.97 | — | SPON ADS A SHS | 89686D105 |
| ROP | ROPER TECHNOLOGIES INC | 745 | $209K | 0.0% | $280.54 * | $263.40 | 0.0% | COM | 776696106 |
| — | BERRY GLOBAL GROUP INC | 3,810 | $209K | 0.0% | $54.86 | $56.61 | — | COM | 08579W103 |
| — | BOOKING HLDGS INC | 1 | $208K | 0.0% | $208000.00 | — | — | Call | 09857L908 |
| — | WHITING PETE CORP NEW | 6,100 | $206K | 0.0% | $33.77 | $26.49 | — | COM NEW | 966387409 |
| — | DDR CORP | 28,055 | $206K | 0.0% | $7.34 | $8.97 | — | COM | 23317H102 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $205K | 0.0% | $104.81 * | $84.13 | +1.6% | CL B | 911312106 |
| EG | EVEREST RE GROUP LTD | 800 | $205K | 0.0% | $256.25 * | $203.94 | 0.0% | COM | G3223R108 |
| ENTG | ENTEGRIS INC | 5,828 | $203K | 0.0% | $34.83 * | $32.52 | 0.0% | COM | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $202K | 0.0% | $214.44 * | $186.06 | +8.1% | COM | 91324P102 |
| — | ARENA PHARMACEUTICALS INC | 5,093 | $201K | 0.0% | $39.47 | $39.47 | — | COM NEW | 040047607 |
| — | BABCOCK & WILCOX ENTERPRIS I | 45,863 | $200K | 0.0% | $4.36 | $4.91 | — | COM | 05614L100 |
| GENC | GENCOR INDS INC | 12,400 | $200K | 0.0% | $16.13 * | $15.15 | +9.6% | COM | 368678108 |
| — | EATON VANCE FLTG RATE INCOM | 12,003 | $200K | 0.0% | $16.66 | $16.31 | — | COM SHS BEN INT | 278284104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,913 | $197K | 0.0% | $15.26 | $15.26 | — | COM | 11120U105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 12,141 | $191K | 0.0% | $15.73 | $15.73 | — | SHS | G1644T109 |
| — | ROWAN COMPANIES PLC | 16,500 | $190K | 0.0% | $11.52 | $15.65 | — | SHS CL A | G7665A101 |
| KVHI | KVH INDS INC | 18,113 | $187K | 0.0% | $10.32 * | $10.69 | 0.0% | COM | 482738101 |
| NOMD | NOMAD FOODS LTD | 11,792 | $186K | 0.0% | $15.77 * | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| NODK | NI HLDGS INC | 11,000 | $184K | 0.0% | $16.73 | $16.64 | 0.0% | COM | 65342T106 |
| — | GOLDCORP INC NEW | 13,291 | $184K | 0.0% | $13.84 | $12.94 | — | COM | 380956409 |
| PBI | PITNEY BOWES INC | 16,500 | $180K | 0.0% | $10.91 * | $12.39 | 0.0% | COM | 724479100 |
| — | BAY BANCORP INC | 13,400 | $179K | 0.0% | $13.36 | $12.49 | — | COM | 07203T106 |
| — | CIDARA THERAPEUTICS INC | 43,209 | $173K | 0.0% | $4.00 | $7.16 | — | COM | 171757107 |
| CNH | CNH INDL N V | 13,000 | $161K | 0.0% | $12.38 * | $10.44 | 0.0% | SHS | N20944109 |
| LXU | LSB INDS INC | 25,437 | $156K | 0.0% | $6.13 | $6.02 | 0.0% | COM | 502160104 |
| — | CLEARSIDE BIOMEDICAL INC | 14,493 | $156K | 0.0% | $10.76 | $10.76 | — | COM | 185063104 |
| — | SIRIUS XM HLDGS INC | 24,243 | $151K | 0.0% | $6.23 | $5.19 | — | COM | 82968B103 |
| — | MOBILEIRON INC | 30,000 | $149K | 0.0% | $4.97 | $3.79 | — | COM NEW | 60739U204 |
| — | HOPFED BANCORP INC | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | COM | 439734104 |
| INOD | INNODATA INC | 123,779 | $142K | 0.0% | $1.15 | $1.19 | -2.2% | COM NEW | 457642205 |
| — | SUNESIS PHARMACEUTICALS INC | 50,209 | $137K | 0.0% | $2.73 | $3.44 | — | COM PAR | 867328700 |
| — | I AM CAP ACQUISITION CO | 365,300 | $136K | 0.0% | $0.37 | $0.37 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 36,000 | $130K | 0.0% | $3.61 | $3.61 | — | COM | 40434H104 |
| SLM | SLM CORP | 11,406 | $128K | 0.0% | $11.22 | $11.23 | 0.0% | COM | 78442P106 |
| — | CONSTELLATION ALPHA CAP CORP | 348,528 | $125K | 0.0% | $0.36 | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,089 | $123K | 0.0% | $12.19 | $15.17 | — | CL A RPT LTDPT | 282539105 |
| — | ONCOMED PHARMACEUTICALS INC | 38,432 | $122K | 0.0% | $3.17 | $3.17 | — | COM | 68234X102 |
| — | GRIDSUM HLDG INC | 14,705 | $120K | 0.0% | $8.16 | $8.16 | — | ADR REPSG CL B | 398132100 |
| — | ADVAXIS INC | 67,987 | $115K | 0.0% | $1.69 | $1.69 | — | COM NEW | 007624208 |
| — | DONNELLEY R R & SONS CO | 12,975 | $113K | 0.0% | $8.71 | $9.29 | — | COM | 257867200 |
| — | JAMBA INC | 13,132 | $113K | 0.0% | $8.60 | $8.89 | — | COM NEW | 47023A309 |
| — | PIONEER ENERGY SVCS CORP | 41,092 | $111K | 0.0% | $2.70 | $3.05 | — | COM | 723664108 |
| SVRA | SAVARA INC | 12,000 | $110K | 0.0% | $9.17 * | $11.77 | 0.0% | COM | 805111101 |
| — | ARQULE INC | 37,810 | $109K | 0.0% | $2.88 | $2.88 | — | COM | 04269E107 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $105K | 0.0% | $9.55 * | $9.92 | 0.0% | COM | 268603107 |
| TNDM | TANDEM DIABETES CARE INC | 21,000 | $104K | 0.0% | $4.95 * | $3.22 | 0.0% | COM NEW | 875372203 |
| — | SUNWORKS INC | 107,440 | $102K | 0.0% | $0.95 | $1.56 | — | COM | 86803X105 |
| WIT | WIPRO LTD | 19,850 | $102K | 0.0% | $5.14 | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| — | FREDS INC | 33,750 | $101K | 0.0% | $2.99 | $3.88 | — | CL A | 356108100 |
| — | BLACK RIDGE ACQUISITION CORP | 330,300 | $99,000 | 0.0% | $0.30 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | CERECOR INC | 21,927 | $94,000 | 0.0% | $4.29 | $3.43 | — | COM | 15671L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,250 | $91,000 | 0.0% | $5.60 | $5.99 | — | COM | 518415104 |
| — | HABIT RESTAURANTS INC | 10,042 | $88,000 | 0.0% | $8.76 | $9.60 | — | COM CL A | 40449J103 |
| — | WESTPORT FUEL SYSTEMS INC | 40,259 | $88,000 | 0.0% | $2.19 | $3.34 | — | COM NEW | 960908309 |
| ADT | ADT INC | 10,500 | $83,000 | 0.0% | $7.90 * | $8.51 | 0.0% | COM | 00090Q103 |
| — | PROTEON THERAPEUTICS INC | 30,021 | $75,000 | 0.0% | $2.50 | $2.50 | — | COM | 74371L109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,077 | $75,000 | 0.0% | $0.40 | $0.41 | — | RIGHT 12/01/2022 | 089482129 |
| — | JENSYN ACQUISITION CORP | 173,233 | $74,000 | 0.0% | $0.43 | $0.30 | — | RIGHT 99/99/9999 | 47632B128 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,000 | $72,000 | 0.0% | $0.90 * | $1.96 | -38.7% | COM NEW | 66510M204 |
| — | UNION ACQUISITION CORP | 200,000 | $68,000 | 0.0% | $0.34 | $0.34 | — | RIGHT 12/02/2019 | G9366W135 |
| — | KBL MERGER CORP IV | 184,546 | $65,000 | 0.0% | $0.35 | $0.32 | — | RIGHT 03/22/2019 | 48242A120 |
| CIG | COMPANHIA ENERGETICA DE MINA | 23,601 | $61,000 | 0.0% | $2.58 | $2.49 | — | SP ADR N-V PFD | 204409601 |
| — | ZYNGA INC | 16,392 | $60,000 | 0.0% | $3.66 | $3.90 | — | CL A | 98986T108 |
| — | PANDORA MEDIA INC | 11,200 | $56,000 | 0.0% | $5.00 | $7.71 | — | COM | 698354107 |
| — | OAKTREE SPECIALTY LENDING CO | 13,145 | $55,000 | 0.0% | $4.18 | $4.73 | — | COM | 67401P108 |
| — | TRAVELCENTERS AMER LLC | 15,000 | $54,000 | 0.0% | $3.60 | $4.10 | — | COM | 894174101 |
| — | TAHOE RES INC | 11,400 | $53,000 | 0.0% | $4.65 | $4.79 | — | COM | 873868103 |
| — | AK STL HLDG CORP | 11,000 | $50,000 | 0.0% | $4.55 | $4.55 | — | COM | 001547108 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,000 | $49,000 | 0.0% | $3.77 | $6.69 | — | COM | 453415309 |
| — | CM SEVEN STAR ACQUISITION CO | 151,000 | $49,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | PENNEY J C INC | 15,000 | $45,000 | 0.0% | $3.00 | $3.00 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 11,100 | $34,000 | 0.0% | $3.06 | $5.75 | — | COM | 165167107 |
| — | GIGCAPITAL INC | 86,274 | $33,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | DARE BIOSCIENCE INC | 35,353 | $30,000 | 0.0% | $0.85 | $0.85 | — | COM | 23666P101 |
| EGY | VAALCO ENERGY INC | 34,300 | $30,000 | 0.0% | $0.87 * | $1.53 | -54.8% | COM NEW | 91851C201 |
| — | VASCULAR BIOGENICS LTD | 11,263 | $26,000 | 0.0% | $2.31 | $2.31 | — | COM | M96883109 |
| — | BISON CAP ACQUISITION CORP | 50,120 | $25,000 | 0.0% | $0.50 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |
| — | MODERN MEDIA ACQUISITION | 46,849 | $21,000 | 0.0% | $0.45 | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |