Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 8, 2019
Total Value: $9.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 13,868,474 | $1.83B | 18.5% | $131.94 | $84.22 | +56.0% | COM | 92826C839 |
| ISRG | Intuitive Surgical Inc | 1,080,000 | $517M | 5.2% | $478.92 * | $167.81 | +1.0% | Put | 46120E602 |
| NVDA | NVIDIA Corp | 3,690,900 | $493M | 5.0% | $133.50 * | $3.68 | +28.8% | Put | 67066G104 |
| XYZ | Square Inc | 8,500,000 | $477M | 4.8% | $56.09 * | $56.54 | +24.9% | Put | 852234103 |
| AMZN | Amazon.com Inc | 306,000 | $460M | 4.6% | $1501.97 * | $80.11 | +3.8% | Put | 023135106 |
| GM | General Motors Co | 10,680,000 | $357M | 3.6% | $33.45 * | $33.13 | -5.4% | Put | 37045V100 |
| META | Facebook Inc | 2,621,384 | $344M | 3.5% | $131.09 * | $163.02 | -11.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc | 262,221 | $274M | 2.8% | $1044.96 * | $52.91 | +1.4% | COM | 02079K305 |
| AAPL | Apple Inc | 1,647,428 | $260M | 2.6% | $157.74 * | $42.56 | +8.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,787,500 | $239M | 2.4% | $133.50 * | $3.68 | +28.8% | Call | 67066G104 |
| META | Facebook Inc | 1,680,000 | $220M | 2.2% | $131.09 * | $163.02 | -11.7% | Put | 30303M102 |
| MSFT | Microsoft Corp | 1,776,763 | $180M | 1.8% | $101.57 | $91.86 | +8.9% | COM | 594918104 |
| ISRG | Intuitive Surgical Inc | 375,000 | $180M | 1.8% | $478.92 * | $167.81 | +1.0% | Call | 46120E602 |
| GOOGL | Alphabet Inc | 120,000 | $125M | 1.3% | $1044.96 * | $52.91 | +1.4% | Put | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 2,300,000 | $120M | 1.2% | $51.98 * | $40.71 | +0.7% | COM | 110122108 |
| AMZN | Amazon.com Inc | 70,454 | $106M | 1.1% | $1501.97 * | $80.11 | +3.8% | COM | 023135106 |
| GOOG | Alphabet Inc | 84,988 | $88.01M | 0.9% | $1035.61 * | $52.46 | +1.3% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 57,000 | $85.61M | 0.9% | $1501.96 * | $80.11 | +3.8% | Call | 023135106 |
| XYZ | Square Inc | 1,525,000 | $85.54M | 0.9% | $56.09 * | $56.54 | +24.9% | Call | 852234103 |
| JNJ | Johnson & Johnson | 648,188 | $83.65M | 0.8% | $129.05 * | $105.04 | +8.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 843,200 | $82.31M | 0.8% | $97.62 * | $87.53 | 0.0% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 400,000 | $75.34M | 0.8% | $188.35 * | $31.32 | -0.5% | Put | 697435105 |
| TSLA | Tesla Inc | 220,000 | $73.22M | 0.7% | $332.80 * | $20.53 | +4.8% | Put | 88160R101 |
| HD | Home Depot Inc/The | 352,100 | $60.5M | 0.6% | $171.82 * | $152.16 | -1.2% | COM | 437076102 |
| BIIB | Biogen Inc | 190,500 | $57.33M | 0.6% | $300.92 * | $332.24 | -3.9% | COM | 09062X103 |
| BAC | Bank of America Corp | 2,227,735 | $54.89M | 0.6% | $24.64 * | $22.80 | 0.0% | COM | 060505104 |
| T | AT&T Inc | 1,885,439 | $53.81M | 0.5% | $28.54 * | $14.19 | -1.2% | COM | 00206R102 |
| MPC | Marathon Petroleum Corp | 848,000 | $50.04M | 0.5% | $59.01 * | $54.37 | -0.2% | COM | 56585A102 |
| PG | Procter & Gamble Co/The | 533,000 | $48.99M | 0.5% | $91.92 * | $63.91 | +17.0% | COM | 742718109 |
| JCI | Johnson Controls International | 1,596,998 | $47.35M | 0.5% | $29.65 * | $32.72 | -13.8% | COM | G51502105 |
| PEP | PepsiCo Inc | 426,600 | $47.13M | 0.5% | $110.48 * | $89.44 | +1.4% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 355,500 | $46.61M | 0.5% | $131.12 * | $118.69 | +2.1% | COM | 053015103 |
| FDX | FedEx Corp | 272,020 | $43.88M | 0.4% | $161.33 * | $192.35 | -3.4% | COM | 31428X106 |
| ADBE | Adobe Inc | 188,500 | $42.65M | 0.4% | $226.24 * | $240.16 | +0.5% | COM | 00724F101 |
| EA | Electronic Arts Inc | 530,800 | $41.88M | 0.4% | $78.91 * | $89.75 | -0.6% | COM | 285512109 |
| BRK/B | Berkshire Hathaway Inc | 201,800 | $41.2M | 0.4% | $204.18 * | $195.93 | +6.6% | COM | 084670702 |
| STZ | Constellation Brands Inc | 250,000 | $40.2M | 0.4% | $160.82 * | $178.76 | -1.0% | COM | 21036P108 |
| MDLZ | Mondelez International Inc | 960,000 | $38.43M | 0.4% | $40.03 * | $35.71 | +0.2% | COM | 609207105 |
| WMB | Williams Cos Inc/The | 1,738,978 | $38.34M | 0.4% | $22.05 * | $19.15 | -12.5% | COM | 969457100 |
| PANW | Palo Alto Networks Inc | 203,449 | $38.32M | 0.4% | $188.35 * | $31.32 | -0.5% | COM | 697435105 |
| — | Worldpay Inc | 498,000 | $38.06M | 0.4% | $76.43 | $81.78 | — | COM | 981558109 |
| ELV | Anthem Inc | 144,700 | $38M | 0.4% | $262.63 * | $235.48 | +6.2% | COM | 036752103 |
| PNC | PNC Financial Services Group I | 308,700 | $36.09M | 0.4% | $116.91 * | $98.99 | 0.0% | COM | 693475105 |
| TJX | TJX Cos Inc/The | 798,400 | $35.72M | 0.4% | $44.74 * | $43.80 | +4.8% | COM | 872540109 |
| CMA | Comerica Inc | 500,558 | $34.38M | 0.3% | $68.69 * | $56.51 | 0.0% | COM | 200340107 |
| INTC | Intel Corp | 724,133 | $33.98M | 0.3% | $46.93 * | $42.27 | -4.9% | COM | 458140100 |
| — | Brookfield Asset Management In | 872,030 | $33.44M | 0.3% | $38.35 | $37.48 | — | COM | 112585104 |
| PFE | Pfizer Inc | 726,400 | $31.71M | 0.3% | $43.65 * | $25.19 | +19.2% | COM | 717081103 |
| — | General Electric Co | 4,103,900 | $31.07M | 0.3% | $7.57 | $11.36 | — | Put | 369604103 |
| — | Celgene Corp | 469,200 | $30.07M | 0.3% | $64.09 | $65.12 | — | COM | 151020104 |
| MS | Morgan Stanley | 738,000 | $29.26M | 0.3% | $39.65 * | $36.34 | -3.7% | COM | 617446448 |
| C | Citigroup Inc | 560,115 | $29.16M | 0.3% | $52.06 * | $49.36 | 0.0% | COM | 172967424 |
| CRM | salesforce.com Inc | 211,631 | $28.99M | 0.3% | $136.97 | $136.82 | -0.7% | COM | 79466L302 |
| KO | Coca-Cola Co/The | 611,500 | $28.95M | 0.3% | $47.35 * | $36.59 | +4.9% | COM | 191216100 |
| — | CenturyLink Inc | 1,900,000 | $28.79M | 0.3% | $15.15 | $18.67 | — | COM | 156700106 |
| ISRG | Intuitive Surgical Inc | 58,671 | $28.1M | 0.3% | $478.92 * | $167.81 | +1.0% | COM | 46120E602 |
| PGR | Progressive Corp/The | 463,200 | $27.95M | 0.3% | $60.33 * | $52.40 | +0.2% | COM | 743315103 |
| MS | Morgan Stanley | 700,000 | $27.75M | 0.3% | $39.65 * | $36.34 | -3.7% | Put | 617446448 |
| BALL | Ball Corp | 600,000 | $27.59M | 0.3% | $45.98 * | $36.53 | +18.1% | COM | 058498106 |
| CDNS | Cadence Design Systems Inc | 619,393 | $26.93M | 0.3% | $43.48 | $44.32 | -2.0% | COM | 127387108 |
| — | Twenty-First Century Fox Inc | 558,000 | $26.85M | 0.3% | $48.12 | $48.04 | — | COM | 90130A101 |
| COST | Costco Wholesale Corp | 126,100 | $25.69M | 0.3% | $203.71 | $203.05 | -0.5% | COM | 22160K105 |
| V | Visa Inc | 192,000 | $25.33M | 0.3% | $131.94 | $84.22 | +56.0% | Put | 92826C839 |
| GM | General Motors Co | 750,000 | $25.09M | 0.3% | $33.45 * | $33.13 | -5.4% | Call | 37045V100 |
| IBM | IBM | 216,780 | $24.64M | 0.2% | $113.67 * | $95.86 | -8.3% | COM | 459200101 |
| — | Red Hat Inc | 138,000 | $24.24M | 0.2% | $175.64 | $174.26 | — | COM | 756577102 |
| LEN | Lennar Corp | 600,000 | $23.49M | 0.2% | $39.15 * | $37.55 | -0.3% | COM | 526057104 |
| WFC | Wells Fargo & Co | 507,704 | $23.39M | 0.2% | $46.08 * | $42.03 | 0.0% | COM | 949746101 |
| — | Dun & Bradstreet Corp/The | 156,800 | $22.38M | 0.2% | $142.74 | $142.68 | — | COM | 26483E100 |
| CM | CIBC | 296,400 | $22.09M | 0.2% | $74.54 * | $30.20 | 0.0% | COM | 136069101 |
| DXC | DXC Technology Co | 410,731 | $21.84M | 0.2% | $53.17 * | $68.94 | -3.9% | COM | 23355L106 |
| ETN | Eaton Corp PLC | 305,284 | $20.96M | 0.2% | $68.66 * | $69.19 | -6.0% | COM | G29183103 |
| — | TESARO Inc | 281,300 | $20.89M | 0.2% | $74.25 | $74.25 | — | COM | 881569107 |
| FTNT | Fortinet Inc | 293,826 | $20.69M | 0.2% | $70.43 * | $15.23 | 0.0% | COM | 34959E109 |
| — | Twenty-First Century Fox Inc | 419,900 | $20.06M | 0.2% | $47.78 | $47.72 | — | COM | 90130A200 |
| XOM | Exxon Mobil Corp | 291,222 | $19.86M | 0.2% | $68.19 * | $56.11 | +0.5% | COM | 30231G102 |
| BR | Broadridge Financial Solutions | 195,000 | $18.77M | 0.2% | $96.25 | $98.98 | -3.3% | COM | 11133T103 |
| MU | Micron Technology Inc | 566,944 | $17.99M | 0.2% | $31.73 * | $45.76 | -19.2% | COM | 595112103 |
| — | DowDuPont Inc | 332,800 | $17.8M | 0.2% | $53.48 | $56.35 | — | COM | 26078J100 |
| VST | Vistra Energy Corp | 776,300 | $17.77M | 0.2% | $22.89 * | $20.17 | 0.0% | COM | 92840M102 |
| DAL | Delta Air Lines Inc | 347,281 | $17.33M | 0.2% | $49.90 * | $51.09 | -0.0% | COM | 247361702 |
| — | First Data Corp | 968,500 | $16.38M | 0.2% | $16.91 | $18.57 | — | COM | 32008D106 |
| — | General Electric Co | 2,120,314 | $16.05M | 0.2% | $7.57 | $11.36 | — | COM | 369604103 |
| QCOM | QUALCOMM Inc | 280,500 | $15.96M | 0.2% | $56.91 * | $54.03 | -5.9% | COM | 747525103 |
| — | Xilinx Inc | 184,500 | $15.71M | 0.2% | $85.17 | $84.97 | — | COM | 983919101 |
| — | Twitter Inc | 541,488 | $15.56M | 0.2% | $28.74 | $29.40 | — | COM | 90184L102 |
| GILD | Gilead Sciences Inc | 243,280 | $15.22M | 0.2% | $62.55 * | $55.25 | -4.0% | COM | 375558103 |
| JAZZ | Jazz Pharmaceuticals PLC | 119,651 | $14.83M | 0.1% | $123.96 * | $148.35 | 0.0% | COM | G50871105 |
| — | Tribune Media Co | 324,000 | $14.7M | 0.1% | $45.38 | $45.38 | — | COM | 896047503 |
| CFG | Citizens Financial Group Inc | 494,000 | $14.69M | 0.1% | $29.73 * | $25.70 | 0.0% | COM | 174610105 |
| — | Seagate Technology PLC | 375,000 | $14.47M | 0.1% | $38.59 | $38.22 | — | Put | G7945M107 |
| MFC | Manulife Financial Corp | 1,000,000 | $14.19M | 0.1% | $14.19 * | $15.85 | 0.0% | COM | 56501R106 |
| LW | Lamb Weston Holdings Inc | 187,500 | $13.79M | 0.1% | $73.56 * | $68.72 | 0.0% | COM | 513272104 |
| NVDA | NVIDIA Corp | 102,736 | $13.71M | 0.1% | $133.50 * | $3.68 | +28.8% | COM | 67066G104 |
| LUV | Southwest Airlines Co | 295,000 | $13.71M | 0.1% | $46.48 * | $48.68 | -0.4% | COM | 844741108 |
| — | Sprint Corp | 2,300,000 | $13.39M | 0.1% | $5.82 | $5.82 | — | COM | 85207U105 |
| CMG | Chipotle Mexican Grill Inc | 31,000 | $13.38M | 0.1% | $431.77 * | $9.05 | -0.1% | COM | 169656105 |
| IQV | IQVIA Holdings Inc | 115,000 | $13.36M | 0.1% | $116.17 * | $121.07 | +0.1% | COM | 46266C105 |
| ALL | Allstate Corp/The | 161,000 | $13.3M | 0.1% | $82.63 * | $76.17 | -0.3% | COM | 020002101 |
| — | Integrated Device Technology I | 274,600 | $13.3M | 0.1% | $48.43 | $48.43 | — | COM | 458118106 |
| UNP | Union Pacific Corp | 96,000 | $13.27M | 0.1% | $138.23 * | $124.61 | +1.5% | COM | 907818108 |
| EBAY | eBay Inc | 463,000 | $13M | 0.1% | $28.07 * | $26.43 | -1.0% | COM | 278642103 |
| LOW | Lowe's Cos Inc | 138,000 | $12.75M | 0.1% | $92.36 * | $91.00 | -7.0% | COM | 548661107 |
| EXC | Exelon Corp | 281,302 | $12.69M | 0.1% | $45.10 * | $23.22 | +7.3% | COM | 30161N101 |
| RGA | Reinsurance Group of America I | 90,200 | $12.65M | 0.1% | $140.23 | $145.43 | -2.6% | COM | 759351604 |
| USFD | US Foods Holding Corp | 383,600 | $12.14M | 0.1% | $31.64 * | $30.84 | 0.0% | COM | 912008109 |
| RHI | Robert Half International Inc | 209,500 | $11.98M | 0.1% | $57.20 * | $61.54 | -0.3% | COM | 770323103 |
| AOS | AO Smith Corp | 275,800 | $11.78M | 0.1% | $42.70 * | $48.36 | -16.6% | COM | 831865209 |
| CI | Cigna Corp | 60,781 | $11.54M | 0.1% | $189.93 | $190.77 | 0.0% | COM | 125523100 |
| ARW | Arrow Electronics Inc | 160,200 | $11.05M | 0.1% | $68.95 * | $72.59 | -2.0% | COM | 042735100 |
| AAPL | Apple Inc | 70,000 | $11.04M | 0.1% | $157.74 * | $42.56 | +8.1% | Put | 037833100 |
| COP | ConocoPhillips | 177,000 | $11.04M | 0.1% | $62.35 * | $52.19 | +2.3% | COM | 20825C104 |
| AFL | Aflac Inc | 235,000 | $10.71M | 0.1% | $45.56 * | $37.15 | +1.2% | COM | 001055102 |
| — | WellCare Health Plans Inc | 44,700 | $10.55M | 0.1% | $236.09 | $238.64 | — | COM | 94946T106 |
| SBUX | Starbucks Corp | 157,200 | $10.12M | 0.1% | $64.40 * | $51.68 | +3.8% | COM | 855244109 |
| RSG | Republic Services Inc | 140,000 | $10.09M | 0.1% | $72.09 * | $64.62 | +1.7% | COM | 760759100 |
| SO | Southern Co/The | 229,000 | $10.06M | 0.1% | $43.92 * | $34.25 | +0.0% | COM | 842587107 |
| — | Invesco Multi-Factor Core Plus | 400,000 | $9.969M | 0.1% | $24.92 | $24.96 | — | ETF | 46139W809 |
| — | HD Supply Holdings Inc | 260,900 | $9.789M | 0.1% | $37.52 | $39.50 | — | COM | 40416M105 |
| PNW | Pinnacle West Capital Corp | 113,074 | $9.634M | 0.1% | $85.20 * | $59.27 | +8.2% | COM | 723484101 |
| GPC | Genuine Parts Co | 100,000 | $9.602M | 0.1% | $96.02 * | $80.42 | +0.1% | COM | 372460105 |
| — | General Electric Co | 1,250,000 | $9.463M | 0.1% | $7.57 | $11.36 | — | Call | 369604103 |
| MA | Mastercard Inc | 50,000 | $9.433M | 0.1% | $188.66 | $170.37 | +12.1% | COM | 57636Q104 |
| ZBRA | Zebra Technologies Corp | 57,600 | $9.172M | 0.1% | $159.24 * | $160.50 | +3.7% | COM | 989207105 |
| STT | State Street Corp | 142,700 | $9M | 0.1% | $63.07 * | $57.74 | -1.6% | COM | 857477103 |
| UGI | UGI Corp | 168,000 | $8.963M | 0.1% | $53.35 * | $53.24 | +4.4% | COM | 902681105 |
| WM | Waste Management Inc | 100,000 | $8.899M | 0.1% | $88.99 * | $72.48 | +9.9% | COM | 94106L109 |
| — | Spirit Airlines Inc | 150,200 | $8.7M | 0.1% | $57.92 | $57.92 | — | COM | 848577102 |
| SLB | Schlumberger Ltd | 237,926 | $8.584M | 0.1% | $36.08 * | $45.64 | -11.9% | COM | 806857108 |
| — | AXA Equitable Holdings Inc | 515,400 | $8.571M | 0.1% | $16.63 | $16.63 | — | COM | 054561105 |
| PYPL | PayPal Holdings Inc | 100,000 | $8.409M | 0.1% | $84.09 | $85.93 | -3.3% | Put | 70450Y103 |
| — | Aspen Insurance Holdings Ltd | 200,000 | $8.398M | 0.1% | $41.99 | $41.80 | — | COM | G05384105 |
| UAL | United Continental Holdings In | 100,000 | $8.373M | 0.1% | $83.73 * | $87.47 | +0.4% | COM | 910047109 |
| URBN | Urban Outfitters Inc | 248,000 | $8.234M | 0.1% | $33.20 * | $37.39 | 0.0% | COM | 917047102 |
| GM | General Motors Co | 237,853 | $7.956M | 0.1% | $33.45 * | $33.13 | -5.4% | COM | 37045V100 |
| TSLA | Tesla Inc | 23,252 | $7.738M | 0.1% | $332.79 * | $20.53 | +4.8% | COM | 88160R101 |
| SWK | Stanley Black & Decker Inc | 64,200 | $7.687M | 0.1% | $119.74 * | $102.41 | -0.9% | COM | 854502101 |
| OKTA | Okta Inc | 120,200 | $7.669M | 0.1% | $63.80 * | $59.27 | 0.0% | COM | 679295105 |
| DGX | Quest Diagnostics Inc | 90,650 | $7.548M | 0.1% | $83.27 * | $82.20 | -1.1% | COM | 74834L100 |
| PNR | Pentair PLC | 197,732 | $7.47M | 0.1% | $37.78 * | $36.50 | -0.2% | COM | G7S00T104 |
| — | Invesco Emerging Markets Debt | 300,000 | $7.425M | 0.1% | $24.75 | $24.81 | — | ETF | 46139W205 |
| MDT | Medtronic PLC | 80,500 | $7.322M | 0.1% | $90.96 * | $67.13 | +14.9% | COM | G5960L103 |
| WMT | Walmart Inc | 77,000 | $7.173M | 0.1% | $93.16 * | $26.89 | +7.0% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 27,200 | $7.122M | 0.1% | $261.84 * | $256.20 | -2.4% | COM | 539830109 |
| — | Allergan PLC | 53,000 | $7.084M | 0.1% | $133.66 | $190.40 | — | COM | G0177J108 |
| CHE | Chemed Corp | 23,800 | $6.742M | 0.1% | $283.28 * | $311.08 | -5.2% | COM | 16359R103 |
| BKNG | Booking Holdings Inc | 3,841 | $6.616M | 0.1% | $1722.47 * | $1850.42 | -2.5% | COM | 09857L108 |
| GVA | Granite Construction Inc | 161,000 | $6.485M | 0.1% | $40.28 * | $45.68 | 0.0% | COM | 387328107 |
| CDNA | CareDx Inc | 254,100 | $6.388M | 0.1% | $25.14 * | $25.69 | 0.0% | COM | 14167L103 |
| — | Arconic Inc | 377,400 | $6.363M | 0.1% | $16.86 | $17.01 | — | COM | 03965L100 |
| FITB | Fifth Third Bancorp | 268,300 | $6.313M | 0.1% | $23.53 * | $19.85 | 0.0% | COM | 316773100 |
| SPGI | S&P Global Inc | 36,602 | $6.22M | 0.1% | $169.94 | $180.52 | -6.7% | COM | 78409V104 |
| AZO | AutoZone Inc | 7,400 | $6.204M | 0.1% | $838.38 * | $745.62 | +7.5% | COM | 053332102 |
| — | Esterline Technologies Corp | 49,600 | $6.024M | 0.1% | $121.45 | $121.45 | — | COM | 297425100 |
| HON | Honeywell International Inc | 45,400 | $5.998M | 0.1% | $132.11 * | $114.94 | +2.4% | COM | 438516106 |
| ES | Eversource Energy | 90,000 | $5.854M | 0.1% | $65.04 * | $50.29 | +0.7% | COM | 30040W108 |
| WH | Wyndham Hotels & Resorts Inc | 129,000 | $5.853M | 0.1% | $45.37 * | $48.50 | 0.0% | COM | 98311A105 |
| SLM | SLM Corp | 700,000 | $5.817M | 0.1% | $8.31 * | $9.95 | 0.0% | COM | 78442P106 |
| — | Investment Technology Group In | 190,600 | $5.764M | 0.1% | $30.24 | $30.24 | — | COM | 46145F105 |
| — | Liberty Media Corp-Liberty Sir | 154,976 | $5.703M | 0.1% | $36.80 | $36.80 | — | COM | 531229409 |
| KR | Kroger Co/The | 204,500 | $5.624M | 0.1% | $27.50 * | $24.52 | +1.5% | COM | 501044101 |
| PM | Philip Morris International In | 83,000 | $5.541M | 0.1% | $66.76 * | $64.58 | -11.3% | COM | 718172109 |
| EL | Estee Lauder Cos Inc/The | 42,500 | $5.529M | 0.1% | $130.09 * | $124.45 | -0.3% | COM | 518439104 |
| — | Lazard Ltd | 149,000 | $5.5M | 0.1% | $36.91 | $36.91 | — | COM | G54050102 |
| — | Bunge Ltd | 100,000 | $5.344M | 0.1% | $53.44 | $53.44 | — | COM | G16962105 |
| CAT | Caterpillar Inc | 42,000 | $5.337M | 0.1% | $127.07 * | $115.26 | -3.3% | Put | 149123101 |
| BAH | Booz Allen Hamilton Holding Co | 117,800 | $5.309M | 0.1% | $45.07 * | $42.74 | +1.0% | COM | 099502106 |
| — | CIT Group Inc | 138,200 | $5.289M | 0.1% | $38.27 | $38.27 | — | COM | 125581801 |
| — | Legg Mason Global Infrastructu | 200,000 | $5.273M | 0.1% | $26.36 | $29.42 | — | ETF | 52468L703 |
| GNRC | Generac Holdings Inc | 106,000 | $5.268M | 0.1% | $49.70 * | $54.80 | -2.1% | COM | 368736104 |
| — | Seagate Technology PLC | 135,631 | $5.234M | 0.1% | $38.59 | $38.22 | — | COM | G7945M107 |
| MSGS | Madison Square Garden Co/The | 19,100 | $5.113M | 0.1% | $267.70 * | $194.56 | 0.0% | COM | 55825T103 |
| ABBV | AbbVie Inc | 55,000 | $5.07M | 0.1% | $92.18 * | $69.19 | -6.3% | COM | 00287Y109 |
| — | Invesco Multi-Factor Core Fixe | 200,000 | $5.03M | 0.1% | $25.15 | $24.91 | — | ETF | 46139W700 |
| — | Western Asset Total Return ETF | 200,000 | $5.024M | 0.1% | $25.12 | $25.12 | — | ETF | 52468L810 |
| ALB | Albemarle Corp | 65,100 | $5.018M | 0.1% | $77.08 * | $113.56 | -24.8% | Put | 012653101 |
| — | Invesco Emerging Markets Debt | 200,000 | $4.993M | 0.1% | $24.96 | $24.97 | — | ETF | 46139W106 |
| DRI | Darden Restaurants Inc | 50,000 | $4.993M | 0.1% | $99.86 * | $88.02 | -0.3% | COM | 237194105 |
| TSLA | Tesla Inc | 15,000 | $4.992M | 0.1% | $332.80 * | $20.53 | +4.8% | Call | 88160R101 |
| PBF | PBF Energy Inc | 152,200 | $4.972M | 0.1% | $32.67 * | $41.52 | -2.8% | COM | 69318G106 |
| L | Loews Corp | 108,000 | $4.916M | 0.0% | $45.52 | $45.89 | -0.4% | COM | 540424108 |
| TXN | Texas Instruments Inc | 51,500 | $4.867M | 0.0% | $94.50 * | $86.84 | -8.9% | COM | 882508104 |
| CNP | CenterPoint Energy Inc | 171,807 | $4.85M | 0.0% | $28.23 * | $22.57 | +0.4% | COM | 15189T107 |
| — | Caesars Entertainment Corp | 700,000 | $4.753M | 0.0% | $6.79 | $6.79 | — | COM | 127686103 |
| — | Nevro Corp | 121,400 | $4.721M | 0.0% | $38.89 | $38.89 | — | COM | 64157F103 |
| IDXX | IDEXX Laboratories Inc | 24,870 | $4.626M | 0.0% | $186.01 * | $242.68 | -15.5% | COM | 45168D104 |
| VSH | Vishay Intertechnology Inc | 256,000 | $4.611M | 0.0% | $18.01 * | $20.27 | -19.6% | COM | 928298108 |
| FFIV | F5 Networks Inc | 28,400 | $4.602M | 0.0% | $162.04 * | $176.29 | -2.7% | COM | 315616102 |
| — | CBS Corp | 105,000 | $4.591M | 0.0% | $43.72 | $44.91 | — | COM | 124857202 |
| CTAS | Cintas Corp | 26,000 | $4.368M | 0.0% | $168.00 * | $47.81 | -12.9% | COM | 172908105 |
| ATI | Allegheny Technologies Inc | 200,000 | $4.354M | 0.0% | $21.77 | — | — | Call | 01741R102 |
| EHC | Encompass Health Corp | 69,700 | $4.3M | 0.0% | $61.69 * | $52.63 | -1.5% | COM | 29261A100 |
| PYPL | PayPal Holdings Inc | 50,000 | $4.205M | 0.0% | $84.10 | $85.93 | -3.3% | COM | 70450Y103 |
| — | Newfield Exploration Co | 283,881 | $4.162M | 0.0% | $14.66 | $28.83 | — | COM | 651290108 |
| CL | Colgate-Palmolive Co | 69,000 | $4.107M | 0.0% | $59.52 * | $53.93 | -1.9% | COM | 194162103 |
| — | New York Community Bancorp Inc | 426,600 | $4.014M | 0.0% | $9.41 | $9.41 | — | COM | 649445103 |
| — | Crane Co | 55,000 | $3.97M | 0.0% | $72.18 | $83.09 | — | COM | 224399105 |
| EXEL | Exelixis Inc | 200,000 | $3.934M | 0.0% | $19.67 * | $17.83 | 0.0% | COM | 30161Q104 |
| MCD | McDonald's Corp | 22,000 | $3.907M | 0.0% | $177.59 * | $138.53 | +8.4% | COM | 580135101 |
| AMP | Ameriprise Financial Inc | 36,000 | $3.757M | 0.0% | $104.36 * | $111.25 | -1.2% | COM | 03076C106 |
| — | Raytheon Co | 24,108 | $3.697M | 0.0% | $153.35 | $199.53 | — | COM | 755111507 |
| KEY | KeyCorp | 242,000 | $3.577M | 0.0% | $14.78 * | $12.51 | 0.0% | COM | 493267108 |
| — | United Technologies Corp | 33,378 | $3.554M | 0.0% | $106.48 | $117.81 | — | COM | 913017109 |
| — | Alleghany Corp | 5,700 | $3.553M | 0.0% | $623.33 | $623.33 | — | COM | 017175100 |
| — | Varian Medical Systems Inc | 31,300 | $3.547M | 0.0% | $113.32 | $113.24 | — | COM | 92220P105 |
| PRGS | Progress Software Corp | 98,600 | $3.499M | 0.0% | $35.49 * | $35.21 | -5.2% | COM | 743312100 |
| PCAR | PACCAR Inc | 60,300 | $3.446M | 0.0% | $57.15 * | $30.37 | -1.4% | COM | 693718108 |
| AGO | Assured Guaranty Ltd | 89,900 | $3.441M | 0.0% | $38.28 * | $30.72 | +14.8% | COM | G0585R106 |
| NKE | NIKE Inc | 46,232 | $3.428M | 0.0% | $74.15 * | $72.81 | -6.4% | COM | 654106103 |
| DLR | Digital Realty Trust Inc | 32,000 | $3.41M | 0.0% | $106.56 * | $87.18 | -1.2% | COM | 253868103 |
| — | State Bank Financial Corp | 156,700 | $3.383M | 0.0% | $21.59 | $21.59 | — | COM | 856190103 |
| — | Independent Bank Group Inc | 73,800 | $3.378M | 0.0% | $45.77 | $45.77 | — | COM | 45384B106 |
| GS | Goldman Sachs Group Inc/The | 20,000 | $3.341M | 0.0% | $167.05 * | $196.40 | -13.0% | Put | 38141G104 |
| UPS | United Parcel Service Inc | 34,100 | $3.326M | 0.0% | $97.54 * | $86.95 | -5.6% | COM | 911312106 |
| SABR | Sabre Corp | 150,000 | $3.246M | 0.0% | $21.64 * | $24.20 | 0.0% | COM | 78573M104 |
| RIG | Transocean Ltd | 460,000 | $3.192M | 0.0% | $6.94 | — | — | Put | H8817H100 |
| CF | CF Industries Holdings Inc | 70,000 | $3.046M | 0.0% | $43.51 * | $38.77 | +1.3% | COM | 125269100 |
| DUK | Duke Energy Corp | 35,000 | $3.021M | 0.0% | $86.31 * | $61.68 | +3.6% | COM | 26441C204 |
| HCA | HCA Healthcare Inc | 24,204 | $3.012M | 0.0% | $124.44 | $122.86 | +2.6% | COM | 40412C101 |
| — | National Oilwell Varco Inc | 116,055 | $2.983M | 0.0% | $25.70 | $27.26 | — | COM | 637071101 |
| BDX | Becton Dickinson and Co | 13,100 | $2.952M | 0.0% | $225.34 * | $196.60 | +5.9% | COM | 075887109 |
| KDP | Keurig Dr Pepper Inc | 115,100 | $2.951M | 0.0% | $25.64 * | $19.52 | +9.3% | COM | 49271V100 |
| — | Maxim Integrated Products Inc | 56,400 | $2.868M | 0.0% | $50.85 | $56.39 | — | COM | 57772K101 |
| NFLX | Netflix Inc | 10,633 | $2.846M | 0.0% | $267.66 * | $36.07 | -17.0% | COM | 64110L106 |
| — | Walgreens Boots Alliance Inc | 41,500 | $2.836M | 0.0% | $68.34 | $70.55 | — | COM | 931427108 |
| MKSI | MKS Instruments Inc | 41,500 | $2.681M | 0.0% | $64.60 * | $86.11 | -20.7% | COM | 55306N104 |
| CINF | Cincinnati Financial Corp | 33,700 | $2.609M | 0.0% | $77.42 * | $64.28 | +0.6% | COM | 172062101 |
| BKH | Black Hills Corp | 40,200 | $2.524M | 0.0% | $62.79 * | $47.68 | 0.0% | COM | 092113109 |
| EOG | EOG Resources Inc | 28,500 | $2.485M | 0.0% | $87.19 * | $86.22 | -6.4% | COM | 26875P101 |
| MAN | ManpowerGroup Inc | 37,943 | $2.459M | 0.0% | $64.81 * | $75.99 | 0.0% | COM | 56418H100 |
| — | Invesco Corporate Income Defen | 100,000 | $2.447M | 0.0% | $24.47 | $25.08 | — | ETF | 46139W304 |
| FBIN | Fortune Brands Home & Security | 62,388 | $2.37M | 0.0% | $37.99 * | $34.35 | -1.5% | COM | 34964C106 |
| — | Juniper Networks Inc | 87,800 | $2.363M | 0.0% | $26.91 | $26.93 | — | COM | 48203R104 |
| VZ | Verizon Communications Inc | 42,000 | $2.361M | 0.0% | $56.21 * | $32.89 | +17.4% | COM | 92343V104 |
| MDRX | Allscripts Healthcare Solution | 243,400 | $2.346M | 0.0% | $9.64 * | $11.15 | 0.0% | COM | 01988P108 |
| — | Invesco Corporate Income Value | 100,000 | $2.343M | 0.0% | $23.43 | $25.06 | — | ETF | 46139W403 |
| TFIN | Triumph Bancorp Inc | 78,900 | $2.343M | 0.0% | $29.70 * | $35.30 | 0.0% | COM | 89679E300 |
| — | ARRIS International PLC | 75,000 | $2.293M | 0.0% | $30.57 | $30.57 | — | COM | G0551A103 |
| BFH | Alliance Data Systems Corp | 15,174 | $2.277M | 0.0% | $150.06 * | $140.48 | -1.6% | COM | 018581108 |
| ON | ON Semiconductor Corp | 137,416 | $2.269M | 0.0% | $16.51 * | $17.29 | 0.0% | COM | 682189105 |
| FIS | Fidelity National Information | 22,000 | $2.256M | 0.0% | $102.55 * | $89.25 | +2.0% | COM | 31620M106 |
| CNX | CNX RESOURCES CORPORATION | 195,160 | $2.229M | 0.0% | $11.42 * | $15.40 | -10.5% | COM | 12653C108 |
| XYZ | Square Inc | 39,678 | $2.226M | 0.0% | $56.10 * | $56.54 | +24.9% | COM | 852234103 |
| — | FCB Financial Holdings Inc | 65,700 | $2.206M | 0.0% | $33.58 | $33.58 | — | COM | 30255G103 |
| ATKR | Atkore International Group Inc | 111,000 | $2.202M | 0.0% | $19.84 | $22.13 | -8.8% | COM | 047649108 |
| — | Interpublic Group of Cos Inc/T | 106,603 | $2.199M | 0.0% | $20.63 * | $17.11 | +0.2% | COM | 460690100 |
| CPK | Chesapeake Utilities Corp | 26,800 | $2.179M | 0.0% | $81.31 * | $73.06 | 0.0% | COM | 165303108 |
| — | Flagstar Bancorp Inc | 80,000 | $2.112M | 0.0% | $26.40 | $31.48 | — | COM | 337930705 |
| CATY | Cathay General Bancorp | 62,800 | $2.106M | 0.0% | $33.54 * | $29.64 | 0.0% | COM | 149150104 |
| TSCO | Tractor Supply Co | 25,100 | $2.094M | 0.0% | $83.43 * | $15.89 | +1.1% | COM | 892356106 |
| REGN | Regeneron Pharmaceuticals Inc | 5,486 | $2.049M | 0.0% | $373.50 * | $398.56 | -8.7% | COM | 75886F107 |
| EVRG | Evergy Inc | 35,942 | $2.04M | 0.0% | $56.76 * | $43.16 | +1.9% | COM | 30034W106 |
| FICO | Fair Isaac Corp | 10,900 | $2.038M | 0.0% | $186.97 * | $195.04 | 0.0% | COM | 303250104 |
| MSCI | MSCI Inc | 13,826 | $2.038M | 0.0% | $147.40 * | $144.70 | -2.3% | COM | 55354G100 |
| HPE | Hewlett Packard Enterprise Co | 150,000 | $1.982M | 0.0% | $13.21 * | $12.67 | -5.9% | COM | 42824C109 |
| POR | Portland General Electric Co | 42,700 | $1.958M | 0.0% | $45.85 * | $31.01 | +14.0% | COM | 736508847 |
| PLCE | Children's Place Inc/The | 20,600 | $1.856M | 0.0% | $90.10 * | $127.76 | -2.4% | COM | 168905107 |
| WTFC | Wintrust Financial Corp | 27,700 | $1.842M | 0.0% | $66.50 * | $75.98 | 0.0% | COM | 97650W108 |
| CME | CME Group Inc | 9,700 | $1.825M | 0.0% | $188.14 * | $129.42 | +9.9% | COM | 12572Q105 |
| AJG | Arthur J Gallagher & Co | 23,700 | $1.747M | 0.0% | $73.71 * | $67.30 | +1.0% | COM | 363576109 |
| KFY | Korn Ferry | 43,900 | $1.736M | 0.0% | $39.54 * | $55.22 | -26.7% | COM | 500643200 |
| — | BlackRock Inc | 4,403 | $1.73M | 0.0% | $392.91 | $453.14 | — | COM | 09247X101 |
| IBOC | International Bancshares Corp | 50,000 | $1.72M | 0.0% | $34.40 * | $31.32 | 0.0% | COM | 459044103 |
| RUSHA | Rush Enterprises Inc | 49,300 | $1.7M | 0.0% | $34.48 * | $19.08 | -16.2% | COM | 781846209 |
| — | Fidelity Southern Corp | 64,400 | $1.676M | 0.0% | $26.02 | $26.02 | — | COM | 316394105 |
| H | Hyatt Hotels Corp | 24,678 | $1.668M | 0.0% | $67.59 | $77.18 | -11.6% | COM | 448579102 |
| CFFN | Capitol Federal Financial Inc | 128,700 | $1.643M | 0.0% | $12.77 * | $7.96 | -0.3% | COM | 14057J101 |
| AMAT | Applied Materials Inc | 50,000 | $1.637M | 0.0% | $32.74 * | $49.42 | -35.8% | Put | 038222105 |
| — | Atlantic Capital Bancshares In | 99,100 | $1.622M | 0.0% | $16.37 | $16.37 | — | COM | 048269203 |
| — | Veritex Holdings Inc | 75,100 | $1.606M | 0.0% | $21.38 | $21.38 | — | COM | 923451108 |
| — | National Commerce Corp | 43,700 | $1.573M | 0.0% | $36.00 | $36.00 | — | COM | 63546L102 |
| DLX | Deluxe Corp | 39,300 | $1.511M | 0.0% | $38.45 * | $33.57 | 0.0% | COM | 248019101 |
| — | AVX Corp | 98,900 | $1.508M | 0.0% | $15.25 | $18.05 | — | COM | 002444107 |
| LKFN | Lakeland Financial Corp | 36,700 | $1.474M | 0.0% | $40.16 * | $35.60 | 0.0% | COM | 511656100 |
| — | ServiceMaster Global Holdings | 40,000 | $1.47M | 0.0% | $36.75 | $36.75 | — | COM | 81761R109 |
| — | CBTX Inc | 48,700 | $1.432M | 0.0% | $29.40 | $29.40 | — | COM | 12481V104 |
| — | TriState Capital Holdings Inc | 73,000 | $1.421M | 0.0% | $19.47 | $19.47 | — | COM | 89678F100 |
| AMKR | Amkor Technology Inc | 215,600 | $1.414M | 0.0% | $6.56 * | $6.15 | 0.0% | COM | 031652100 |
| — | Tiffany & Co | 17,500 | $1.409M | 0.0% | $80.51 | $129.02 | — | Put | 886547108 |
| LOB | Live Oak Bancshares Inc | 94,100 | $1.394M | 0.0% | $14.81 * | $19.28 | 0.0% | COM | 53803X105 |
| — | Imperva Inc | 25,000 | $1.392M | 0.0% | $55.68 | $46.46 | — | COM | 45321L100 |
| — | Aon PLC | 9,571 | $1.391M | 0.0% | $145.33 | $150.75 | — | COM | G0408V102 |
| — | Zendesk Inc | 23,800 | $1.389M | 0.0% | $58.36 | $71.00 | — | COM | 98936J101 |
| ILMN | Illumina Inc | 4,616 | $1.384M | 0.0% | $299.83 * | $296.88 | +4.3% | COM | 452327109 |
| — | Opus Bank | 70,000 | $1.371M | 0.0% | $19.59 | $19.59 | — | COM | 684000102 |
| TXRH | Texas Roadhouse Inc | 22,700 | $1.355M | 0.0% | $59.69 * | $57.07 | 0.0% | COM | 882681109 |
| — | LSC Communications Inc | 188,200 | $1.317M | 0.0% | $7.00 | $7.00 | — | COM | 50218P107 |
| CNDT | Conduent Inc | 123,853 | $1.317M | 0.0% | $10.63 * | $15.58 | 0.0% | COM | 206787103 |
| MRTN | Marten Transport Ltd | 79,550 | $1.288M | 0.0% | $16.19 * | $12.46 | -15.8% | COM | 573075108 |
| — | Diamond Offshore Drilling Inc | 136,200 | $1.286M | 0.0% | $9.44 | $9.44 | — | COM | 25271C102 |
| — | Steelcase Inc | 85,500 | $1.268M | 0.0% | $14.83 | $14.83 | — | COM | 858155203 |
| LVS | Las Vegas Sands Corp | 24,100 | $1.254M | 0.0% | $52.03 * | $58.30 | -18.2% | COM | 517834107 |
| PSTG | Pure Storage Inc | 77,900 | $1.253M | 0.0% | $16.08 * | $19.70 | 0.0% | COM | 74624M102 |
| IIGD | Invesco Investment Grade Defen | 50,000 | $1.253M | 0.0% | $25.06 | $25.08 | — | ETF | 46139W502 |
| — | Invesco Investment Grade Value | 50,000 | $1.239M | 0.0% | $24.78 | $25.04 | — | ETF | 46139W601 |
| CVS | CVS Health Corp | 18,769 | $1.23M | 0.0% | $65.53 * | $56.47 | +5.2% | COM | 126650100 |
| CCOI | Cogent Communications Holdings | 27,200 | $1.23M | 0.0% | $45.22 * | $34.08 | 0.0% | COM | 19239V302 |
| BYD | Boyd Gaming Corp | 57,600 | $1.197M | 0.0% | $20.78 * | $24.91 | 0.0% | COM | 103304101 |
| EQBK | Equity Bancshares Inc | 33,800 | $1.191M | 0.0% | $35.24 * | $34.17 | 0.0% | COM | 29460X109 |
| ESNT | Essent Group Ltd | 34,500 | $1.179M | 0.0% | $34.17 | $36.71 | -6.8% | COM | G3198U102 |
| — | Loral Space & Communications I | 31,500 | $1.173M | 0.0% | $37.24 | $37.24 | — | COM | 543881106 |
| PGC | Peapack Gladstone Financial Co | 46,000 | $1.158M | 0.0% | $25.17 * | $26.16 | 0.0% | COM | 704699107 |
| QCOM | QUALCOMM Inc | 20,000 | $1.138M | 0.0% | $56.90 * | $54.03 | -5.9% | Put | 747525103 |
| MMI | Marcus & Millichap Inc | 32,200 | $1.105M | 0.0% | $34.32 * | $35.09 | -9.6% | COM | 566324109 |
| NRG | NRG Energy Inc | 27,455 | $1.087M | 0.0% | $39.59 * | $30.31 | +4.9% | COM | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,410 | $1.082M | 0.0% | $31.44 * | $23.67 | 0.0% | COM | 31620R303 |
| ENS | EnerSys | 13,900 | $1.079M | 0.0% | $77.63 * | $74.81 | +1.2% | COM | 29275Y102 |
| CNOB | ConnectOne Bancorp Inc | 57,700 | $1.066M | 0.0% | $18.47 * | $17.10 | 0.0% | COM | 20786W107 |
| — | Zynga Inc | 270,000 | $1.061M | 0.0% | $3.93 | $3.93 | — | COM | 98986T108 |
| — | National Instruments Corp | 23,163 | $1.051M | 0.0% | $45.37 | $45.37 | — | COM | 636518102 |
| — | Cimarex Energy Co | 16,191 | $998K | 0.0% | $61.64 | $66.69 | — | COM | 171798101 |
| SCSC | #N/A Invalid Security | 28,900 | $994K | 0.0% | $34.39 * | $37.66 | 0.0% | COM | 806037107 |
| NXPI | NXP Semiconductors NV | 13,500 | $989K | 0.0% | $73.26 * | $70.60 | 0.0% | COM | N6596X109 |
| — | Noble Corp plc | 362,100 | $949K | 0.0% | $2.62 | $2.62 | — | COM | G65431101 |
| KRO | Kronos Worldwide Inc | 81,500 | $939K | 0.0% | $11.52 * | $9.07 | 0.0% | COM | 50105F105 |
| CWEN | Clearway Energy Inc | 53,600 | $925K | 0.0% | $17.26 * | $13.05 | -0.7% | COM | 18539C204 |
| FIX | Comfort Systems USA Inc | 21,100 | $922K | 0.0% | $43.70 * | $51.29 | -4.4% | COM | 199908104 |
| — | Capri Holdings Ltd | 24,056 | $912K | 0.0% | $37.91 | $43.07 | — | COM | G60754101 |
| — | South State Corp | 15,000 | $899K | 0.0% | $59.93 | $59.93 | — | COM | 840441109 |
| NSP | Insperity Inc | 9,600 | $896K | 0.0% | $93.33 * | $90.47 | -4.2% | COM | 45778Q107 |
| — | Gardner Denver Holdings Inc | 42,100 | $861K | 0.0% | $20.45 | $20.45 | — | COM | 36555P107 |
| TDG | TransDigm Group Inc | 2,500 | $850K | 0.0% | $340.00 * | $260.77 | -2.3% | COM | 893641100 |
| WERN | Werner Enterprises Inc | 28,000 | $827K | 0.0% | $29.54 * | $37.07 | -12.1% | COM | 950755108 |
| EIG | Employers Holdings Inc | 19,600 | $823K | 0.0% | $41.99 * | $34.68 | -0.1% | COM | 292218104 |
| — | Del Taco Restaurants Inc | 79,300 | $792K | 0.0% | $9.99 | $11.81 | — | COM | 245496104 |
| UCB | United Community Banks Inc/GA | 36,900 | $792K | 0.0% | $21.46 * | $24.69 | 0.0% | COM | 90984P303 |
| TXNM | PNM Resources Inc | 18,300 | $752K | 0.0% | $41.09 | $39.18 | +4.6% | COM | 69349H107 |
| NDAQ | Nasdaq Inc | 9,200 | $750K | 0.0% | $81.52 * | $26.22 | -2.5% | COM | 631103108 |
| — | Twitter Inc | 26,100 | $750K | 0.0% | $28.74 | $29.40 | — | Put | 90184L102 |
| CSGP | CoStar Group Inc | 2,219 | $749K | 0.0% | $337.54 * | $36.53 | 0.0% | COM | 22160N109 |
| — | Arista Networks Inc | 3,515 | $741K | 0.0% | $210.81 | $258.85 | — | COM | 040413106 |
| — | Meridian Bancorp Inc | 50,000 | $716K | 0.0% | $14.32 | $17.00 | — | COM | 58958U103 |
| — | Hillenbrand Inc | 18,600 | $705K | 0.0% | $37.90 | $52.29 | — | COM | 431571108 |
| CDW | CDW Corp/DE | 8,500 | $689K | 0.0% | $81.06 * | $70.65 | +11.9% | COM | 12514G108 |
| LMNR | Limoneira Co | 34,500 | $674K | 0.0% | $19.54 * | $24.30 | -14.8% | COM | 532746104 |
| ENSG | Ensign Group Inc/The | 17,300 | $671K | 0.0% | $38.79 | $34.10 | +11.9% | COM | 29358P101 |
| — | Rowan Cos Plc | 76,600 | $643K | 0.0% | $8.39 | $8.39 | — | COM | G7665A101 |
| RDN | Radian Group Inc | 38,800 | $635K | 0.0% | $16.37 * | $15.89 | -4.9% | COM | 750236101 |
| KALU | Kaiser Aluminum Corp | 7,100 | $634K | 0.0% | $89.30 * | $83.76 | -10.6% | COM | 483007704 |
| — | Tower International Inc | 26,300 | $626K | 0.0% | $23.80 | $30.27 | — | COM | 891826109 |
| — | ManTech International Corp/VA | 11,600 | $607K | 0.0% | $52.33 | $53.63 | — | COM | 564563104 |
| ESE | ESCO Technologies Inc | 8,800 | $580K | 0.0% | $65.91 * | $63.18 | +0.3% | COM | 296315104 |
| — | CenterState Bank Corp | 26,800 | $564K | 0.0% | $21.04 | $21.04 | — | COM | 15201P109 |
| ALG | Alamo Group Inc | 7,100 | $549K | 0.0% | $77.32 * | $90.46 | -11.3% | COM | 011311107 |
| — | American National Insurance Co | 4,300 | $547K | 0.0% | $127.21 | $127.21 | — | COM | 028591105 |
| — | BioScrip Inc | 150,000 | $536K | 0.0% | $3.57 | $3.57 | — | COM | 09069N108 |
| AMAT | Applied Materials Inc | 15,937 | $522K | 0.0% | $32.75 * | $49.42 | -35.8% | COM | 038222105 |
| JBSS | John B Sanfilippo & Son Inc | 9,300 | $518K | 0.0% | $55.70 * | $75.10 | -14.0% | COM | 800422107 |
| — | Emerald Expositions Events Inc | 41,100 | $507K | 0.0% | $12.34 | $16.47 | — | COM | 29103B100 |
| FAF | First American Financial Corp | 11,300 | $504K | 0.0% | $44.60 * | $36.40 | 0.0% | COM | 31847R102 |
| — | Guaranty Bancorp | 23,900 | $496K | 0.0% | $20.75 | $20.75 | — | COM | 40075T607 |
| — | Tile Shop Holdings Inc | 90,500 | $496K | 0.0% | $5.48 | $7.15 | — | COM | 88677Q109 |
| HTBK | Heritage Commerce Corp | 42,800 | $485K | 0.0% | $11.33 * | $13.88 | 0.0% | COM | 426927109 |
| NTRS | Northern Trust Corp | 5,800 | $485K | 0.0% | $83.62 * | $85.48 | -11.9% | COM | 665859104 |
| — | Sandy Spring Bancorp Inc | 15,000 | $470K | 0.0% | $31.33 | $31.33 | — | COM | 800363103 |
| THC | Tenet Healthcare Corp | 27,300 | $468K | 0.0% | $17.14 * | $33.02 | -26.7% | COM | 88033G407 |
| PFE | Pfizer Inc | 10,000 | $437K | 0.0% | $43.70 * | $25.19 | +19.2% | Put | 717081103 |
| PFE | Pfizer Inc | 10,000 | $437K | 0.0% | $43.70 * | $25.19 | +19.2% | Call | 717081103 |
| IOSP | Innospec Inc | 7,000 | $432K | 0.0% | $61.71 | $70.20 | -11.4% | COM | 45768S105 |
| HOG | Harley-Davidson Inc | 12,500 | $427K | 0.0% | $34.16 * | $40.85 | -4.0% | Put | 412822108 |
| IBCP | Independent Bank Corp/MI | 20,100 | $423K | 0.0% | $21.04 * | $16.91 | 0.0% | COM | 453838609 |
| NMRK | #N/A Invalid Security | 51,538 | $413K | 0.0% | $8.01 * | $8.48 | 0.0% | COM | 65158N102 |
| SYNA | Synaptics Inc | 10,078 | $375K | 0.0% | $37.21 | $40.56 | -7.4% | COM | 87157D109 |
| — | ZAGG Inc | 38,100 | $373K | 0.0% | $9.79 | $14.75 | — | COM | 98884U108 |
| — | SunPower Corp | 72,824 | $362K | 0.0% | $4.97 | $6.90 | — | COM | 867652406 |
| NGVC | Natural Grocers by Vitamin Cot | 23,400 | $359K | 0.0% | $15.34 * | $11.86 | +6.5% | COM | 63888U108 |
| — | Infinera Corp | 89,800 | $358K | 0.0% | $3.99 | $7.30 | — | COM | 45667G103 |
| SWKS | Skyworks Solutions Inc | 5,202 | $349K | 0.0% | $67.09 * | $81.36 | -19.8% | COM | 83088M102 |
| AGM | Farmer Mac | 5,700 | $345K | 0.0% | $60.53 * | $65.47 | -21.2% | COM | 313148306 |
| CNXN | PC Connection Inc | 11,100 | $330K | 0.0% | $29.73 | $34.38 | -13.7% | COM | 69318J100 |
| VALE | Vale SA | 23,873 | $315K | 0.0% | $13.19 | $12.80 | — | ADR | 91912E105 |
| — | BGC Partners Inc | 60,778 | $314K | 0.0% | $5.17 | $11.32 | — | COM | 05541T101 |
| BABA | Alibaba Group Holding Ltd | 2,270 | $311K | 0.0% | $137.00 | $165.46 | — | ADR | 01609W102 |
| STAA | STAAR Surgical Co | 9,700 | $310K | 0.0% | $31.96 * | $40.94 | -4.8% | COM | 852312305 |
| GATX | GATX Corp | 4,300 | $304K | 0.0% | $70.70 * | $71.08 | -4.3% | COM | 361448103 |
| OOMA | Ooma Inc | 21,300 | $296K | 0.0% | $13.90 * | $16.04 | -9.4% | COM | 683416101 |
| ALB | Albemarle Corp | 3,813 | $294K | 0.0% | $77.10 * | $113.56 | -24.8% | COM | 012653101 |
| BWA | BorgWarner Inc | 7,645 | $266K | 0.0% | $34.79 * | $37.25 | -19.6% | COM | 099724106 |
| THFF | First Financial Corp/IN | 6,500 | $261K | 0.0% | $40.15 * | $36.58 | 0.0% | COM | 320218100 |
| ATRC | AtriCure Inc | 8,500 | $260K | 0.0% | $30.59 | $31.66 | -1.6% | COM | 04963C209 |
| ALGN | Align Technology Inc | 1,237 | $259K | 0.0% | $209.38 * | $366.99 | -31.2% | COM | 016255101 |
| ULH | Universal Logistics Holdings I | 14,200 | $257K | 0.0% | $18.10 * | $33.22 | -21.2% | COM | 91388P105 |
| AOSL | Alpha & Omega Semiconductor Lt | 23,900 | $244K | 0.0% | $10.21 | $10.30 | 0.0% | COM | G6331P104 |
| BA | Boeing Co/The | 751 | $242K | 0.0% | $322.24 * | $247.10 | +35.6% | COM | 097023105 |
| — | American Software Inc/GA | 22,600 | $236K | 0.0% | $10.44 | $12.12 | — | COM | 029683109 |
| HOG | Harley-Davidson Inc | 6,549 | $223K | 0.0% | $34.05 * | $40.85 | -4.0% | COM | 412822108 |
| CCS | Century Communities Inc | 12,800 | $221K | 0.0% | $17.27 * | $28.05 | -30.3% | COM | 156504300 |
| CSV | Carriage Services Inc | 13,300 | $206K | 0.0% | $15.49 * | $21.20 | -25.3% | COM | 143905107 |
| WOR | Worthington Industries Inc | 4,900 | $171K | 0.0% | $34.90 * | $28.09 | -11.4% | COM | 981811102 |
| TGT | Target Corp | 2,500 | $165K | 0.0% | $66.00 * | $67.91 | -6.8% | COM | 87612E106 |
| MCFT | MasterCraft Boat Holdings Inc | 8,300 | $155K | 0.0% | $18.67 * | $27.81 | 0.0% | COM | 57637H103 |
| — | Aptiv PLC | 2,500 | $154K | 0.0% | $61.60 | $84.17 | — | COM | G6095L109 |
| — | FireEye Inc | 9,321 | $151K | 0.0% | $16.20 | $16.76 | — | COM | 31816Q101 |
| — | PGT Innovations Inc | 6,950 | $110K | 0.0% | $15.83 | $21.13 | — | COM | 69336V101 |
| TCBK | TriCo Bancshares | 2,600 | $88,000 | 0.0% | $33.85 * | $35.99 | 0.0% | COM | 896095106 |
| BOKF | BOK Financial Corp | 1,079 | $79,000 | 0.0% | $73.22 * | $70.23 | 0.0% | COM | 05561Q201 |
| SYF | Synchrony Financial | 3,100 | $73,000 | 0.0% | $23.55 * | $26.54 | -14.8% | COM | 87165B103 |
| REZI | Resideo Technologies Inc | 3,333 | $68,000 | 0.0% | $20.40 * | $21.34 | 0.0% | COM | 76118Y104 |
| SNX | SYNNEX Corp | 18 | $1,000 | 0.0% | $55.56 * | $36.40 | 0.0% | COM | 87162W100 |