Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,936 | $79.65M | 6.9% | $27127.72 | — | — | Put | 78462F953 |
| NFLX | NETFLIX INC | 96,092 | $37.61M | 3.3% | $391.43 * | $28.96 | +17.7% | COM | 64110L106 |
| — | NETFLIX INC | 909 | $35.58M | 3.1% | $39143.01 | — | — | Put | 64110L956 |
| — | ALTABA INC | 421,509 | $30.86M | 2.7% | $73.21 | $66.51 | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 16,196 | $27.53M | 2.4% | $1699.80 * | $69.48 | +14.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 91,467 | $24.81M | 2.2% | $271.28 | $263.77 | — | TR UNIT | 78462F103 |
| — | AMAZON COM INC | 134 | $22.78M | 2.0% | $169992.54 | — | — | Put | 023135956 |
| META | FACEBOOK INC | 117,042 | $22.74M | 2.0% | $194.32 * | $166.09 | +8.0% | CL A | 30303M102 |
| — | FACEBOOK INC | 1,119 | $21.74M | 1.9% | $19431.64 | — | — | Put | 30303M952 |
| — | INVESCO QQQ TR | 1,160 | $19.91M | 1.7% | $17165.52 | — | — | Put | 46090E953 |
| — | IQIYI INC | 5,500 | $17.77M | 1.5% | $3230.00 | — | — | Put | 46267X958 |
| — | REGENERON PHARMACEUTICALS | 476 | $16.42M | 1.4% | $34500.00 | — | — | Put | 75886F957 |
| — | TRIDENT ACQUISITIONS CORP | 1,500,000 | $14.96M | 1.3% | $9.97 | $9.97 | — | UNIT 05/09/2023 | 89615T205 |
| NXPI | NXP SEMICONDUCTORS N V | 134,492 | $14.7M | 1.3% | $109.27 * | $100.37 | -2.4% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 273,481 | $13.48M | 1.2% | $49.30 | $49.30 | — | CL A | 90130A101 |
| — | SHIRE PLC | 74,509 | $12.58M | 1.1% | $168.80 | $159.27 | — | SPONSORED ADR | 82481R106 |
| — | ALIBABA GROUP HLDG LTD | 630 | $11.69M | 1.0% | $18553.97 | — | — | Call | 01609W902 |
| BABA | ALIBABA GROUP HLDG LTD | 60,426 | $11.21M | 1.0% | $185.53 | $154.64 | — | SPONSORED ADS | 01609W102 |
| — | THUNDER BRIDGE ACQUISITION L | 1,072,955 | $10.77M | 0.9% | $10.03 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | NVIDIA CORP | 452 | $10.71M | 0.9% | $23690.27 | — | — | Call | 67066G904 |
| — | XL GROUP LTD | 182,199 | $10.19M | 0.9% | $55.95 | $55.67 | — | COM | G98294104 |
| — | BOARDWALK PIPELINE PARTNERS | 8,611 | $10.01M | 0.9% | $1162.00 | — | — | Call | 096627904 |
| — | BLUEBIRD BIO INC | 630 | $9.888M | 0.9% | $15695.24 | — | — | Call | 09609G900 |
| — | KBL MERGER CORP IV | 965,963 | $9.678M | 0.8% | $10.02 | $10.01 | — | UNIT 01/15/2024 | 48242A203 |
| — | ROCKWELL COLLINS INC | 71,168 | $9.585M | 0.8% | $134.68 | $133.77 | — | COM | 774341101 |
| — | AETNA INC NEW | 51,497 | $9.45M | 0.8% | $183.51 | $177.06 | — | COM | 00817Y108 |
| — | MITEL NETWORKS CORP | 760,466 | $8.342M | 0.7% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | ENBRIDGE INC | 2,268 | $8.094M | 0.7% | $3568.78 | — | — | Call | 29250N905 |
| — | TRINITY MERGER CORP | 800,000 | $7.816M | 0.7% | $9.77 | $9.77 | — | COM CL A | 89653L106 |
| GOOGL | ALPHABET INC | 6,744 | $7.598M | 0.7% | $1126.63 * | $46.28 | +16.6% | CAP STK CL C | 02079K305 |
| — | GILEAD SCIENCES INC | 1,025 | $7.261M | 0.6% | $7083.90 | — | — | Call | 375558903 |
| — | SELECT SECTOR SPDR TR | 1,000 | $7.163M | 0.6% | $7163.00 | — | — | Call | 81369Y904 |
| — | CONSTELLATION ALPHA CAP CORP | 697,969 | $7.1M | 0.6% | $10.17 | $10.37 | — | UNIT 99/99/9999 | G2379F124 |
| — | ALLERGAN PLC | 415 | $6.919M | 0.6% | $16672.29 | — | — | Put | G0177J958 |
| — | FACEBOOK INC | 356 | $6.917M | 0.6% | $19429.78 | — | — | Call | 30303M902 |
| — | DISCOVERY INC | 259,200 | $6.61M | 0.6% | $25.50 | $20.46 | — | COM SER C | 25470F302 |
| — | SAREPTA THERAPEUTICS INC | 493 | $6.516M | 0.6% | $13217.04 | — | — | Put | 803607950 |
| — | ENBRIDGE INC | 1,823 | $6.506M | 0.6% | $3568.84 | — | — | Put | 29250N955 |
| — | PROSHARES TR II | 500,034 | $6.36M | 0.6% | $12.72 | $11.85 | — | SHT VIX ST TRM | 74347W627 |
| — | ALLERGAN PLC | 35,778 | $5.965M | 0.5% | $166.72 | $201.77 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 99,326 | $5.935M | 0.5% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| — | BLUEBIRD BIO INC | 374 | $5.87M | 0.5% | $15695.19 | — | — | Put | 09609G950 |
| — | ALTA MESA RES INC | 861,275 | $5.865M | 0.5% | $6.81 | $7.22 | — | *W EXP 03/28/202 | 02133L117 |
| — | ISHARES TR | 1,309 | $5.661M | 0.5% | $4324.68 | — | — | Call | 464287904 |
| — | ALPHABET INC | 49 | $5.533M | 0.5% | $112918.37 | — | — | Call | 02079K905 |
| MSFT | MICROSOFT CORP | 54,620 | $5.386M | 0.5% | $98.61 * | $72.75 | +23.4% | COM | 594918104 |
| — | ATLANTIC ACQUISITION CORP | 494,100 | $4.99M | 0.4% | $10.10 | $9.83 | — | COM | 048206106 |
| — | SPARK THERAPEUTICS INC | 574 | $4.751M | 0.4% | $8277.00 | — | — | Put | 84652J953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,089 | $4.478M | 0.4% | $2143.61 | — | — | Call | G5876H905 |
| — | BISON CAP ACQUISITION CORP | 446,248 | $4.471M | 0.4% | $10.02 | $9.91 | — | ORD SHS | G1142P104 |
| — | VANECK VECTORS ETF TR | 2,000 | $4.462M | 0.4% | $2231.00 | — | — | Call | 92189F906 |
| — | GW PHARMACEUTICALS PLC | 316 | $4.409M | 0.4% | $13952.53 | — | — | Put | 36197T953 |
| — | BLACK RIDGE ACQUISITION CORP | 441,900 | $4.322M | 0.4% | $9.78 | $9.69 | — | COM | 09216T107 |
| OPTU | ALTICE USA INC | 253,281 | $4.321M | 0.4% | $17.06 * | $20.01 | -7.7% | CL A | 02156K103 |
| — | AON PLC | 314 | $4.307M | 0.4% | $13716.56 | — | — | Call | G0408V902 |
| — | ENERGEN CORP | 580 | $4.224M | 0.4% | $7282.76 | — | — | Call | 29265N908 |
| — | SHIRE PLC | 250 | $4.22M | 0.4% | $16880.00 | — | — | Put | 82481R956 |
| — | YY INC | 40,359 | $4.055M | 0.4% | $100.47 | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| — | TWELVE SEAS INVESTMENT COMPA | 400,000 | $4.024M | 0.4% | $10.06 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | UNION ACQUISITION CORP | 400,000 | $3.876M | 0.3% | $9.69 | $9.58 | — | SHS | G9366W101 |
| WB | WEIBO CORP | 43,419 | $3.854M | 0.3% | $88.76 | $93.40 | — | SPONSORED ADR | 948596101 |
| — | MADRIGAL PHARMACEUTICALS INC | 127 | $3.553M | 0.3% | $27976.38 | — | — | Call | 558868905 |
| — | SPDR SERIES TRUST | 810 | $3.488M | 0.3% | $4306.17 | — | — | Put | 78464A950 |
| — | BARCLAYS BK PLC | 92,500 | $3.423M | 0.3% | $37.01 | $35.45 | — | IPATH S&P500 VIX | 06746L422 |
| T | AT&T INC | 103,453 | $3.322M | 0.3% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| — | ISHARES TR | 403 | $3.247M | 0.3% | $8057.07 | — | — | Put | 464287959 |
| — | ORBCOMM INC | 319,420 | $3.226M | 0.3% | $10.10 | $10.12 | — | COM | 68555P100 |
| — | LILLY ELI & CO | 378 | $3.225M | 0.3% | $8531.75 | — | — | Put | 532457958 |
| PCG | PG&E CORP | 75,223 | $3.201M | 0.3% | $42.55 | $44.86 | -4.5% | COM | 69331C108 |
| — | AKORN INC | 192,864 | $3.2M | 0.3% | $16.59 | $16.59 | — | COM | 009728106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,346 | $3.184M | 0.3% | $51.90 * | $49.58 | +2.1% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 25,910 | $3.114M | 0.3% | $120.19 * | $120.80 | -7.2% | COM NEW | 30212P303 |
| — | TRIDENT ACQUISITIONS CORP | 305,100 | $3.075M | 0.3% | $10.08 | $10.08 | — | *W EXP 05/09/202 | 89615T114 |
| — | DELL TECHNOLOGIES INC | 359 | $3.036M | 0.3% | $8456.82 | — | — | Call | 24703L903 |
| — | BIG ROCK PARTNERS ACQUISI CO | 300,000 | $2.973M | 0.3% | $9.91 | $9.83 | — | COM | 089482103 |
| — | MALLINCKRODT PUB LTD CO | 1,513 | $2.823M | 0.2% | $1865.83 | — | — | Call | G5785G907 |
| — | ACXIOM CORP | 93,505 | $2.8M | 0.2% | $29.94 | $27.09 | — | COM | 005125109 |
| SNPS | SYNOPSYS INC | 32,571 | $2.787M | 0.2% | $85.57 | $81.99 | +6.3% | COM | 871607107 |
| — | INPHI CORP | 85,159 | $2.777M | 0.2% | $32.61 | $32.61 | — | COM | 45772F107 |
| — | INTREPID POTASH INC | 676,083 | $2.772M | 0.2% | $4.10 | $4.18 | — | COM | 46121Y102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 125,106 | $2.754M | 0.2% | $22.01 * | $25.97 | -1.9% | SHS NEW | M87915274 |
| V | VISA INC | 20,735 | $2.746M | 0.2% | $132.43 * | $107.69 | +13.4% | COM CL A | 92826C839 |
| — | AON PLC | 19,600 | $2.689M | 0.2% | $137.19 | $138.68 | — | SHS CL A | G0408V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,258 | $2.634M | 0.2% | $118.34 * | $112.01 | -2.8% | COM | 874054109 |
| — | BRISTOL MYERS SQUIBB CO | 448 | $2.479M | 0.2% | $5533.48 | — | — | Call | 110122908 |
| — | COMCAST CORP NEW | 728 | $2.389M | 0.2% | $3281.59 | — | — | Call | 20030N901 |
| — | ENERGY TRANSFER PARTNERS LP | 1,234 | $2.35M | 0.2% | $1904.38 | — | — | Call | 29278N903 |
| CRM | SALESFORCE COM INC | 17,071 | $2.328M | 0.2% | $136.37 * | $109.57 | +15.0% | COM | 79466L302 |
| — | WORLDPAY INC | 26,522 | $2.169M | 0.2% | $81.78 | $82.23 | — | CL A | 981558109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 463 | $2.093M | 0.2% | $4520.52 | — | — | Call | 37890U908 |
| — | INTREPID POTASH INC | 5,000 | $2.05M | 0.2% | $410.00 | — | — | Call | 46121Y902 |
| — | ALIBABA GROUP HLDG LTD | 110 | $2.041M | 0.2% | $18554.55 | — | — | Put | 01609W952 |
| — | I AM CAP ACQUISITION CO | 186,900 | $2.02M | 0.2% | $10.81 | $9.87 | — | *W EXP 05/22/202 | 45074Q116 |
| — | HL ACQUISITIONS CORP | 200,000 | $2.012M | 0.2% | $10.06 | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | INTREPID POTASH INC | 4,864 | $1.994M | 0.2% | $409.95 | — | — | Put | 46121Y952 |
| — | NXP SEMICONDUCTORS N V | 182 | $1.989M | 0.2% | $10928.57 | — | — | Call | N6596X909 |
| — | CM SEVEN STAR ACQUISITION CO | 200,700 | $1.985M | 0.2% | $9.89 | $9.65 | — | *W EXP 08/21/202 | G2345N110 |
| CPS | COOPER STD HLDGS INC | 15,100 | $1.973M | 0.2% | $130.66 | $124.73 | +3.8% | COM | 21676P103 |
| — | OPES ACQUISITION CORP | 199,100 | $1.97M | 0.2% | $9.89 | $9.69 | — | COM | 68373P100 |
| — | INTERXION HOLDING N.V | 31,134 | $1.943M | 0.2% | $62.41 | $59.98 | — | SHS | N47279109 |
| MPWR | MONOLITHIC PWR SYS INC | 14,515 | $1.94M | 0.2% | $133.65 * | $99.26 | +20.5% | COM | 609839105 |
| — | UNION ACQUISITION CORP | 200,000 | $1.938M | 0.2% | $9.69 | $9.62 | — | *W EXP 07/01/202 | G9366W127 |
| FE | FIRSTENERGY CORP | 53,971 | $1.938M | 0.2% | $35.91 * | $22.63 | +11.0% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 36,831 | $1.931M | 0.2% | $52.43 | $44.62 | +18.3% | COM | 595112103 |
| — | MERCK & CO INC | 315 | $1.912M | 0.2% | $6069.84 | — | — | Call | 58933Y905 |
| — | VALIDUS HOLDINGS LTD | 27,495 | $1.859M | 0.2% | $67.61 | $67.61 | — | COM SHS | G9319H102 |
| — | ABBVIE INC | 200 | $1.853M | 0.2% | $9265.00 | — | — | Put | 00287Y959 |
| EA | ELECTRONIC ARTS INC | 13,141 | $1.853M | 0.2% | $141.01 * | $111.50 | +13.2% | COM | 285512109 |
| — | BARCLAYS BK PLC | 500 | $1.85M | 0.2% | $3700.00 | — | — | Call | 06746L902 |
| — | SPDR SERIES TRUST | 300 | $1.83M | 0.2% | $6100.00 | — | — | Put | 78464A958 |
| — | LIONS GATE ENTMNT CORP | 71,773 | $1.781M | 0.2% | $24.81 | $24.81 | — | CL A VTG | 535919500 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 390 | $1.763M | 0.2% | $4520.51 | — | — | Put | 37890U958 |
| — | AUTOLIV INC | 122 | $1.748M | 0.2% | $14327.87 | — | — | Call | 052800909 |
| — | AVAYA HLDGS CORP | 86,099 | $1.729M | 0.2% | $20.08 | $21.46 | — | COM | 05351X101 |
| MKSI | MKS INSTRUMENT INC | 17,867 | $1.71M | 0.1% | $95.71 * | $102.60 | 0.0% | COM | 55306N104 |
| — | KBL MERGER CORP IV | 171,727 | $1.707M | 0.1% | $9.94 | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| — | ESPERION THERAPEUTICS INC NE | 423 | $1.658M | 0.1% | $3919.62 | — | — | Put | 29664W955 |
| — | INSMED INC | 692 | $1.637M | 0.1% | $2365.61 | — | — | Put | 457669957 |
| — | DELL TECHNOLOGIES INC | 18,867 | $1.596M | 0.1% | $84.59 | $84.59 | — | COM CL V | 24703L103 |
| BYD | BOYD GAMING CORP | 45,657 | $1.582M | 0.1% | $34.65 * | $20.61 | +61.1% | COM | 103304101 |
| — | SIX FLAGS ENTMT CORP NEW | 22,505 | $1.576M | 0.1% | $70.03 | $70.03 | — | COM | 83001A102 |
| — | GCP APPLIED TECHNOLOGIES INC | 54,364 | $1.574M | 0.1% | $28.95 | $29.52 | — | COM | 36164Y101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,362 | $1.571M | 0.1% | $151.61 * | $135.11 | +1.3% | SHS | G96629103 |
| — | PUMA BIOTECHNOLOGY INC | 265 | $1.568M | 0.1% | $5916.98 | — | — | Put | 74587V957 |
| — | TWITTER INC | 35,089 | $1.532M | 0.1% | $43.66 | $26.68 | — | COM | 90184L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,192 | $1.526M | 0.1% | $21.43 | $21.09 | — | ORD | G5876H105 |
| — | ALTA MESA RES INC | 2,228 | $1.517M | 0.1% | $680.88 | — | — | Call | 02133L909 |
| AGX | ARGAN INC | 36,643 | $1.501M | 0.1% | $40.96 * | $31.67 | 0.0% | COM | 04010E109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 190 | $1.501M | 0.1% | $7900.00 | — | — | Call | 192446902 |
| — | KLX INC | 20,810 | $1.496M | 0.1% | $71.89 | $71.89 | — | COM | 482539103 |
| — | CA INC | 418 | $1.49M | 0.1% | $3564.59 | — | — | Call | 12673P905 |
| — | KLX INC | 207 | $1.488M | 0.1% | $7188.41 | — | — | Put | 482539953 |
| HUBB | HUBBELL INC | 14,024 | $1.483M | 0.1% | $105.75 * | $94.76 | 0.0% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 6,129 | $1.431M | 0.1% | $233.48 * | $234.36 | +3.1% | COM | 90384S303 |
| — | OWENS RLTY MTG INC | 84,913 | $1.416M | 0.1% | $16.68 | $15.52 | — | COM | 690828108 |
| — | SPDR SERIES TRUST | 300 | $1.415M | 0.1% | $4716.67 | — | — | Put | 78464A957 |
| — | SELECT SECTOR SPDR TR | 200 | $1.389M | 0.1% | $6945.00 | — | — | Put | 81369Y953 |
| — | ON SEMICONDUCTOR CORP | 623 | $1.385M | 0.1% | $2223.11 | — | — | Call | 682189905 |
| — | INSMED INC | 583 | $1.379M | 0.1% | $2365.35 | — | — | Call | 457669907 |
| MELI | MERCADOLIBRE INC | 4,603 | $1.376M | 0.1% | $298.94 * | $348.79 | -9.6% | COM | 58733R102 |
| — | SINA CORP | 16,028 | $1.357M | 0.1% | $84.66 | $97.13 | — | ORD | G81477104 |
| — | MICROSOFT CORP | 137 | $1.351M | 0.1% | $9861.31 | — | — | Put | 594918954 |
| PYPL | PAYPAL HLDGS INC | 16,077 | $1.339M | 0.1% | $83.29 * | $79.51 | 0.0% | COM | 70450Y103 |
| LEN | LENNAR CORP | 25,362 | $1.332M | 0.1% | $52.52 * | $52.15 | -7.9% | CL A | 526057104 |
| — | COLUMBIA FINL INC | 800 | $1.324M | 0.1% | $1655.00 | — | — | Put | 197641953 |
| CLBK | COLUMBIA FINL INC | 80,000 | $1.324M | 0.1% | $16.55 | $16.65 | 0.0% | COM | 197641103 |
| CTAS | CINTAS CORP | 6,843 | $1.266M | 0.1% | $185.01 * | $28.64 | +45.4% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 11,303 | $1.26M | 0.1% | $111.47 * | $105.17 | +2.2% | COM | 37940X102 |
| — | PERSPECTA INC | 61,234 | $1.258M | 0.1% | $20.54 | $20.54 | — | COM | 715347100 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.248M | 0.1% | $45.05 | $41.08 | — | COM A SIRIUSXM | 531229409 |
| — | INFOSYS LTD | 636 | $1.235M | 0.1% | $1941.82 | — | — | Call | 456788908 |
| INTU | INTUIT | 6,031 | $1.232M | 0.1% | $204.28 * | $182.24 | 0.0% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,812 | $1.224M | 0.1% | $210.60 | $167.69 | — | COM | 339041105 |
| — | DUN & BRADSTREET CORP DEL NE | 99 | $1.214M | 0.1% | $12262.63 | — | — | Call | 26483E900 |
| ADBE | ADOBE SYS INC | 4,938 | $1.204M | 0.1% | $243.82 * | $203.33 | +16.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 14,300 | $1.193M | 0.1% | $83.43 | $81.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 44,534 | $1.184M | 0.1% | $26.59 | $26.62 | — | SBI INT-FINL | 81369Y605 |
| CAKE | CHEESECAKE FACTORY INC | 21,140 | $1.164M | 0.1% | $55.06 * | $41.23 | +9.1% | COM | 163072101 |
| EAT | BRINKER INTL INC | 24,355 | $1.159M | 0.1% | $47.59 * | $32.34 | +27.8% | COM | 109641100 |
| INCY | INCYTE CORP | 17,053 | $1.143M | 0.1% | $67.03 * | $68.39 | 0.0% | COM | 45337C102 |
| — | ANDEAVOR | 8,700 | $1.141M | 0.1% | $131.15 | $102.23 | — | COM | 03349M105 |
| — | ADOBE SYS INC | 46 | $1.122M | 0.1% | $24391.30 | — | — | Put | 00724F951 |
| KRG | KITE RLTY GROUP TR | 65,498 | $1.119M | 0.1% | $17.08 | $21.64 | — | COM NEW | 49803T300 |
| LNG | CHENIERE ENERGY INC | 17,168 | $1.119M | 0.1% | $65.18 * | $58.50 | +5.2% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 13,864 | $1.118M | 0.1% | $80.64 | $77.43 | +6.0% | COM | 23355L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,711 | $1.109M | 0.1% | $23.24 * | $12.48 | +34.0% | SHS USD | G4863A108 |
| — | JUNIPER NETWORKS INC | 401 | $1.1M | 0.1% | $2743.14 | — | — | Call | 48203R904 |
| JBGS | JBG SMITH PPTYS | 30,008 | $1.094M | 0.1% | $36.46 | $33.71 | — | COM | 46590V100 |
| — | F5 NETWORKS INC | 63 | $1.086M | 0.1% | $17238.10 | — | — | Call | 315616902 |
| — | ANSYS INC | 6,236 | $1.086M | 0.1% | $174.15 | $174.15 | — | COM | 03662Q105 |
| — | MIRATI THERAPEUTICS INC | 220 | $1.085M | 0.1% | $4931.82 | — | — | Call | 60468T905 |
| — | SENSATA TECHNOLOGIES HLDNG P | 227 | $1.08M | 0.1% | $4757.71 | — | — | Call | G8060N902 |
| — | NEKTAR THERAPEUTICS | 221 | $1.079M | 0.1% | $4882.35 | — | — | Call | 640268908 |
| — | PHOENIX NEW MEDIA LTD | 250,000 | $1.063M | 0.1% | $4.25 | $4.33 | — | SPONSORED ADS | 71910C103 |
| — | TESARO INC | 237 | $1.054M | 0.1% | $4447.26 | — | — | Call | 881569907 |
| — | ALNYLAM PHARMACEUTICALS INC | 107 | $1.054M | 0.1% | $9850.47 | — | — | Put | 02043Q957 |
| BIDU | BAIDU INC | 4,325 | $1.051M | 0.1% | $243.01 | $226.68 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 10,948 | $1.05M | 0.1% | $95.91 * | $78.62 | +4.2% | COM | 032654105 |
| — | DOWDUPONT INC | 15,799 | $1.041M | 0.1% | $65.89 | $66.50 | — | COM | 26078J100 |
| — | STELLAR ACQUISITION III INC | 99,800 | $1.036M | 0.1% | $10.38 | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| CACC | CREDIT ACCEP CORP MICH | 2,927 | $1.034M | 0.1% | $353.26 * | $310.86 | +10.4% | COM | 225310101 |
| — | SWISS HELVETIA FD INC | 83,595 | $1.032M | 0.1% | $12.35 | $12.25 | — | COM | 870875101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 65,219 | $1.019M | 0.1% | $15.62 | $15.93 | — | SHS BEN INT | 43010E404 |
| CVX | CHEVRON CORP NEW | 8,017 | $1.014M | 0.1% | $126.48 * | $74.50 | +19.6% | COM | 166764100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,806 | $1.013M | 0.1% | $73.37 * | $49.18 | +10.4% | CL A | 65336K103 |
| JACK | JACK IN THE BOX INC | 11,806 | $1.005M | 0.1% | $85.13 | $90.48 | -4.6% | COM | 466367109 |
| RBBN | RIBBON COMMUNICATIONS INC | 140,550 | $1.001M | 0.1% | $7.12 * | $6.84 | -14.3% | COM | 762544104 |
| NBIS | YANDEX N V | 27,854 | $1M | 0.1% | $35.90 | $35.90 | — | SHS CLASS A | N97284108 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,292 | $999K | 0.1% | $42.89 | $39.96 | — | COM | 024835100 |
| VLO | VALERO ENERGY CORP NEW | 9,000 | $997K | 0.1% | $110.78 * | $42.31 | +95.1% | COM | 91913Y100 |
| — | QTS RLTY TR INC | 25,077 | $991K | 0.1% | $39.52 | $39.30 | — | COM CL A | 74736A103 |
| — | ACLARIS THERAPEUTICS INC | 495 | $989K | 0.1% | $1997.98 | — | — | Call | 00461U905 |
| AME | AMETEK INC NEW | 13,681 | $987K | 0.1% | $72.14 * | $70.34 | 0.0% | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 9,000 | $984K | 0.1% | $109.33 | $109.33 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,746 | $983K | 0.1% | $207.12 | $208.02 | 0.0% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 94 | $980K | 0.1% | $10425.53 | — | — | Call | 46625H900 |
| SONY | SONY CORP | 19,086 | $978K | 0.1% | $51.24 | $37.34 | — | SPONSORED ADR | 835699307 |
| — | BLACK RIDGE ACQUISITION CORP | 99,800 | $978K | 0.1% | $9.80 | $9.65 | — | *W EXP 07/10/202 | 09216T115 |
| OKTA | OKTA INC | 19,266 | $970K | 0.1% | $50.35 * | $28.45 | +67.3% | CL A | 679295105 |
| — | RAMCO-GERSHENSON PPTYS TR | 73,408 | $970K | 0.1% | $13.21 | $16.38 | — | COM SH BEN INT | 751452202 |
| — | CREDIT SUISSE NASSAU BRH | 18,150 | $958K | 0.1% | $52.78 | $52.78 | — | VELOCITY SHS DAI | 22542D332 |
| — | CTRIP COM INTL LTD | 20,000 | $953K | 0.1% | $47.65 | $47.65 | — | AMERICAN DEP SHS | 22943F100 |
| LOW | LOWES COS INC | 9,915 | $948K | 0.1% | $95.61 * | $78.69 | 0.0% | COM | 548661107 |
| — | ACCELERON PHARMA INC | 192 | $932K | 0.1% | $4854.17 | — | — | Put | 00434H958 |
| — | MAGNA INTL INC | 160 | $931K | 0.1% | $5818.75 | — | — | Put | 559222951 |
| EQR | EQUITY RESIDENTIAL | 14,624 | $931K | 0.1% | $63.66 * | $47.36 | -1.0% | SH BEN INT | 29476L107 |
| — | BANK AMER CORP | 326 | $918K | 0.1% | $2815.95 | — | — | Call | 060505904 |
| — | CYTOMX THERAPEUTICS INC | 398 | $910K | 0.1% | $2286.43 | — | — | Put | 23284F955 |
| BAC | BANK AMER CORP | 31,797 | $896K | 0.1% | $28.18 * | $26.06 | -4.7% | COM | 060505104 |
| EXC | EXELON CORP | 20,890 | $890K | 0.1% | $42.60 * | $19.30 | +13.8% | COM | 30161N101 |
| — | II VI INC | 20,322 | $883K | 0.1% | $43.45 | $42.76 | — | COM | 902104108 |
| WEN | WENDYS CO | 50,105 | $861K | 0.1% | $17.18 | $13.23 | +28.6% | COM | 95058W100 |
| LGIH | LGI HOMES INC | 14,764 | $852K | 0.1% | $57.71 * | $47.41 | +36.0% | COM | 50187T106 |
| — | PENN VA CORP NEW | 10,000 | $849K | 0.1% | $84.90 | $84.90 | — | COM | 70788V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,528 | $846K | 0.1% | $43.32 * | $41.12 | 0.0% | COM | 127387108 |
| — | PBF ENERGY INC | 200 | $839K | 0.1% | $4195.00 | — | — | Call | 69318G906 |
| ACTG | ACACIA RESH CORP | 201,664 | $837K | 0.1% | $4.15 * | $4.31 | -10.8% | ACACIA TCH COM | 003881307 |
| INTC | INTEL CORP | 16,805 | $835K | 0.1% | $49.69 * | $39.06 | +15.3% | COM | 458140100 |
| — | CBS CORP NEW | 14,851 | $835K | 0.1% | $56.23 | $58.89 | — | CL B | 124857202 |
| EQT | EQT CORP | 15,000 | $828K | 0.1% | $55.20 * | $30.17 | -14.5% | COM | 26884L109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 29,382 | $823K | 0.1% | $28.01 | $21.99 | — | ADR | 585464100 |
| — | EASTERLY GOVT PPTYS INC | 41,251 | $815K | 0.1% | $19.76 | $19.28 | — | COM | 27616P103 |
| — | ANDEAVOR | 62 | $814K | 0.1% | $13129.03 | — | — | Put | 03349M955 |
| — | FNB BANCORP CALIF | 22,146 | $812K | 0.1% | $36.67 | $36.73 | — | COM | 302515101 |
| ETR | ENTERGY CORP NEW | 9,999 | $808K | 0.1% | $80.81 * | $28.95 | +3.2% | COM | 29364G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,709 | $807K | 0.1% | $58.87 * | $60.97 | 0.0% | COM | 98311A105 |
| OEC | ORION ENGINEERED CARBONS S A | 26,049 | $804K | 0.1% | $30.86 * | $24.46 | +18.9% | COM | L72967109 |
| — | COASTWAY BANCORP INC | 28,934 | $801K | 0.1% | $27.68 | $27.68 | — | COM | 190632109 |
| — | ROYAL DUTCH SHELL PLC | 11,493 | $796K | 0.1% | $69.26 | $69.26 | — | SPONS ADR A | 780259206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,552 | $792K | 0.1% | $310.34 * | $139.42 | +32.6% | CL A | 55825T103 |
| — | ARAMARK | 212 | $787K | 0.1% | $3712.26 | — | — | Call | 03852U906 |
| — | ALTA MESA RES INC | 114,797 | $782K | 0.1% | $6.81 | $8.00 | — | CL A | 02133L109 |
| — | VALERO ENERGY CORP NEW | 70 | $776K | 0.1% | $11085.71 | — | — | Put | 91913Y950 |
| — | OPES ACQUISITION CORP | 79,650 | $773K | 0.1% | $9.70 | $9.68 | — | *W EXP 03/13/202 | 68373P118 |
| — | NEKTAR THERAPEUTICS | 158 | $772K | 0.1% | $4886.08 | — | — | Put | 640268958 |
| HUBS | HUBSPOT INC | 6,112 | $766K | 0.1% | $125.33 * | $104.22 | +13.7% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 3,900 | $766K | 0.1% | $196.41 * | $163.70 | +10.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 3,745 | $764K | 0.1% | $204.01 * | $137.92 | +34.0% | COM | 78409V104 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $753K | 0.1% | $44.29 | $44.29 | — | COM | 98310W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,950 | $753K | 0.1% | $94.72 | $87.70 | — | SPON ADR | 647581107 |
| ESRT | EMPIRE ST RLTY TR INC | 43,939 | $751K | 0.1% | $17.09 | $17.09 | — | CL A | 292104106 |
| — | ACTIVISION BLIZZARD INC | 9,672 | $738K | 0.1% | $76.30 | $62.22 | — | COM | 00507V109 |
| EVRG | EVERGY INC | 13,112 | $736K | 0.1% | $56.13 * | $40.03 | 0.0% | COM | 30034W106 |
| CCL | CARNIVAL CORP | 12,791 | $733K | 0.1% | $57.31 * | $48.32 | +22.0% | UNIT 99/99/9999 | 143658300 |
| — | AUDENTES THERAPEUTICS INC | 191 | $730K | 0.1% | $3821.99 | — | — | Call | 05070R904 |
| FISV | FISERV INC | 9,800 | $726K | 0.1% | $74.08 | $72.61 | 0.0% | COM | 337738108 |
| VC | VISTEON CORP | 5,600 | $724K | 0.1% | $129.29 * | $115.07 | +8.1% | COM NEW | 92839U206 |
| — | CISCO SYS INC | 168 | $723K | 0.1% | $4303.57 | — | — | Call | 17275R902 |
| — | ALLERGAN PLC | 43 | $717K | 0.1% | $16674.42 | — | — | Call | G0177J908 |
| NOK | NOKIA CORP | 124,426 | $715K | 0.1% | $5.75 | $5.66 | — | SPONSORED ADR | 654902204 |
| XXCHNXX | CHINA FD INC | 34,180 | $714K | 0.1% | $20.89 | $22.15 | — | COM | 169373107 |
| NOA | NORTH AMERICAN CONST | 119,679 | $712K | 0.1% | $5.95 * | $6.12 | 0.0% | COM | 656811106 |
| — | NEWFIELD EXPL CO | 23,456 | $710K | 0.1% | $30.27 | $30.14 | — | COM | 651290108 |
| — | KINDER MORGAN INC DEL | 400 | $707K | 0.1% | $1767.50 | — | — | Call | 49456B901 |
| — | INTERCEPT PHARMACEUTICALS IN | 84 | $705K | 0.1% | $8392.86 | — | — | Call | 45845P908 |
| — | BUNGE LIMITED | 10,082 | $703K | 0.1% | $69.73 | $72.37 | — | COM | G16962105 |
| — | ORACLE CORP | 159 | $701K | 0.1% | $4408.81 | — | — | Call | 68389X905 |
| — | INTERNAP CORP | 66,897 | $697K | 0.1% | $10.42 | $13.28 | — | COM PAR | 45885A409 |
| — | ELDORADO RESORTS INC | 17,739 | $694K | 0.1% | $39.12 | $16.57 | — | COM | 28470R102 |
| AAPL | APPLE INC | 3,749 | $694K | 0.1% | $185.12 * | $29.91 | +42.9% | COM | 037833100 |
| GRVY | GRAVITY CO LTD | 11,759 | $687K | 0.1% | $58.42 | $72.82 | — | SPONSORED ADR NE | 38911N206 |
| AYI | ACUITY BRANDS INC | 5,922 | $686K | 0.1% | $115.84 * | $118.70 | 0.0% | COM | 00508Y102 |
| — | VEREIT INC | 92,128 | $685K | 0.1% | $7.44 | $8.12 | — | COM | 92339V100 |
| — | COLFAX CORP | 22,267 | $682K | 0.1% | $30.63 | $35.93 | — | COM | 194014106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 23,409 | $680K | 0.1% | $29.05 * | $20.38 | +4.5% | COM CL A | 40701T104 |
| SMTC | SEMTECH CORP | 14,400 | $678K | 0.1% | $47.08 * | $36.84 | +21.7% | COM | 816850101 |
| — | CONSOLIDATED TOMOKA LD CO | 10,963 | $674K | 0.1% | $61.48 | $43.69 | — | COM | 210226106 |
| — | GIGCAPITAL INC | 64,105 | $673K | 0.1% | $10.50 | $9.72 | — | *W EXP 06/08/202 | 37518N122 |
| — | CATALYST BIOSCIENCES INC | 57,144 | $667K | 0.1% | $11.67 | $17.77 | — | COM NEW | 14888D208 |
| D | DOMINION ENERGY INC | 9,775 | $666K | 0.1% | $68.13 * | $50.88 | -8.9% | COM | 25746U109 |
| — | ZOGENIX INC | 150 | $663K | 0.1% | $4420.00 | — | — | Call | 98978L904 |
| CUBE | CUBESMART | 20,475 | $660K | 0.1% | $32.23 | $26.55 | — | COM | 229663109 |
| AVB | AVALONBAY CMNTYS INC | 3,816 | $656K | 0.1% | $171.91 * | $125.18 | +1.4% | COM | 053484101 |
| KMX | CARMAX INC | 8,956 | $653K | 0.1% | $72.91 * | $66.77 | 0.0% | COM | 143130102 |
| — | CHENIERE ENERGY INC | 100 | $652K | 0.1% | $6520.00 | — | — | Put | 16411R958 |
| STWD | STARWOOD PPTY TR INC | 29,900 | $649K | 0.1% | $21.71 | $21.71 | — | COM | 85571B105 |
| — | AVANGRID INC | 12,241 | $648K | 0.1% | $52.94 | $45.91 | — | COM | 05351W103 |
| RMR | RMR GROUP INC | 8,253 | $647K | 0.1% | $78.40 * | $14.50 | +186.5% | CL A | 74967R106 |
| BDN | BRANDYWINE RLTY TR | 38,312 | $647K | 0.1% | $16.89 | $16.16 | — | SH BEN INT NEW | 105368203 |
| — | BIOMARIN PHARMACEUTICAL INC | 600,000 | $639K | 0.1% | $1.06 | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| NWL | NEWELL BRANDS INC | 24,761 | $639K | 0.1% | $25.81 * | $19.61 | -7.1% | COM | 651229106 |
| LITE | LUMENTUM HLDGS INC | 10,970 | $635K | 0.1% | $57.89 * | $59.61 | 0.0% | COM | 55024U109 |
| EXTR | EXTREME NETWORKS INC | 79,631 | $634K | 0.1% | $7.96 * | $9.85 | -2.6% | COM | 30226D106 |
| QCOM | QUALCOMM INC | 11,271 | $633K | 0.1% | $56.16 * | $49.23 | -6.7% | COM | 747525103 |
| — | INFRAREIT INC | 28,567 | $633K | 0.1% | $22.16 | $22.16 | — | COM | 45685L100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 70,813 | $632K | 0.1% | $8.92 | $9.27 | — | COM CL A | 09627J102 |
| STAG | STAG INDL INC | 23,076 | $628K | 0.1% | $27.21 | $23.92 | — | COM | 85254J102 |
| — | BOSTON PROPERTIES INC | 50 | $627K | 0.1% | $12540.00 | — | — | Call | 101121901 |
| NVDA | NVIDIA CORP | 2,632 | $624K | 0.1% | $237.08 * | $3.92 | +53.4% | COM | 67066G104 |
| — | SKECHERS U S A INC | 20,741 | $622K | 0.1% | $29.99 | $30.17 | — | CL A | 830566105 |
| EIX | EDISON INTL | 9,828 | $622K | 0.1% | $63.29 * | $44.79 | 0.0% | COM | 281020107 |
| RH | RH | 4,401 | $615K | 0.1% | $139.74 * | $73.55 | +47.3% | COM | 74967X103 |
| JEF | JEFFERIES FINL GROUP INC | 26,964 | $613K | 0.1% | $22.73 * | $16.63 | 0.0% | COM | 47233W109 |
| VIAV | VIAVI SOLUTIONS INC | 59,715 | $611K | 0.1% | $10.23 * | $9.88 | 0.0% | COM | 925550105 |
| — | EQUITY COMWLTH | 19,339 | $609K | 0.1% | $31.49 | $29.58 | — | COM SH BEN INT | 294628102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,234 | $609K | 0.1% | $116.35 * | $83.30 | +19.1% | COM NEW | 620076307 |
| — | BP PRUDHOE BAY RTY TR | 203 | $607K | 0.1% | $2990.15 | — | — | Put | 055630957 |
| — | FEDERAL REALTY INVT TR | 4,772 | $604K | 0.1% | $126.57 | $117.97 | — | SH BEN INT NEW | 313747206 |
| — | BELLICUM PHARMACEUTICALS INC | 80,800 | $596K | 0.1% | $7.38 | $7.38 | — | COM | 079481107 |
| — | FRANKLIN FINL NETWORK INC | 15,800 | $594K | 0.1% | $37.59 | $37.59 | — | COM | 35352P104 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $593K | 0.1% | $208.95 * | $167.90 | +5.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 7,488 | $592K | 0.1% | $79.06 * | $56.43 | 0.0% | COM NEW | 26441C204 |
| — | XEROX CORP | 24,673 | $592K | 0.1% | $23.99 | $29.91 | — | COM NEW | 984121608 |
| BZUN | BAOZUN INC | 10,805 | $591K | 0.1% | $54.70 | $45.87 | — | SPONSORED ADR | 06684L103 |
| — | MACERICH CO | 104 | $591K | 0.1% | $5682.69 | — | — | Call | 554382901 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,062 | $591K | 0.1% | $83.69 * | $57.44 | +15.5% | COM | 674599105 |
| AOS | SMITH A O | 9,961 | $589K | 0.1% | $59.13 * | $40.42 | +35.8% | COM | 831865209 |
| ROST | ROSS STORES INC | 6,918 | $586K | 0.1% | $84.71 * | $75.43 | 0.0% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 6,879 | $585K | 0.1% | $85.04 * | $96.47 | -4.4% | COM | 256746108 |
| — | ROWAN COMPANIES PLC | 35,979 | $584K | 0.1% | $16.23 | $15.96 | — | SHS CL A | G7665A101 |
| — | AVALONBAY CMNTYS INC | 34 | $584K | 0.1% | $17176.47 | — | — | Call | 053484901 |
| — | TRINITY MERGER CORP | 58,000 | $583K | 0.1% | $10.05 | $10.05 | — | *W EXP 05/11/202 | 89653L114 |
| — | UNITED CMNTY BANCORP IND | 21,400 | $582K | 0.1% | $27.20 | $25.33 | — | COM | 90984R101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,665 | $581K | 0.1% | $10.25 | $10.45 | -0.9% | COM | 55933J203 |
| — | SIGMA DESIGNS INC | 95,000 | $580K | 0.1% | $6.11 | $6.20 | — | COM | 826565103 |
| — | SIMON PPTY GROUP INC NEW | 34 | $579K | 0.1% | $17029.41 | — | — | Put | 828806959 |
| — | SPLUNK INC | 5,793 | $574K | 0.0% | $99.09 | $82.79 | — | COM | 848637104 |
| SRE | SEMPRA ENERGY | 4,918 | $571K | 0.0% | $116.10 * | $42.70 | 0.0% | COM | 816851109 |
| BHF | BRIGHTHOUSE FINL INC | 14,181 | $568K | 0.0% | $40.05 * | $48.10 | 0.0% | COM | 10922N103 |
| HAL | HALLIBURTON CO | 12,603 | $568K | 0.0% | $45.07 * | $40.17 | +6.2% | COM | 406216101 |
| — | FIESTA RESTAURANT GROUP INC | 19,737 | $566K | 0.0% | $28.68 | $19.01 | — | COM | 31660B101 |
| FTI | TECHNIPFMC PLC | 17,723 | $563K | 0.0% | $31.77 * | $19.61 | +12.7% | COM | G87110105 |
| UMC | UNITED MICROELECTRONICS CORP | 199,558 | $563K | 0.0% | $2.82 | $2.50 | — | SPON ADR NEW | 910873405 |
| — | PHILLIPS 66 | 50 | $562K | 0.0% | $11240.00 | — | — | Call | 718546904 |
| PPL | PPL CORP | 19,620 | $560K | 0.0% | $28.54 * | $22.82 | -13.6% | COM | 69351T106 |
| LNWO | SCIENTIFIC GAMES CORP | 11,388 | $560K | 0.0% | $49.17 * | $52.78 | 0.0% | COM | 80874P109 |
| — | SELECT SECTOR SPDR TR | 210 | $558K | 0.0% | $2657.14 | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 210 | $558K | 0.0% | $2657.14 | — | — | Put | 81369Y955 |
| — | JBG SMITH PPTYS | 153 | $558K | 0.0% | $3647.06 | — | — | Call | 46590V900 |
| — | OWENS & MINOR INC NEW | 333 | $556K | 0.0% | $1669.67 | — | — | Call | 690732902 |
| — | CONCHO RES INC | 40 | $554K | 0.0% | $13850.00 | — | — | Call | 20605P901 |
| — | CONTINENTAL RESOURCES INC | 8,545 | $553K | 0.0% | $64.72 | $52.14 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 15,546 | $548K | 0.0% | $35.25 | $32.08 | — | COM | 655044105 |
| TRGP | TARGA RES CORP | 10,880 | $538K | 0.0% | $49.45 * | $35.71 | +1.1% | COM | 87612G101 |
| ABBV | ABBVIE INC | 5,800 | $537K | 0.0% | $92.59 * | $78.53 | -10.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 7,990 | $536K | 0.0% | $67.08 * | $55.08 | 0.0% | COM | 806857108 |
| CIGI | COLLIERS INTL GROUP INC | 7,000 | $530K | 0.0% | $75.71 * | $62.15 | +14.6% | SUB VTG SHS | 194693107 |
| — | DUKE REALTY CORP | 18,251 | $530K | 0.0% | $29.04 | $26.47 | — | COM NEW | 264411505 |
| — | ATARA BIOTHERAPEUTICS INC | 143 | $526K | 0.0% | $3678.32 | — | — | Call | 046513907 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,414 | $523K | 0.0% | $22.34 | $20.87 | — | COM SHS BEN INT | 456237106 |
| — | EASTERLY ACQUISITION CORP | 50,800 | $523K | 0.0% | $10.30 | $10.30 | — | *W EXP 07/29/202 | 27616L110 |
| — | FITBIT INC | 800 | $522K | 0.0% | $652.50 | — | — | Call | 33812L902 |
| AEE | AMEREN CORP | 8,516 | $518K | 0.0% | $60.83 * | $44.41 | +4.1% | COM | 023608102 |
| — | ASHFORD INC | 8,000 | $518K | 0.0% | $64.75 | $64.75 | — | COM | 044104107 |
| AEP | AMERICAN ELEC PWR INC | 7,422 | $514K | 0.0% | $69.25 * | $50.98 | +1.0% | COM | 025537101 |
| HPQ | HP INC | 22,300 | $506K | 0.0% | $22.69 * | $12.52 | +37.7% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 16,496 | $506K | 0.0% | $30.67 * | $15.15 | +77.0% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 4,818 | $505K | 0.0% | $104.82 * | $97.17 | 0.0% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 2,928 | $503K | 0.0% | $171.79 | $171.79 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 6,286 | $501K | 0.0% | $79.70 * | $63.84 | 0.0% | CL B | 654106103 |
| — | NORTHSTAR REALTY EUROPE CORP | 34,338 | $498K | 0.0% | $14.50 | $11.80 | — | COM | 66706L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,398 | $497K | 0.0% | $52.88 | $52.88 | — | SPONSORED ADR | 82706C108 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,177 | $491K | 0.0% | $30.35 * | $33.10 | -4.5% | SHS | M6158M104 |
| — | JPMORGAN CHASE & CO | 47 | $490K | 0.0% | $10425.53 | — | — | Put | 46625H950 |
| PZZA | PAPA JOHNS INTL INC | 9,609 | $487K | 0.0% | $50.68 * | $46.71 | 0.0% | COM | 698813102 |
| — | MEREDITH CORP | 9,500 | $485K | 0.0% | $51.05 | $53.23 | — | COM | 589433101 |
| — | SEAGATE TECHNOLOGY PLC | 8,493 | $480K | 0.0% | $56.52 | $58.55 | — | SHS | G7945M107 |
| — | WPX ENERGY INC | 26,527 | $478K | 0.0% | $18.02 | $13.35 | — | COM | 98212B103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,117 | $475K | 0.0% | $13.53 | $13.53 | — | COM | 29670E107 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,355 | $473K | 0.0% | $17.95 * | $15.86 | 0.0% | COM | 747619104 |
| EHTH | EHEALTH INC | 21,390 | $473K | 0.0% | $22.11 * | $16.34 | +18.0% | COM | 28238P109 |
| GM | GENERAL MTRS CO | 12,003 | $473K | 0.0% | $39.41 * | $35.04 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,140 | $472K | 0.0% | $220.56 * | $185.94 | +7.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 5,835 | $471K | 0.0% | $80.72 * | $56.59 | 0.0% | COM | 718172109 |
| AES | AES CORP | 35,046 | $470K | 0.0% | $13.41 * | $8.27 | +13.5% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $466K | 0.0% | $139.65 * | $100.09 | -0.1% | COM | 459200101 |
| VST | VISTRA ENERGY CORP | 19,694 | $466K | 0.0% | $23.66 * | $17.91 | +9.8% | COM | 92840M102 |
| INVH | INVITATION HOMES INC | 20,214 | $466K | 0.0% | $23.05 * | $18.42 | -0.1% | COM | 46187W107 |
| TALO | TALOS ENERGY INC | 14,506 | $466K | 0.0% | $32.12 | $32.68 | 0.0% | COM | 87484T108 |
| — | CORE LABORATORIES N V | 3,652 | $461K | 0.0% | $126.23 | $109.21 | — | COM | N22717107 |
| — | BANK AMER CORP | 163 | $459K | 0.0% | $2815.95 | — | — | Put | 060505954 |
| — | INFRAREIT INC | 200 | $444K | 0.0% | $2220.00 | — | — | Call | 45685L900 |
| KRC | KILROY RLTY CORP | 5,837 | $442K | 0.0% | $75.72 | $73.90 | — | COM | 49427F108 |
| — | NABORS INDUSTRIES LTD | 68,840 | $441K | 0.0% | $6.41 | $6.72 | — | SHS | G6359F103 |
| BXC | BLUELINX HLDGS INC | 11,754 | $441K | 0.0% | $37.52 * | $18.58 | +110.2% | COM NEW | 09624H208 |
| — | CARS COM INC | 155 | $440K | 0.0% | $2838.71 | — | — | Put | 14575E955 |
| DK | DELEK US HLDGS INC NEW | 8,681 | $436K | 0.0% | $50.22 * | $30.95 | +24.7% | COM | 24665A103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,868 | $436K | 0.0% | $19.94 | $19.94 | — | COM CL A | 720190206 |
| LNT | ALLIANT ENERGY CORP | 10,259 | $434K | 0.0% | $42.30 * | $32.46 | 0.0% | COM | 018802108 |
| — | ROCKET PHARMACEUTICALS INC | 221 | $434K | 0.0% | $1963.80 | — | — | Call | 77313F906 |
| PNW | PINNACLE WEST CAP CORP | 5,386 | $434K | 0.0% | $80.58 * | $56.48 | +1.3% | COM | 723484101 |
| — | ENCANA CORP | 33,139 | $432K | 0.0% | $13.04 | $11.60 | — | COM | 292505104 |
| — | T2 BIOSYSTEMS INC | 55,047 | $426K | 0.0% | $7.74 | $7.74 | — | COM | 89853L104 |
| — | TIBERIUS ACQUISITION CORP | 44,100 | $424K | 0.0% | $9.61 | $9.61 | — | *W EXP 02/28/202 | 88633A115 |
| HAS | HASBRO INC | 4,595 | $424K | 0.0% | $92.27 * | $68.72 | -2.9% | COM | 418056107 |
| — | CARA THERAPEUTICS INC | 22,000 | $421K | 0.0% | $19.14 | $19.14 | — | COM | 140755109 |
| — | SL GREEN RLTY CORP | 4,152 | $417K | 0.0% | $100.43 | $100.89 | — | COM | 78440X101 |
| DHR | DANAHER CORP DEL | 4,205 | $415K | 0.0% | $98.69 * | $84.28 | +2.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,406 | $415K | 0.0% | $295.16 * | $268.96 | -2.4% | COM | 539830109 |
| — | OFFICE DEPOT INC | 162,501 | $414K | 0.0% | $2.55 | $2.55 | — | COM | 676220106 |
| — | ENSCO PLC | 57,017 | $414K | 0.0% | $7.26 | $7.26 | — | SHS CLASS A | G3157S106 |
| — | AUDENTES THERAPEUTICS INC | 10,755 | $411K | 0.0% | $38.21 | $38.21 | — | COM | 05070R104 |
| CARS | CARS COM INC | 14,250 | $405K | 0.0% | $28.42 * | $29.27 | -6.1% | COM | 14575E105 |
| — | CELGENE CORP | 5,098 | $405K | 0.0% | $79.44 | $79.44 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 5,163 | $404K | 0.0% | $78.25 * | $70.05 | +3.6% | COM | 988498101 |
| — | BEACON ROOFING SUPPLY INC | 9,453 | $403K | 0.0% | $42.63 | $42.63 | — | COM | 073685109 |
| PRKS | SEAWORLD ENTMT INC | 18,395 | $401K | 0.0% | $21.80 * | $17.73 | 0.0% | COM | 81282V100 |
| — | BROOKFIELD ASSET MGMT INC | 9,900 | $401K | 0.0% | $40.51 | $40.51 | — | CL A LTD VT SH | 112585104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,438 | $399K | 0.0% | $47.29 * | $52.66 | 0.0% | SHS | G66721104 |
| — | ASPEN TECHNOLOGY INC | 4,300 | $399K | 0.0% | $92.79 | $62.37 | — | COM | 045327103 |
| ETN | EATON CORP PLC | 5,258 | $393K | 0.0% | $74.74 * | $67.05 | 0.0% | SHS | G29183103 |
| — | ROSEHILL RES INC | 48,447 | $393K | 0.0% | $8.11 | $4.42 | — | *W EXP 09/16/202 | 777385113 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,309 | $392K | 0.0% | $90.97 * | $32.81 | +22.5% | COM | 595017104 |
| — | MGM RESORTS INTERNATIONAL | 134 | $389K | 0.0% | $2902.99 | — | — | Call | 552953901 |
| BK | BANK NEW YORK MELLON CORP | 7,195 | $388K | 0.0% | $53.93 * | $43.08 | +3.5% | COM | 064058100 |
| ADSK | AUTODESK INC | 2,950 | $387K | 0.0% | $131.19 | $87.02 | +52.2% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 2,318 | $385K | 0.0% | $166.09 * | $150.86 | 0.0% | COM | 773903109 |
| — | AMDOCS LTD | 58 | $384K | 0.0% | $6620.69 | — | — | Call | G02602903 |
| HCC | WARRIOR MET COAL INC | 13,929 | $384K | 0.0% | $27.57 * | $21.02 | +25.3% | COM | 93627C101 |
| — | GRACE W R & CO DEL NEW | 5,151 | $378K | 0.0% | $73.38 | $70.10 | — | COM | 38388F108 |
| CTRA | CABOT OIL & GAS CORP | 15,866 | $378K | 0.0% | $23.82 * | $17.21 | 0.0% | COM | 127097103 |
| WDAY | WORKDAY INC | 3,104 | $376K | 0.0% | $121.13 * | $128.07 | 0.0% | CL A | 98138H101 |
| JD | JD COM INC | 9,642 | $376K | 0.0% | $39.00 | $39.00 | — | SPON ADR CL A | 47215P106 |
| GNRC | GENERAC HLDGS INC | 7,215 | $373K | 0.0% | $51.70 * | $39.87 | +21.7% | COM | 368736104 |
| — | NATIONAL INSTRS CORP | 8,881 | $373K | 0.0% | $42.00 | $42.00 | — | COM | 636518102 |
| — | LABORATORY CORP AMER HLDGS | 2,073 | $372K | 0.0% | $179.45 | $161.72 | — | COM NEW | 50540R409 |
| — | LORAL SPACE & COMMUNICATNS I | 9,880 | $371K | 0.0% | $37.55 | $42.45 | — | COM | 543881106 |
| — | SOUTH JERSEY INDS INC | 110 | $368K | 0.0% | $3345.45 | — | — | Call | 838518908 |
| PVH | PVH CORP | 2,452 | $367K | 0.0% | $149.67 * | $122.42 | +27.2% | COM | 693656100 |
| POR | PORTLAND GEN ELEC CO | 8,567 | $366K | 0.0% | $42.72 * | $30.55 | 0.0% | COM NEW | 736508847 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,600 | $364K | 0.0% | $14.22 * | $16.61 | 0.0% | COM | 800677106 |
| — | LILIS ENERGY INC | 69,784 | $363K | 0.0% | $5.20 | $4.88 | — | COM NEW | 532403201 |
| — | OPHTHOTECH CORP | 132,264 | $361K | 0.0% | $2.73 | $2.73 | — | COM | 683745103 |
| — | MOMO INC | 8,277 | $360K | 0.0% | $43.49 | $37.37 | — | ADR | 60879B107 |
| — | CELESTICA INC | 30,313 | $360K | 0.0% | $11.88 | $10.42 | — | SUB VTG SHS | 15101Q108 |
| — | ZAYO GROUP HLDGS INC | 9,875 | $360K | 0.0% | $36.46 | $36.46 | — | COM | 98919V105 |
| — | XEROX CORP | 150 | $360K | 0.0% | $2400.00 | — | — | Put | 984121958 |
| — | ADVANCED DISP SVCS INC DEL | 14,479 | $359K | 0.0% | $24.79 | $22.42 | — | COM | 00790X101 |
| — | ELEVATE CREDIT INC | 42,468 | $359K | 0.0% | $8.45 | $7.14 | — | COM | 28621V101 |
| AZO | AUTOZONE INC | 534 | $358K | 0.0% | $670.41 * | $659.00 | -2.1% | COM | 053332102 |
| — | SAGE THERAPEUTICS INC | 2,278 | $357K | 0.0% | $156.72 | $164.79 | — | COM | 78667J108 |
| OGE | OGE ENERGY CORP | 10,074 | $355K | 0.0% | $35.24 * | $33.60 | 0.0% | COM | 670837103 |
| LPX | LOUISIANA PAC CORP | 13,035 | $355K | 0.0% | $27.23 * | $28.79 | 0.0% | COM | 546347105 |
| — | SOUTH JERSEY INDS INC | 10,571 | $354K | 0.0% | $33.49 | $33.49 | — | COM | 838518108 |
| AVGO | BROADCOM INC | 1,460 | $354K | 0.0% | $242.47 * | $19.73 | 0.0% | COM | 11135F101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,000 | $350K | 0.0% | $7.29 * | $5.95 | 0.0% | COM | 03879J100 |
| — | SUN HYDRAULICS CORP | 7,252 | $349K | 0.0% | $48.12 | $62.87 | — | COM | 866942105 |
| — | KARYOPHARM THERAPEUTICS INC | 20,400 | $347K | 0.0% | $17.01 | $17.01 | — | COM | 48576U106 |
| — | HELEN OF TROY CORP LTD | 35 | $345K | 0.0% | $9857.14 | — | — | Put | G4388N956 |
| PAGP | PLAINS GP HLDGS L P | 14,423 | $345K | 0.0% | $23.92 | $23.92 | — | LTD PARTNR INT A | 72651A207 |
| ES | EVERSOURCE ENERGY | 5,854 | $343K | 0.0% | $58.59 * | $44.09 | 0.0% | COM | 30040W108 |
| — | CARMAX INC | 47 | $342K | 0.0% | $7276.60 | — | — | Put | 143130952 |
| — | DSW INC | 13,201 | $341K | 0.0% | $25.83 | $25.83 | — | CL A | 23334L102 |
| — | HOSTESS BRANDS INC | 25,005 | $340K | 0.0% | $13.60 | $14.79 | — | CL A | 44109J106 |
| — | CHASE CORP | 2,896 | $340K | 0.0% | $117.40 | $116.51 | — | COM | 16150R104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $339K | 0.0% | $9.92 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| — | DURECT CORP | 217,433 | $339K | 0.0% | $1.56 | $1.56 | — | COM | 266605104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $335K | 0.0% | $223.33 * | $201.62 | 0.0% | COM | 573284106 |
| — | TESLA INC | 275,000 | $335K | 0.0% | $1.22 | $1.86 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MARATHON OIL CORP | 16,027 | $334K | 0.0% | $20.84 | $15.40 | — | COM | 565849106 |
| — | EL PASO ELEC CO | 5,611 | $332K | 0.0% | $59.17 | $59.17 | — | COM NEW | 283677854 |
| SM | SM ENERGY CO | 12,719 | $327K | 0.0% | $25.71 * | $19.52 | +7.8% | COM | 78454L100 |
| — | SIERRA ONCOLOGY INC | 110,242 | $326K | 0.0% | $2.96 | $2.07 | — | COM | 82640U107 |
| XENE | XENON PHARMACEUTICALS INC | 35,319 | $325K | 0.0% | $9.20 * | $6.21 | 0.0% | COM | 98420N105 |
| STRL | STERLING CONSTRUCTION CO INC | 24,851 | $324K | 0.0% | $13.04 * | $12.45 | 0.0% | COM | 859241101 |
| POWL | POWELL INDS INC | 9,264 | $323K | 0.0% | $34.87 * | $24.53 | +11.5% | COM | 739128106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,251 | $320K | 0.0% | $75.28 * | $67.07 | +3.9% | COM | 603158106 |
| — | PARSLEY ENERGY INC | 10,560 | $320K | 0.0% | $30.30 | $24.38 | — | CL A | 701877102 |
| AR | ANTERO RES CORP | 14,968 | $320K | 0.0% | $21.38 * | $19.38 | +1.3% | COM | 03674X106 |
| — | HALCON RES CORP | 72,166 | $317K | 0.0% | $4.39 | $6.27 | — | COM PAR NEW | 40537Q605 |
| ENPH | ENPHASE ENERGY INC | 47,135 | $317K | 0.0% | $6.73 * | $1.44 | +260.0% | COM | 29355A107 |
| — | ACLARIS THERAPEUTICS INC | 158 | $316K | 0.0% | $2000.00 | — | — | Put | 00461U955 |
| — | SOUTHWEST AIRLS CO | 62 | $315K | 0.0% | $5080.65 | — | — | Call | 844741908 |
| POST | POST HLDGS INC | 3,626 | $312K | 0.0% | $86.05 * | $52.22 | 0.0% | COM | 737446104 |
| PGR | PROGRESSIVE CORP OHIO | 5,257 | $311K | 0.0% | $59.16 * | $48.29 | 0.0% | COM | 743315103 |
| W | WAYFAIR INC | 2,600 | $309K | 0.0% | $118.85 * | $84.00 | +3.3% | CL A | 94419L101 |
| RIG | TRANSOCEAN LTD | 23,000 | $309K | 0.0% | $13.43 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| PFF | ISHARES TR | 8,181 | $309K | 0.0% | $37.77 | $38.32 | — | S&P US PFD STK | 464288687 |
| — | SIGMA DESIGNS INC | 500 | $305K | 0.0% | $610.00 | — | — | Put | 826565953 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $305K | 0.0% | $64.89 * | $60.05 | -9.1% | COM | 194162103 |
| CMBT | EURONAV NV ANTWERPEN | 33,044 | $304K | 0.0% | $9.20 * | $4.22 | 0.0% | SHS | B38564108 |
| — | KALA PHARMACEUTICALS INC | 221 | $303K | 0.0% | $1371.04 | — | — | Put | 483119953 |
| — | VITAL THERAPIES INC | 443 | $303K | 0.0% | $683.97 | — | — | Put | 92847R954 |
| TRV | TRAVELERS COMPANIES INC | 2,459 | $301K | 0.0% | $122.41 * | $110.86 | 0.0% | COM | 89417E109 |
| HLF | HERBALIFE NUTRITION LTD | 5,595 | $301K | 0.0% | $53.80 * | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | VIKING THERAPEUTICS INC | 315 | $299K | 0.0% | $949.21 | — | — | Call | 92686J906 |
| — | TD AMERITRADE HLDG CORP | 5,458 | $299K | 0.0% | $54.78 | $54.78 | — | COM | 87236Y108 |
| — | EQUITY RESIDENTIAL | 47 | $299K | 0.0% | $6361.70 | — | — | Call | 29476L907 |
| NNBR | NN INC | 15,767 | $298K | 0.0% | $18.90 * | $25.07 | -17.5% | COM | 629337106 |
| — | NEON THERAPEUTICS INC | 23,662 | $298K | 0.0% | $12.59 | $12.59 | — | COM | 64050Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,801 | $297K | 0.0% | $164.91 * | $129.82 | +14.8% | CL A | 78410G104 |
| — | CIGNA CORPORATION | 1,742 | $296K | 0.0% | $169.92 | $169.92 | — | COM | 125509109 |
| — | CLOVIS ONCOLOGY INC | 65 | $296K | 0.0% | $4553.85 | — | — | Call | 189464900 |
| — | CIMAREX ENERGY CO | 2,900 | $295K | 0.0% | $101.72 | $117.72 | — | COM | 171798101 |
| NC | NACCO INDS INC | 8,740 | $295K | 0.0% | $33.75 * | $30.10 | 0.0% | CL A | 629579103 |
| — | TAUBMAN CTRS INC | 5,028 | $295K | 0.0% | $58.67 | $58.67 | — | COM | 876664103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,000 | $292K | 0.0% | $41.71 | $41.71 | — | SPON ADR | 400501102 |
| FARM | FARMER BROS CO | 9,572 | $292K | 0.0% | $30.51 * | $29.90 | -3.7% | COM | 307675108 |
| CALX | CALIX INC | 37,120 | $290K | 0.0% | $7.81 * | $6.30 | +11.9% | COM | 13100M509 |
| — | QIAGEN NV | 8,000 | $289K | 0.0% | $36.13 | $33.51 | — | SHS NEW | N72482123 |
| — | ZOSANO PHARMA CORP | 70,880 | $289K | 0.0% | $4.08 | $4.81 | — | COM NEW | 98979H202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,100 | $288K | 0.0% | $40.56 * | $31.27 | 0.0% | COM | 084680107 |
| CHDN | CHURCHILL DOWNS INC | 970 | $288K | 0.0% | $296.91 * | $45.38 | 0.0% | COM | 171484108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 121,172 | $288K | 0.0% | $2.38 | $3.34 | — | COM | 05614L100 |
| OC | OWENS CORNING NEW | 4,534 | $287K | 0.0% | $63.30 * | $69.05 | 0.0% | COM | 690742101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,435 | $286K | 0.0% | $33.91 * | $35.13 | 0.0% | COM | 56155L108 |
| HON | HONEYWELL INTL INC | 1,985 | $286K | 0.0% | $144.08 * | $105.55 | +7.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $284K | 0.0% | $135.24 * | $106.63 | +4.7% | COM | 693475105 |
| — | TELARIA INC | 70,000 | $283K | 0.0% | $4.04 | $3.77 | — | COM | 879181105 |
| — | CISION LTD | 18,916 | $283K | 0.0% | $14.96 | $11.55 | — | SHS | G1992S109 |
| STZ | CONSTELLATION BRANDS INC | 1,286 | $281K | 0.0% | $218.51 * | $194.12 | +2.9% | CL A | 21036P108 |
| — | APACHE CORP | 6,000 | $281K | 0.0% | $46.83 | $46.83 | — | COM | 037411105 |
| NUE | NUCOR CORP | 4,466 | $279K | 0.0% | $62.47 * | $54.10 | 0.0% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 2,538 | $279K | 0.0% | $109.93 * | $80.65 | +10.9% | COM | 74834L100 |
| LW | LAMB WESTON HLDGS INC | 4,055 | $278K | 0.0% | $68.56 * | $37.29 | +56.5% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 1,839 | $277K | 0.0% | $150.63 * | $88.97 | +60.0% | COM | 122017106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,422 | $277K | 0.0% | $26.58 | $26.58 | — | SHS CL C | G5480U104 |
| — | CALIFORNIA RES CORP | 6,089 | $277K | 0.0% | $45.49 | $45.49 | — | COM NEW | 13057Q206 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $276K | 0.0% | $78.12 * | $61.80 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,762 | $276K | 0.0% | $156.64 * | $105.76 | +28.2% | COM | 580135101 |
| CENT | CENTRAL GARDEN & PET CO | 6,829 | $276K | 0.0% | $40.42 * | $32.01 | 0.0% | CL A NON-VTG | 153527106 |
| DDS | DILLARDS INC | 2,915 | $275K | 0.0% | $94.34 * | $61.41 | 0.0% | CL A | 254067101 |
| COR | AMERISOURCEBERGEN CORP | 3,200 | $273K | 0.0% | $85.31 * | $67.90 | 0.0% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,135 | $271K | 0.0% | $37.98 * | $43.10 | 0.0% | COM | 02376R102 |
| MHK | MOHAWK INDS INC | 1,266 | $271K | 0.0% | $214.06 * | $224.25 | -2.4% | COM | 608190104 |
| — | AKCEA THERAPEUTICS INC | 11,400 | $270K | 0.0% | $23.68 | $23.68 | — | COM | 00972L107 |
| MET | METLIFE INC | 6,183 | $270K | 0.0% | $43.67 * | $35.91 | 0.0% | COM | 59156R108 |
| WCC | WESCO INTL INC | 4,678 | $267K | 0.0% | $57.08 * | $60.26 | -2.2% | COM | 95082P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,817 | $267K | 0.0% | $45.90 * | $35.86 | 0.0% | COM | 039483102 |
| PBF | PBF ENERGY INC | 6,361 | $267K | 0.0% | $41.97 | $41.85 | 0.0% | CL A | 69318G106 |
| CBSH | COMMERCE BANCSHARES INC | 4,089 | $265K | 0.0% | $64.81 * | $42.06 | 0.0% | COM | 200525103 |
| DEI | DOUGLAS EMMETT INC | 6,576 | $264K | 0.0% | $40.15 | $40.15 | — | COM | 25960P109 |
| BKNG | BOOKING HLDGS INC | 130 | $264K | 0.0% | $2030.77 * | $1933.58 | +7.2% | COM | 09857L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,181 | $263K | 0.0% | $3.12 * | $3.32 | -8.7% | COM | 14888U101 |
| VRSN | VERISIGN INC | 1,900 | $261K | 0.0% | $137.37 * | $114.83 | +10.7% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,403 | $260K | 0.0% | $59.05 * | $55.57 | 0.0% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,803 | $260K | 0.0% | $54.13 * | $39.69 | 0.0% | COM | 744573106 |
| NGS | NATURAL GAS SERVICES GROUP | 10,931 | $258K | 0.0% | $23.60 | $23.87 | 0.0% | COM | 63886Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,925 | $258K | 0.0% | $134.03 * | $107.77 | 0.0% | COM | 053015103 |
| MTZ | MASTEC INC | 5,074 | $258K | 0.0% | $50.85 * | $48.31 | 0.0% | COM | 576323109 |
| ASML | ASML HOLDING N V | 1,300 | $257K | 0.0% | $197.69 | $198.46 | — | N Y REGISTRY SHS | N07059210 |
| LSTR | LANDSTAR SYS INC | 2,357 | $257K | 0.0% | $109.04 | $109.04 | — | COM | 515098101 |
| — | ANADARKO PETE CORP | 3,500 | $256K | 0.0% | $73.14 | $73.14 | — | COM | 032511107 |
| — | ELECTRONICS FOR IMAGING INC | 7,849 | $256K | 0.0% | $32.62 | $29.12 | — | COM | 286082102 |
| VNO | VORNADO RLTY TR | 3,453 | $255K | 0.0% | $73.85 | $73.85 | — | SH BEN INT | 929042109 |
| — | MCDERMOTT INTL INC | 12,972 | $255K | 0.0% | $19.66 | $19.66 | — | COM | 580037703 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,923 | $252K | 0.0% | $51.19 * | $49.84 | 0.0% | COM | 808513105 |
| BKH | BLACK HILLS CORP | 4,119 | $252K | 0.0% | $61.18 * | $42.43 | 0.0% | COM | 092113109 |
| — | TIFFANY & CO NEW | 1,904 | $251K | 0.0% | $131.83 | $131.83 | — | COM | 886547108 |
| AMP | AMERIPRISE FINL INC | 1,793 | $251K | 0.0% | $139.99 * | $122.45 | 0.0% | COM | 03076C106 |
| — | MUSTANG BIO INC | 361 | $249K | 0.0% | $689.75 | — | — | Call | 62818Q904 |
| — | GENERAL ELECTRIC CO | 183 | $249K | 0.0% | $1360.66 | — | — | Call | 369604903 |
| — | ADVAXIS INC | 170,988 | $248K | 0.0% | $1.45 | $1.55 | — | COM NEW | 007624208 |
| — | RSP PERMIAN INC | 5,600 | $247K | 0.0% | $44.11 | $34.79 | — | COM | 74978Q105 |
| — | WHITING PETE CORP NEW | 4,692 | $247K | 0.0% | $52.64 | $26.49 | — | COM NEW | 966387409 |
| — | WELLCARE HEALTH PLANS INC | 1,005 | $247K | 0.0% | $245.77 | $245.77 | — | COM | 94946T106 |
| — | LASALLE HOTEL PPTYS | 7,193 | $246K | 0.0% | $34.20 | $28.99 | — | COM SH BEN INT | 517942108 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,510 | $246K | 0.0% | $44.65 | $44.65 | — | CL A | 460335201 |
| — | RISE ED CAYMAN LTD | 17,443 | $246K | 0.0% | $14.10 | $14.10 | — | SPONSORED ADR | 76761L102 |
| — | ACACIA COMMUNICATIONS INC | 7,050 | $245K | 0.0% | $34.75 | $34.75 | — | COM | 00401C108 |
| CAT | CATERPILLAR INC DEL | 1,802 | $244K | 0.0% | $135.41 * | $126.53 | 0.0% | COM | 149123101 |
| OKE | ONEOK INC NEW | 3,500 | $244K | 0.0% | $69.71 * | $39.78 | 0.0% | COM | 682680103 |
| — | EXTENDED STAY AMER INC | 11,258 | $243K | 0.0% | $21.58 | $21.58 | — | UNIT 99/99/9999B | 30224P200 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,944 | $243K | 0.0% | $12.18 | $12.18 | — | COM | 28249U105 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,757 | $243K | 0.0% | $27.75 * | $33.06 | 0.0% | COM CL A | G68707101 |
| — | ENTERCOM COMMUNICATIONS CORP | 32,000 | $242K | 0.0% | $7.56 | $10.60 | — | CL A | 293639100 |
| IYR | ISHARES TR | 3,000 | $242K | 0.0% | $80.67 | $79.90 | — | U.S. REAL ES ETF | 464287739 |
| — | TOTAL SYS SVCS INC | 2,856 | $241K | 0.0% | $84.38 | $86.22 | — | COM | 891906109 |
| MWA | MUELLER WTR PRODS INC | 20,592 | $241K | 0.0% | $11.70 * | $9.80 | 0.0% | COM SER A | 624758108 |
| LII | LENNOX INTL INC | 1,200 | $240K | 0.0% | $200.00 * | $184.49 | 0.0% | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $240K | 0.0% | $240.00 * | $198.45 | 0.0% | COM | 075887109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,773 | $240K | 0.0% | $16.25 * | $15.81 | 0.0% | ORD SHS | G39108108 |
| MOH | MOLINA HEALTHCARE INC | 2,436 | $239K | 0.0% | $98.11 * | $87.16 | 0.0% | COM | 60855R100 |
| BWA | BORGWARNER INC | 5,531 | $239K | 0.0% | $43.21 * | $39.07 | 0.0% | COM | 099724106 |
| ERII | ENERGY RECOVERY INC | 29,383 | $237K | 0.0% | $8.07 * | $7.87 | +7.0% | COM | 29270J100 |
| — | IHS MARKIT LTD | 4,600 | $237K | 0.0% | $51.52 | $51.52 | — | SHS | G47567105 |
| GLD | SPDR GOLD TRUST | 2,000 | $237K | 0.0% | $118.50 | $122.91 | — | GOLD SHS | 78463V107 |
| CSTE | CAESARSTONE LTD | 15,710 | $237K | 0.0% | $15.09 * | $19.26 | -16.8% | ORD SHS | M20598104 |
| TGT | TARGET CORP | 3,096 | $236K | 0.0% | $76.23 * | $59.64 | 0.0% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,945 | $236K | 0.0% | $121.34 * | $114.01 | 0.0% | COM | 445658107 |
| — | HERSHA HOSPITALITY TR | 11,000 | $236K | 0.0% | $21.45 | $21.45 | — | PR SHS BEN INT | 427825500 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $233K | 0.0% | $48.54 * | $42.80 | 0.0% | COM | 538034109 |
| TXNM | PNM RES INC | 5,953 | $232K | 0.0% | $38.97 | $38.31 | 0.0% | COM | 69349H107 |
| — | CRAY INC | 9,441 | $232K | 0.0% | $24.57 | $20.68 | — | COM NEW | 225223304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,987 | $231K | 0.0% | $25.70 | $25.46 | — | SP ADR PREF S | 780097739 |
| CMI | CUMMINS INC | 1,738 | $231K | 0.0% | $132.91 * | $122.60 | 0.0% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 3,044 | $229K | 0.0% | $75.23 * | $70.99 | 0.0% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 3,700 | $229K | 0.0% | $61.89 | $66.14 | -6.7% | COM | 00846U101 |
| — | EDUCATION RLTY TR INC | 5,500 | $228K | 0.0% | $41.45 | $41.45 | — | COM NEW | 28140H203 |
| — | CONSTELLATION ALPHA CAP CORP | 348,528 | $227K | 0.0% | $0.65 | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| FDX | FEDEX CORP | 1,000 | $227K | 0.0% | $227.00 * | $216.45 | 0.0% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 5,200 | $226K | 0.0% | $43.46 | $43.46 | — | COM | 637071101 |
| — | CIDARA THERAPEUTICS INC | 43,209 | $225K | 0.0% | $5.21 | $7.16 | — | COM | 171757107 |
| — | ARC DOCUMENT SOLUTIONS INC | 126,558 | $224K | 0.0% | $1.77 | $1.77 | — | COM | 00191G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,494 | $223K | 0.0% | $34.34 | $33.98 | 0.0% | COM | 419870100 |
| CATY | CATHAY GEN BANCORP | 5,500 | $223K | 0.0% | $40.55 * | $32.03 | 0.0% | COM | 149150104 |
| TDG | TRANSDIGM GROUP INC | 645 | $223K | 0.0% | $345.74 * | $202.61 | +20.4% | COM | 893641100 |
| FAST | FASTENAL CO | 4,614 | $222K | 0.0% | $48.11 * | $10.63 | 0.0% | COM | 311900104 |
| ALL | ALLSTATE CORP | 2,429 | $222K | 0.0% | $91.40 * | $80.64 | -1.3% | COM | 020002101 |
| VKTX | VIKING THERAPEUTICS INC | 23,333 | $221K | 0.0% | $9.47 * | $6.65 | 0.0% | COM | 92686J106 |
| — | L BRANDS INC | 6,000 | $221K | 0.0% | $36.83 | $53.15 | — | COM | 501797104 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $221K | 0.0% | $116.32 * | $86.53 | 0.0% | COM | 74144T108 |
| — | KRAFT HEINZ CO | 35 | $220K | 0.0% | $6285.71 | — | — | Call | 500754906 |
| MAN | MANPOWERGROUP INC | 2,560 | $220K | 0.0% | $85.94 * | $98.19 | 0.0% | COM | 56418H100 |
| DRI | DARDEN RESTAURANTS INC | 2,052 | $220K | 0.0% | $107.21 * | $74.14 | 0.0% | COM | 237194105 |
| — | JAMBA INC | 20,626 | $220K | 0.0% | $10.67 | $9.54 | — | COM NEW | 47023A309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,282 | $218K | 0.0% | $170.05 * | $152.97 | +1.3% | COM | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 3,200 | $218K | 0.0% | $68.13 * | $63.53 | -14.5% | CL B | 60871R209 |
| — | BLUE APRON HLDGS INC | 64,885 | $217K | 0.0% | $3.34 | $3.34 | — | CL A | 09523Q101 |
| LKQ | LKQ CORP | 6,759 | $216K | 0.0% | $31.96 * | $29.94 | 0.0% | COM | 501889208 |
| — | FGL HLDGS | 25,723 | $216K | 0.0% | $8.40 | $8.40 | — | ORD SHS | G3402M102 |
| FMC | F M C CORP | 2,422 | $216K | 0.0% | $89.18 * | $60.69 | -0.2% | COM NEW | 302491303 |
| MMM | 3M CO | 1,100 | $216K | 0.0% | $196.36 * | $130.14 | 0.0% | COM | 88579Y101 |
| — | ANTERO RES CORP | 100 | $214K | 0.0% | $2140.00 | — | — | Put | 03674X956 |
| EQS | EQUUS TOTAL RETURN INC | 90,768 | $214K | 0.0% | $2.36 | $2.27 | +5.1% | COM | 294766100 |
| — | PG&E CORP | 50 | $213K | 0.0% | $4260.00 | — | — | Call | 69331C908 |
| — | UNITED TECHNOLOGIES CORP | 1,703 | $213K | 0.0% | $125.07 | $125.07 | — | COM | 913017109 |
| — | ZTO EXPRESS CAYMAN INC | 106 | $212K | 0.0% | $2000.00 | — | — | Call | 98980A905 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,543 | $212K | 0.0% | $46.67 * | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MICRO FOCUS INTERNATIONAL PL | 12,300 | $212K | 0.0% | $17.24 | $14.05 | — | SPON ADR NEW | 594837304 |
| LX | LEXINFINTECH HLDGS LTD | 17,152 | $210K | 0.0% | $12.24 | $12.24 | — | ADR | 528877103 |
| AXP | AMERICAN EXPRESS CO | 2,144 | $210K | 0.0% | $97.95 * | $88.59 | 0.0% | COM | 025816109 |
| MTDR | MATADOR RES CO | 7,000 | $210K | 0.0% | $30.00 | $25.38 | +18.8% | COM | 576485205 |
| SWK | STANLEY BLACK & DECKER INC | 1,578 | $210K | 0.0% | $133.08 * | $130.20 | -10.9% | COM | 854502101 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $209K | 0.0% | $20.90 | $20.90 | — | COM | 25271C102 |
| ACCO | ACCO BRANDS CORP | 15,079 | $209K | 0.0% | $13.86 * | $9.01 | 0.0% | COM | 00081T108 |
| — | HIGHPOINT RES CORP | 34,290 | $208K | 0.0% | $6.07 | $6.07 | — | COM | 43114K108 |
| IEX | IDEX CORP | 1,519 | $207K | 0.0% | $136.27 * | $127.20 | 0.0% | COM | 45167R104 |
| XOM | EXXON MOBIL CORP | 2,500 | $207K | 0.0% | $82.80 * | $56.23 | -0.2% | COM | 30231G102 |
| — | CELGENE CORP | 26 | $206K | 0.0% | $7923.08 | — | — | Call | 151020904 |
| MTB | M & T BK CORP | 1,210 | $206K | 0.0% | $170.25 * | $141.53 | 0.0% | COM | 55261F104 |
| RNG | RINGCENTRAL INC | 2,920 | $205K | 0.0% | $70.21 | $58.57 | +22.1% | CL A | 76680R206 |
| ADNT | ADIENT PLC | 4,177 | $205K | 0.0% | $49.08 * | $56.37 | 0.0% | ORD SHS | G0084W101 |
| — | FOOT LOCKER INC | 3,890 | $205K | 0.0% | $52.70 | $52.70 | — | COM | 344849104 |
| MKC | MCCORMICK & CO INC | 1,767 | $205K | 0.0% | $116.02 * | $45.28 | +0.3% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 2,193 | $205K | 0.0% | $93.48 * | $67.85 | +2.7% | COM | 744320102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,000 | $203K | 0.0% | $5.64 | $5.58 | 0.0% | COM | 05156V102 |
| REG | REGENCY CTRS CORP | 3,265 | $203K | 0.0% | $62.17 * | $43.01 | 0.0% | COM | 758849103 |
| SR | SPIRE INC | 2,878 | $203K | 0.0% | $70.54 | $70.54 | — | COM | 84857L101 |
| — | SUNTRUST BKS INC | 3,081 | $203K | 0.0% | $65.89 | $65.89 | — | COM | 867914103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,634 | $202K | 0.0% | $35.85 | $35.85 | — | COM | 36467J108 |
| BA | BOEING CO | 600 | $201K | 0.0% | $335.00 | $262.35 | +25.9% | COM | 097023105 |
| PTEN | PATTERSON UTI ENERGY INC | 11,157 | $201K | 0.0% | $18.02 * | $21.12 | -5.1% | COM | 703481101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,005 | $200K | 0.0% | $199.00 | $197.38 | 0.0% | COM | 879360105 |
| GTLS | CHART INDS INC | 3,246 | $200K | 0.0% | $61.61 | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LBRT | LIBERTY OILFIELD SVCS INC | 10,648 | $199K | 0.0% | $18.69 * | $19.66 | -0.3% | COM CL A | 53115L104 |
| — | STEMLINE THERAPEUTICS INC | 12,400 | $199K | 0.0% | $16.05 | $16.05 | — | COM | 85858C107 |
| — | PROTEON THERAPEUTICS INC | 80,011 | $196K | 0.0% | $2.45 | $2.47 | — | COM | 74371L109 |
| — | ARCONIC INC | 11,472 | $195K | 0.0% | $17.00 | $17.00 | — | COM | 03965L100 |
| WTTR | SELECT ENERGY SVCS INC | 13,254 | $193K | 0.0% | $14.56 | $15.22 | — | CL A COM | 81617J301 |
| — | ZYNGA INC | 46,906 | $191K | 0.0% | $4.07 | $4.01 | — | CL A | 98986T108 |
| — | DASEKE INC | 19,055 | $189K | 0.0% | $9.92 | $9.78 | — | COM | 23753F107 |
| — | CHESAPEAKE ENERGY CORP | 35,988 | $189K | 0.0% | $5.25 | $5.41 | — | COM | 165167107 |
| NODK | NI HLDGS INC | 11,000 | $186K | 0.0% | $16.91 * | $16.64 | -0.9% | COM | 65342T106 |
| — | SUNWORKS INC | 164,956 | $185K | 0.0% | $1.12 | $1.40 | — | COM | 86803X105 |
| SNAP | SNAP INC | 14,125 | $185K | 0.0% | $13.10 | $12.90 | 0.0% | CL A | 83304A106 |
| — | IDERA PHARMACEUTICALS INC | 138,675 | $183K | 0.0% | $1.32 | $1.32 | — | COM NEW | 45168K306 |
| — | TIBERIUS ACQUISITION CORP | 18,236 | $176K | 0.0% | $9.65 | $9.65 | — | COM | 88633A107 |
| PBI | PITNEY BOWES INC | 20,262 | $174K | 0.0% | $8.59 * | $11.88 | -18.7% | COM | 724479100 |
| GENC | GENCOR INDS INC | 10,500 | $170K | 0.0% | $16.19 * | $15.15 | +4.4% | COM | 368678108 |
| — | STARTEK INC | 26,923 | $169K | 0.0% | $6.28 | $6.28 | — | COM | 85569C107 |
| — | ARQULE INC | 29,378 | $162K | 0.0% | $5.51 | $2.88 | — | COM | 04269E107 |
| — | MOBILEIRON INC | 36,250 | $161K | 0.0% | $4.44 | $3.90 | — | COM NEW | 60739U204 |
| RUN | SUNRUN INC | 11,935 | $157K | 0.0% | $13.15 * | $10.87 | 0.0% | COM | 86771W105 |
| CYTK | CYTOKINETICS INC | 18,928 | $157K | 0.0% | $8.29 | $8.32 | 0.0% | COM NEW | 23282W605 |
| KVHI | KVH INDS INC | 11,623 | $156K | 0.0% | $13.42 * | $10.69 | +4.4% | COM | 482738101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 10,940 | $156K | 0.0% | $14.26 | $15.73 | — | SHS | G1644T109 |
| — | FORTERRA INC | 15,394 | $150K | 0.0% | $9.74 | $9.74 | — | COM | 34960W106 |
| — | TIVO CORP | 11,000 | $148K | 0.0% | $13.45 | $13.45 | — | COM | 88870P106 |
| — | CONSOLIDATED COMM HLDGS INC | 11,862 | $147K | 0.0% | $12.39 | $12.18 | — | COM | 209034107 |
| — | IMMUNE DESIGN CORP | 32,317 | $147K | 0.0% | $4.55 | $4.55 | — | COM | 45252L103 |
| — | DIEBOLD NXDF INC | 12,118 | $145K | 0.0% | $11.97 | $11.97 | — | COM | 253651103 |
| BB | BLACKBERRY LTD | 15,001 | $145K | 0.0% | $9.67 * | $11.15 | 0.0% | COM | 09228F103 |
| — | TELLURIAN INC NEW | 17,265 | $144K | 0.0% | $8.34 | $8.34 | — | COM | 87968A104 |
| — | APPLIED GENETIC TECHNOL CORP | 38,968 | $144K | 0.0% | $3.70 | $3.70 | — | COM | 03820J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,024 | $142K | 0.0% | $8.86 | $8.86 | — | SP ADR NON VTG | 71654V101 |
| HHS | HARTE-HANKS INC | 12,669 | $141K | 0.0% | $11.13 * | $9.15 | +11.6% | COM | 416196202 |
| — | SPRINT CORP | 25,336 | $138K | 0.0% | $5.45 | $5.45 | — | COM SER 1 | 85207U105 |
| SLM | SLM CORP | 12,000 | $137K | 0.0% | $11.42 | $11.25 | +2.9% | COM | 78442P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,557 | $135K | 0.0% | $6.57 | $6.11 | — | COM | 518415104 |
| IMMP | IMMUTEP LTD | 56,424 | $134K | 0.0% | $2.37 | $2.37 | — | SPONSORED ADR | 45257L108 |
| — | FITBIT INC | 20,000 | $131K | 0.0% | $6.55 | $6.55 | — | CL A | 33812L102 |
| — | SPARK ENERGY INC | 13,402 | $131K | 0.0% | $9.77 | $9.77 | — | CL A COM | 846511103 |
| — | I AM CAP ACQUISITION CO | 355,200 | $130K | 0.0% | $0.37 | $0.37 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | SPIRIT MTA REIT | 12,284 | $127K | 0.0% | $10.34 | $10.34 | — | COM SHS BEN IN | 84861U105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 23,717 | $126K | 0.0% | $5.31 | $4.96 | — | COM | 00773U108 |
| — | DONNELLEY R R & SONS CO | 20,986 | $121K | 0.0% | $5.77 | $7.94 | — | COM | 257867200 |
| — | CALLON PETE CO DEL | 10,600 | $114K | 0.0% | $10.75 | $10.75 | — | COM | 13123X102 |
| DXLG | DESTINATION XL GROUP INC | 50,625 | $114K | 0.0% | $2.25 * | $1.74 | 0.0% | COM | 25065K104 |
| — | CERECOR INC | 26,373 | $114K | 0.0% | $4.32 | $3.58 | — | COM | 15671L109 |
| — | INTEC PHARMA LTD JERUSALEM | 24,982 | $110K | 0.0% | $4.40 | $4.40 | — | SHS | M53644106 |
| — | RAMACO RES INC | 15,716 | $109K | 0.0% | $6.94 | $6.94 | — | COM | 75134P303 |
| — | RESONANT INC | 18,720 | $106K | 0.0% | $5.66 | $5.66 | — | COM | 76118L102 |
| — | SUNESIS PHARMACEUTICALS INC | 50,209 | $106K | 0.0% | $2.11 | $3.44 | — | COM PAR | 867328700 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 22,323 | $103K | 0.0% | $4.61 | $4.61 | — | SPONSORED ADS | 00215W100 |
| — | GRIDSUM HLDG INC | 14,705 | $102K | 0.0% | $6.94 | $8.16 | — | SPONSORED ADR | 398132100 |
| — | WESTERN ASSET CORPORATE LN F | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 95790J102 |
| — | BLACK RIDGE ACQUISITION CORP | 300,200 | $98,000 | 0.0% | $0.33 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | ATYR PHARMA INC | 104,796 | $95,000 | 0.0% | $0.91 | $0.91 | — | COM | 002120103 |
| EGY | VAALCO ENERGY INC | 34,300 | $94,000 | 0.0% | $2.74 * | $1.53 | -7.9% | COM NEW | 91851C201 |
| IBN | ICICI BK LTD | 11,000 | $88,000 | 0.0% | $8.00 | $8.00 | — | ADR | 45104G104 |
| — | NORTHERN OIL & GAS INC NEV | 28,000 | $88,000 | 0.0% | $3.14 | $3.14 | — | COM | 665531109 |
| — | FREDS INC | 37,500 | $86,000 | 0.0% | $2.29 | $3.72 | — | CL A | 356108100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,077 | $84,000 | 0.0% | $0.45 | $0.41 | — | RIGHT 12/01/2022 | 089482129 |
| — | VERASTEM INC | 12,000 | $83,000 | 0.0% | $6.92 | $6.92 | — | COM | 92337C104 |
| — | SENSEONICS HLDGS INC | 20,002 | $82,000 | 0.0% | $4.10 | $4.10 | — | COM | 81727U105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14,000 | $80,000 | 0.0% | $5.71 * | $5.50 | 0.0% | COM | 09058V103 |
| — | OAKTREE SPECIALTY LENDING CO | 16,364 | $78,000 | 0.0% | $4.77 | $4.74 | — | COM | 67401P108 |
| — | WEATHERFORD INTL PLC | 21,900 | $72,000 | 0.0% | $3.29 | $3.58 | — | ORD SHS | G48833100 |
| — | NEW YORK & CO INC | 13,854 | $71,000 | 0.0% | $5.12 | $5.12 | — | COM | 649295102 |
| INOD | INNODATA INC | 67,578 | $68,000 | 0.0% | $1.01 * | $1.19 | -4.7% | COM NEW | 457642205 |
| — | KBL MERGER CORP IV | 184,546 | $65,000 | 0.0% | $0.35 | $0.32 | — | RIGHT 03/22/2019 | 48242A120 |
| — | UNION ACQUISITION CORP | 200,000 | $63,000 | 0.0% | $0.32 | $0.34 | — | RIGHT 12/02/2019 | G9366W135 |
| WIT | WIPRO LTD | 12,606 | $60,000 | 0.0% | $4.76 | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| — | TAHOE RES INC | 11,400 | $56,000 | 0.0% | $4.91 | $4.79 | — | COM | 873868103 |
| — | CM SEVEN STAR ACQUISITION CO | 151,000 | $54,000 | 0.0% | $0.36 | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| LYTS | LSI INDS INC | 10,000 | $53,000 | 0.0% | $5.30 * | $6.08 | 0.0% | COM | 50216C108 |
| — | INSPIREMD INC | 212,500 | $53,000 | 0.0% | $0.25 | $0.25 | — | COM PAR | 45779A861 |
| — | GROUPON INC | 10,887 | $47,000 | 0.0% | $4.32 | $4.32 | — | COM | 399473107 |
| MVIS | MICROVISION INC DEL | 41,096 | $46,000 | 0.0% | $1.12 * | $1.32 | 0.0% | COM NEW | 594960304 |
| GGB | GERDAU S A | 12,471 | $44,000 | 0.0% | $3.53 | $3.53 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 20,711 | $42,000 | 0.0% | $2.03 | $2.03 | — | SPONSORED ADR | 20440W105 |
| — | DARE BIOSCIENCE INC | 35,353 | $41,000 | 0.0% | $1.16 | $0.85 | — | COM | 23666P101 |
| — | AEROHIVE NETWORKS INC | 10,270 | $41,000 | 0.0% | $3.99 | $4.03 | — | COM | 007786106 |
| — | AXOVANT SCIENCES LTD | 17,905 | $40,000 | 0.0% | $2.23 | $2.23 | — | COM | G0750W104 |
| — | ANTARES PHARMA INC | 15,676 | $40,000 | 0.0% | $2.55 | $2.55 | — | COM | 036642106 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,477 | $39,000 | 0.0% | $3.72 | $3.72 | — | COM | 492515101 |
| — | GIGCAPITAL INC | 86,274 | $39,000 | 0.0% | $0.45 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | NETSHOES CAYMAN LTD | 13,584 | $32,000 | 0.0% | $2.36 | $2.36 | — | COM | G6455X107 |
| — | HOVNANIAN ENTERPRISES INC | 18,798 | $31,000 | 0.0% | $1.65 | $1.65 | — | CL A | 442487203 |
| APPS | DIGITAL TURBINE INC | 18,883 | $29,000 | 0.0% | $1.54 * | $1.71 | 0.0% | COM NEW | 25400W102 |
| — | CAS MED SYS INC | 14,066 | $27,000 | 0.0% | $1.92 | $1.92 | — | COM PAR | 124769209 |
| — | JENSYN ACQUISITION CORP | 150,000 | $23,000 | 0.0% | $0.15 | $0.30 | — | RIGHT 99/99/9999 | 47632B128 |
| — | AVON PRODS INC | 12,086 | $20,000 | 0.0% | $1.65 | $1.65 | — | COM | 054303102 |
| — | ALIMERA SCIENCES INC | 19,426 | $19,000 | 0.0% | $0.98 | $0.98 | — | COM | 016259103 |
| — | INTELLIPHARMACEUTICS INTL IN | 37,196 | $17,000 | 0.0% | $0.46 | $0.46 | — | COM | 458173101 |
| — | BISON CAP ACQUISITION CORP | 50,120 | $17,000 | 0.0% | $0.34 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,764 | $16,000 | 0.0% | $0.62 | $0.62 | — | COM | 00507W107 |