CIK: 0001603466 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $20,478,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCANA CORP | 42,878,499 | $247,838 | 1.2% | $8.41 | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 224,638 | $234,738 | 1.1% | $53.72 | -0.2% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 3,391,191 | $223,208 | 1.1% | $58.83 | +0.2% | COM | 071813109 |
| V | VISA INC | 1,652,368 | $218,013 | 1.1% | $100.25 | +31.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,784,035 | $215,349 | 1.1% | $54.64 | -6.9% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,563,843 | $214,356 | 1.0% | $157.37 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 6,193,100 | $210,875 | 1.0% | $27.35 | +11.2% | Call | 20030N101 |
| — | PIONEER NAT RES CO | 1,567,439 | $206,150 | 1.0% | $169.45 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 2,320,112 | $183,080 | 0.9% | $112.63 | -20.8% | COM | 285512109 |
| C | CITIGROUP INC | 3,496,120 | $182,008 | 0.9% | $49.36 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 721,500 | $180,317 | 0.9% | $282.70 | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 1,620,200 | $177,655 | 0.9% | $107.86 | +1.1% | Call | 254687106 |
| COP | CONOCOPHILLIPS | 2,830,859 | $176,504 | 0.9% | $53.41 | 0.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 654,102 | $175,077 | 0.9% | $34.57 | -13.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,069,200 | $173,999 | 0.8% | $71.27 | +16.6% | Call | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200,000 | $164,484 | 0.8% | $157.37 | — | Put | 01609W102 |
| — | FIRST DATA CORP NEW | 9,698,770 | $164,006 | 0.8% | $17.11 | — | COM CL A | 32008D106 |
| MA | MASTERCARD INCORPORATED | 851,016 | $160,544 | 0.8% | $183.35 | +4.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,233,310 | $159,159 | 0.8% | $110.93 | +2.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 104,770 | $157,361 | 0.8% | $55.84 | +48.9% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200,000 | $157,344 | 0.8% | $121.16 | 0.0% | Call | 053015103 |
| INGN | INOGEN INC | 1,260,218 | $156,481 | 0.8% | $164.69 | 0.0% | COM | 45780L104 |
| FANG | DIAMONDBACK ENERGY INC | 1,652,029 | $153,143 | 0.7% | $89.17 | -2.8% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 1,984,977 | $150,044 | 0.7% | $75.78 | +1.0% | COM | 14040H105 |
| — | LOXO ONCOLOGY INC | 990,719 | $138,770 | 0.7% | $156.90 | — | COM | 548862101 |
| IQV | IQVIA HLDGS INC | 1,180,572 | $137,147 | 0.7% | $121.14 | 0.0% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $137,070 | 0.7% | $157.37 | — | Call | 01609W102 |
| NVS | NOVARTIS A G | 1,551,071 | $133,097 | 0.6% | $86.04 | — | SPONSORED ADR | 66987V109 |
| — | WELLCARE HEALTH PLANS INC | 558,493 | $131,855 | 0.6% | $236.09 | — | COM | 94946T106 |
| ADBE | ADOBE INC | 579,911 | $131,199 | 0.6% | $241.40 | 0.0% | COM | 00724F101 |
| KLAC | KLA-TENCOR CORP | 1,409,894 | $126,171 | 0.6% | $84.49 | -0.3% | COM | 482480100 |
| MDT | MEDTRONIC PLC | 1,380,184 | $125,542 | 0.6% | $76.74 | +0.5% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,150,000 | $124,925 | 0.6% | $81.32 | -0.4% | Call | 22822V101 |
| SLB | SCHLUMBERGER LTD | 3,390,251 | $122,320 | 0.6% | $40.64 | -1.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,312,586 | $120,208 | 0.6% | $40.68 | +0.7% | COM | 110122108 |
| META | FACEBOOK INC | 900,000 | $117,981 | 0.6% | $169.26 | -15.0% | Call | 30303M102 |
| — | BUNGE LIMITED | 2,198,540 | $117,490 | 0.6% | $68.80 | — | COM | G16962105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,933,912 | $116,073 | 0.6% | $13.48 | -21.3% | SHS USD | G4863A108 |
| TMUS | T MOBILE US INC | 1,822,797 | $115,948 | 0.6% | $64.50 | +0.5% | COM | 872590104 |
| — | CONTINENTAL RESOURCES INC | 2,861,277 | $114,995 | 0.6% | $45.80 | — | COM | 212015101 |
| PEP | PEPSICO INC | 1,040,470 | $114,951 | 0.6% | $90.68 | 0.0% | COM | 713448108 |
| ET | ENERGY TRANSFER LP | 8,550,000 | $112,946 | 0.6% | — | — | Call | 29273V100 |
| — | SPLUNK INC | 1,067,690 | $111,947 | 0.5% | $104.85 | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 1,092,012 | $109,048 | 0.5% | $87.79 | 0.0% | COM | 237194105 |
| LOW | LOWES COS INC | 1,163,411 | $107,453 | 0.5% | $87.17 | -2.9% | COM | 548661107 |
| — | CELGENE CORP | 1,651,513 | $105,845 | 0.5% | $74.40 | — | COM | 151020104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,496,586 | $105,830 | 0.5% | $48.82 | -0.7% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 962,580 | $105,547 | 0.5% | $107.86 | +1.1% | COM DISNEY | 254687106 |
| LIVN | LIVANOVA PLC | 1,142,027 | $104,461 | 0.5% | $99.61 | +7.8% | SHS | G5509L101 |
| AMT | AMERICAN TOWER CORP NEW | 650,000 | $102,824 | 0.5% | $120.79 | +7.2% | Put | 03027X100 |
| MS | MORGAN STANLEY | 2,590,380 | $102,709 | 0.5% | $35.70 | -1.9% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,392,060 | $99,950 | 0.5% | $72.75 | -2.8% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP NEW | 1,291,279 | $96,807 | 0.5% | $65.55 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,620,700 | $95,638 | 0.5% | $60.16 | -9.8% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 1,798,304 | $93,602 | 0.5% | $47.90 | -0.5% | COM | 517834107 |
| — | ARRAY BIOPHARMA INC | 6,539,222 | $93,184 | 0.5% | $14.25 | — | COM | 04269X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 903,251 | $92,981 | 0.5% | $103.48 | +11.3% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 4,781,455 | $91,995 | 0.4% | $19.47 | +4.1% | COM | 237266101 |
| — | AMARIN CORP PLC | 6,538,919 | $88,995 | 0.4% | $14.67 | — | SPONS ADR NEW | 023111206 |
| V | VISA INC | 650,000 | $85,761 | 0.4% | $100.25 | +31.1% | Call | 92826C839 |
| — | ALLERGAN PLC | 637,076 | $85,152 | 0.4% | $138.71 | — | SHS | G0177J108 |
| — | CONCHO RES INC | 815,199 | $83,794 | 0.4% | $111.06 | — | COM | 20605P101 |
| — | BUNGE LIMITED | 1,550,300 | $82,848 | 0.4% | $68.80 | — | Call | G16962105 |
| AMZN | AMAZON COM INC | 55,000 | $82,608 | 0.4% | $55.84 | +48.9% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 823,918 | $81,494 | 0.4% | $108.22 | -7.4% | COM | 983134107 |
| — | ANADARKO PETE CORP | 1,847,200 | $80,981 | 0.4% | $61.85 | — | COM | 032511107 |
| HAE | HAEMONETICS CORP | 803,762 | $80,416 | 0.4% | $105.04 | +0.0% | COM | 405024100 |
| NKE | NIKE INC | 1,053,697 | $78,121 | 0.4% | $68.69 | -0.8% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 407,018 | $77,301 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 1,283,579 | $76,399 | 0.4% | $52.90 | 0.0% | COM | 194162103 |
| BKNG | BOOKING HLDGS INC | 44,000 | $75,786 | 0.4% | $1809.96 | -0.3% | COM | 09857L108 |
| — | SPRINT CORP | 13,000,000 | $75,660 | 0.4% | $5.82 | — | Put | 85207U105 |
| — | ALEXION PHARMACEUTICALS INC | 770,836 | $75,049 | 0.4% | $127.73 | — | COM | 015351109 |
| — | BGC PARTNERS INC | 14,351,813 | $74,199 | 0.4% | $8.95 | — | CL A | 05541T101 |
| BURL | BURLINGTON STORES INC | 455,761 | $74,139 | 0.4% | $151.38 | +6.7% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 1,103,442 | $72,298 | 0.4% | $56.48 | +5.2% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 734,296 | $71,807 | 0.4% | $108.26 | -4.5% | COM | V7780T103 |
| — | MARATHON OIL CORP | 4,986,379 | $71,505 | 0.3% | $15.07 | — | COM | 565849106 |
| NOK | NOKIA CORP | 12,194,684 | $70,973 | 0.3% | $5.82 | — | SPONSORED ADR | 654902204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 430,000 | $69,613 | 0.3% | — | — | Put | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 2,459,303 | $68,757 | 0.3% | $26.79 | -6.4% | COM | 867224107 |
| DVA | DAVITA INC | 1,328,833 | $68,382 | 0.3% | $65.16 | -1.7% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 1,822,736 | $67,824 | 0.3% | $36.39 | 0.0% | COM | 24906P109 |
| — | CIMAREX ENERGY CO | 1,088,552 | $67,109 | 0.3% | $75.13 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 2,921,579 | $65,852 | 0.3% | $28.26 | -22.3% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 875,000 | $64,085 | 0.3% | $55.24 | +3.6% | Put | 681919106 |
| — | COTT CORP QUE | 4,592,200 | $64,015 | 0.3% | $15.43 | — | COM | 22163N106 |
| CVE | CENOVUS ENERGY INC | 9,088,541 | $63,922 | 0.3% | $7.76 | -7.3% | COM | 15135U109 |
| REGN | REGENERON PHARMACEUTICALS | 168,644 | $62,989 | 0.3% | $364.00 | 0.0% | COM | 75886F107 |
| FXI | ISHARES TR | 1,600,000 | $62,528 | 0.3% | $42.82 | — | Put | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 248,676 | $61,950 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| — | FIREEYE INC | 3,796,745 | $61,545 | 0.3% | $17.00 | — | COM | 31816Q101 |
| HAS | HASBRO INC | 750,000 | $60,938 | 0.3% | $76.61 | -6.6% | Call | 418056107 |
| MKC | MCCORMICK & CO INC | 437,229 | $60,880 | 0.3% | $61.95 | +1.0% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 57,500 | $60,085 | 0.3% | $53.72 | -0.2% | Call | 02079K305 |
| BP | BP PLC | 1,578,421 | $59,854 | 0.3% | $38.28 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC NEW | 881,987 | $59,711 | 0.3% | $70.16 | -2.6% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 371,083 | $59,678 | 0.3% | $173.17 | +2.2% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 1,114,879 | $59,535 | 0.3% | $51.32 | -6.4% | CL A | 902494103 |
| — | L BRANDS INC | 2,290,998 | $58,810 | 0.3% | $25.67 | — | COM | 501797104 |
| HYG | ISHARES TR | 700,000 | $56,770 | 0.3% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| DK | DELEK US HLDGS INC NEW | 1,702,677 | $55,354 | 0.3% | $27.65 | +7.2% | COM | 24665A103 |
| TSCO | TRACTOR SUPPLY CO | 658,359 | $54,933 | 0.3% | $14.73 | +9.0% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 158,237 | $54,486 | 0.3% | $21.30 | +6.9% | COM | 67103H107 |
| BAC | BANK AMER CORP | 2,195,335 | $54,093 | 0.3% | $22.90 | -0.4% | COM | 060505104 |
| KO | COCA COLA CO | 1,140,885 | $54,021 | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 751,708 | $53,717 | 0.3% | $53.23 | 0.0% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 535,500 | $52,966 | 0.3% | $108.22 | -7.4% | Call | 983134107 |
| — | WRIGHT MED GROUP N V | 1,925,055 | $52,400 | 0.3% | $25.96 | — | ORD SHS 0.03 PAR | N96617118 |
| RSG | REPUBLIC SVCS INC | 717,815 | $51,747 | 0.3% | $65.73 | 0.0% | COM | 760759100 |
| — | NEVRO CORP | 1,318,707 | $51,285 | 0.3% | $58.12 | — | COM | 64157F103 |
| PTCT | PTC THERAPEUTICS INC | 1,464,817 | $50,273 | 0.2% | $36.29 | -0.9% | COM | 69366J200 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,669,661 | $50,003 | 0.2% | $32.76 | -25.1% | COM CL A | G68707101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 375,000 | $49,170 | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| — | C&J ENERGY SVCS INC NEW | 3,601,202 | $48,616 | 0.2% | $24.14 | — | COM | 12674R100 |
| AVY | AVERY DENNISON CORP | 538,539 | $48,377 | 0.2% | $92.26 | -10.1% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 1,477,200 | $48,364 | 0.2% | $31.70 | 0.0% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 271,600 | $48,237 | 0.2% | $182.70 | — | COM | 13645T100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,052,925 | $48,223 | 0.2% | $23.78 | — | COM | 78781P105 |
| OPTU | ALTICE USA INC | 2,915,735 | $48,168 | 0.2% | $19.58 | -11.2% | CL A | 02156K103 |
| ARMK | ARAMARK | 1,650,000 | $47,801 | 0.2% | $24.65 | -3.9% | Call | 03852U106 |
| — | SANTANDER CONSUMER USA HDG I | 2,714,995 | $47,757 | 0.2% | $15.33 | — | COM | 80283M101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 178,184 | $47,700 | 0.2% | $170.62 | +14.0% | CL A | 55825T103 |
| LULU | LULULEMON ATHLETICA INC | 390,919 | $47,540 | 0.2% | $129.75 | +3.3% | COM | 550021109 |
| OLED | UNIVERSAL DISPLAY CORP | 501,819 | $46,955 | 0.2% | $95.77 | +0.1% | COM | 91347P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,881 | $46,582 | 0.2% | $9.04 | 0.0% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 1,229,882 | $46,182 | 0.2% | $27.79 | +2.0% | COM | 337932107 |
| RPD | RAPID7 INC | 1,473,100 | $45,902 | 0.2% | $33.33 | -1.8% | COM | 753422104 |
| TMUS | T MOBILE US INC | 720,000 | $45,799 | 0.2% | $64.50 | +0.5% | Call | 872590104 |
| TNDM | TANDEM DIABETES CARE INC | 1,206,107 | $45,796 | 0.2% | $19.51 | +81.0% | COM NEW | 875372203 |
| MMSI | MERIT MED SYS INC | 819,383 | $45,730 | 0.2% | $56.69 | +4.9% | COM | 589889104 |
| — | UNITED TECHNOLOGIES CORP | 421,747 | $44,908 | 0.2% | $126.42 | — | COM | 913017109 |
| TRGP | TARGA RES CORP | 1,244,614 | $44,831 | 0.2% | $38.06 | 0.0% | COM | 87612G101 |
| — | SPRINT CORP | 7,628,518 | $44,398 | 0.2% | $5.82 | — | COM SER 1 | 85207U105 |
| — | ZENDESK INC | 754,318 | $44,030 | 0.2% | $50.86 | — | COM | 98936J101 |
| TFX | TELEFLEX INC | 170,100 | $43,967 | 0.2% | $242.87 | 0.0% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS INC | 774,355 | $43,534 | 0.2% | $38.53 | +0.2% | COM | 92343V104 |
| AOS | SMITH A O | 1,016,554 | $43,407 | 0.2% | $51.29 | -21.3% | COM | 831865209 |
| — | PARSLEY ENERGY INC | 2,634,300 | $42,096 | 0.2% | $29.87 | — | CL A | 701877102 |
| NVO | NOVO-NORDISK A S | 891,206 | $41,058 | 0.2% | $46.07 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 403,009 | $40,934 | 0.2% | $85.19 | +17.4% | COM | 594918104 |
| SYK | STRYKER CORP | 260,663 | $40,859 | 0.2% | $153.27 | +1.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 38,901 | $40,286 | 0.2% | $51.92 | +2.3% | CAP STK CL C | 02079K107 |
| MTG | MGIC INVT CORP WIS | 3,842,400 | $40,192 | 0.2% | $12.80 | -8.6% | COM | 552848103 |
| RF | REGIONS FINL CORP NEW | 2,962,800 | $39,642 | 0.2% | $11.99 | 0.0% | COM | 7591EP100 |
| BRKR | BRUKER CORP | 1,318,530 | $39,253 | 0.2% | $30.80 | 0.0% | COM | 116794108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 341,283 | $38,736 | 0.2% | $177.94 | -21.5% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 350,000 | $38,378 | 0.2% | $107.86 | +1.1% | Put | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 350,000 | $38,021 | 0.2% | $81.32 | -0.4% | Put | 22822V101 |
| LLY | LILLY ELI & CO | 318,673 | $36,877 | 0.2% | $96.57 | +5.0% | COM | 532457108 |
| — | OUTFRONT MEDIA INC | 2,021,657 | $36,632 | 0.2% | $19.58 | — | COM | 69007J106 |
| — | HARRIS CORP DEL | 271,697 | $36,584 | 0.2% | $134.65 | — | COM | 413875105 |
| FOLD | AMICUS THERAPEUTICS INC | 3,800,585 | $36,410 | 0.2% | $13.04 | -15.7% | COM | 03152W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,246,600 | $36,328 | 0.2% | $27.77 | -30.1% | COM | 004225108 |
| FDS | FACTSET RESH SYS INC | 180,000 | $36,023 | 0.2% | — | — | Put | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 189,840 | $35,756 | 0.2% | $36.16 | -13.8% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 525,100 | $35,423 | 0.2% | $62.66 | +2.0% | COM | 00846U101 |
| CRL | CHARLES RIV LABS INTL INC | 307,600 | $34,814 | 0.2% | $125.21 | 0.0% | COM | 159864107 |
| CVNA | CARVANA CO | 1,054,770 | $34,502 | 0.2% | $43.75 | -3.8% | CL A | 146869102 |
| WMB | WILLIAMS COS INC DEL | 1,563,772 | $34,481 | 0.2% | $17.12 | -2.1% | COM | 969457100 |
| MIDD | MIDDLEBY CORP | 335,212 | $34,436 | 0.2% | $116.05 | -1.9% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 548,917 | $34,335 | 0.2% | $58.51 | -9.4% | COM | 375558103 |
| — | ZAYO GROUP HLDGS INC | 1,502,114 | $34,308 | 0.2% | $36.20 | — | COM | 98919V105 |
| KMB | KIMBERLY CLARK CORP | 299,604 | $34,137 | 0.2% | $86.40 | 0.0% | COM | 494368103 |
| — | FORESCOUT TECHNOLOGIES INC | 1,309,891 | $34,044 | 0.2% | $25.99 | — | COM | 34553D101 |
| GS | GOLDMAN SACHS GROUP INC | 202,973 | $33,907 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 85,294 | $33,560 | 0.2% | $126.70 | -0.1% | COM | 824348106 |
| — | ALLERGAN PLC | 250,000 | $33,415 | 0.2% | $138.71 | — | Call | G0177J108 |
| — | ACCELERON PHARMA INC | 745,100 | $32,449 | 0.2% | $43.79 | — | COM | 00434H108 |
| MU | MICRON TECHNOLOGY INC | 1,008,000 | $31,984 | 0.2% | $36.99 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 938,640 | $31,961 | 0.2% | $27.35 | +11.2% | CL A | 20030N101 |
| EGHT | 8X8 INC NEW | 1,758,600 | $31,725 | 0.2% | $17.13 | +7.3% | COM | 282914100 |
| — | VENATOR MATLS PLC | 7,546,518 | $31,620 | 0.2% | $11.65 | — | SHS | G9329Z100 |
| — | QEP RES INC | 5,596,300 | $31,507 | 0.2% | $9.98 | — | COM | 74733V100 |
| — | KANSAS CITY SOUTHERN | 328,801 | $31,384 | 0.2% | $95.45 | — | COM NEW | 485170302 |
| — | VANECK VECTORS ETF TR | 2,200,000 | $30,866 | 0.2% | $16.85 | — | Call | 92189F718 |
| — | GW PHARMACEUTICALS PLC | 316,216 | $30,796 | 0.2% | $104.11 | — | ADS | 36197T103 |
| EQT | EQT CORP | 1,622,500 | $30,649 | 0.1% | $19.96 | -5.9% | COM | 26884L109 |
| VOYA | VOYA FINL INC | 760,424 | $30,523 | 0.1% | $40.07 | -0.4% | COM | 929089100 |
| — | LIBERTY MEDIA CORP DELAWARE | 986,568 | $30,288 | 0.1% | $31.52 | — | COM SER C FRMLA | 531229854 |
| MCK | MCKESSON CORP | 272,100 | $30,059 | 0.1% | $118.73 | -0.5% | COM | 58155Q103 |
| — | GRACE W R & CO DEL NEW | 453,281 | $29,422 | 0.1% | $70.93 | — | COM | 38388F108 |
| BIO | BIO RAD LABS INC | 126,475 | $29,370 | 0.1% | $267.84 | +0.2% | CL A | 090572207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582,732 | $29,217 | 0.1% | $20.71 | +4.4% | COM | 007903107 |
| — | NUVASIVE INC | 580,076 | $28,749 | 0.1% | $49.56 | — | COM | 670704105 |
| — | WORLDPAY INC | 375,167 | $28,674 | 0.1% | $91.17 | — | CL A | 981558109 |
| CMI | CUMMINS INC | 211,543 | $28,271 | 0.1% | $117.24 | +0.2% | COM | 231021106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 405,131 | $28,149 | 0.1% | $72.30 | +4.9% | COM | 450056106 |
| RIO | RIO TINTO PLC | 579,744 | $28,106 | 0.1% | $51.33 | — | SPONSORED ADR | 767204100 |
| USFD | US FOODS HLDG CORP | 882,326 | $27,917 | 0.1% | $31.25 | -1.3% | COM | 912008109 |
| VMC | VULCAN MATLS CO | 282,257 | $27,887 | 0.1% | $111.43 | -14.5% | COM | 929160109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 386,800 | $27,884 | 0.1% | $72.09 | — | COM CL A | 848574109 |
| DE | DEERE & CO | 183,588 | $27,386 | 0.1% | $132.41 | -0.5% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 3,600,000 | $27,252 | 0.1% | $7.57 | — | Call | 369604103 |
| MYGN | MYRIAD GENETICS INC | 936,507 | $27,224 | 0.1% | $34.52 | +4.2% | COM | 62855J104 |
| YUM | YUM BRANDS INC | 294,603 | $27,080 | 0.1% | $77.42 | +1.3% | COM | 988498101 |
| — | ZYNGA INC | 6,857,000 | $26,948 | 0.1% | $3.93 | — | CL A | 98986T108 |
| — | EXTRACTION OIL AND GAS INC | 6,273,700 | $26,914 | 0.1% | $11.97 | — | COM | 30227M105 |
| — | APACHE CORP | 1,020,000 | $26,775 | 0.1% | $36.17 | — | COM | 037411105 |
| — | DOWDUPONT INC | 500,000 | $26,740 | 0.1% | $68.37 | — | Call | 26078J100 |
| — | AVAYA HLDGS CORP | 1,831,502 | $26,667 | 0.1% | $21.73 | — | COM | 05351X101 |
| LPLA | LPL FINL HLDGS INC | 436,198 | $26,643 | 0.1% | $49.20 | +23.9% | COM | 50212V100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,095,400 | $26,574 | 0.1% | $25.32 | 0.0% | COM | 552953101 |
| WMT | WALMART INC | 282,100 | $26,278 | 0.1% | $27.34 | +5.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 363,300 | $26,277 | 0.1% | $62.01 | +0.2% | COM | 002824100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 609,565 | $26,223 | 0.1% | $44.00 | +6.1% | COM | 695127100 |
| STLD | STEEL DYNAMICS INC | 865,883 | $26,011 | 0.1% | $32.42 | 0.0% | COM | 858119100 |
| — | ACTIVISION BLIZZARD INC | 556,548 | $25,918 | 0.1% | $82.67 | — | COM | 00507V109 |
| HTO | SJW GROUP | 465,900 | $25,913 | 0.1% | $59.31 | 0.0% | COM | 784305104 |
| RDN | RADIAN GROUP INC | 1,579,145 | $25,835 | 0.1% | $15.12 | 0.0% | COM | 750236101 |
| EBAY | EBAY INC | 900,000 | $25,263 | 0.1% | $31.76 | -17.6% | Call | 278642103 |
| TRU | TRANSUNION | 441,655 | $25,086 | 0.1% | $62.31 | -0.7% | COM | 89400J107 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $24,992 | 0.1% | $282.70 | — | Call | 78462F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,224,441 | $24,936 | 0.1% | $12.80 | -1.7% | CL A | 559663109 |
| — | ENCANA CORP | 4,311,500 | $24,920 | 0.1% | $8.41 | — | Call | 292505104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,542,332 | $24,770 | 0.1% | $17.43 | 0.0% | COM | 477143101 |
| DHI | D R HORTON INC | 709,200 | $24,581 | 0.1% | $34.92 | -3.4% | COM | 23331A109 |
| — | SAGE THERAPEUTICS INC | 256,459 | $24,566 | 0.1% | $133.17 | — | COM | 78667J108 |
| WDC | WESTERN DIGITAL CORP | 660,700 | $24,426 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| VRNS | VARONIS SYS INC | 460,600 | $24,366 | 0.1% | $21.51 | -8.3% | COM | 922280102 |
| RHI | ROBERT HALF INTL INC | 425,000 | $24,310 | 0.1% | — | — | Put | 770323103 |
| — | TOTAL S A | 460,000 | $24,003 | 0.1% | $56.71 | — | SPONSORED ADR | 89151E109 |
| — | MAGELLAN HEALTH INC | 419,111 | $23,843 | 0.1% | $73.72 | — | COM NEW | 559079207 |
| PTEN | PATTERSON UTI ENERGY INC | 2,281,522 | $23,614 | 0.1% | $20.31 | -27.4% | COM | 703481101 |
| ENB | ENBRIDGE INC | 751,653 | $23,364 | 0.1% | $20.26 | -0.1% | COM | 29250N105 |
| — | AON PLC | 160,294 | $23,300 | 0.1% | $145.36 | — | SHS CL A | G0408V102 |
| AAP | ADVANCE AUTO PARTS INC | 147,552 | $23,234 | 0.1% | $123.32 | +19.2% | COM | 00751Y106 |
| CTRA | CABOT OIL & GAS CORP | 1,037,279 | $23,183 | 0.1% | $18.08 | -1.1% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 48,273 | $23,119 | 0.1% | $146.73 | +15.5% | COM NEW | 46120E602 |
| — | IAC INTERACTIVECORP | 126,179 | $23,096 | 0.1% | $182.24 | — | COM | 44919P508 |
| ESNT | ESSENT GROUP LTD | 667,741 | $22,823 | 0.1% | $35.91 | -4.7% | COM | G3198U102 |
| HOLX | HOLOGIC INC | 553,002 | $22,728 | 0.1% | $39.41 | +4.1% | COM | 436440101 |
| CHE | CHEMED CORP NEW | 80,200 | $22,719 | 0.1% | $305.81 | -3.6% | COM | 16359R103 |
| XYZ | SQUARE INC | 404,500 | $22,688 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 230,700 | $22,521 | 0.1% | $89.62 | -2.3% | COM | 46625H100 |
| CIEN | CIENA CORP | 653,200 | $22,150 | 0.1% | $22.31 | +42.0% | COM NEW | 171779309 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,463,796 | $22,103 | 0.1% | $22.34 | -33.6% | COM | 23284F105 |
| — | WPX ENERGY INC | 1,946,000 | $22,087 | 0.1% | $15.06 | — | COM | 98212B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $22,080 | 0.1% | $36.80 | — | Call | 531229409 |
| SLM | SLM CORP | 2,656,000 | $22,071 | 0.1% | $10.45 | -4.8% | COM | 78442P106 |
| — | KEANE GROUP INC | 2,696,400 | $22,057 | 0.1% | $10.44 | — | COM | 48669A108 |
| — | ANSYS INC | 154,000 | $22,013 | 0.1% | $142.94 | — | COM | 03662Q105 |
| — | ADAMAS PHARMACEUTICALS INC | 2,566,386 | $21,917 | 0.1% | $26.74 | — | COM | 00548A106 |
| HCA | HCA HEALTHCARE INC | 175,000 | $21,779 | 0.1% | $110.13 | +14.4% | COM | 40412C101 |
| MTB | M & T BK CORP | 150,129 | $21,488 | 0.1% | $137.68 | -7.3% | COM | 55261F104 |
| MTDR | MATADOR RES CO | 1,383,247 | $21,482 | 0.1% | $25.13 | 0.0% | COM | 576485205 |
| STKL | SUNOPTA INC | 5,514,411 | $21,341 | 0.1% | $6.24 | -8.7% | COM | 8676EP108 |
| RPM | RPM INTL INC | 359,630 | $21,139 | 0.1% | $61.25 | 0.0% | COM | 749685103 |
| META | FACEBOOK INC | 159,508 | $20,910 | 0.1% | $169.26 | -15.0% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 440,850 | $20,720 | 0.1% | $40.99 | -0.3% | COM | 67077M108 |
| WVE | WAVE LIFE SCIENCES LTD | 489,812 | $20,592 | 0.1% | $41.54 | +7.1% | SHS | Y95308105 |
| — | FLEETCOR TECHNOLOGIES INC | 110,788 | $20,576 | 0.1% | $185.72 | — | COM | 339041105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136,253 | $20,449 | 0.1% | $138.21 | 0.0% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION N A | 500,612 | $20,395 | 0.1% | $46.61 | 0.0% | COM | 989701107 |
| — | JACOBS ENGR GROUP INC DEL | 348,400 | $20,367 | 0.1% | $62.92 | — | COM | 469814107 |
| — | PROGENICS PHARMACEUTICALS IN | 4,775,000 | $20,055 | 0.1% | $4.20 | — | COM | 743187106 |
| PEGA | PEGASYSTEMS INC | 418,570 | $20,020 | 0.1% | $29.14 | -10.0% | COM | 705573103 |
| ORCL | ORACLE CORP | 442,431 | $19,976 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 823,000 | $19,873 | 0.1% | $10.88 | -13.3% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 379,797 | $19,863 | 0.1% | $55.91 | -0.7% | COM | 76131D103 |
| — | VARIAN MED SYS INC | 175,000 | $19,829 | 0.1% | $112.40 | — | COM | 92220P105 |
| GT | GOODYEAR TIRE & RUBR CO | 970,643 | $19,811 | 0.1% | $22.16 | -2.2% | COM | 382550101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 188,400 | $19,541 | 0.1% | $111.94 | -5.2% | COM | 98956P102 |
| SNY | SANOFI | 450,000 | $19,535 | 0.1% | $42.82 | — | SPONSORED ADR | 80105N105 |
| ALK | ALASKA AIR GROUP INC | 318,900 | $19,405 | 0.1% | $61.20 | +2.6% | COM | 011659109 |
| TECK | TECK RESOURCES LTD | 900,031 | $19,387 | 0.1% | $24.04 | -9.8% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 65,845 | $19,283 | 0.1% | $318.49 | +1.7% | COM | 58733R102 |
| — | TALEND S A | 518,500 | $19,226 | 0.1% | $37.08 | — | ADS | 874224207 |
| — | ATARA BIOTHERAPEUTICS INC | 553,100 | $19,215 | 0.1% | $34.74 | — | COM | 046513107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | $19,019 | 0.1% | $13.48 | -21.3% | Call | G4863A108 |
| OMF | ONEMAIN HLDGS INC | 778,850 | $18,918 | 0.1% | $28.90 | -1.6% | COM | 68268W103 |
| TPR | TAPESTRY INC | 559,300 | $18,876 | 0.1% | $39.97 | -17.2% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 409,446 | $18,875 | 0.1% | $46.10 | — | COM | 72346Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,400 | $18,844 | 0.1% | — | — | Call | 78410G104 |
| EAT | BRINKER INTL INC | 426,124 | $18,741 | 0.1% | $45.03 | 0.0% | COM | 109641100 |
| AZN | ASTRAZENECA PLC | 492,558 | $18,707 | 0.1% | $34.66 | — | SPONSORED ADR | 046353108 |
| AGRO | ADECOAGRO S A | 2,667,700 | $18,567 | 0.1% | $7.01 | -7.3% | COM | L00849106 |
| M | MACYS INC | 620,000 | $18,464 | 0.1% | $32.92 | 0.0% | Put | 55616P104 |
| RRR | RED ROCK RESORTS INC | 908,000 | $18,441 | 0.1% | $25.53 | -7.8% | Call | 75700L108 |
| SPY | SPDR S&P 500 ETF TR | 73,300 | $18,319 | 0.1% | $282.70 | — | TR UNIT | 78462F103 |
| CDNA | CAREDX INC | 726,958 | $18,276 | 0.1% | $21.60 | +18.9% | COM | 14167L103 |
| — | VANECK VECTORS ETF TR | 1,300,000 | $18,239 | 0.1% | $16.85 | — | OIL SVCS ETF | 92189F718 |
| GLNG | GOLAR LNG LTD BERMUDA | 829,401 | $18,048 | 0.1% | $24.42 | -5.8% | SHS | G9456A100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,002,600 | $17,826 | 0.1% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| BPOP | POPULAR INC | 375,700 | $17,741 | 0.1% | $35.64 | +17.1% | COM NEW | 733174700 |
| WAL | WESTERN ALLIANCE BANCORP | 447,763 | $17,682 | 0.1% | $41.02 | 0.0% | COM | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 137,200 | $17,555 | 0.1% | $20.28 | 0.0% | COM | 243537107 |
| — | WORLD WRESTLING ENTMT INC | 234,933 | $17,554 | 0.1% | $74.72 | — | CL A | 98156Q108 |
| AZO | AUTOZONE INC | 20,700 | $17,354 | 0.1% | $645.21 | +24.2% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 585,000 | $17,345 | 0.1% | $28.21 | 0.0% | SHS | G51502105 |
| RRR | RED ROCK RESORTS INC | 838,727 | $17,035 | 0.1% | $25.53 | -7.8% | CL A | 75700L108 |
| FTI | TECHNIPFMC PLC | 864,400 | $16,925 | 0.1% | $19.21 | -9.4% | COM | G87110105 |
| — | REATA PHARMACEUTICALS INC | 301,200 | $16,897 | 0.1% | $69.34 | — | CL A | 75615P103 |
| CNDT | CONDUENT INC | 1,582,874 | $16,826 | 0.1% | $17.13 | -9.1% | COM | 206787103 |
| AVGO | BROADCOM INC | 66,000 | $16,782 | 0.1% | $18.67 | +3.8% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 170,493 | $16,679 | 0.1% | $99.98 | -5.2% | COM | 12503M108 |
| — | PERSPECTA INC | 955,856 | $16,460 | 0.1% | $23.49 | — | COM | 715347100 |
| GIL | GILDAN ACTIVEWEAR INC | 540,996 | $16,425 | 0.1% | $25.89 | +6.1% | COM | 375916103 |
| UNP | UNION PAC CORP | 117,957 | $16,305 | 0.1% | $123.07 | +2.7% | COM | 907818108 |
| — | CTRIP COM INTL LTD | 600,000 | $16,236 | 0.1% | $27.06 | — | AMERICAN DEP SHS | 22943F100 |
| PUMP | PROPETRO HLDG CORP | 1,314,465 | $16,194 | 0.1% | $16.24 | +1.4% | COM | 74347M108 |
| CNC | CENTENE CORP DEL | 140,000 | $16,142 | 0.1% | $64.25 | +4.2% | COM | 15135B101 |
| FDX | FEDEX CORP | 100,000 | $16,133 | 0.1% | $213.13 | -12.8% | Call | 31428X106 |
| HRL | HORMEL FOODS CORP | 376,800 | $16,082 | 0.1% | — | — | Put | 440452100 |
| — | CYBERARK SOFTWARE LTD | 216,700 | $16,066 | 0.1% | $74.14 | — | SHS | M2682V108 |
| — | IMMUNOMEDICS INC | 1,123,200 | $16,028 | 0.1% | $18.79 | — | COM | 452907108 |
| — | LIBERTY MEDIA CORP DELAWARE | 431,054 | $15,863 | 0.1% | $36.80 | — | COM A SIRIUSXM | 531229409 |
| SONY | SONY CORP | 328,155 | $15,843 | 0.1% | $49.74 | — | SPONSORED ADR | 835699307 |
| — | RETROPHIN INC | 700,000 | $15,841 | 0.1% | $22.88 | — | COM | 761299106 |
| — | ATHENE HLDG LTD | 396,618 | $15,797 | 0.1% | $48.71 | — | CL A | G0684D107 |
| CSL | CARLISLE COS INC | 157,000 | $15,782 | 0.1% | $111.45 | -15.5% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 200,000 | $15,782 | 0.1% | $112.63 | -20.8% | Call | 285512109 |
| SYF | SYNCHRONY FINL | 671,400 | $15,751 | 0.1% | $22.88 | -1.2% | COM | 87165B103 |
| FMC | F M C CORP | 212,635 | $15,726 | 0.1% | $57.68 | -0.4% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 63,700 | $15,596 | 0.1% | $276.41 | 0.0% | COM | 90384S303 |
| OMCL | OMNICELL INC | 253,151 | $15,503 | 0.1% | $67.70 | 0.0% | COM | 68213N109 |
| — | ASPEN TECHNOLOGY INC | 187,300 | $15,392 | 0.1% | $82.18 | — | COM | 045327103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,333,640 | $15,364 | 0.1% | $20.43 | — | ADR | 65413A101 |
| WIX | WIX COM LTD | 166,200 | $15,015 | 0.1% | $94.46 | 0.0% | SHS | M98068105 |
| ROKU | ROKU INC | 488,496 | $14,968 | 0.1% | $42.43 | +11.1% | COM CL A | 77543R102 |
| — | INTERSECT ENT INC | 525,000 | $14,795 | 0.1% | $28.53 | — | COM | 46071F103 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $14,716 | 0.1% | $71.27 | +16.6% | COM | 70450Y103 |
| MAS | MASCO CORP | 502,751 | $14,700 | 0.1% | $28.38 | -2.4% | COM | 574599106 |
| INTC | INTEL CORP | 313,070 | $14,692 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| — | AIMMUNE THERAPEUTICS INC | 613,461 | $14,674 | 0.1% | $24.26 | — | COM | 00900T107 |
| PVH | PVH CORP | 157,610 | $14,650 | 0.1% | $146.28 | -22.6% | COM | 693656100 |
| — | TD AMERITRADE HLDG CORP | 298,443 | $14,612 | 0.1% | $53.50 | — | COM | 87236Y108 |
| — | INOVALON HLDGS INC | 1,027,900 | $14,576 | 0.1% | $14.18 | — | COM CL A | 45781D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,643 | $14,554 | 0.1% | $115.95 | 0.0% | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 368,500 | $14,523 | 0.1% | $36.18 | -0.0% | COM NEW | 026874784 |
| — | KARYOPHARM THERAPEUTICS INC | 1,541,718 | $14,446 | 0.1% | $9.50 | — | COM | 48576U106 |
| MTZ | MASTEC INC | 354,438 | $14,376 | 0.1% | $45.90 | -6.2% | COM | 576323109 |
| — | KEMET CORP | 818,605 | $14,358 | 0.1% | $17.70 | — | COM NEW | 488360207 |
| XBI | SPDR SERIES TRUST | 200,000 | $14,350 | 0.1% | — | — | Call | 78464A870 |
| — | MYLAN N V | 521,000 | $14,275 | 0.1% | $39.75 | — | SHS EURO | N59465109 |
| ICHR | ICHOR HOLDINGS | 875,500 | $14,271 | 0.1% | $21.02 | -17.8% | SHS | G4740B105 |
| MET | METLIFE INC | 345,999 | $14,207 | 0.1% | $33.67 | 0.0% | COM | 59156R108 |
| THC | TENET HEALTHCARE CORP | 821,100 | $14,074 | 0.1% | $30.60 | -20.9% | COM NEW | 88033G407 |
| KRE | SPDR SERIES TRUST | 300,000 | $14,037 | 0.1% | — | — | Call | 78464A698 |
| MCO | MOODYS CORP | 100,000 | $14,004 | 0.1% | $141.13 | +0.5% | Put | 615369105 |
| HSY | HERSHEY CO | 130,463 | $13,983 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 400,000 | $13,620 | 0.1% | $27.35 | +11.2% | Put | 20030N101 |
| IWM | ISHARES TR | 101,600 | $13,604 | 0.1% | — | — | Put | 464287655 |
| EHC | ENCOMPASS HEALTH CORP | 220,000 | $13,574 | 0.1% | $51.86 | 0.0% | COM | 29261A100 |
| — | FLEXION THERAPEUTICS INC | 1,194,600 | $13,523 | 0.1% | $18.71 | — | COM | 33938J106 |
| AZTA | BROOKS AUTOMATION INC | 514,067 | $13,458 | 0.1% | $31.92 | -10.9% | COM | 114340102 |
| — | WHITING PETE CORP NEW | 587,700 | $13,335 | 0.1% | $28.67 | — | COM NEW | 966387409 |
| NVDA | NVIDIA CORP | 99,371 | $13,266 | 0.1% | $6.44 | -26.4% | COM | 67066G104 |
| NUE | NUCOR CORP | 253,897 | $13,154 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| META | FACEBOOK INC | 100,000 | $13,109 | 0.1% | $169.26 | -15.0% | Put | 30303M102 |
| — | SPRINT CORP | 2,250,000 | $13,095 | 0.1% | $5.82 | — | Call | 85207U105 |
| XYL | XYLEM INC | 196,200 | $13,090 | 0.1% | $65.28 | -2.7% | COM | 98419M100 |
| — | TIVITY HEALTH INC | 525,900 | $13,048 | 0.1% | $24.81 | — | COM | 88870R102 |
| — | VMWARE INC | 94,844 | $13,006 | 0.1% | $137.13 | — | CL A COM | 928563402 |
| FORM | FORMFACTOR INC | 922,716 | $13,001 | 0.1% | $14.00 | -0.4% | COM | 346375108 |
| PBA | PEMBINA PIPELINE CORP | 435,841 | $12,940 | 0.1% | $20.29 | +10.2% | COM | 706327103 |
| — | TRONOX LTD | 1,650,000 | $12,837 | 0.1% | $15.78 | — | Call | Q9235V101 |
| ZTS | ZOETIS INC | 150,000 | $12,831 | 0.1% | $85.00 | 0.0% | CL A | 98978V103 |
| SE | SEA LTD | 1,127,440 | $12,763 | 0.1% | $13.60 | — | ADR | 81141R100 |
| BKR | BAKER HUGHES A GE CO | 592,800 | $12,745 | 0.1% | $26.77 | -22.4% | CL A | 05722G100 |
| — | IMMUNOGEN INC | 2,654,299 | $12,741 | 0.1% | $9.56 | — | COM | 45253H101 |
| — | CASA SYS INC | 968,014 | $12,710 | 0.1% | $16.30 | — | COM | 14713L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 340,805 | $12,603 | 0.1% | $39.92 | — | COM C SIRIUSXM | 531229607 |
| DGX | QUEST DIAGNOSTICS INC | 150,000 | $12,491 | 0.1% | $81.26 | 0.0% | COM | 74834L100 |
| ITT | ITT INC | 258,632 | $12,484 | 0.1% | $52.83 | 0.0% | COM | 45073V108 |
| SEM | SELECT MED HLDGS CORP | 812,449 | $12,471 | 0.1% | $9.40 | -6.2% | COM | 81619Q105 |
| LULU | LULULEMON ATHLETICA INC | 100,000 | $12,161 | 0.1% | $129.75 | +3.3% | Call | 550021109 |
| ASHR | DBX ETF TR | 550,000 | $12,062 | 0.1% | $23.80 | — | XTRACK HRVST CSI | 233051879 |
| — | CBS CORP NEW | 274,620 | $12,006 | 0.1% | $43.72 | — | CL B | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 402,753 | $11,974 | 0.1% | $25.94 | -0.9% | COM | 174610105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 169,300 | $11,937 | 0.1% | $108.02 | -22.9% | COM | 57164Y107 |
| SWK | STANLEY BLACK & DECKER INC | 99,000 | $11,854 | 0.1% | $101.52 | 0.0% | COM | 854502101 |
| ELV | ANTHEM INC | 45,127 | $11,852 | 0.1% | $201.38 | +24.2% | COM | 036752103 |
| BBW | BUILD A BEAR WORKSHOP | 2,983,825 | $11,786 | 0.1% | $8.70 | -31.6% | COM | 120076104 |
| TJX | TJX COS INC NEW | 262,833 | $11,759 | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| FBP | FIRST BANCORP P R | 1,366,300 | $11,750 | 0.1% | $5.97 | +22.3% | COM NEW | 318672706 |
| DLTR | DOLLAR TREE INC | 129,834 | $11,727 | 0.1% | $84.46 | 0.0% | COM | 256746108 |
| TXT | TEXTRON INC | 254,436 | $11,702 | 0.1% | $55.67 | 0.0% | COM | 883203101 |
| — | SYNOVUS FINL CORP | 364,500 | $11,660 | 0.1% | $43.40 | — | COM NEW | 87161C501 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,000 | $11,656 | 0.1% | $121.41 | +0.2% | CL B | 913903100 |
| PG | PROCTER AND GAMBLE CO | 126,500 | $11,628 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261,400 | $11,619 | 0.1% | $45.48 | -15.7% | COM | 416515104 |
| — | DERMIRA INC | 1,600,000 | $11,504 | 0.1% | $7.80 | — | COM | 24983L104 |
| AXTA | AXALTA COATING SYS LTD | 486,900 | $11,403 | 0.1% | $28.21 | -11.9% | COM | G0750C108 |
| BAND | BANDWIDTH INC | 279,300 | $11,381 | 0.1% | $46.99 | 0.0% | COM CL A | 05988J103 |
| — | PIVOTAL SOFTWARE INC | 695,300 | $11,368 | 0.1% | $16.35 | — | COM CL A | 72582H107 |
| GNTX | GENTEX CORP | 561,946 | $11,357 | 0.1% | $20.95 | 0.0% | COM | 371901109 |
| MASI | MASIMO CORP | 105,700 | $11,349 | 0.1% | $86.95 | +28.2% | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,200 | $11,301 | 0.1% | $154.55 | +12.1% | COM | 92532F100 |
| CME | CME GROUP INC | 60,032 | $11,293 | 0.1% | $111.58 | +27.5% | COM CL A | 12572Q105 |
| — | SVB FINL GROUP | 58,900 | $11,186 | 0.1% | $261.96 | — | COM | 78486Q101 |
| PK | PARK HOTELS RESORTS INC | 430,174 | $11,176 | 0.1% | $25.98 | — | COM | 700517105 |
| RAMP | LIVERAMP HLDGS INC | 286,665 | $11,074 | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| OEC | ORION ENGINEERED CARBONS S A | 437,570 | $11,062 | 0.1% | $26.12 | -0.1% | COM | L72967109 |
| EHTH | EHEALTH INC | 285,400 | $10,965 | 0.1% | $28.53 | +17.9% | COM | 28238P109 |
| ALKS | ALKERMES PLC | 367,700 | $10,851 | 0.1% | $36.92 | 0.0% | SHS | G01767105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 344,000 | $10,846 | 0.1% | $35.17 | -6.9% | COM | 28414H103 |
| HXL | HEXCEL CORP NEW | 188,700 | $10,820 | 0.1% | $64.24 | -6.1% | COM | 428291108 |
| LEN | LENNAR CORP | 274,664 | $10,753 | 0.1% | $54.24 | -31.0% | CL A | 526057104 |
| — | ARENA PHARMACEUTICALS INC | 275,100 | $10,715 | 0.1% | $40.88 | — | COM NEW | 040047607 |
| WCN | WASTE CONNECTIONS INC | 144,126 | $10,701 | 0.1% | $69.78 | +3.8% | COM | 94106B101 |
| — | HD SUPPLY HLDGS INC | 283,797 | $10,648 | 0.1% | $37.26 | — | COM | 40416M105 |
| — | TELLURIAN INC NEW | 1,522,100 | $10,579 | 0.1% | $7.82 | — | Call | 87968A104 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $10,545 | 0.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 35,000 | $10,532 | 0.1% | $287.29 | +11.1% | COM | 09062X103 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,829,700 | $10,448 | 0.1% | $9.73 | — | CL A | 293639100 |
| CNMD | CONMED CORP | 161,100 | $10,343 | 0.1% | $64.19 | 0.0% | COM | 207410101 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,000 | $10,243 | 0.1% | $33.34 | +13.2% | Call | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 66,200 | $10,140 | 0.0% | $50.48 | +0.2% | COM | 28176E108 |
| PRKS | SEAWORLD ENTMT INC | 455,000 | $10,051 | 0.0% | $26.07 | +2.5% | COM | 81282V100 |
| SNN | SMITH & NEPHEW PLC | 267,808 | $10,011 | 0.0% | $37.38 | — | SPDN ADR NEW | 83175M205 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,056,663 | $9,964 | 0.0% | $20.00 | — | COM PAR $.0001 2 | 503459604 |
| HUBB | HUBBELL INC | 100,300 | $9,964 | 0.0% | $101.84 | -6.5% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 168,097 | $9,950 | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| CPB | CAMPBELL SOUP CO | 299,854 | $9,892 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| E | ENI S P A | 313,691 | $9,881 | 0.0% | $34.47 | — | SPONSORED ADR | 26874R108 |
| — | AUDENTES THERAPEUTICS INC | 461,980 | $9,849 | 0.0% | $21.32 | — | COM | 05070R104 |
| — | PARSLEY ENERGY INC | 612,700 | $9,791 | 0.0% | $29.87 | — | Call | 701877102 |
| EVRG | EVERGY INC | 171,300 | $9,725 | 0.0% | $40.91 | +7.5% | COM | 30034W106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 908,983 | $9,708 | 0.0% | $12.93 | — | SHS | G1644T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 182,989 | $9,450 | 0.0% | $44.60 | 0.0% | SHS | G0692U109 |
| NXPI | NXP SEMICONDUCTORS N V | 126,577 | $9,276 | 0.0% | $83.84 | -15.8% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $9,270 | 0.0% | $89.17 | -2.8% | Call | 25278X109 |
| — | BGC PARTNERS INC | 1,790,000 | $9,254 | 0.0% | $8.95 | — | Call | 05541T101 |
| VRSK | VERISK ANALYTICS INC | 83,400 | $9,094 | 0.0% | $106.98 | +4.4% | COM | 92345Y106 |
| — | SANDERSON FARMS INC | 91,500 | $9,085 | 0.0% | $99.29 | — | COM | 800013104 |
| — | SRC ENERGY INC | 1,929,600 | $9,069 | 0.0% | $5.96 | — | COM | 78470V108 |
| — | COOPER TIRE & RUBR CO | 277,060 | $8,957 | 0.0% | $32.33 | — | COM | 216831107 |
| NVR | NVR INC | 3,670 | $8,944 | 0.0% | $2364.15 | 0.0% | COM | 62944T105 |
| NVT | NVENT ELECTRIC PLC | 394,001 | $8,849 | 0.0% | $22.78 | -8.5% | SHS | G6700G107 |
| — | BENEFITFOCUS INC | 190,367 | $8,704 | 0.0% | $41.13 | — | COM | 08180D106 |
| TWLO | TWILIO INC | 97,200 | $8,680 | 0.0% | $74.13 | +9.6% | CL A | 90138F102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,101,400 | $8,679 | 0.0% | $4.65 | — | COM | 34984V100 |
| — | LAM RESEARCH CORP | 63,100 | $8,592 | 0.0% | $136.16 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 125,000 | $8,524 | 0.0% | $56.39 | 0.0% | COM | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,893 | $8,500 | 0.0% | $99.09 | +26.2% | COM | 803607100 |
| PSTG | PURE STORAGE INC | 527,985 | $8,490 | 0.0% | $19.70 | 0.0% | CL A | 74624M102 |
| CALM | CAL MAINE FOODS INC | 200,000 | $8,460 | 0.0% | — | — | Put | 128030202 |
| OII | OCEANEERING INTL INC | 696,100 | $8,423 | 0.0% | $19.43 | -3.2% | COM | 675232102 |
| LMT | LOCKHEED MARTIN CORP | 32,100 | $8,405 | 0.0% | $268.75 | -7.0% | COM | 539830109 |
| MSCI | MSCI INC | 56,000 | $8,256 | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| — | TOTAL SYS SVCS INC | 101,305 | $8,235 | 0.0% | $98.74 | — | COM | 891906109 |
| AJG | GALLAGHER ARTHUR J & CO | 110,700 | $8,159 | 0.0% | $64.92 | +4.7% | COM | 363576109 |
| PAGP | PLAINS GP HLDGS L P | 405,530 | $8,151 | 0.0% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| HAL | HALLIBURTON CO | 305,200 | $8,112 | 0.0% | $30.22 | -3.6% | COM | 406216101 |
| — | MICHAELS COS INC | 597,532 | $8,091 | 0.0% | $17.03 | — | COM | 59408Q106 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,200 | $8,083 | 0.0% | $100.79 | — | COM | 45845P108 |
| — | INTRICON CORP | 300,000 | $7,914 | 0.0% | $26.38 | — | COM | 46121H109 |
| EXP | EAGLE MATERIALS INC | 129,300 | $7,891 | 0.0% | $103.46 | -33.1% | COM | 26969P108 |
| BOOT | BOOT BARN HLDGS INC | 462,900 | $7,883 | 0.0% | $26.42 | -13.0% | Call | 099406100 |
| HD | HOME DEPOT INC | 45,811 | $7,871 | 0.0% | $154.29 | -2.5% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 68,400 | $7,863 | 0.0% | $122.60 | -1.7% | COM | 00508Y102 |
| VIRT | VIRTU FINL INC | 301,159 | $7,758 | 0.0% | $22.94 | +5.2% | CL A | 928254101 |
| STKL | SUNOPTA INC | 2,000,000 | $7,740 | 0.0% | $6.24 | -8.7% | Call | 8676EP108 |
| DXCM | DEXCOM INC | 64,414 | $7,717 | 0.0% | $16.39 | +93.5% | COM | 252131107 |
| TRN | TRINITY INDS INC | 372,128 | $7,662 | 0.0% | $17.62 | -0.1% | COM | 896522109 |
| BKU | BANKUNITED INC | 255,400 | $7,647 | 0.0% | $25.77 | 0.0% | COM | 06652K103 |
| — | LHC GROUP INC | 80,823 | $7,588 | 0.0% | $93.88 | — | COM | 50187A107 |
| — | AKORN INC | 2,233,960 | $7,573 | 0.0% | $3.56 | — | COM | 009728106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 173,700 | $7,552 | 0.0% | $56.45 | -3.2% | COM | 90400D108 |
| — | HANGER INC | 396,800 | $7,519 | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| AGCO | AGCO CORP | 135,000 | $7,515 | 0.0% | — | — | Call | 001084102 |
| — | HMS HLDGS CORP | 266,496 | $7,497 | 0.0% | $28.04 | — | COM | 40425J101 |
| — | PATTERSON COMPANIES INC | 380,340 | $7,477 | 0.0% | $19.66 | — | COM | 703395103 |
| — | BERRY GLOBAL GROUP INC | 154,600 | $7,348 | 0.0% | $53.40 | — | COM | 08579W103 |
| IMO | IMPERIAL OIL LTD | 289,800 | $7,345 | 0.0% | $26.25 | -4.8% | COM NEW | 453038408 |
| — | APTINYX INC | 443,595 | $7,337 | 0.0% | $16.54 | — | COM | 03836N103 |
| STIM | NEURONETICS INC | 378,359 | $7,321 | 0.0% | $27.09 | -19.0% | COM | 64131A105 |
| — | CALYXT INC | 700,000 | $7,252 | 0.0% | $14.97 | — | COM | 13173L107 |
| — | TELLURIAN INC NEW | 1,042,600 | $7,246 | 0.0% | $7.82 | — | COM | 87968A104 |
| NTRA | NATERA INC | 518,429 | $7,237 | 0.0% | $24.17 | -24.4% | COM | 632307104 |
| — | COOPER COS INC | 28,200 | $7,177 | 0.0% | $254.50 | — | COM NEW | 216648402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 155,000 | $7,147 | 0.0% | $72.53 | -14.9% | COM | 00847X104 |
| ROL | ROLLINS INC | 197,794 | $7,140 | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| — | ARRAY BIOPHARMA INC | 500,000 | $7,125 | 0.0% | $14.25 | — | Call | 04269X105 |
| PCG | PG&E CORP | 300,000 | $7,125 | 0.0% | $35.37 | 0.0% | Call | 69331C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 395,208 | $7,118 | 0.0% | $16.50 | -1.2% | COM | 928298108 |
| — | TRICIDA INC | 300,000 | $7,074 | 0.0% | $23.58 | — | COM | 89610F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 272,400 | $7,003 | 0.0% | $34.61 | 0.0% | COM | 00404A109 |
| PLNT | PLANET FITNESS INC | 127,966 | $6,862 | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96,312 | $6,855 | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| — | NEXTGEN HEALTHCARE INC | 451,981 | $6,848 | 0.0% | $15.15 | — | COM | 65343C102 |
| HP | HELMERICH & PAYNE INC | 140,000 | $6,712 | 0.0% | $62.16 | -1.2% | COM | 423452101 |
| — | ALTA MESA RES INC | 6,700,000 | $6,700 | 0.0% | $6.07 | — | CL A | 02133L109 |
| MGA | MAGNA INTL INC | 147,100 | $6,686 | 0.0% | $47.32 | -18.4% | COM | 559222401 |
| — | DISCOVERY INC | 270,195 | $6,685 | 0.0% | $26.80 | — | COM SER A | 25470F104 |
| FDX | FEDEX CORP | 41,320 | $6,666 | 0.0% | $213.13 | -12.8% | COM | 31428X106 |
| CLLS | CELLECTIS S A | 400,000 | $6,660 | 0.0% | $21.74 | — | SPONSORED ADS | 15117K103 |
| COST | COSTCO WHSL CORP NEW | 32,650 | $6,651 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 127,300 | $6,626 | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| — | TRONOX LTD | 850,900 | $6,620 | 0.0% | $15.78 | — | SHS CL A | Q9235V101 |
| PODD | INSULET CORP | 82,344 | $6,532 | 0.0% | $93.63 | -9.6% | COM | 45784P101 |
| — | VIVINT SOLAR INC | 1,714,000 | $6,530 | 0.0% | $4.17 | — | COM | 92854Q106 |
| ATO | ATMOS ENERGY CORP | 70,400 | $6,527 | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| — | XILINX INC | 76,435 | $6,510 | 0.0% | $82.79 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC | 48,851 | $6,454 | 0.0% | $121.55 | -3.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 107,800 | $6,441 | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| — | CELGENE CORP | 100,000 | $6,409 | 0.0% | $74.40 | — | Call | 151020104 |
| CAG | CONAGRA BRANDS INC | 300,000 | $6,408 | 0.0% | $27.33 | -11.0% | Call | 205887102 |
| CALM | CAL MAINE FOODS INC | 150,000 | $6,345 | 0.0% | — | — | Call | 128030202 |
| — | OWENS ILL INC | 367,476 | $6,335 | 0.0% | $22.97 | — | COM NEW | 690768403 |
| GM | GENERAL MTRS CO | 189,300 | $6,332 | 0.0% | $36.19 | -13.4% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 96,900 | $6,302 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| — | DECIPHERA PHARMACEUTICALS IN | 300,000 | $6,297 | 0.0% | $20.99 | — | COM | 24344T101 |
| PPG | PPG INDS INC | 61,500 | $6,287 | 0.0% | $93.65 | -3.5% | COM | 693506107 |
| DOV | DOVER CORP | 88,547 | $6,282 | 0.0% | $73.78 | -0.5% | COM | 260003108 |
| AVA | AVISTA CORP | 147,500 | $6,266 | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| HLF | HERBALIFE NUTRITION LTD | 105,911 | $6,243 | 0.0% | $55.20 | 0.0% | COM SHS | G4412G101 |
| BA | BOEING CO | 19,334 | $6,235 | 0.0% | $250.09 | +33.9% | COM | 097023105 |
| AL | AIR LEASE CORP | 205,033 | $6,194 | 0.0% | $34.50 | -3.1% | CL A | 00912X302 |
| MGNX | MACROGENICS INC | 487,240 | $6,188 | 0.0% | $24.37 | -31.2% | COM | 556099109 |
| — | CERIDIAN HCM HLDG INC | 178,405 | $6,153 | 0.0% | $37.32 | 0.0% | COM | 15677J108 |
| — | HORIZON PHARMA PLC | 312,800 | $6,112 | 0.0% | $19.54 | — | SHS | G4617B105 |
| MSFT | MICROSOFT CORP | 60,000 | $6,094 | 0.0% | $85.19 | +17.4% | Call | 594918104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 298,996 | $6,046 | 0.0% | $20.22 | — | COM | 875465106 |
| RGEN | REPLIGEN CORP | 114,190 | $6,022 | 0.0% | $51.54 | +13.8% | COM | 759916109 |
| — | ROYAL DUTCH SHELL PLC | 100,431 | $6,020 | 0.0% | $59.94 | — | SPON ADR B | 780259107 |
| — | IMMUNOGEN INC | 1,250,000 | $6,000 | 0.0% | $9.56 | — | Call | 45253H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,000 | $5,974 | 0.0% | $250.94 | -38.3% | COM | 558868105 |
| EXAS | EXACT SCIENCES CORP | 94,600 | $5,969 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 278,011 | $5,933 | 0.0% | $21.40 | — | SHS CL A | G5480U104 |
| — | BIOTELEMETRY INC | 97,554 | $5,826 | 0.0% | $56.90 | — | COM | 090672106 |
| JKHY | HENRY JACK & ASSOC INC | 45,650 | $5,776 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 78,684 | $5,753 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,029,800 | $5,724 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| ALGT | ALLEGIANT TRAVEL CO | 56,700 | $5,682 | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| IMAX | IMAX CORP | 300,946 | $5,661 | 0.0% | $20.41 | 0.0% | COM | 45245E109 |
| DVN | DEVON ENERGY CORP NEW | 250,000 | $5,635 | 0.0% | $28.26 | -22.3% | Call | 25179M103 |
| XNCR | XENCOR INC | 155,000 | $5,605 | 0.0% | $37.68 | -2.6% | COM | 98401F105 |
| — | LIONS GATE ENTMNT CORP | 345,915 | $5,569 | 0.0% | $16.10 | — | CL A VTG | 535919401 |
| ARGX | ARGENX SE | 57,900 | $5,562 | 0.0% | $96.06 | — | SPONSORED ADR | 04016X101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,500,000 | $5,550 | 0.0% | $2.86 | — | COM | 09060J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,700 | $5,529 | 0.0% | $218.79 | 0.0% | COM | 879360105 |
| ROP | ROPER TECHNOLOGIES INC | 20,479 | $5,458 | 0.0% | $263.28 | +3.0% | COM | 776696106 |
| JD | JD COM INC | 260,000 | $5,442 | 0.0% | $20.93 | — | Call | 47215P106 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,440 | 0.0% | $88.11 | -3.8% | COM | 166764100 |
| — | OUTFRONT MEDIA INC | 300,000 | $5,436 | 0.0% | $19.58 | — | Call | 69007J106 |
| SBUX | STARBUCKS CORP | 84,354 | $5,432 | 0.0% | $49.07 | +9.3% | COM | 855244109 |
| BBBY | OVERSTOCK COM INC DEL | 399,712 | $5,428 | 0.0% | $19.94 | 0.0% | COM | 690370101 |
| TSN | TYSON FOODS INC | 100,000 | $5,340 | 0.0% | $51.32 | -6.4% | Call | 902494103 |
| WWD | WOODWARD INC | 71,800 | $5,334 | 0.0% | $74.26 | -0.7% | COM | 980745103 |
| SNPS | SYNOPSYS INC | 62,700 | $5,282 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| RNG | RINGCENTRAL INC | 63,600 | $5,243 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| JD | JD COM INC | 250,000 | $5,233 | 0.0% | $20.93 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 147,712 | $5,220 | 0.0% | $31.57 | +14.9% | COM | 101137107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 119,200 | $5,211 | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| HUN | HUNTSMAN CORP | 268,800 | $5,185 | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| — | ARCH COAL INC | 62,460 | $5,184 | 0.0% | $81.18 | — | CL A | 039380407 |
| EL | LAUDER ESTEE COS INC | 39,800 | $5,178 | 0.0% | $129.30 | -4.1% | CL A | 518439104 |
| PTEN | PATTERSON UTI ENERGY INC | 500,000 | $5,175 | 0.0% | $20.31 | -27.4% | Call | 703481101 |
| EC | ECOPETROL S A | 325,700 | $5,172 | 0.0% | $15.88 | — | SPONSORED ADS | 279158109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 81,200 | $5,172 | 0.0% | $69.66 | 0.0% | COM | 808625107 |
| BOOT | BOOT BARN HLDGS INC | 302,900 | $5,158 | 0.0% | $26.42 | -13.0% | COM | 099406100 |
| FHI | FEDERATED INVS INC PA | 190,674 | $5,062 | 0.0% | $18.02 | 0.0% | CL B | 314211103 |
| — | MORPHOSYS AG | 200,000 | $5,060 | 0.0% | $25.30 | — | SPONSORED ADS | 617760202 |
| — | NUVECTRA CORP | 305,940 | $4,999 | 0.0% | $21.98 | — | COM | 67075N108 |
| — | NATUS MEDICAL INC DEL | 146,443 | $4,983 | 0.0% | $34.03 | — | COM | 639050103 |
| BTE | BAYTEX ENERGY CORP | 2,800,000 | $4,947 | 0.0% | $2.92 | -33.4% | COM | 07317Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,900 | $4,942 | 0.0% | $46.93 | +26.7% | COM | 04247X102 |
| POST | POST HLDGS INC | 55,200 | $4,920 | 0.0% | $60.24 | 0.0% | COM | 737446104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 308,950 | $4,891 | 0.0% | $15.83 | — | SPONSORED ADR | 98980A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,393 | $4,889 | 0.0% | $54.87 | 0.0% | COM NEW | 457985208 |
| TPICQ | TPI COMPOSITES INC | 198,275 | $4,874 | 0.0% | $25.43 | 0.0% | COM | 87266J104 |
| ITGR | INTEGER HLDGS CORP | 63,496 | $4,842 | 0.0% | $52.25 | +53.4% | COM | 45826H109 |
| INCY | INCYTE CORP | 74,461 | $4,735 | 0.0% | $70.73 | -8.2% | COM | 45337C102 |
| MUSA | MURPHY USA INC | 61,700 | $4,729 | 0.0% | $76.65 | 0.0% | COM | 626755102 |
| 1741046D | STERIS PLC | 44,200 | $4,723 | 0.0% | $114.40 | — | SHS USD | G84720104 |
| — | SPECTRUM PHARMACEUTICALS INC | 539,200 | $4,718 | 0.0% | $11.41 | — | COM | 84763A108 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $4,684 | 0.0% | $28.21 | -11.9% | Call | G0750C108 |
| EOLS | EVOLUS INC | 389,985 | $4,641 | 0.0% | $21.67 | -34.2% | COM | 30052C107 |
| — | ALDER BIOPHARMACEUTICALS INC | 450,500 | $4,618 | 0.0% | $10.25 | — | COM | 014339105 |
| NTNX | NUTANIX INC | 110,700 | $4,604 | 0.0% | $52.79 | -21.8% | CL A | 67059N108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 211,102 | $4,596 | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| SFM | SPROUTS FMRS MKT INC | 195,470 | $4,595 | 0.0% | $26.03 | 0.0% | COM | 85208M102 |
| RMD | RESMED INC | 40,200 | $4,578 | 0.0% | $100.66 | -0.3% | COM | 761152107 |
| XENE | XENON PHARMACEUTICALS INC | 725,000 | $4,575 | 0.0% | $10.63 | -16.4% | COM | 98420N105 |
| GPRO | GOPRO INC | 1,077,000 | $4,566 | 0.0% | $6.39 | -12.5% | Put | 38268T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 220,700 | $4,535 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| EB | EVENTBRITE INC | 162,800 | $4,527 | 0.0% | $29.63 | -0.1% | COM CL A | 29975E109 |
| BTU | PEABODY ENERGY CORP NEW | 148,100 | $4,514 | 0.0% | $29.49 | 0.0% | COM | 704551100 |
| SEE | SEALED AIR CORP NEW | 128,500 | $4,477 | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $4,456 | 0.0% | $51.46 | +9.2% | Call | 238337109 |
| — | HILL ROM HLDGS INC | 50,258 | $4,450 | 0.0% | $88.54 | — | COM | 431475102 |
| RUN | SUNRUN INC | 408,329 | $4,447 | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| — | DSW INC | 179,325 | $4,429 | 0.0% | $24.70 | — | CL A | 23334L102 |
| BCC | BOISE CASCADE CO DEL | 183,300 | $4,372 | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| CF | CF INDS HLDGS INC | 100,000 | $4,351 | 0.0% | $39.10 | +0.4% | Call | 125269100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 389,900 | $4,328 | 0.0% | $14.64 | -8.7% | COM | 024061103 |
| — | COSAN LTD | 490,751 | $4,319 | 0.0% | $8.80 | — | SHS A | G25343107 |
| — | AXONICS MODULATION TECH INC | 282,608 | $4,270 | 0.0% | $15.11 | — | COM | 05465P101 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4,260 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| ENR | ENERGIZER HLDGS INC NEW | 94,000 | $4,244 | 0.0% | $46.51 | -11.9% | COM | 29272W109 |
| — | SEMGROUP CORP | 307,400 | $4,236 | 0.0% | $13.78 | — | CL A | 81663A105 |
| COLD | AMERICOLD RLTY TR | 163,227 | $4,169 | 0.0% | $25.54 | — | COM | 03064D108 |
| INSM | INSMED INC | 315,150 | $4,135 | 0.0% | $22.61 | -29.4% | COM PAR $.01 | 457669307 |
| SOXX | ISHARES TR | 26,000 | $4,080 | 0.0% | $156.92 | — | PHLX SEMICND ETF | 464287523 |
| BCO | BRINKS CO | 62,900 | $4,066 | 0.0% | $60.90 | 0.0% | COM | 109696104 |
| NRG | NRG ENERGY INC | 101,652 | $4,025 | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | VENATOR MATLS PLC | 943,100 | $3,952 | 0.0% | $11.65 | — | Call | G9329Z100 |
| VYX | NCR CORP NEW | 170,755 | $3,941 | 0.0% | $17.81 | -11.8% | COM | 62886E108 |
| GPRE | GREEN PLAINS INC | 300,000 | $3,933 | 0.0% | $21.64 | -24.4% | Call | 393222104 |
| XLI | SELECT SECTOR SPDR TR | 61,000 | $3,929 | 0.0% | $75.88 | — | SBI INT-INDS | 81369Y704 |
| — | BEACON ROOFING SUPPLY INC | 123,200 | $3,908 | 0.0% | $36.19 | — | COM | 073685109 |
| — | CAESARS ENTMT CORP | 571,500 | $3,880 | 0.0% | $10.85 | — | Call | 127686103 |
| PTC | PTC INC | 45,725 | $3,791 | 0.0% | $86.47 | +1.6% | COM | 69370C100 |
| ANF | ABERCROMBIE & FITCH CO | 188,422 | $3,778 | 0.0% | $18.14 | -3.5% | CL A | 002896207 |
| CF | CF INDS HLDGS INC | 85,532 | $3,721 | 0.0% | $39.10 | +0.4% | COM | 125269100 |
| PRGO | PERRIGO CO PLC | 96,000 | $3,720 | 0.0% | $63.49 | 0.0% | SHS | G97822103 |
| — | GENERAL ELECTRIC CO | 487,800 | $3,693 | 0.0% | $7.57 | — | COM | 369604103 |
| CMP | COMPASS MINERALS INTL INC | 88,300 | $3,681 | 0.0% | $43.49 | 0.0% | Call | 20451N101 |
| — | U S SILICA HLDGS INC | 360,000 | $3,665 | 0.0% | $10.18 | — | COM | 90346E103 |
| KOS | KOSMOS ENERGY LTD | 895,300 | $3,644 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| PGR | PROGRESSIVE CORP OHIO | 60,361 | $3,642 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| DQ | DAQO NEW ENERGY CORP | 154,360 | $3,612 | 0.0% | $23.40 | — | SPNSRD ADR NEW | 23703Q203 |
| — | R1 RCM INC | 453,975 | $3,609 | 0.0% | $9.14 | — | COM | 749397105 |
| GCO | GENESCO INC | 81,450 | $3,608 | 0.0% | $43.20 | 0.0% | COM | 371532102 |
| CTAS | CINTAS CORP | 21,450 | $3,603 | 0.0% | $42.88 | -2.9% | COM | 172908105 |
| OLN | OLIN CORP | 178,484 | $3,589 | 0.0% | $23.82 | -26.8% | COM PAR $1 | 680665205 |
| LII | LENNOX INTL INC | 16,248 | $3,556 | 0.0% | $186.70 | +3.7% | COM | 526107107 |
| PPC | PILGRIMS PRIDE CORP NEW | 228,200 | $3,539 | 0.0% | $17.91 | 0.0% | COM | 72147K108 |
| ADUS | ADDUS HOMECARE CORP | 52,012 | $3,531 | 0.0% | $67.99 | +0.6% | COM | 006739106 |
| — | U S CONCRETE INC | 100,000 | $3,528 | 0.0% | $65.45 | — | Call | 90333L201 |
| CVE | CENOVUS ENERGY INC | 500,000 | $3,515 | 0.0% | $7.76 | -7.3% | Call | 15135U109 |
| EVH | EVOLENT HEALTH INC | 175,834 | $3,508 | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| NGVT | INGEVITY CORP | 41,800 | $3,498 | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| — | TABLEAU SOFTWARE INC | 29,000 | $3,480 | 0.0% | $108.23 | — | CL A | 87336U105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 225,000 | $3,472 | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| ETR | ENTERGY CORP NEW | 40,000 | $3,443 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| QTRX | QUANTERIX CORP | 186,985 | $3,424 | 0.0% | $17.34 | +3.5% | COM | 74766Q101 |
| — | INTRA CELLULAR THERAPIES INC | 300,352 | $3,421 | 0.0% | $19.77 | — | COM | 46116X101 |
| CBRE | CBRE GROUP INC | 84,794 | $3,395 | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| — | MICHAELS COS INC | 250,000 | $3,385 | 0.0% | $17.03 | — | Call | 59408Q106 |
| — | VONAGE HLDGS CORP | 387,149 | $3,380 | 0.0% | $8.73 | — | COM | 92886T201 |
| — | TEXAS PAC LD TR | 6,131 | $3,321 | 0.0% | $541.67 | — | SUB CTF PROP I T | 882610108 |
| — | QUOTIENT LTD | 540,930 | $3,310 | 0.0% | $7.22 | — | SHS | G73268107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,700 | $3,295 | 0.0% | $136.53 | -0.6% | SHS | G96629103 |
| WHD | CACTUS INC | 120,000 | $3,289 | 0.0% | $32.74 | 0.0% | CL A | 127203107 |
| AVNS | AVANOS MED INC | 73,310 | $3,284 | 0.0% | $54.19 | -3.3% | COM | 05350V106 |
| NTES | NETEASE INC | 13,900 | $3,272 | 0.0% | $259.27 | — | SPONSORED ADR | 64110W102 |
| — | NII HLDGS INC | 741,398 | $3,270 | 0.0% | $5.59 | — | COM PAR | 62913F508 |
| FND | FLOOR & DECOR HLDGS INC | 125,000 | $3,238 | 0.0% | $41.42 | -29.6% | CL A | 339750101 |
| UNF | UNIFIRST CORP MASS | 22,600 | $3,233 | 0.0% | $143.33 | 0.0% | COM | 904708104 |
| BHC | BAUSCH HEALTH COS INC | 175,000 | $3,232 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| T | AT&T INC | 113,000 | $3,225 | 0.0% | $14.54 | -3.6% | Call | 00206R102 |
| LGIH | LGI HOMES INC | 69,243 | $3,131 | 0.0% | $42.23 | 0.0% | COM | 50187T106 |
| — | BIOSCRIP INC | 873,772 | $3,119 | 0.0% | $3.57 | — | COM | 09069N108 |
| — | GANNETT CO INC | 365,654 | $3,119 | 0.0% | $10.14 | — | COM | 36473H104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 153,158 | $3,117 | 0.0% | $76.51 | -60.8% | COM | 74587V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3,088 | 0.0% | $103.48 | +11.3% | Call | 874054109 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3,076 | 0.0% | $10.58 | +5.8% | COM | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,970 | $3,075 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| DHT | DHT HOLDINGS INC | 783,465 | $3,071 | 0.0% | $2.64 | 0.0% | SHS NEW | Y2065G121 |
| FIVE | FIVE BELOW INC | 30,000 | $3,070 | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,100 | $3,064 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $3,047 | 0.0% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| TENB | TENABLE HLDGS INC | 136,201 | $3,022 | 0.0% | $28.53 | -0.4% | COM | 88025T102 |
| — | XEROX CORP | 152,600 | $3,015 | 0.0% | $19.76 | — | COM NEW | 984121608 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,000 | $3,002 | 0.0% | $138.21 | 0.0% | Call | 018581108 |
| ALL | ALLSTATE CORP | 36,000 | $2,975 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| — | FLIR SYS INC | 68,171 | $2,968 | 0.0% | $50.01 | — | COM | 302445101 |
| — | KEZAR LIFE SCIENCES INC | 125,000 | $2,950 | 0.0% | $23.60 | — | COM | 49372L100 |
| — | SUNTRUST BKS INC | 58,300 | $2,941 | 0.0% | $50.45 | — | COM | 867914103 |
| RGA | REINSURANCE GROUP AMER INC | 20,800 | $2,917 | 0.0% | $141.49 | +0.2% | COM NEW | 759351604 |
| XPO | XPO LOGISTICS INC | 50,000 | $2,852 | 0.0% | $32.48 | -14.7% | Call | 983793100 |
| — | STEMLINE THERAPEUTICS INC | 300,000 | $2,850 | 0.0% | $14.72 | — | COM | 85858C107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 350,000 | $2,825 | 0.0% | $7.78 | 0.0% | COM | 09058V103 |
| NMRK | NEWMARK GROUP INC | 351,250 | $2,817 | 0.0% | $12.33 | -31.2% | CL A | 65158N102 |
| URGN | UROGEN PHARMA LTD | 65,000 | $2,799 | 0.0% | $46.17 | -2.6% | COM | M96088105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 450,000 | $2,795 | 0.0% | $9.71 | -19.8% | COM | 55933J203 |
| AKBA | AKEBIA THERAPEUTICS INC | 504,373 | $2,789 | 0.0% | $8.49 | -7.8% | COM | 00972D105 |
| — | II VI INC | 83,800 | $2,720 | 0.0% | $32.46 | — | COM | 902104108 |
| SNDR | SCHNEIDER NATIONAL INC | 144,534 | $2,698 | 0.0% | $21.44 | 0.0% | CL B | 80689H102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37,700 | $2,675 | 0.0% | $70.78 | -3.5% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 66,700 | $2,670 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $2,654 | 0.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| — | FALCON MINERALS CORP | 306,800 | $2,608 | 0.0% | $8.50 | — | CL A COM | 30607B109 |
| — | ZAFGEN INC | 524,131 | $2,594 | 0.0% | $8.67 | — | COM | 98885E103 |
| CAJPY | CANON INC | 93,730 | $2,587 | 0.0% | $27.60 | — | SPONSORED ADR | 138006309 |
| — | AMC ENTMT HLDGS INC | 210,000 | $2,579 | 0.0% | — | — | Put | 00165C104 |
| SMPL | SIMPLY GOOD FOODS CO | 136,106 | $2,572 | 0.0% | $18.87 | 0.0% | COM | 82900L102 |
| — | CHIMERIX INC | 1,000,000 | $2,570 | 0.0% | $3.89 | — | COM | 16934W106 |
| — | OBSEVA SA | 200,000 | $2,532 | 0.0% | $14.83 | — | COM | H5861P103 |
| — | FLY LEASING LTD | 237,543 | $2,508 | 0.0% | $13.71 | — | SPONSORED ADR | 34407D109 |
| — | DISH NETWORK CORP | 100,000 | $2,497 | 0.0% | $24.97 | — | CL A | 25470M109 |
| — | WELBILT INC | 223,421 | $2,482 | 0.0% | $14.26 | — | COM | 949090104 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $2,475 | 0.0% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| AIZ | ASSURANT INC | 27,000 | $2,415 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| EMBJ | EMBRAER S A | 108,800 | $2,408 | 0.0% | $19.59 | — | SP ADR REP 4 COM | 29082A107 |
| KN | KNOWLES CORP | 175,972 | $2,342 | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| — | ENERPLUS CORP | 300,000 | $2,336 | 0.0% | $7.79 | — | COM | 292766102 |
| — | SIENTRA INC | 183,594 | $2,333 | 0.0% | $22.31 | — | COM | 82621J105 |
| — | COHERENT INC | 22,000 | $2,326 | 0.0% | $172.18 | — | COM | 192479103 |
| SM | SM ENERGY CO | 150,000 | $2,322 | 0.0% | $20.86 | 0.0% | COM | 78454L100 |
| VEEV | VEEVA SYS INC | 25,600 | $2,287 | 0.0% | $89.54 | +2.0% | CL A COM | 922475108 |
| — | NABORS INDUSTRIES LTD | 1,142,800 | $2,286 | 0.0% | $7.22 | — | SHS | G6359F103 |
| FTCHQ | FARFETCH LTD | 128,700 | $2,279 | 0.0% | $24.25 | -10.6% | ORD SH CL A | 30744W107 |
| — | CLOVIS ONCOLOGY INC | 126,800 | $2,277 | 0.0% | $64.32 | — | COM | 189464100 |
| — | INTERXION HOLDING N.V | 41,800 | $2,264 | 0.0% | $62.24 | — | SHS | N47279109 |
| — | SIERRA ONCOLOGY INC | 1,706,229 | $2,252 | 0.0% | $1.96 | — | COM | 82640U107 |
| — | MERSANA THERAPEUTICS INC | 550,000 | $2,244 | 0.0% | $4.08 | — | COM | 59045L106 |
| — | CHINA PETE & CHEM CORP | 31,521 | $2,225 | 0.0% | $70.59 | — | SPON ADR H SHS | 16941R108 |
| ARMK | ARAMARK | 76,600 | $2,219 | 0.0% | $24.65 | -3.9% | COM | 03852U106 |
| GPRE | GREEN PLAINS INC | 167,701 | $2,199 | 0.0% | $21.64 | -24.4% | COM | 393222104 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,700 | $2,197 | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| KMX | CARMAX INC | 35,000 | $2,196 | 0.0% | $67.81 | -2.7% | COM | 143130102 |
| — | BLACK KNIGHT INC | 48,300 | $2,176 | 0.0% | $45.05 | — | COM | 09215C105 |
| — | ZYNGA INC | 550,000 | $2,162 | 0.0% | $3.93 | — | Call | 98986T108 |
| SMTC | SEMTECH CORP | 46,700 | $2,142 | 0.0% | $48.94 | -2.7% | COM | 816850101 |
| SYY | SYSCO CORP | 33,300 | $2,087 | 0.0% | $51.18 | +8.9% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 27,065 | $2,086 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| IPGP | IPG PHOTONICS CORP | 18,400 | $2,085 | 0.0% | — | — | Put | 44980X109 |
| FSLR | FIRST SOLAR INC | 48,767 | $2,070 | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| — | LIBERTY GLOBAL PLC | 100,000 | $2,064 | 0.0% | $29.95 | — | SHS CL C | G5480U120 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $2,031 | 0.0% | $50.78 | — | Put | 81369Y308 |
| SONO | SONOS INC | 206,150 | $2,024 | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| SNBR | SLEEP NUMBER CORP | 63,576 | $2,017 | 0.0% | $32.41 | +9.5% | COM | 83125X103 |
| MOS | MOSAIC CO NEW | 68,800 | $2,010 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| — | MIMECAST LTD | 59,769 | $2,010 | 0.0% | $38.82 | — | ORD SHS | G14838109 |
| INVA | INNOVIVA INC | 115,054 | $2,008 | 0.0% | $14.42 | +12.7% | COM | 45781M101 |
| — | NIELSEN HLDGS PLC | 85,894 | $2,004 | 0.0% | $23.33 | — | SHS EUR | G6518L108 |
| — | OFFICE DEPOT INC | 775,634 | $2,001 | 0.0% | $2.96 | — | COM | 676220106 |
| EXEL | EXELIXIS INC | 100,000 | $1,967 | 0.0% | $19.50 | -8.6% | COM | 30161Q104 |
| UIS | UNISYS CORP | 167,230 | $1,945 | 0.0% | $12.10 | +30.0% | COM NEW | 909214306 |
| — | FITBIT INC | 389,900 | $1,938 | 0.0% | $5.27 | — | CL A | 33812L102 |
| IFRX | INFLARX NV | 52,723 | $1,918 | 0.0% | $30.78 | 0.0% | COM | N44821101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,800 | $1,912 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| — | ZUORA INC | 105,400 | $1,912 | 0.0% | $18.14 | — | COM CL A | 98983V106 |
| — | BHP GROUP PLC | 45,149 | $1,891 | 0.0% | $41.88 | — | SPONSORED ADS | 05545E209 |
| SF | STIFEL FINL CORP | 45,600 | $1,889 | 0.0% | $33.41 | -16.7% | COM | 860630102 |
| — | AT HOME GROUP INC | 99,300 | $1,853 | 0.0% | $32.04 | — | COM | 04650Y100 |
| AFL | AFLAC INC | 40,600 | $1,850 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| — | UNIVAR INC | 100,000 | $1,774 | 0.0% | — | — | Call | 91336L107 |
| WSO | WATSCO INC | 12,700 | $1,767 | 0.0% | $176.68 | -13.7% | COM | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC | 15,000 | $1,744 | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| — | CYMABAY THERAPEUTICS INC | 219,715 | $1,729 | 0.0% | $8.95 | — | COM | 23257D103 |
| BHF | BRIGHTHOUSE FINL INC | 56,300 | $1,716 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| QRVO | QORVO INC | 28,200 | $1,713 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,898 | $1,708 | 0.0% | $36.80 | +17.3% | CL A | 099502106 |
| — | RENEWABLE ENERGY GROUP INC | 65,642 | $1,687 | 0.0% | $28.80 | — | COM NEW | 75972A301 |
| CHD | CHURCH & DWIGHT INC | 25,400 | $1,670 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 102,100 | $1,653 | 0.0% | $20.05 | — | ORD | G5876H105 |
| MGM | MGM RESORTS INTERNATIONAL | 67,700 | $1,642 | 0.0% | $25.32 | 0.0% | Call | 552953101 |
| LZB | LA Z BOY INC | 59,264 | $1,642 | 0.0% | $28.20 | 0.0% | COM | 505336107 |
| TILE | INTERFACE INC | 114,800 | $1,636 | 0.0% | $20.11 | -14.5% | COM | 458665304 |
| — | DEAN FOODS CO NEW | 427,400 | $1,628 | 0.0% | $3.81 | — | COM NEW | 242370203 |
| — | EQUITRANS MIDSTREAM CORPORAT | 81,200 | $1,626 | 0.0% | $20.02 | — | COM | 294600101 |
| GDS | GDS HLDGS LTD | 70,000 | $1,616 | 0.0% | $33.83 | — | SPONSORED ADR | 36165L108 |
| HGV | HILTON GRAND VACATIONS INC | 60,000 | $1,583 | 0.0% | — | — | Call | 43283X105 |
| AN | AUTONATION INC | 44,300 | $1,582 | 0.0% | $37.81 | 0.0% | COM | 05329W102 |
| SMG | SCOTTS MIRACLE GRO CO | 25,730 | $1,581 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,986 | $1,581 | 0.0% | $35.14 | — | COM | 681936100 |
| — | FTS INTERNATIONAL INC | 221,124 | $1,572 | 0.0% | $17.49 | — | COM | 30283W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,800 | $1,569 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| MSTR | MICROSTRATEGY INC | 12,233 | $1,563 | 0.0% | $13.77 | -8.0% | CL A NEW | 594972408 |
| — | ARCONIC INC | 92,300 | $1,556 | 0.0% | $22.01 | — | COM | 03965L100 |
| PCG | PG&E CORP | 65,000 | $1,544 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $1,512 | 0.0% | $100.79 | — | Call | 45845P108 |
| — | ANTERO MIDSTREAM GP LP | 133,561 | $1,493 | 0.0% | $16.92 | — | COM SHS REPSTG | 03675Y103 |
| UPBD | RENT A CTR INC NEW | 92,163 | $1,492 | 0.0% | $14.52 | 0.0% | COM | 76009N100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,800 | $1,492 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| — | DEL TACO RESTAURANTS INC | 149,227 | $1,491 | 0.0% | $9.99 | — | COM | 245496104 |
| APLS | APELLIS PHARMACEUTICALS INC | 111,016 | $1,464 | 0.0% | $15.34 | 0.0% | COM | 03753U106 |
| STT | STATE STR CORP | 23,009 | $1,451 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| SBRA | SABRA HEALTH CARE REIT INC | 87,600 | $1,444 | 0.0% | $16.48 | — | COM | 78573L106 |
| OSK | OSHKOSH CORP | 23,500 | $1,441 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| QUAD | QUAD / GRAPHICS INC | 116,000 | $1,429 | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| NAVI | NAVIENT CORPORATION | 160,314 | $1,412 | 0.0% | $13.54 | -15.3% | COM | 63938C108 |
| — | DENBURY RES INC | 796,700 | $1,362 | 0.0% | $1.71 | — | COM NEW | 247916208 |
| — | MICHAEL KORS HLDGS LTD | 35,900 | $1,361 | 0.0% | $67.97 | — | SHS | G60754101 |
| HCC | WARRIOR MET COAL INC | 56,428 | $1,360 | 0.0% | $26.44 | -3.4% | COM | 93627C101 |
| SHAK | SHAKE SHACK INC | 29,686 | $1,348 | 0.0% | $51.58 | 0.0% | CL A | 819047101 |
| — | ENLINK MIDSTREAM LLC | 142,036 | $1,348 | 0.0% | $10.27 | — | COM UNIT REP LTD | 29336T100 |
| — | SYROS PHARMACEUTICALS INC | 240,000 | $1,337 | 0.0% | $7.15 | — | COM | 87184Q107 |
| EDIT | EDITAS MEDICINE INC | 58,745 | $1,336 | 0.0% | $32.31 | -15.8% | COM | 28106W103 |
| — | SENSEONICS HLDGS INC | 514,500 | $1,333 | 0.0% | $4.77 | — | COM | 81727U105 |
| — | SIX FLAGS ENTMT CORP NEW | 23,856 | $1,327 | 0.0% | $55.63 | — | COM | 83001A102 |
| KLIC | KULICKE & SOFFA INDS INC | 65,287 | $1,323 | 0.0% | $18.26 | 0.0% | COM | 501242101 |
| — | GRUBHUB INC | 17,166 | $1,319 | 0.0% | $76.84 | — | COM | 400110102 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,042 | $1,318 | 0.0% | $36.57 | — | COM | 55608B105 |
| — | VOCERA COMMUNICATIONS INC | 33,368 | $1,313 | 0.0% | $39.35 | — | COM | 92857F107 |
| WDFC | WD-40 CO | 7,114 | $1,304 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| GRMN | GARMIN LTD | 20,550 | $1,301 | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| AAPL | APPLE INC | 8,115 | $1,280 | 0.0% | $49.27 | -6.6% | COM | 037833100 |
| NYT | NEW YORK TIMES CO | 57,301 | $1,277 | 0.0% | $22.41 | +6.1% | CL A | 650111107 |
| — | TWITTER INC | 43,800 | $1,259 | 0.0% | $28.46 | — | COM | 90184L102 |
| EYE | NATIONAL VISION HLDGS INC | 44,526 | $1,254 | 0.0% | $42.17 | -9.7% | COM | 63845R107 |
| — | ELECTROCORE INC | 200,000 | $1,252 | 0.0% | $13.05 | — | COM | 28531P103 |
| — | STAMPS COM INC | 8,000 | $1,245 | 0.0% | $226.18 | — | COM NEW | 852857200 |
| — | SPARK THERAPEUTICS INC | 31,618 | $1,238 | 0.0% | $39.15 | — | COM | 84652J103 |
| — | U S CONCRETE INC | 34,919 | $1,232 | 0.0% | $65.45 | — | COM NEW | 90333L201 |
| MAT | MATTEL INC | 115,900 | $1,158 | 0.0% | $16.01 | -17.2% | COM | 577081102 |
| WTI | W & T OFFSHORE INC | 276,100 | $1,138 | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| — | QEP RES INC | 200,000 | $1,126 | 0.0% | $9.98 | — | Call | 74733V100 |
| KEY | KEYCORP NEW | 75,800 | $1,120 | 0.0% | $13.80 | -9.3% | COM | 493267108 |
| DLTH | DULUTH HLDGS INC | 43,735 | $1,103 | 0.0% | $28.57 | 0.0% | COM CL B | 26443V101 |
| VNET | 21VIANET GROUP INC | 127,150 | $1,099 | 0.0% | $8.64 | — | SPONSORED ADR | 90138A103 |
| — | SUPERIOR ENERGY SVCS INC | 325,400 | $1,090 | 0.0% | $4.81 | — | COM | 868157108 |
| — | RA PHARMACEUTICALS INC | 59,600 | $1,085 | 0.0% | $18.09 | — | COM | 74933V108 |
| FOSL | FOSSIL GROUP INC | 69,000 | $1,085 | 0.0% | $25.18 | -23.1% | Put | 34988V106 |
| — | EXTRACTION OIL AND GAS INC | 250,000 | $1,073 | 0.0% | $11.97 | — | Call | 30227M105 |
| CMP | COMPASS MINERALS INTL INC | 25,700 | $1,071 | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| — | VERRICA PHARMACEUTICALS INC | 130,047 | $1,060 | 0.0% | $13.76 | — | COM | 92511W108 |
| CCK | CROWN HOLDINGS INC | 25,400 | $1,056 | 0.0% | $51.33 | -14.4% | COM | 228368106 |
| NTGR | NETGEAR INC | 20,200 | $1,051 | 0.0% | $33.47 | 0.0% | COM | 64111Q104 |
| YUMC | YUM CHINA HLDGS INC | 31,000 | $1,039 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| ALLE | ALLEGION PUB LTD CO | 12,968 | $1,034 | 0.0% | $76.06 | +3.7% | ORD SHS | G0176J109 |
| NOAH | NOAH HLDGS LTD | 23,059 | $999 | 0.0% | $43.32 | — | SPON ADS CL A | 65487X102 |
| — | TIM PARTICIPACOES S A | 63,800 | $979 | 0.0% | $17.14 | — | SPONSORED ADR | 88706P205 |
| LEN | LENNAR CORP | 25,000 | $979 | 0.0% | $54.24 | -31.0% | Call | 526057104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 38,674 | $970 | 0.0% | $28.84 | 0.0% | CL A | 499049104 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $962 | 0.0% | $19.47 | +4.1% | Call | 237266101 |
| — | T2 BIOSYSTEMS INC | 317,652 | $956 | 0.0% | $6.18 | — | COM | 89853L104 |
| CMA | COMERICA INC | 13,900 | $955 | 0.0% | $62.56 | -9.7% | COM | 200340107 |
| — | MINERVA NEUROSCIENCES INC | 138,140 | $931 | 0.0% | $11.80 | — | COM | 603380106 |
| ABR | ARBOR RLTY TR INC | 91,090 | $917 | 0.0% | $10.07 | — | COM | 038923108 |
| — | PIERIS PHARMACEUTICALS INC | 341,667 | $909 | 0.0% | $2.66 | — | COM | 720795103 |
| WB | WEIBO CORP | 15,465 | $904 | 0.0% | $58.45 | — | SPONSORED ADR | 948596101 |
| VFC | V F CORP | 12,632 | $901 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| EEFT | EURONET WORLDWIDE INC | 8,800 | $901 | 0.0% | $85.16 | +30.0% | COM | 298736109 |
| DPZ | DOMINOS PIZZA INC | 3,620 | $898 | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 8,700 | $897 | 0.0% | $114.48 | -8.4% | COM | 37940X102 |
| — | RETROPHIN INC | 1,000,000 | $893 | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| ALRM | ALARM COM HLDGS INC | 17,100 | $887 | 0.0% | $48.33 | 0.0% | COM | 011642105 |
| JHG | JANUS HENDERSON GROUP PLC | 42,477 | $880 | 0.0% | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| MCD | MCDONALDS CORP | 4,904 | $871 | 0.0% | $134.80 | +11.3% | COM | 580135101 |
| TGT | TARGET CORP | 13,051 | $863 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 10,162 | $851 | 0.0% | $66.62 | +31.9% | COM | 910047109 |
| — | GLU MOBILE INC | 105,300 | $850 | 0.0% | $8.07 | — | COM | 379890106 |
| — | BT GROUP PLC | 54,548 | $829 | 0.0% | $15.20 | — | ADR | 05577E101 |
| MAIN | MAIN STREET CAPITAL CORP | 24,122 | $816 | 0.0% | $37.20 | 0.0% | COM | 56035L104 |
| CAKE | CHEESECAKE FACTORY INC | 18,606 | $810 | 0.0% | $41.67 | 0.0% | COM | 163072101 |
| — | NEXEO SOLUTIONS INC | 2,000,000 | $800 | 0.0% | $0.40 | — | *W EXP 06/09/202 | 65342H110 |
| — | CALLON PETE CO DEL | 122,349 | $794 | 0.0% | $10.74 | — | COM | 13123X102 |
| ACA | ARCOSA INC | 27,861 | $771 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| MRNA | MODERNA INC | 50,000 | $764 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,679 | $748 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| — | NEWFIELD EXPL CO | 51,020 | $748 | 0.0% | $28.83 | — | COM | 651290108 |
| EPR | EPR PPTYS | 11,608 | $743 | 0.0% | $64.01 | — | COM SH BEN INT | 26884U109 |
| HTHT | HUAZHU GROUP LTD | 25,300 | $724 | 0.0% | $28.62 | — | SPONSORED ADS | 44332N106 |
| FAF | FIRST AMERN FINL CORP | 16,192 | $723 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| — | PDC ENERGY INC | 24,256 | $722 | 0.0% | $29.77 | — | COM | 69327R101 |
| — | VERSO CORP | 32,157 | $720 | 0.0% | $33.67 | — | CL A | 92531L207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,145 | $719 | 0.0% | $51.46 | +9.2% | COM | 238337109 |
| — | PATTERN ENERGY GROUP INC | 38,581 | $718 | 0.0% | $18.61 | — | CL A | 70338P100 |
| — | EIDOS THERAPEUTICS INC | 52,000 | $716 | 0.0% | $16.60 | — | COM | 28249H104 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $715 | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| XPO | XPO LOGISTICS INC | 12,400 | $707 | 0.0% | $32.48 | -14.7% | COM | 983793100 |
| INTU | INTUIT | 3,589 | $706 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| AXSM | AXSOME THERAPEUTICS INC | 250,000 | $705 | 0.0% | $3.29 | 0.0% | COM | 05464T104 |
| — | JAGGED PEAK ENERGY INC | 76,375 | $697 | 0.0% | $9.13 | — | COM | 47009K107 |
| — | HIBBETT SPORTS INC | 48,476 | $693 | 0.0% | $14.30 | — | COM | 428567101 |
| EOG | EOG RES INC | 7,795 | $680 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| — | SHIP FINANCE INTERNATIONAL L | 60,253 | $634 | 0.0% | $10.52 | — | SHS | G81075106 |
| RDY | DR REDDYS LABS LTD | 16,750 | $631 | 0.0% | $37.67 | — | ADR | 256135203 |
| WEN | WENDYS CO | 40,000 | $624 | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| — | CHIASMA INC | 200,000 | $622 | 0.0% | $1.50 | — | COM | 16706W102 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,087 | $620 | 0.0% | $71.99 | — | COM | 948626106 |
| BLD | TOPBUILD CORP | 13,604 | $612 | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| — | NUANCE COMMUNICATIONS INC | 45,970 | $608 | 0.0% | $13.23 | — | COM | 67020Y100 |
| — | MILLENDO THERAPEUTICS INC | 75,670 | $602 | 0.0% | $7.96 | — | COM | 60040X103 |
| BILI | BILIBILI INC | 41,218 | $601 | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| — | DONNELLEY R R & SONS CO | 150,000 | $594 | 0.0% | $3.96 | — | COM | 257867200 |
| OPLN | KAR AUCTION SVCS INC | 12,427 | $593 | 0.0% | $23.08 | -10.2% | COM | 48238T109 |
| — | TIFFANY & CO NEW | 7,293 | $587 | 0.0% | $80.49 | — | COM | 886547108 |
| — | CLOUDERA INC | 50,923 | $563 | 0.0% | $11.06 | — | COM | 18914U100 |
| NOW | SERVICENOW INC | 3,100 | $552 | 0.0% | $37.82 | -6.2% | COM | 81762P102 |
| TAL | TAL ED GROUP | 20,700 | $552 | 0.0% | $26.67 | — | SPONSORED ADS | 874080104 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,698 | $547 | 0.0% | $20.49 | — | COM NEW | 042315507 |
| — | TRUECAR INC | 60,100 | $545 | 0.0% | $14.10 | — | COM | 89785L107 |
| — | LYON WILLIAM HOMES | 50,000 | $535 | 0.0% | $15.89 | — | CL A NEW | 552074700 |
| NMIH | NMI HLDGS INC | 29,700 | $530 | 0.0% | $19.46 | 0.0% | CL A | 629209305 |
| — | SUMMIT THERAPEUTICS PLC | 445,991 | $513 | 0.0% | $12.24 | — | SPONS ADS | 86627R102 |
| — | ONCONOVA THERAPEUTICS INC | 241,850 | $510 | 0.0% | $7.34 | — | COM PAR | 68232V405 |
| — | AXA EQUITABLE HLDGS INC | 30,404 | $506 | 0.0% | $16.64 | — | COM | 054561105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 151,940 | $479 | 0.0% | $3.15 | — | COM | 00773U108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 25,300 | $446 | 0.0% | $17.63 | — | ADR | 585464100 |
| — | LIONS GATE ENTMNT CORP | 29,646 | $441 | 0.0% | $14.88 | — | CL B NON VTG | 535919500 |
| GME | GAMESTOP CORP NEW | 34,776 | $439 | 0.0% | $3.52 | -6.0% | CL A | 36467W109 |
| — | APPLIED GENETIC TECHNOL CORP | 168,703 | $420 | 0.0% | $3.83 | — | COM | 03820J100 |
| — | CONSOL ENERGY INC NEW | 12,800 | $406 | 0.0% | $31.72 | — | COM | 20854L108 |
| EEM | ISHARES TR | 10,000 | $391 | 0.0% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 14,100 | $374 | 0.0% | $43.29 | — | Put | 78464A730 |
| — | CARDTRONICS PLC | 14,000 | $364 | 0.0% | $26.00 | — | SHS CL A | G1991C105 |
| PDD | PINDUODUO INC | 16,193 | $363 | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| — | TPG SPECIALTY LENDING INC | 20,000 | $362 | 0.0% | $18.10 | — | COM | 87265K102 |
| — | MIRAGEN THERAPEUTICS INC | 114,691 | $348 | 0.0% | $5.58 | — | COM | 60463E103 |
| — | ALBIREO PHARMA INC | 13,700 | $336 | 0.0% | $24.53 | — | COM | 01345P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,601 | $331 | 0.0% | $52.92 | — | SPONSORED ADR | 82706C108 |
| — | EXTENDED STAY AMER INC | 21,166 | $328 | 0.0% | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| XHB | SPDR SERIES TRUST | 10,000 | $325 | 0.0% | $38.44 | — | S&P HOMEBUILD | 78464A888 |
| CSTE | CAESARSTONE LTD | 23,844 | $324 | 0.0% | $16.42 | -11.3% | ORD SHS | M20598104 |
| — | ACHILLION PHARMACEUTICALS IN | 196,740 | $313 | 0.0% | $3.68 | — | COM | 00448Q201 |
| — | ONCOSEC MED INC | 460,728 | $295 | 0.0% | $1.71 | — | COM NEW | 68234L207 |
| — | GREENSKY INC | 30,700 | $294 | 0.0% | $9.58 | — | CL A | 39572G100 |
| UROV | UROVANT SCIENCES LTD | 44,192 | $291 | 0.0% | $6.58 | — | SHS | G9381B108 |
| — | RPT REALTY | 20,720 | $248 | 0.0% | $11.97 | — | COM SH BEN INT | 74971D101 |
| ARCC | ARES CAP CORP | 15,648 | $244 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| WPC | W P CAREY INC | 3,585 | $234 | 0.0% | $65.27 | — | COM | 92936U109 |
| — | RA MED SYS INC | 28,735 | $228 | 0.0% | $18.19 | — | COM | 74933X104 |
| — | GLOBAL X FDS | 30,000 | $207 | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| SCVL | SHOE CARNIVAL INC | 6,133 | $206 | 0.0% | $18.54 | 0.0% | COM | 824889109 |
| AMP | AMERIPRISE FINL INC | 1,900 | $198 | 0.0% | $122.45 | -10.2% | COM | 03076C106 |
| — | NAVIGATORS GROUP INC | 2,051 | $143 | 0.0% | $69.72 | — | COM | 638904102 |
| — | EXELA TECHNOLOGIES INC | 34,000 | $132 | 0.0% | $5.72 | — | COM | 30162V102 |
| — | FRANKS INTL N V | 22,600 | $118 | 0.0% | $8.67 | — | COM | N33462107 |
| — | ACHAOGEN INC | 94,119 | $116 | 0.0% | $3.99 | — | COM | 004449104 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,196 | $102 | 0.0% | $8.16 | — | COM | 98986X109 |
| HTT | QUDIAN INC | 23,773 | $102 | 0.0% | $4.29 | — | ADR | 747798106 |
| — | PROVENTION BIO INC | 56,751 | $100 | 0.0% | $1.76 | — | COM | 74374N102 |
| ETSY | ETSY INC | 2,056 | $98 | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,129 | $78 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| CAL | CALERES INC | 2,524 | $70 | 0.0% | $28.70 | 0.0% | COM | 129500104 |
| M | MACYS INC | 2,348 | $70 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| RL | RALPH LAUREN CORP | 669 | $69 | 0.0% | $109.96 | -6.9% | CL A | 751212101 |
| SHOO | MADDEN STEVEN LTD | 2,250 | $68 | 0.0% | $26.90 | 0.0% | COM | 556269108 |
| EXPE | EXPEDIA GROUP INC | 559 | $63 | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,365 | $62 | 0.0% | $11.56 | — | SP ADR NON VTG | 71654V101 |
| SSYS | STRATASYS LTD | 3,255 | $59 | 0.0% | $20.90 | 0.0% | SHS | M85548101 |
| — | SMART GLOBAL HLDGS INC | 1,691 | $50 | 0.0% | $29.57 | — | SHS | G8232Y101 |
| NWL | NEWELL BRANDS INC | 2,640 | $49 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| UA | UNDER ARMOUR INC | 2,935 | $47 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| — | CAMBREX CORP | 1,185 | $45 | 0.0% | $37.97 | — | COM | 132011107 |