Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $24.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,525,100 | $443M | 1.8% | $282.70 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 10,197,600 | $361M | 1.5% | $27.35 | +7.3% | Call | 20030N101 |
| QCOM | QUALCOMM INC | 4,969,126 | $358M | 1.5% | $54.64 | 0.0% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 2,824,463 | $340M | 1.4% | $112.63 | +11.3% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 3,705,213 | $296M | 1.2% | $60.16 | +3.9% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 144,000 | $288M | 1.2% | $53.39 | +76.1% | Call | 023135106 |
| — | PIONEER NAT RES CO | 1,515,003 | $264M | 1.1% | $170.76 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 2,900,000 | $232M | 1.0% | $60.16 | +3.9% | Call | 56585A102 |
| — | ENCANA CORP | 17,034,273 | $223M | 0.9% | $12.40 | — | COM | 292505104 |
| — | ANADARKO PETE CORP | 3,200,687 | $216M | 0.9% | $61.85 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 1,799,003 | $206M | 0.8% | $85.19 | +18.3% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 4,850,497 | $194M | 0.8% | $28.26 | +7.4% | COM | 25179M103 |
| — | CIGNA CORPORATION | 927,292 | $193M | 0.8% | $203.21 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 96,138 | $193M | 0.8% | $53.39 | +76.1% | COM | 023135106 |
| — | BUNGE LIMITED | 2,703,562 | $186M | 0.8% | $68.80 | — | COM | G16962105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,019,675 | $184M | 0.8% | $177.94 | +3.1% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105,026 | $182M | 0.8% | $165.80 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 477,155 | $179M | 0.7% | $36.30 | 0.0% | COM | 64110L106 |
| V | VISA INC | 1,181,739 | $177M | 0.7% | $87.84 | +53.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 4,916,495 | $174M | 0.7% | $27.35 | +7.3% | CL A | 20030N101 |
| ARMK | ARAMARK | 3,793,000 | $163M | 0.7% | $27.14 | -2.0% | Call | 03852U106 |
| MCO | MOODYS CORP | 935,000 | $156M | 0.6% | $141.13 | +16.8% | Call | 615369105 |
| META | FACEBOOK INC | 940,000 | $155M | 0.6% | $169.26 | +6.2% | Call | 30303M102 |
| CVS | CVS HEALTH CORP | 1,953,957 | $154M | 0.6% | $56.48 | +0.0% | COM | 126650100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,700,217 | $152M | 0.6% | $13.56 | +2.0% | SHS USD | G4863A108 |
| STZ | CONSTELLATION BRANDS INC | 701,860 | $151M | 0.6% | $173.17 | +8.9% | CL A | 21036P108 |
| AAPL | APPLE INC | 650,299 | $147M | 0.6% | $49.27 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,195,247 | $146M | 0.6% | $88.11 | -0.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,026,057 | $143M | 0.6% | $126.42 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,271,500 | $142M | 0.6% | $81.32 | 0.0% | Put | 22822V101 |
| — | ATHENE HLDG LTD | 2,729,909 | $141M | 0.6% | $48.71 | — | CL A | G0684D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,061,455 | $138M | 0.6% | $108.26 | +1.6% | COM | V7780T103 |
| — | FIRST DATA CORP NEW | 5,581,747 | $137M | 0.6% | $17.26 | — | COM CL A | 32008D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,186,037 | $136M | 0.6% | $40.67 | +10.6% | COM | 110122108 |
| — | BUNGE LIMITED | 1,955,300 | $134M | 0.6% | $68.80 | — | Call | G16962105 |
| — | ACTIVISION BLIZZARD INC | 1,587,169 | $132M | 0.5% | $82.67 | — | COM | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,770,925 | $132M | 0.5% | $32.76 | -17.0% | COM CL A | G68707101 |
| — | WORLDPAY INC | 1,299,800 | $132M | 0.5% | $91.17 | — | CL A | 981558109 |
| — | ROYAL DUTCH SHELL PLC | 1,822,911 | $124M | 0.5% | $65.57 | — | SPONS ADR A | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 570,000 | $123M | 0.5% | $173.17 | +8.9% | Call | 21036P108 |
| DK | DELEK US HLDGS INC NEW | 2,894,455 | $123M | 0.5% | $27.65 | +39.2% | COM | 24665A103 |
| DIS | DISNEY WALT CO | 1,046,600 | $122M | 0.5% | $97.28 | +9.5% | Call | 254687106 |
| HCA | HCA HEALTHCARE INC | 873,660 | $122M | 0.5% | $110.13 | +5.9% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,059,927 | $118M | 0.5% | $31.57 | +10.6% | COM | 101137107 |
| — | EXTRACTION OIL AND GAS INC | 9,982,047 | $113M | 0.5% | $11.97 | — | COM | 30227M105 |
| CNC | CENTENE CORP DEL | 773,109 | $112M | 0.5% | $64.25 | +8.1% | COM | 15135B101 |
| PVH | PVH CORP | 766,460 | $111M | 0.5% | $146.28 | 0.0% | COM | 693656100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 350,888 | $111M | 0.5% | $170.62 | +30.1% | CL A | 55825T103 |
| AOS | SMITH A O | 2,072,764 | $111M | 0.5% | $51.29 | 0.0% | COM | 831865209 |
| WFC | WELLS FARGO CO NEW | 2,028,019 | $107M | 0.4% | $46.51 | 0.0% | COM | 949746101 |
| — | PARSLEY ENERGY INC | 3,638,546 | $106M | 0.4% | $29.87 | — | CL A | 701877102 |
| A | AGILENT TECHNOLOGIES INC | 1,504,860 | $106M | 0.4% | $62.66 | +0.1% | COM | 00846U101 |
| MTZ | MASTEC INC | 2,375,604 | $106M | 0.4% | $45.90 | +0.8% | COM | 576323109 |
| — | COTT CORP QUE | 6,397,000 | $103M | 0.4% | $15.43 | — | COM | 22163N106 |
| — | ALEXION PHARMACEUTICALS INC | 726,683 | $101M | 0.4% | $129.58 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 359,012 | $101M | 0.4% | $6.44 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 2,991,393 | $100M | 0.4% | $14.54 | -0.4% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 1,430,000 | $100M | 0.4% | $57.42 | +8.1% | Call | 872590104 |
| CTRA | CABOT OIL & GAS CORP | 4,454,475 | $100M | 0.4% | $18.08 | -4.6% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 605,000 | $99.68M | 0.4% | $165.80 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 82,500 | $99.58M | 0.4% | $54.00 | +11.3% | Call | 02079K305 |
| — | BGC PARTNERS INC | 8,367,658 | $98.91M | 0.4% | $11.65 | — | CL A | 05541T101 |
| PANW | PALO ALTO NETWORKS INC | 428,421 | $96.51M | 0.4% | $36.16 | +0.7% | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600,000 | $96.38M | 0.4% | — | — | Put | 78410G104 |
| GILD | GILEAD SCIENCES INC | 1,247,282 | $96.3M | 0.4% | $58.51 | -2.9% | COM | 375558103 |
| T | AT&T INC | 2,785,000 | $93.52M | 0.4% | $14.54 | -0.4% | Call | 00206R102 |
| — | LOXO ONCOLOGY INC | 514,600 | $87.91M | 0.4% | $172.47 | — | COM | 548862101 |
| NVS | NOVARTIS A G | 1,018,268 | $87.73M | 0.4% | $86.16 | — | SPONSORED ADR | 66987V109 |
| — | MICHAEL KORS HLDGS LTD | 1,268,444 | $86.97M | 0.4% | $67.97 | — | SHS | G60754101 |
| — | C&J ENERGY SVCS INC NEW | 4,135,708 | $86.02M | 0.4% | $24.14 | — | COM | 12674R100 |
| — | NEVRO CORP | 1,490,642 | $84.97M | 0.4% | $58.12 | — | COM | 64157F103 |
| MMSI | MERIT MED SYS INC | 1,345,468 | $82.68M | 0.3% | $56.69 | +1.3% | COM | 589889104 |
| ET | ENERGY TRANSFER EQUITY L P | 4,652,200 | $81.09M | 0.3% | — | — | Call | 29273V100 |
| — | INGERSOLL-RAND PLC | 791,018 | $80.92M | 0.3% | $98.62 | — | SHS | G47791101 |
| RL | RALPH LAUREN CORP | 587,987 | $80.88M | 0.3% | $109.96 | +4.7% | CL A | 751212101 |
| BKR | BAKER HUGHES A GE CO | 2,373,819 | $80.31M | 0.3% | $26.77 | 0.0% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 324,109 | $79.97M | 0.3% | $18.67 | -2.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 230,505 | $79.75M | 0.3% | $268.75 | -1.7% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 605,831 | $79.65M | 0.3% | $111.94 | 0.0% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 575,937 | $79.58M | 0.3% | $107.27 | +0.7% | COM | 478160104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 885,312 | $77.48M | 0.3% | $115.56 | -13.0% | COM | 02043Q107 |
| ALK | ALASKA AIR GROUP INC | 1,099,890 | $75.74M | 0.3% | $61.20 | +2.3% | COM | 011659109 |
| TSN | TYSON FOODS INC | 1,270,608 | $75.64M | 0.3% | $51.32 | -0.9% | CL A | 902494103 |
| — | FIREEYE INC | 4,439,709 | $75.47M | 0.3% | $17.00 | — | COM | 31816Q101 |
| HAS | HASBRO INC | 705,000 | $74.11M | 0.3% | $76.61 | 0.0% | Call | 418056107 |
| PTEN | PATTERSON UTI ENERGY INC | 4,250,500 | $72.73M | 0.3% | $20.31 | -15.4% | COM | 703481101 |
| BPOP | POPULAR INC | 1,391,815 | $71.33M | 0.3% | $35.64 | +12.6% | COM NEW | 733174700 |
| LUV | SOUTHWEST AIRLS CO | 1,138,327 | $71.09M | 0.3% | $49.27 | +8.1% | COM | 844741108 |
| PAYX | PAYCHEX INC | 950,000 | $69.97M | 0.3% | — | — | Put | 704326107 |
| CVNA | CARVANA CO | 1,169,184 | $69.09M | 0.3% | $43.75 | +22.4% | CL A | 146869102 |
| NSC | NORFOLK SOUTHERN CORP | 375,847 | $67.84M | 0.3% | $124.01 | +18.7% | COM | 655844108 |
| — | MARATHON OIL CORP | 2,880,694 | $67.06M | 0.3% | $15.61 | — | COM | 565849106 |
| MCO | MOODYS CORP | 400,000 | $66.88M | 0.3% | $141.13 | +16.8% | Put | 615369105 |
| — | ZAYO GROUP HLDGS INC | 1,907,597 | $66.23M | 0.3% | $36.20 | — | COM | 98919V105 |
| CSL | CARLISLE COS INC | 541,628 | $65.97M | 0.3% | $111.45 | 0.0% | COM | 142339100 |
| VMC | VULCAN MATLS CO | 588,047 | $65.39M | 0.3% | $111.43 | -2.5% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 450,000 | $65.39M | 0.3% | $120.79 | 0.0% | Put | 03027X100 |
| UNP | UNION PAC CORP | 399,813 | $65.1M | 0.3% | $123.07 | +3.8% | COM | 907818108 |
| — | WRIGHT MED GROUP N V | 2,239,242 | $64.98M | 0.3% | $25.96 | — | ORD SHS 0.03 PAR | N96617118 |
| DXCM | DEXCOM INC | 454,167 | $64.96M | 0.3% | $16.39 | +89.1% | COM | 252131107 |
| GOOGL | ALPHABET INC | 53,186 | $64.2M | 0.3% | $54.00 | +11.3% | CAP STK CL A | 02079K305 |
| OPTU | ALTICE USA INC | 3,445,800 | $62.51M | 0.3% | $19.58 | -8.5% | CL A | 02156K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 452,908 | $62.5M | 0.3% | $91.89 | +38.8% | COM | 874054109 |
| GOOG | ALPHABET INC | 51,900 | $61.94M | 0.3% | $51.02 | +16.5% | Call | 02079K107 |
| — | REATA PHARMACEUTICALS INC | 749,800 | $61.3M | 0.3% | $69.34 | — | CL A | 75615P103 |
| — | SANTANDER CONSUMER USA HDG I | 3,054,809 | $61.22M | 0.3% | $15.33 | — | COM | 80283M101 |
| APD | AIR PRODS & CHEMS INC | 360,518 | $60.23M | 0.2% | $127.71 | +6.5% | COM | 009158106 |
| — | ENERGY TRANSFER PARTNERS LP | 2,700,000 | $60.1M | 0.2% | — | — | Call | 29278N103 |
| AMZN | AMAZON COM INC | 30,000 | $60.09M | 0.2% | $53.39 | +76.1% | Put | 023135106 |
| — | CELGENE CORP | 670,181 | $59.97M | 0.2% | $89.49 | — | COM | 151020104 |
| — | IMMUNOGEN INC | 6,172,765 | $58.46M | 0.2% | $9.56 | — | COM | 45253H101 |
| MTB | M & T BK CORP | 354,064 | $58.26M | 0.2% | $137.68 | 0.0% | COM | 55261F104 |
| — | TRIBUNE MEDIA CO | 1,500,000 | $57.65M | 0.2% | $38.43 | — | Call | 896047503 |
| AME | AMETEK INC NEW | 727,049 | $57.52M | 0.2% | $70.54 | +3.2% | COM | 031100100 |
| — | TRIBUNE MEDIA CO | 1,487,492 | $57.16M | 0.2% | $38.43 | — | CL A | 896047503 |
| MA | MASTERCARD INCORPORATED | 255,429 | $56.86M | 0.2% | $165.70 | +20.9% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 1,124,597 | $56.53M | 0.2% | $39.97 | 0.0% | COM | 876030107 |
| BWA | BORGWARNER INC | 1,315,009 | $56.26M | 0.2% | $35.19 | -0.6% | COM | 099724106 |
| — | APTIV PLC | 665,736 | $55.85M | 0.2% | $83.95 | — | SHS | G6095L109 |
| AR | ANTERO RES CORP | 3,030,276 | $53.67M | 0.2% | $19.38 | -0.1% | COM | 03674X106 |
| LOW | LOWES COS INC | 463,127 | $53.18M | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,737,262 | $52.83M | 0.2% | $20.05 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 300,000 | $52.26M | 0.2% | $170.76 | — | Call | 723787107 |
| DAR | DARLING INGREDIENTS INC | 2,680,143 | $51.78M | 0.2% | $18.84 | +4.6% | COM | 237266101 |
| — | ALLERGAN PLC | 270,000 | $51.43M | 0.2% | $184.72 | — | Call | G0177J108 |
| IWM | ISHARES TR | 303,600 | $51.17M | 0.2% | — | — | Put | 464287655 |
| OMC | OMNICOM GROUP INC | 750,000 | $51.02M | 0.2% | $55.24 | -2.9% | Put | 681919106 |
| — | CANADIAN PAC RY LTD | 239,500 | $50.74M | 0.2% | $183.38 | — | COM | 13645T100 |
| WYNN | WYNN RESORTS LTD | 398,000 | $50.57M | 0.2% | $150.88 | -9.1% | Call | 983134107 |
| IWM | ISHARES TR | 300,000 | $50.56M | 0.2% | — | — | Call | 464287655 |
| LPLA | LPL FINL HLDGS INC | 776,927 | $50.12M | 0.2% | $49.20 | +34.8% | COM | 50212V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 450,000 | $50.1M | 0.2% | $81.32 | 0.0% | Call | 22822V101 |
| — | TD AMERITRADE HLDG CORP | 940,181 | $49.67M | 0.2% | $53.50 | — | COM | 87236Y108 |
| LIVN | LIVANOVA PLC | 399,800 | $49.56M | 0.2% | $85.17 | +38.5% | SHS | G5509L101 |
| BKNG | BOOKING HLDGS INC | 24,900 | $49.4M | 0.2% | $1933.58 | +0.2% | Put | 09857L108 |
| ETN | EATON CORP PLC | 567,856 | $49.25M | 0.2% | $71.13 | 0.0% | SHS | G29183103 |
| — | ADAMAS PHARMACEUTICALS INC | 2,443,700 | $48.92M | 0.2% | $27.66 | — | COM | 00548A106 |
| RRR | RED ROCK RESORTS INC | 1,817,700 | $48.44M | 0.2% | $25.53 | +26.2% | CL A | 75700L108 |
| — | QEP RES INC | 4,273,795 | $48.38M | 0.2% | $11.32 | — | COM | 74733V100 |
| FANG | DIAMONDBACK ENERGY INC | 357,152 | $48.28M | 0.2% | $98.33 | +0.5% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,110,000 | $48.22M | 0.2% | — | — | Call | 531229409 |
| XBI | SPDR SERIES TRUST | 500,000 | $47.94M | 0.2% | — | — | Put | 78464A870 |
| AVY | AVERY DENNISON CORP | 441,592 | $47.85M | 0.2% | $94.30 | -0.0% | COM | 053611109 |
| ICUI | ICU MED INC | 167,300 | $47.3M | 0.2% | $198.50 | +47.6% | COM | 44930G107 |
| FLR | FLUOR CORP NEW | 809,624 | $47.04M | 0.2% | $51.91 | 0.0% | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 147,800 | $46.91M | 0.2% | $289.30 | -6.7% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,000 | $46.7M | 0.2% | — | — | Call | 053015103 |
| IMO | IMPERIAL OIL LTD | 1,436,918 | $46.48M | 0.2% | $26.25 | +0.3% | COM NEW | 453038408 |
| — | CONTINENTAL RESOURCES INC | 676,991 | $46.23M | 0.2% | $63.92 | — | COM | 212015101 |
| SYK | STRYKER CORP | 259,562 | $46.12M | 0.2% | $153.27 | +2.8% | COM | 863667101 |
| — | SPRINT CORP | 7,000,000 | $45.78M | 0.2% | — | — | Put | 85207U105 |
| VOYA | VOYA FINL INC | 914,600 | $45.43M | 0.2% | $40.07 | +10.8% | COM | 929089100 |
| — | ARENA PHARMACEUTICALS INC | 956,900 | $44.04M | 0.2% | $40.88 | — | COM NEW | 040047607 |
| MGM | MGM RESORTS INTERNATIONAL | 1,567,700 | $43.76M | 0.2% | — | — | Call | 552953101 |
| T | AT&T INC | 1,300,000 | $43.65M | 0.2% | $14.54 | -0.4% | Put | 00206R102 |
| — | JACOBS ENGR GROUP INC DEL | 569,011 | $43.53M | 0.2% | $62.92 | — | COM | 469814107 |
| BIDU | BAIDU INC | 188,731 | $43.16M | 0.2% | $240.40 | — | SPON ADR REP A | 056752108 |
| — | CAESARS ENTMT CORP | 4,168,200 | $42.72M | 0.2% | $10.85 | — | COM | 127686103 |
| CCK | CROWN HOLDINGS INC | 887,873 | $42.62M | 0.2% | $51.33 | -17.8% | COM | 228368106 |
| — | AMARIN CORP PLC | 2,605,299 | $42.39M | 0.2% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | ARRIS INTL INC | 1,592,300 | $41.38M | 0.2% | $25.15 | — | SHS | G0551A103 |
| — | ZENDESK INC | 580,947 | $41.25M | 0.2% | $48.62 | — | COM | 98936J101 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $41.19M | 0.2% | $165.80 | — | Put | 01609W102 |
| BIO | BIO RAD LABS INC | 130,546 | $40.86M | 0.2% | $267.84 | +15.9% | CL A | 090572207 |
| — | VENATOR MATLS PLC | 4,533,405 | $40.8M | 0.2% | $16.60 | — | SHS | G9329Z100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $40.08M | 0.2% | $8.47 | -9.9% | COM | 760416107 |
| — | NOBLE ENERGY INC | 1,281,538 | $39.97M | 0.2% | $31.15 | — | COM | 655044105 |
| CF | CF INDS HLDGS INC | 730,500 | $39.77M | 0.2% | $39.10 | +2.7% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 272,600 | $39.61M | 0.2% | $120.79 | 0.0% | COM | 03027X100 |
| — | TWITTER INC | 1,390,000 | $39.56M | 0.2% | $28.46 | — | Put | 90184L102 |
| CCL | CARNIVAL CORP | 618,817 | $39.46M | 0.2% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 419,296 | $39.38M | 0.2% | $27.34 | 0.0% | COM | 931142103 |
| BIDU | BAIDU INC | 170,000 | $38.88M | 0.2% | $240.40 | — | Put | 056752108 |
| — | L3 TECHNOLOGIES INC | 182,506 | $38.8M | 0.2% | $183.01 | — | COM | 502413107 |
| RPD | RAPID7 INC | 1,050,255 | $38.77M | 0.2% | $33.57 | 0.0% | COM | 753422104 |
| NTRA | NATERA INC | 1,616,870 | $38.71M | 0.2% | $24.17 | 0.0% | COM | 632307104 |
| — | U S CONCRETE INC | 842,146 | $38.61M | 0.2% | $65.45 | — | COM NEW | 90333L201 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,394,500 | $38.59M | 0.2% | $32.76 | -17.0% | Call | G68707101 |
| UPS | UNITED PARCEL SERVICE INC | 328,950 | $38.41M | 0.2% | $83.81 | +5.5% | CL B | 911312106 |
| AAPL | APPLE INC | 170,000 | $38.38M | 0.2% | $49.27 | 0.0% | Put | 037833100 |
| — | AVAYA HLDGS CORP | 1,731,725 | $38.34M | 0.2% | $22.14 | — | COM | 05351X101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 576,800 | $38.2M | 0.2% | $51.46 | +5.2% | COM | 238337109 |
| JD | JD COM INC | 1,460,000 | $38.09M | 0.2% | $40.46 | — | Call | 47215P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,807,000 | $37.51M | 0.2% | $29.81 | -47.2% | COM | 004225108 |
| — | ENDOCYTE INC | 2,106,849 | $37.42M | 0.2% | $17.76 | — | COM | 29269A102 |
| VZ | VERIZON COMMUNICATIONS INC | 700,000 | $37.37M | 0.2% | $32.21 | +10.6% | Put | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 81,299 | $37.01M | 0.2% | $126.71 | +9.4% | COM | 824348106 |
| — | E TRADE FINANCIAL CORP | 685,826 | $35.93M | 0.1% | $52.41 | — | COM NEW | 269246401 |
| CRM | SALESFORCE COM INC | 223,500 | $35.54M | 0.1% | $137.37 | +6.7% | COM | 79466L302 |
| TNDM | TANDEM DIABETES CARE INC | 827,999 | $35.47M | 0.1% | $12.30 | +184.0% | COM NEW | 875372203 |
| WEX | WEX INC | 175,200 | $35.17M | 0.1% | $106.49 | +80.1% | COM | 96208T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 435,258 | $35.16M | 0.1% | $77.24 | -0.3% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 300,000 | $35.08M | 0.1% | $97.28 | +9.5% | Put | 254687106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 764,590 | $35.06M | 0.1% | $76.51 | -37.0% | COM | 74587V107 |
| — | UNITED TECHNOLOGIES CORP | 250,100 | $34.97M | 0.1% | $126.42 | — | Put | 913017109 |
| GDS | GDS HLDGS LTD | 979,008 | $34.39M | 0.1% | $33.83 | — | SPONSORED ADR | 36165L108 |
| PYPL | PAYPAL HLDGS INC | 388,200 | $34.1M | 0.1% | $71.27 | +23.3% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,400 | $34.02M | 0.1% | — | — | Call | 16119P108 |
| CVE | CENOVUS ENERGY INC | 3,386,700 | $33.99M | 0.1% | $8.72 | -2.5% | COM | 15135U109 |
| XPO | XPO LOGISTICS INC | 297,500 | $33.97M | 0.1% | $32.48 | +12.0% | COM | 983793100 |
| MAT | MATTEL INC | 2,137,745 | $33.56M | 0.1% | $16.01 | 0.0% | COM | 577081102 |
| META | FACEBOOK INC | 203,500 | $33.47M | 0.1% | $169.26 | +6.2% | CL A | 30303M102 |
| — | CIMAREX ENERGY CO | 347,400 | $32.29M | 0.1% | $103.89 | — | COM | 171798101 |
| — | OUTFRONT MEDIA INC | 1,615,137 | $32.22M | 0.1% | $19.95 | — | COM | 69007J106 |
| AZO | AUTOZONE INC | 41,100 | $31.88M | 0.1% | $645.21 | +14.1% | COM | 053332102 |
| SEM | SELECT MED HLDGS CORP | 1,728,700 | $31.81M | 0.1% | $9.40 | +1.5% | COM | 81619Q105 |
| BBY | BEST BUY INC | 400,000 | $31.74M | 0.1% | — | — | Put | 086516101 |
| — | ENCANA CORP | 2,411,600 | $31.62M | 0.1% | $12.40 | — | Call | 292505104 |
| IQ | IQIYI INC | 1,161,500 | $31.44M | 0.1% | $27.07 | — | SPONSORED ADS | 46267X108 |
| PCG | PG&E CORP | 682,500 | $31.4M | 0.1% | — | — | Call | 69331C108 |
| — | MYLAN N V | 857,100 | $31.37M | 0.1% | $39.75 | — | SHS EURO | N59465109 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,527,229 | $31.2M | 0.1% | $20.43 | — | ADR | 65413A101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,550,000 | $30.61M | 0.1% | $13.56 | +2.0% | Call | G4863A108 |
| SU | SUNCOR ENERGY INC NEW | 785,000 | $30.36M | 0.1% | $30.46 | 0.0% | COM | 867224107 |
| NBIS | YANDEX N V | 919,800 | $30.25M | 0.1% | $35.54 | — | SHS CLASS A | N97284108 |
| — | TRONOX LTD | 2,519,958 | $30.11M | 0.1% | $15.78 | — | SHS CL A | Q9235V101 |
| CIEN | CIENA CORP | 960,400 | $30M | 0.1% | $22.31 | +25.6% | COM NEW | 171779309 |
| AZN | ASTRAZENECA PLC | 757,400 | $29.97M | 0.1% | $34.66 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 332,769 | $29.88M | 0.1% | $76.01 | 0.0% | COM | 136375102 |
| — | GRACE W R & CO DEL NEW | 416,673 | $29.77M | 0.1% | $71.46 | — | COM | 38388F108 |
| ISRG | INTUITIVE SURGICAL INC | 51,450 | $29.53M | 0.1% | $146.73 | +21.0% | COM NEW | 46120E602 |
| — | CAESARS ENTMT CORP | 2,856,500 | $29.28M | 0.1% | $10.85 | — | Call | 127686103 |
| DHR | DANAHER CORP DEL | 268,700 | $29.2M | 0.1% | $86.78 | +1.4% | COM | 235851102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,329,200 | $28.16M | 0.1% | $14.33 | -2.4% | COM | 03152W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,009,722 | $28.16M | 0.1% | $14.42 | +0.0% | COM | 388689101 |
| MYGN | MYRIAD GENETICS INC | 610,320 | $28.07M | 0.1% | $33.74 | +31.8% | COM | 62855J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,175,000 | $28M | 0.1% | $3.37 | +27.4% | COM | 69404D108 |
| TSCO | TRACTOR SUPPLY CO | 305,919 | $27.8M | 0.1% | $13.20 | +12.6% | COM | 892356106 |
| ITGR | INTEGER HLDGS CORP | 334,300 | $27.73M | 0.1% | $52.25 | +43.4% | COM | 45826H109 |
| RIO | RIO TINTO PLC | 541,357 | $27.62M | 0.1% | $51.53 | — | SPONSORED ADR | 767204100 |
| CHE | CHEMED CORP NEW | 86,100 | $27.52M | 0.1% | $305.81 | +1.7% | COM | 16359R103 |
| SNAP | SNAP INC | 3,242,200 | $27.49M | 0.1% | — | — | Put | 83304A106 |
| GDXJ | VANECK VECTORS ETF TR | 1,000,000 | $27.36M | 0.1% | $27.36 | — | Put | 92189F791 |
| — | WPX ENERGY INC | 1,353,741 | $27.24M | 0.1% | $16.68 | — | COM | 98212B103 |
| BBW | BUILD A BEAR WORKSHOP | 2,983,825 | $27M | 0.1% | $8.70 | -18.7% | COM | 120076104 |
| — | DISCOVERY INC | 899,985 | $26.62M | 0.1% | $21.17 | — | COM SER C | 25470F302 |
| GOOG | ALPHABET INC | 22,225 | $26.52M | 0.1% | $51.02 | +16.5% | CAP STK CL C | 02079K107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,091,824 | $25.94M | 0.1% | $12.93 | — | SHS | G1644T109 |
| AJG | GALLAGHER ARTHUR J & CO | 345,960 | $25.75M | 0.1% | $64.92 | 0.0% | COM | 363576109 |
| EBAY | EBAY INC | 775,000 | $25.59M | 0.1% | $31.76 | -2.9% | Put | 278642103 |
| WMB | WILLIAMS COS INC DEL | 935,714 | $25.44M | 0.1% | $17.36 | +10.8% | COM | 969457100 |
| LEA | LEAR CORP | 175,000 | $25.38M | 0.1% | $166.85 | -11.8% | Call | 521865204 |
| CSX | CSX CORP | 342,594 | $25.37M | 0.1% | $20.03 | +7.7% | COM | 126408103 |
| BOOT | BOOT BARN HLDGS INC | 891,600 | $25.33M | 0.1% | $26.42 | 0.0% | COM | 099406100 |
| — | GRUBHUB INC | 182,000 | $25.23M | 0.1% | $104.88 | — | Put | 400110102 |
| — | CONCHO RES INC | 165,000 | $25.2M | 0.1% | $143.65 | — | COM | 20605P101 |
| WSO | WATSCO INC | 140,711 | $25.06M | 0.1% | $176.68 | 0.0% | COM | 942622200 |
| — | SAGE THERAPEUTICS INC | 175,000 | $24.72M | 0.1% | $150.58 | — | COM | 78667J108 |
| AZTA | BROOKS AUTOMATION INC | 702,600 | $24.61M | 0.1% | $31.92 | 0.0% | COM | 114340102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,327,740 | $24.56M | 0.1% | $23.11 | -1.4% | COM | 23284F105 |
| NXST | NEXSTAR MEDIA GROUP INC | 300,000 | $24.42M | 0.1% | $63.44 | 0.0% | Put | 65336K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 691,151 | $24.36M | 0.1% | $35.25 | — | COM | 36467J108 |
| MGNX | MACROGENICS INC | 1,134,417 | $24.32M | 0.1% | $24.37 | -12.5% | COM | 556099109 |
| NFLX | NETFLIX INC | 65,000 | $24.32M | 0.1% | $36.30 | 0.0% | Call | 64110L106 |
| EA | ELECTRONIC ARTS INC | 200,000 | $24.1M | 0.1% | $112.63 | +11.3% | Call | 285512109 |
| OPLN | KAR AUCTION SVCS INC | 403,645 | $24.09M | 0.1% | $23.08 | 0.0% | COM | 48238T109 |
| — | COOPER TIRE & RUBR CO | 850,000 | $24.05M | 0.1% | — | — | Put | 216831107 |
| — | APACHE CORP | 500,000 | $23.84M | 0.1% | $46.49 | — | COM | 037411105 |
| TECK | TECK RESOURCES LTD | 986,500 | $23.77M | 0.1% | $24.04 | 0.0% | CL B | 878742204 |
| — | FLEXION THERAPEUTICS INC | 1,270,336 | $23.77M | 0.1% | $18.71 | — | COM | 33938J106 |
| SYY | SYSCO CORP | 323,200 | $23.67M | 0.1% | $51.18 | +15.8% | COM | 871829107 |
| — | BGC PARTNERS INC | 2,000,000 | $23.64M | 0.1% | $11.65 | — | Call | 05541T101 |
| — | MAGELLAN HEALTH INC | 326,200 | $23.5M | 0.1% | $78.51 | — | COM NEW | 559079207 |
| EL | LAUDER ESTEE COS INC | 161,700 | $23.5M | 0.1% | $129.30 | -2.2% | CL A | 518439104 |
| LKQ | LKQ CORP | 740,700 | $23.46M | 0.1% | $35.40 | -15.7% | COM | 501889208 |
| SPY | SPDR S&P 500 ETF TR | 80,225 | $23.32M | 0.1% | $282.70 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 500,000 | $23.29M | 0.1% | $39.82 | -2.2% | Call | 617446448 |
| ROKU | ROKU INC | 318,500 | $23.26M | 0.1% | $39.92 | +43.5% | COM CL A | 77543R102 |
| QQQ | INVESCO QQQ TR | 125,000 | $23.22M | 0.1% | — | — | Put | 46090E103 |
| — | CBS CORP NEW | 400,000 | $22.98M | 0.1% | — | — | Call | 124857202 |
| MTG | MGIC INVT CORP WIS | 1,719,400 | $22.89M | 0.1% | $14.16 | -12.5% | COM | 552848103 |
| VLO | VALERO ENERGY CORP NEW | 200,000 | $22.75M | 0.1% | — | — | Put | 91913Y100 |
| CNDT | CONDUENT INC | 1,004,700 | $22.63M | 0.1% | $18.03 | +13.8% | COM | 206787103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,000 | $22.6M | 0.1% | — | — | Put | 053015103 |
| APH | AMPHENOL CORP NEW | 240,039 | $22.57M | 0.1% | $20.40 | +6.1% | CL A | 032095101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 507,300 | $22.51M | 0.1% | $49.22 | -6.7% | COM | 29664W105 |
| — | ROCKWELL COLLINS INC | 160,000 | $22.48M | 0.1% | — | — | Call | 774341101 |
| ELV | ANTHEM INC | 81,390 | $22.3M | 0.1% | $201.38 | +17.0% | COM | 036752103 |
| RH | RH | 169,120 | $22.16M | 0.1% | $114.28 | +22.7% | COM | 74967X103 |
| — | PERSPECTA INC | 858,494 | $22.08M | 0.1% | $24.20 | — | COM | 715347100 |
| FMC | F M C CORP | 251,773 | $21.95M | 0.1% | $57.68 | +6.7% | COM NEW | 302491303 |
| OMC | OMNICOM GROUP INC | 322,283 | $21.92M | 0.1% | $55.24 | -2.9% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 193,700 | $21.86M | 0.1% | $90.02 | +2.9% | COM | 46625H100 |
| — | TABLEAU SOFTWARE INC | 193,256 | $21.59M | 0.1% | $108.23 | — | CL A | 87336U105 |
| MD | MEDNAX INC | 460,000 | $21.46M | 0.1% | $46.35 | -1.0% | COM | 58502B106 |
| CAT | CATERPILLAR INC DEL | 139,048 | $21.2M | 0.1% | $124.56 | -3.3% | COM | 149123101 |
| EGHT | 8X8 INC NEW | 996,675 | $21.18M | 0.1% | $16.17 | +34.8% | COM | 282914100 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,043,900 | $21.01M | 0.1% | $20.13 | — | COM PAR $.0001 2 | 503459604 |
| CAG | CONAGRA BRANDS INC | 617,685 | $20.98M | 0.1% | $27.33 | 0.0% | COM | 205887102 |
| — | VEONEER INCORPORATED | 378,476 | $20.84M | 0.1% | $55.07 | — | COM | 92336X109 |
| — | ALTA MESA RES INC | 4,905,999 | $20.51M | 0.1% | $7.92 | — | CL A | 02133L109 |
| COF | CAPITAL ONE FINL CORP | 215,310 | $20.44M | 0.1% | $69.30 | +23.6% | COM | 14040H105 |
| DVA | DAVITA INC | 285,100 | $20.42M | 0.1% | $69.24 | +2.1% | COM | 23918K108 |
| KMX | CARMAX INC | 273,057 | $20.39M | 0.1% | $67.81 | +12.5% | COM | 143130102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 94,800 | $20.3M | 0.1% | $250.94 | 0.0% | COM | 558868105 |
| PZZA | PAPA JOHNS INTL INC | 395,419 | $20.28M | 0.1% | $45.64 | -15.2% | COM | 698813102 |
| BURL | BURLINGTON STORES INC | 124,102 | $20.22M | 0.1% | $124.38 | +28.3% | COM | 122017106 |
| GM | GENERAL MTRS CO | 600,000 | $20.2M | 0.1% | $36.91 | -10.4% | Call | 37045V100 |
| SRE | SEMPRA ENERGY | 176,200 | $20.04M | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 538,700 | $20.02M | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| LEN | LENNAR CORP | 428,700 | $20.02M | 0.1% | $54.24 | -14.8% | CL A | 526057104 |
| WVE | WAVE LIFE SCIENCES LTD | 400,000 | $20M | 0.1% | $40.88 | +10.4% | SHS | Y95308105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,900 | $19.83M | 0.1% | $154.55 | +15.2% | COM | 92532F100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 575,900 | $19.59M | 0.1% | $24.54 | — | COM | 78781P105 |
| — | IMMUNOMEDICS INC | 937,541 | $19.53M | 0.1% | $19.69 | — | COM | 452907108 |
| — | AKCEA THERAPEUTICS INC | 551,300 | $19.31M | 0.1% | — | — | Put | 00972L107 |
| WCN | WASTE CONNECTIONS INC | 241,751 | $19.28M | 0.1% | $69.78 | +6.9% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 707,400 | $19.21M | 0.1% | $22.78 | +2.0% | SHS | G6700G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 348,270 | $18.97M | 0.1% | $50.64 | 0.0% | COM | 538034109 |
| IRBTQ | IROBOT CORP | 171,700 | $18.87M | 0.1% | — | — | Put | 462726100 |
| W | WAYFAIR INC | 126,500 | $18.68M | 0.1% | — | — | Put | 94419L101 |
| — | RETROPHIN INC | 648,600 | $18.63M | 0.1% | $22.90 | — | COM | 761299106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 132,000 | $18.6M | 0.1% | $136.53 | 0.0% | SHS | G96629103 |
| — | IHS MARKIT LTD | 342,057 | $18.46M | 0.1% | $53.96 | — | SHS | G47567105 |
| THO | THOR INDS INC | 220,000 | $18.41M | 0.1% | $99.67 | -18.2% | Call | 885160101 |
| EEFT | EURONET WORLDWIDE INC | 183,000 | $18.34M | 0.1% | $85.16 | +10.6% | COM | 298736109 |
| — | E TRADE FINANCIAL CORP | 350,000 | $18.34M | 0.1% | $52.41 | — | Call | 269246401 |
| BAX | BAXTER INTL INC | 236,500 | $18.23M | 0.1% | $57.24 | +13.4% | COM | 071813109 |
| GLNG | GOLAR LNG LTD BERMUDA | 654,594 | $18.2M | 0.1% | $24.80 | -5.4% | SHS | G9456A100 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,300,100 | $18.17M | 0.1% | $9.73 | — | CL A | 293639100 |
| SPY | SPDR S&P 500 ETF TR | 62,500 | $18.17M | 0.1% | $282.70 | — | Call | 78462F103 |
| PODD | INSULET CORP | 171,429 | $18.16M | 0.1% | $93.63 | 0.0% | COM | 45784P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 359,022 | $18.05M | 0.1% | $33.34 | +18.4% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 450,000 | $17.97M | 0.1% | $28.26 | +7.4% | Call | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 550,000 | $17.96M | 0.1% | $11.60 | +1.9% | COM | 136385101 |
| DXC | DXC TECHNOLOGY CO | 191,279 | $17.89M | 0.1% | $81.75 | +3.6% | COM | 23355L106 |
| AMGN | AMGEN INC | 86,000 | $17.83M | 0.1% | — | — | Put | 031162100 |
| — | RADIUS HEALTH INC | 1,000,000 | $17.8M | 0.1% | $32.96 | — | COM NEW | 750469207 |
| ABBV | ABBVIE INC | 187,900 | $17.77M | 0.1% | — | — | Put | 00287Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 800,000 | $17.75M | 0.1% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| RGEN | REPLIGEN CORP | 318,900 | $17.69M | 0.1% | $51.54 | 0.0% | COM | 759916109 |
| ITB | ISHARES TR | 500,000 | $17.67M | 0.1% | $35.35 | — | Call | 464288752 |
| PEGA | PEGASYSTEMS INC | 282,061 | $17.66M | 0.1% | $30.55 | -1.0% | COM | 705573103 |
| M | MACYS INC | 500,000 | $17.36M | 0.1% | — | — | Put | 55616P104 |
| HUBB | HUBBELL INC | 130,000 | $17.36M | 0.1% | $101.84 | +3.9% | COM | 443510607 |
| — | TRONOX LTD | 1,449,500 | $17.32M | 0.1% | $15.78 | — | Call | Q9235V101 |
| MS | MORGAN STANLEY | 369,800 | $17.22M | 0.1% | $39.82 | -2.2% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 297,700 | $17.22M | 0.1% | $51.39 | 0.0% | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC | 200,000 | $17.19M | 0.1% | $98.19 | -9.4% | Put | 56418H100 |
| SBUX | STARBUCKS CORP | 300,000 | $17.05M | 0.1% | $45.07 | 0.0% | Put | 855244109 |
| THC | TENET HEALTHCARE CORP | 595,552 | $16.95M | 0.1% | $33.02 | 0.0% | COM NEW | 88033G407 |
| RACE | FERRARI N V | 121,300 | $16.61M | 0.1% | $131.45 | +0.1% | COM | N3167Y103 |
| EXP | EAGLE MATERIALS INC | 194,388 | $16.57M | 0.1% | $103.46 | -9.5% | COM | 26969P108 |
| WYNN | WYNN RESORTS LTD | 129,800 | $16.49M | 0.1% | $150.88 | -9.1% | COM | 983134107 |
| PBA | PEMBINA PIPELINE CORP | 485,000 | $16.47M | 0.1% | $20.29 | +14.1% | COM | 706327103 |
| GDXJ | VANECK VECTORS ETF TR | 600,701 | $16.43M | 0.1% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| — | SYNEOS HEALTH INC | 318,800 | $16.43M | 0.1% | $36.21 | — | CL A | 87166B102 |
| HOLX | HOLOGIC INC | 401,002 | $16.43M | 0.1% | $38.80 | +4.2% | COM | 436440101 |
| — | FTS INTERNATIONAL INC | 1,389,272 | $16.38M | 0.1% | $17.49 | — | COM | 30283W104 |
| PRKS | SEAWORLD ENTMT INC | 518,000 | $16.28M | 0.1% | $26.07 | 0.0% | COM | 81282V100 |
| — | CERNER CORP | 252,000 | $16.23M | 0.1% | $64.41 | — | COM | 156782104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,000 | $16.06M | 0.1% | — | — | Call | 78410G104 |
| — | DISCOVERY INC | 500,293 | $16.01M | 0.1% | $26.80 | — | COM SER A | 25470F104 |
| LEA | LEAR CORP | 110,000 | $15.95M | 0.1% | $166.85 | -11.8% | COM NEW | 521865204 |
| — | SYMANTEC CORP | 749,200 | $15.94M | 0.1% | $21.28 | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,700 | $15.86M | 0.1% | $66.23 | +3.7% | SHS - A - | N53745100 |
| SNBR | SLEEP NUMBER CORP | 429,371 | $15.79M | 0.1% | $32.41 | +0.1% | COM | 83125X103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,046,450 | $15.71M | 0.1% | $13.05 | 0.0% | CL A | 559663109 |
| CRTO | CRITEO S A | 683,417 | $15.68M | 0.1% | $32.25 | — | SPONS ADS | 226718104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 446,118 | $15.56M | 0.1% | $35.17 | 0.0% | COM | 28414H103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 538,000 | $15.56M | 0.1% | $31.31 | — | Call | G5480U104 |
| AAP | ADVANCE AUTO PARTS INC | 92,394 | $15.55M | 0.1% | $109.18 | +23.8% | COM | 00751Y106 |
| GPRE | GREEN PLAINS INC | 902,400 | $15.52M | 0.1% | $21.64 | -20.9% | Call | 393222104 |
| AEP | AMERICAN ELEC PWR INC | 216,926 | $15.38M | 0.1% | $51.71 | +6.1% | COM | 025537101 |
| VC | VISTEON CORP | 165,000 | $15.33M | 0.1% | — | — | Call | 92839U206 |
| DK | DELEK US HLDGS INC NEW | 357,000 | $15.15M | 0.1% | $27.65 | +39.2% | Call | 24665A103 |
| GIL | GILDAN ACTIVEWEAR INC | 497,080 | $15.13M | 0.1% | $25.75 | 0.0% | COM | 375916103 |
| PPG | PPG INDS INC | 138,600 | $15.13M | 0.1% | $93.65 | +1.2% | COM | 693506107 |
| HD | HOME DEPOT INC | 72,600 | $15.04M | 0.1% | $154.29 | +8.9% | COM | 437076102 |
| BIIB | BIOGEN INC | 42,500 | $15.02M | 0.1% | $287.29 | +19.8% | COM | 09062X103 |
| MASI | MASIMO CORP | 120,556 | $15.01M | 0.1% | $86.95 | +27.6% | COM | 574795100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,163 | $14.99M | 0.1% | $17.41 | +22.1% | COM | 67103H107 |
| — | GRAFTECH INTL LTD | 758,983 | $14.81M | 0.1% | $19.51 | — | COM | 384313508 |
| — | NEWFIELD EXPL CO | 513,059 | $14.79M | 0.1% | $28.83 | — | COM | 651290108 |
| — | WILDHORSE RESOURCE DEV CORP | 623,800 | $14.75M | 0.1% | $21.21 | — | COM | 96812T102 |
| BIGGQ | BIG LOTS INC | 350,500 | $14.65M | 0.1% | $35.98 | 0.0% | Put | 089302103 |
| — | GW PHARMACEUTICALS PLC | 84,200 | $14.54M | 0.1% | $122.63 | — | ADS | 36197T103 |
| EYE | NATIONAL VISION HLDGS INC | 321,100 | $14.49M | 0.1% | $42.17 | 0.0% | COM | 63845R107 |
| — | KARYOPHARM THERAPEUTICS INC | 850,493 | $14.48M | 0.1% | $9.60 | — | COM | 48576U106 |
| — | QEP RES INC | 1,265,700 | $14.33M | 0.1% | $11.32 | — | Call | 74733V100 |
| — | CASA SYS INC | 969,429 | $14.3M | 0.1% | $16.30 | — | COM | 14713L102 |
| PUMP | PROPETRO HLDG CORP | 861,780 | $14.21M | 0.1% | $16.12 | 0.0% | COM | 74347M108 |
| — | BEACON ROOFING SUPPLY INC | 390,152 | $14.12M | 0.1% | $36.19 | — | COM | 073685109 |
| EOLS | EVOLUS INC | 757,957 | $14.11M | 0.1% | $21.67 | 0.0% | COM | 30052C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,300 | $13.99M | 0.1% | $222.12 | +1.6% | COM | 883556102 |
| — | WEATHERFORD INTL PLC | 5,146,300 | $13.95M | 0.1% | $2.71 | — | ORD SHS | G48833100 |
| MCD | MCDONALDS CORP | 82,832 | $13.86M | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 263,500 | $13.85M | 0.1% | $46.51 | 0.0% | Call | 949746101 |
| NTNX | NUTANIX INC | 323,956 | $13.84M | 0.1% | $52.79 | 0.0% | CL A | 67059N108 |
| PTC | PTC INC | 130,250 | $13.83M | 0.1% | $86.47 | +13.0% | COM | 69370C100 |
| — | SYNOVUS FINL CORP | 301,465 | $13.8M | 0.1% | $45.79 | — | COM NEW | 87161C501 |
| — | INTRA CELLULAR THERAPIES INC | 634,466 | $13.77M | 0.1% | $19.77 | — | COM | 46116X101 |
| GPRO | GOPRO INC | 1,900,000 | $13.68M | 0.1% | $6.39 | 0.0% | Put | 38268T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 166,900 | $13.59M | 0.1% | $63.44 | 0.0% | CL A | 65336K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175,700 | $13.55M | 0.1% | $72.53 | +10.9% | COM | 00847X104 |
| FTI | TECHNIPFMC PLC | 432,900 | $13.53M | 0.1% | $21.01 | +0.5% | COM | G87110105 |
| VALE | VALE S A | 909,400 | $13.49M | 0.1% | $14.84 | — | ADR | 91912E105 |
| — | MOMO INC | 307,900 | $13.49M | 0.1% | $42.60 | — | ADR | 60879B107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 119,900 | $13.4M | 0.1% | $118.20 | 0.0% | COM | 57164Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 250,000 | $13.35M | 0.1% | $32.21 | +10.6% | Call | 92343V104 |
| — | SVB FINL GROUP | 42,931 | $13.34M | 0.1% | $288.76 | — | COM | 78486Q101 |
| AMCX | AMC NETWORKS INC | 200,000 | $13.27M | 0.1% | $62.36 | 0.0% | Put | 00164V103 |
| RRX | REGAL BELOIT CORP | 160,600 | $13.24M | 0.1% | $83.10 | 0.0% | COM | 758750103 |
| — | TOTAL S A | 205,000 | $13.2M | 0.1% | $62.35 | — | SPONSORED ADR | 89151E109 |
| VRNS | VARONIS SYS INC | 180,000 | $13.19M | 0.1% | $24.28 | 0.0% | COM | 922280102 |
| BP | BP PLC | 285,000 | $13.14M | 0.1% | $39.92 | — | SPONSORED ADR | 055622104 |
| INSM | INSMED INC | 649,300 | $13.13M | 0.1% | $22.61 | 0.0% | COM PAR $.01 | 457669307 |
| SLM | SLM CORP | 1,176,000 | $13.11M | 0.1% | $11.09 | +4.5% | COM | 78442P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261,632 | $13.07M | 0.1% | $45.48 | -4.3% | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $12.92M | 0.1% | $24.32 | — | Put | 881624209 |
| NUS | NU SKIN ENTERPRISES INC | 156,300 | $12.88M | 0.1% | $61.55 | 0.0% | CL A | 67018T105 |
| — | VARIAN MED SYS INC | 115,000 | $12.87M | 0.1% | $111.93 | — | COM | 92220P105 |
| VRA | VERA BRADLEY INC | 840,285 | $12.82M | 0.1% | $8.98 | +62.6% | COM | 92335C106 |
| GLD | SPDR GOLD TRUST | 112,500 | $12.69M | 0.1% | — | — | Call | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 67,200 | $12.6M | 0.1% | $152.45 | +2.5% | COM | 773903109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 218,800 | $12.57M | 0.1% | $52.48 | -1.3% | SHS | G66721104 |
| MHK | MOHAWK INDS INC | 71,500 | $12.54M | 0.1% | $246.01 | -20.3% | COM | 608190104 |
| EQT | EQT CORP | 282,800 | $12.51M | 0.1% | $25.52 | 0.0% | COM | 26884L109 |
| — | AERIE PHARMACEUTICALS INC | 203,180 | $12.51M | 0.1% | $66.93 | — | COM | 00771V108 |
| DE | DEERE & CO | 83,000 | $12.48M | 0.1% | $133.16 | -3.4% | COM | 244199105 |
| — | KEANE GROUP INC | 1,000,900 | $12.38M | 0.1% | $14.26 | — | COM | 48669A108 |
| DOV | DOVER CORP | 138,800 | $12.29M | 0.1% | $73.78 | 0.0% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 93,000 | $12.28M | 0.1% | $120.17 | 0.0% | CL A | 571903202 |
| — | WEIGHT WATCHERS INTL INC NEW | 170,000 | $12.24M | 0.1% | $71.99 | — | COM | 948626106 |
| — | BERRY GLOBAL GROUP INC | 252,200 | $12.2M | 0.1% | $53.40 | — | COM | 08579W103 |
| — | RENEWABLE ENERGY GROUP INC | 421,285 | $12.13M | 0.1% | $28.80 | — | COM NEW | 75972A301 |
| — | ALLERGAN PLC | 62,962 | $11.99M | 0.0% | $184.72 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 672,500 | $11.92M | 0.0% | $10.58 | +10.5% | COM | 49456B101 |
| — | TWITTER INC | 417,900 | $11.89M | 0.0% | $28.46 | — | COM | 90184L102 |
| — | COLFAX CORP | 329,747 | $11.89M | 0.0% | $36.06 | — | COM | 194014106 |
| NOW | SERVICENOW INC | 60,400 | $11.82M | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 100,833 | $11.79M | 0.0% | $97.28 | +9.5% | COM DISNEY | 254687106 |
| ZS | ZSCALER INC | 287,800 | $11.74M | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 238,396 | $11.72M | 0.0% | $39.83 | +8.5% | COM | 695127100 |
| THO | THOR INDS INC | 139,396 | $11.67M | 0.0% | $99.67 | -18.2% | COM | 885160101 |
| — | HD SUPPLY HLDGS INC | 271,311 | $11.61M | 0.0% | $37.25 | — | COM | 40416M105 |
| — | TOTAL SYS SVCS INC | 117,000 | $11.55M | 0.0% | $98.74 | — | COM | 891906109 |
| GPN | GLOBAL PMTS INC | 90,000 | $11.47M | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | WABCO HLDGS INC | 96,580 | $11.39M | 0.0% | $117.94 | — | COM | 92927K102 |
| — | SIRIUS XM HLDGS INC | 1,794,035 | $11.34M | 0.0% | $6.32 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 46,500 | $11.2M | 0.0% | $213.13 | -0.4% | COM | 31428X106 |
| — | FINISAR CORP | 586,900 | $11.18M | 0.0% | $19.05 | — | COM NEW | 31787A507 |
| FCX | FREEPORT-MCMORAN INC | 800,000 | $11.14M | 0.0% | $16.72 | -17.6% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 452,140 | $11.09M | 0.0% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| STKL | SUNOPTA INC | 1,507,048 | $11.08M | 0.0% | $7.68 | +3.8% | COM | 8676EP108 |
| — | NABORS INDUSTRIES LTD | 1,797,900 | $11.07M | 0.0% | $7.22 | — | SHS | G6359F103 |
| — | ESTERLINE TECHNOLOGIES CORP | 121,070 | $11.01M | 0.0% | $87.13 | — | COM | 297425100 |
| NTR | NUTRIEN LTD | 186,563 | $10.77M | 0.0% | $41.15 | +4.7% | COM | 67077M108 |
| EQIX | EQUINIX INC | 24,800 | $10.74M | 0.0% | $379.44 | +0.3% | COM PAR $0.001 | 29444U700 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,770 | $10.62M | 0.0% | $94.31 | +45.0% | COM | 803607100 |
| COTY | COTY INC | 844,000 | $10.6M | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| WM | WASTE MGMT INC DEL | 116,800 | $10.55M | 0.0% | $69.34 | +12.9% | COM | 94106L109 |
| — | WHITING PETE CORP NEW | 198,700 | $10.54M | 0.0% | $40.39 | — | COM NEW | 966387409 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $10.53M | 0.0% | — | — | Put | 81369Y886 |
| TS | TENARIS S A | 313,955 | $10.52M | 0.0% | $35.57 | — | SPONSORED ADR | 88031M109 |
| LII | LENNOX INTL INC | 47,900 | $10.46M | 0.0% | $186.70 | +6.6% | COM | 526107107 |
| — | AIMMUNE THERAPEUTICS INC | 382,380 | $10.43M | 0.0% | $24.46 | — | COM | 00900T107 |
| BPOP | POPULAR INC | 200,000 | $10.25M | 0.0% | $35.64 | +12.6% | Call | 733174700 |
| UAL | UNITED CONTL HLDGS INC | 115,000 | $10.24M | 0.0% | $66.62 | +23.8% | COM | 910047109 |
| CME | CME GROUP INC | 60,032 | $10.22M | 0.0% | $111.58 | +15.7% | COM CL A | 12572Q105 |
| ICHR | ICHOR HOLDINGS | 500,000 | $10.21M | 0.0% | $23.82 | -8.0% | SHS | G4740B105 |
| — | ALPS ETF TR | 948,800 | $10.13M | 0.0% | $10.10 | — | Call | 00162Q866 |
| — | OWENS ILL INC | 536,971 | $10.09M | 0.0% | $22.97 | — | COM NEW | 690768403 |
| INCY | INCYTE CORP | 145,338 | $10.04M | 0.0% | $70.73 | -3.0% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 61,550 | $10M | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| NKE | NIKE INC | 117,900 | $9.988M | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 147,000 | $9.965M | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| ENR | ENERGIZER HLDGS INC NEW | 169,874 | $9.963M | 0.0% | $46.51 | +4.0% | COM | 29272W109 |
| — | DOWDUPONT INC | 154,700 | $9.949M | 0.0% | $68.37 | — | COM | 26078J100 |
| — | HUDSON LTD | 439,200 | $9.908M | 0.0% | $15.91 | — | COM CL A | G46408103 |
| — | HANGER INC | 475,000 | $9.894M | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| — | EXTRACTION OIL AND GAS INC | 873,200 | $9.858M | 0.0% | $11.97 | — | Call | 30227M105 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $9.781M | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| SE | SEA LTD | 698,640 | $9.662M | 0.0% | $15.00 | — | ADR | 81141R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $9.65M | 0.0% | $20.05 | — | Call | G5876H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 222,000 | $9.646M | 0.0% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| — | DSW INC | 284,600 | $9.642M | 0.0% | $24.70 | — | CL A | 23334L102 |
| CCL | CARNIVAL CORP | 150,000 | $9.566M | 0.0% | $56.85 | 0.0% | Call | 143658300 |
| AGRO | ADECOAGRO S A | 1,284,753 | $9.443M | 0.0% | $7.56 | -5.0% | COM | L00849106 |
| TSLA | TESLA INC | 35,000 | $9.267M | 0.0% | — | — | Put | 88160R101 |
| — | INTERSECT ENT INC | 321,052 | $9.23M | 0.0% | $28.75 | — | COM | 46071F103 |
| — | TELLURIAN INC NEW | 1,000,000 | $8.97M | 0.0% | $8.42 | — | Call | 87968A104 |
| SNY | SANOFI | 200,000 | $8.934M | 0.0% | $42.09 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 414,100 | $8.92M | 0.0% | $24.32 | — | SPONSORED ADR | 881624209 |
| — | MATCH GROUP INC | 153,700 | $8.901M | 0.0% | $52.67 | — | COM | 57665R106 |
| RHI | ROBERT HALF INTL INC | 125,000 | $8.798M | 0.0% | — | — | Put | 770323103 |
| UIS | UNISYS CORP | 430,956 | $8.792M | 0.0% | $12.10 | +35.9% | COM NEW | 909214306 |
| BTE | BAYTEX ENERGY CORP | 3,000,000 | $8.706M | 0.0% | $2.92 | 0.0% | COM | 07317Q105 |
| CC | CHEMOURS CO | 219,971 | $8.676M | 0.0% | $33.70 | -3.9% | COM | 163851108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 123,900 | $8.623M | 0.0% | $46.93 | +36.8% | COM | 04247X102 |
| PAM | PAMPA ENERGIA S A | 276,470 | $8.584M | 0.0% | $34.25 | — | SPONS ADR LVL I | 697660207 |
| GMED | GLOBUS MED INC | 150,577 | $8.547M | 0.0% | $42.74 | +23.1% | CL A | 379577208 |
| GDXJ | VANECK VECTORS ETF TR | 300,000 | $8.208M | 0.0% | $27.36 | — | Call | 92189F791 |
| — | PETROCHINA CO LTD | 100,000 | $8.144M | 0.0% | $76.27 | — | SPONSORED ADR | 71646E100 |
| DY | DYCOM INDS INC | 95,098 | $8.045M | 0.0% | $94.07 | -8.0% | COM | 267475101 |
| HON | HONEYWELL INTL INC | 48,200 | $8.02M | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| ESNT | ESSENT GROUP LTD | 181,100 | $8.014M | 0.0% | $40.45 | -9.2% | COM | G3198U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,000 | $7.992M | 0.0% | $89.09 | +27.4% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 214,100 | $7.962M | 0.0% | $34.48 | — | COM SER C FRMLA | 531229854 |
| SVRA | SAVARA INC | 713,000 | $7.957M | 0.0% | $11.50 | 0.0% | COM | 805111101 |
| — | NUVECTRA CORP | 359,194 | $7.895M | 0.0% | $21.98 | — | COM | 67075N108 |
| — | C&J ENERGY SVCS INC NEW | 375,000 | $7.8M | 0.0% | $24.14 | — | Call | 12674R100 |
| IVZ | INVESCO LTD | 340,500 | $7.791M | 0.0% | $18.57 | -5.8% | SHS | G491BT108 |
| GKOS | GLAUKOS CORP | 120,000 | $7.788M | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| STIM | NEURONETICS INC | 241,852 | $7.754M | 0.0% | $30.00 | +1.3% | COM | 64131A105 |
| SPGI | S&P GLOBAL INC | 39,000 | $7.62M | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| ASHR | DBX ETF TR | 300,000 | $7.605M | 0.0% | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| SGI | TEMPUR SEALY INTL INC | 143,200 | $7.575M | 0.0% | $13.39 | -0.4% | COM | 88023U101 |
| — | VANECK VECTORS ETF TR | 300,000 | $7.557M | 0.0% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| — | WILLSCOT CORP | 440,549 | $7.555M | 0.0% | $12.70 | — | COM | 971375126 |
| — | APPTIO INC | 202,900 | $7.499M | 0.0% | $36.00 | — | CL A | 03835C108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 120,000 | $7.444M | 0.0% | $59.47 | — | Call | 81761R109 |
| TWLO | TWILIO INC | 85,000 | $7.334M | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| EVRG | EVERGY INC | 133,300 | $7.321M | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | QURATE RETAIL INC | 328,000 | $7.285M | 0.0% | $22.21 | — | COM SER A | 74915M100 |
| VRSK | VERISK ANALYTICS INC | 60,300 | $7.269M | 0.0% | $105.17 | +5.7% | COM | 92345Y106 |
| BHC | BAUSCH HEALTH COS INC | 281,700 | $7.231M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| CBOE | CBOE GLOBAL MARKETS INC | 75,000 | $7.197M | 0.0% | $106.63 | -14.2% | COM | 12503M108 |
| CE | CELANESE CORP DEL | 62,900 | $7.171M | 0.0% | $86.74 | +14.8% | COM | 150870103 |
| — | NANOSTRING TECHNOLOGIES INC | 400,000 | $7.132M | 0.0% | $17.83 | — | COM | 63009R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 135,700 | $7.105M | 0.0% | $49.01 | -14.4% | COM | 34964C106 |
| — | IMMUNOGEN INC | 750,000 | $7.103M | 0.0% | $9.56 | — | Call | 45253H101 |
| — | EPIZYME INC | 669,300 | $7.095M | 0.0% | $12.65 | — | COM | 29428V104 |
| AXTA | AXALTA COATING SYS LTD | 240,500 | $7.013M | 0.0% | $31.66 | -5.3% | COM | G0750C108 |
| AES | AES CORP | 500,000 | $7M | 0.0% | — | — | Put | 00130H105 |
| NMRK | NEWMARK GROUP INC | 624,814 | $6.992M | 0.0% | $12.33 | -6.3% | CL A | 65158N102 |
| MTZ | MASTEC INC | 155,000 | $6.921M | 0.0% | $45.90 | +0.8% | Call | 576323109 |
| — | CALYXT INC | 449,898 | $6.87M | 0.0% | $17.54 | — | COM | 13173L107 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $6.814M | 0.0% | $65.57 | — | Call | 780259206 |
| OMC | OMNICOM GROUP INC | 100,000 | $6.802M | 0.0% | $55.24 | -2.9% | Call | 681919106 |
| AOS | SMITH A O | 125,700 | $6.709M | 0.0% | $51.29 | 0.0% | Call | 831865209 |
| — | BENEFITFOCUS INC | 165,703 | $6.703M | 0.0% | $40.45 | — | COM | 08180D106 |
| SLB | SCHLUMBERGER LTD | 109,700 | $6.683M | 0.0% | $53.65 | -3.0% | COM | 806857108 |
| — | ARCONIC INC | 303,100 | $6.671M | 0.0% | $22.01 | — | COM | 03965L100 |
| HXL | HEXCEL CORP NEW | 99,500 | $6.671M | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| EEM | ISHARES TR | 155,000 | $6.653M | 0.0% | — | — | Call | 464287234 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $6.622M | 0.0% | $51.46 | +5.2% | Call | 238337109 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,154,680 | $6.616M | 0.0% | $5.73 | — | SHS | M46135105 |
| KURA | KURA ONCOLOGY INC | 377,952 | $6.614M | 0.0% | $18.39 | +4.3% | COM | 50127T109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,796,000 | $6.609M | 0.0% | $3.68 | — | COM | 00448Q201 |
| EBAY | EBAY INC | 200,000 | $6.604M | 0.0% | $31.76 | -2.9% | COM | 278642103 |
| MGA | MAGNA INTL INC | 124,232 | $6.526M | 0.0% | $48.93 | -9.1% | COM | 559222401 |
| 1741046D | STERIS PLC | 56,600 | $6.475M | 0.0% | $114.40 | — | SHS USD | G84720104 |
| OLN | OLIN CORP | 246,900 | $6.34M | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| HCC | WARRIOR MET COAL INC | 233,630 | $6.317M | 0.0% | $26.44 | -3.4% | COM | 93627C101 |
| CDNA | CAREDX INC | 218,250 | $6.297M | 0.0% | $12.07 | +55.0% | COM | 14167L103 |
| GPRE | GREEN PLAINS INC | 363,332 | $6.249M | 0.0% | $21.64 | -20.9% | COM | 393222104 |
| GT | GOODYEAR TIRE & RUBR CO | 261,400 | $6.114M | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| ATRC | ATRICURE INC | 174,520 | $6.113M | 0.0% | $31.66 | 0.0% | COM | 04963C209 |
| — | ANTERO MIDSTREAM GP LP | 357,741 | $6.053M | 0.0% | $16.92 | — | COM SHS REPSTG | 03675Y103 |
| TRU | TRANSUNION | 82,200 | $6.048M | 0.0% | $64.34 | +11.6% | COM | 89400J107 |
| — | CALLON PETE CO DEL | 500,000 | $5.995M | 0.0% | $10.74 | — | COM | 13123X102 |
| TDG | TRANSDIGM GROUP INC | 16,100 | $5.994M | 0.0% | $249.82 | +7.0% | COM | 893641100 |
| — | OUTFRONT MEDIA INC | 300,000 | $5.985M | 0.0% | $19.95 | — | Call | 69007J106 |
| — | ARES MGMT LP | 257,200 | $5.967M | 0.0% | $23.10 | — | COM SHS REG INT | 04014Y101 |
| — | BIOTELEMETRY INC | 92,100 | $5.936M | 0.0% | $56.73 | — | COM | 090672106 |
| E | ENI S P A | 157,100 | $5.916M | 0.0% | $37.44 | — | SPONSORED ADR | 26874R108 |
| — | CARRIZO OIL & GAS INC | 233,300 | $5.879M | 0.0% | $25.20 | — | COM | 144577103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,200 | $5.871M | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| — | CUTERA INC | 178,900 | $5.823M | 0.0% | $40.30 | — | COM | 232109108 |
| EHTH | EHEALTH INC | 205,426 | $5.805M | 0.0% | $26.55 | 0.0% | COM | 28238P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 93,266 | $5.785M | 0.0% | $59.47 | — | COM | 81761R109 |
| DHI | D R HORTON INC | 136,900 | $5.774M | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| TMUS | T MOBILE US INC | 81,863 | $5.745M | 0.0% | $57.42 | +8.1% | COM | 872590104 |
| XYL | XYLEM INC | 71,800 | $5.735M | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| FISV | FISERV INC | 69,160 | $5.697M | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| FBP | FIRST BANCORP P R | 625,287 | $5.69M | 0.0% | $4.39 | +57.4% | COM NEW | 318672706 |
| — | UNITED STATES STL CORP NEW | 185,800 | $5.663M | 0.0% | $34.75 | — | COM | 912909108 |
| CMI | CUMMINS INC | 38,700 | $5.653M | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| BLMN | BLOOMIN BRANDS INC | 284,114 | $5.623M | 0.0% | $15.86 | +0.2% | COM | 094235108 |
| MIDD | MIDDLEBY CORP | 43,003 | $5.562M | 0.0% | $130.96 | -12.9% | COM | 596278101 |
| GM | GENERAL MTRS CO | 164,732 | $5.547M | 0.0% | $36.91 | -10.4% | COM | 37045V100 |
| — | SEATTLE GENETICS INC | 71,600 | $5.522M | 0.0% | $66.39 | — | COM | 812578102 |
| MCO | MOODYS CORP | 33,000 | $5.518M | 0.0% | $141.13 | +16.8% | COM | 615369105 |
| — | TELLURIAN INC NEW | 614,200 | $5.509M | 0.0% | $8.42 | — | COM | 87968A104 |
| VIRT | VIRTU FINL INC | 267,000 | $5.46M | 0.0% | $22.79 | 0.0% | CL A | 928254101 |
| — | TE CONNECTIVITY LTD | 62,076 | $5.458M | 0.0% | $95.49 | — | REG SHS | H84989104 |
| RIG | TRANSOCEAN LTD | 391,200 | $5.457M | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| HUM | HUMANA INC | 15,955 | $5.401M | 0.0% | $274.31 | +11.1% | COM | 444859102 |
| LLY | LILLY ELI & CO | 50,000 | $5.366M | 0.0% | $70.78 | +27.5% | COM | 532457108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 538,300 | $5.329M | 0.0% | $9.71 | +13.0% | COM | 55933J203 |
| AR | ANTERO RES CORP | 300,000 | $5.313M | 0.0% | $19.38 | -0.1% | Call | 03674X106 |
| XENE | XENON PHARMACEUTICALS INC | 400,000 | $5.28M | 0.0% | $12.05 | -3.8% | COM | 98420N105 |
| — | INTERXION HOLDING N.V | 78,140 | $5.259M | 0.0% | $62.24 | — | SHS | N47279109 |
| ROP | ROPER TECHNOLOGIES INC | 17,720 | $5.249M | 0.0% | $262.06 | +7.8% | COM | 776696106 |
| — | REXNORD CORP NEW | 169,700 | $5.227M | 0.0% | $27.89 | — | COM | 76169B102 |
| — | ENDO INTL PLC | 310,000 | $5.217M | 0.0% | $16.83 | — | SHS | G30401106 |
| — | SRC ENERGY INC | 582,296 | $5.177M | 0.0% | $8.89 | — | COM | 78470V108 |
| SNA | SNAP ON INC | 28,105 | $5.16M | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 93,600 | $5.158M | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| ROST | ROSS STORES INC | 51,880 | $5.141M | 0.0% | $74.77 | +14.2% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 25,000 | $5.118M | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| BA | BOEING CO | 13,634 | $5.07M | 0.0% | $214.61 | +58.0% | COM | 097023105 |
| — | HIBBETT SPORTS INC | 267,500 | $5.029M | 0.0% | — | — | Put | 428567101 |
| SGRY | SURGERY PARTNERS INC | 303,856 | $5.014M | 0.0% | $15.62 | +2.2% | COM | 86881A100 |
| AMD | ADVANCED MICRO DEVICES INC | 162,230 | $5.011M | 0.0% | $12.71 | +77.5% | COM | 007903107 |
| MED | MEDIFAST INC | 22,600 | $5.007M | 0.0% | $103.97 | +59.1% | COM | 58470H101 |
| XHB | SPDR SERIES TRUST | 130,000 | $4.997M | 0.0% | $38.44 | — | S&P HOMEBUILD | 78464A888 |
| VYX | NCR CORP NEW | 175,500 | $4.986M | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| CTAS | CINTAS CORP | 25,000 | $4.945M | 0.0% | $42.88 | +11.5% | COM | 172908105 |
| INVA | INNOVIVA INC | 322,405 | $4.913M | 0.0% | $14.42 | -0.1% | COM | 45781M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $4.896M | 0.0% | $76.56 | +2.7% | COM NEW | 12541W209 |
| — | CRANE CO | 49,500 | $4.868M | 0.0% | $98.34 | — | COM | 224399105 |
| — | SKECHERS U S A INC | 174,200 | $4.865M | 0.0% | $30.01 | — | CL A | 830566105 |
| BZUN | BAOZUN INC | 100,000 | $4.858M | 0.0% | $32.44 | — | Call | 06684L103 |
| — | NAVISTAR INTL CORP NEW | 124,176 | $4.781M | 0.0% | $37.69 | — | COM | 63934E108 |
| MC | MOELIS & CO | 87,000 | $4.768M | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| GIII | G-III APPAREL GROUP LTD | 98,200 | $4.732M | 0.0% | $44.22 | +2.4% | COM | 36237H101 |
| VCEL | VERICEL CORP | 333,938 | $4.725M | 0.0% | $11.72 | 0.0% | COM | 92346J108 |
| CNNE | CANNAE HLDGS INC | 225,472 | $4.724M | 0.0% | $18.99 | -2.0% | COM | 13765N107 |
| OGE | OGE ENERGY CORP | 130,000 | $4.722M | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| GTN | GRAY TELEVISION INC | 268,600 | $4.701M | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| DXC | DXC TECHNOLOGY CO | 50,000 | $4.676M | 0.0% | $81.75 | +3.6% | Call | 23355L106 |
| YUM | YUM BRANDS INC | 51,100 | $4.646M | 0.0% | $72.77 | +0.2% | COM | 988498101 |
| — | AT HOME GROUP INC | 146,600 | $4.622M | 0.0% | $32.04 | — | COM | 04650Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 77,900 | $4.618M | 0.0% | $57.40 | +6.1% | COM | 76131D103 |
| — | AVALARA INC | 132,107 | $4.614M | 0.0% | $34.93 | — | COM | 05338G106 |
| MDT | MEDTRONIC PLC | 46,400 | $4.564M | 0.0% | $65.33 | +16.8% | SHS | G5960L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,772 | $4.522M | 0.0% | $46.01 | +89.3% | COM | 450056106 |
| OMF | ONEMAIN HLDGS INC | 134,000 | $4.504M | 0.0% | $31.06 | +12.7% | COM | 68268W103 |
| NAVI | NAVIENT CORPORATION | 333,700 | $4.498M | 0.0% | $13.54 | -0.0% | COM | 63938C108 |
| MCK | MCKESSON CORP | 33,900 | $4.497M | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| — | COHERENT INC | 26,100 | $4.494M | 0.0% | $172.18 | — | COM | 192479103 |
| — | MICHAEL KORS HLDGS LTD | 65,300 | $4.477M | 0.0% | $67.97 | — | Call | G60754101 |
| — | LIBERTY GLOBAL PLC | 158,000 | $4.449M | 0.0% | $29.95 | — | SHS CL C | G5480U120 |
| IONS | IONIS PHARMACEUTICALS INC | 86,031 | $4.437M | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| VVV | VALVOLINE INC | 206,200 | $4.435M | 0.0% | $21.72 | 0.0% | COM | 92047W101 |
| CLLS | CELLECTIS S A | 156,133 | $4.406M | 0.0% | $29.70 | — | SPONSORED ADS | 15117K103 |
| NTES | NETEASE INC | 19,300 | $4.405M | 0.0% | $259.27 | — | SPONSORED ADR | 64110W102 |
| AMG | AFFILIATED MANAGERS GROUP | 32,000 | $4.375M | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| SF | STIFEL FINL CORP | 84,900 | $4.352M | 0.0% | $33.41 | -3.5% | COM | 860630102 |
| — | ZAFGEN INC | 369,489 | $4.319M | 0.0% | $10.23 | — | COM | 98885E103 |
| — | STEMLINE THERAPEUTICS INC | 260,000 | $4.316M | 0.0% | $15.53 | — | COM | 85858C107 |
| — | AMC ENTMT HLDGS INC | 210,000 | $4.305M | 0.0% | — | — | Put | 00165C104 |
| FND | FLOOR & DECOR HLDGS INC | 142,500 | $4.299M | 0.0% | $41.42 | -1.5% | CL A | 339750101 |
| — | GANNETT CO INC | 428,333 | $4.288M | 0.0% | $10.14 | — | COM | 36473H104 |
| VSAT | VIASAT INC | 67,000 | $4.285M | 0.0% | — | — | Put | 92552V100 |
| TDOC | TELADOC HEALTH INC | 49,554 | $4.279M | 0.0% | $33.21 | +114.6% | COM | 87918A105 |
| WLK | WESTLAKE CHEM CORP | 51,182 | $4.254M | 0.0% | $94.16 | -7.8% | COM | 960413102 |
| — | STAMPS COM INC | 18,600 | $4.207M | 0.0% | $226.18 | — | COM NEW | 852857200 |
| — | BIODELIVERY SCIENCES INTL IN | 1,500,000 | $4.2M | 0.0% | $2.86 | — | COM | 09060J106 |
| BRO | BROWN & BROWN INC | 141,603 | $4.187M | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| PTCT | PTC THERAPEUTICS INC | 88,900 | $4.178M | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,986 | $4.168M | 0.0% | $36.80 | +16.1% | CL A | 099502106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $4.152M | 0.0% | $29.81 | -47.2% | Call | 004225108 |
| — | SWITCH INC | 383,601 | $4.143M | 0.0% | $10.80 | — | CL A | 87105L104 |
| MKC | MCCORMICK & CO INC | 31,100 | $4.097M | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300,000 | $4.068M | 0.0% | $13.56 | — | SPONDS ADR | 00653A107 |
| KBH | KB HOME | 169,200 | $4.046M | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| — | FLY LEASING LTD | 285,437 | $4.025M | 0.0% | $13.71 | — | SPONSORED ADR | 34407D109 |
| BKNG | BOOKING HLDGS INC | 2,000 | $3.968M | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| — | SENSEONICS HLDGS INC | 826,870 | $3.944M | 0.0% | $4.77 | — | COM | 81727U105 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $3.92M | 0.0% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| EXEL | EXELIXIS INC | 220,343 | $3.904M | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| — | CHIMERIX INC | 1,000,000 | $3.89M | 0.0% | $3.89 | — | COM | 16934W106 |
| — | CRH PLC | 116,700 | $3.818M | 0.0% | $35.31 | — | ADR | 12626K203 |
| — | MICHAELS COS INC | 234,101 | $3.799M | 0.0% | $22.45 | — | COM | 59408Q106 |
| — | CLOVIS ONCOLOGY INC | 129,000 | $3.789M | 0.0% | $64.32 | — | COM | 189464100 |
| — | SUMMIT MATLS INC | 208,300 | $3.787M | 0.0% | $24.27 | — | CL A | 86614U100 |
| — | SIENTRA INC | 157,761 | $3.767M | 0.0% | $23.88 | — | COM | 82621J105 |
| — | CALIFORNIA RES CORP | 77,363 | $3.754M | 0.0% | $48.52 | — | COM NEW | 13057Q206 |
| BILI | BILIBILI INC | 266,051 | $3.586M | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| TBCH | TURTLE BEACH CORP | 178,900 | $3.567M | 0.0% | $24.67 | 0.0% | COM NEW | 900450206 |
| — | NII HLDGS INC | 604,800 | $3.544M | 0.0% | $5.86 | — | COM PAR | 62913F508 |
| CPT | CAMDEN PPTY TR | 37,800 | $3.537M | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| SONY | SONY CORP | 58,300 | $3.536M | 0.0% | $56.50 | — | SPONSORED ADR | 835699307 |
| NYT | NEW YORK TIMES CO | 150,000 | $3.473M | 0.0% | $22.41 | 0.0% | CL A | 650111107 |
| — | SCORPIO TANKERS INC | 1,727,900 | $3.473M | 0.0% | $2.01 | — | SHS | Y7542C106 |
| — | AMERICAN EQTY INVT LIFE HLD | 97,594 | $3.451M | 0.0% | $36.00 | — | COM | 025676206 |
| RACE | FERRARI N V | 25,000 | $3.423M | 0.0% | $131.45 | +0.1% | Call | N3167Y103 |
| EQR | EQUITY RESIDENTIAL | 51,600 | $3.419M | 0.0% | $44.63 | +12.5% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 18,800 | $3.406M | 0.0% | $125.94 | +9.8% | COM | 053484101 |
| UDR | UDR INC | 83,200 | $3.364M | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| — | SPDR SERIES TRUST | 77,500 | $3.355M | 0.0% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| — | USA TECHNOLOGIES INC | 465,617 | $3.352M | 0.0% | $10.75 | — | COM NO PAR | 90328S500 |
| AXON | AXON ENTERPRISE INC | 48,900 | $3.346M | 0.0% | $63.01 | +7.1% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 61,500 | $3.338M | 0.0% | $75.08 | -19.8% | COM | 690742101 |
| — | GMS INC | 143,832 | $3.337M | 0.0% | $28.11 | — | COM | 36251C103 |
| — | GROUPON INC | 883,400 | $3.33M | 0.0% | $3.83 | — | COM | 399473107 |
| OIS | OIL STS INTL INC | 100,000 | $3.32M | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| — | WADDELL & REED FINL INC | 155,221 | $3.288M | 0.0% | $20.88 | — | CL A | 930059100 |
| CENX | CENTURY ALUM CO | 269,800 | $3.23M | 0.0% | $16.52 | -22.1% | COM | 156431108 |
| — | CALUMET SPECIALTY PRODS PTNR | 500,000 | $3.2M | 0.0% | — | — | Call | 131476103 |
| — | OBSEVA SA | 175,000 | $3.155M | 0.0% | $15.14 | — | COM | H5861P103 |
| — | UXIN LTD | 460,902 | $3.13M | 0.0% | $6.79 | — | ADS | 91818X108 |
| EDIT | EDITAS MEDICINE INC | 97,400 | $3.099M | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| — | SEADRILL LTD | 124,700 | $3.09M | 0.0% | $24.78 | — | COM | G7998G106 |
| GDS | GDS HLDGS LTD | 87,500 | $3.074M | 0.0% | $33.83 | — | Call | 36165L108 |
| TRN | TRINITY INDS INC | 83,800 | $3.07M | 0.0% | $17.71 | +12.7% | COM | 896522109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,400 | $3.053M | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| USFD | US FOODS HLDG CORP | 97,599 | $3.008M | 0.0% | $34.48 | +0.3% | COM | 912008109 |
| PETS | PETMED EXPRESS INC | 90,818 | $2.998M | 0.0% | $37.45 | -0.2% | COM | 716382106 |
| BIGGQ | BIG LOTS INC | 71,497 | $2.988M | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,900 | $2.966M | 0.0% | — | — | Put | 868459108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $2.955M | 0.0% | $26.87 | +0.1% | Call | 01741R102 |
| CSIQ | CANADIAN SOLAR INC | 200,700 | $2.91M | 0.0% | $13.77 | 0.0% | COM | 136635109 |
| — | XILINX INC | 36,300 | $2.91M | 0.0% | $80.17 | — | COM | 983919101 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $2.9M | 0.0% | $13.77 | 0.0% | Call | 136635109 |
| ASIX | ADVANSIX INC | 85,081 | $2.888M | 0.0% | $34.25 | -4.2% | COM | 00773T101 |
| — | DERMIRA INC | 263,429 | $2.871M | 0.0% | $10.90 | — | COM | 24983L104 |
| CNH | CNH INDL N V | 238,631 | $2.866M | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| HAS | HASBRO INC | 27,133 | $2.852M | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $2.85M | 0.0% | $13.59 | 0.0% | COM | 01988P108 |
| KLAC | KLA-TENCOR CORP | 27,964 | $2.844M | 0.0% | $97.68 | +0.5% | COM | 482480100 |
| AA | ALCOA CORP | 70,000 | $2.828M | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 75,000 | $2.816M | 0.0% | $37.55 | — | COM | G11196105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 160,700 | $2.814M | 0.0% | $18.89 | — | SHS | N31738102 |
| EMBJ | EMBRAER S A | 142,579 | $2.793M | 0.0% | $19.59 | — | SP ADR REP 4 COM | 29082A107 |
| — | VENATOR MATLS PLC | 309,500 | $2.786M | 0.0% | $16.60 | — | Call | G9329Z100 |
| GDDY | GODADDY INC | 33,249 | $2.773M | 0.0% | $62.62 | +24.7% | CL A | 380237107 |
| — | CONTROL4 CORP | 80,500 | $2.764M | 0.0% | $34.34 | — | COM | 21240D107 |
| — | TAILORED BRANDS INC | 109,432 | $2.757M | 0.0% | $25.19 | — | COM | 87403A107 |
| — | VEONEER INCORPORATED | 50,000 | $2.754M | 0.0% | $55.07 | — | Put | 92336X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $2.745M | 0.0% | — | — | Put | 53220K504 |
| — | ARCH COAL INC | 30,600 | $2.736M | 0.0% | $79.28 | — | CL A | 039380407 |
| — | SIERRA ONCOLOGY INC | 1,606,229 | $2.731M | 0.0% | $2.00 | — | COM | 82640U107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $2.672M | 0.0% | $63.58 | +27.9% | COM | 90400D108 |
| — | GLYCOMIMETICS INC | 185,000 | $2.664M | 0.0% | $16.15 | — | COM | 38000Q102 |
| ITB | ISHARES TR | 75,000 | $2.651M | 0.0% | $35.35 | — | US HOME CONS ETF | 464288752 |
| OII | OCEANEERING INTL INC | 95,800 | $2.644M | 0.0% | $23.31 | +14.3% | COM | 675232102 |
| AKBA | AKEBIA THERAPEUTICS INC | 298,212 | $2.633M | 0.0% | $8.94 | 0.0% | COM | 00972D105 |
| WSM | WILLIAMS SONOMA INC | 40,000 | $2.629M | 0.0% | — | — | Put | 969904101 |
| VKTX | VIKING THERAPEUTICS INC | 150,000 | $2.613M | 0.0% | — | — | Put | 92686J106 |
| SBUX | STARBUCKS CORP | 45,000 | $2.558M | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | ONCOSEC MED INC | 1,825,985 | $2.556M | 0.0% | $1.71 | — | COM NEW | 68234L207 |
| — | AEGLEA BIOTHERAPEUTICS INC | 265,636 | $2.542M | 0.0% | $9.57 | — | COM | 00773J103 |
| — | T2 BIOSYSTEMS INC | 337,500 | $2.514M | 0.0% | $6.18 | — | COM | 89853L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,200 | $2.512M | 0.0% | $57.74 | -0.9% | COM | 98311A105 |
| — | R1 RCM INC | 244,933 | $2.489M | 0.0% | $10.16 | — | COM | 749397105 |
| — | VIVINT SOLAR INC | 476,511 | $2.478M | 0.0% | $5.11 | — | COM | 92854Q106 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $2.475M | 0.0% | $14.31 | +23.8% | COM | 19249H103 |
| — | LILIS ENERGY INC | 504,700 | $2.473M | 0.0% | $4.90 | — | COM NEW | 532403201 |
| URGN | UROGEN PHARMA LTD | 52,046 | $2.458M | 0.0% | $46.47 | 0.0% | COM | M96088105 |
| BALL | BALL CORP | 55,000 | $2.419M | 0.0% | — | — | Call | 058498106 |
| CALM | CAL MAINE FOODS INC | 50,000 | $2.415M | 0.0% | — | — | Call | 128030202 |
| — | ELECTROCORE INC | 171,401 | $2.4M | 0.0% | $14.18 | — | COM | 28531P103 |
| NTRA | NATERA INC | 100,000 | $2.394M | 0.0% | $24.17 | 0.0% | Call | 632307104 |
| KBH | KB HOME | 100,000 | $2.391M | 0.0% | $22.60 | 0.0% | Put | 48666K109 |
| — | YY INC | 31,737 | $2.378M | 0.0% | $74.93 | — | ADS REPCOM CLA | 98426T106 |
| — | VERSO CORP | 70,587 | $2.377M | 0.0% | $33.67 | — | CL A | 92531L207 |
| — | QUOTIENT LTD | 312,459 | $2.359M | 0.0% | $8.03 | — | SHS | G73268107 |
| CRTO | CRITEO S A | 100,300 | $2.301M | 0.0% | $32.25 | — | Call | 226718104 |
| AL | AIR LEASE CORP | 50,000 | $2.294M | 0.0% | $37.83 | +3.0% | CL A | 00912X302 |
| PDD | PINDUODUO INC | 86,227 | $2.267M | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| ALLE | ALLEGION PUB LTD CO | 25,000 | $2.264M | 0.0% | $76.06 | +1.1% | ORD SHS | G0176J109 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.258M | 0.0% | — | — | Put | 369604103 |
| BAC | BANK AMER CORP | 75,600 | $2.227M | 0.0% | $25.72 | -1.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $2.206M | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 37,100 | $2.201M | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 126,226 | $2.201M | 0.0% | $17.29 | -0.5% | COM | 024061103 |
| — | BLUEBIRD BIO INC | 15,000 | $2.19M | 0.0% | $160.21 | — | COM | 09609G100 |
| — | PLANTRONICS INC NEW | 36,300 | $2.189M | 0.0% | $61.01 | — | COM | 727493108 |
| RGA | REINSURANCE GROUP AMER INC | 15,100 | $2.183M | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| — | LSC COMMUNICATIONS INC | 195,340 | $2.16M | 0.0% | $11.06 | — | COM | 50218P107 |
| FXI | ISHARES TR | 50,000 | $2.141M | 0.0% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | TIM PARTICIPACOES S A | 146,592 | $2.124M | 0.0% | $17.14 | — | SPONSORED ADR | 88706P205 |
| WTTR | SELECT ENERGY SVCS INC | 176,100 | $2.085M | 0.0% | $11.84 | — | CL A COM | 81617J301 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2.069M | 0.0% | $26.69 | — | Call | 81369Y605 |
| — | MIRAGEN THERAPEUTICS INC | 360,000 | $2.009M | 0.0% | $5.58 | — | COM | 60463E103 |
| — | SUMMIT MATLS INC | 110,000 | $2M | 0.0% | $24.27 | — | Call | 86614U100 |
| ANAB | ANAPTYSBIO INC | 20,000 | $1.995M | 0.0% | — | — | Call | 032724106 |
| MEOH | METHANEX CORP | 25,100 | $1.985M | 0.0% | $68.27 | +6.6% | COM | 59151K108 |
| — | SPECTRUM PHARMACEUTICALS INC | 117,300 | $1.971M | 0.0% | $20.96 | — | COM | 84763A108 |
| — | AVON PRODS INC | 894,766 | $1.968M | 0.0% | $1.78 | — | COM | 054303102 |
| GWW | GRAINGER W W INC | 5,412 | $1.934M | 0.0% | $212.98 | +46.4% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.93M | 0.0% | $58.51 | -2.9% | Call | 375558103 |
| VYGR | VOYAGER THERAPEUTICS INC | 101,975 | $1.929M | 0.0% | $18.92 | — | COM | 92915B106 |
| — | DOWDUPONT INC | 30,000 | $1.929M | 0.0% | $68.37 | — | Call | 26078J100 |
| — | OPTINOSE INC | 154,863 | $1.925M | 0.0% | $12.43 | — | COM | 68404V100 |
| URI | UNITED RENTALS INC | 11,700 | $1.914M | 0.0% | $159.35 | -5.4% | COM | 911363109 |
| KEY | KEYCORP NEW | 95,700 | $1.903M | 0.0% | $13.80 | +6.1% | COM | 493267108 |
| FCN | FTI CONSULTING INC | 25,700 | $1.881M | 0.0% | $58.02 | +26.9% | COM | 302941109 |
| QQQ | INVESCO QQQ TR | 10,000 | $1.858M | 0.0% | — | — | Call | 46090E103 |
| MELI | MERCADOLIBRE INC | 5,413 | $1.843M | 0.0% | $256.41 | +32.1% | COM | 58733R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 147,934 | $1.834M | 0.0% | $16.57 | — | COM NEW | 268158201 |
| — | ZYMEWORKS INC | 115,000 | $1.806M | 0.0% | $14.90 | — | COM | 98985W102 |
| BTU | PEABODY ENERGY CORP NEW | 50,000 | $1.782M | 0.0% | — | — | Call | 704551100 |
| — | SUNPOWER CORP | 243,840 | $1.78M | 0.0% | $7.90 | — | COM | 867652406 |
| — | ONCONOVA THERAPEUTICS INC | 241,850 | $1.775M | 0.0% | $7.34 | — | COM PAR | 68232V405 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $1.703M | 0.0% | $9.60 | — | Put | 48576U106 |
| AMCX | AMC NETWORKS INC | 25,275 | $1.677M | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,200 | $1.663M | 0.0% | $85.40 | 0.0% | COM | 030506109 |
| MAS | MASCO CORP | 45,000 | $1.647M | 0.0% | $35.41 | -3.5% | COM | 574599106 |
| PCAR | PACCAR INC | 23,700 | $1.616M | 0.0% | $31.93 | +2.6% | COM | 693718108 |
| — | PGT INNOVATIONS INC | 73,745 | $1.593M | 0.0% | $21.60 | — | COM | 69336V101 |
| — | MIMECAST LTD | 37,633 | $1.576M | 0.0% | $41.88 | — | ORD SHS | G14838109 |
| — | GALMED PHARMACEUTICALS LTD | 115,000 | $1.562M | 0.0% | $11.90 | — | SHS | M47238106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,900 | $1.556M | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,000 | $1.538M | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| — | LYON WILLIAM HOMES | 96,500 | $1.533M | 0.0% | $15.89 | — | CL A NEW | 552074700 |
| MSTR | MICROSTRATEGY INC | 10,900 | $1.533M | 0.0% | $13.90 | +1.0% | CL A NEW | 594972408 |
| — | FLIR SYS INC | 24,600 | $1.512M | 0.0% | $61.46 | — | COM | 302445101 |
| — | MINERVA NEUROSCIENCES INC | 120,291 | $1.51M | 0.0% | $12.55 | — | COM | 603380106 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,450 | $1.509M | 0.0% | $20.00 | — | COM | 25271C102 |
| — | BLACKROCK INC | 3,200 | $1.508M | 0.0% | $471.25 | — | COM | 09247X101 |
| — | WELBILT INC | 71,968 | $1.503M | 0.0% | $20.88 | — | COM | 949090104 |
| — | OFFICE DEPOT INC | 467,300 | $1.5M | 0.0% | $3.21 | — | COM | 676220106 |
| OEC | ORION ENGINEERED CARBONS S A | 45,800 | $1.47M | 0.0% | $26.40 | +25.6% | COM | L72967109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,500 | $1.468M | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| ILMN | ILLUMINA INC | 4,000 | $1.468M | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| FORM | FORMFACTOR INC | 106,600 | $1.466M | 0.0% | $14.46 | -4.6% | COM | 346375108 |
| — | VERRICA PHARMACEUTICALS INC | 90,000 | $1.463M | 0.0% | $16.26 | — | COM | 92511W108 |
| XNCR | XENCOR INC | 37,500 | $1.461M | 0.0% | $40.77 | 0.0% | COM | 98401F105 |
| RVTY | PERKINELMER INC | 15,000 | $1.459M | 0.0% | $73.59 | +14.6% | COM | 714046109 |
| — | CHIASMA INC | 400,000 | $1.44M | 0.0% | $1.50 | — | COM | 16706W102 |
| — | USA TECHNOLOGIES INC | 200,000 | $1.44M | 0.0% | $10.75 | — | Call | 90328S500 |
| — | EXPRESS INC | 130,000 | $1.438M | 0.0% | $11.06 | — | COM | 30219E103 |
| SYF | SYNCHRONY FINL | 46,200 | $1.436M | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| CMA | COMERICA INC | 15,900 | $1.434M | 0.0% | $62.56 | +7.7% | COM | 200340107 |
| LDOS | LEIDOS HLDGS INC | 20,700 | $1.432M | 0.0% | $47.87 | +27.6% | COM | 525327102 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,100 | $1.431M | 0.0% | $50.35 | -0.1% | COM | 410120109 |
| SKY | SKYLINE CHAMPION CORPORATION | 50,000 | $1.429M | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,200 | $1.422M | 0.0% | $91.17 | -0.5% | COM | 88224Q107 |
| — | RA PHARMACEUTICALS INC | 78,199 | $1.415M | 0.0% | $18.09 | — | COM | 74933V108 |
| TLYS | TILLYS INC | 74,300 | $1.408M | 0.0% | $12.40 | 0.0% | CL A | 886885102 |
| TREX | TREX CO INC | 18,200 | $1.401M | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.379M | 0.0% | $26.69 | — | Put | 81369Y605 |
| AGO | ASSURED GUARANTY LTD | 32,600 | $1.377M | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 170,000 | $1.374M | 0.0% | $7.13 | 0.0% | COM | 87164F105 |
| FTCHQ | FARFETCH LTD | 50,000 | $1.362M | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 128,100 | $1.326M | 0.0% | $12.59 | — | COM | 34984V100 |
| TILE | INTERFACE INC | 55,800 | $1.303M | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,701 | $1.273M | 0.0% | $52.92 | — | SPONSORED ADR | 82706C108 |
| SLGN | SILGAN HOLDINGS INC | 45,300 | $1.259M | 0.0% | $27.43 | 0.0% | COM | 827048109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,600 | $1.248M | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| — | DELPHI TECHNOLOGIES PLC | 39,700 | $1.245M | 0.0% | $38.07 | — | SHS | G2709G107 |
| — | APPLIED GENETIC TECHNOL CORP | 168,703 | $1.232M | 0.0% | $3.83 | — | COM | 03820J100 |
| — | CLEARSIDE BIOMEDICAL INC | 200,000 | $1.23M | 0.0% | $10.69 | — | COM | 185063104 |
| — | RA MED SYS INC | 67,000 | $1.219M | 0.0% | $18.19 | — | COM | 74933X104 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,800 | $1.21M | 0.0% | $18.67 | — | COM | 76131N101 |
| — | TRUECAR INC | 84,900 | $1.197M | 0.0% | $14.10 | — | COM | 89785L107 |
| — | HUDSON PAC PPTYS INC | 36,100 | $1.181M | 0.0% | $32.71 | — | COM | 444097109 |
| — | FERRO CORP | 50,200 | $1.166M | 0.0% | $23.23 | — | COM | 315405100 |
| AYI | ACUITY BRANDS INC | 7,300 | $1.148M | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| HP | HELMERICH & PAYNE INC | 16,600 | $1.142M | 0.0% | $67.84 | -5.9% | COM | 423452101 |
| CFG | CITIZENS FINL GROUP INC | 29,500 | $1.138M | 0.0% | $28.95 | +1.4% | COM | 174610105 |
| QTRX | QUANTERIX CORP | 53,009 | $1.135M | 0.0% | $15.81 | 0.0% | COM | 74766Q101 |
| — | CIVEO CORP CDA | 267,700 | $1.111M | 0.0% | $4.15 | — | COM | 17878Y108 |
| — | NATIONAL INSTRS CORP | 22,900 | $1.107M | 0.0% | $47.37 | — | COM | 636518102 |
| — | DOMTAR CORP | 21,100 | $1.101M | 0.0% | $45.30 | — | COM NEW | 257559203 |
| SFIX | STITCH FIX INC | 25,000 | $1.094M | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| — | TAUBMAN CTRS INC | 18,100 | $1.083M | 0.0% | $58.77 | — | COM | 876664103 |
| MEDP | MEDPACE HLDGS INC | 18,033 | $1.08M | 0.0% | $40.40 | +35.4% | COM | 58506Q109 |
| SNAP | SNAP INC | 124,900 | $1.059M | 0.0% | — | — | Call | 83304A106 |
| — | SUMMIT THERAPEUTICS PLC | 464,630 | $1.031M | 0.0% | $12.24 | — | SPONS ADS | 86627R102 |
| — | PROS HOLDINGS INC | 29,300 | $1.026M | 0.0% | $35.02 | — | COM | 74346Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,522 | $1.025M | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| — | RETROPHIN INC | 1,000,000 | $1.016M | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| HAL | HALLIBURTON CO | 25,000 | $1.013M | 0.0% | $42.39 | -16.1% | COM | 406216101 |
| WWD | WOODWARD INC | 12,400 | $1.003M | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| IIIV | I3 VERTICALS INC | 43,281 | $995K | 0.0% | $15.92 | +12.2% | COM CL A | 46571Y107 |
| — | SYROS PHARMACEUTICALS INC | 81,838 | $975K | 0.0% | $10.21 | — | COM | 87184Q107 |
| ZLAB | ZAI LAB LTD | 50,000 | $974K | 0.0% | $19.48 | — | ADR | 98887Q104 |
| — | CELESTICA INC | 87,800 | $951K | 0.0% | $10.83 | — | SUB VTG SHS | 15101Q108 |
| — | BELMOND LTD | 51,300 | $936K | 0.0% | $18.25 | — | CL A | G1154H107 |
| ARMK | ARAMARK | 21,300 | $916K | 0.0% | $27.14 | -2.0% | COM | 03852U106 |
| KRNT | KORNIT DIGITAL LTD | 40,207 | $881K | 0.0% | $19.58 | 0.0% | SHS | M6372Q113 |
| — | VIPER ENERGY PARTNERS LP | 20,400 | $859K | 0.0% | $42.11 | — | COM UNT RP INT | 92763M105 |
| WCC | WESCO INTL INC | 13,900 | $854K | 0.0% | $58.92 | -1.2% | COM | 95082P105 |
| PWR | QUANTA SVCS INC | 25,000 | $835K | 0.0% | $33.72 | -1.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 11,300 | $829K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| — | OVASCIENCE INC | 1,135,050 | $828K | 0.0% | $0.73 | — | COM | 69014Q101 |
| — | IAC INTERACTIVECORP | 3,800 | $824K | 0.0% | $156.38 | — | COM | 44919P508 |
| — | CYMABAY THERAPEUTICS INC | 74,197 | $822K | 0.0% | $11.08 | — | COM | 23257D103 |
| — | MELLANOX TECHNOLOGIES LTD | 11,000 | $808K | 0.0% | $72.85 | — | SHS | M51363113 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $801K | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| HAE | HAEMONETICS CORP | 6,900 | $791K | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| VEEV | VEEVA SYS INC | 7,200 | $784K | 0.0% | $84.90 | +6.8% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $784K | 0.0% | $78.40 | — | Put | 81369Y704 |
| — | ACACIA COMMUNICATIONS INC | 18,800 | $778K | 0.0% | $41.38 | — | COM | 00401C108 |
| IDXX | IDEXX LABS INC | 3,100 | $774K | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 5,200 | $768K | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| RMD | RESMED INC | 6,600 | $761K | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| MANH | MANHATTAN ASSOCS INC | 13,880 | $758K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $757K | 0.0% | $75.95 | — | ENERGY | 81369Y506 |
| LITE | LUMENTUM HLDGS INC | 12,600 | $755K | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,400 | $755K | 0.0% | $90.46 | +15.3% | COM | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,900 | $754K | 0.0% | $117.67 | +0.9% | CL B | 913903100 |
| AVNS | AVANOS MED INC | 11,014 | $754K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | HMS HLDGS CORP | 22,900 | $751K | 0.0% | $27.11 | — | COM | 40425J101 |
| TKR | TIMKEN CO | 15,000 | $748K | 0.0% | $48.04 | -1.7% | COM | 887389104 |
| — | CREE INC | 19,730 | $747K | 0.0% | $37.86 | — | COM | 225447101 |
| — | ACCELERON PHARMA INC | 13,028 | $746K | 0.0% | $57.26 | — | COM | 00434H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $743K | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| — | IMPERVA INC | 15,935 | $740K | 0.0% | $39.70 | — | COM | 45321L100 |
| SMTC | SEMTECH CORP | 13,300 | $739K | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,300 | $736K | 0.0% | $14.48 | 0.0% | COM | 45841N107 |
| CRUS | CIRRUS LOGIC INC | 19,000 | $733K | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| — | MIRATI THERAPEUTICS INC | 15,500 | $730K | 0.0% | $47.10 | — | COM | 60468T105 |
| — | SUPERIOR ENERGY SVCS INC | 74,499 | $726K | 0.0% | $9.75 | — | COM | 868157108 |
| ON | ON SEMICONDUCTOR CORP | 39,400 | $726K | 0.0% | $20.08 | +6.5% | COM | 682189105 |
| POOL | POOL CORPORATION | 4,300 | $718K | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,400 | $718K | 0.0% | $100.17 | 0.0% | COM | 29251M106 |
| — | NEW RELIC INC | 7,600 | $716K | 0.0% | $94.21 | — | COM | 64829B100 |
| BOH | BANK HAWAII CORP | 9,000 | $710K | 0.0% | $61.85 | -0.3% | COM | 062540109 |
| — | VERSUM MATLS INC | 19,700 | $709K | 0.0% | $35.99 | — | COM | 92532W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,200 | $705K | 0.0% | $14.66 | +7.8% | COM CL A | 46333X108 |
| CNH | CNH INDL N V | 58,600 | $704K | 0.0% | $8.72 | 0.0% | Call | N20944109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,300 | $700K | 0.0% | $13.54 | — | COM | 29670E107 |
| FOSL | FOSSIL GROUP INC | 30,000 | $698K | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,900 | $694K | 0.0% | $14.49 | — | COM | 232806109 |
| JLL | JONES LANG LASALLE INC | 4,800 | $693K | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| GPRO | GOPRO INC | 96,066 | $692K | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | ARCO PLATFORM LTD | 30,000 | $684K | 0.0% | $22.80 | — | COM CL A | G04553106 |
| — | MARINUS PHARMACEUTICALS INC | 67,000 | $670K | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | ALTERYX INC | 11,600 | $664K | 0.0% | $38.16 | — | COM CL A | 02156B103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,200 | $657K | 0.0% | — | — | Call | 45845P108 |
| — | SPDR SERIES TRUST | 15,100 | $654K | 0.0% | $43.29 | — | Put | 78464A730 |
| LNWO | SCIENTIFIC GAMES CORP | 24,900 | $632K | 0.0% | $52.78 | -31.3% | COM | 80874P109 |
| ADNT | ADIENT PLC | 15,900 | $625K | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | FRANKS INTL N V | 71,600 | $621K | 0.0% | $8.67 | — | COM | N33462107 |
| — | ZYNERBA PHARMACEUTICALS INC | 75,000 | $612K | 0.0% | $8.16 | — | COM | 98986X109 |
| — | ROSEHILL RES INC | 100,000 | $610K | 0.0% | $6.10 | — | CL A | 777385105 |
| — | AMAG PHARMACEUTICALS INC | 29,500 | $590K | 0.0% | $20.00 | — | COM | 00163U106 |
| — | SVMK INC | 35,000 | $561K | 0.0% | $16.03 | — | COM | 78489X103 |
| LASR | NLIGHT INC | 25,000 | $555K | 0.0% | $31.28 | 0.0% | COM | 65487K100 |
| — | VECTOR GROUP LTD | 39,799 | $548K | 0.0% | $19.07 | — | COM | 92240M108 |
| DOMO | DOMO INC | 25,000 | $536K | 0.0% | $27.30 | -27.4% | COM CL B | 257554105 |
| CWH | CAMPING WORLD HLDGS INC | 24,884 | $531K | 0.0% | $14.88 | 0.0% | CL A | 13462K109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,901 | $529K | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| — | AKORN INC | 40,700 | $528K | 0.0% | $12.97 | — | COM | 009728106 |
| ANF | ABERCROMBIE & FITCH CO | 24,402 | $515K | 0.0% | $22.45 | 0.0% | CL A | 002896207 |
| EWW | ISHARES INC | 10,000 | $512K | 0.0% | $51.20 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 15,000 | $506K | 0.0% | $33.73 | — | MSCI BRAZIL ETF | 464286400 |
| GME | GAMESTOP CORP NEW | 32,585 | $498K | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| — | GLOBAL X FDS | 60,000 | $497K | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| — | KEMET CORP | 26,800 | $497K | 0.0% | $22.29 | — | COM NEW | 488360207 |
| — | ELECTRO SCIENTIFIC INDS | 28,260 | $493K | 0.0% | $16.90 | — | COM | 285229100 |
| TRMB | TRIMBLE INC | 11,300 | $491K | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | CONNS INC | 13,723 | $485K | 0.0% | $28.96 | — | COM | 208242107 |
| — | ALDER BIOPHARMACEUTICALS INC | 29,100 | $485K | 0.0% | $15.80 | — | Put | 014339105 |
| SPRO | SPERO THERAPEUTICS INC | 44,000 | $462K | 0.0% | $11.61 | 0.0% | COM | 84833T103 |
| DNOW | NOW INC | 27,078 | $448K | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| NEO | NEOGENOMICS INC | 29,142 | $447K | 0.0% | $13.82 | 0.0% | COM NEW | 64049M209 |
| CSTE | CAESARSTONE LTD | 23,844 | $442K | 0.0% | $16.42 | 0.0% | ORD SHS | M20598104 |
| ASUR | ASURE SOFTWARE INC | 33,439 | $415K | 0.0% | $16.33 | -10.9% | COM | 04649U102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,300 | $413K | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| CNO | CNO FINL GROUP INC | 19,400 | $412K | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| — | ASSEMBLY BIOSCIENCES INC | 10,960 | $407K | 0.0% | $37.14 | — | COM | 045396108 |
| — | ACHAOGEN INC | 100,000 | $399K | 0.0% | $3.99 | — | COM | 004449104 |
| — | FITBIT INC | 74,000 | $396K | 0.0% | $6.53 | — | CL A | 33812L102 |
| FVCB | FVCBANKCORP INC | 20,000 | $396K | 0.0% | $15.04 | 0.0% | COM | 36120Q101 |
| WERN | WERNER ENTERPRISES INC | 10,853 | $384K | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| ADUS | ADDUS HOMECARE CORP | 5,463 | $383K | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| — | MRC GLOBAL INC | 18,900 | $355K | 0.0% | $21.67 | — | COM | 55345K103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,000 | $350K | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| — | PQ GROUP HLDGS INC | 19,357 | $338K | 0.0% | $17.95 | — | COM | 73943T103 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $331K | 0.0% | — | — | Put | 053588109 |
| AMBA | AMBARELLA INC | 8,536 | $330K | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| — | BITAUTO HLDGS LTD | 13,800 | $317K | 0.0% | $27.82 | — | SPONSORED ADS | 091727107 |
| — | PRINCIPIA BIOPHARMA INC | 10,000 | $292K | 0.0% | $29.20 | — | COM | 74257L108 |
| — | EXELA TECHNOLOGIES INC | 34,000 | $242K | 0.0% | $5.72 | — | COM | 30162V102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,495 | $238K | 0.0% | $13.41 | -19.4% | COM | G59665102 |
| — | ENLINK MIDSTREAM LLC | 14,268 | $235K | 0.0% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| — | EIDOS THERAPEUTICS INC | 22,376 | $223K | 0.0% | $20.34 | — | COM | 28249H104 |
| HMC | HONDA MOTOR LTD | 6,900 | $208K | 0.0% | $30.14 | — | AMERN SHS | 438128308 |
| LAUR | LAUREATE EDUCATION INC | 12,833 | $198K | 0.0% | $15.39 | 0.0% | CL A | 518613203 |
| — | TUPPERWARE BRANDS CORP | 5,600 | $187K | 0.0% | $33.39 | — | COM | 899896104 |
| — | CONVERGYS CORP | 6,900 | $164K | 0.0% | $23.77 | — | COM | 212485106 |
| ENB | ENBRIDGE INC | 5,000 | $161K | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| OPRA | OPERA LTD | 17,569 | $158K | 0.0% | $8.99 | — | SPONSORED ADS | 68373M107 |
| — | BIOXCEL THERAPEUTICS INC | 19,062 | $146K | 0.0% | $10.14 | — | COM | 09075P105 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $145K | 0.0% | $72.50 | — | COM | 101388106 |
| BKH | BLACK HILLS CORP | 2,458 | $143K | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| — | GRITSTONE ONCOLOGY INC | 10,000 | $142K | 0.0% | $14.20 | — | COM | 39868T105 |
| TENB | TENABLE HLDGS INC | 3,543 | $138K | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | Y MABS THERAPEUTICS INC | 5,000 | $133K | 0.0% | $26.60 | — | COM | 984241109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 12,500 | $113K | 0.0% | $9.04 | — | SPONSORED ADS | 92762J103 |
| TWI | TITAN INTL INC ILL | 14,900 | $111K | 0.0% | $8.41 | 0.0% | COM | 88830M102 |
| — | FANG HLDGS LTD | 40,500 | $105K | 0.0% | $2.59 | — | ADR | 30711Y102 |
| LEG | LEGGETT & PLATT INC | 1,200 | $53,000 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,600 | $46,000 | 0.0% | $31.31 | — | SHS CL A | G5480U104 |
| VET | VERMILION ENERGY INC | 1,400 | $46,000 | 0.0% | $33.41 | 0.0% | COM | 923725105 |
| EB | EVENTBRITE INC | 1,000 | $38,000 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| HUBG | HUB GROUP INC | 800 | $36,000 | 0.0% | $23.47 | +6.0% | CL A | 443320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 283 | $32,000 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 400 | $21,000 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| INVH | INVITATION HOMES INC | 400 | $9,000 | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| — | HOLLYFRONTIER CORP | 1 | $0 | 0.0% | — | — | COM | 436106108 |