Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $25.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,425,500 | $387M | 1.5% | $266.43 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,070,500 | $384M | 1.5% | $166.05 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 200,731 | $341M | 1.4% | $53.39 | +48.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 281,589 | $318M | 1.3% | $54.00 | -0.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 274,000 | $309M | 1.2% | $54.00 | -0.0% | Call | 02079K305 |
| — | CAESARS ENTMT CORP | 25,119,068 | $269M | 1.1% | $10.85 | — | COM | 127686103 |
| EA | ELECTRONIC ARTS INC | 1,812,513 | $256M | 1.0% | $105.54 | +19.6% | COM | 285512109 |
| — | PARSLEY ENERGY INC | 8,374,209 | $254M | 1.0% | $29.87 | — | CL A | 701877102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,145,452 | $249M | 1.0% | $77.24 | +2.7% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 3,504,425 | $246M | 1.0% | $60.02 | 0.0% | COM | 56585A102 |
| — | TWENTY FIRST CENTY FOX INC | 4,714,509 | $234M | 0.9% | $49.69 | — | CL A | 90130A101 |
| IWM | ISHARES TR | 1,426,700 | $234M | 0.9% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 132,800 | $226M | 0.9% | $53.39 | +48.7% | Call | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,170,731 | $225M | 0.9% | $58.51 | -9.9% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850,345 | $219M | 0.9% | $91.89 | +18.4% | COM | 874054109 |
| — | FIRST DATA CORP NEW | 10,324,273 | $216M | 0.9% | $17.26 | — | COM CL A | 32008D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,266,141 | $215M | 0.9% | $13.56 | +23.3% | SHS USD | G4863A108 |
| — | ENCANA CORP | 15,856,235 | $207M | 0.8% | $12.34 | — | COM | 292505104 |
| T | AT&T INC | 6,330,000 | $203M | 0.8% | $14.60 | -0.5% | Call | 00206R102 |
| RRR | RED ROCK RESORTS INC | 5,995,967 | $201M | 0.8% | $25.53 | +27.3% | CL A | 75700L108 |
| CMCSA | COMCAST CORP NEW | 5,837,000 | $192M | 0.8% | $26.99 | -0.5% | Call | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,416,898 | $189M | 0.8% | $40.67 | -0.1% | COM | 110122108 |
| V | VISA INC | 1,410,613 | $187M | 0.7% | $87.84 | +39.0% | COM CL A | 92826C839 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,722,144 | $187M | 0.7% | $32.76 | +0.9% | COM CL A | G68707101 |
| BIDU | BAIDU INC | 744,081 | $181M | 0.7% | $240.40 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 3,505,367 | $178M | 0.7% | $49.27 | -3.0% | COM | 844741108 |
| — | CONCHO RES INC | 1,263,981 | $175M | 0.7% | $143.65 | — | COM | 20605P101 |
| — | BUNGE LIMITED | 2,376,206 | $166M | 0.7% | $68.81 | — | COM | G16962105 |
| BABA | ALIBABA GROUP HLDG LTD | 891,791 | $165M | 0.7% | $166.05 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 951,528 | $161M | 0.6% | $153.27 | +1.0% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 3,599,204 | $158M | 0.6% | $27.53 | +0.2% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 2,133,200 | $150M | 0.6% | $60.02 | 0.0% | Call | 56585A102 |
| — | COTT CORP QUE | 8,947,000 | $148M | 0.6% | $15.43 | — | COM | 22163N106 |
| — | ENERGY TRANSFER PARTNERS LP | 7,476,800 | $142M | 0.6% | — | — | Call | 29278N103 |
| — | ZAYO GROUP HLDGS INC | 3,740,228 | $136M | 0.5% | $36.20 | — | COM | 98919V105 |
| CMCSA | COMCAST CORP NEW | 4,158,315 | $136M | 0.5% | $26.99 | -0.5% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 1,687,338 | $136M | 0.5% | $81.75 | +0.4% | COM | 23355L106 |
| NOC | NORTHROP GRUMMAN CORP | 439,175 | $135M | 0.5% | $289.30 | +0.8% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 1,364,902 | $135M | 0.5% | $80.22 | +11.9% | COM | 594918104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,356,408 | $134M | 0.5% | $115.56 | -14.2% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 600,000 | $131M | 0.5% | $163.33 | +22.2% | Call | 21036P108 |
| NBIS | YANDEX N V | 3,486,994 | $125M | 0.5% | $35.54 | — | SHS CLASS A | N97284108 |
| HAL | HALLIBURTON CO | 2,687,497 | $121M | 0.5% | $42.39 | +0.6% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 1,139,819 | $121M | 0.5% | $83.81 | -0.1% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,587,534 | $119M | 0.5% | $33.34 | +7.6% | COM | 039483102 |
| DK | DELEK US HLDGS INC NEW | 2,359,475 | $118M | 0.5% | $25.19 | +53.2% | COM | 24665A103 |
| DXCM | DEXCOM INC | 1,225,344 | $116M | 0.5% | $16.39 | +29.3% | COM | 252131107 |
| IWM | ISHARES TR | 700,000 | $115M | 0.5% | — | — | Call | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 725,813 | $110M | 0.4% | $124.01 | +1.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 861,612 | $109M | 0.4% | $88.18 | +1.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,027,604 | $106M | 0.4% | $50.30 | +4.9% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,270,875 | $106M | 0.4% | $71.27 | +11.6% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 2,928,814 | $106M | 0.4% | $11.60 | +1.0% | COM | 136385101 |
| — | TWENTY FIRST CENTY FOX INC | 2,112,600 | $105M | 0.4% | $49.69 | — | Call | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 787,914 | $98.51M | 0.4% | $122.37 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 2,802,046 | $98.38M | 0.4% | $34.66 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 514,373 | $97.34M | 0.4% | $164.10 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 926,400 | $97.1M | 0.4% | $97.28 | -0.1% | Put | 254687106 |
| HOLX | HOLOGIC INC | 2,409,618 | $95.78M | 0.4% | $38.80 | -0.9% | COM | 436440101 |
| — | ATHENE HLDG LTD | 2,177,100 | $95.44M | 0.4% | $47.95 | — | CL A | G0684D107 |
| STZ | CONSTELLATION BRANDS INC | 428,377 | $93.76M | 0.4% | $163.33 | +22.2% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 2,750,716 | $91.87M | 0.4% | $33.72 | +1.8% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 555,000 | $91.64M | 0.4% | $138.75 | +7.4% | Put | 78410G104 |
| NBIS | YANDEX N V | 2,550,000 | $91.55M | 0.4% | $35.54 | — | Call | N97284108 |
| — | MARATHON OIL CORP | 4,355,545 | $90.86M | 0.4% | $15.61 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,731,314 | $90.75M | 0.4% | $24.32 | — | SPONSORED ADR | 881624209 |
| OMC | OMNICOM GROUP INC | 1,180,000 | $90M | 0.4% | $56.08 | 0.0% | Put | 681919106 |
| — | ALTABA INC | 1,226,400 | $89.78M | 0.4% | $61.89 | — | Call | 021346101 |
| GAP | GAP INC DEL | 2,743,079 | $88.85M | 0.4% | $23.57 | -0.4% | COM | 364760108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 895,900 | $88.01M | 0.4% | $89.09 | +0.5% | COM | 64125C109 |
| LVS | LAS VEGAS SANDS CORP | 1,150,000 | $87.81M | 0.4% | — | — | Put | 517834107 |
| INCY | INCYTE CORP | 1,299,673 | $87.08M | 0.3% | $70.73 | -3.3% | COM | 45337C102 |
| MAS | MASCO CORP | 2,312,287 | $86.53M | 0.3% | $35.41 | -3.7% | COM | 574599106 |
| — | SEATTLE GENETICS INC | 1,262,848 | $83.84M | 0.3% | $66.39 | — | COM | 812578102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,379,907 | $83.21M | 0.3% | $57.40 | -0.2% | COM | 76131D103 |
| CTRA | CABOT OIL & GAS CORP | 3,410,628 | $81.17M | 0.3% | $18.34 | -6.2% | COM | 127097103 |
| CRTO | CRITEO S A | 2,466,147 | $81.01M | 0.3% | $32.25 | — | SPONS ADS | 226718104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,580,820 | $80.98M | 0.3% | $14.42 | +2.9% | COM | 388689101 |
| — | SANTANDER CONSUMER USA HDG I | 4,200,813 | $80.19M | 0.3% | $15.33 | — | COM | 80283M101 |
| LMT | LOCKHEED MARTIN CORP | 271,314 | $80.15M | 0.3% | $268.75 | -2.3% | COM | 539830109 |
| — | ANADARKO PETE CORP | 1,092,619 | $80.03M | 0.3% | $51.13 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 195,807 | $79.81M | 0.3% | $126.71 | -4.6% | COM | 824348106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 254,839 | $79.05M | 0.3% | $151.26 | +22.2% | CL A | 55825T103 |
| — | BGC PARTNERS INC | 6,953,664 | $78.72M | 0.3% | $11.61 | — | CL A | 05541T101 |
| ROKU | ROKU INC | 1,822,057 | $77.66M | 0.3% | $39.92 | -8.6% | COM CL A | 77543R102 |
| XLP | SELECT SECTOR SPDR TR | 1,500,000 | $77.3M | 0.3% | $51.53 | — | Call | 81369Y308 |
| — | WRIGHT MED GROUP N V | 2,967,368 | $77.03M | 0.3% | $25.96 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ROYAL DUTCH SHELL PLC | 1,105,556 | $76.54M | 0.3% | $63.91 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 554,863 | $74.96M | 0.3% | $111.60 | 0.0% | COM | 693475105 |
| — | WPX ENERGY INC | 4,070,164 | $73.39M | 0.3% | $16.68 | — | COM | 98212B103 |
| OPTU | ALTICE USA INC | 4,244,667 | $72.41M | 0.3% | $19.58 | -5.7% | CL A | 02156K103 |
| MASI | MASIMO CORP | 739,981 | $72.26M | 0.3% | $86.95 | +9.3% | COM | 574795100 |
| ELV | ANTHEM INC | 301,653 | $71.8M | 0.3% | $201.38 | +4.0% | COM | 036752103 |
| — | C&J ENERGY SVCS INC NEW | 3,041,980 | $71.79M | 0.3% | $25.33 | — | COM | 12674R100 |
| MDT | MEDTRONIC PLC | 823,622 | $70.51M | 0.3% | $65.33 | +4.9% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 544,298 | $70.25M | 0.3% | $111.65 | +3.2% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 1,063,409 | $69.7M | 0.3% | $49.20 | +33.6% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 350,000 | $69.33M | 0.3% | — | — | Put | 303075105 |
| BAX | BAXTER INTL INC | 930,574 | $68.71M | 0.3% | $57.24 | +7.5% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,700 | $68.52M | 0.3% | $372.21 | -22.8% | Call | 16119P108 |
| MRK | MERCK & CO INC | 1,121,700 | $68.09M | 0.3% | $42.25 | +5.4% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 974,300 | $67.47M | 0.3% | $51.71 | -0.5% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 140,138 | $67.05M | 0.3% | $146.73 | +3.9% | COM NEW | 46120E602 |
| EXP | EAGLE MATERIALS INC | 630,692 | $66.2M | 0.3% | $103.46 | -2.0% | COM | 26969P108 |
| CCK | CROWN HOLDINGS INC | 1,479,000 | $66.2M | 0.3% | $51.33 | -13.3% | COM | 228368106 |
| H | HYATT HOTELS CORP | 844,477 | $65.15M | 0.3% | $66.22 | +16.6% | COM CL A | 448579102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,699,478 | $64.94M | 0.3% | $38.27 | -0.1% | CL A | 499049104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,308,780 | $64.33M | 0.3% | $52.78 | 0.0% | COM | 80874P109 |
| — | L3 TECHNOLOGIES INC | 330,900 | $63.64M | 0.3% | $183.01 | — | COM | 502413107 |
| LLY | LILLY ELI & CO | 745,800 | $63.64M | 0.3% | $70.78 | +4.1% | COM | 532457108 |
| EGHT | 8X8 INC NEW | 3,126,500 | $62.69M | 0.3% | $16.17 | +23.4% | COM | 282914100 |
| CCI | CROWN CASTLE INTL CORP NEW | 580,000 | $62.54M | 0.2% | — | — | Put | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 580,000 | $61.61M | 0.2% | $83.81 | -0.1% | Call | 911312106 |
| AZO | AUTOZONE INC | 91,500 | $61.39M | 0.2% | $645.21 | 0.0% | COM | 053332102 |
| VOYA | VOYA FINL INC | 1,306,105 | $61.39M | 0.2% | $40.07 | +16.0% | COM | 929089100 |
| WMB | WILLIAMS COS INC DEL | 2,248,484 | $60.96M | 0.2% | $17.36 | -0.6% | COM | 969457100 |
| TMUS | T MOBILE US INC | 1,000,000 | $59.75M | 0.2% | $57.42 | -0.4% | Call | 872590104 |
| — | ARENA PHARMACEUTICALS INC | 1,367,400 | $59.62M | 0.2% | $40.88 | — | COM NEW | 040047607 |
| WYNN | WYNN RESORTS LTD | 355,043 | $59.41M | 0.2% | $150.88 | +12.6% | COM | 983134107 |
| PTEN | PATTERSON UTI ENERGY INC | 3,296,453 | $59.34M | 0.2% | $21.22 | -5.5% | COM | 703481101 |
| — | U S CONCRETE INC | 1,129,600 | $59.3M | 0.2% | $65.45 | — | COM NEW | 90333L201 |
| QQQ | INVESCO QQQ TR | 344,000 | $59.05M | 0.2% | — | — | Put | 46090E103 |
| — | ADAMAS PHARMACEUTICALS INC | 2,272,115 | $58.69M | 0.2% | $28.24 | — | COM | 00548A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 344,815 | $58.6M | 0.2% | $154.55 | +0.3% | COM | 92532F100 |
| — | WABCO HLDGS INC | 500,000 | $58.51M | 0.2% | — | — | Put | 92927K102 |
| HSIC | SCHEIN HENRY INC | 802,047 | $58.26M | 0.2% | $56.32 | +0.1% | COM | 806407102 |
| — | WORLDPAY INC | 688,727 | $56.32M | 0.2% | $82.20 | — | CL A | 981558109 |
| — | LOXO ONCOLOGY INC | 317,700 | $55.12M | 0.2% | $173.48 | — | COM | 548862101 |
| FCX | FREEPORT-MCMORAN INC | 3,158,345 | $54.51M | 0.2% | $16.72 | -7.8% | CL B | 35671D857 |
| PBYI | PUMA BIOTECHNOLOGY INC | 919,775 | $54.41M | 0.2% | $76.51 | -24.3% | COM | 74587V107 |
| — | ALEXION PHARMACEUTICALS INC | 437,800 | $54.35M | 0.2% | $123.35 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 277,613 | $54.16M | 0.2% | $154.29 | +0.5% | COM | 437076102 |
| ICUI | ICU MED INC | 180,487 | $53M | 0.2% | $198.50 | +37.7% | COM | 44930G107 |
| CVS | CVS HEALTH CORP | 822,000 | $52.9M | 0.2% | $56.45 | -8.4% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 514,956 | $52.58M | 0.2% | $94.30 | -2.1% | COM | 053611109 |
| EFX | EQUIFAX INC | 420,000 | $52.55M | 0.2% | $110.85 | 0.0% | Call | 294429105 |
| ARMK | ARAMARK | 1,400,000 | $51.94M | 0.2% | $27.14 | -7.5% | Call | 03852U106 |
| FTI | TECHNIPFMC PLC | 1,629,500 | $51.72M | 0.2% | $21.01 | +5.2% | COM | G87110105 |
| TSLA | TESLA INC | 150,000 | $51.44M | 0.2% | — | — | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 416,400 | $50.53M | 0.2% | $106.97 | -5.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 716,420 | $49.88M | 0.2% | $46.61 | +11.1% | COM | 20825C104 |
| MTZ | MASTEC INC | 977,100 | $49.59M | 0.2% | $45.35 | +6.5% | COM | 576323109 |
| FBP | FIRST BANCORP P R | 6,406,093 | $49.01M | 0.2% | $4.39 | +37.4% | COM NEW | 318672706 |
| SNAP | SNAP INC | 3,742,200 | $48.98M | 0.2% | — | — | Put | 83304A106 |
| T | AT&T INC | 1,519,360 | $48.79M | 0.2% | $14.60 | -0.5% | COM | 00206R102 |
| META | FACEBOOK INC | 250,000 | $48.58M | 0.2% | $165.53 | +8.4% | Call | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,469,300 | $48.05M | 0.2% | $27.93 | +8.0% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 350,000 | $47.48M | 0.2% | $124.56 | +1.6% | Call | 149123101 |
| THO | THOR INDS INC | 487,453 | $47.47M | 0.2% | $99.67 | -13.1% | COM | 885160101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,094,501 | $47.25M | 0.2% | $29.81 | -40.2% | COM | 004225108 |
| BA | BOEING CO | 140,000 | $46.97M | 0.2% | $214.61 | +53.9% | Call | 097023105 |
| HUM | HUMANA INC | 156,600 | $46.61M | 0.2% | $274.31 | 0.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,104,150 | $46.53M | 0.2% | $12.71 | 0.0% | COM | 007903107 |
| — | AIMMUNE THERAPEUTICS INC | 1,688,783 | $45.41M | 0.2% | $24.46 | — | COM | 00900T107 |
| — | JACOBS ENGR GROUP INC DEL | 710,289 | $45.1M | 0.2% | $62.92 | — | COM | 469814107 |
| VRA | VERA BRADLEY INC | 3,210,000 | $45.07M | 0.2% | $8.98 | +33.8% | COM | 92335C106 |
| EVRG | EVERGY INC | 802,088 | $45.04M | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| GOOG | ALPHABET INC | 40,152 | $44.8M | 0.2% | $51.02 | +5.1% | CAP STK CL C | 02079K107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $44.01M | 0.2% | $8.47 | 0.0% | COM | 760416107 |
| — | SUMMIT MATLS INC | 1,675,492 | $43.98M | 0.2% | $24.27 | — | CL A | 86614U100 |
| OC | OWENS CORNING NEW | 693,900 | $43.97M | 0.2% | $75.08 | -8.0% | Call | 690742101 |
| CFG | CITIZENS FINL GROUP INC | 1,127,049 | $43.84M | 0.2% | $28.95 | +4.1% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 157,454 | $43.44M | 0.2% | $262.06 | +0.6% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DELAWARE | 960,000 | $43.25M | 0.2% | $40.35 | — | Call | 531229409 |
| — | WELLCARE HEALTH PLANS INC | 173,158 | $42.64M | 0.2% | $178.58 | — | COM | 94946T106 |
| — | VENATOR MATLS PLC | 2,597,887 | $42.5M | 0.2% | $22.27 | — | SHS | G9329Z100 |
| BIIB | BIOGEN INC | 146,000 | $42.38M | 0.2% | $287.29 | -2.1% | COM | 09062X103 |
| PCG | PG&E CORP | 991,600 | $42.2M | 0.2% | $41.94 | +2.2% | Call | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,518 | $42.07M | 0.2% | $7.65 | +6.8% | COM | 169656105 |
| LIVN | LIVANOVA PLC | 417,852 | $41.71M | 0.2% | $85.17 | +6.6% | SHS | G5509L101 |
| — | EXTRACTION OIL AND GAS INC | 2,807,138 | $41.24M | 0.2% | $13.71 | — | COM | 30227M105 |
| — | DISCOVERY INC | 1,616,826 | $41.23M | 0.2% | $21.17 | — | COM SER C | 25470F302 |
| OC | OWENS CORNING NEW | 642,807 | $40.73M | 0.2% | $75.08 | -8.0% | COM | 690742101 |
| HPQ | HP INC | 1,776,483 | $40.31M | 0.2% | $17.24 | 0.0% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237,748 | $40M | 0.2% | $159.90 | 0.0% | SHS | L8681T102 |
| RIO | RIO TINTO PLC | 713,765 | $39.6M | 0.2% | $51.53 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 295,000 | $39.57M | 0.2% | $97.57 | +10.5% | Call | 053015103 |
| — | DISCOVERY INC | 1,422,961 | $39.13M | 0.2% | $26.80 | — | COM SER A | 25470F104 |
| JD | JD COM INC | 1,001,500 | $39.01M | 0.2% | $40.46 | — | SPON ADR CL A | 47215P106 |
| MAN | MANPOWERGROUP INC | 450,000 | $38.73M | 0.2% | $98.19 | 0.0% | Call | 56418H100 |
| WEX | WEX INC | 199,500 | $38M | 0.2% | $106.49 | +63.7% | COM | 96208T104 |
| COF | CAPITAL ONE FINL CORP | 408,810 | $37.57M | 0.1% | $69.30 | +19.7% | COM | 14040H105 |
| EEFT | EURONET WORLDWIDE INC | 438,900 | $36.77M | 0.1% | $85.16 | -5.0% | COM | 298736109 |
| CABO | CABLE ONE INC | 50,000 | $36.66M | 0.1% | — | — | Put | 12685J105 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $36.47M | 0.1% | $89.02 | 0.0% | Call | 46625H100 |
| — | MYLAN N V | 1,001,200 | $36.18M | 0.1% | $39.75 | — | SHS EURO | N59465109 |
| — | SKECHERS U S A INC | 1,180,445 | $35.42M | 0.1% | $30.01 | — | CL A | 830566105 |
| — | RADIUS HEALTH INC | 1,192,196 | $35.13M | 0.1% | $32.96 | — | COM NEW | 750469207 |
| SRPT | SAREPTA THERAPEUTICS INC | 265,761 | $35.13M | 0.1% | $94.31 | 0.0% | COM | 803607100 |
| DE | DEERE & CO | 250,000 | $34.95M | 0.1% | $136.17 | -3.5% | Call | 244199105 |
| CMA | COMERICA INC | 383,104 | $34.83M | 0.1% | $62.56 | +7.7% | COM | 200340107 |
| TMUS | T MOBILE US INC | 576,700 | $34.46M | 0.1% | $57.42 | -0.4% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 1,941,212 | $34.3M | 0.1% | $10.58 | 0.0% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 374,236 | $34.04M | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| — | DOWDUPONT INC | 515,520 | $33.98M | 0.1% | $68.37 | — | COM | 26078J100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 657,971 | $33.64M | 0.1% | $45.48 | -2.9% | COM | 416515104 |
| — | NABORS INDUSTRIES LTD | 5,209,976 | $33.4M | 0.1% | $7.22 | — | SHS | G6359F103 |
| CNC | CENTENE CORP DEL | 268,000 | $33.02M | 0.1% | $54.49 | +5.8% | COM | 15135B101 |
| TDC | TERADATA CORP DEL | 821,669 | $32.99M | 0.1% | $40.22 | +0.1% | COM | 88076W103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 726,700 | $32.85M | 0.1% | $45.20 | — | Call | 37890U108 |
| BIDU | BAIDU INC | 135,000 | $32.8M | 0.1% | $240.40 | — | Call | 056752108 |
| — | ALTA MESA RES INC | 4,804,104 | $32.72M | 0.1% | $8.00 | — | CL A | 02133L109 |
| ITGR | INTEGER HLDGS CORP | 503,000 | $32.52M | 0.1% | $52.25 | +18.7% | COM | 45826H109 |
| BPOP | POPULAR INC | 710,129 | $32.1M | 0.1% | $31.33 | +17.2% | COM NEW | 733174700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,100,000 | $32.07M | 0.1% | $29.81 | -40.2% | Call | 004225108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,150,500 | $31.93M | 0.1% | $32.76 | +0.9% | Call | G68707101 |
| CVE | CENOVUS ENERGY INC | 3,040,500 | $31.56M | 0.1% | $8.74 | 0.0% | COM | 15135U109 |
| JD | JD COM INC | 804,000 | $31.32M | 0.1% | $40.46 | — | Call | 47215P106 |
| MYGN | MYRIAD GENETICS INC | 836,200 | $31.25M | 0.1% | $33.74 | +0.1% | COM | 62855J104 |
| PG | PROCTER AND GAMBLE CO | 400,000 | $31.22M | 0.1% | — | — | Call | 742718109 |
| — | HUDSON LTD | 1,753,200 | $30.66M | 0.1% | $15.91 | — | COM CL A | G46408103 |
| — | ZYNGA INC | 7,528,934 | $30.64M | 0.1% | $3.62 | — | CL A | 98986T108 |
| GDS | GDS HLDGS LTD | 758,465 | $30.41M | 0.1% | $33.45 | — | SPONSORED ADR | 36165L108 |
| — | UNITED TECHNOLOGIES CORP | 242,500 | $30.32M | 0.1% | $122.37 | — | Put | 913017109 |
| ALK | ALASKA AIR GROUP INC | 494,843 | $29.88M | 0.1% | $59.49 | 0.0% | COM | 011659109 |
| BBY | BEST BUY INC | 400,000 | $29.83M | 0.1% | $53.63 | +3.5% | Put | 086516101 |
| RACE | FERRARI N V | 219,800 | $29.68M | 0.1% | $131.45 | 0.0% | COM | N3167Y103 |
| CNDT | CONDUENT INC | 1,618,547 | $29.41M | 0.1% | $18.03 | +7.1% | COM | 206787103 |
| — | KEMET CORP | 1,211,768 | $29.26M | 0.1% | $22.29 | — | COM NEW | 488360207 |
| META | FACEBOOK INC | 150,200 | $29.19M | 0.1% | $165.53 | +8.4% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 1,464,897 | $29.12M | 0.1% | $18.12 | 0.0% | COM | 237266101 |
| AMT | AMERICAN TOWER CORP NEW | 200,000 | $28.83M | 0.1% | — | — | Put | 03027X100 |
| — | TPG PACE ENERGY HLDGS CORP | 2,650,000 | $28.81M | 0.1% | $10.87 | — | CL A | 872656103 |
| BIO | BIO RAD LABS INC | 99,603 | $28.74M | 0.1% | $254.62 | +8.4% | CL A | 090572207 |
| XBI | SPDR SERIES TRUST | 300,000 | $28.56M | 0.1% | — | — | Call | 78464A870 |
| MA | MASTERCARD INCORPORATED | 145,200 | $28.54M | 0.1% | $139.41 | +29.3% | CL A | 57636Q104 |
| TER | TERADYNE INC | 741,463 | $28.23M | 0.1% | $37.48 | 0.0% | COM | 880770102 |
| CIEN | CIENA CORP | 1,054,600 | $27.96M | 0.1% | $22.31 | +13.8% | COM NEW | 171779309 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 342,106 | $27.75M | 0.1% | $46.01 | +52.0% | COM | 450056106 |
| ADSK | AUTODESK INC | 210,600 | $27.61M | 0.1% | $120.76 | +9.7% | COM | 052769106 |
| ARMK | ARAMARK | 744,039 | $27.6M | 0.1% | $27.14 | -7.5% | COM | 03852U106 |
| — | UNITED TECHNOLOGIES CORP | 220,000 | $27.51M | 0.1% | $122.37 | — | Call | 913017109 |
| TNDM | TANDEM DIABETES CARE INC | 1,239,600 | $27.3M | 0.1% | $12.30 | 0.0% | COM NEW | 875372203 |
| LEA | LEAR CORP | 146,474 | $27.22M | 0.1% | $166.85 | +0.4% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO | 685,400 | $27M | 0.1% | $36.91 | -5.1% | COM | 37045V100 |
| FHN | FIRST HORIZON NATL CORP | 1,505,916 | $26.87M | 0.1% | $14.19 | -0.5% | COM | 320517105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,252,093 | $26.84M | 0.1% | $20.94 | — | ORD | G5876H105 |
| ADBE | ADOBE SYS INC | 109,300 | $26.65M | 0.1% | $229.49 | +3.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 187,800 | $26.61M | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| INVA | INNOVIVA INC | 1,926,732 | $26.59M | 0.1% | $14.42 | +3.9% | COM | 45781M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 254,400 | $26.36M | 0.1% | $102.70 | 0.0% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 384,800 | $26.3M | 0.1% | — | — | Put | 704326107 |
| — | AON PLC | 188,462 | $25.85M | 0.1% | $137.17 | — | SHS CL A | G0408V102 |
| — | PARSLEY ENERGY INC | 847,800 | $25.67M | 0.1% | $29.87 | — | Call | 701877102 |
| — | MICHAEL KORS HLDGS LTD | 380,701 | $25.36M | 0.1% | $66.60 | — | SHS | G60754101 |
| FCX | FREEPORT-MCMORAN INC | 1,468,100 | $25.34M | 0.1% | $16.72 | -7.8% | Call | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 161,050 | $25.08M | 0.1% | $117.51 | +15.4% | COM | 009158106 |
| — | VANECK VECTORS ETF TR | 950,000 | $24.96M | 0.1% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| PLD | PROLOGIS INC | 379,680 | $24.94M | 0.1% | $51.98 | 0.0% | COM | 74340W103 |
| — | SYNEOS HEALTH INC | 530,800 | $24.89M | 0.1% | $36.21 | — | CL A | 87166B102 |
| CHE | CHEMED CORP NEW | 76,400 | $24.59M | 0.1% | $305.14 | 0.0% | COM | 16359R103 |
| MLM | MARTIN MARIETTA MATLS INC | 109,878 | $24.54M | 0.1% | $197.06 | +2.3% | COM | 573284106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,442,183 | $24.5M | 0.1% | $9.60 | — | COM | 48576U106 |
| — | FTS INTERNATIONAL INC | 1,712,309 | $24.38M | 0.1% | $17.49 | — | COM | 30283W104 |
| CPB | CAMPBELL SOUP CO | 600,000 | $24.32M | 0.1% | — | — | Put | 134429109 |
| — | COVIA HLDGS CORP | 1,307,264 | $24.26M | 0.1% | $18.56 | — | COM | 22305A103 |
| BDX | BECTON DICKINSON & CO | 101,100 | $24.22M | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| — | TRONOX LTD | 1,219,480 | $24M | 0.1% | $19.86 | — | SHS CL A | Q9235V101 |
| ILMN | ILLUMINA INC | 85,900 | $23.99M | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| LEN | LENNAR CORP | 453,200 | $23.79M | 0.1% | $54.24 | -11.5% | CL A | 526057104 |
| MS | MORGAN STANLEY | 500,000 | $23.7M | 0.1% | $41.95 | -1.2% | Call | 617446448 |
| GM | GENERAL MTRS CO | 600,000 | $23.64M | 0.1% | $36.91 | -5.1% | Call | 37045V100 |
| — | ENCANA CORP | 1,800,000 | $23.49M | 0.1% | $12.34 | — | Call | 292505104 |
| TFX | TELEFLEX INC | 87,500 | $23.47M | 0.1% | $247.75 | +3.5% | COM | 879369106 |
| CAT | CATERPILLAR INC DEL | 172,600 | $23.42M | 0.1% | $124.56 | +1.6% | COM | 149123101 |
| — | NAVISTAR INTL CORP NEW | 573,924 | $23.37M | 0.1% | $37.69 | — | COM | 63934E108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $23.29M | 0.1% | $31.84 | -19.3% | Call | 382550101 |
| MTG | MGIC INVT CORP WIS | 2,160,278 | $23.16M | 0.1% | $14.16 | -23.1% | COM | 552848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 98,600 | $22.99M | 0.1% | $157.17 | -4.7% | COM | 018581108 |
| — | ZENDESK INC | 421,500 | $22.97M | 0.1% | $40.16 | — | COM | 98936J101 |
| BBW | BUILD A BEAR WORKSHOP | 2,983,825 | $22.68M | 0.1% | $8.70 | -15.2% | COM | 120076104 |
| — | IAC INTERACTIVECORP | 148,400 | $22.63M | 0.1% | $156.38 | — | COM | 44919P508 |
| — | MRC GLOBAL INC | 1,034,460 | $22.42M | 0.1% | $21.67 | — | COM | 55345K103 |
| MGNX | MACROGENICS INC | 1,084,417 | $22.39M | 0.1% | $24.51 | -8.1% | COM | 556099109 |
| — | VMWARE INC | 151,871 | $22.32M | 0.1% | $146.97 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200,000 | $22.29M | 0.1% | — | — | Call | 98956P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,455,034 | $22.19M | 0.1% | $16.57 | — | COM NEW | 268158201 |
| WB | WEIBO CORP | 248,690 | $22.07M | 0.1% | $90.94 | — | SPONSORED ADR | 948596101 |
| — | SAGE THERAPEUTICS INC | 140,000 | $21.91M | 0.1% | $152.91 | — | COM | 78667J108 |
| — | TWITTER INC | 500,000 | $21.84M | 0.1% | — | — | Put | 90184L102 |
| — | CANADIAN PAC RY LTD | 118,600 | $21.71M | 0.1% | $154.33 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 89,226 | $21.65M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 248,000 | $21.61M | 0.1% | $20.40 | -0.9% | CL A | 032095101 |
| — | ROCKWELL COLLINS INC | 160,000 | $21.55M | 0.1% | — | — | Call | 774341101 |
| — | BGC PARTNERS INC | 1,900,000 | $21.51M | 0.1% | $11.61 | — | Call | 05541T101 |
| JACK | JACK IN THE BOX INC | 252,032 | $21.45M | 0.1% | $86.47 | -0.2% | COM | 466367109 |
| DIS | DISNEY WALT CO | 203,300 | $21.31M | 0.1% | $97.28 | -0.1% | Call | 254687106 |
| GPRE | GREEN PLAINS INC | 1,157,186 | $21.18M | 0.1% | $21.64 | -11.3% | COM | 393222104 |
| — | ARRIS INTL INC | 863,383 | $21.11M | 0.1% | $24.44 | — | SHS | G0551A103 |
| KLIC | KULICKE & SOFFA INDS INC | 882,108 | $21.01M | 0.1% | $20.90 | -0.9% | COM | 501242101 |
| MSI | MOTOROLA SOLUTIONS INC | 180,200 | $20.97M | 0.1% | $99.01 | +0.2% | COM NEW | 620076307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 350,000 | $20.95M | 0.1% | — | — | Put | 868459108 |
| — | CONCHO RES INC | 150,200 | $20.78M | 0.1% | $143.65 | — | Call | 20605P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,085,106 | $20.75M | 0.1% | $14.66 | +1.0% | COM CL A | 46333X108 |
| NTRS | NORTHERN TR CORP | 201,459 | $20.73M | 0.1% | $84.33 | 0.0% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,700 | $20.62M | 0.1% | $66.23 | +3.2% | SHS - A - | N53745100 |
| — | MOMO INC | 473,600 | $20.6M | 0.1% | $42.60 | — | ADR | 60879B107 |
| BRKR | BRUKER CORP | 704,600 | $20.46M | 0.1% | $31.06 | -4.7% | COM | 116794108 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $20.35M | 0.1% | $266.43 | — | Call | 78462F103 |
| — | ENERPLUS CORP | 1,599,673 | $20.17M | 0.1% | $10.29 | — | COM | 292766102 |
| — | LIBERTY MEDIA CORP DELAWARE | 444,000 | $20.14M | 0.1% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| — | LIFEPOINT HEALTH INC | 412,446 | $20.13M | 0.1% | $47.00 | — | COM | 53219L109 |
| — | IMMUNOGEN INC | 2,055,933 | $20M | 0.1% | $9.73 | — | COM | 45253H101 |
| LKQ | LKQ CORP | 623,800 | $19.9M | 0.1% | $36.45 | -17.8% | COM | 501889208 |
| — | INGERSOLL-RAND PLC | 220,203 | $19.76M | 0.1% | $89.09 | — | SHS | G47791101 |
| EAT | BRINKER INTL INC | 414,947 | $19.75M | 0.1% | $39.77 | +3.9% | COM | 109641100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 435,900 | $19.7M | 0.1% | $45.20 | — | COM | 37890U108 |
| — | GW PHARMACEUTICALS PLC | 141,100 | $19.69M | 0.1% | $122.63 | — | ADS | 36197T103 |
| — | IMMUNOMEDICS INC | 829,736 | $19.64M | 0.1% | $19.54 | — | COM | 452907108 |
| — | CIGNA CORPORATION | 115,000 | $19.54M | 0.1% | $167.63 | — | COM | 125509109 |
| — | CONTINENTAL RESOURCES INC | 300,000 | $19.43M | 0.1% | $58.44 | — | COM | 212015101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,427,700 | $19.39M | 0.1% | $21.62 | — | SPON ADR CL D | 984245100 |
| URI | UNITED RENTALS INC | 130,700 | $19.29M | 0.1% | $159.35 | -0.7% | COM | 911363109 |
| RH | RH | 137,753 | $19.24M | 0.1% | $108.36 | 0.0% | COM | 74967X103 |
| — | PANDORA MEDIA INC | 2,430,500 | $19.15M | 0.1% | $5.21 | — | COM | 698354107 |
| MHK | MOHAWK INDS INC | 89,000 | $19.07M | 0.1% | $246.01 | -11.0% | COM | 608190104 |
| XBI | SPDR SERIES TRUST | 200,000 | $19.04M | 0.1% | — | — | Put | 78464A870 |
| WMB | WILLIAMS COS INC DEL | 700,000 | $18.98M | 0.1% | $17.36 | -0.6% | Call | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 315,000 | $18.91M | 0.1% | $64.00 | — | COM | 931427108 |
| — | TIFFANY & CO NEW | 143,137 | $18.84M | 0.1% | $131.60 | — | COM | 886547108 |
| M | MACYS INC | 500,000 | $18.71M | 0.1% | — | — | Put | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 218,400 | $18.62M | 0.1% | $66.50 | +2.1% | COM | 03073E105 |
| RDN | RADIAN GROUP INC | 1,145,300 | $18.58M | 0.1% | $17.43 | -22.3% | COM | 750236101 |
| CTAS | CINTAS CORP | 100,000 | $18.51M | 0.1% | $41.65 | 0.0% | Put | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 147,827 | $18.46M | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| — | SVB FINL GROUP | 63,100 | $18.22M | 0.1% | $288.76 | — | COM | 78486Q101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,052,300 | $18.15M | 0.1% | — | — | Call | 29273V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 420,234 | $18.15M | 0.1% | $39.70 | 0.0% | COM | 421906108 |
| — | DSW INC | 690,995 | $17.84M | 0.1% | $24.70 | — | CL A | 23334L102 |
| SYY | SYSCO CORP | 261,000 | $17.82M | 0.1% | $49.25 | +6.1% | COM | 871829107 |
| — | CIMAREX ENERGY CO | 175,000 | $17.8M | 0.1% | $114.67 | — | COM | 171798101 |
| KMX | CARMAX INC | 241,411 | $17.59M | 0.1% | $66.70 | +0.1% | COM | 143130102 |
| PEP | PEPSICO INC | 158,208 | $17.22M | 0.1% | $89.25 | -8.4% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 128,900 | $17.12M | 0.1% | $130.20 | -10.9% | COM | 854502101 |
| CVNA | CARVANA CO | 411,100 | $17.1M | 0.1% | $25.71 | +17.1% | CL A | 146869102 |
| HP | HELMERICH & PAYNE INC | 264,552 | $16.87M | 0.1% | $67.84 | +0.3% | COM | 423452101 |
| PTC | PTC INC | 179,200 | $16.81M | 0.1% | $86.47 | 0.0% | COM | 69370C100 |
| EQIX | EQUINIX INC | 38,950 | $16.74M | 0.1% | $379.44 | -7.9% | COM PAR $0.001 | 29444U700 |
| OXY | OCCIDENTAL PETE CORP DEL | 198,922 | $16.65M | 0.1% | $56.69 | +17.0% | COM | 674599105 |
| NUE | NUCOR CORP | 257,900 | $16.12M | 0.1% | $54.71 | -1.1% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 273,400 | $16.02M | 0.1% | $44.09 | 0.0% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 210,000 | $16.02M | 0.1% | $56.08 | 0.0% | COM | 681919106 |
| — | TESARO INC | 358,900 | $15.96M | 0.1% | $44.47 | — | COM | 881569107 |
| — | WORLD WRESTLING ENTMT INC | 214,487 | $15.62M | 0.1% | $32.53 | — | CL A | 98156Q108 |
| — | CASA SYS INC | 953,057 | $15.56M | 0.1% | $16.33 | — | COM | 14713L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 177,170 | $15.51M | 0.1% | $90.94 | 0.0% | COM | 759509102 |
| MTN | VAIL RESORTS INC | 56,391 | $15.46M | 0.1% | $244.86 | 0.0% | COM | 91879Q109 |
| TXT | TEXTRON INC | 234,364 | $15.45M | 0.1% | $56.46 | +13.1% | COM | 883203101 |
| KLAC | KLA-TENCOR CORP | 150,200 | $15.4M | 0.1% | $97.68 | -0.7% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 201,088 | $15.38M | 0.1% | $12.33 | +0.2% | COM | 892356106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 625,400 | $15.35M | 0.1% | $24.54 | — | COM | 78781P105 |
| AVGO | BROADCOM INC | 63,200 | $15.34M | 0.1% | $19.73 | 0.0% | Call | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $15.26M | 0.1% | $49.27 | -3.0% | Call | 844741108 |
| PBA | PEMBINA PIPELINE CORP | 440,000 | $15.24M | 0.1% | $19.99 | +10.1% | COM | 706327103 |
| TS | TENARIS S A | 418,400 | $15.23M | 0.1% | $35.57 | — | SPONSORED ADR | 88031M109 |
| PZZA | PAPA JOHNS INTL INC | 294,043 | $14.91M | 0.1% | $48.03 | -2.7% | COM | 698813102 |
| HAIN | HAIN CELESTIAL GROUP INC | 500,000 | $14.9M | 0.1% | $38.78 | -26.1% | Call | 405217100 |
| — | APACHE CORP | 315,000 | $14.73M | 0.1% | $45.80 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 140,000 | $14.59M | 0.1% | $89.02 | 0.0% | COM | 46625H100 |
| — | K2M GROUP HLDGS INC | 647,000 | $14.56M | 0.1% | $19.91 | — | COM | 48273J107 |
| — | TE CONNECTIVITY LTD | 159,200 | $14.34M | 0.1% | $95.49 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 250,000 | $14.33M | 0.1% | — | — | Call | 143658300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 364,100 | $14.27M | 0.1% | $50.52 | 0.0% | COM | 29664W105 |
| — | CALLON PETE CO DEL | 1,300,200 | $13.96M | 0.1% | $10.74 | — | COM | 13123X102 |
| WM | WASTE MGMT INC DEL | 171,400 | $13.94M | 0.1% | $69.34 | +4.8% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 124,459 | $13.91M | 0.1% | $92.06 | +0.5% | COM | 695156109 |
| HCA | HCA HEALTHCARE INC | 135,000 | $13.85M | 0.1% | $74.68 | +26.5% | COM | 40412C101 |
| BA | BOEING CO | 41,000 | $13.76M | 0.1% | $214.61 | +53.9% | COM | 097023105 |
| CALM | CAL MAINE FOODS INC | 300,000 | $13.76M | 0.1% | $30.17 | +21.9% | Put | 128030202 |
| NFLX | NETFLIX INC | 35,000 | $13.7M | 0.1% | $26.97 | +26.4% | Put | 64110L106 |
| HRB | BLOCK H & R INC | 600,000 | $13.67M | 0.1% | $19.32 | +1.8% | Put | 093671105 |
| VIPS | VIPSHOP HLDGS LTD | 1,258,469 | $13.65M | 0.1% | $12.64 | — | SPONSORED ADR | 92763W103 |
| — | OWENS ILL INC | 810,800 | $13.63M | 0.1% | $22.97 | — | COM NEW | 690768403 |
| WCC | WESCO INTL INC | 238,200 | $13.6M | 0.1% | $58.92 | 0.0% | COM | 95082P105 |
| EBAY | EBAY INC | 375,000 | $13.6M | 0.1% | $34.63 | 0.0% | Put | 278642103 |
| EEM | ISHARES TR | 310,000 | $13.43M | 0.1% | $48.30 | — | Call | 464287234 |
| MELI | MERCADOLIBRE INC | 44,820 | $13.4M | 0.1% | $256.41 | +23.0% | COM | 58733R102 |
| WVE | WAVE LIFE SCIENCES LTD | 350,000 | $13.39M | 0.1% | $40.27 | +6.9% | SHS | Y95308105 |
| IT | GARTNER INC | 100,000 | $13.29M | 0.1% | — | — | Put | 366651107 |
| — | TD AMERITRADE HLDG CORP | 239,400 | $13.11M | 0.1% | $55.45 | — | COM | 87236Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 155,200 | $13.07M | 0.1% | $71.49 | +22.0% | COM | 00847X104 |
| UAL | UNITED CONTL HLDGS INC | 187,151 | $13.05M | 0.1% | $66.62 | +4.3% | COM | 910047109 |
| — | HCP INC | 504,200 | $13.02M | 0.1% | $27.43 | — | COM | 40414L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 550,000 | $13.01M | 0.1% | $22.82 | 0.0% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 171,790 | $12.93M | 0.1% | $67.80 | +4.7% | COM | 94106B101 |
| — | LAREDO PETROLEUM INC | 1,340,619 | $12.9M | 0.1% | $9.62 | — | COM | 516806106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 681,600 | $12.88M | 0.1% | $18.89 | — | SHS | N31738102 |
| KBR | KBR INC | 715,800 | $12.83M | 0.1% | $15.98 | -1.2% | COM | 48242W106 |
| C | CITIGROUP INC | 191,500 | $12.81M | 0.1% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | ALTERYX INC | 331,483 | $12.65M | 0.1% | $38.16 | — | COM CL A | 02156B103 |
| KO | COCA COLA CO | 288,268 | $12.64M | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| — | MARATHON OIL CORP | 600,000 | $12.52M | 0.0% | $15.61 | — | Call | 565849106 |
| — | HOLLYFRONTIER CORP | 182,800 | $12.51M | 0.0% | — | — | Put | 436106108 |
| JBLU | JETBLUE AIRWAYS CORP | 658,521 | $12.5M | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| — | HD SUPPLY HLDGS INC | 289,900 | $12.43M | 0.0% | $37.25 | — | COM | 40416M105 |
| AMP | AMERIPRISE FINL INC | 88,700 | $12.41M | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 110,000 | $12.35M | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| — | AERIE PHARMACEUTICALS INC | 182,300 | $12.31M | 0.0% | $67.55 | — | COM | 00771V108 |
| TRU | TRANSUNION | 170,300 | $12.2M | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| FMC | F M C CORP | 135,791 | $12.11M | 0.0% | $54.35 | +11.4% | COM NEW | 302491303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,863 | $12M | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 205,700 | $11.96M | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| HOLX | HOLOGIC INC | 300,000 | $11.93M | 0.0% | $38.80 | -0.9% | Call | 436440101 |
| — | GREENSKY INC | 558,862 | $11.82M | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | CUTERA INC | 292,900 | $11.8M | 0.0% | $40.30 | — | COM | 232109108 |
| — | WILLSCOT CORP | 5,218,063 | $11.79M | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | CENTENNIAL RESOURCE DEV INC | 650,000 | $11.74M | 0.0% | $18.35 | — | CL A | 15136A102 |
| — | LAM RESEARCH CORP | 67,700 | $11.7M | 0.0% | $192.21 | — | COM | 512807108 |
| MFC | MANULIFE FINL CORP | 650,000 | $11.68M | 0.0% | $18.84 | 0.0% | COM | 56501R106 |
| SE | SEA LTD | 777,780 | $11.67M | 0.0% | $15.00 | — | ADR | 81141R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $11.66M | 0.0% | $157.17 | -4.7% | Call | 018581108 |
| PEGA | PEGASYSTEMS INC | 212,000 | $11.62M | 0.0% | $30.65 | 0.0% | COM | 705573103 |
| — | RETROPHIN INC | 425,100 | $11.59M | 0.0% | $19.83 | — | COM | 761299106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 214,400 | $11.51M | 0.0% | $49.01 | -12.0% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 84,800 | $11.51M | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 134,800 | $11.42M | 0.0% | $74.77 | +0.9% | COM | 778296103 |
| AXTA | AXALTA COATING SYS LTD | 376,400 | $11.41M | 0.0% | $31.66 | -0.9% | COM | G0750C108 |
| AVB | AVALONBAY CMNTYS INC | 65,715 | $11.3M | 0.0% | $125.94 | +0.7% | COM | 053484101 |
| CME | CME GROUP INC | 68,132 | $11.17M | 0.0% | $111.58 | +11.8% | COM CL A | 12572Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 225,000 | $11.06M | 0.0% | $52.78 | 0.0% | Call | 80874P109 |
| FOLD | AMICUS THERAPEUTICS INC | 707,300 | $11.05M | 0.0% | $15.12 | 0.0% | COM | 03152W109 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,447,900 | $10.93M | 0.0% | $10.80 | — | CL A | 293639100 |
| ICHR | ICHOR HOLDINGS | 514,600 | $10.92M | 0.0% | $23.82 | +0.2% | SHS | G4740B105 |
| BURL | BURLINGTON STORES INC | 72,435 | $10.9M | 0.0% | $99.28 | +43.4% | COM | 122017106 |
| GWW | GRAINGER W W INC | 35,000 | $10.79M | 0.0% | $212.98 | +26.5% | COM | 384802104 |
| PSX | PHILLIPS 66 | 95,900 | $10.77M | 0.0% | $83.14 | 0.0% | Put | 718546104 |
| SJM | SMUCKER J M CO | 100,000 | $10.75M | 0.0% | — | — | Call | 832696405 |
| — | ROWAN COMPANIES PLC | 661,500 | $10.73M | 0.0% | $16.22 | — | SHS CL A | G7665A101 |
| PLNT | PLANET FITNESS INC | 242,577 | $10.66M | 0.0% | $33.81 | +21.3% | CL A | 72703H101 |
| NTES | NETEASE INC | 42,000 | $10.61M | 0.0% | $259.27 | — | SPONSORED ADR | 64110W102 |
| — | KANSAS CITY SOUTHERN | 100,000 | $10.6M | 0.0% | — | — | Call | 485170302 |
| DIS | DISNEY WALT CO | 100,200 | $10.5M | 0.0% | $97.28 | -0.1% | COM DISNEY | 254687106 |
| — | AT HOME GROUP INC | 267,100 | $10.46M | 0.0% | $32.04 | — | COM | 04650Y100 |
| ALLE | ALLEGION PUB LTD CO | 134,700 | $10.42M | 0.0% | $76.06 | -4.2% | ORD SHS | G0176J109 |
| CBT | CABOT CORP | 168,509 | $10.41M | 0.0% | $48.94 | 0.0% | COM | 127055101 |
| — | AMERICAN EQTY INVT LIFE HLD | 288,300 | $10.38M | 0.0% | $36.00 | — | COM | 025676206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,900,000 | $10.29M | 0.0% | $2.65 | +4.9% | COM | 69404D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,019,100 | $10.22M | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| — | GLAXOSMITHKLINE PLC | 250,000 | $10.08M | 0.0% | — | — | Call | 37733W105 |
| DK | DELEK US HLDGS INC NEW | 200,000 | $10.03M | 0.0% | $25.19 | +53.2% | Call | 24665A103 |
| — | KEANE GROUP INC | 731,922 | $10.01M | 0.0% | $14.95 | — | COM | 48669A108 |
| RPM | RPM INTL INC | 171,500 | $10M | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| CE | CELANESE CORP DEL | 89,100 | $9.895M | 0.0% | $86.74 | +9.9% | COM SER A | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $9.824M | 0.0% | $89.09 | +0.5% | Call | 64125C109 |
| CENX | CENTURY ALUM CO | 617,484 | $9.725M | 0.0% | $16.52 | +2.5% | COM | 156431108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 805,600 | $9.691M | 0.0% | $12.03 | — | COM | 02874P103 |
| — | JAGGED PEAK ENERGY INC | 744,000 | $9.687M | 0.0% | $15.78 | — | COM | 47009K107 |
| HUBG | HUB GROUP INC | 193,688 | $9.646M | 0.0% | $23.47 | 0.0% | CL A | 443320106 |
| — | ALPS ETF TR | 948,800 | $9.583M | 0.0% | $10.10 | — | Call | 00162Q866 |
| — | ARCH COAL INC | 122,000 | $9.568M | 0.0% | $79.28 | — | CL A | 039380407 |
| REGN | REGENERON PHARMACEUTICALS | 27,700 | $9.556M | 0.0% | $402.77 | -22.8% | COM | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 199,900 | $9.445M | 0.0% | $52.55 | +0.2% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 150,000 | $9.423M | 0.0% | — | — | Call | 500754106 |
| SLM | SLM CORP | 821,012 | $9.401M | 0.0% | $10.87 | +6.5% | COM | 78442P106 |
| — | SPLUNK INC | 94,400 | $9.356M | 0.0% | $98.93 | — | COM | 848637104 |
| CPB | CAMPBELL SOUP CO | 230,000 | $9.324M | 0.0% | — | — | Call | 134429109 |
| TXRH | TEXAS ROADHOUSE INC | 142,100 | $9.309M | 0.0% | $48.72 | +13.7% | COM | 882681109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400,000 | $9.296M | 0.0% | $13.56 | +23.3% | Call | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 192,500 | $9.163M | 0.0% | $44.27 | 0.0% | Put | 238337109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 144,850 | $9.155M | 0.0% | $46.93 | +18.1% | COM | 04247X102 |
| BP | BP PLC | 200,300 | $9.146M | 0.0% | $37.30 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC NEW | 125,700 | $9.071M | 0.0% | $59.58 | +18.0% | COM | 031100100 |
| PLCE | CHILDRENS PL INC | 75,000 | $9.06M | 0.0% | $129.54 | 0.0% | COM | 168905107 |
| ON | ON SEMICONDUCTOR CORP | 405,966 | $9.027M | 0.0% | $20.08 | +20.4% | COM | 682189105 |
| SEM | SELECT MED HLDGS CORP | 491,906 | $8.928M | 0.0% | $9.04 | 0.0% | COM | 81619Q105 |
| — | UNITED STATES STL CORP NEW | 254,600 | $8.847M | 0.0% | $34.75 | — | COM | 912909108 |
| LII | LENNOX INTL INC | 44,200 | $8.847M | 0.0% | $185.67 | -0.6% | COM | 526107107 |
| — | NOBLE ENERGY INC | 250,000 | $8.82M | 0.0% | $31.01 | — | COM | 655044105 |
| — | MSG NETWORK INC | 362,223 | $8.675M | 0.0% | $23.95 | — | CL A | 553573106 |
| — | APPTIO INC | 238,800 | $8.645M | 0.0% | $36.00 | — | CL A | 03835C108 |
| ULTA | ULTA BEAUTY INC | 36,800 | $8.591M | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 143,365 | $8.526M | 0.0% | $59.47 | — | COM | 81761R109 |
| — | ATHENAHEALTH INC | 53,500 | $8.514M | 0.0% | $159.14 | — | COM | 04685W103 |
| — | TWENTY FIRST CENTY FOX INC | 172,200 | $8.484M | 0.0% | $49.27 | — | CL B | 90130A200 |
| RL | RALPH LAUREN CORP | 67,461 | $8.481M | 0.0% | $69.72 | +49.8% | CL A | 751212101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,300 | $8.478M | 0.0% | $129.06 | — | COM | 82669G104 |
| — | WILDHORSE RESOURCE DEV CORP | 333,700 | $8.463M | 0.0% | $19.09 | — | COM | 96812T102 |
| — | MAGELLAN HEALTH INC | 88,187 | $8.462M | 0.0% | $95.96 | — | COM NEW | 559079207 |
| — | XEROX CORP | 351,989 | $8.448M | 0.0% | $24.00 | — | COM NEW | 984121608 |
| AL | AIR LEASE CORP | 200,000 | $8.394M | 0.0% | $37.83 | 0.0% | Put | 00912X302 |
| — | HESS CORP | 125,000 | $8.361M | 0.0% | $58.92 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 120,000 | $8.297M | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| — | SPARK THERAPEUTICS INC | 100,000 | $8.276M | 0.0% | $66.60 | — | Put | 84652J103 |
| BV | BRIGHTVIEW HLDGS INC | 376,825 | $8.271M | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| EL | LAUDER ESTEE COS INC | 57,775 | $8.244M | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| GPRE | GREEN PLAINS INC | 450,000 | $8.235M | 0.0% | $21.64 | -11.3% | Call | 393222104 |
| FIVE | FIVE BELOW INC | 84,000 | $8.208M | 0.0% | $77.33 | +3.8% | COM | 33829M101 |
| — | TALEND S A | 131,300 | $8.177M | 0.0% | $62.28 | — | ADS | 874224207 |
| AGRO | ADECOAGRO S A | 1,013,207 | $8.055M | 0.0% | $7.66 | -7.0% | COM | L00849106 |
| VZ | VERIZON COMMUNICATIONS INC | 160,000 | $8.05M | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 60,713 | $7.988M | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| — | REXNORD CORP NEW | 272,600 | $7.922M | 0.0% | $27.89 | — | COM | 76169B102 |
| — | LIBERTY MEDIA CORP DELAWARE | 213,063 | $7.911M | 0.0% | $34.48 | — | COM SER C FRMLA | 531229854 |
| ROK | ROCKWELL AUTOMATION INC | 47,300 | $7.863M | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| CWH | CAMPING WORLD HLDGS INC | 312,200 | $7.799M | 0.0% | $27.14 | -38.3% | Call | 13462K109 |
| — | HEALTH INS INNOVATIONS INC | 239,850 | $7.759M | 0.0% | $32.35 | — | COM CL A | 42225K106 |
| TSN | TYSON FOODS INC | 112,500 | $7.746M | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| SBRA | SABRA HEALTH CARE REIT INC | 355,100 | $7.716M | 0.0% | $21.73 | — | COM | 78573L106 |
| — | BERRY GLOBAL GROUP INC | 167,200 | $7.681M | 0.0% | $55.95 | — | COM | 08579W103 |
| OMF | ONEMAIN HLDGS INC | 230,300 | $7.667M | 0.0% | $31.06 | +4.2% | COM | 68268W103 |
| STKL | SUNOPTA INC | 910,000 | $7.644M | 0.0% | $7.49 | +1.0% | COM | 8676EP108 |
| BCO | BRINKS CO | 95,801 | $7.64M | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| GLNG | GOLAR LNG LTD BERMUDA | 259,296 | $7.639M | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| — | PETROCHINA CO LTD | 100,000 | $7.627M | 0.0% | $76.27 | — | SPONSORED ADR | 71646E100 |
| ESNT | ESSENT GROUP LTD | 210,800 | $7.551M | 0.0% | $40.45 | -19.9% | COM | G3198U102 |
| — | CONNS INC | 228,008 | $7.524M | 0.0% | $28.96 | — | COM | 208242107 |
| — | CLOVIS ONCOLOGY INC | 165,000 | $7.503M | 0.0% | $64.32 | — | COM | 189464100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 157,200 | $7.483M | 0.0% | $44.27 | 0.0% | COM | 238337109 |
| AL | AIR LEASE CORP | 178,000 | $7.471M | 0.0% | $37.83 | 0.0% | CL A | 00912X302 |
| DVA | DAVITA INC | 107,300 | $7.451M | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| — | GALMED PHARMACEUTICALS LTD | 626,000 | $7.449M | 0.0% | $11.90 | — | SHS | M47238106 |
| — | LIONS GATE ENTMNT CORP | 300,000 | $7.446M | 0.0% | — | — | Call | 535919401 |
| — | INVACARE CORP | 400,000 | $7.44M | 0.0% | $17.40 | — | COM | 461203101 |
| CMCSA | COMCAST CORP NEW | 225,000 | $7.382M | 0.0% | $26.99 | -0.5% | Put | 20030N101 |
| URI | UNITED RENTALS INC | 50,000 | $7.381M | 0.0% | $159.35 | -0.7% | Call | 911363109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 262,100 | $7.339M | 0.0% | $28.40 | — | ADR | 585464100 |
| MCO | MOODYS CORP | 42,700 | $7.283M | 0.0% | $141.13 | +12.1% | COM | 615369105 |
| JBHT | HUNT J B TRANS SVCS INC | 59,800 | $7.269M | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| — | DOMTAR CORP | 151,000 | $7.209M | 0.0% | $45.30 | — | COM NEW | 257559203 |
| SPY | SPDR S&P 500 ETF TR | 26,500 | $7.189M | 0.0% | $266.43 | — | TR UNIT | 78462F103 |
| LCII | LCI INDS | 79,600 | $7.176M | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| — | ALTAIR ENGR INC | 209,900 | $7.174M | 0.0% | $34.18 | — | COM CL A | 021369103 |
| — | MELLANOX TECHNOLOGIES LTD | 84,900 | $7.157M | 0.0% | $72.85 | — | SHS | M51363113 |
| LDOS | LEIDOS HLDGS INC | 120,700 | $7.121M | 0.0% | $47.87 | +16.6% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 59,156 | $7.11M | 0.0% | $115.45 | -2.9% | COM NEW | 30212P303 |
| — | WILLSCOT CORP | 479,400 | $7.095M | 0.0% | $12.70 | — | COM | 971375126 |
| XPO | XPO LOGISTICS INC | 70,808 | $7.094M | 0.0% | $20.03 | +81.1% | COM | 983793100 |
| TRGP | TARGA RES CORP | 142,400 | $7.047M | 0.0% | $35.35 | +2.2% | COM | 87612G101 |
| — | CATALYST BIOSCIENCES INC | 600,350 | $7.006M | 0.0% | $11.67 | — | COM NEW | 14888D208 |
| DE | DEERE & CO | 50,000 | $6.99M | 0.0% | $136.17 | -3.5% | COM | 244199105 |
| — | REATA PHARMACEUTICALS INC | 199,094 | $6.962M | 0.0% | $34.97 | — | CL A | 75615P103 |
| MAN | MANPOWERGROUP INC | 80,497 | $6.928M | 0.0% | $98.19 | 0.0% | COM | 56418H100 |
| — | THOMSON REUTERS CORP | 169,055 | $6.816M | 0.0% | $39.86 | — | COM | 884903105 |
| — | NEVRO CORP | 84,962 | $6.784M | 0.0% | $76.67 | — | COM | 64157F103 |
| — | QUIDEL CORP | 101,901 | $6.776M | 0.0% | $48.43 | — | COM | 74838J101 |
| MUR | MURPHY OIL CORP | 200,000 | $6.754M | 0.0% | $23.39 | 0.0% | COM | 626717102 |
| — | ZAYO GROUP HLDGS INC | 185,000 | $6.749M | 0.0% | $36.20 | — | Call | 98919V105 |
| — | NUVASIVE INC | 128,858 | $6.716M | 0.0% | $52.12 | — | COM | 670704105 |
| PAM | PAMPA ENERGIA S A | 187,700 | $6.714M | 0.0% | $35.77 | — | SPONS ADR LVL I | 697660207 |
| C | CITIGROUP INC | 100,000 | $6.692M | 0.0% | $53.03 | 0.0% | Call | 172967424 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,364 | $6.69M | 0.0% | $63.79 | 0.0% | COM | 03820C105 |
| — | WHITING PETE CORP NEW | 125,000 | $6.59M | 0.0% | $32.93 | — | COM NEW | 966387409 |
| — | U S CONCRETE INC | 125,000 | $6.563M | 0.0% | $65.45 | — | Call | 90333L201 |
| MMSI | MERIT MED SYS INC | 128,116 | $6.56M | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| — | GENESEE & WYO INC | 80,500 | $6.546M | 0.0% | $70.79 | — | CL A | 371559105 |
| — | MALLINCKRODT PUB LTD CO | 350,000 | $6.531M | 0.0% | $14.48 | — | Call | G5785G107 |
| — | OASIS PETE INC NEW | 500,000 | $6.485M | 0.0% | $8.41 | — | Call | 674215108 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,300 | $6.484M | 0.0% | $109.72 | -12.9% | COM | 12503M108 |
| — | TELLURIAN INC NEW | 770,400 | $6.41M | 0.0% | $8.42 | — | COM | 87968A104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 156,551 | $6.372M | 0.0% | $44.85 | — | SHS | G05384105 |
| — | USA TECHNOLOGIES INC | 450,617 | $6.309M | 0.0% | $10.86 | — | COM NO PAR | 90328S500 |
| A | AGILENT TECHNOLOGIES INC | 102,000 | $6.308M | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| CORT | CORCEPT THERAPEUTICS INC | 400,000 | $6.288M | 0.0% | — | — | Put | 218352102 |
| ITT | ITT INC | 120,000 | $6.272M | 0.0% | $52.17 | 0.0% | COM | 45073V108 |
| XLP | SELECT SECTOR SPDR TR | 120,000 | $6.184M | 0.0% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 432,947 | $6.174M | 0.0% | $14.95 | — | SHS | G1644T109 |
| DHT | DHT HOLDINGS INC | 1,312,600 | $6.156M | 0.0% | $2.30 | -3.2% | SHS NEW | Y2065G121 |
| GDDY | GODADDY INC | 86,440 | $6.103M | 0.0% | $62.62 | +8.6% | CL A | 380237107 |
| — | WYNDHAM DESTINATIONS INC | 137,600 | $6.092M | 0.0% | $115.68 | — | COM | 98310W108 |
| — | SUMMIT MATLS INC | 230,600 | $6.053M | 0.0% | $24.27 | — | Call | 86614U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,000 | $6.031M | 0.0% | $146.69 | +11.4% | SHS USD | G50871105 |
| ITRI | ITRON INC | 100,000 | $6.005M | 0.0% | $72.56 | -12.7% | Call | 465741106 |
| STLD | STEEL DYNAMICS INC | 130,000 | $5.974M | 0.0% | $34.62 | +16.3% | COM | 858119100 |
| EVR | EVERCORE INC | 56,300 | $5.937M | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| NVT | NVENT ELECTRIC PLC | 234,500 | $5.886M | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| ARGX | ARGENX SE | 70,978 | $5.881M | 0.0% | $80.81 | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE COM INC | 42,900 | $5.852M | 0.0% | $98.45 | +28.0% | COM | 79466L302 |
| MTZ | MASTEC INC | 115,000 | $5.836M | 0.0% | $45.35 | +6.5% | Call | 576323109 |
| — | GMS INC | 215,048 | $5.826M | 0.0% | $28.11 | — | COM | 36251C103 |
| ENR | ENERGIZER HLDGS INC NEW | 92,187 | $5.804M | 0.0% | $44.95 | 0.0% | COM | 29272W109 |
| — | PDC ENERGY INC | 95,000 | $5.743M | 0.0% | $60.45 | — | COM | 69327R101 |
| PARR | PAR PACIFIC HOLDINGS INC | 329,400 | $5.725M | 0.0% | $17.78 | 0.0% | COM NEW | 69888T207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 332,626 | $5.685M | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| SLB | SCHLUMBERGER LTD | 84,700 | $5.677M | 0.0% | $54.13 | +1.8% | COM | 806857108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 223,500 | $5.614M | 0.0% | $26.87 | +0.7% | COM | 01741R102 |
| — | CALYXT INC | 300,000 | $5.601M | 0.0% | $18.67 | — | COM | 13173L107 |
| — | IMPERVA INC | 115,800 | $5.587M | 0.0% | $39.70 | — | COM | 45321L100 |
| — | MICHAELS COS INC | 290,641 | $5.572M | 0.0% | $22.45 | — | COM | 59408Q106 |
| — | PRA HEALTH SCIENCES INC | 59,400 | $5.546M | 0.0% | $93.37 | — | COM | 69354M108 |
| TGT | TARGET CORP | 72,800 | $5.542M | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| SM | SM ENERGY CO | 215,700 | $5.541M | 0.0% | $19.09 | +10.2% | COM | 78454L100 |
| — | AXA EQUITABLE HLDGS INC | 267,500 | $5.513M | 0.0% | $20.61 | — | COM | 054561105 |
| HRL | HORMEL FOODS CORP | 148,000 | $5.507M | 0.0% | — | — | Put | 440452100 |
| DG | DOLLAR GEN CORP NEW | 55,400 | $5.462M | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| — | LIBERTY PPTY TR | 122,800 | $5.444M | 0.0% | $39.73 | — | SH BEN INT | 531172104 |
| CSX | CSX CORP | 85,000 | $5.421M | 0.0% | $15.35 | +21.1% | COM | 126408103 |
| ACRS | ACLARIS THERAPEUTICS INC | 269,922 | $5.39M | 0.0% | $28.02 | -34.1% | COM | 00461U105 |
| TDOC | TELADOC INC | 91,301 | $5.3M | 0.0% | $33.21 | +47.1% | COM | 87918A105 |
| CF | CF INDS HLDGS INC | 119,300 | $5.297M | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| JEF | JEFFERIES FINL GROUP INC | 232,600 | $5.289M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | G1 THERAPEUTICS INC | 120,865 | $5.253M | 0.0% | $21.68 | — | COM | 3621LQ109 |
| — | OWENS ILL INC | 312,500 | $5.253M | 0.0% | $22.97 | — | Call | 690768403 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 509,000 | $5.217M | 0.0% | $9.64 | +7.4% | COM | 55933J203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,000 | $5.208M | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| — | PERSPECTA INC | 252,800 | $5.195M | 0.0% | $20.55 | — | COM | 715347100 |
| MS | MORGAN STANLEY | 108,800 | $5.157M | 0.0% | $41.95 | -1.2% | COM NEW | 617446448 |
| IMO | IMPERIAL OIL LTD | 155,000 | $5.151M | 0.0% | $25.61 | 0.0% | COM NEW | 453038408 |
| — | NABORS INDUSTRIES LTD | 800,000 | $5.128M | 0.0% | $7.22 | — | Call | G6359F103 |
| — | BLUEBIRD BIO INC | 32,500 | $5.101M | 0.0% | $160.21 | — | COM | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,703 | $5.059M | 0.0% | $88.36 | -0.9% | COM | 09061G101 |
| — | OCEAN RIG UDW INC | 171,085 | $5.044M | 0.0% | $29.48 | — | COM CL A | G66964118 |
| PPG | PPG INDS INC | 48,400 | $5.021M | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $5.015M | 0.0% | $10.03 | — | Call | 71654V408 |
| — | ZAFGEN INC | 490,000 | $5.013M | 0.0% | $10.23 | — | COM | 98885E103 |
| CSCO | CISCO SYS INC | 116,100 | $4.996M | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| — | BUNGE LIMITED | 71,600 | $4.991M | 0.0% | $68.81 | — | Call | G16962105 |
| HUBB | HUBBELL INC | 47,100 | $4.98M | 0.0% | $94.76 | 0.0% | COM | 443510607 |
| — | SANDERSON FARMS INC | 47,100 | $4.953M | 0.0% | $119.02 | — | COM | 800013104 |
| — | CONNS INC | 150,000 | $4.95M | 0.0% | $28.96 | — | Call | 208242107 |
| — | CHINA PETE & CHEM CORP | 55,000 | $4.941M | 0.0% | $89.84 | — | SPON ADR H SHS | 16941R108 |
| BIGGQ | BIG LOTS INC | 118,000 | $4.93M | 0.0% | — | — | Put | 089302103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 395,600 | $4.886M | 0.0% | $12.59 | — | COM | 34984V100 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4.881M | 0.0% | $66.62 | +4.3% | Call | 910047109 |
| — | CARDIOVASCULAR SYS INC DEL | 150,000 | $4.851M | 0.0% | $28.09 | — | COM | 141619106 |
| CMC | COMMERCIAL METALS CO | 228,825 | $4.83M | 0.0% | $19.42 | 0.0% | COM | 201723103 |
| GPRO | GOPRO INC | 749,000 | $4.824M | 0.0% | — | — | Put | 38268T103 |
| AR | ANTERO RES CORP | 225,000 | $4.804M | 0.0% | $19.62 | 0.0% | COM | 03674X106 |
| — | INTERXION HOLDING N.V | 76,900 | $4.8M | 0.0% | $62.16 | — | SHS | N47279109 |
| — | SANTANDER CONSUMER USA HDG I | 250,000 | $4.773M | 0.0% | $15.33 | — | Call | 80283M101 |
| PEB | PEBBLEBROOK HOTEL TR | 122,905 | $4.769M | 0.0% | $35.61 | — | COM | 70509V100 |
| AMAT | APPLIED MATLS INC | 103,190 | $4.766M | 0.0% | $47.41 | -0.4% | COM | 038222105 |
| — | NUANCE COMMUNICATIONS INC | 343,200 | $4.765M | 0.0% | $16.21 | — | COM | 67020Y100 |
| — | SIERRA ONCOLOGY INC | 1,606,229 | $4.754M | 0.0% | $2.00 | — | COM | 82640U107 |
| EFX | EQUIFAX INC | 37,600 | $4.704M | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| RUN | SUNRUN INC | 353,906 | $4.654M | 0.0% | $6.28 | +73.1% | COM | 86771W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $4.612M | 0.0% | $63.58 | +1.6% | COM | 90400D108 |
| PPC | PILGRIMS PRIDE CORP NEW | 228,000 | $4.59M | 0.0% | $26.84 | -20.0% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 100,000 | $4.585M | 0.0% | $30.17 | +21.9% | Call | 128030202 |
| BPOP | POPULAR INC | 100,000 | $4.521M | 0.0% | $31.33 | +17.2% | Call | 733174700 |
| MIDD | MIDDLEBY CORP | 43,300 | $4.521M | 0.0% | $130.96 | -13.6% | COM | 596278101 |
| GT | GOODYEAR TIRE & RUBR CO | 194,000 | $4.518M | 0.0% | $31.84 | -19.3% | Put | 382550101 |
| SNY | SANOFI | 112,500 | $4.501M | 0.0% | $40.08 | — | SPONSORED ADR | 80105N105 |
| NMRK | NEWMARK GROUP INC | 312,600 | $4.448M | 0.0% | $13.11 | -1.5% | CL A | 65158N102 |
| CNNE | CANNAE HLDGS INC | 238,400 | $4.422M | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $4.396M | 0.0% | $27.53 | +0.2% | Call | 25179M103 |
| CHRS | COHERUS BIOSCIENCES INC | 312,800 | $4.379M | 0.0% | $14.31 | 0.0% | COM | 19249H103 |
| MDB | MONGODB INC | 87,000 | $4.318M | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 156,100 | $4.299M | 0.0% | $31.31 | — | SHS CL A | G5480U104 |
| ATKR | ATKORE INTL GROUP INC | 206,700 | $4.293M | 0.0% | $19.54 | 0.0% | COM | 047649108 |
| — | HALCON RES CORP | 977,800 | $4.293M | 0.0% | $4.39 | — | COM PAR NEW | 40537Q605 |
| WDC | WESTERN DIGITAL CORP | 55,000 | $4.258M | 0.0% | $61.52 | -5.0% | COM | 958102105 |
| HCC | WARRIOR MET COAL INC | 153,899 | $4.243M | 0.0% | $26.91 | -2.1% | COM | 93627C101 |
| — | SPECTRUM PHARMACEUTICALS INC | 201,683 | $4.227M | 0.0% | $20.96 | — | COM | 84763A108 |
| MED | MEDIFAST INC | 26,200 | $4.196M | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| PPG | PPG INDS INC | 40,000 | $4.149M | 0.0% | $91.63 | 0.0% | Call | 693506107 |
| NTR | NUTRIEN LTD | 76,300 | $4.149M | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| TDG | TRANSDIGM GROUP INC | 12,000 | $4.142M | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 38,400 | $4.133M | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| — | NORBORD INC | 100,000 | $4.111M | 0.0% | — | — | Put | 65548P403 |
| — | EIDOS THERAPEUTICS INC | 201,780 | $4.104M | 0.0% | $20.34 | — | COM | 28249H104 |
| PCAR | PACCAR INC | 66,100 | $4.096M | 0.0% | $31.93 | 0.0% | COM | 693718108 |
| — | NAVISTAR INTL CORP NEW | 100,000 | $4.072M | 0.0% | $37.69 | — | Call | 63934E108 |
| SGRY | SURGERY PARTNERS INC | 273,094 | $4.069M | 0.0% | $15.58 | +7.6% | COM | 86881A100 |
| WU | WESTERN UN CO | 200,000 | $4.066M | 0.0% | — | — | Put | 959802109 |
| BKNG | BOOKING HLDGS INC | 2,000 | $4.054M | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| IVZ | INVESCO LTD | 152,500 | $4.05M | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| — | FLY LEASING LTD | 287,453 | $4.05M | 0.0% | $13.71 | — | SPONSORED ADR | 34407D109 |
| ASIX | ADVANSIX INC | 110,231 | $4.038M | 0.0% | $34.25 | 0.0% | COM | 00773T101 |
| GMED | GLOBUS MED INC | 78,564 | $3.964M | 0.0% | $33.69 | +54.8% | CL A | 379577208 |
| BAK | BRASKEM S A | 150,000 | $3.9M | 0.0% | $26.00 | — | SP ADR PFD A | 105532105 |
| HIMX | HIMAX TECHNOLOGIES INC | 520,945 | $3.886M | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| FCN | FTI CONSULTING INC | 63,300 | $3.828M | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| UIS | UNISYS CORP | 293,038 | $3.78M | 0.0% | $10.05 | +19.1% | COM NEW | 909214306 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $3.778M | 0.0% | $18.89 | — | Call | N31738102 |
| — | JAGGED PEAK ENERGY INC | 289,600 | $3.771M | 0.0% | $15.78 | — | Call | 47009K107 |
| WDAY | WORKDAY INC | 31,100 | $3.767M | 0.0% | $113.08 | +13.3% | CL A | 98138H101 |
| — | CRH PLC | 105,100 | $3.715M | 0.0% | $35.60 | — | ADR | 12626K203 |
| CTAS | CINTAS CORP | 20,000 | $3.701M | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,614 | $3.682M | 0.0% | $52.92 | — | SPONSORED ADR | 82706C108 |
| DY | DYCOM INDS INC | 38,800 | $3.667M | 0.0% | $105.02 | -2.5% | COM | 267475101 |
| RVTY | PERKINELMER INC | 49,400 | $3.618M | 0.0% | $73.59 | 0.0% | COM | 714046109 |
| CTMX | CYTOMX THERAPEUTICS INC | 158,171 | $3.616M | 0.0% | $25.54 | 0.0% | COM | 23284F105 |
| — | SPIRIT AIRLS INC | 98,900 | $3.595M | 0.0% | $36.35 | — | COM | 848577102 |
| — | ACTIVISION BLIZZARD INC | 47,000 | $3.587M | 0.0% | $65.60 | — | COM | 00507V109 |
| PRGO | PERRIGO CO PLC | 49,141 | $3.583M | 0.0% | $87.26 | -11.7% | SHS | G97822103 |
| IPGP | IPG PHOTONICS CORP | 16,200 | $3.574M | 0.0% | $236.69 | -0.3% | COM | 44980X109 |
| SGMO | SANGAMO THERAPEUTICS INC | 250,000 | $3.55M | 0.0% | — | — | Call | 800677106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,300 | $3.512M | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| VMI | VALMONT INDS INC | 23,100 | $3.482M | 0.0% | $156.33 | -6.5% | COM | 920253101 |
| — | SUNPOWER CORP | 450,000 | $3.452M | 0.0% | $7.98 | — | Call | 867652406 |
| — | STEMLINE THERAPEUTICS INC | 215,000 | $3.451M | 0.0% | $15.30 | — | COM | 85858C107 |
| TSN | TYSON FOODS INC | 50,000 | $3.443M | 0.0% | $56.26 | 0.0% | Call | 902494103 |
| — | PATTERN ENERGY GROUP INC | 180,745 | $3.389M | 0.0% | $18.75 | — | CL A | 70338P100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 250,000 | $3.385M | 0.0% | $13.54 | — | COM | 29670E107 |
| WSM | WILLIAMS SONOMA INC | 55,000 | $3.376M | 0.0% | — | — | Put | 969904101 |
| RACE | FERRARI N V | 25,000 | $3.375M | 0.0% | $131.45 | 0.0% | Call | N3167Y103 |
| FNB | FNB CORP PA | 250,227 | $3.358M | 0.0% | $10.38 | -4.3% | COM | 302520101 |
| — | INTRA CELLULAR THERAPIES INC | 189,857 | $3.355M | 0.0% | $15.23 | — | COM | 46116X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $3.305M | 0.0% | $94.31 | 0.0% | Put | 803607100 |
| ALB | ALBEMARLE CORP | 35,000 | $3.302M | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| — | SUNTRUST BKS INC | 50,000 | $3.301M | 0.0% | $66.02 | — | COM | 867914103 |
| CRTO | CRITEO S A | 100,300 | $3.295M | 0.0% | $32.25 | — | Call | 226718104 |
| INTU | INTUIT | 16,000 | $3.269M | 0.0% | $157.28 | +15.9% | COM | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 37,900 | $3.259M | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 101,636 | $3.257M | 0.0% | $35.27 | -2.1% | COM | 695127100 |
| — | NUTRI SYS INC NEW | 84,113 | $3.238M | 0.0% | $38.50 | — | COM | 67069D108 |
| WLK | WESTLAKE CHEM CORP | 30,000 | $3.229M | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| LKQ | LKQ CORP | 100,000 | $3.19M | 0.0% | $36.45 | -17.8% | Call | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,915 | $3.183M | 0.0% | $39.66 | +40.1% | COM | 49338L103 |
| — | QUOTIENT LTD | 395,900 | $3.179M | 0.0% | $8.03 | — | SHS | G73268107 |
| BWA | BORGWARNER INC | 72,980 | $3.15M | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| VSAT | VIASAT INC | 47,000 | $3.089M | 0.0% | — | — | Put | 92552V100 |
| EQR | EQUITY RESIDENTIAL | 48,300 | $3.076M | 0.0% | $44.25 | +6.0% | SH BEN INT | 29476L107 |
| — | HIBBETT SPORTS INC | 133,500 | $3.057M | 0.0% | — | — | Put | 428567101 |
| — | ONCOSEC MED INC | 2,215,000 | $3.057M | 0.0% | $1.71 | — | COM NEW | 68234L207 |
| — | FITBIT INC | 467,100 | $3.05M | 0.0% | $6.53 | — | CL A | 33812L102 |
| — | SWITCH INC | 250,000 | $3.043M | 0.0% | $15.91 | — | Call | 87105L104 |
| FTV | FORTIVE CORP | 39,400 | $3.038M | 0.0% | $46.09 | +0.4% | COM | 34959J108 |
| — | OBSEVA SA | 200,000 | $3.028M | 0.0% | $15.14 | — | COM | H5861P103 |
| — | CITRIX SYS INC | 28,355 | $2.973M | 0.0% | $88.00 | — | COM | 177376100 |
| — | APTIV PLC | 31,900 | $2.923M | 0.0% | $84.94 | — | SHS | G6095L109 |
| — | GLYCOMIMETICS INC | 180,000 | $2.903M | 0.0% | $16.20 | — | COM | 38000Q102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,400 | $2.866M | 0.0% | $179.73 | +9.8% | COM | 879360105 |
| — | EL PASO ELEC CO | 47,800 | $2.825M | 0.0% | $59.10 | — | COM NEW | 283677854 |
| MOS | MOSAIC CO NEW | 100,000 | $2.805M | 0.0% | $19.82 | +20.6% | Call | 61945C103 |
| — | MTS SYS CORP | 53,258 | $2.804M | 0.0% | $52.59 | — | COM | 553777103 |
| — | RITCHIE BROS AUCTIONEERS | 81,400 | $2.777M | 0.0% | $34.12 | — | COM | 767744105 |
| FTNT | FORTINET INC | 44,200 | $2.759M | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| EQT | EQT CORP | 50,000 | $2.759M | 0.0% | — | — | Call | 26884L109 |
| — | ALLERGAN PLC | 16,354 | $2.727M | 0.0% | $168.29 | — | SHS | G0177J108 |
| — | TOTAL S A | 45,000 | $2.725M | 0.0% | $55.08 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 240,816 | $2.666M | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| CC | CHEMOURS CO | 59,500 | $2.639M | 0.0% | $37.23 | -1.5% | COM | 163851108 |
| — | TWENTY FIRST CENTY FOX INC | 53,000 | $2.634M | 0.0% | $49.69 | — | Put | 90130A101 |
| — | T2 BIOSYSTEMS INC | 337,500 | $2.612M | 0.0% | $6.18 | — | COM | 89853L104 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $2.609M | 0.0% | $28.22 | +18.1% | COM | 697435105 |
| — | GTX INC DEL | 170,250 | $2.607M | 0.0% | $16.86 | — | COM NEW | 40052B207 |
| — | MERSANA THERAPEUTICS INC | 141,808 | $2.533M | 0.0% | $15.77 | — | COM | 59045L106 |
| — | ALPS ETF TR | 250,000 | $2.525M | 0.0% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | EPIZYME INC | 186,000 | $2.52M | 0.0% | $17.96 | — | COM | 29428V104 |
| — | NOODLES & CO | 200,000 | $2.46M | 0.0% | $12.30 | — | Call | 65540B105 |
| CDNA | CAREDX INC | 200,000 | $2.448M | 0.0% | $11.47 | 0.0% | COM | 14167L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 88,000 | $2.424M | 0.0% | $31.31 | — | Call | G5480U104 |
| KURA | KURA ONCOLOGY INC | 132,546 | $2.412M | 0.0% | $16.94 | 0.0% | COM | 50127T109 |
| E | ENI S P A | 64,400 | $2.391M | 0.0% | $37.13 | — | SPONSORED ADR | 26874R108 |
| R | RYDER SYS INC | 32,600 | $2.343M | 0.0% | $80.56 | -13.0% | COM | 783549108 |
| RGR | STURM RUGER & CO INC | 41,559 | $2.327M | 0.0% | $52.19 | +11.7% | COM | 864159108 |
| FDX | FEDEX CORP | 10,000 | $2.271M | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,000 | $2.214M | 0.0% | $75.55 | — | COM | 297425100 |
| BZUN | BAOZUN INC | 40,000 | $2.188M | 0.0% | $32.44 | — | SPONSORED ADR | 06684L103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $2.168M | 0.0% | $208.71 | -5.3% | COM | 446413106 |
| — | UNUM THERAPEUTICS INC | 150,000 | $2.153M | 0.0% | $11.11 | — | COM | 903214104 |
| — | ZOGENIX INC | 48,527 | $2.145M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | CLEARSIDE BIOMEDICAL INC | 200,000 | $2.138M | 0.0% | $10.69 | — | COM | 185063104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 87,000 | $2.118M | 0.0% | — | — | Put | 55003T107 |
| TEX | TEREX CORP NEW | 50,000 | $2.11M | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| CEPU | CENTRAL PUERTO S A | 213,000 | $2.109M | 0.0% | $9.90 | — | SPONSORED ADR | 155038201 |
| — | FOOT LOCKER INC | 40,000 | $2.106M | 0.0% | $52.65 | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $2.092M | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $2.071M | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| SF | STIFEL FINL CORP | 39,167 | $2.046M | 0.0% | $34.77 | 0.0% | COM | 860630102 |
| — | DRIL-QUIP INC | 39,696 | $2.04M | 0.0% | $51.39 | — | COM | 262037104 |
| CLLS | CELLECTIS S A | 71,600 | $2.026M | 0.0% | $31.44 | — | SPONSORED ADS | 15117K103 |
| DHR | DANAHER CORP DEL | 20,000 | $1.974M | 0.0% | $71.26 | +20.7% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 67,700 | $1.965M | 0.0% | $27.06 | +14.9% | Call | 552953101 |
| — | ALDER BIOPHARMACEUTICALS INC | 123,800 | $1.956M | 0.0% | $15.80 | — | COM | 014339105 |
| OII | OCEANEERING INTL INC | 75,000 | $1.91M | 0.0% | $22.39 | 0.0% | COM | 675232102 |
| CPA | COPA HOLDINGS SA | 20,000 | $1.892M | 0.0% | $105.06 | -14.7% | Put | P31076105 |
| MUSA | MURPHY USA INC | 25,000 | $1.857M | 0.0% | — | — | Put | 626755102 |
| — | EATON VANCE CORP | 35,000 | $1.827M | 0.0% | $54.41 | — | COM NON VTG | 278265103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,700 | $1.816M | 0.0% | $17.29 | -7.0% | COM | 024061103 |
| — | DEAN FOODS CO NEW | 172,062 | $1.808M | 0.0% | $10.51 | — | COM NEW | 242370203 |
| — | SESEN BIO INC | 925,000 | $1.804M | 0.0% | $1.95 | — | COM | 817763105 |
| MEDP | MEDPACE HLDGS INC | 41,500 | $1.785M | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| — | SUMMIT THERAPEUTICS PLC | 726,720 | $1.78M | 0.0% | $12.24 | — | SPONS ADS | 86627R102 |
| — | BIODELIVERY SCIENCES INTL IN | 600,000 | $1.77M | 0.0% | $2.95 | — | COM | 09060J106 |
| EBAY | EBAY INC | 48,500 | $1.759M | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| — | RITE AID CORP | 1,000,000 | $1.73M | 0.0% | — | — | Call | 767754104 |
| TELFY | TELEFONICA S A | 202,753 | $1.729M | 0.0% | $8.53 | — | SPONSORED ADR | 879382208 |
| — | NOODLES & CO | 140,240 | $1.725M | 0.0% | $12.30 | — | COM CL A | 65540B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,900 | $1.711M | 0.0% | $9.95 | +6.6% | COM | 446150104 |
| KEX | KIRBY CORP | 20,400 | $1.705M | 0.0% | $74.83 | +16.0% | COM | 497266106 |
| — | SYROS PHARMACEUTICALS INC | 166,796 | $1.703M | 0.0% | $10.21 | — | COM | 87184Q107 |
| CARG | CARGURUS INC | 48,600 | $1.688M | 0.0% | $33.67 | 0.0% | COM CL A | 141788109 |
| TRN | TRINITY INDS INC | 49,200 | $1.686M | 0.0% | $16.12 | +13.1% | COM | 896522109 |
| BAC | BANK AMER CORP | 59,400 | $1.674M | 0.0% | $25.78 | -3.6% | COM | 060505104 |
| — | SUNPOWER CORP | 214,166 | $1.643M | 0.0% | $7.98 | — | COM | 867652406 |
| — | VENATOR MATLS PLC | 100,000 | $1.636M | 0.0% | $22.27 | — | Call | G9329Z100 |
| — | MATCH GROUP INC | 42,036 | $1.628M | 0.0% | $38.73 | — | COM | 57665R106 |
| DLX | DELUXE CORP | 24,523 | $1.624M | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| YUM | YUM BRANDS INC | 20,200 | $1.58M | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| KEY | KEYCORP NEW | 80,600 | $1.575M | 0.0% | $13.64 | +2.5% | COM | 493267108 |
| — | TABLEAU SOFTWARE INC | 16,000 | $1.564M | 0.0% | $69.34 | — | CL A | 87336U105 |
| — | CABOT MICROELECTRONICS CORP | 14,500 | $1.56M | 0.0% | $107.59 | — | COM | 12709P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,600 | $1.544M | 0.0% | $74.24 | — | CL A | 512816109 |
| — | TAUBMAN CTRS INC | 26,100 | $1.534M | 0.0% | $58.77 | — | COM | 876664103 |
| ZTS | ZOETIS INC | 18,000 | $1.533M | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 76,100 | $1.522M | 0.0% | $19.49 | — | SPONSORED ADR | 98980A105 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.519M | 0.0% | $75.95 | — | ENERGY | 81369Y506 |
| FORM | FORMFACTOR INC | 113,100 | $1.504M | 0.0% | $14.46 | -6.3% | COM | 346375108 |
| CHGG | CHEGG INC | 54,063 | $1.502M | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| — | GARDNER DENVER HLDGS INC | 50,800 | $1.493M | 0.0% | $29.39 | — | COM | 36555P107 |
| — | ADVANCED MICRO DEVICES INC | 750,000 | $1.493M | 0.0% | $1.99 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ZYMEWORKS INC | 100,000 | $1.478M | 0.0% | $14.78 | — | COM | 98985W102 |
| — | TRAVELPORT WORLDWIDE LTD | 79,500 | $1.474M | 0.0% | $16.34 | — | SHS | G9019D104 |
| — | ONCONOVA THERAPEUTICS INC | 3,600,000 | $1.456M | 0.0% | $0.40 | — | COM NEW | 68232V306 |
| — | ENGILITY HLDGS INC NEW | 47,500 | $1.455M | 0.0% | $24.40 | — | COM | 29286C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,069 | $1.453M | 0.0% | $73.93 | -7.8% | COM | 398905109 |
| — | LIBERTY GLOBAL PLC | 54,500 | $1.45M | 0.0% | $33.35 | — | SHS CL C | G5480U120 |
| INVH | INVITATION HOMES INC | 62,000 | $1.43M | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| IIIV | I3 VERTICALS INC | 93,900 | $1.429M | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | 58 COM INC | 20,500 | $1.421M | 0.0% | $69.32 | — | SPON ADR REP A | 31680Q104 |
| MEOH | METHANEX CORP | 19,741 | $1.396M | 0.0% | $67.05 | 0.0% | COM | 59151K108 |
| DOMO | DOMO INC | 50,000 | $1.365M | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | CHIASMA INC | 896,600 | $1.345M | 0.0% | $1.50 | — | COM | 16706W102 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.33M | 0.0% | $25.56 | — | Put | 81369Y605 |
| UCTT | ULTRA CLEAN HLDGS INC | 79,855 | $1.326M | 0.0% | $25.63 | -31.5% | COM | 90385V107 |
| SONY | SONY CORP | 25,800 | $1.323M | 0.0% | $51.28 | — | SPONSORED ADR | 835699307 |
| ASTE | ASTEC INDS INC | 22,001 | $1.316M | 0.0% | $52.81 | 0.0% | COM | 046224101 |
| LEN | LENNAR CORP | 25,000 | $1.313M | 0.0% | $54.24 | -11.5% | Call | 526057104 |
| — | SEMGROUP CORP | 50,800 | $1.29M | 0.0% | $25.39 | — | CL A | 81663A105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,900 | $1.281M | 0.0% | $99.30 | — | COM | G21515104 |
| — | AZUL S A | 75,000 | $1.227M | 0.0% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1.224M | 0.0% | — | — | Put | 136635109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,456 | $1.221M | 0.0% | $70.61 | -0.3% | CL A | 192446102 |
| TKR | TIMKEN CO | 27,400 | $1.193M | 0.0% | $48.04 | -2.9% | COM | 887389104 |
| — | AMC ENTMT HLDGS INC | 74,000 | $1.177M | 0.0% | — | — | Put | 00165C104 |
| CMP | COMPASS MINERALS INTL INC | 17,525 | $1.152M | 0.0% | $53.44 | +0.6% | COM | 20451N101 |
| — | PROOFPOINT INC | 9,500 | $1.095M | 0.0% | $115.26 | — | COM | 743424103 |
| MD | MEDNAX INC | 25,300 | $1.095M | 0.0% | $53.95 | -11.2% | COM | 58502B106 |
| LNTH | LANTHEUS HLDGS INC | 73,900 | $1.075M | 0.0% | $19.50 | -21.1% | COM | 516544103 |
| LSTR | LANDSTAR SYS INC | 9,800 | $1.07M | 0.0% | $109.66 | — | COM | 515098101 |
| — | ALTA MESA RES INC | 758,128 | $1.061M | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | DEAN FOODS CO NEW | 100,000 | $1.051M | 0.0% | $10.51 | — | Call | 242370203 |
| ALRM | ALARM COM HLDGS INC | 25,800 | $1.042M | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| — | AVON PRODS INC | 642,121 | $1.04M | 0.0% | $1.62 | — | COM | 054303102 |
| — | INFINERA CORPORATION | 104,515 | $1.038M | 0.0% | $9.93 | — | COM | 45667G103 |
| AXON | AXON ENTERPRISE INC | 16,300 | $1.03M | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| ADT | ADT INC | 118,100 | $1.022M | 0.0% | $6.48 | 0.0% | COM | 00090Q103 |
| OEC | ORION ENGINEERED CARBONS S A | 32,500 | $1.003M | 0.0% | $23.63 | +23.1% | COM | L72967109 |
| HLF | HERBALIFE NUTRITION LTD | 18,400 | $988K | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| GIII | G-III APPAREL GROUP LTD | 22,200 | $986K | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| ASB | ASSOCIATED BANC CORP | 35,400 | $966K | 0.0% | $18.89 | +6.1% | COM | 045487105 |
| — | BIOTELEMETRY INC | 21,300 | $959K | 0.0% | $31.06 | — | COM | 090672106 |
| XLF | SELECT SECTOR SPDR TR | 35,007 | $931K | 0.0% | $25.56 | — | SBI INT-FINL | 81369Y605 |
| — | BITAUTO HLDGS LTD | 38,600 | $918K | 0.0% | $27.82 | — | SPONSORED ADS | 091727107 |
| — | TIM PARTICIPACOES S A | 54,078 | $912K | 0.0% | $21.67 | — | SPONSORED ADR | 88706P205 |
| PII | POLARIS INDS INC | 7,400 | $904K | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| ZG | ZILLOW GROUP INC | 15,000 | $896K | 0.0% | $55.26 | 0.0% | CL A | 98954M101 |
| — | VECTOR GROUP LTD | 46,617 | $889K | 0.0% | $19.07 | — | COM | 92240M108 |
| — | VIVINT SOLAR INC | 178,552 | $884K | 0.0% | $4.95 | — | COM | 92854Q106 |
| — | GRUBHUB INC | 8,400 | $881K | 0.0% | $104.88 | — | COM | 400110102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,800 | $874K | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| — | WADDELL & REED FINL INC | 48,090 | $864K | 0.0% | $20.21 | — | CL A | 930059100 |
| — | DELPHI TECHNOLOGIES PLC | 18,900 | $859K | 0.0% | $45.45 | — | SHS | G2709G107 |
| SGI | TEMPUR SEALY INTL INC | 17,800 | $855K | 0.0% | $13.73 | -14.2% | COM | 88023U101 |
| — | GANNETT CO INC | 78,152 | $836K | 0.0% | $10.70 | — | COM | 36473H104 |
| IQV | IQVIA HLDGS INC | 8,300 | $829K | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| STIM | NEURONETICS INC | 30,000 | $798K | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $798K | 0.0% | $16.33 | 0.0% | COM | 04649U102 |
| — | APPLIED GENETIC TECHNOL CORP | 214,000 | $792K | 0.0% | $3.83 | — | COM | 03820J100 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $777K | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| — | GREEN BANCORP INC | 35,927 | $776K | 0.0% | $21.60 | — | COM | 39260X100 |
| SD | SANDRIDGE ENERGY INC | 43,000 | $763K | 0.0% | $14.98 | 0.0% | COM NEW | 80007P869 |
| SOHU | SOHU COM LTD | 21,000 | $746K | 0.0% | $35.52 | — | SPONSORED ADS | 83410S108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,300 | $740K | 0.0% | $41.28 | +11.5% | SHS | G0692U109 |
| — | APTINYX INC | 30,000 | $725K | 0.0% | $24.17 | — | COM | 03836N103 |
| XENE | XENON PHARMACEUTICALS INC | 78,100 | $719K | 0.0% | $13.95 | -55.4% | COM | 98420N105 |
| AMH | AMERICAN HOMES 4 RENT | 32,000 | $710K | 0.0% | $20.08 | — | CL A | 02665T306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 33,100 | $692K | 0.0% | $20.91 | — | COM | 46145F105 |
| — | GLOBAL X FDS | 75,000 | $685K | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| — | LEAP THERAPEUTICS INC | 75,888 | $683K | 0.0% | $8.75 | — | COM | 52187K101 |
| YELP | YELP INC | 17,000 | $666K | 0.0% | $43.51 | -0.6% | CL A | 985817105 |
| ATR | APTARGROUP INC | 7,000 | $654K | 0.0% | $84.30 | 0.0% | COM | 038336103 |
| — | UNITI GROUP INC | 32,609 | $653K | 0.0% | $16.25 | — | COM | 91325V108 |
| EVER | EVERQUOTE INC | 35,000 | $634K | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | BIOXCEL THERAPEUTICS INC | 65,809 | $605K | 0.0% | $10.14 | — | COM | 09075P105 |
| CDW | CDW CORP | 7,300 | $590K | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| — | KINDRED HEALTHCARE INC | 60,000 | $540K | 0.0% | — | — | Put | 494580103 |
| NMIH | NMI HLDGS INC | 31,600 | $515K | 0.0% | $16.20 | 0.0% | CL A | 629209305 |
| — | REGULUS THERAPEUTICS INC | 737,995 | $486K | 0.0% | $1.04 | — | COM | 75915K101 |
| OXM | OXFORD INDS INC | 5,800 | $481K | 0.0% | $80.60 | 0.0% | COM | 691497309 |
| — | LANNET INC | 35,337 | $481K | 0.0% | $23.20 | — | COM | 516012101 |
| — | PLURALSIGHT INC | 18,371 | $449K | 0.0% | $24.44 | — | COM CL A | 72941B106 |
| — | GROUPON INC | 100,000 | $430K | 0.0% | $4.30 | — | COM | 399473107 |
| FND | FLOOR & DECOR HLDGS INC | 8,600 | $424K | 0.0% | $51.35 | 0.0% | CL A | 339750101 |
| PGR | PROGRESSIVE CORP OHIO | 7,100 | $420K | 0.0% | $30.56 | +58.0% | COM | 743315103 |
| — | AFFIMED N V | 250,000 | $413K | 0.0% | $1.85 | — | COM | N01045108 |
| — | SHUTTERFLY INC | 4,500 | $405K | 0.0% | $49.52 | — | COM | 82568P304 |
| — | FORTY SEVEN INC | 25,000 | $400K | 0.0% | $16.00 | — | COM | 34983P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,172 | $363K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | EVO PMTS INC | 17,600 | $362K | 0.0% | $20.57 | — | CL A COM | 26927E104 |
| BLMN | BLOOMIN BRANDS INC | 16,905 | $340K | 0.0% | $15.39 | +19.6% | COM | 094235108 |
| — | CERIDIAN HCM HLDG INC | 10,000 | $332K | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | PQ GROUP HLDGS INC | 18,300 | $329K | 0.0% | $17.98 | — | COM | 73943T103 |
| — | RISE ED CAYMAN LTD | 23,217 | $328K | 0.0% | $14.13 | — | SPONSORED ADR | 76761L102 |
| — | LUMINEX CORP DEL | 10,900 | $322K | 0.0% | $21.07 | — | COM | 55027E102 |
| — | PENNSYLVANIA RL ESTATE INVT | 28,688 | $315K | 0.0% | $10.98 | — | SH BEN INT | 709102107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,776 | $314K | 0.0% | $127.12 | -13.5% | COM | 91307C102 |
| CALY | CALLAWAY GOLF CO | 15,400 | $292K | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,350 | $290K | 0.0% | $31.02 | — | COM | 681936100 |
| — | ARES MGMT LP | 13,800 | $286K | 0.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | CONTINENTAL BLDG PRODS INC | 9,000 | $284K | 0.0% | $29.64 | — | COM | 211171103 |
| APPN | APPIAN CORP | 7,300 | $264K | 0.0% | $31.00 | 0.0% | CL A | 03782L101 |
| — | POLARITYTE INC | 10,896 | $256K | 0.0% | $23.49 | — | COM | 731094108 |
| — | HMS HLDGS CORP | 11,684 | $253K | 0.0% | $21.65 | — | COM | 40425J101 |
| — | BMC STK HLDGS INC | 12,100 | $252K | 0.0% | $20.83 | — | COM | 05591B109 |
| — | ENLINK MIDSTREAM LLC | 14,268 | $235K | 0.0% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| PETS | PETMED EXPRESS INC | 5,200 | $229K | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 20,000 | $229K | 0.0% | $13.41 | 0.0% | COM | G59665102 |
| SNBR | SLEEP NUMBER CORP | 7,800 | $226K | 0.0% | $30.49 | 0.0% | COM | 83125X103 |
| — | SEAGATE TECHNOLOGY PLC | 4,000 | $226K | 0.0% | $56.50 | — | SHS | G7945M107 |
| IMAX | IMAX CORP | 10,000 | $222K | 0.0% | $20.79 | +7.2% | COM | 45245E109 |
| — | RESOLUTE FST PRODS INC | 21,000 | $217K | 0.0% | $10.33 | — | COM | 76117W109 |
| — | FIBROCELL SCIENCE INC | 80,000 | $216K | 0.0% | $2.70 | — | COM PAR | 315721407 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $209K | 0.0% | $83.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | ELECTROCORE INC | 12,500 | $206K | 0.0% | $16.48 | — | COM | 28531P103 |
| MSTR | MICROSTRATEGY INC | 1,500 | $192K | 0.0% | $13.03 | 0.0% | CL A NEW | 594972408 |
| SCCO | SOUTHERN COPPER CORP | 3,401 | $159K | 0.0% | $34.68 | +1.9% | COM | 84265V105 |
| — | SONIC CORP | 4,500 | $155K | 0.0% | $34.44 | — | COM | 835451105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,700 | $151K | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| — | ELECTRO SCIENTIFIC INDS | 9,361 | $148K | 0.0% | $15.81 | — | COM | 285229100 |
| — | NATIONAL INSTRS CORP | 3,500 | $147K | 0.0% | $42.00 | — | COM | 636518102 |
| APOG | APOGEE ENTERPRISES INC | 2,700 | $130K | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| NDAQ | NASDAQ INC | 1,400 | $128K | 0.0% | $22.22 | +20.3% | COM | 631103108 |
| — | TRIANGLE CAP CORP | 11,053 | $127K | 0.0% | $11.49 | — | COM | 895848109 |
| BOH | BANK HAWAII CORP | 1,500 | $125K | 0.0% | $62.62 | 0.0% | COM | 062540109 |
| NAVI | NAVIENT CORPORATION | 9,600 | $125K | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | STERICYCLE INC | 1,900 | $124K | 0.0% | $58.53 | — | COM | 858912108 |
| VEEV | VEEVA SYS INC | 1,600 | $123K | 0.0% | $64.64 | +17.6% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $123K | 0.0% | $113.20 | 0.0% | CL B | 913903100 |
| — | PLANTRONICS INC NEW | 1,600 | $122K | 0.0% | $76.25 | — | COM | 727493108 |
| — | BANK OF THE OZARKS | 2,700 | $122K | 0.0% | $45.19 | — | COM | 063904106 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,400 | $122K | 0.0% | $16.89 | 0.0% | COM | 68554V108 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,600 | $121K | 0.0% | $50.73 | 0.0% | COM | 410120109 |
| — | HALYARD HEALTH INC | 2,100 | $120K | 0.0% | $57.14 | — | COM | 40650V100 |
| EMN | EASTMAN CHEM CO | 1,200 | $120K | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $119K | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,300 | $119K | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,300 | $119K | 0.0% | $77.65 | 0.0% | COM | 198516106 |
| — | MAGENTA THERAPEUTICS INC | 8,100 | $109K | 0.0% | $13.46 | — | COM | 55910K108 |
| — | E TRADE FINANCIAL CORP | 1,600 | $98,000 | 0.0% | $61.25 | — | COM NEW | 269246401 |
| — | EXELA TECHNOLOGIES INC | 20,000 | $95,000 | 0.0% | $4.75 | — | COM | 30162V102 |
| — | XERIS PHARMACEUTICALS INC | 5,000 | $95,000 | 0.0% | $19.00 | — | COM | 98422L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,000 | $87,000 | 0.0% | $17.40 | — | COM CL A | G5269C101 |
| — | REALOGY HLDGS CORP | 3,300 | $75,000 | 0.0% | $27.28 | — | COM | 75605Y106 |
| — | SOL GEL TECHNOLOGIES | 9,000 | $69,000 | 0.0% | $10.30 | — | SHS | M8694L103 |
| USFD | US FOODS HLDG CORP | 1,439 | $54,000 | 0.0% | $28.32 | +25.0% | COM | 912008109 |
| CVI | CVR ENERGY INC | 1,252 | $46,000 | 0.0% | $20.58 | 0.0% | COM | 12662P108 |
| PSO | PEARSON PLC | 1,854 | $22,000 | 0.0% | $11.87 | — | SPONSORED ADR | 705015105 |
| ORCL | ORACLE CORP | 100 | $4,000 | 0.0% | $41.17 | 0.0% | COM | 68389X105 |