Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $390.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,790,862 | $10.47B | 2.7% | $190.81 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,636,400 | $8.588B | 2.2% | $190.81 | — | Put | 78462F103 |
| AAPL | APPLE INC | 39,729,965 | $6.666B | 1.7% | $47.95 | -15.7% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 53,661,690 | $4.898B | 1.3% | $51.05 | +65.2% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,070,800 | $4.755B | 1.2% | $190.81 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 3,168,427 | $4.586B | 1.2% | $119.36 | -40.1% | CMN | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,688,145 | $3.614B | 0.9% | $115.59 | — | CMN | 01609W102 |
| IWM | ISHARES TR | 23,108,924 | $3.509B | 0.9% | $117.92 | — | CMN | 464287655 |
| META | FACEBOOK INC | 21,289,363 | $3.402B | 0.9% | $107.37 | +66.1% | CMN | 30303M102 |
| EFA | ISHARES TR | 45,021,879 | $3.137B | 0.8% | $62.40 | — | CMN | 464287465 |
| IWM | ISHARES TR | 19,881,700 | $3.019B | 0.8% | $117.92 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 23,303,349 | $2.563B | 0.7% | $53.57 | +70.7% | CMN | 46625H100 |
| GOOGL | ALPHABET INC | 2,430,443 | $2.521B | 0.6% | $38.50 | +42.9% | CMN | 02079K305 |
| — | POWERSHARES QQQ TRUST | 14,907,600 | $2.387B | 0.6% | $122.69 | — | Put | 73935A104 |
| V | VISA INC | 18,909,338 | $2.262B | 0.6% | $77.49 | +48.1% | CMN | 92826C839 |
| GOOG | ALPHABET INC | 2,109,165 | $2.176B | 0.6% | $38.96 | +40.6% | CMN | 02079K107 |
| — | POWERSHARES QQQ TRUST | 13,426,342 | $2.15B | 0.6% | $122.69 | — | UNT | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 16,012,002 | $2.052B | 0.5% | $82.32 | +31.6% | CMN | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,774,808 | $1.95B | 0.5% | $152.87 | +34.3% | CMN | 084670702 |
| BAC | BANK AMER CORP | 64,978,657 | $1.949B | 0.5% | $12.03 | +116.7% | CMN | 060505104 |
| XOM | EXXON MOBIL CORP | 25,718,977 | $1.919B | 0.5% | $66.34 | -16.0% | CMN | 30231G102 |
| CSCO | CISCO SYS INC | 41,852,941 | $1.795B | 0.5% | $21.64 | +54.6% | CMN | 17275R102 |
| PFE | PFIZER INC | 49,588,426 | $1.76B | 0.5% | $20.52 | +18.1% | CMN | 717081103 |
| INTC | INTEL CORP | 33,316,666 | $1.735B | 0.4% | $27.98 | +43.2% | CMN | 458140100 |
| CVX | CHEVRON CORP NEW | 13,710,565 | $1.564B | 0.4% | $78.77 | +8.0% | CMN | 166764100 |
| BA | BOEING CO | 4,750,846 | $1.558B | 0.4% | $135.88 | +137.6% | CMN | 097023105 |
| DBEF | DBX ETF TR | 49,875,048 | $1.532B | 0.4% | $28.85 | — | CMN | 233051200 |
| WFC | WELLS FARGO CO NEW | 28,358,968 | $1.486B | 0.4% | $36.88 | +29.4% | CMN | 949746101 |
| ORCL | ORACLE CORP | 31,609,888 | $1.446B | 0.4% | $33.95 | +30.3% | CMN | 68389X105 |
| T | AT&T INC | 40,183,036 | $1.433B | 0.4% | $17.62 | -10.2% | CMN | 00206R102 |
| CMCSA | COMCAST CORP NEW | 40,687,668 | $1.39B | 0.4% | $28.87 | +10.1% | CMN | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 6,132,974 | $1.312B | 0.3% | $113.26 | +77.6% | CMN | 91324P102 |
| MRK | MERCK & CO INC NEW | 23,213,969 | $1.264B | 0.3% | $41.37 | +2.1% | CMN | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,203,999 | $1.259B | 0.3% | $126.74 | -15.3% | CMN | 459200101 |
| WMT | WALMART INC | 14,127,859 | $1.257B | 0.3% | $27.58 | +2.8% | CMN | 931142103 |
| IWF | ISHARES TR | 9,221,563 | $1.255B | 0.3% | $85.52 | — | CMN | 464287614 |
| ABBV | ABBVIE INC | 13,202,290 | $1.25B | 0.3% | $43.99 | +78.5% | CMN | 00287Y109 |
| HYG | ISHARES TR | 14,388,944 | $1.232B | 0.3% | $86.04 | — | CMN | 464288513 |
| HEFA | ISHARES TR | 42,262,827 | $1.214B | 0.3% | $27.63 | — | CMN | 46434V803 |
| AMGN | AMGEN INC | 7,114,644 | $1.213B | 0.3% | $112.81 | +28.0% | CMN | 031162100 |
| — | ENERGY TRANSFER PARTNERS LP | 74,762,798 | $1.213B | 0.3% | $19.41 | — | CMN | 29278N103 |
| EEM | ISHARES TR | 25,037,600 | $1.209B | 0.3% | $43.52 | — | Put | 464287234 |
| MA | MASTERCARD INCORPORATED | 6,882,929 | $1.206B | 0.3% | $102.51 | +59.7% | CMN | 57636Q104 |
| — | DOWDUPONT INC | 18,379,994 | $1.171B | 0.3% | $68.37 | — | CMN | 26078J100 |
| IWD | ISHARES TR | 9,612,437 | $1.153B | 0.3% | $89.63 | — | CMN | 464287598 |
| PG | PROCTER AND GAMBLE CO | 14,529,714 | $1.152B | 0.3% | $65.07 | +4.3% | CMN | 742718109 |
| HON | HONEYWELL INTL INC | 7,958,262 | $1.15B | 0.3% | $79.63 | +47.5% | CMN | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,882,240 | $1.142B | 0.3% | $30.60 | +7.9% | CMN | 92343V104 |
| HD | HOME DEPOT INC | 6,267,722 | $1.117B | 0.3% | $88.41 | +75.0% | CMN | 437076102 |
| C | CITIGROUP INC | 16,522,949 | $1.115B | 0.3% | $40.97 | +40.7% | CMN | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,013,695 | $1.102B | 0.3% | $35.77 | — | CMN | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 7,568,770 | $1.1B | 0.3% | $70.48 | +62.8% | CMN | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,302,680 | $1.048B | 0.3% | $42.91 | — | CMN | 922042858 |
| EEM | ISHARES TR | 21,599,600 | $1.043B | 0.3% | $43.52 | — | CMN | 464287234 |
| DIS | DISNEY WALT CO | 10,241,982 | $1.029B | 0.3% | $83.46 | +21.0% | CMN | 254687106 |
| EEM | ISHARES TR | 21,255,400 | $1.026B | 0.3% | $43.52 | — | Call | 464287234 |
| UNP | UNION PAC CORP | 7,630,783 | $1.026B | 0.3% | $86.72 | +30.4% | CMN | 907818108 |
| KO | COCA COLA CO | 23,516,598 | $1.021B | 0.3% | $36.50 | -3.9% | CMN | 191216100 |
| IWM | ISHARES TR | 6,465,600 | $982M | 0.3% | $117.92 | — | Call | 464287655 |
| ADBE | ADOBE SYS INC | 4,520,484 | $977M | 0.2% | $102.55 | +98.3% | CMN | 00724F101 |
| NFLX | NETFLIX INC | 3,290,518 | $972M | 0.2% | $12.57 | +116.6% | CMN | 64110L106 |
| ABT | ABBOTT LABS | 16,213,103 | $971M | 0.2% | $46.45 | +13.2% | CMN | 002824100 |
| MDT | MEDTRONIC PLC | 12,073,996 | $969M | 0.2% | $63.70 | +5.7% | CMN | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 12,986,930 | $965M | 0.2% | $67.65 | — | CMN | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 12,783,518 | $964M | 0.2% | $55.12 | +6.9% | CMN | 375558103 |
| NVDA | NVIDIA CORP | 4,151,791 | $962M | 0.2% | $2.28 | +155.1% | CMN | 67066G104 |
| — | BROADCOM LTD | 4,015,632 | $946M | 0.2% | $195.41 | — | CMN | Y09827109 |
| PM | PHILIP MORRIS INTL INC | 9,477,264 | $942M | 0.2% | $68.17 | +0.8% | CMN | 718172109 |
| BKNG | BOOKING HLDGS INC | 439,042 | $913M | 0.2% | $1933.58 | 0.0% | CMN | 09857L108 |
| — | POWERSHARES QQQ TRUST | 5,622,300 | $900M | 0.2% | $122.69 | — | Call | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,193,060 | $898M | 0.2% | $41.42 | +16.1% | CMN | 110122108 |
| MU | MICRON TECHNOLOGY INC | 17,214,945 | $898M | 0.2% | $23.69 | +97.1% | CMN | 595112103 |
| — | CELGENE CORP | 9,996,319 | $892M | 0.2% | $99.44 | — | CMN | 151020104 |
| PEP | PEPSICO INC | 8,069,878 | $881M | 0.2% | $74.88 | +19.2% | CMN | 713448108 |
| NKE | NIKE INC | 13,192,207 | $876M | 0.2% | $58.64 | +1.7% | CMN | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 16,901,175 | $854M | 0.2% | $48.28 | — | CMN | 81369Y886 |
| TXN | TEXAS INSTRS INC | 8,181,240 | $850M | 0.2% | $51.44 | +68.8% | CMN | 882508104 |
| VOO | VANGUARD INDEX FDS | 3,411,728 | $826M | 0.2% | $200.71 | — | CMN | 922908363 |
| MCD | MCDONALDS CORP | 5,276,824 | $825M | 0.2% | $90.47 | +51.1% | CMN | 580135101 |
| GM | GENERAL MTRS CO | 22,648,294 | $823M | 0.2% | $28.66 | +24.7% | CMN | 37045V100 |
| — | TIME WARNER INC | 8,653,518 | $818M | 0.2% | $88.51 | — | CMN | 887317303 |
| XLK | SELECT SECTOR SPDR TR | 12,451,448 | $815M | 0.2% | $48.22 | — | CMN | 81369Y803 |
| — | RAYTHEON CO | 3,685,935 | $795M | 0.2% | $150.31 | — | CMN | 755111507 |
| KBE | SPDR SERIES TRUST | 16,566,453 | $793M | 0.2% | $30.47 | — | CMN | 78464A797 |
| — | GENERAL ELECTRIC CO | 57,592,443 | $776M | 0.2% | $21.69 | — | CMN | 369604103 |
| MO | ALTRIA GROUP INC | 12,315,981 | $768M | 0.2% | $33.19 | +10.2% | CMN | 02209S103 |
| GEM | GOLDMAN SACHS ETF TR | 20,898,542 | $765M | 0.2% | $26.55 | — | CMN | 381430206 |
| — | ALTABA INC | 10,159,566 | $752M | 0.2% | $59.22 | — | CMN | 021346101 |
| MMM | 3M CO | 3,317,930 | $728M | 0.2% | $106.49 | +41.0% | CMN | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 5,756,440 | $724M | 0.2% | $115.49 | — | CMN | 913017109 |
| CRM | SALESFORCE COM INC | 6,189,696 | $720M | 0.2% | $84.91 | +33.6% | CMN | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 4,672,901 | $717M | 0.2% | $90.91 | +54.9% | CMN | G1151C101 |
| CAT | CATERPILLAR INC DEL | 4,862,241 | $717M | 0.2% | $80.30 | +65.7% | CMN | 149123101 |
| ET | ENERGY TRANSFER EQUITY L P | 50,126,468 | $712M | 0.2% | $23.50 | — | CMN | 29273V100 |
| LLY | LILLY ELI & CO | 9,094,308 | $704M | 0.2% | $62.22 | +15.2% | CMN | 532457108 |
| — | MYLAN N V | 16,819,543 | $692M | 0.2% | $45.75 | — | CMN | N59465109 |
| NTRS | NORTHERN TR CORP | 6,679,100 | $689M | 0.2% | $60.51 | +37.1% | CMN | 665859104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,426,779 | $683M | 0.2% | $38.80 | — | CMN | 921943858 |
| BIIB | BIOGEN INC | 2,448,853 | $671M | 0.2% | $284.20 | +9.2% | CMN | 09062X103 |
| FDX | FEDEX CORP | 2,764,426 | $664M | 0.2% | $146.42 | +50.6% | CMN | 31428X106 |
| XBI | SPDR SERIES TRUST | 7,453,526 | $654M | 0.2% | $81.23 | — | CMN | 78464A870 |
| VLO | VALERO ENERGY CORP NEW | 7,042,819 | $653M | 0.2% | $41.19 | +65.5% | CMN | 91913Y100 |
| AMAT | APPLIED MATLS INC | 11,740,296 | $653M | 0.2% | $23.61 | +115.5% | CMN | 038222105 |
| — | LAM RESEARCH CORP | 3,203,116 | $651M | 0.2% | $128.17 | — | CMN | 512807108 |
| DHR | DANAHER CORP DEL | 6,510,445 | $637M | 0.2% | $61.07 | +38.0% | CMN | 235851102 |
| HUM | HUMANA INC | 2,358,498 | $634M | 0.2% | $190.90 | +32.6% | CMN | 444859102 |
| ROST | ROSS STORES INC | 8,108,085 | $632M | 0.2% | $55.96 | +31.0% | CMN | 778296103 |
| WDC | WESTERN DIGITAL CORP | 6,806,992 | $628M | 0.2% | $54.23 | +13.4% | CMN | 958102105 |
| INTU | INTUIT | 3,619,440 | $627M | 0.2% | $91.87 | +73.6% | CMN | 461202103 |
| COP | CONOCOPHILLIPS | 10,563,839 | $626M | 0.2% | $42.58 | +2.8% | CMN | 20825C104 |
| HEDJ | WISDOMTREE TR | 9,972,344 | $625M | 0.2% | $59.81 | — | CMN | 97717X701 |
| HYG | ISHARES TR | 7,256,900 | $621M | 0.2% | $86.04 | — | Call | 464288513 |
| ELV | ANTHEM INC | 2,824,296 | $620M | 0.2% | $137.13 | +54.4% | CMN | 036752103 |
| SLB | SCHLUMBERGER LTD | 9,569,197 | $620M | 0.2% | $60.00 | -7.1% | CMN | 806857108 |
| MPC | MARATHON PETE CORP | 8,473,421 | $619M | 0.2% | $40.00 | +34.4% | CMN | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,553,197 | $616M | 0.2% | $62.61 | — | CMN | 559080106 |
| IVV | ISHARES TR | 2,312,954 | $614M | 0.2% | $225.85 | — | CMN | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,747,181 | $610M | 0.2% | $149.39 | +97.0% | CMN | 666807102 |
| TRGP | TARGA RES CORP | 13,817,656 | $608M | 0.2% | $27.61 | +28.4% | CMN | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,731,456 | $606M | 0.2% | $55.89 | +23.4% | CMN | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 21,954,429 | $605M | 0.2% | $22.05 | — | CMN | 81369Y605 |
| BAC | BANK AMER CORP | 20,153,900 | $604M | 0.2% | $12.03 | +116.7% | Call | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,932,939 | $602M | 0.2% | $289.03 | +21.6% | CMN | 16119P108 |
| MPLX | MPLX LP | 18,121,861 | $599M | 0.2% | $35.68 | — | CMN | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 1,770,386 | $598M | 0.2% | $175.43 | +57.0% | CMN | 539830109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,034,370 | $596M | 0.2% | $106.29 | — | CMN | 26138E109 |
| EL | LAUDER ESTEE COS INC | 3,938,909 | $590M | 0.2% | $92.79 | +35.2% | CMN | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,443,338 | $583M | 0.1% | $35.24 | — | CMN | 726503105 |
| — | ROCKWELL COLLINS INC | 4,249,351 | $573M | 0.1% | $122.21 | — | CMN | 774341101 |
| ALL | ALLSTATE CORP | 6,044,158 | $573M | 0.1% | $66.53 | +21.3% | CMN | 020002101 |
| QCOM | QUALCOMM INC | 10,272,776 | $569M | 0.1% | $54.46 | -4.7% | CMN | 747525103 |
| TGT | TARGET CORP | 8,119,813 | $564M | 0.1% | $48.22 | +21.2% | CMN | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,441,067 | $561M | 0.1% | $97.88 | +66.9% | CMN | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 7,812,812 | $560M | 0.1% | $57.76 | +3.4% | CMN | 194162103 |
| PYPL | PAYPAL HLDGS INC | 7,376,497 | $560M | 0.1% | $45.40 | +74.3% | CMN | 70450Y103 |
| LOW | LOWES COS INC | 6,310,956 | $554M | 0.1% | $58.76 | +39.4% | CMN | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,585,837 | $550M | 0.1% | $47.16 | +40.0% | CMN | 45866F104 |
| — | ALPS ETF TR | 58,268,713 | $546M | 0.1% | $12.03 | — | CMN | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 3,592,805 | $543M | 0.1% | $75.31 | +56.9% | CMN | 693475105 |
| AMZN | AMAZON COM INC | 373,100 | $540M | 0.1% | $119.36 | -40.1% | Put | 023135106 |
| — | L3 TECHNOLOGIES INC | 2,589,652 | $539M | 0.1% | $178.59 | — | CMN | 502413107 |
| HYG | ISHARES TR | 6,263,800 | $536M | 0.1% | $86.04 | — | Put | 464288513 |
| ADI | ANALOG DEVICES INC | 5,880,822 | $536M | 0.1% | $68.05 | +15.5% | CMN | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 10,173,755 | $535M | 0.1% | $52.69 | — | CMN | 81369Y308 |
| BBY | BEST BUY INC | 7,642,312 | $535M | 0.1% | $33.94 | +58.0% | CMN | 086516101 |
| PLD | PROLOGIS INC | 8,459,490 | $533M | 0.1% | $38.91 | +28.2% | CMN | 74340W103 |
| PSX | PHILLIPS 66 | 5,531,221 | $531M | 0.1% | $55.78 | +28.1% | CMN | 718546104 |
| SBUX | STARBUCKS CORP | 9,060,278 | $525M | 0.1% | $43.86 | +11.0% | CMN | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,393,712 | $524M | 0.1% | $117.95 | -12.0% | CMN | 828806109 |
| OKE | ONEOK INC NEW | 9,187,766 | $523M | 0.1% | $30.56 | +14.5% | CMN | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,760,342 | $520M | 0.1% | $116.35 | +45.5% | CMN | 22160K105 |
| EQIX | EQUINIX INC | 1,233,875 | $516M | 0.1% | $215.17 | +68.0% | CMN | 29444U700 |
| CSX | CSX CORP | 9,257,302 | $516M | 0.1% | $11.97 | +40.5% | CMN | 126408103 |
| — | MONSANTO CO NEW | 4,416,690 | $515M | 0.1% | $110.56 | — | CMN | 61166W101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,809,812 | $514M | 0.1% | $24.65 | +10.2% | CMN | 101137107 |
| — | WILLIAMS PARTNERS L P NEW | 14,767,852 | $508M | 0.1% | $43.09 | — | CMN | 96949L105 |
| EBAY | EBAY INC | 12,631,746 | $508M | 0.1% | $27.96 | +31.8% | CMN | 278642103 |
| — | ALLERGAN PLC | 3,001,041 | $505M | 0.1% | $250.00 | — | CMN | G0177J108 |
| — | SPDR SERIES TRUST | 14,177,804 | $499M | 0.1% | $38.91 | — | CMN | 78464A730 |
| MS | MORGAN STANLEY | 9,250,782 | $499M | 0.1% | $26.10 | +67.4% | CMN | 617446448 |
| EOG | EOG RES INC | 4,732,665 | $498M | 0.1% | $73.55 | +9.9% | CMN | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 11,846,506 | $497M | 0.1% | $21.26 | +51.9% | CMN | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,113,629 | $492M | 0.1% | $57.27 | +23.3% | CMN | 192446102 |
| GD | GENERAL DYNAMICS CORP | 2,226,684 | $492M | 0.1% | $132.53 | +37.3% | CMN | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,493,149 | $491M | 0.1% | $75.98 | — | CMN | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,373,169 | $490M | 0.1% | $139.02 | +47.8% | CMN | 883556102 |
| ZTS | ZOETIS INC | 5,830,529 | $487M | 0.1% | $47.19 | +57.0% | CMN | 98978V103 |
| EXC | EXELON CORP | 12,430,426 | $485M | 0.1% | $19.20 | +6.9% | CMN | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 19,356,986 | $481M | 0.1% | $19.02 | +0.3% | CMN | 969457100 |
| — | CITRIX SYS INC | 5,181,849 | $481M | 0.1% | $79.17 | — | CMN | 177376100 |
| GLD | SPDR GOLD TRUST | 3,776,100 | $475M | 0.1% | $118.61 | — | Call | 78463V107 |
| USB | US BANCORP DEL | 9,178,898 | $464M | 0.1% | $33.06 | +20.7% | CMN | 902973304 |
| MIDD | MIDDLEBY CORP | 3,726,334 | $461M | 0.1% | $116.83 | +12.1% | CMN | 596278101 |
| IYR | ISHARES TR | 6,039,743 | $456M | 0.1% | $73.49 | — | CMN | 464287739 |
| EFA | ISHARES TR | 6,523,100 | $455M | 0.1% | $62.40 | — | Put | 464287465 |
| COLD | AMERICOLD RLTY TR | 23,769,508 | $454M | 0.1% | $19.08 | — | CMN | 03064D108 |
| AFL | AFLAC INC | 10,361,079 | $453M | 0.1% | $33.36 | +10.3% | CMN | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,691,825 | $452M | 0.1% | $66.41 | +27.9% | CMN | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 7,364,198 | $449M | 0.1% | $31.34 | +42.7% | CMN | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,249,861 | $449M | 0.1% | $30.72 | — | CMN | 874039100 |
| — | SPDR SERIES TRUST | 12,434,824 | $446M | 0.1% | $36.18 | — | CMN | 78464A417 |
| BAC | BANK AMER CORP | 14,797,000 | $444M | 0.1% | $12.03 | +116.7% | Put | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,716,435 | $444M | 0.1% | $26.89 | +17.9% | CMN | 65339F101 |
| CVS | CVS HEALTH CORP | 7,066,306 | $440M | 0.1% | $58.32 | -4.2% | CMN | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,660,022 | $432M | 0.1% | $72.16 | +23.5% | CMN | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 4,112,046 | $430M | 0.1% | $74.99 | +14.0% | CMN | 911312106 |
| TSLA | TESLA INC | 1,612,000 | $429M | 0.1% | $17.60 | +25.0% | Put | 88160R101 |
| EA | ELECTRONIC ARTS INC | 3,528,553 | $428M | 0.1% | $68.62 | +71.7% | CMN | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,317,300 | $425M | 0.1% | $115.59 | — | Put | 01609W102 |
| STT | STATE STR CORP | 4,233,456 | $422M | 0.1% | $67.02 | +22.2% | CMN | 857477103 |
| — | AETNA INC NEW | 2,497,253 | $422M | 0.1% | $113.53 | — | CMN | 00817Y108 |
| OEF | ISHARES TR | 3,602,500 | $418M | 0.1% | $113.37 | — | CMN | 464287101 |
| — | BLACKROCK INC | 769,629 | $417M | 0.1% | $367.47 | — | CMN | 09247X101 |
| — | SUNTRUST BKS INC | 6,118,031 | $416M | 0.1% | $45.87 | — | CMN | 867914103 |
| ITW | ILLINOIS TOOL WKS INC | 2,642,525 | $414M | 0.1% | $104.10 | +31.5% | CMN | 452308109 |
| META | FACEBOOK INC | 2,579,600 | $412M | 0.1% | $107.37 | +66.1% | Call | 30303M102 |
| ETN | EATON CORP PLC | 5,137,356 | $411M | 0.1% | $60.04 | +17.0% | CMN | G29183103 |
| EMR | EMERSON ELEC CO | 5,986,342 | $409M | 0.1% | $46.16 | +27.8% | CMN | 291011104 |
| — | RSP PERMIAN INC | 8,720,335 | $409M | 0.1% | $40.20 | — | CMN | 74978Q105 |
| KHC | KRAFT HEINZ CO | 6,533,843 | $407M | 0.1% | $50.77 | -3.5% | CMN | 500754106 |
| PRU | PRUDENTIAL FINL INC | 3,918,558 | $406M | 0.1% | $60.65 | +27.1% | CMN | 744320102 |
| YUM | YUM BRANDS INC | 4,765,836 | $406M | 0.1% | $51.63 | +37.5% | CMN | 988498101 |
| SPGI | S&P GLOBAL INC | 2,120,217 | $405M | 0.1% | $131.03 | +31.5% | CMN | 78409V104 |
| MET | METLIFE INC | 8,765,911 | $402M | 0.1% | $31.50 | +17.6% | CMN | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 3,613,247 | $398M | 0.1% | $84.90 | +1.5% | CMN | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 1,414,426 | $397M | 0.1% | $175.73 | +49.9% | CMN | 776696106 |
| IEMG | ISHARES INC | 6,796,378 | $397M | 0.1% | $47.43 | — | CMN | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,786,873 | $395M | 0.1% | $51.61 | — | CMN | 922042874 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,599,995 | $395M | 0.1% | $62.96 | +23.4% | CMN | 22822V101 |
| CCL | CARNIVAL CORP | 5,990,536 | $393M | 0.1% | $52.60 | +19.3% | CMN | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,291,399 | $392M | 0.1% | $114.38 | +33.8% | CMN | 78410G104 |
| VB | VANGUARD INDEX FDS | 2,660,318 | $391M | 0.1% | $128.18 | — | CMN | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 4,793,450 | $390M | 0.1% | $52.63 | — | CMN | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,927,109 | $388M | 0.1% | $59.64 | +33.9% | CMN | 43300A203 |
| HAL | HALLIBURTON CO | 8,137,897 | $382M | 0.1% | $36.91 | +14.0% | CMN | 406216101 |
| AXP | AMERICAN EXPRESS CO | 4,058,725 | $379M | 0.1% | $59.19 | +47.0% | CMN | 025816109 |
| MCK | MCKESSON CORP | 2,679,553 | $377M | 0.1% | $141.04 | +3.8% | CMN | 58155Q103 |
| TJX | TJX COS INC NEW | 4,603,761 | $375M | 0.1% | $32.72 | +8.4% | CMN | 872540109 |
| DXJ | WISDOMTREE TRUST | 6,586,868 | $369M | 0.1% | $50.38 | — | CMN | 97717W851 |
| DXC | DXC TECHNOLOGY CO | 3,664,218 | $368M | 0.1% | $62.56 | +33.3% | CMN | 23355L106 |
| STZ | CONSTELLATION BRANDS INC | 1,615,074 | $368M | 0.1% | $153.03 | +26.9% | CMN | 21036P108 |
| — | IAC INTERACTIVECORP | 2,352,198 | $368M | 0.1% | $106.52 | — | CMN | 44919P508 |
| CME | CME GROUP INC | 2,257,179 | $365M | 0.1% | $84.12 | +43.9% | CMN | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 926,057 | $363M | 0.1% | $84.50 | +50.4% | CMN | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 2,207,630 | $363M | 0.1% | $128.31 | -2.8% | CMN | 053484101 |
| AAPL | APPLE INC | 2,163,700 | $363M | 0.1% | $47.95 | -15.7% | Call | 037833100 |
| LEA | LEAR CORP | 1,949,129 | $363M | 0.1% | $98.35 | +63.3% | CMN | 521865204 |
| KMI | KINDER MORGAN INC DEL | 24,016,710 | $362M | 0.1% | $13.96 | -20.6% | CMN | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,183,371 | $361M | 0.1% | $18.12 | — | CMN | G5876H105 |
| MAR | MARRIOTT INTL INC NEW | 2,646,455 | $360M | 0.1% | $83.31 | +57.5% | CMN | 571903202 |
| FE | FIRSTENERGY CORP | 10,551,794 | $359M | 0.1% | $22.49 | +3.6% | CMN | 337932107 |
| — | CIGNA CORPORATION | 2,129,475 | $357M | 0.1% | $138.43 | — | CMN | 125509109 |
| APH | AMPHENOL CORP NEW | 4,140,453 | $357M | 0.1% | $30.83 | -32.3% | CMN | 032095101 |
| BIDU | BAIDU INC | 1,597,825 | $357M | 0.1% | $190.87 | — | CMN | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 861,208 | $356M | 0.1% | $91.01 | +53.3% | CMN | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 4,582,422 | $355M | 0.1% | $55.10 | +1.7% | CMN | 26441C204 |
| SYY | SYSCO CORP | 5,908,753 | $354M | 0.1% | $35.99 | +36.9% | CMN | 871829107 |
| ILMN | ILLUMINA INC | 1,495,073 | $353M | 0.1% | $160.81 | +42.5% | CMN | 452327109 |
| COF | CAPITAL ONE FINL CORP | 3,669,386 | $352M | 0.1% | $60.23 | +44.3% | CMN | 14040H105 |
| CB | CHUBB LIMITED | 2,565,370 | $351M | 0.1% | $112.31 | +12.4% | CMN | H1467J104 |
| SO | SOUTHERN CO | 7,752,345 | $346M | 0.1% | $33.11 | -2.9% | CMN | 842587107 |
| CAG | CONAGRA BRANDS INC | 9,383,997 | $346M | 0.1% | $23.06 | +18.1% | CMN | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480,299 | $346M | 0.1% | $31.82 | +36.5% | CMN | 28176E108 |
| BDX | BECTON DICKINSON & CO | 1,593,792 | $345M | 0.1% | $152.36 | +27.7% | CMN | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 5,089,933 | $343M | 0.1% | $70.03 | — | CMN | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 6,615,474 | $341M | 0.1% | $35.74 | +25.2% | CMN | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,955,526 | $341M | 0.1% | $25.33 | +23.3% | CMN | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 5,046,118 | $340M | 0.1% | $40.11 | — | CMN | 00507V109 |
| USFD | US FOODS HLDG CORP | 10,365,244 | $340M | 0.1% | $27.81 | +17.5% | CMN | 912008109 |
| XLY | SELECT SECTOR SPDR TR | 3,345,707 | $339M | 0.1% | $87.48 | — | CMN | 81369Y407 |
| BAX | BAXTER INTL INC | 5,172,399 | $336M | 0.1% | $39.33 | +49.8% | CMN | 071813109 |
| TSN | TYSON FOODS INC | 4,585,790 | $336M | 0.1% | $45.56 | +35.0% | CMN | 902494103 |
| LNG | CHENIERE ENERGY INC | 6,254,857 | $334M | 0.1% | $40.54 | +35.9% | CMN | 16411R208 |
| — | BLACKSTONE GROUP L P | 10,415,608 | $333M | 0.1% | $30.79 | — | CMN | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 6,064,718 | $330M | 0.1% | $45.77 | +5.0% | CMN | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,316,194 | $330M | 0.1% | $29.87 | +61.2% | CMN | 808513105 |
| DB | DEUTSCHE BANK AG | 23,547,663 | $329M | 0.1% | $19.38 | -24.1% | CMN | D18190898 |
| — | POWERSHARES ETF TRUST II | 14,223,206 | $329M | 0.1% | $23.27 | — | CMN | 73936Q769 |
| T | AT&T INC | 9,196,400 | $328M | 0.1% | $17.62 | -10.2% | Call | 00206R102 |
| AMP | AMERIPRISE FINL INC | 2,215,536 | $328M | 0.1% | $98.15 | +42.6% | CMN | 03076C106 |
| XPO | XPO LOGISTICS INC | 3,211,237 | $327M | 0.1% | $16.63 | +100.6% | CMN | 983793100 |
| — | TWENTY FIRST CENTY FOX INC | 8,907,293 | $327M | 0.1% | $32.96 | — | CMN | 90130A101 |
| AAPL | APPLE INC | 1,934,200 | $325M | 0.1% | $47.95 | -15.7% | Put | 037833100 |
| HPQ | HP INC | 14,639,028 | $321M | 0.1% | $11.17 | +55.4% | CMN | 40434L105 |
| AMZN | AMAZON COM INC | 220,300 | $319M | 0.1% | $119.36 | -40.1% | Call | 023135106 |
| SMH | VANECK VECTORS ETF TR | 3,040,626 | $317M | 0.1% | $78.82 | — | CMN | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 7,591,518 | $317M | 0.1% | $32.21 | +11.3% | CMN | 609207105 |
| ADSK | AUTODESK INC | 2,512,202 | $315M | 0.1% | $80.32 | +48.3% | CMN | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,768,040 | $314M | 0.1% | $72.76 | +35.5% | CMN | 053015103 |
| — | SPLUNK INC | 3,184,833 | $313M | 0.1% | $59.29 | — | CMN | 848637104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,823,638 | $313M | 0.1% | $57.96 | -0.9% | CMN | 674599105 |
| VTI | VANGUARD INDEX FDS | 2,295,838 | $312M | 0.1% | $122.17 | — | CMN | 922908769 |
| SYK | STRYKER CORP | 1,925,754 | $310M | 0.1% | $108.07 | +36.8% | CMN | 863667101 |
| — | BB&T CORP | 5,951,676 | $310M | 0.1% | $41.76 | — | CMN | 054937107 |
| GPN | GLOBAL PMTS INC | 2,768,960 | $309M | 0.1% | $62.01 | +69.6% | CMN | 37940X102 |
| RF | REGIONS FINL CORP NEW | 16,558,867 | $308M | 0.1% | $7.71 | +80.4% | CMN | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 4,598,034 | $308M | 0.1% | $37.55 | +76.1% | CMN | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 11,155,000 | $308M | 0.1% | $22.05 | — | Put | 81369Y605 |
| IWN | ISHARES TR | 2,514,071 | $306M | 0.1% | $110.64 | — | CMN | 464287630 |
| — | HESS CORP | 6,003,151 | $304M | 0.1% | $50.23 | — | CMN | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 2,184,915 | $303M | 0.1% | $76.75 | +53.2% | CMN | 89417E109 |
| — | TOTAL SYS SVCS INC | 3,494,112 | $301M | 0.1% | $49.06 | — | CMN | 891906109 |
| CMA | COMERICA INC | 3,120,503 | $299M | 0.1% | $39.31 | +70.1% | CMN | 200340107 |
| — | ANADARKO PETE CORP | 4,944,443 | $299M | 0.1% | $54.59 | — | CMN | 032511107 |
| — | PRAXAIR INC | 2,054,013 | $296M | 0.1% | $129.36 | — | CMN | 74005P104 |
| HST | HOST HOTELS & RESORTS INC | 15,894,884 | $296M | 0.1% | $13.41 | +7.9% | CMN | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 2,736,171 | $295M | 0.1% | $66.84 | +23.3% | CMN | 74144T108 |
| LQD | ISHARES TR | 2,515,896 | $295M | 0.1% | $118.99 | — | CMN | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,921,852 | $293M | 0.1% | $75.67 | +14.9% | CMN | 83088M102 |
| TIP | ISHARES TR | 2,584,281 | $292M | 0.1% | $112.10 | — | CMN | 464287176 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,264,944 | $292M | 0.1% | $23.88 | — | CMN | 03673L103 |
| — | GENERAL ELECTRIC CO | 21,521,200 | $290M | 0.1% | $21.69 | — | Put | 369604103 |
| — | DCP MIDSTREAM LP | 8,229,006 | $289M | 0.1% | $42.32 | — | CMN | 23311P100 |
| — | SEAGATE TECHNOLOGY PLC | 4,927,652 | $288M | 0.1% | $39.50 | — | CMN | G7945M107 |
| — | MONSANTO CO NEW | 2,454,800 | $286M | 0.1% | $110.56 | — | Call | 61166W101 |
| — | WELLCARE HEALTH PLANS INC | 1,470,741 | $285M | 0.1% | $127.57 | — | CMN | 94946T106 |
| SYF | SYNCHRONY FINL | 8,462,711 | $284M | 0.1% | $23.89 | +27.7% | CMN | 87165B103 |
| PSA | PUBLIC STORAGE | 1,414,892 | $284M | 0.1% | $137.96 | +2.1% | CMN | 74460D109 |
| DB | DEUTSCHE BANK AG | 20,167,273 | $282M | 0.1% | $19.38 | -24.1% | Put | D18190898 |
| BALL | BALL CORP | 7,089,348 | $282M | 0.1% | $34.96 | +2.5% | CMN | 058498106 |
| TSLA | TESLA INC | 1,055,539 | $281M | 0.1% | $17.60 | +25.0% | CMN | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,054,300 | $280M | 0.1% | $66.92 | — | CMN | 30219G108 |
| BP | BP PLC | 6,856,480 | $278M | 0.1% | $37.12 | — | CMN | 055622104 |
| — | ALEXION PHARMACEUTICALS INC | 2,463,246 | $275M | 0.1% | $124.36 | — | CMN | 015351109 |
| ALKS | ALKERMES PLC | 4,688,255 | $272M | 0.1% | $53.40 | +9.6% | CMN | G01767105 |
| NOW | SERVICENOW INC | 1,638,366 | $271M | 0.1% | $14.42 | +114.1% | CMN | 81762P102 |
| RWX | SPDR INDEX SHS FDS | 6,696,234 | $268M | 0.1% | $39.59 | — | CMN | 78463X863 |
| PVH | PVH CORP | 1,769,064 | $268M | 0.1% | $104.85 | +37.5% | CMN | 693656100 |
| WAB | WABTEC CORP | 3,289,591 | $268M | 0.1% | $75.60 | +1.6% | CMN | 929740108 |
| — | HOLLYFRONTIER CORP | 5,448,801 | $266M | 0.1% | $43.31 | — | CMN | 436106108 |
| KEY | KEYCORP NEW | 13,598,274 | $266M | 0.1% | $11.39 | +28.2% | CMN | 493267108 |
| EWJ | ISHARES INC | 4,369,147 | $265M | 0.1% | $53.13 | — | CMN | 46434G822 |
| — | LABORATORY CORP AMER HLDGS | 1,632,989 | $264M | 0.1% | $113.04 | — | CMN | 50540R409 |
| INCY | INCYTE CORP | 3,167,189 | $264M | 0.1% | $97.75 | -7.8% | CMN | 45337C102 |
| — | CENTURYLINK INC | 16,036,305 | $263M | 0.1% | $22.51 | — | CMN | 156700106 |
| BBD | BANCO BRADESCO S A | 22,173,558 | $263M | 0.1% | $10.45 | — | CMN | 059460303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,226,660 | $262M | 0.1% | $92.38 | -7.1% | CMN | 09061G101 |
| IJR | ISHARES TR | 3,389,504 | $261M | 0.1% | $80.45 | — | CMN | 464287804 |
| D | DOMINION ENERGY INC | 3,852,571 | $260M | 0.1% | $48.73 | +6.6% | CMN | 25746U109 |
| WDAY | WORKDAY INC | 2,039,301 | $259M | 0.1% | $86.11 | +42.1% | CMN | 98138H101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,373,558 | $259M | 0.1% | $102.96 | +5.7% | CMN | 98956P102 |
| — | PIONEER NAT RES CO | 1,501,008 | $258M | 0.1% | $162.52 | — | CMN | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,357,802 | $257M | 0.1% | $174.06 | +9.0% | CMN | 008252108 |
| VTR | VENTAS INC | 5,180,274 | $257M | 0.1% | $46.33 | -19.2% | CMN | 92276F100 |
| KRE | SPDR SERIES TRUST | 4,243,916 | $256M | 0.1% | $53.34 | — | CMN | 78464A698 |
| CNC | CENTENE CORP DEL | 2,396,961 | $256M | 0.1% | $36.29 | +43.6% | CMN | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 4,145,996 | $255M | 0.1% | $44.25 | -0.0% | CMN | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 2,013,359 | $255M | 0.1% | $77.09 | +26.4% | CMN | 25278X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,869,838 | $254M | 0.1% | $77.51 | +58.3% | CMN | 655844108 |
| RGA | REINSURANCE GROUP AMER INC | 1,637,211 | $252M | 0.1% | $110.77 | +41.9% | CMN | 759351604 |
| HII | HUNTINGTON INGALLS INDS INC | 977,972 | $252M | 0.1% | $123.87 | +70.0% | CMN | 446413106 |
| TAP | MOLSON COORS BREWING CO | 3,338,745 | $252M | 0.1% | $72.41 | -10.4% | CMN | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 3,482,206 | $250M | 0.1% | $45.99 | +35.7% | CMN | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 1,632,095 | $250M | 0.1% | $82.48 | +57.9% | CMN | 854502101 |
| CBRE | CBRE GROUP INC | 5,281,910 | $249M | 0.1% | $37.44 | +21.7% | CMN | 12504L109 |
| — | XL GROUP LTD | 4,511,243 | $249M | 0.1% | $37.28 | — | CMN | G98294104 |
| ED | CONSOLIDATED EDISON INC | 3,190,462 | $249M | 0.1% | $53.32 | +9.7% | CMN | 209115104 |
| ECL | ECOLAB INC | 1,805,167 | $247M | 0.1% | $103.64 | +19.2% | CMN | 278865100 |
| WELL | WELLTOWER INC | 4,538,991 | $247M | 0.1% | $46.49 | -7.6% | CMN | 95040Q104 |
| LEN | LENNAR CORP | 4,181,085 | $246M | 0.1% | $47.88 | +15.4% | CMN | 526057104 |
| UBS | UBS GROUP AG | 13,900,733 | $245M | 0.1% | $17.57 | +8.2% | CMN | H42097107 |
| IGSB | ISHARES TR | 2,361,803 | $245M | 0.1% | $104.07 | — | CMN | 464288646 |
| XYZ | SQUARE INC | 4,968,469 | $244M | 0.1% | $21.58 | +112.7% | CMN | 852234103 |
| BURL | BURLINGTON STORES INC | 1,832,155 | $244M | 0.1% | $52.01 | +137.5% | CMN | 122017106 |
| KRE | SPDR SERIES TRUST | 4,039,600 | $244M | 0.1% | $53.34 | — | Call | 78464A698 |
| — | SHIRE PLC | 1,632,287 | $244M | 0.1% | $155.01 | — | CMN | 82481R106 |
| — | VIACOM INC NEW | 7,846,811 | $244M | 0.1% | $47.57 | — | CMN | 92553P201 |
| RWO | SPDR INDEX SHS FDS | 5,261,083 | $243M | 0.1% | $45.11 | — | CMN | 78463X749 |
| VNQ | VANGUARD INDEX FDS | 3,224,743 | $243M | 0.1% | $77.36 | — | CMN | 922908553 |
| — | TRANSCANADA CORP | 5,829,953 | $241M | 0.1% | $45.52 | — | CMN | 89353D107 |
| FISV | FISERV INC | 3,376,181 | $241M | 0.1% | $58.71 | +19.8% | CMN | 337738108 |
| META | FACEBOOK INC | 1,483,800 | $237M | 0.1% | $107.37 | +66.1% | Put | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 2,146,187 | $237M | 0.1% | $114.40 | -1.6% | CMN | 30212P303 |
| KSS | KOHLS CORP | 3,614,697 | $237M | 0.1% | $47.40 | +33.9% | CMN | 500255104 |
| — | VMWARE INC | 1,945,900 | $236M | 0.1% | $82.39 | — | Call | 928563402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,797,878 | $234M | 0.1% | $51.33 | — | CMN | 848574109 |
| — | RED HAT INC | 1,558,865 | $233M | 0.1% | $75.22 | — | CMN | 756577102 |
| — | WESTERN GAS PARTNERS LP | 5,459,993 | $233M | 0.1% | $54.43 | — | CMN | 958254104 |
| — | LAZARD LTD | 4,430,556 | $233M | 0.1% | $44.73 | — | CMN | G54050102 |
| BXP | BOSTON PROPERTIES INC | 1,874,004 | $231M | 0.1% | $88.29 | -3.6% | CMN | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,585,766 | $230M | 0.1% | $29.96 | +25.4% | CMN | 744573106 |
| NBIS | YANDEX N V | 5,819,629 | $230M | 0.1% | $30.23 | — | CMN | N97284108 |
| — | TWENTY FIRST CENTY FOX INC | 6,299,804 | $229M | 0.1% | $31.82 | — | CMN | 90130A200 |
| — | INGERSOLL-RAND PLC | 2,669,341 | $228M | 0.1% | $71.49 | — | CMN | G47791101 |
| EXEL | EXELIXIS INC | 10,285,063 | $228M | 0.1% | $18.16 | +52.2% | CMN | 30161Q104 |
| PPL | PPL CORP | 8,038,862 | $227M | 0.1% | $23.57 | -11.4% | CMN | 69351T106 |
| NUE | NUCOR CORP | 3,708,528 | $227M | 0.1% | $46.88 | +19.0% | CMN | 670346105 |
| LNC | LINCOLN NATL CORP IND | 3,097,249 | $226M | 0.1% | $35.80 | +56.3% | CMN | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 654,164 | $225M | 0.1% | $404.11 | -14.4% | CMN | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 3,238,092 | $225M | 0.1% | $57.73 | +19.7% | CMN | 910047109 |
| DE | DEERE & CO | 1,446,513 | $225M | 0.1% | $85.90 | +67.6% | CMN | 244199105 |
| — | HCP INC | 9,670,362 | $225M | 0.1% | $35.99 | — | CMN | 40414L109 |
| — | DUNKIN BRANDS GROUP INC | 3,756,644 | $224M | 0.1% | $53.37 | — | CMN | 265504100 |
| FEZ | SPDR INDEX SHS FDS | 5,554,369 | $224M | 0.1% | $35.93 | — | CMN | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 1,229,533 | $223M | 0.1% | $22.89 | +21.4% | CMN | 697435105 |
| IBB | ISHARES TR | 2,084,991 | $223M | 0.1% | $193.78 | — | CMN | 464287556 |
| AME | AMETEK INC NEW | 2,908,843 | $221M | 0.1% | $55.65 | +29.3% | CMN | 031100100 |
| FITB | FIFTH THIRD BANCORP | 6,902,918 | $219M | 0.1% | $17.10 | +41.5% | CMN | 316773100 |
| F | FORD MTR CO DEL | 19,701,970 | $218M | 0.1% | $8.30 | -9.8% | CMN | 345370860 |
| IJH | ISHARES TR | 1,162,137 | $218M | 0.1% | $167.45 | — | CMN | 464287507 |
| XYL | XYLEM INC | 2,830,644 | $218M | 0.1% | $33.69 | +99.7% | CMN | 98419M100 |
| SLM | SLM CORP | 19,379,503 | $217M | 0.1% | $11.22 | +0.1% | CMN | 78442P106 |
| FCX | FREEPORT-MCMORAN INC | 12,353,459 | $217M | 0.1% | $14.26 | +19.4% | CMN | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 3,950,105 | $217M | 0.1% | $39.74 | +27.7% | CMN | 247361702 |
| — | UNITED STATES OIL FUND LP | 16,512,396 | $216M | 0.1% | $12.32 | — | CMN | 91232N108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,176,600 | $216M | 0.1% | $115.59 | — | Call | 01609W102 |
| — | TE CONNECTIVITY LTD | 2,160,038 | $216M | 0.1% | $63.97 | — | CMN | H84989104 |
| — | MICHAEL KORS HLDGS LTD | 3,470,779 | $215M | 0.1% | $57.07 | — | CMN | G60754101 |
| FTV | FORTIVE CORP | 2,772,404 | $215M | 0.1% | $31.98 | +44.1% | CMN | 34959J108 |
| — | ENVISION HEALTHCARE CORP | 5,586,440 | $215M | 0.1% | $45.07 | — | CMN | 29414D100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,625,479 | $214M | 0.1% | $66.51 | — | CMN | 26885B100 |
| IRM | IRON MTN INC NEW | 6,500,672 | $214M | 0.1% | $21.01 | +3.5% | CMN | 46284V101 |
| — | BUCKEYE PARTNERS L P | 5,689,803 | $213M | 0.1% | $65.84 | — | CMN | 118230101 |
| XLB | SELECT SECTOR SPDR TR | 3,730,316 | $212M | 0.1% | $52.69 | — | CMN | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC | 3,094,066 | $212M | 0.1% | $44.74 | +13.9% | CMN | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,801,932 | $212M | 0.1% | $94.82 | +23.8% | CMN | V7780T103 |
| — | KELLOGG CO | 3,241,899 | $211M | 0.1% | $47.72 | -0.9% | CMN | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,679,865 | $210M | 0.1% | $76.21 | +21.8% | CMN | 015271109 |
| SRE | SEMPRA ENERGY | 1,885,032 | $210M | 0.1% | $44.39 | -5.8% | CMN | 816851109 |
| — | CA INC | 6,172,135 | $209M | 0.1% | $30.49 | — | CMN | 12673P105 |
| GIS | GENERAL MLS INC | 4,642,123 | $209M | 0.1% | $41.85 | -2.1% | CMN | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363,002 | $209M | 0.1% | $279.14 | +125.2% | CMN | 592688105 |
| IQV | IQVIA HLDGS INC | 2,125,794 | $209M | 0.1% | $101.80 | -0.7% | CMN | 46266C105 |
| FFIV | F5 NETWORKS INC | 1,440,691 | $208M | 0.1% | $128.66 | +11.4% | CMN | 315616102 |
| ALLY | ALLY FINL INC | 7,593,140 | $206M | 0.1% | $16.58 | +36.1% | CMN | 02005N100 |
| AVY | AVERY DENNISON CORP | 1,932,242 | $205M | 0.1% | $54.12 | +86.0% | CMN | 053611109 |
| WM | WASTE MGMT INC DEL | 2,434,365 | $205M | 0.1% | $55.96 | +33.8% | CMN | 94106L109 |
| XRT | SPDR SERIES TRUST | 4,618,061 | $205M | 0.1% | $44.10 | — | CMN | 78464A714 |
| DPZ | DOMINOS PIZZA INC | 875,632 | $205M | 0.1% | $165.54 | +20.2% | CMN | 25754A201 |
| NVDA | NVIDIA CORP | 882,000 | $204M | 0.1% | $2.28 | +155.1% | Put | 67066G104 |
| DLTR | DOLLAR TREE INC | 2,149,959 | $204M | 0.1% | $84.60 | +23.9% | CMN | 256746108 |
| DG | DOLLAR GEN CORP NEW | 2,177,615 | $204M | 0.1% | $69.35 | +25.1% | CMN | 256677105 |
| TDG | TRANSDIGM GROUP INC | 661,138 | $203M | 0.1% | $161.13 | +35.7% | CMN | 893641100 |
| — | ANDEAVOR | 2,011,417 | $202M | 0.1% | $103.70 | — | CMN | 03349M105 |
| XEL | XCEL ENERGY INC | 4,424,278 | $201M | 0.1% | $32.40 | +7.9% | CMN | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 3,483,888 | $201M | 0.1% | $72.68 | — | CMN | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 3,495,547 | $200M | 0.1% | $43.66 | +24.5% | CMN | 844741108 |
| URI | UNITED RENTALS INC | 1,157,747 | $200M | 0.1% | $102.52 | +67.7% | CMN | 911363109 |
| CMI | CUMMINS INC | 1,226,609 | $199M | 0.1% | $98.58 | +41.8% | CMN | 231021106 |
| — | E TRADE FINANCIAL CORP | 3,586,357 | $199M | 0.1% | $30.35 | — | CMN | 269246401 |
| NRG | NRG ENERGY INC | 6,505,009 | $199M | 0.1% | $21.93 | +4.7% | CMN | 629377508 |
| AES | AES CORP | 17,445,006 | $198M | 0.1% | $8.25 | -0.8% | CMN | 00130H105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,346,032 | $198M | 0.1% | $28.01 | +63.4% | CMN | 679580100 |
| — | MICROSEMI CORP | 3,055,777 | $198M | 0.1% | $61.10 | — | CMN | 595137100 |
| — | CHESAPEAKE LODGING TR | 7,093,984 | $197M | 0.1% | $25.48 | — | CMN | 165240102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,890,908 | $197M | 0.1% | $34.99 | — | CMN | 36467J108 |
| GLW | CORNING INC | 7,068,573 | $197M | 0.1% | $16.25 | +52.7% | CMN | 219350105 |
| — | FEDERAL REALTY INVT TR | 1,691,881 | $196M | 0.1% | $133.21 | — | CMN | 313747206 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,775,738 | $196M | 0.1% | $53.31 | 0.0% | CMN | G8060N102 |
| PCG | PG&E CORP | 4,451,366 | $196M | 0.1% | $52.78 | -20.5% | CMN | 69331C108 |
| MSFT | MICROSOFT CORP | 2,138,400 | $195M | 0.0% | $51.05 | +65.2% | Call | 594918104 |
| — | JUNIPER NETWORKS INC | 8,014,274 | $195M | 0.0% | $26.60 | — | CMN | 48203R104 |
| — | XILINX INC | 2,698,109 | $195M | 0.0% | $50.88 | — | CMN | 983919101 |
| APD | AIR PRODS & CHEMS INC | 1,224,214 | $195M | 0.0% | $108.14 | +25.5% | CMN | 009158106 |
| — | WORLDPAY INC | 2,364,906 | $194M | 0.0% | $82.24 | — | CMN | 981558109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,354,246 | $194M | 0.0% | $53.66 | +35.8% | CMN | 571748102 |
| PAYX | PAYCHEX INC | 3,155,262 | $194M | 0.0% | $35.05 | +49.4% | CMN | 704326107 |
| BHP | BHP BILLITON LTD | 4,370,733 | $194M | 0.0% | $42.42 | — | CMN | 088606108 |
| MSCI | MSCI INC | 1,298,786 | $194M | 0.0% | $86.10 | +53.3% | CMN | 55354G100 |
| — | WPX ENERGY INC | 13,048,514 | $193M | 0.0% | $12.71 | — | CMN | 98212B103 |
| V | VISA INC | 1,611,100 | $193M | 0.0% | $77.49 | +48.1% | Call | 92826C839 |
| KRE | SPDR SERIES TRUST | 3,180,800 | $192M | 0.0% | $53.34 | — | Put | 78464A698 |
| ALB | ALBEMARLE CORP | 2,064,619 | $191M | 0.0% | $93.96 | +5.1% | CMN | 012653101 |
| — | L BRANDS INC | 5,009,937 | $191M | 0.0% | $56.53 | — | CMN | 501797104 |
| FAST | FASTENAL CO | 3,499,861 | $191M | 0.0% | $10.29 | +9.1% | CMN | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,737,011 | $191M | 0.0% | $109.75 | — | CMN | 03524A108 |
| MAS | MASCO CORP | 4,717,688 | $191M | 0.0% | $27.18 | +39.6% | CMN | 574599106 |
| SEE | SEALED AIR CORP NEW | 4,418,123 | $189M | 0.0% | $37.35 | +4.9% | CMN | 81211K100 |
| STLD | STEEL DYNAMICS INC | 4,272,162 | $189M | 0.0% | $23.64 | +65.0% | CMN | 858119100 |
| IJK | ISHARES TR | 864,651 | $189M | 0.0% | $149.71 | — | CMN | 464287606 |
| MS | MORGAN STANLEY | 3,490,900 | $188M | 0.0% | $26.10 | +67.4% | Put | 617446448 |
| — | CONCHO RES INC | 1,252,751 | $188M | 0.0% | $126.49 | — | CMN | 20605P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,678,080 | $187M | 0.0% | $8.41 | +57.8% | CMN | 42824C109 |
| KR | KROGER CO | 7,809,340 | $187M | 0.0% | $22.62 | +1.6% | CMN | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,307,676 | $187M | 0.0% | $32.72 | +1.9% | CMN | 039483102 |
| IGIB | ISHARES TR | 1,737,947 | $186M | 0.0% | $109.01 | — | CMN | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 3,481,747 | $186M | 0.0% | $47.67 | — | CMN | 381430503 |
| FHN | FIRST HORIZON NATL CORP | 9,854,353 | $186M | 0.0% | $13.43 | +9.4% | CMN | 320517105 |
| BC | BRUNSWICK CORP | 3,114,854 | $185M | 0.0% | $45.08 | +13.4% | CMN | 117043109 |
| GLD | SPDR GOLD TRUST | 1,468,900 | $185M | 0.0% | $118.61 | — | Put | 78463V107 |
| JBL | JABIL INC | 6,424,332 | $185M | 0.0% | $23.37 | +10.9% | CMN | 466313103 |
| PCAR | PACCAR INC | 2,779,449 | $184M | 0.0% | $31.27 | +11.3% | CMN | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 1,832,963 | $184M | 0.0% | $61.14 | +43.1% | CMN | 74834L100 |
| VMC | VULCAN MATLS CO | 1,608,973 | $184M | 0.0% | $106.82 | +10.0% | CMN | 929160109 |
| EWZ | ISHARES INC | 4,091,200 | $184M | 0.0% | $37.74 | — | Call | 464286400 |
| VIPS | VIPSHOP HLDGS LTD | 10,975,987 | $182M | 0.0% | $24.89 | — | CMN | 92763W103 |
| VTV | VANGUARD INDEX FDS | 1,766,824 | $182M | 0.0% | $82.67 | — | CMN | 922908744 |
| QCOM | QUALCOMM INC | 3,270,900 | $181M | 0.0% | $54.46 | -4.7% | Call | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 1,582,223 | $181M | 0.0% | $93.11 | — | CMN | 98310W108 |
| TXT | TEXTRON INC | 3,063,524 | $181M | 0.0% | $39.52 | +47.2% | CMN | 883203101 |
| C | CITIGROUP INC | 2,675,700 | $181M | 0.0% | $40.97 | +40.7% | Put | 172967424 |
| EQT | EQT CORP | 3,800,853 | $181M | 0.0% | $31.84 | -16.8% | CMN | 26884L109 |
| GDDY | GODADDY INC | 2,935,436 | $180M | 0.0% | $35.27 | +60.3% | CMN | 380237107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,915,322 | $180M | 0.0% | $11.18 | +6.0% | CMN | 007903107 |
| NTAP | NETAPP INC | 2,917,754 | $180M | 0.0% | $36.16 | +36.9% | CMN | 64110D104 |
| OC | OWENS CORNING NEW | 2,232,285 | $179M | 0.0% | $50.00 | +74.3% | CMN | 690742101 |
| — | VALIDUS HOLDINGS LTD | 2,654,013 | $179M | 0.0% | $64.42 | — | CMN | G9319H102 |
| — | NEW YORK CMNTY BANCORP INC | 13,734,141 | $179M | 0.0% | $13.71 | — | CMN | 649445103 |
| WY | WEYERHAEUSER CO | 5,040,756 | $176M | 0.0% | $22.26 | +16.4% | CMN | 962166104 |
| PEB | PEBBLEBROOK HOTEL TR | 5,130,057 | $176M | 0.0% | $30.77 | — | CMN | 70509V100 |
| CAT | CATERPILLAR INC DEL | 1,193,000 | $176M | 0.0% | $80.30 | +65.7% | Put | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,598,500 | $176M | 0.0% | $53.57 | +70.7% | Put | 46625H100 |
| — | HARRIS CORP DEL | 1,086,726 | $175M | 0.0% | $119.74 | — | CMN | 413875105 |
| MTB | M & T BK CORP | 947,319 | $175M | 0.0% | $99.66 | +47.1% | CMN | 55261F104 |
| MTN | VAIL RESORTS INC | 786,973 | $174M | 0.0% | $118.84 | +84.2% | CMN | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,744,380 | $174M | 0.0% | $27.90 | +46.2% | CMN | 127387108 |
| VUG | VANGUARD INDEX FDS | 1,228,560 | $174M | 0.0% | $94.97 | — | CMN | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 5,469,679 | $174M | 0.0% | $31.82 | -18.0% | CMN | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 2,033,156 | $173M | 0.0% | $54.52 | +39.6% | CMN | 237194105 |
| — | TORCHMARK CORP | 2,057,414 | $173M | 0.0% | $73.15 | — | CMN | 891027104 |
| RSG | REPUBLIC SVCS INC | 2,610,924 | $173M | 0.0% | $36.80 | +61.0% | CMN | 760759100 |
| ITT | ITT INC | 3,486,190 | $171M | 0.0% | $41.29 | +27.9% | CMN | 45073V108 |
| TMUS | T MOBILE US INC | 2,781,548 | $170M | 0.0% | $55.40 | +9.1% | CMN | 872590104 |
| — | SYMANTEC CORP | 6,552,836 | $169M | 0.0% | $23.72 | — | CMN | 871503108 |
| — | MAXIM INTEGRATED PRODS INC | 2,810,000 | $169M | 0.0% | $35.70 | — | CMN | 57772K101 |
| DHI | D R HORTON INC | 3,851,386 | $169M | 0.0% | $28.48 | +50.2% | CMN | 23331A109 |
| — | DISCOVER FINL SVCS | 2,343,709 | $169M | 0.0% | $62.76 | — | CMN | 254709108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,200,966 | $168M | 0.0% | $14.02 | — | CMN | N31738102 |
| — | APTIV PLC | 1,976,647 | $168M | 0.0% | $84.83 | — | CMN | G6095L109 |
| CPT | CAMDEN PPTY TR | 1,991,366 | $168M | 0.0% | $62.53 | +2.1% | CMN | 133131102 |
| IVW | ISHARES TR | 1,079,374 | $167M | 0.0% | $134.62 | — | CMN | 464287309 |
| — | SEATTLE GENETICS INC | 3,194,102 | $167M | 0.0% | $52.18 | — | CMN | 812578102 |
| AR | ANTERO RES CORP | 8,421,914 | $167M | 0.0% | $22.84 | -15.1% | CMN | 03674X106 |
| LKQ | LKQ CORP | 4,400,064 | $167M | 0.0% | $28.43 | +28.2% | CMN | 501889208 |
| IT | GARTNER INC | 1,418,435 | $167M | 0.0% | $109.29 | +14.3% | CMN | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 4,727,098 | $167M | 0.0% | $32.92 | -3.5% | CMN | G51502105 |
| EWZ | ISHARES INC | 3,707,400 | $166M | 0.0% | $37.74 | — | Put | 464286400 |
| IWR | ISHARES TR | 804,591 | $166M | 0.0% | $126.60 | — | CMN | 464287499 |
| KLAC | KLA-TENCOR CORP | 1,523,174 | $166M | 0.0% | $76.83 | +28.4% | CMN | 482480100 |
| AGG | ISHARES TR | 1,542,058 | $165M | 0.0% | $110.09 | — | CMN | 464287226 |
| HCA | HCA HEALTHCARE INC | 1,703,733 | $165M | 0.0% | $67.72 | +33.4% | CMN | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 1,885,537 | $165M | 0.0% | $53.33 | +17.5% | CMN | 30225T102 |
| BAP | CREDICORP LTD | 724,846 | $165M | 0.0% | $108.86 | +68.1% | CMN | G2519Y108 |
| — | AON PLC | 1,171,486 | $164M | 0.0% | $117.31 | — | CMN | G0408V102 |
| — | NOBLE ENERGY INC | 5,416,585 | $164M | 0.0% | $31.94 | — | CMN | 655044105 |
| — | BLACK KNIGHT INC | 3,478,239 | $164M | 0.0% | $44.56 | — | CMN | 09215C105 |
| ORI | OLD REP INTL CORP | 7,631,410 | $164M | 0.0% | $9.85 | +14.7% | CMN | 680223104 |
| MSFT | MICROSOFT CORP | 1,792,500 | $164M | 0.0% | $51.05 | +65.2% | Put | 594918104 |
| PPG | PPG INDS INC | 1,463,543 | $163M | 0.0% | $91.60 | +8.6% | CMN | 693506107 |
| BEN | FRANKLIN RES INC | 4,706,325 | $163M | 0.0% | $26.80 | -2.3% | CMN | 354613101 |
| V | VISA INC | 1,360,600 | $163M | 0.0% | $77.49 | +48.1% | Put | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 3,125,018 | $162M | 0.0% | $37.50 | +39.4% | CMN | 02376R102 |
| — | CIGNA CORPORATION | 962,500 | $161M | 0.0% | $138.43 | — | Put | 125509109 |
| IPGP | IPG PHOTONICS CORP | 690,026 | $161M | 0.0% | $198.57 | +24.3% | CMN | 44980X109 |
| — | SVB FINL GROUP | 670,354 | $161M | 0.0% | $158.84 | — | CMN | 78486Q101 |
| LDOS | LEIDOS HLDGS INC | 2,452,176 | $160M | 0.0% | $34.69 | +69.5% | CMN | 525327102 |
| VOD | VODAFONE GROUP PLC NEW | 5,761,934 | $160M | 0.0% | $31.09 | — | CMN | 92857W308 |
| — | HUDSON PAC PPTYS INC | 4,925,133 | $160M | 0.0% | $29.44 | — | CMN | 444097109 |
| — | NEKTAR THERAPEUTICS | 1,502,673 | $160M | 0.0% | $69.30 | — | CMN | 640268108 |
| QRVO | QORVO INC | 2,264,642 | $160M | 0.0% | $69.15 | +9.0% | CMN | 74736K101 |
| PNW | PINNACLE WEST CAP CORP | 1,997,878 | $159M | 0.0% | $47.89 | +18.8% | CMN | 723484101 |
| BF/B | BROWN FORMAN CORP | 2,929,492 | $159M | 0.0% | $37.26 | +25.7% | CMN | 115637209 |
| — | VALERO ENERGY PARTNERS LP | 4,486,857 | $159M | 0.0% | $46.54 | — | CMN | 91914J102 |
| VTIP | VANGUARD MALVERN FDS | 3,249,517 | $159M | 0.0% | $49.00 | — | CMN | 922020805 |
| — | BERRY GLOBAL GROUP INC | 2,898,399 | $159M | 0.0% | $37.14 | — | CMN | 08579W103 |
| — | WESTROCK CO | 2,473,293 | $159M | 0.0% | $54.18 | — | CMN | 96145D105 |
| — | CYRUSONE INC | 3,091,454 | $158M | 0.0% | $37.87 | — | CMN | 23283R100 |
| — | PINNACLE FOODS INC DEL | 2,921,071 | $158M | 0.0% | $53.08 | — | CMN | 72348P104 |
| SAP | SAP SE | 1,494,608 | $157M | 0.0% | $91.86 | — | CMN | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 4,544,945 | $157M | 0.0% | $23.09 | +12.1% | CMN | 867224107 |
| AGO | ASSURED GUARANTY LTD | 4,325,146 | $157M | 0.0% | $27.79 | +10.6% | CMN | G0585R106 |
| — | SKECHERS U S A INC | 4,014,084 | $156M | 0.0% | $36.72 | — | CMN | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,707,284 | $156M | 0.0% | $29.45 | +35.1% | CMN | 595017104 |
| AA | ALCOA CORP | 3,461,232 | $156M | 0.0% | $41.29 | +14.6% | CMN | 013872106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 453,783 | $155M | 0.0% | $280.73 | — | CMN | 78467Y107 |
| VVV | VALVOLINE INC | 7,005,367 | $155M | 0.0% | $23.41 | +1.6% | CMN | 92047W101 |
| MELI | MERCADOLIBRE INC | 434,407 | $155M | 0.0% | $192.74 | +89.7% | CMN | 58733R102 |
| RIO | RIO TINTO PLC | 3,000,033 | $155M | 0.0% | $43.21 | — | CMN | 767204100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,719,141 | $155M | 0.0% | $62.56 | +49.9% | CMN | 88224Q107 |
| — | LIFE STORAGE INC | 1,834,986 | $153M | 0.0% | $86.95 | — | CMN | 53223X107 |
| CRM | SALESFORCE COM INC | 1,316,700 | $153M | 0.0% | $84.91 | +33.6% | Call | 79466L302 |
| — | BENEFITFOCUS INC | 6,274,735 | $153M | 0.0% | $57.74 | — | CMN | 08180D106 |
| — | CBS CORP NEW | 2,969,418 | $153M | 0.0% | $51.13 | — | CMN | 124857202 |
| AKR | ACADIA RLTY TR | 6,200,068 | $153M | 0.0% | $28.39 | — | CMN | 004239109 |
| — | KLX INC | 2,146,219 | $153M | 0.0% | $47.80 | — | CMN | 482539103 |
| WMT | WALMART INC | 1,711,900 | $152M | 0.0% | $27.58 | +2.8% | Call | 931142103 |
| — | CALLON PETE CO DEL | 11,459,018 | $152M | 0.0% | $13.22 | — | CMN | 13123X102 |
| PH | PARKER HANNIFIN CORP | 885,660 | $151M | 0.0% | $116.59 | +44.1% | CMN | 701094104 |
| EG | EVEREST RE GROUP LTD | 589,503 | $151M | 0.0% | $152.84 | +33.4% | CMN | G3223R108 |
| WFC | WELLS FARGO CO NEW | 2,883,900 | $151M | 0.0% | $36.88 | +29.4% | Put | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 610,687 | $151M | 0.0% | $22.26 | -24.0% | CMN | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,124,351 | $151M | 0.0% | $56.09 | +21.4% | CMN | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,377,752 | $151M | 0.0% | $45.37 | +28.7% | CMN | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 5,487,444 | $150M | 0.0% | $16.19 | +32.5% | CMN | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 6,519,286 | $150M | 0.0% | $15.87 | +3.4% | CMN | 460690100 |
| VFC | V F CORP | 2,016,601 | $149M | 0.0% | $63.73 | +13.5% | CMN | 918204108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,565,956 | $149M | 0.0% | $12.63 | — | CMN | 71654V408 |
| CE | CELANESE CORP DEL | 1,488,150 | $149M | 0.0% | $48.46 | +86.9% | CMN | 150870103 |
| — | ZAYO GROUP HLDGS INC | 4,350,017 | $149M | 0.0% | $31.77 | — | CMN | 98919V105 |
| XOM | EXXON MOBIL CORP | 1,988,400 | $148M | 0.0% | $66.34 | -16.0% | Call | 30231G102 |
| SNPS | SYNOPSYS INC | 1,776,857 | $148M | 0.0% | $48.97 | +79.4% | CMN | 871607107 |
| — | LIBERTY INTERACTIVE CORP | 5,869,925 | $148M | 0.0% | $24.08 | — | CMN | 53071M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,781,374 | $148M | 0.0% | $43.53 | +94.0% | CMN | 64125C109 |
| IP | INTL PAPER CO | 2,759,261 | $147M | 0.0% | $31.67 | +23.8% | CMN | 460146103 |
| VST | VISTRA ENERGY CORP | 7,062,580 | $147M | 0.0% | $15.44 | +7.1% | CMN | 92840M102 |
| MLM | MARTIN MARIETTA MATLS INC | 706,652 | $146M | 0.0% | $162.59 | +25.7% | CMN | 573284106 |
| AEE | AMEREN CORP | 2,585,406 | $146M | 0.0% | $33.69 | +31.0% | CMN | 023608102 |
| — | TIME WARNER INC | 1,538,600 | $146M | 0.0% | $88.51 | — | Call | 887317303 |
| JD | JD COM INC | 3,593,899 | $146M | 0.0% | $32.93 | — | CMN | 47215P106 |
| WAT | WATERS CORP | 731,439 | $145M | 0.0% | $131.50 | +57.3% | CMN | 941848103 |
| RLJ | RLJ LODGING TR | 7,449,976 | $145M | 0.0% | $26.87 | — | CMN | 74965L101 |
| INFY | INFOSYS LTD | 8,103,484 | $145M | 0.0% | $20.27 | — | CMN | 456788108 |
| — | TRIBUNE MEDIA CO | 3,563,052 | $144M | 0.0% | $41.71 | — | CMN | 896047503 |
| — | ABIOMED INC | 495,933 | $144M | 0.0% | $97.60 | — | CMN | 003654100 |
| EIX | EDISON INTL | 2,264,144 | $144M | 0.0% | $49.57 | -11.7% | CMN | 281020107 |
| DTE | DTE ENERGY CO | 1,374,991 | $144M | 0.0% | $55.84 | +20.4% | CMN | 233331107 |
| — | DDR CORP | 19,573,785 | $143M | 0.0% | $14.51 | — | CMN | 23317H102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,579,876 | $143M | 0.0% | $24.41 | +11.7% | CMN | 31620R303 |
| COTY | COTY INC | 7,828,135 | $143M | 0.0% | $18.42 | -2.8% | CMN | 222070203 |
| WHR | WHIRLPOOL CORP | 933,025 | $143M | 0.0% | $163.62 | +2.1% | CMN | 963320106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,624,680 | $142M | 0.0% | $44.84 | -18.2% | CMN | 00404A109 |
| ALGN | ALIGN TECHNOLOGY INC | 565,106 | $142M | 0.0% | $80.11 | +220.6% | CMN | 016255101 |
| EPP | ISHARES INC | 3,031,555 | $141M | 0.0% | $44.35 | — | CMN | 464286665 |
| MCO | MOODYS CORP | 873,094 | $141M | 0.0% | $89.33 | +69.0% | CMN | 615369105 |
| — | ORBITAL ATK INC | 1,057,814 | $140M | 0.0% | $116.67 | — | CMN | 68557N103 |
| VBR | VANGUARD INDEX FDS | 1,082,052 | $140M | 0.0% | $126.28 | — | CMN | 922908611 |
| — | CAVIUM INC | 1,757,513 | $140M | 0.0% | $69.49 | — | CMN | 14964U108 |
| IWV | ISHARES TR | 889,315 | $139M | 0.0% | $127.59 | — | CMN | 464287689 |
| CAH | CARDINAL HEALTH INC | 2,191,004 | $137M | 0.0% | $53.79 | +0.7% | CMN | 14149Y108 |
| — | KANSAS CITY SOUTHERN | 1,249,893 | $137M | 0.0% | $106.35 | — | CMN | 485170302 |
| — | RICE MIDSTREAM PARTNERS LP | 7,535,894 | $136M | 0.0% | $19.58 | — | CMN | 762819100 |
| AZN | ASTRAZENECA PLC | 3,896,345 | $136M | 0.0% | $35.12 | — | CMN | 046353108 |
| HGV | HILTON GRAND VACATIONS INC | 3,157,186 | $136M | 0.0% | $33.43 | +31.0% | CMN | 43283X105 |
| GOOG | ALPHABET INC | 131,600 | $136M | 0.0% | $38.96 | +40.6% | Put | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 1,282,175 | $135M | 0.0% | $71.82 | +11.5% | CMN | 253868103 |
| VALE | VALE S A | 10,543,550 | $134M | 0.0% | $11.51 | — | CMN | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,845,780 | $134M | 0.0% | $7.52 | +46.5% | CMN | 446150104 |
| INGR | INGREDION INC | 1,028,571 | $133M | 0.0% | $100.83 | +32.7% | CMN | 457187102 |
| — | UNILEVER PLC | 2,383,184 | $132M | 0.0% | $50.94 | — | CMN | 904767704 |
| TAL | TAL ED GROUP | 3,569,357 | $132M | 0.0% | $43.53 | — | CMN | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 759,590 | $132M | 0.0% | $107.56 | +52.4% | CMN | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,139,371 | $132M | 0.0% | $23.34 | +90.1% | CMN | 538034109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,204,808 | $132M | 0.0% | $45.83 | +89.7% | CMN | 11133T103 |
| BKNG | BOOKING HLDGS INC | 63,500 | $132M | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| JLL | JONES LANG LASALLE INC | 754,004 | $132M | 0.0% | $127.48 | +24.6% | CMN | 48020Q107 |
| IEX | IDEX CORP | 923,975 | $132M | 0.0% | $71.53 | +77.4% | CMN | 45167R104 |
| — | APOLLO GLOBAL MGMT LLC | 4,443,254 | $132M | 0.0% | $20.24 | — | CMN | 037612306 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,247,109 | $132M | 0.0% | $30.87 | — | CMN | 822634101 |
| — | ULTIMATE SOFTWARE GROUP INC | 538,542 | $131M | 0.0% | $197.56 | — | CMN | 90385D107 |
| — | PIONEER NAT RES CO | 763,800 | $131M | 0.0% | $162.52 | — | Call | 723787107 |
| WLK | WESTLAKE CHEM CORP | 1,177,813 | $131M | 0.0% | $51.42 | +91.3% | CMN | 960413102 |
| VNO | VORNADO RLTY TR | 1,942,191 | $131M | 0.0% | $93.28 | — | CMN | 929042109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,217,076 | $131M | 0.0% | $35.72 | +38.3% | CMN | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 4,721,200 | $130M | 0.0% | $22.05 | — | Call | 81369Y605 |
| PHM | PULTE GROUP INC | 4,410,778 | $130M | 0.0% | $22.72 | +25.0% | CMN | 745867101 |
| PRGO | PERRIGO CO PLC | 1,558,953 | $130M | 0.0% | $101.73 | -14.2% | CMN | G97822103 |
| — | MONSANTO CO NEW | 1,112,400 | $130M | 0.0% | $110.56 | — | Put | 61166W101 |
| IWB | ISHARES TR | 878,573 | $129M | 0.0% | $124.40 | — | CMN | 464287622 |
| TLT | ISHARES TR | 1,058,403 | $129M | 0.0% | $123.10 | — | CMN | 464287432 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,292,734 | $129M | 0.0% | $80.53 | +20.6% | CMN | 109194100 |
| SNX | SYNNEX CORP | 1,088,162 | $129M | 0.0% | $45.55 | +24.2% | CMN | 87162W100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,663,272 | $128M | 0.0% | $26.52 | +27.0% | CMN | 552953101 |
| NDAQ | NASDAQ INC | 1,486,262 | $128M | 0.0% | $19.55 | +22.3% | CMN | 631103108 |
| MAN | MANPOWERGROUP INC | 1,108,183 | $128M | 0.0% | $77.89 | +58.6% | CMN | 56418H100 |
| GM | GENERAL MTRS CO | 3,496,000 | $127M | 0.0% | $28.66 | +24.7% | Call | 37045V100 |
| CLX | CLOROX CO DEL | 953,830 | $127M | 0.0% | $85.61 | +24.7% | CMN | 189054109 |
| LNG | CHENIERE ENERGY INC | 2,366,000 | $126M | 0.0% | $40.54 | +35.9% | Call | 16411R208 |
| DXCM | DEXCOM INC | 1,704,582 | $126M | 0.0% | $16.47 | -10.2% | CMN | 252131107 |
| — | BARCLAYS BK PLC | 2,669,692 | $126M | 0.0% | $42.09 | — | CMN | 06746L422 |
| — | CTRIP COM INTL LTD | 2,698,950 | $126M | 0.0% | $47.25 | — | CMN | 22943F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,530,196 | $126M | 0.0% | $60.90 | +15.4% | CMN | 030420103 |
| — | BANK OF THE OZARKS | 2,591,405 | $125M | 0.0% | $42.92 | — | CMN | 063904106 |
| CSCO | CISCO SYS INC | 2,916,300 | $125M | 0.0% | $21.64 | +54.6% | Call | 17275R102 |
| IVZ | INVESCO LTD | 3,905,917 | $125M | 0.0% | $21.30 | +10.9% | CMN | G491BT108 |
| SF | STIFEL FINL CORP | 2,109,602 | $125M | 0.0% | $27.99 | +35.1% | CMN | 860630102 |
| — | ANSYS INC | 796,856 | $125M | 0.0% | $91.66 | — | CMN | 03662Q105 |
| EMB | ISHARES TR | 1,106,530 | $125M | 0.0% | $115.26 | — | CMN | 464288281 |
| PFG | PRINCIPAL FINL GROUP INC | 2,044,791 | $125M | 0.0% | $39.41 | +22.8% | CMN | 74251V102 |
| NEM | NEWMONT MINING CORP | 3,185,594 | $124M | 0.0% | $26.56 | +15.4% | CMN | 651639106 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $124M | 0.0% | $19.72 | +5.3% | CMN | 38147U107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,440,051 | $123M | 0.0% | $69.84 | +20.7% | CMN | 530307305 |
| IDXX | IDEXX LABS INC | 641,480 | $123M | 0.0% | $126.48 | +45.9% | CMN | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,784,176 | $123M | 0.0% | $43.76 | +38.0% | CMN | 363576109 |
| WFC | WELLS FARGO CO NEW | 2,332,600 | $122M | 0.0% | $36.88 | +29.4% | Call | 949746101 |
| ARW | ARROW ELECTRS INC | 1,584,117 | $122M | 0.0% | $62.29 | +30.2% | CMN | 042735100 |
| WYNN | WYNN RESORTS LTD | 668,969 | $122M | 0.0% | $98.99 | +60.1% | CMN | 983134107 |
| GAP | GAP INC DEL | 3,890,805 | $121M | 0.0% | $22.93 | +8.1% | CMN | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 3,292,634 | $121M | 0.0% | $40.17 | — | CMN | 637071101 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,146,127 | $121M | 0.0% | $12.38 | — | CMN | 232806109 |
| — | QIAGEN NV | 3,749,285 | $121M | 0.0% | $31.16 | — | CMN | N72482123 |
| HUBB | HUBBELL INC | 994,227 | $121M | 0.0% | $83.40 | +34.2% | CMN | 443510607 |
| — | DUKE REALTY CORP | 4,562,735 | $121M | 0.0% | $22.99 | — | CMN | 264411505 |
| HSY | HERSHEY CO | 1,220,582 | $121M | 0.0% | $84.20 | +1.7% | CMN | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 1,017,177 | $121M | 0.0% | $116.56 | -13.8% | CMN | 00751Y106 |
| DK | DELEK US HLDGS INC NEW | 2,962,007 | $121M | 0.0% | $20.56 | +35.0% | CMN | 24665A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,010,738 | $120M | 0.0% | $61.19 | +110.7% | CMN | 02043Q107 |
| — | VMWARE INC | 990,785 | $120M | 0.0% | $82.39 | — | CMN | 928563402 |
| GBIL | GOLDMAN SACHS ETF TR | 1,196,762 | $120M | 0.0% | $100.05 | — | CMN | 381430529 |
| CTAS | CINTAS CORP | 701,975 | $120M | 0.0% | $20.86 | +84.1% | CMN | 172908105 |
| — | CERNER CORP | 2,064,001 | $120M | 0.0% | $62.14 | — | CMN | 156782104 |
| — | GLAXOSMITHKLINE PLC | 3,062,379 | $120M | 0.0% | $43.11 | — | CMN | 37733W105 |
| SEIC | SEI INVESTMENTS CO | 1,596,113 | $120M | 0.0% | $52.18 | +28.8% | CMN | 784117103 |
| AZO | AUTOZONE INC | 183,890 | $119M | 0.0% | $662.97 | +8.0% | CMN | 053332102 |
| — | IHS MARKIT LTD | 2,470,602 | $119M | 0.0% | $41.34 | — | CMN | G47567105 |
| — | ARISTA NETWORKS INC | 466,364 | $119M | 0.0% | $117.99 | — | CMN | 040413106 |
| — | PHILLIPS 66 PARTNERS LP | 2,490,990 | $119M | 0.0% | $55.49 | — | CMN | 718549207 |
| MUR | MURPHY OIL CORP | 4,567,907 | $118M | 0.0% | $25.77 | -15.7% | CMN | 626717102 |
| RHI | ROBERT HALF INTL INC | 2,038,087 | $118M | 0.0% | $48.82 | +17.1% | CMN | 770323103 |
| CVX | CHEVRON CORP NEW | 1,031,700 | $118M | 0.0% | $78.77 | +8.0% | Call | 166764100 |
| EWW | ISHARES INC | 2,280,506 | $117M | 0.0% | $49.41 | — | CMN | 464286822 |
| NWSA | NEWS CORP NEW | 7,433,301 | $117M | 0.0% | $14.02 | +7.3% | CMN | 65249B109 |
| — | CREE INC | 2,901,253 | $117M | 0.0% | $26.91 | — | CMN | 225447101 |
| UNM | UNUM GROUP | 2,448,360 | $117M | 0.0% | $37.41 | +39.7% | CMN | 91529Y106 |
| CF | CF INDS HLDGS INC | 3,083,844 | $116M | 0.0% | $31.90 | +4.7% | CMN | 125269100 |
| — | MARATHON OIL CORP | 7,197,013 | $116M | 0.0% | $15.04 | — | CMN | 565849106 |
| POR | PORTLAND GEN ELEC CO | 2,855,182 | $116M | 0.0% | $24.29 | +24.5% | CMN | 736508847 |
| NVR | NVR INC | 41,288 | $116M | 0.0% | $1475.61 | +115.5% | CMN | 62944T105 |
| HUN | HUNTSMAN CORP | 3,948,517 | $115M | 0.0% | $21.69 | +50.9% | CMN | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,024,790 | $115M | 0.0% | $129.90 | -2.2% | CMN | 91307C102 |
| — | NUSTAR ENERGY LP | 5,640,064 | $115M | 0.0% | $40.77 | — | CMN | 67058H102 |
| KMX | CARMAX INC | 1,855,420 | $115M | 0.0% | $59.87 | +9.2% | CMN | 143130102 |
| — | JACOBS ENGR GROUP INC DEL | 1,936,002 | $115M | 0.0% | $52.57 | — | CMN | 469814107 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,327,878 | $114M | 0.0% | $11.11 | — | CMN | 465562106 |
| IEFA | ISHARES TR | 1,730,948 | $114M | 0.0% | $62.82 | — | CMN | 46432F842 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $114M | 0.0% | $14.18 | — | CMN | 29272B105 |
| ABEV | AMBEV SA | 15,626,158 | $114M | 0.0% | $6.17 | — | CMN | 02319V103 |
| DOV | DOVER CORP | 1,156,316 | $114M | 0.0% | $54.99 | +31.8% | CMN | 260003108 |
| HSIC | SCHEIN HENRY INC | 1,687,854 | $113M | 0.0% | $61.90 | -10.5% | CMN | 806407102 |
| EMN | EASTMAN CHEM CO | 1,073,200 | $113M | 0.0% | $55.61 | +38.5% | CMN | 277432100 |
| IYR | ISHARES TR | 1,500,100 | $113M | 0.0% | $73.49 | — | Put | 464287739 |
| — | DELPHI TECHNOLOGIES PLC | 2,368,190 | $113M | 0.0% | $49.97 | — | CMN | G2709G107 |
| INTC | INTEL CORP | 2,159,900 | $112M | 0.0% | $27.98 | +43.2% | Call | 458140100 |
| ETR | ENTERGY CORP NEW | 1,420,217 | $112M | 0.0% | $27.91 | +3.4% | CMN | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,167,579 | $112M | 0.0% | $30.97 | +48.2% | CMN | 416515104 |
| CBOE | CBOE GLOBAL MARKETS INC | 978,517 | $112M | 0.0% | $63.62 | +72.4% | CMN | 12503M108 |
| CSGP | COSTAR GROUP INC | 307,787 | $112M | 0.0% | $25.91 | +33.1% | CMN | 22160N109 |
| IDA | IDACORP INC | 1,262,710 | $111M | 0.0% | $54.51 | +54.8% | CMN | 451107106 |
| T | AT&T INC | 3,123,000 | $111M | 0.0% | $17.62 | -10.2% | Put | 00206R102 |
| SOXX | ISHARES TR | 615,518 | $111M | 0.0% | $119.06 | — | CMN | 464287523 |
| — | DELL TECHNOLOGIES INC | 1,513,367 | $111M | 0.0% | $61.26 | — | CMN | 24703L103 |
| — | PROOFPOINT INC | 974,019 | $111M | 0.0% | $91.64 | — | CMN | 743424103 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,044,352 | $111M | 0.0% | $22.55 | +10.3% | CMN | G9456A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 732,200 | $111M | 0.0% | $147.53 | -0.6% | CMN | G50871105 |
| MKC | MCCORMICK & CO INC | 1,035,131 | $110M | 0.0% | $34.55 | +31.0% | CMN | 579780206 |
| NWL | NEWELL RUBBERMAID INC | 4,319,933 | $110M | 0.0% | $26.49 | -26.0% | CMN | 651229106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 722,915 | $110M | 0.0% | $114.12 | +23.2% | CMN | G96629103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,573,954 | $110M | 0.0% | $53.15 | +18.9% | CMN | 044186104 |
| — | ROYAL DUTCH SHELL PLC | 1,712,366 | $109M | 0.0% | $60.08 | — | CMN | 780259206 |
| ENB | ENBRIDGE INC | 3,468,811 | $109M | 0.0% | $24.04 | -10.5% | CMN | 29250N105 |
| JBLU | JETBLUE AIRWAYS CORP | 5,370,632 | $109M | 0.0% | $19.19 | +10.8% | CMN | 477143101 |
| CUK | CARNIVAL PLC | 1,665,098 | $109M | 0.0% | $60.60 | — | CMN | 14365C103 |
| CRL | CHARLES RIV LABS INTL INC | 1,019,270 | $109M | 0.0% | $81.75 | +31.9% | CMN | 159864107 |
| — | FOOT LOCKER INC | 2,388,020 | $109M | 0.0% | $55.79 | — | CMN | 344849104 |
| IVE | ISHARES TR | 993,016 | $109M | 0.0% | $105.24 | — | CMN | 464287408 |
| — | BLUEBIRD BIO INC | 633,899 | $108M | 0.0% | $135.19 | — | CMN | 09609G100 |
| NJR | NEW JERSEY RES | 2,693,634 | $108M | 0.0% | $24.67 | +20.1% | CMN | 646025106 |
| NUS | NU SKIN ENTERPRISES INC | 1,464,981 | $108M | 0.0% | $37.47 | +45.4% | CMN | 67018T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 909,895 | $108M | 0.0% | $109.34 | +4.9% | CMN | 913903100 |
| AOS | SMITH A O | 1,688,190 | $107M | 0.0% | $39.25 | +42.7% | CMN | 831865209 |
| COR | AMERISOURCEBERGEN CORP | 1,245,084 | $107M | 0.0% | $67.53 | +9.5% | CMN | 03073E105 |
| TSLA | TESLA INC | 402,621 | $107M | 0.0% | $17.60 | +25.0% | Call | 88160R101 |
| — | TIFFANY & CO NEW | 1,096,330 | $107M | 0.0% | $78.78 | — | CMN | 886547108 |
| ESS | ESSEX PPTY TR INC | 444,005 | $107M | 0.0% | $152.51 | +15.4% | CMN | 297178105 |
| CMS | CMS ENERGY CORP | 2,359,129 | $107M | 0.0% | $33.84 | +2.6% | CMN | 125896100 |
| GFF | GRIFFON CORP | 5,840,713 | $107M | 0.0% | $10.70 | +37.1% | CMN | 398433102 |
| EWZ | ISHARES INC | 2,366,855 | $106M | 0.0% | $37.74 | — | CMN | 464286400 |
| SJM | SMUCKER J M CO | 855,861 | $106M | 0.0% | $88.42 | +9.8% | CMN | 832696405 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,305,256 | $106M | 0.0% | $35.05 | +25.3% | CMN | 499049104 |
| GDX | VANECK VECTORS ETF TR | 4,824,800 | $106M | 0.0% | $22.49 | — | Put | 92189F106 |
| DB | DEUTSCHE BANK AG | 7,581,400 | $106M | 0.0% | $19.38 | -24.1% | Call | D18190898 |
| NTES | NETEASE INC | 377,910 | $106M | 0.0% | $159.54 | — | CMN | 64110W102 |
| Z | ZILLOW GROUP INC | 1,968,819 | $106M | 0.0% | $39.78 | +21.3% | CMN | 98954M200 |
| OSK | OSHKOSH CORP | 1,367,559 | $106M | 0.0% | $51.73 | +45.1% | CMN | 688239201 |
| — | ATLASSIAN CORP PLC | 1,958,886 | $106M | 0.0% | $42.13 | — | CMN | G06242104 |
| BND | VANGUARD BD INDEX FD INC | 1,317,972 | $105M | 0.0% | $82.09 | — | CMN | 921937835 |
| TER | TERADYNE INC | 2,301,254 | $105M | 0.0% | $27.36 | +60.5% | CMN | 880770102 |
| — | BEACON ROOFING SUPPLY INC | 1,979,981 | $105M | 0.0% | $40.02 | — | CMN | 073685109 |
| — | HD SUPPLY HLDGS INC | 2,765,683 | $105M | 0.0% | $37.31 | — | CMN | 40416M105 |
| WMT | WALMART INC | 1,175,000 | $105M | 0.0% | $27.58 | +2.8% | Put | 931142103 |
| PKG | PACKAGING CORP AMER | 927,546 | $105M | 0.0% | $53.93 | +76.2% | CMN | 695156109 |
| SUN | SUNOCO LP | 4,081,675 | $104M | 0.0% | $29.08 | — | CMN | 86765K109 |
| XLE | SELECT SECTOR SPDR TR | 1,537,700 | $104M | 0.0% | $70.03 | — | Put | 81369Y506 |
| ENTG | ENTEGRIS INC | 2,965,922 | $103M | 0.0% | $13.46 | +141.5% | CMN | 29362U104 |
| AVT | AVNET INC | 2,470,113 | $103M | 0.0% | $32.87 | +6.2% | CMN | 053807103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,688,471 | $103M | 0.0% | $53.55 | — | CMN | 922042676 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,330,574 | $103M | 0.0% | $41.00 | +7.0% | CMN | 144285103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 905,681 | $103M | 0.0% | $74.27 | +49.6% | CMN | 477839104 |
| SLB | SCHLUMBERGER LTD | 1,583,800 | $103M | 0.0% | $60.00 | -7.1% | Call | 806857108 |
| — | LEGACY TEX FINL GROUP INC | 2,393,185 | $102M | 0.0% | $25.73 | — | CMN | 52471Y106 |
| PAM | PAMPA ENERGIA S A | 1,718,731 | $102M | 0.0% | $28.47 | — | CMN | 697660207 |
| — | DISCOVERY COMMUNICATNS NEW | 5,238,364 | $102M | 0.0% | $22.97 | — | CMN | 25470F302 |
| PAGP | PLAINS GP HLDGS L P | 4,686,256 | $102M | 0.0% | $33.07 | — | CMN | 72651A207 |
| — | VEREIT INC | 14,629,800 | $102M | 0.0% | $7.81 | — | CMN | 92339V100 |
| — | SINA CORP | 976,497 | $102M | 0.0% | $96.71 | — | CMN | G81477104 |
| VIAV | VIAVI SOLUTIONS INC | 10,469,891 | $102M | 0.0% | $6.57 | +45.0% | CMN | 925550105 |
| EFA | ISHARES TR | 1,459,900 | $102M | 0.0% | $62.40 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 344,100 | $102M | 0.0% | $12.57 | +116.6% | Put | 64110L106 |
| M | MACYS INC | 3,411,073 | $101M | 0.0% | $36.29 | -25.5% | CMN | 55616P104 |
| FTI | TECHNIPFMC PLC | 3,441,442 | $101M | 0.0% | $22.41 | -4.7% | CMN | G87110105 |
| — | COOPER COS INC | 442,046 | $101M | 0.0% | $211.84 | — | CMN | 216648402 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,152,278 | $101M | 0.0% | $45.84 | — | CMN | 647581107 |
| FAF | FIRST AMERN FINL CORP | 1,719,730 | $101M | 0.0% | $32.41 | +38.9% | CMN | 31847R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,296,698 | $100M | 0.0% | $61.77 | +31.4% | CMN | 780087102 |
| MTG | MGIC INVT CORP WIS | 7,701,580 | $100M | 0.0% | $10.91 | +29.8% | CMN | 552848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,020,376 | $99.77M | 0.0% | $55.98 | +100.1% | CMN | 874054109 |
| — | ANDEAVOR LOGISTICS LP | 2,223,156 | $99.62M | 0.0% | $50.06 | — | CMN | 03350F106 |
| FXI | ISHARES TR | 2,103,600 | $99.37M | 0.0% | $42.55 | — | Put | 464287184 |
| — | GGP INC | 4,847,650 | $99.18M | 0.0% | $22.85 | — | CMN | 36174X101 |
| TPR | TAPESTRY INC | 1,881,232 | $98.97M | 0.0% | $32.95 | +20.7% | CMN | 876030107 |
| EZU | ISHARES INC | 2,282,066 | $98.93M | 0.0% | $38.17 | — | CMN | 464286608 |
| WEC | WEC ENERGY GROUP INC | 1,577,184 | $98.89M | 0.0% | $41.00 | +17.6% | CMN | 92939U106 |
| — | EATON VANCE CORP | 1,774,591 | $98.79M | 0.0% | $50.65 | — | CMN | 278265103 |
| MOS | MOSAIC CO NEW | 4,055,538 | $98.47M | 0.0% | $23.42 | -1.2% | CMN | 61945C103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,719,391 | $98.35M | 0.0% | $48.38 | +11.4% | CMN | 204166102 |
| — | REXNORD CORP NEW | 3,297,830 | $97.88M | 0.0% | $23.14 | — | CMN | 76169B102 |
| CACI | CACI INTL INC | 646,368 | $97.83M | 0.0% | $133.84 | +9.2% | CMN | 127190304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,113,328 | $97.72M | 0.0% | $77.31 | — | CMN | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 1,141,678 | $97.72M | 0.0% | $26.65 | +5.0% | CMN | G0450A105 |
| CHD | CHURCH & DWIGHT INC | 1,939,670 | $97.68M | 0.0% | $42.98 | +3.9% | CMN | 171340102 |
| — | PDC ENERGY INC | 1,987,438 | $97.44M | 0.0% | $56.85 | — | CMN | 69327R101 |
| WB | WEIBO CORP | 813,525 | $97.25M | 0.0% | $95.49 | — | CMN | 948596101 |
| THG | HANOVER INS GROUP INC | 823,991 | $97.14M | 0.0% | $72.13 | +22.7% | CMN | 410867105 |
| VRSN | VERISIGN INC | 818,863 | $97.08M | 0.0% | $76.97 | +49.2% | CMN | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 5,496,200 | $96.57M | 0.0% | $14.26 | +19.4% | Put | 35671D857 |
| OLN | OLIN CORP | 3,155,986 | $95.91M | 0.0% | $20.32 | +34.3% | CMN | 680665205 |
| HOG | HARLEY DAVIDSON INC | 2,233,723 | $95.78M | 0.0% | $49.02 | -2.4% | CMN | 412822108 |
| HAL | HALLIBURTON CO | 2,038,000 | $95.66M | 0.0% | $36.91 | +14.0% | Put | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 1,286,400 | $95.57M | 0.0% | $67.65 | — | Put | 81369Y704 |
| EUFN | ISHARES TR | 4,112,907 | $95.01M | 0.0% | $20.61 | — | CMN | 464289180 |
| — | CSRA INC | 2,302,162 | $94.92M | 0.0% | $38.47 | — | CMN | 12650T104 |
| — | REALOGY HLDGS CORP | 3,477,304 | $94.86M | 0.0% | $30.95 | — | CMN | 75605Y106 |
| — | AARONS INC | 2,035,279 | $94.84M | 0.0% | $36.23 | — | CMN | 002535300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,661,375 | $94.62M | 0.0% | $12.38 | +14.8% | CMN | 01988P108 |
| ULTA | ULTA BEAUTY INC | 462,891 | $94.56M | 0.0% | $118.05 | +83.3% | CMN | 90384S303 |
| SIGI | SELECTIVE INS GROUP INC | 1,554,656 | $94.37M | 0.0% | $42.72 | +22.6% | CMN | 816300107 |
| R | RYDER SYS INC | 1,295,475 | $94.3M | 0.0% | $75.16 | +7.2% | CMN | 783549108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,151,304 | $94.15M | 0.0% | $55.18 | +40.1% | CMN | 00847X104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 838,785 | $94.13M | 0.0% | $39.76 | +45.2% | CMN | 025932104 |
| ATO | ATMOS ENERGY CORP | 1,116,897 | $94.09M | 0.0% | $51.53 | +30.8% | CMN | 049560105 |
| — | KKR & CO L P DEL | 4,633,483 | $94.06M | 0.0% | $18.93 | — | CMN | 48248M102 |
| MAA | MID AMER APT CMNTYS INC | 1,028,670 | $93.86M | 0.0% | $59.90 | +15.1% | CMN | 59522J103 |
| GVI | ISHARES TR | 865,051 | $93.67M | 0.0% | $110.58 | — | CMN | 464288612 |
| CW | CURTISS WRIGHT CORP | 692,244 | $93.5M | 0.0% | $67.47 | +86.6% | CMN | 231561101 |
| QCOM | QUALCOMM INC | 1,683,600 | $93.29M | 0.0% | $54.46 | -4.7% | Put | 747525103 |
| — | NUVASIVE INC | 1,786,095 | $93.25M | 0.0% | $68.58 | — | CMN | 670704105 |
| — | PINNACLE FINL PARTNERS INC | 1,447,270 | $92.92M | 0.0% | $38.93 | — | CMN | 72346Q104 |
| CNO | CNO FINL GROUP INC | 4,286,004 | $92.88M | 0.0% | $11.60 | +69.5% | CMN | 12621E103 |
| — | VERINT SYS INC | 2,177,340 | $92.75M | 0.0% | $37.04 | — | CMN | 92343X100 |
| GBCI | GLACIER BANCORP INC NEW | 2,415,066 | $92.69M | 0.0% | $19.00 | +61.4% | CMN | 37637Q105 |
| WU | WESTERN UN CO | 4,814,335 | $92.58M | 0.0% | $19.41 | — | CMN | 959802109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,949,300 | $92.35M | 0.0% | $16.75 | — | CMN | 712704105 |
| — | TECH DATA CORP | 1,083,911 | $92.27M | 0.0% | $80.66 | — | CMN | 878237106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 650,008 | $92.27M | 0.0% | $130.97 | — | CMN | 82669G104 |
| XBI | SPDR SERIES TRUST | 1,051,500 | $92.25M | 0.0% | $81.23 | — | Call | 78464A870 |
| ES | EVERSOURCE ENERGY | 1,563,537 | $92.12M | 0.0% | $40.42 | +11.0% | CMN | 30040W108 |
| WBS | WEBSTER FINL CORP CONN | 1,660,103 | $91.97M | 0.0% | $29.38 | +92.4% | CMN | 947890109 |
| HSBC | HSBC HLDGS PLC | 1,925,857 | $91.81M | 0.0% | $44.89 | — | CMN | 404280406 |
| GWW | GRAINGER W W INC | 325,202 | $91.79M | 0.0% | $192.18 | +22.3% | CMN | 384802104 |
| JPM | JPMORGAN CHASE & CO | 833,700 | $91.68M | 0.0% | $53.57 | +70.7% | Call | 46625H100 |
| — | UNITED STATES STL CORP NEW | 2,604,760 | $91.66M | 0.0% | $25.47 | — | CMN | 912909108 |
| — | ROYAL DUTCH SHELL PLC | 1,395,003 | $91.42M | 0.0% | $63.02 | — | CMN | 780259107 |
| COLB | COLUMBIA BKG SYS INC | 2,176,280 | $91.3M | 0.0% | $20.14 | +50.6% | CMN | 197236102 |
| — | TWITTER INC | 3,145,883 | $91.26M | 0.0% | $21.52 | — | CMN | 90184L102 |
| ZION | ZIONS BANCORPORATION | 1,730,620 | $91.25M | 0.0% | $33.70 | +59.7% | CMN | 989701107 |
| RH | RH | 954,709 | $90.97M | 0.0% | $54.92 | +61.5% | CMN | 74967X103 |
| HRL | HORMEL FOODS CORP | 2,643,929 | $90.74M | 0.0% | $27.44 | +0.8% | CMN | 440452100 |
| FLEX | FLEX LTD | 5,545,270 | $90.55M | 0.0% | $9.64 | +41.6% | CMN | Y2573F102 |
| — | VIPER ENERGY PARTNERS LP | 3,557,759 | $90.4M | 0.0% | $18.32 | — | CMN | 92763M105 |
| NFLX | NETFLIX INC | 306,000 | $90.38M | 0.0% | $12.57 | +116.6% | Call | 64110L106 |
| CAR | AVIS BUDGET GROUP | 1,928,456 | $90.33M | 0.0% | $32.72 | +30.8% | CMN | 053774105 |
| — | PACWEST BANCORP DEL | 1,820,219 | $90.16M | 0.0% | $46.02 | — | CMN | 695263103 |
| PFF | ISHARES TR | 2,392,815 | $89.88M | 0.0% | $38.36 | — | CMN | 464288687 |
| IWO | ISHARES TR | 471,229 | $89.8M | 0.0% | $151.00 | — | CMN | 464287648 |
| RVTY | PERKINELMER INC | 1,179,418 | $89.31M | 0.0% | $42.98 | +76.1% | CMN | 714046109 |
| — | GENERAL CABLE CORP DEL NEW | 3,016,148 | $89.28M | 0.0% | $28.53 | — | CMN | 369300108 |
| — | ANNALY CAP MGMT INC | 8,545,838 | $89.13M | 0.0% | $11.59 | — | CMN | 035710409 |
| CVBF | CVB FINL CORP | 3,929,814 | $88.97M | 0.0% | $11.85 | +47.3% | CMN | 126600105 |
| — | ANTERO MIDSTREAM GP LP | 5,556,253 | $88.84M | 0.0% | $21.69 | — | CMN | 03675Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,097,178 | $88.69M | 0.0% | $59.33 | +35.6% | CMN | 40171V100 |
| FIVE | FIVE BELOW INC | 1,205,552 | $88.42M | 0.0% | $41.74 | +61.4% | CMN | 33829M101 |
| — | MB FINANCIAL INC NEW | 2,182,729 | $88.36M | 0.0% | $26.22 | — | CMN | 55264U108 |
| — | FIREEYE INC | 5,217,735 | $88.34M | 0.0% | $13.36 | — | CMN | 31816Q101 |
| AXTA | AXALTA COATING SYS LTD | 2,908,823 | $87.82M | 0.0% | $29.68 | +5.3% | CMN | G0750C108 |
| NVS | NOVARTIS A G | 1,085,872 | $87.79M | 0.0% | $79.88 | — | CMN | 66987V109 |
| — | IKANG HEALTHCARE GROUP INC | 4,393,787 | $87.66M | 0.0% | $18.14 | — | CMN | 45174L108 |
| JNJ | JOHNSON & JOHNSON | 682,500 | $87.46M | 0.0% | $82.32 | +31.6% | Put | 478160104 |
| EWU | ISHARES TR | 2,512,897 | $87.32M | 0.0% | $32.22 | — | CMN | 46435G334 |
| RJF | RAYMOND JAMES FINANCIAL INC | 975,789 | $87.25M | 0.0% | $32.26 | +70.8% | CMN | 754730109 |
| BANR | BANNER CORP | 1,570,748 | $87.16M | 0.0% | $30.58 | +36.4% | CMN | 06652V208 |
| EFX | EQUIFAX INC | 739,079 | $87.07M | 0.0% | $96.62 | +15.8% | CMN | 294429105 |
| — | GREAT WESTN BANCORP INC | 2,159,175 | $86.95M | 0.0% | $25.75 | — | CMN | 391416104 |
| CNX | CNX RESOURCES CORPORATION | 5,634,576 | $86.94M | 0.0% | $13.86 | +7.8% | CMN | 12653C108 |
| JKHY | HENRY JACK & ASSOC INC | 717,285 | $86.76M | 0.0% | $77.31 | +43.3% | CMN | 426281101 |
| — | BGC PARTNERS INC | 6,445,441 | $86.69M | 0.0% | $13.39 | — | CMN | 05541T101 |
| TYL | TYLER TECHNOLOGIES INC | 409,938 | $86.48M | 0.0% | $152.32 | +31.3% | CMN | 902252105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,955,967 | $86.22M | 0.0% | $48.10 | +5.6% | CMN | 462222100 |
| — | SOUTH JERSEY INDS INC | 3,059,611 | $86.16M | 0.0% | $32.08 | — | CMN | 838518108 |
| PBA | PEMBINA PIPELINE CORP | 2,756,922 | $86.1M | 0.0% | $19.98 | +7.8% | CMN | 706327103 |
| TXNM | PNM RES INC | 2,247,923 | $85.98M | 0.0% | $27.99 | +30.9% | CMN | 69349H107 |
| MHK | MOHAWK INDS INC | 368,995 | $85.69M | 0.0% | $194.33 | +32.6% | CMN | 608190104 |
| FSLR | FIRST SOLAR INC | 1,205,231 | $85.55M | 0.0% | $53.96 | +26.1% | CMN | 336433107 |
| POST | POST HLDGS INC | 1,128,882 | $85.52M | 0.0% | $51.28 | -1.4% | CMN | 737446104 |
| CACC | CREDIT ACCEP CORP MICH | 258,099 | $85.28M | 0.0% | $262.39 | +26.3% | CMN | 225310101 |
| — | UNIVAR INC | 3,072,976 | $85.28M | 0.0% | $23.99 | — | CMN | 91336L107 |
| CHH | CHOICE HOTELS INTL INC | 1,062,842 | $85.19M | 0.0% | $69.14 | +9.0% | CMN | 169905106 |
| MAT | MATTEL INC | 6,466,439 | $85.03M | 0.0% | $23.49 | -33.6% | CMN | 577081102 |
| SKYW | SKYWEST INC | 1,561,807 | $84.96M | 0.0% | $38.92 | +42.0% | CMN | 830879102 |
| IEF | ISHARES TR | 822,035 | $84.83M | 0.0% | $106.46 | — | CMN | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 805,122 | $84.78M | 0.0% | $65.08 | +40.7% | CMN | 620076307 |
| GPC | GENUINE PARTS CO | 942,843 | $84.7M | 0.0% | $68.44 | +12.3% | CMN | 372460105 |
| RMD | RESMED INC | 858,378 | $84.53M | 0.0% | $50.82 | +72.3% | CMN | 761152107 |
| CVX | CHEVRON CORP NEW | 740,100 | $84.4M | 0.0% | $78.77 | +8.0% | Put | 166764100 |
| EWT | ISHARES INC | 2,201,155 | $84.39M | 0.0% | $34.22 | — | CMN | 46434G772 |
| — | TIME WARNER INC | 891,300 | $84.3M | 0.0% | $88.51 | — | Put | 887317303 |
| BA | BOEING CO | 255,800 | $83.87M | 0.0% | $135.88 | +137.6% | Put | 097023105 |
| BLD | TOPBUILD CORP | 1,095,068 | $83.79M | 0.0% | $38.42 | +96.8% | CMN | 89055F103 |
| BXMT | BLACKSTONE MTG TR INC | 2,653,977 | $83.39M | 0.0% | $26.90 | — | CMN | 09257W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,058,448 | $83.21M | 0.0% | $15.69 | — | CMN | 64828T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,866,379 | $83.17M | 0.0% | $26.96 | — | CMN | 881624209 |
| SABR | SABRE CORP | 3,870,927 | $83.03M | 0.0% | $23.88 | -10.3% | CMN | 78573M104 |
| TRIP | TRIPADVISOR INC | 2,025,158 | $82.81M | 0.0% | $44.24 | -21.4% | CMN | 896945201 |
| — | JPMORGAN CHASE & CO | 3,450,000 | $82.8M | 0.0% | $30.71 | — | Call | 46625H365 |
| — | COLUMBIA PPTY TR INC | 4,046,594 | $82.79M | 0.0% | $22.00 | — | CMN | 198287203 |
| NTCT | NETSCOUT SYS INC | 3,137,554 | $82.67M | 0.0% | $32.13 | -15.4% | CMN | 64115T104 |
| XRAY | DENTSPLY SIRONA INC | 1,641,951 | $82.61M | 0.0% | $58.94 | -0.1% | CMN | 24906P109 |
| IYT | ISHARES TR | 440,950 | $82.47M | 0.0% | $173.08 | — | CMN | 464287192 |
| MA | MASTERCARD INCORPORATED | 470,700 | $82.45M | 0.0% | $102.51 | +59.7% | Call | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 1,183,800 | $82.24M | 0.0% | $57.73 | +19.7% | Put | 910047109 |
| O | REALTY INCOME CORP | 1,589,353 | $82.22M | 0.0% | $36.09 | -5.5% | CMN | 756109104 |
| SNA | SNAP ON INC | 555,096 | $81.9M | 0.0% | $116.74 | +15.0% | CMN | 833034101 |
| PTC | PTC INC | 1,046,835 | $81.66M | 0.0% | $45.11 | +61.7% | CMN | 69370C100 |
| OMC | OMNICOM GROUP INC | 1,121,425 | $81.49M | 0.0% | $56.98 | -0.8% | CMN | 681919106 |
| URBN | URBAN OUTFITTERS INC | 2,201,146 | $81.35M | 0.0% | $31.60 | +11.0% | CMN | 917047102 |
| FXI | ISHARES TR | 1,719,680 | $81.24M | 0.0% | $42.55 | — | CMN | 464287184 |
| GOOG | ALPHABET INC | 78,700 | $81.2M | 0.0% | $38.96 | +40.6% | Call | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 780,717 | $81.19M | 0.0% | $76.28 | +25.1% | CMN | 92345Y106 |
| UBS | UBS GROUP AG | 4,592,100 | $81.1M | 0.0% | $17.57 | +8.2% | Put | H42097107 |
| — | SOUTH ST CORP | 949,974 | $81.03M | 0.0% | $63.60 | — | CMN | 840441109 |
| — | ARCONIC INC | 3,508,384 | $80.83M | 0.0% | $22.31 | — | CMN | 03965L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 812,535 | $80.72M | 0.0% | $81.54 | +26.3% | CMN | M22465104 |
| BKNG | BOOKING HLDGS INC | 38,700 | $80.51M | 0.0% | $1933.58 | 0.0% | Put | 09857L108 |
| ONC | BEIGENE LTD | 478,956 | $80.47M | 0.0% | $137.13 | — | CMN | 07725L102 |
| CMCSA | COMCAST CORP NEW | 2,349,900 | $80.3M | 0.0% | $28.87 | +10.1% | Call | 20030N101 |
| MSM | MSC INDL DIRECT INC | 874,529 | $80.2M | 0.0% | $87.99 | +5.0% | CMN | 553530106 |
| — | SPDR SERIES TRUST | 2,277,100 | $80.2M | 0.0% | $38.91 | — | Put | 78464A730 |
| — | ALLETE INC | 1,105,575 | $79.88M | 0.0% | $71.85 | — | CMN | 018522300 |
| FXI | ISHARES TR | 1,690,600 | $79.86M | 0.0% | $42.55 | — | Call | 464287184 |
| IYG | ISHARES TR | 609,186 | $79.78M | 0.0% | $77.82 | — | CMN | 464287770 |
| WYNN | WYNN RESORTS LTD | 437,200 | $79.73M | 0.0% | $98.99 | +60.1% | Put | 983134107 |
| XBI | SPDR SERIES TRUST | 908,500 | $79.7M | 0.0% | $81.23 | — | Put | 78464A870 |
| EWJ | ISHARES INC | 1,312,200 | $79.62M | 0.0% | $53.13 | — | Call | 46434G822 |
| TRN | TRINITY INDS INC | 2,435,475 | $79.47M | 0.0% | $13.83 | +34.4% | CMN | 896522109 |
| — | NEVRO CORP | 914,171 | $79.23M | 0.0% | $84.16 | — | CMN | 64157F103 |
| XHB | SPDR SERIES TRUST | 1,939,962 | $79.13M | 0.0% | $36.96 | — | CMN | 78464A888 |
| IWS | ISHARES TR | 912,268 | $78.85M | 0.0% | $83.69 | — | CMN | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 368,400 | $78.84M | 0.0% | $113.26 | +77.6% | Put | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 1,385,818 | $78.78M | 0.0% | $46.50 | +25.9% | CMN | 891160509 |
| DAN | DANA INCORPORATED | 3,056,073 | $78.72M | 0.0% | $16.60 | +49.3% | CMN | 235825205 |
| BWA | BORGWARNER INC | 1,567,197 | $78.72M | 0.0% | $33.89 | +21.2% | CMN | 099724106 |
| — | VARIAN MED SYS INC | 639,718 | $78.46M | 0.0% | $91.79 | — | CMN | 92220P105 |
| PII | POLARIS INDS INC | 681,485 | $78.04M | 0.0% | $106.25 | +13.2% | CMN | 731068102 |
| — | ON ASSIGNMENT INC | 951,564 | $77.91M | 0.0% | $39.49 | — | CMN | 682159108 |
| KIM | KIMCO RLTY CORP | 5,410,109 | $77.91M | 0.0% | $14.56 | -28.5% | CMN | 49446R109 |
| — | APACHE CORP | 2,022,597 | $77.83M | 0.0% | $51.82 | — | CMN | 037411105 |
| — | ENCANA CORP | 7,074,434 | $77.82M | 0.0% | $11.09 | — | CMN | 292505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,063,305 | $77.72M | 0.0% | $13.95 | +11.8% | CMN | 388689101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,783,900 | $77.65M | 0.0% | $14.02 | — | Call | N31738102 |
| ASML | ASML HOLDING N V | 390,091 | $77.46M | 0.0% | $120.98 | — | CMN | N07059210 |
| — | LIBERTY GLOBAL PLC | 2,542,407 | $77.37M | 0.0% | $35.89 | — | CMN | G5480U120 |
| XOM | EXXON MOBIL CORP | 1,035,600 | $77.27M | 0.0% | $66.34 | -16.0% | Put | 30231G102 |
| LAD | LITHIA MTRS INC | 766,520 | $77.05M | 0.0% | $90.36 | +25.2% | CMN | 536797103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,845,985 | $76.9M | 0.0% | $31.55 | -0.4% | CMN | G25839104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 361,283 | $76.9M | 0.0% | $160.97 | +6.2% | CMN | 018581108 |
| CGNX | COGNEX CORP | 1,478,668 | $76.88M | 0.0% | $43.37 | +27.2% | CMN | 192422103 |
| — | HALYARD HEALTH INC | 1,667,284 | $76.83M | 0.0% | $38.58 | — | CMN | 40650V100 |
| DOX | AMDOCS LTD | 1,149,342 | $76.68M | 0.0% | $48.20 | +19.0% | CMN | G02602103 |
| IGV | ISHARES TR | 447,730 | $75.98M | 0.0% | $115.00 | — | CMN | 464287515 |
| FFIN | FIRST FINL BANKSHARES | 1,639,529 | $75.91M | 0.0% | $20.80 | -2.0% | CMN | 32020R109 |
| — | CORNERSTONE ONDEMAND INC | 1,934,488 | $75.66M | 0.0% | $39.28 | — | CMN | 21925Y103 |
| L | LOEWS CORP | 1,511,412 | $75.16M | 0.0% | $40.96 | +19.2% | CMN | 540424108 |
| CDW | CDW CORP | 1,067,065 | $75.03M | 0.0% | $48.28 | +37.6% | CMN | 12514G108 |
| ALLE | ALLEGION PUB LTD CO | 873,442 | $74.5M | 0.0% | $65.83 | +15.5% | CMN | G0176J109 |
| — | TABLEAU SOFTWARE INC | 921,519 | $74.48M | 0.0% | $90.30 | — | CMN | 87336U105 |
| — | CDK GLOBAL INC | 1,172,610 | $74.27M | 0.0% | $59.68 | — | CMN | 12508E101 |
| DVY | ISHARES TR | 780,447 | $74.24M | 0.0% | $83.12 | — | CMN | 464287168 |
| TTC | TORO CO | 1,182,670 | $73.86M | 0.0% | $49.78 | +28.0% | CMN | 891092108 |
| MOG/A | MOOG INC | 894,050 | $73.68M | 0.0% | $50.10 | +59.2% | CMN | 615394202 |
| — | EQT GP HLDGS LP | 3,191,892 | $73.67M | 0.0% | $28.96 | — | CMN | 26885J103 |
| RNST | RENASANT CORP | 1,730,026 | $73.63M | 0.0% | $33.45 | +28.6% | CMN | 75970E107 |
| — | SRC ENERGY INC | 7,803,921 | $73.59M | 0.0% | $8.59 | — | CMN | 78470V108 |
| AMH | AMERICAN HOMES 4 RENT | 3,643,211 | $73.16M | 0.0% | $21.52 | — | CMN | 02665T306 |
| CNDT | CONDUENT INC | 3,922,559 | $73.12M | 0.0% | $16.06 | +9.6% | CMN | 206787103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 548,556 | $73.07M | 0.0% | $64.48 | +119.2% | CMN | 57164Y107 |
| GRMN | GARMIN LTD | 1,239,540 | $73.05M | 0.0% | $35.99 | +40.5% | CMN | H2906T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 302,514 | $73.03M | 0.0% | $195.96 | — | CMN | 78467X109 |
| NHI | NATIONAL HEALTH INVS INC | 1,083,145 | $72.89M | 0.0% | $76.91 | — | CMN | 63633D104 |
| EME | EMCOR GROUP INC | 934,911 | $72.86M | 0.0% | $40.65 | +89.2% | CMN | 29084Q100 |
| — | FLIR SYS INC | 1,456,375 | $72.83M | 0.0% | $39.34 | — | CMN | 302445101 |
| XLI | SELECT SECTOR SPDR TR | 978,900 | $72.72M | 0.0% | $67.65 | — | Call | 81369Y704 |
| UNP | UNION PAC CORP | 539,600 | $72.54M | 0.0% | $86.72 | +30.4% | Put | 907818108 |
| — | CENTENNIAL RESOURCE DEV INC | 3,938,583 | $72.27M | 0.0% | $19.12 | — | CMN | 15136A102 |
| — | ATHENAHEALTH INC | 504,888 | $72.22M | 0.0% | $122.57 | — | CMN | 04685W103 |
| EGBN | EAGLE BANCORP INC MD | 1,205,981 | $72.18M | 0.0% | $31.01 | +55.9% | CMN | 268948106 |
| NXPI | NXP SEMICONDUCTORS N V | 616,852 | $72.17M | 0.0% | $80.40 | +33.4% | CMN | N6596X109 |
| CBSH | COMMERCE BANCSHARES INC | 1,202,800 | $72.06M | 0.0% | $31.82 | +20.3% | CMN | 200525103 |
| — | COUSINS PPTYS INC | 8,300,660 | $72.05M | 0.0% | $9.27 | — | CMN | 222795106 |
| GOOGL | ALPHABET INC | 69,400 | $71.98M | 0.0% | $38.50 | +42.9% | Put | 02079K305 |
| PRI | PRIMERICA INC | 740,171 | $71.5M | 0.0% | $69.78 | +43.9% | CMN | 74164M108 |
| C | CITIGROUP INC | 1,054,700 | $71.19M | 0.0% | $40.97 | +40.7% | Call | 172967424 |
| — | AIR TRANSPORT SERVICES GRP I | 3,031,819 | $70.7M | 0.0% | $23.09 | — | CMN | 00922R105 |
| — | PARSLEY ENERGY INC | 2,437,663 | $70.67M | 0.0% | $27.98 | — | CMN | 701877102 |
| KO | COCA COLA CO | 1,621,000 | $70.4M | 0.0% | $36.50 | -3.9% | Put | 191216100 |
| — | KELLOGG CO | 1,082,100 | $70.35M | 0.0% | $47.72 | -0.9% | Call | 487836108 |
| INDB | INDEPENDENT BANK CORP MASS | 982,112 | $70.27M | 0.0% | $31.77 | +78.5% | CMN | 453836108 |
| CNI | CANADIAN NATL RY CO | 959,968 | $70.2M | 0.0% | $56.87 | +17.3% | CMN | 136375102 |
| — | STERLING BANCORP DEL | 3,111,745 | $70.17M | 0.0% | $22.45 | — | CMN | 85917A100 |
| TM | TOYOTA MOTOR CORP | 538,018 | $70.14M | 0.0% | $112.95 | — | CMN | 892331307 |
| OPLN | KAR AUCTION SVCS INC | 1,294,086 | $70.14M | 0.0% | $16.41 | +22.9% | CMN | 48238T109 |
| — | BUNGE LIMITED | 948,556 | $70.14M | 0.0% | $75.16 | — | CMN | G16962105 |
| MFC | MANULIFE FINL CORP | 3,772,637 | $70.1M | 0.0% | $17.42 | +14.9% | CMN | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 1,039,300 | $70.06M | 0.0% | $70.03 | — | Call | 81369Y506 |
| — | TOTAL S A | 1,208,574 | $69.72M | 0.0% | $55.15 | — | CMN | 89151E109 |
| — | SCANA CORP NEW | 1,856,697 | $69.72M | 0.0% | $48.00 | — | CMN | 80589M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,500 | $69.54M | 0.0% | $280.73 | — | Put | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 1,674,365 | $69.49M | 0.0% | $27.95 | +53.8% | CMN | 98850P109 |
| — | UNITED STATES NATL GAS FUND | 3,079,758 | $69.45M | 0.0% | $22.55 | — | CMN | 912318300 |
| BTU | PEABODY ENERGY CORP NEW | 1,901,961 | $69.42M | 0.0% | $26.63 | +30.1% | CMN | 704551100 |
| WAFD | WASHINGTON FED INC | 2,003,588 | $69.32M | 0.0% | $21.99 | +26.0% | CMN | 938824109 |
| AGNC | AGNC INVT CORP | 3,663,524 | $69.31M | 0.0% | $18.94 | — | CMN | 00123Q104 |
| — | INDEPENDENT BK GROUP INC | 980,194 | $69.3M | 0.0% | $52.49 | — | CMN | 45384B106 |
| SMTC | SEMTECH CORP | 1,767,611 | $69.03M | 0.0% | $26.48 | +36.0% | CMN | 816850101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,106,896 | $68.92M | 0.0% | $54.51 | — | CMN | 83001A102 |
| — | ATHENE HLDG LTD | 1,438,335 | $68.77M | 0.0% | $49.75 | — | CMN | G0684D107 |
| MRK | MERCK & CO INC NEW | 1,262,200 | $68.75M | 0.0% | $41.37 | +2.1% | Call | 58933Y105 |
| FRME | FIRST MERCHANTS CORP | 1,644,137 | $68.56M | 0.0% | $18.85 | +76.1% | CMN | 320817109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,308,352 | $68.54M | 0.0% | $41.12 | +16.2% | CMN | 49338L103 |
| CINF | CINCINNATI FINL CORP | 920,332 | $68.34M | 0.0% | $47.12 | +29.2% | CMN | 172062101 |
| FLS | FLOWSERVE CORP | 1,570,591 | $68.05M | 0.0% | $38.95 | -5.2% | CMN | 34354P105 |
| AYI | ACUITY BRANDS INC | 488,188 | $67.95M | 0.0% | $180.66 | -17.1% | CMN | 00508Y102 |
| — | GRACE W R & CO DEL NEW | 1,108,924 | $67.9M | 0.0% | $74.65 | — | CMN | 38388F108 |
| — | STERICYCLE INC | 1,159,904 | $67.89M | 0.0% | $81.24 | — | CMN | 858912108 |
| SBUX | STARBUCKS CORP | 1,170,300 | $67.75M | 0.0% | $43.86 | +11.0% | Put | 855244109 |
| — | CENTERSTATE BK CORP | 2,549,900 | $67.65M | 0.0% | $23.03 | — | CMN | 15201P109 |
| — | GENESEE & WYO INC | 953,730 | $67.51M | 0.0% | $69.32 | — | CMN | 371559105 |
| — | BARRICK GOLD CORP | 5,414,961 | $67.42M | 0.0% | $19.44 | — | CMN | 067901108 |
| CBU | COMMUNITY BK SYS INC | 1,258,099 | $67.38M | 0.0% | $30.15 | +43.7% | CMN | 203607106 |
| GLD | SPDR GOLD TRUST | 535,487 | $67.36M | 0.0% | $118.61 | — | CMN | 78463V107 |
| — | SL GREEN RLTY CORP | 695,374 | $67.33M | 0.0% | $102.31 | — | CMN | 78440X101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,814,807 | $67.02M | 0.0% | $62.60 | — | CMN | 55608B105 |
| VLO | VALERO ENERGY CORP NEW | 721,700 | $66.95M | 0.0% | $41.19 | +65.5% | Call | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 748,245 | $66.68M | 0.0% | $69.57 | +15.0% | CMN | 550021109 |
| UNP | UNION PAC CORP | 495,100 | $66.56M | 0.0% | $86.72 | +30.4% | Call | 907818108 |
| CASY | CASEYS GEN STORES INC | 605,842 | $66.5M | 0.0% | $109.68 | -0.2% | CMN | 147528103 |
| FTNT | FORTINET INC | 1,237,003 | $66.28M | 0.0% | $8.35 | +16.7% | CMN | 34959E109 |
| PMT | PENNYMAC MTG INVT TR | 3,675,167 | $66.26M | 0.0% | $16.80 | — | CMN | 70931T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,036,574 | $65.99M | 0.0% | $53.57 | — | CMN | 512816109 |
| LW | LAMB WESTON HLDGS INC | 1,131,673 | $65.89M | 0.0% | $33.25 | +51.5% | CMN | 513272104 |
| — | WELBILT INC | 3,385,426 | $65.85M | 0.0% | $21.21 | — | CMN | 949090104 |
| TLT | ISHARES TR | 539,000 | $65.7M | 0.0% | $123.10 | — | Put | 464287432 |
| — | LEUCADIA NATL CORP | 2,883,647 | $65.55M | 0.0% | $23.44 | — | CMN | 527288104 |
| RIG | TRANSOCEAN LTD | 6,616,482 | $65.5M | 0.0% | $12.21 | -15.7% | CMN | H8817H100 |
| ABM | ABM INDS INC | 1,956,274 | $65.5M | 0.0% | $33.10 | -6.0% | CMN | 000957100 |
| FLR | FLUOR CORP NEW | 1,141,904 | $65.34M | 0.0% | $52.81 | +2.7% | CMN | 343412102 |
| AGCO | AGCO CORP | 1,004,122 | $65.12M | 0.0% | $50.26 | +12.3% | CMN | 001084102 |
| — | NIELSEN HLDGS PLC | 2,044,454 | $64.99M | 0.0% | $40.71 | — | CMN | G6518L108 |
| GNTX | GENTEX CORP | 2,817,593 | $64.86M | 0.0% | $17.58 | +29.5% | CMN | 371901109 |
| EWC | ISHARES INC | 2,347,488 | $64.7M | 0.0% | $26.25 | — | CMN | 464286509 |
| — | PRA HEALTH SCIENCES INC | 778,466 | $64.58M | 0.0% | $74.29 | — | CMN | 69354M108 |
| — | ANIXTER INTL INC | 851,832 | $64.53M | 0.0% | $70.17 | — | CMN | 035290105 |
| — | NORDSTROM INC | 1,330,849 | $64.43M | 0.0% | $50.96 | — | CMN | 655664100 |
| G | GENPACT LIMITED | 2,006,850 | $64.2M | 0.0% | $24.00 | +23.5% | CMN | G3922B107 |
| — | 58 COM INC | 802,722 | $64.11M | 0.0% | $58.86 | — | CMN | 31680Q104 |
| — | CONTINENTAL RESOURCES INC | 1,083,211 | $63.85M | 0.0% | $41.68 | — | CMN | 212015101 |
| JBHT | HUNT J B TRANS SVCS INC | 544,924 | $63.84M | 0.0% | $87.22 | +27.6% | CMN | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 706,296 | $63.59M | 0.0% | $13.22 | +13.7% | CMN | 243537107 |
| GVA | GRANITE CONSTR INC | 1,138,124 | $63.58M | 0.0% | $51.71 | +19.2% | CMN | 387328107 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,277,076 | $63.43M | 0.0% | $7.39 | — | CMN | 05967A107 |
| GM | GENERAL MTRS CO | 1,733,900 | $63.01M | 0.0% | $28.66 | +24.7% | Put | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 458,760 | $62.81M | 0.0% | $96.35 | +22.5% | CMN | 459506101 |
| HOMB | HOME BANCSHARES INC | 2,747,254 | $62.66M | 0.0% | $21.24 | +12.8% | CMN | 436893200 |
| IWP | ISHARES TR | 509,433 | $62.63M | 0.0% | $98.67 | — | CMN | 464287481 |
| — | BARCLAYS BK PLC | 1,322,075 | $62.55M | 0.0% | $42.09 | — | Call | 06746L422 |
| CHRW | C H ROBINSON WORLDWIDE INC | 664,981 | $62.32M | 0.0% | $55.19 | +38.6% | CMN | 12541W209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,122,523 | $62.12M | 0.0% | $37.99 | +38.0% | CMN | 457985208 |
| — | EXTENDED STAY AMER INC | 3,129,650 | $61.87M | 0.0% | $17.07 | — | CMN | 30224P200 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,325,788 | $61.82M | 0.0% | $34.33 | — | CMN | 65506L105 |
| — | NATIONAL INSTRS CORP | 1,222,383 | $61.82M | 0.0% | $38.23 | — | CMN | 636518102 |
| MAC | MACERICH CO | 1,097,712 | $61.49M | 0.0% | $68.12 | — | CMN | 554382101 |
| SRLN | SSGA ACTIVE ETF TR | 1,296,666 | $61.49M | 0.0% | $47.21 | — | CMN | 78467V608 |
| PB | PROSPERITY BANCSHARES INC | 846,492 | $61.48M | 0.0% | $40.26 | +46.7% | CMN | 743606105 |
| SCZ | ISHARES TR | 942,311 | $61.43M | 0.0% | $55.24 | — | CMN | 464288273 |
| EC | ECOPETROL S A | 3,174,046 | $61.35M | 0.0% | $17.46 | — | CMN | 279158109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,302,308 | $61.2M | 0.0% | $30.45 | +1.5% | CMN | 382550101 |
| — | SYNOVUS FINL CORP | 1,223,635 | $61.11M | 0.0% | $37.39 | — | CMN | 87161C501 |
| PLCE | CHILDRENS PL INC | 451,342 | $61.04M | 0.0% | $98.69 | +47.3% | CMN | 168905107 |
| — | CONVERGYS CORP | 2,696,204 | $60.99M | 0.0% | $18.28 | — | CMN | 212485106 |
| — | COHERENT INC | 325,111 | $60.92M | 0.0% | $208.95 | — | CMN | 192479103 |
| THC | TENET HEALTHCARE CORP | 2,507,317 | $60.8M | 0.0% | $19.15 | +4.0% | CMN | 88033G407 |
| COST | COSTCO WHSL CORP NEW | 321,500 | $60.58M | 0.0% | $116.35 | +45.5% | Put | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 977,380 | $60.56M | 0.0% | $58.30 | +8.8% | CMN | 011659109 |
| MTDR | MATADOR RES CO | 2,022,393 | $60.49M | 0.0% | $26.39 | +15.0% | CMN | 576485205 |
| HEI | HEICO CORP NEW | 695,834 | $60.41M | 0.0% | $57.14 | +14.5% | CMN | 422806109 |
| SAIA | SAIA INC | 803,483 | $60.38M | 0.0% | $45.55 | +63.2% | CMN | 78709Y105 |
| SMPL | SIMPLY GOOD FOODS CO | 4,394,983 | $60.34M | 0.0% | $11.89 | +15.3% | CMN | 82900L102 |
| DIS | DISNEY WALT CO | 599,900 | $60.25M | 0.0% | $83.46 | +21.0% | Put | 254687106 |
| — | DISH NETWORK CORP | 1,588,160 | $60.17M | 0.0% | $54.51 | — | CMN | 25470M109 |
| ABCB | AMERIS BANCORP | 1,135,562 | $60.07M | 0.0% | $28.71 | +67.7% | CMN | 03076K108 |
| REG | REGENCY CTRS CORP | 1,018,472 | $60.07M | 0.0% | $44.42 | -1.3% | CMN | 758849103 |
| UDR | UDR INC | 1,680,355 | $59.85M | 0.0% | $24.18 | +9.6% | CMN | 902653104 |
| ON | ON SEMICONDUCTOR CORP | 2,446,066 | $59.83M | 0.0% | $14.20 | +69.8% | CMN | 682189105 |
| — | CIMAREX ENERGY CO | 639,893 | $59.83M | 0.0% | $102.85 | — | CMN | 171798101 |
| INTC | INTEL CORP | 1,147,900 | $59.78M | 0.0% | $27.98 | +43.2% | Put | 458140100 |
| — | PS BUSINESS PKS INC CALIF | 527,291 | $59.6M | 0.0% | $83.88 | — | CMN | 69360J107 |
| KO | COCA COLA CO | 1,371,600 | $59.57M | 0.0% | $36.50 | -3.9% | Call | 191216100 |
| GPMT | GRANITE PT MTG TR INC | 3,600,388 | $59.55M | 0.0% | $18.57 | — | CMN | 38741L107 |
| TGNA | TEGNA INC | 5,225,089 | $59.51M | 0.0% | $14.35 | -4.9% | CMN | 87901J105 |
| GDX | VANECK VECTORS ETF TR | 2,706,444 | $59.49M | 0.0% | $22.49 | — | CMN | 92189F106 |
| HP | HELMERICH & PAYNE INC | 893,628 | $59.48M | 0.0% | $59.33 | +13.7% | CMN | 423452101 |
| — | L BRANDS INC | 1,556,300 | $59.47M | 0.0% | $56.53 | — | Call | 501797104 |
| BMO | BANK MONTREAL QUE | 784,629 | $59.3M | 0.0% | $43.49 | +31.0% | CMN | 063671101 |
| HAL | HALLIBURTON CO | 1,261,100 | $59.2M | 0.0% | $36.91 | +14.0% | Call | 406216101 |
| GOOGL | ALPHABET INC | 56,900 | $59.01M | 0.0% | $38.50 | +42.9% | Call | 02079K305 |
| KHC | KRAFT HEINZ CO | 946,200 | $58.94M | 0.0% | $50.77 | -3.5% | Call | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 667,046 | $58.89M | 0.0% | $65.67 | +38.9% | CMN | 955306105 |
| MKSI | MKS INSTRUMENT INC | 508,901 | $58.85M | 0.0% | $61.74 | +67.0% | CMN | 55306N104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,841,478 | $58.56M | 0.0% | $31.47 | — | CMN | 05971J102 |
| — | FIRST MIDWEST BANCORP DEL | 2,380,906 | $58.55M | 0.0% | $16.38 | — | CMN | 320867104 |
| RGLD | ROYAL GOLD INC | 679,336 | $58.33M | 0.0% | $59.86 | +40.8% | CMN | 780287108 |
| BNS | BANK N S HALIFAX | 945,368 | $58.33M | 0.0% | $32.71 | +28.2% | CMN | 064149107 |
| — | CHEMICAL FINL CORP | 1,065,982 | $58.29M | 0.0% | $52.44 | — | CMN | 163731102 |
| MS | MORGAN STANLEY | 1,079,200 | $58.23M | 0.0% | $26.10 | +67.4% | Call | 617446448 |
| PRA | PROASSURANCE CORP | 1,198,365 | $58.18M | 0.0% | $58.45 | -11.1% | CMN | 74267C106 |
| AVA | AVISTA CORP | 1,133,735 | $58.1M | 0.0% | $34.12 | +5.8% | CMN | 05379B107 |
| MRTN | MARTEN TRANS LTD | 2,547,982 | $58.09M | 0.0% | $9.87 | +25.6% | CMN | 573075108 |
| KW | KENNEDY-WILSON HLDGS INC | 3,336,606 | $58.06M | 0.0% | $18.61 | -7.8% | CMN | 489398107 |
| CMC | COMMERCIAL METALS CO | 2,832,426 | $57.95M | 0.0% | $14.88 | +41.1% | CMN | 201723103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,941,016 | $57.92M | 0.0% | $27.86 | — | CMN | 381430107 |
| MRK | MERCK & CO INC NEW | 1,062,100 | $57.85M | 0.0% | $41.37 | +2.1% | Put | 58933Y105 |
| DY | DYCOM INDS INC | 532,894 | $57.35M | 0.0% | $79.34 | +43.1% | CMN | 267475101 |
| CPB | CAMPBELL SOUP CO | 1,320,007 | $57.17M | 0.0% | $39.24 | -11.6% | CMN | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 1,815,800 | $57.14M | 0.0% | $10.57 | +4.4% | CMN | 136385101 |
| KBH | KB HOME | 1,997,188 | $56.82M | 0.0% | $15.80 | +77.1% | CMN | 48666K109 |
| — | INTERXION HOLDING N.V | 913,443 | $56.73M | 0.0% | $28.72 | — | CMN | N47279109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,438 | $56.69M | 0.0% | $20.64 | -69.5% | CMN | 169656105 |
| FSS | FEDERAL SIGNAL CORP | 2,570,525 | $56.6M | 0.0% | $13.65 | +41.3% | CMN | 313855108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,388,244 | $56.55M | 0.0% | $20.79 | +29.0% | CMN | 01741R102 |
| LNT | ALLIANT ENERGY CORP | 1,382,893 | $56.51M | 0.0% | $26.93 | +14.5% | CMN | 018802108 |
| HAS | HASBRO INC | 669,897 | $56.47M | 0.0% | $63.02 | +11.1% | CMN | 418056107 |
| FMC | F M C CORP | 737,272 | $56.45M | 0.0% | $47.10 | +28.9% | CMN | 302491303 |
| — | AKORN INC | 3,014,374 | $56.4M | 0.0% | $28.96 | — | CMN | 009728106 |
| RLI | RLI CORP | 886,983 | $56.23M | 0.0% | $31.11 | -22.7% | CMN | 749607107 |
| CNMD | CONMED CORP | 886,916 | $56.17M | 0.0% | $38.15 | +45.6% | CMN | 207410101 |
| BHF | BRIGHTHOUSE FINL INC | 1,090,178 | $56.03M | 0.0% | $58.60 | -1.4% | CMN | 10922N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,431,412 | $55.91M | 0.0% | $31.08 | +17.8% | CMN | 01973R101 |
| RWR | SPDR SERIES TRUST | 647,445 | $55.77M | 0.0% | $85.13 | — | CMN | 78464A607 |
| NKE | NIKE INC | 839,200 | $55.76M | 0.0% | $58.64 | +1.7% | Call | 654106103 |
| — | LEGG MASON INC | 1,371,523 | $55.75M | 0.0% | $39.51 | — | CMN | 524901105 |
| CTRA | CABOT OIL & GAS CORP | 2,319,274 | $55.62M | 0.0% | $17.28 | +9.4% | CMN | 127097103 |
| FEZ | SPDR INDEX SHS FDS | 1,378,600 | $55.52M | 0.0% | $35.93 | — | Put | 78463X202 |
| WLY | WILEY JOHN & SONS INC | 870,025 | $55.42M | 0.0% | $40.40 | +24.4% | CMN | 968223206 |
| SMH | VANECK VECTORS ETF TR | 530,900 | $55.36M | 0.0% | $78.82 | — | Call | 92189F676 |
| — | ELDORADO RESORTS INC | 1,673,512 | $55.23M | 0.0% | $32.41 | — | CMN | 28470R102 |
| OLED | UNIVERSAL DISPLAY CORP | 542,096 | $54.75M | 0.0% | $121.10 | +17.7% | CMN | 91347P105 |
| FLOT | ISHARES TR | 1,074,095 | $54.7M | 0.0% | $50.83 | — | CMN | 46429B655 |
| — | MEDIDATA SOLUTIONS INC | 870,609 | $54.68M | 0.0% | $69.12 | — | CMN | 58471A105 |
| NTR | NUTRIEN LTD | 1,154,959 | $54.58M | 0.0% | $38.37 | 0.0% | CMN | 67077M108 |
| — | THOMSON REUTERS CORP | 1,410,277 | $54.51M | 0.0% | $42.56 | — | CMN | 884903105 |
| — | CIT GROUP INC | 1,056,433 | $54.41M | 0.0% | $40.52 | — | CMN | 125581801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,700 | $54.27M | 0.0% | $126.74 | -15.3% | Put | 459200101 |
| — | AMERICA MOVIL SAB DE CV | 2,839,278 | $54.2M | 0.0% | $16.85 | — | CMN | 02364W105 |
| GILD | GILEAD SCIENCES INC | 716,600 | $54.02M | 0.0% | $55.12 | +6.9% | Put | 375558103 |
| WEN | WENDYS CO | 3,077,166 | $54M | 0.0% | $13.03 | +27.4% | CMN | 95058W100 |
| MKL | MARKEL CORP | 45,979 | $53.81M | 0.0% | $818.06 | +37.6% | CMN | 570535104 |
| — | BROADCOM LTD | 228,300 | $53.8M | 0.0% | $195.41 | — | Call | Y09827109 |
| — | EQUITY COMWLTH | 1,752,440 | $53.75M | 0.0% | $27.07 | — | CMN | 294628102 |
| BYD | BOYD GAMING CORP | 1,677,593 | $53.45M | 0.0% | $23.19 | +45.5% | CMN | 103304101 |
| — | HOSTESS BRANDS INC | 3,608,499 | $53.37M | 0.0% | $14.71 | — | CMN | 44109J106 |
| CIEN | CIENA CORP | 2,058,428 | $53.31M | 0.0% | $21.13 | +11.4% | CMN | 171779309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,671,471 | $53.24M | 0.0% | $10.73 | +42.2% | CMN | 02553E106 |
| XLRE | SELECT SECTOR SPDR TR | 1,710,770 | $53.17M | 0.0% | $32.58 | — | CMN | 81369Y860 |
| ICUI | ICU MED INC | 210,536 | $53.14M | 0.0% | $134.03 | +75.3% | CMN | 44930G107 |
| — | SPRINT CORP | 10,887,648 | $53.13M | 0.0% | $5.81 | — | CMN | 85207U105 |
| STWD | STARWOOD PPTY TR INC | 2,528,148 | $52.96M | 0.0% | $24.05 | — | CMN | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 836,900 | $52.93M | 0.0% | $41.42 | +16.1% | Put | 110122108 |
| — | TCF FINL CORP | 2,317,691 | $52.87M | 0.0% | $16.41 | — | CMN | 872275102 |
| EWBC | EAST WEST BANCORP INC | 844,974 | $52.84M | 0.0% | $38.41 | +40.7% | CMN | 27579R104 |
| — | XEROX CORP | 1,833,418 | $52.77M | 0.0% | $29.20 | — | CMN | 984121608 |
| — | SUMMIT MATLS INC | 1,741,592 | $52.73M | 0.0% | $21.92 | — | CMN | 86614U100 |
| PNR | PENTAIR PLC | 773,995 | $52.73M | 0.0% | $36.74 | +15.2% | CMN | G7S00T104 |
| EVR | EVERCORE INC | 604,581 | $52.72M | 0.0% | $51.32 | +54.2% | CMN | 29977A105 |
| — | FANG HLDGS LTD | 10,255,711 | $52.71M | 0.0% | $4.35 | — | CMN | 30711Y102 |
| — | SEMGROUP CORP | 2,461,616 | $52.68M | 0.0% | $47.96 | — | CMN | 81663A105 |
| TLT | ISHARES TR | 431,400 | $52.59M | 0.0% | $123.10 | — | Call | 464287432 |
| DVA | DAVITA INC | 797,434 | $52.58M | 0.0% | $67.01 | +9.6% | CMN | 23918K108 |
| VO | VANGUARD INDEX FDS | 340,756 | $52.55M | 0.0% | $136.80 | — | CMN | 922908629 |
| SUPV | GRUPO SUPERVIELLE S A | 1,728,775 | $52.45M | 0.0% | $17.96 | — | CMN | 40054A108 |
| DBEU | DBX ETF TR | 1,905,768 | $52.31M | 0.0% | $25.45 | — | CMN | 233051853 |
| — | UNILEVER N V | 927,534 | $52.3M | 0.0% | $47.49 | — | CMN | 904784709 |
| — | SAGE THERAPEUTICS INC | 324,709 | $52.3M | 0.0% | $89.34 | — | CMN | 78667J108 |
| BKR | BAKER HUGHES A GE CO | 1,875,384 | $52.08M | 0.0% | $28.18 | -13.0% | CMN | 05722G100 |
| ORCL | ORACLE CORP | 1,135,400 | $51.95M | 0.0% | $33.95 | +30.3% | Call | 68389X105 |
| — | ESTERLINE TECHNOLOGIES CORP | 707,740 | $51.77M | 0.0% | $86.66 | — | CMN | 297425100 |
| STT | STATE STR CORP | 519,000 | $51.76M | 0.0% | $67.02 | +22.2% | Call | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 602,599 | $51.67M | 0.0% | $68.90 | +29.6% | CMN | 759509102 |
| UGI | UGI CORP NEW | 1,161,868 | $51.61M | 0.0% | $40.83 | +9.8% | CMN | 902681105 |
| — | CELGENE CORP | 578,500 | $51.61M | 0.0% | $99.44 | — | Put | 151020104 |
| — | H & E EQUIPMENT SERVICES INC | 1,340,350 | $51.59M | 0.0% | $36.97 | — | CMN | 404030108 |
| RL | RALPH LAUREN CORP | 460,888 | $51.53M | 0.0% | $84.11 | +10.2% | CMN | 751212101 |
| LPX | LOUISIANA PAC CORP | 1,788,090 | $51.44M | 0.0% | $23.07 | +24.3% | CMN | 546347105 |
| — | JPMORGAN CHASE & CO | 2,140,281 | $51.37M | 0.0% | $30.71 | — | CMN | 46625H365 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,004,894 | $51.33M | 0.0% | $24.27 | — | CMN | 226344208 |
| IHI | ISHARES TR | 277,020 | $51.25M | 0.0% | $167.79 | — | CMN | 464288810 |
| AMN | AMN HEALTHCARE SERVICES INC | 902,518 | $51.22M | 0.0% | $35.82 | +51.8% | CMN | 001744101 |
| — | C&J ENERGY SVCS INC NEW | 1,983,399 | $51.21M | 0.0% | $32.26 | — | CMN | 12674R100 |
| — | II VI INC | 1,250,960 | $51.16M | 0.0% | $36.49 | — | CMN | 902104108 |
| HRB | BLOCK H & R INC | 2,005,337 | $50.96M | 0.0% | $18.22 | +6.1% | CMN | 093671105 |
| PFE | PFIZER INC | 1,433,100 | $50.86M | 0.0% | $20.52 | +18.1% | Put | 717081103 |
| 1741046D | STERIS PLC | 544,375 | $50.82M | 0.0% | $81.39 | — | CMN | G84720104 |
| TRS | TRIMAS CORP | 1,932,039 | $50.72M | 0.0% | $18.30 | +41.5% | CMN | 896215209 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 625,156 | $50.64M | 0.0% | $80.22 | — | CMN | G21515104 |
| SRPT | SAREPTA THERAPEUTICS INC | 682,929 | $50.6M | 0.0% | $30.35 | +119.7% | CMN | 803607100 |
| LKFN | LAKELAND FINL CORP | 1,093,842 | $50.57M | 0.0% | $29.77 | +29.7% | CMN | 511656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,569,776 | $50.34M | 0.0% | $40.82 | -11.0% | CMN | 405217100 |
| TSCO | TRACTOR SUPPLY CO | 798,055 | $50.29M | 0.0% | $13.27 | -7.1% | CMN | 892356106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,158,808 | $50.26M | 0.0% | $23.00 | +8.4% | CMN | 87724P106 |
| — | TIM PARTICIPACOES S A | 2,317,950 | $50.23M | 0.0% | $16.56 | — | CMN | 88706P205 |
| — | WGL HLDGS INC | 596,688 | $49.91M | 0.0% | $80.04 | — | CMN | 92924F106 |
| MDU | MDU RES GROUP INC | 1,768,245 | $49.79M | 0.0% | $7.36 | +9.0% | CMN | 552690109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,154,874 | $49.72M | 0.0% | $15.76 | — | CMN | G1644T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 639,751 | $49.71M | 0.0% | $58.42 | +33.2% | CMN | 942749102 |
| KHC | KRAFT HEINZ CO | 794,000 | $49.46M | 0.0% | $50.77 | -3.5% | Put | 500754106 |
| — | CEDAR FAIR L P | 773,425 | $49.41M | 0.0% | $58.95 | — | CMN | 150185106 |
| — | AMERIGAS PARTNERS L P | 1,235,271 | $49.37M | 0.0% | $46.29 | — | CMN | 030975106 |
| — | ENSTAR GROUP LIMITED | 234,730 | $49.35M | 0.0% | $153.00 | — | CMN | G3075P101 |
| — | AETNA INC NEW | 291,700 | $49.3M | 0.0% | $113.53 | — | Put | 00817Y108 |
| BKH | BLACK HILLS CORP | 907,627 | $49.28M | 0.0% | $40.54 | -2.3% | CMN | 092113109 |
| NAVI | NAVIENT CORPORATION | 3,749,859 | $49.2M | 0.0% | $15.17 | -10.3% | CMN | 63938C108 |
| CRI | CARTER INC | 472,385 | $49.18M | 0.0% | $82.21 | +12.1% | CMN | 146229109 |
| RRC | RANGE RES CORP | 3,380,907 | $49.16M | 0.0% | $28.04 | -46.7% | CMN | 75281A109 |
| — | FIRST DATA CORP NEW | 3,070,861 | $49.13M | 0.0% | $15.36 | — | CMN | 32008D106 |
| AIZ | ASSURANT INC | 536,093 | $49.01M | 0.0% | $65.61 | +19.9% | CMN | 04621X108 |
| — | CAESARS ENTMT CORP | 4,353,487 | $48.98M | 0.0% | $9.01 | — | CMN | 127686103 |
| BIDU | BAIDU INC | 219,300 | $48.95M | 0.0% | $190.87 | — | Put | 056752108 |
| HDB | HDFC BANK LTD | 495,518 | $48.94M | 0.0% | $75.66 | — | CMN | 40415F101 |
| — | SOUTHWESTERN ENERGY CO | 11,233,842 | $48.64M | 0.0% | $13.94 | — | CMN | 845467109 |
| EXAS | EXACT SCIENCES CORP | 1,203,174 | $48.52M | 0.0% | $23.77 | +105.2% | CMN | 30063P105 |
| XLK | SELECT SECTOR SPDR TR | 741,200 | $48.49M | 0.0% | $48.22 | — | Put | 81369Y803 |
| — | CIGNA CORPORATION | 288,700 | $48.43M | 0.0% | $138.43 | — | Call | 125509109 |
| MU | MICRON TECHNOLOGY INC | 928,300 | $48.4M | 0.0% | $23.69 | +97.1% | Put | 595112103 |
| WCC | WESCO INTL INC | 778,564 | $48.31M | 0.0% | $66.44 | -5.7% | CMN | 95082P105 |
| VEEV | VEEVA SYS INC | 660,472 | $48.23M | 0.0% | $28.35 | +128.0% | CMN | 922475108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 915,003 | $48.17M | 0.0% | $41.39 | +20.4% | CMN | 29089Q105 |
| TOL | TOLL BROTHERS INC | 1,113,599 | $48.16M | 0.0% | $31.26 | +50.2% | CMN | 889478103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,542,417 | $48.1M | 0.0% | $9.90 | — | CMN | 20441A102 |
| CAKE | CHEESECAKE FACTORY INC | 996,933 | $48.07M | 0.0% | $39.90 | +1.6% | CMN | 163072101 |
| CHGG | CHEGG INC | 2,320,102 | $47.93M | 0.0% | $13.94 | +35.8% | CMN | 163092109 |
| — | MOBILE TELESYSTEMS PJSC | 4,207,512 | $47.92M | 0.0% | $10.93 | — | CMN | 607409109 |
| GGG | GRACO INC | 1,047,270 | $47.88M | 0.0% | $35.89 | +15.0% | CMN | 384109104 |
| TEX | TEREX CORP NEW | 1,278,581 | $47.83M | 0.0% | $32.79 | +32.3% | CMN | 880779103 |
| — | PLATFORM SPECIALTY PRODS COR | 4,921,442 | $47.39M | 0.0% | $11.31 | — | CMN | 72766Q105 |
| — | VERIFONE SYS INC | 3,078,618 | $47.35M | 0.0% | $17.58 | — | CMN | 92342Y109 |
| CPRT | COPART INC | 926,905 | $47.21M | 0.0% | $7.09 | +63.1% | CMN | 217204106 |
| — | ILG INC | 1,516,807 | $47.19M | 0.0% | $27.50 | — | CMN | 44967H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 698,801 | $47.17M | 0.0% | $56.44 | +22.4% | CMN | 043436104 |
| VIG | VANGUARD GROUP | 465,110 | $47M | 0.0% | $71.96 | — | CMN | 921908844 |
| SCI | SERVICE CORP INTL | 1,241,141 | $46.84M | 0.0% | $29.98 | +28.1% | CMN | 817565104 |
| CRUS | CIRRUS LOGIC INC | 1,151,034 | $46.77M | 0.0% | $54.38 | -14.6% | CMN | 172755100 |
| OGE | OGE ENERGY CORP | 1,424,883 | $46.69M | 0.0% | $30.56 | +3.3% | CMN | 670837103 |
| IYW | ISHARES TR | 277,502 | $46.68M | 0.0% | $132.34 | — | CMN | 464287721 |
| BKU | BANKUNITED INC | 1,167,390 | $46.67M | 0.0% | $29.21 | +10.0% | CMN | 06652K103 |
| MYGN | MYRIAD GENETICS INC | 1,577,303 | $46.61M | 0.0% | $31.99 | +5.8% | CMN | 62855J104 |
| PFS | PROVIDENT FINL SVCS INC | 1,821,372 | $46.61M | 0.0% | $13.96 | +27.7% | CMN | 74386T105 |
| W | WAYFAIR INC | 688,920 | $46.52M | 0.0% | $59.82 | +40.4% | CMN | 94419L101 |
| — | PREMIER INC | 1,485,032 | $46.5M | 0.0% | $32.89 | — | CMN | 74051N102 |
| CBT | CABOT CORP | 833,122 | $46.42M | 0.0% | $39.03 | +33.0% | CMN | 127055101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 525,193 | $46.36M | 0.0% | $27.65 | +16.4% | CMN | 136069101 |
| — | PATTERSON COMPANIES INC | 2,084,157 | $46.33M | 0.0% | $42.63 | — | CMN | 703395103 |
| MRCY | MERCURY SYS INC | 954,662 | $46.13M | 0.0% | $34.45 | +38.4% | CMN | 589378108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,780,836 | $46.09M | 0.0% | $19.51 | — | CMN | 29250R106 |
| WSM | WILLIAMS SONOMA INC | 869,487 | $45.87M | 0.0% | $23.70 | -6.6% | CMN | 969904101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,139,780 | $45.86M | 0.0% | $29.73 | — | CMN | 25470F104 |
| H | HYATT HOTELS CORP | 600,855 | $45.82M | 0.0% | $53.95 | +41.0% | CMN | 448579102 |
| SLB | SCHLUMBERGER LTD | 706,900 | $45.79M | 0.0% | $60.00 | -7.1% | Put | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 864,280 | $45.78M | 0.0% | $51.03 | +11.4% | CMN | G66721104 |
| — | TREEHOUSE FOODS INC | 1,196,017 | $45.77M | 0.0% | $66.15 | — | CMN | 89469A104 |
| — | FLEETCOR TECHNOLOGIES INC | 226,025 | $45.77M | 0.0% | $133.19 | — | CMN | 339041105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,866,648 | $45.64M | 0.0% | $92.97 | — | CMN | 91911K102 |
| NI | NISOURCE INC | 1,907,398 | $45.61M | 0.0% | $15.31 | +19.6% | CMN | 65473P105 |
| VNQ | VANGUARD INDEX FDS | 600,900 | $45.35M | 0.0% | $77.36 | — | Call | 922908553 |
| TFX | TELEFLEX INC | 177,842 | $45.35M | 0.0% | $109.92 | +128.4% | CMN | 879369106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 890,902 | $45.3M | 0.0% | $47.66 | — | CMN | 81761R109 |
| — | DST SYS INC DEL | 540,774 | $45.24M | 0.0% | $88.07 | — | CMN | 233326107 |
| DAL | DELTA AIR LINES INC DEL | 825,100 | $45.22M | 0.0% | $39.74 | +27.7% | Call | 247361702 |
| KNSL | KINSALE CAP GROUP INC | 877,764 | $45.06M | 0.0% | $25.37 | +87.1% | CMN | 49714P108 |
| — | ANADARKO PETE CORP | 744,400 | $44.97M | 0.0% | $54.59 | — | Put | 032511107 |
| — | KAMAN CORP | 719,782 | $44.71M | 0.0% | $35.44 | — | CMN | 483548103 |
| — | CVR REFNG LP | 3,425,307 | $44.7M | 0.0% | $12.71 | — | CMN | 12663P107 |
| GEL | GENESIS ENERGY L P | 2,267,443 | $44.69M | 0.0% | $39.94 | — | CMN | 371927104 |
| ULTA | ULTA BEAUTY INC | 218,700 | $44.67M | 0.0% | $118.05 | +83.3% | Call | 90384S303 |
| — | QEP RES INC | 4,560,653 | $44.65M | 0.0% | $14.08 | — | CMN | 74733V100 |
| — | VMWARE INC | 367,800 | $44.6M | 0.0% | $82.39 | — | Put | 928563402 |
| — | HOLLY ENERGY PARTNERS L P | 1,615,159 | $44.53M | 0.0% | $42.76 | — | CMN | 435763107 |
| JRVR | JAMES RIV GROUP LTD | 1,254,925 | $44.51M | 0.0% | $39.99 | -9.0% | CMN | G5005R107 |
| — | FOREST CITY RLTY TR INC | 2,192,825 | $44.43M | 0.0% | $22.09 | — | CMN | 345605109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,340,168 | $44.39M | 0.0% | $40.73 | — | CMN | 95825R103 |
| — | WEATHERFORD INTL PLC | 19,357,877 | $44.33M | 0.0% | $4.99 | — | CMN | G48833100 |
| RBC | RBC BEARINGS INC | 356,538 | $44.28M | 0.0% | $64.68 | +92.0% | CMN | 75524B104 |
| — | TRINSEO S A | 597,654 | $44.26M | 0.0% | $56.65 | — | CMN | L9340P101 |
| NVO | NOVO-NORDISK A S | 898,253 | $44.24M | 0.0% | $53.33 | — | CMN | 670100205 |
| — | CELGENE CORP | 495,300 | $44.19M | 0.0% | $99.44 | — | Call | 151020104 |
| NXST | NEXSTAR MEDIA GROUP INC | 663,956 | $44.15M | 0.0% | $40.23 | +45.8% | CMN | 65336K103 |
| UHAL | AMERCO | 127,944 | $44.15M | 0.0% | $36.38 | -2.3% | CMN | 023586100 |
| HOLX | HOLOGIC INC | 1,181,372 | $44.14M | 0.0% | $37.42 | +8.0% | CMN | 436440101 |
| GILD | GILEAD SCIENCES INC | 583,900 | $44.02M | 0.0% | $55.12 | +6.9% | Call | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,076,989 | $43.99M | 0.0% | $33.75 | — | CMN | 531229607 |
| LGND | LIGAND PHARMACEUTICALS INC | 266,363 | $43.99M | 0.0% | $74.48 | +32.8% | CMN | 53220K504 |
| FICO | FAIR ISAAC CORP | 259,722 | $43.99M | 0.0% | $107.65 | +55.1% | CMN | 303250104 |
| CME | CME GROUP INC | 271,500 | $43.91M | 0.0% | $84.12 | +43.9% | Put | 12572Q105 |
| BRO | BROWN & BROWN INC | 1,721,059 | $43.78M | 0.0% | $20.24 | +21.4% | CMN | 115236101 |
| VISN | COMMSCOPE HLDG CO INC | 1,095,182 | $43.77M | 0.0% | $32.15 | +21.4% | CMN | 20337X109 |
| LEG | LEGGETT & PLATT INC | 984,029 | $43.65M | 0.0% | $45.60 | +0.5% | CMN | 524660107 |
| NFG | NATIONAL FUEL GAS CO N J | 848,375 | $43.65M | 0.0% | $56.40 | -7.3% | CMN | 636180101 |
| — | QUIDEL CORP | 842,331 | $43.64M | 0.0% | $40.62 | — | CMN | 74838J101 |
| KWR | QUAKER CHEM CORP | 293,759 | $43.52M | 0.0% | $78.35 | +93.4% | CMN | 747316107 |
| HUM | HUMANA INC | 161,800 | $43.5M | 0.0% | $190.90 | +32.6% | Put | 444859102 |
| GDX | VANECK VECTORS ETF TR | 1,977,300 | $43.46M | 0.0% | $22.49 | — | Call | 92189F106 |
| CNK | CINEMARK HOLDINGS INC | 1,152,242 | $43.41M | 0.0% | $32.64 | +5.7% | CMN | 17243V102 |
| MOH | MOLINA HEALTHCARE INC | 534,428 | $43.38M | 0.0% | $62.87 | +27.9% | CMN | 60855R100 |
| ANF | ABERCROMBIE & FITCH CO | 1,791,347 | $43.37M | 0.0% | $16.27 | +18.2% | CMN | 002896207 |
| DLB | DOLBY LABORATORIES INC | 680,277 | $43.24M | 0.0% | $46.46 | +24.0% | CMN | 25659T107 |
| AAL | AMERICAN AIRLS GROUP INC | 829,900 | $43.12M | 0.0% | $37.50 | +39.4% | Call | 02376R102 |
| SAN | BANCO SANTANDER SA | 6,575,834 | $43.07M | 0.0% | $7.28 | — | CMN | 05964H105 |
| EMR | EMERSON ELEC CO | 628,500 | $42.93M | 0.0% | $46.16 | +27.8% | Put | 291011104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,473,127 | $42.87M | 0.0% | $30.39 | — | CMN | 16411Q101 |
| — | CIRCOR INTL INC | 1,003,381 | $42.8M | 0.0% | $56.22 | — | CMN | 17273K109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,838,922 | $42.73M | 0.0% | $11.13 | — | CMN | 101119105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,732,828 | $42.65M | 0.0% | $22.99 | +16.8% | CMN | 72147K108 |
| ORCL | ORACLE CORP | 927,900 | $42.45M | 0.0% | $33.95 | +30.3% | Put | 68389X105 |
| KRC | KILROY RLTY CORP | 597,020 | $42.36M | 0.0% | $69.06 | — | CMN | 49427F108 |
| PM | PHILIP MORRIS INTL INC | 424,900 | $42.23M | 0.0% | $68.17 | +0.8% | Call | 718172109 |
| — | NABORS INDUSTRIES LTD | 6,027,737 | $42.13M | 0.0% | $8.92 | — | CMN | G6359F103 |
| NVDA | NVIDIA CORP | 181,700 | $42.08M | 0.0% | $2.28 | +155.1% | Call | 67066G104 |
| PK | PARK HOTELS RESORTS INC | 1,555,862 | $42.04M | 0.0% | $26.14 | — | CMN | 700517105 |
| — | MOBILE MINI INC | 965,533 | $42M | 0.0% | $35.07 | — | CMN | 60740F105 |
| — | WHITING PETE CORP NEW | 1,240,980 | $41.99M | 0.0% | $26.48 | — | CMN | 966387409 |
| AIG | AMERICAN INTL GROUP INC | 770,300 | $41.92M | 0.0% | $45.77 | +5.0% | Put | 026874784 |
| CSCO | CISCO SYS INC | 975,500 | $41.84M | 0.0% | $21.64 | +54.6% | Put | 17275R102 |
| CTS | CTS CORP | 1,537,664 | $41.83M | 0.0% | $15.10 | +71.7% | CMN | 126501105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 368,400 | $41.81M | 0.0% | $72.76 | +35.5% | Call | 053015103 |
| CVSA | ADTALEM GLOBAL ED INC | 878,914 | $41.79M | 0.0% | $41.34 | +13.1% | CMN | 00737L103 |
| ARMK | ARAMARK | 1,052,959 | $41.66M | 0.0% | $17.60 | +57.7% | CMN | 03852U106 |
| — | HANESBRANDS INC | 2,261,136 | $41.65M | 0.0% | $25.79 | — | CMN | 410345102 |
| UAA | UNDER ARMOUR INC | 2,526,930 | $41.31M | 0.0% | $28.37 | -44.8% | CMN | 904311107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 532,883 | $41.27M | 0.0% | $67.47 | — | CMN | 78377T107 |
| BIGGQ | BIG LOTS INC | 947,754 | $41.26M | 0.0% | $36.74 | +19.9% | CMN | 089302103 |
| — | DUN & BRADSTREET CORP DEL NE | 351,779 | $41.16M | 0.0% | $114.68 | — | CMN | 26483E100 |
| WHD | CACTUS INC | 1,526,324 | $41.1M | 0.0% | $25.19 | 0.0% | CMN | 127203107 |
| VYM | VANGUARD WHITEHALL FDS INC | 497,469 | $41.04M | 0.0% | $66.00 | — | CMN | 921946406 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,424,040 | $41.01M | 0.0% | $15.71 | +53.3% | CMN | 20786W107 |
| MCHI | ISHARES TR | 596,425 | $40.9M | 0.0% | $49.10 | — | CMN | 46429B671 |
| — | HUDSON LTD | 2,569,276 | $40.88M | 0.0% | $15.91 | — | CMN | G46408103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,284,226 | $40.85M | 0.0% | $25.27 | — | CMN | 03938L203 |
| — | SOTHEBYS | 795,138 | $40.8M | 0.0% | $42.05 | — | CMN | 835898107 |
| BP | BP PLC | 1,004,300 | $40.71M | 0.0% | $37.12 | — | Put | 055622104 |
| — | TWO HBRS INVT CORP | 2,648,703 | $40.71M | 0.0% | $16.26 | — | CMN | 90187B408 |
| — | BOTTOMLINE TECH DEL INC | 1,050,534 | $40.71M | 0.0% | $25.36 | — | CMN | 101388106 |
| WING | WINGSTOP INC | 858,875 | $40.56M | 0.0% | $27.68 | +65.9% | CMN | 974155103 |
| OCFC | OCEANFIRST FINL CORP | 1,515,234 | $40.53M | 0.0% | $16.61 | +19.2% | CMN | 675234108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 770,337 | $40.52M | 0.0% | $23.71 | +84.9% | CMN | 83417M104 |
| ACM | AECOM | 1,133,016 | $40.37M | 0.0% | $31.58 | +12.5% | CMN | 00766T100 |
| PYPL | PAYPAL HLDGS INC | 532,000 | $40.36M | 0.0% | $45.40 | +74.3% | Put | 70450Y103 |
| EBAY | EBAY INC | 998,800 | $40.19M | 0.0% | $27.96 | +31.8% | Put | 278642103 |
| — | PBF LOGISTICS LP | 2,172,597 | $40.08M | 0.0% | $22.41 | — | CMN | 69318Q104 |
| LIVN | LIVANOVA PLC | 452,249 | $40.02M | 0.0% | $55.26 | +54.1% | CMN | G5509L101 |
| EOG | EOG RES INC | 379,800 | $39.98M | 0.0% | $73.55 | +9.9% | Call | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 376,390 | $39.92M | 0.0% | $56.60 | +46.1% | CMN | 229899109 |
| — | SYNEOS HEALTH INC | 1,124,261 | $39.91M | 0.0% | $35.50 | — | CMN | 87166B102 |
| MWA | MUELLER WTR PRODS INC | 3,658,901 | $39.77M | 0.0% | $10.51 | -4.3% | CMN | 624758108 |
| JNJ | JOHNSON & JOHNSON | 310,200 | $39.75M | 0.0% | $82.32 | +31.6% | Call | 478160104 |
| IBN | ICICI BK LTD | 4,486,651 | $39.71M | 0.0% | $9.54 | — | CMN | 45104G104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,601,675 | $39.68M | 0.0% | $24.63 | — | CMN | 11120U105 |
| LOW | LOWES COS INC | 451,500 | $39.62M | 0.0% | $58.76 | +39.4% | Call | 548661107 |
| — | STATE BK FINL CORP | 1,318,649 | $39.57M | 0.0% | $21.92 | — | CMN | 856190103 |
| — | LOGMEIN INC | 340,746 | $39.37M | 0.0% | $95.44 | — | CMN | 54142L109 |
| KMT | KENNAMETAL INC | 978,117 | $39.28M | 0.0% | $31.33 | +16.7% | CMN | 489170100 |
| — | OAKTREE CAP GROUP LLC | 990,466 | $39.22M | 0.0% | $41.95 | — | CMN | 674001201 |
| — | IMPERVA INC | 903,613 | $39.13M | 0.0% | $42.81 | — | CMN | 45321L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,763,200 | $39.07M | 0.0% | $12.63 | — | Put | 71654V408 |
| FNB | FNB CORP PA | 2,900,574 | $39.01M | 0.0% | $9.61 | +8.0% | CMN | 302520101 |
| SDY | SPDR SERIES TRUST | 426,932 | $38.94M | 0.0% | $80.08 | — | CMN | 78464A763 |
| IGF | ISHARES TR | 905,823 | $38.81M | 0.0% | $42.12 | — | CMN | 464288372 |
| DEO | DIAGEO P L C | 286,080 | $38.74M | 0.0% | $117.76 | — | CMN | 25243Q205 |
| — | SPDR SERIES TRUST | 1,093,900 | $38.53M | 0.0% | $38.91 | — | Call | 78464A730 |
| DLS | WISDOMTREE TR | 504,046 | $38.52M | 0.0% | $64.50 | — | CMN | 97717W760 |
| — | LASALLE HOTEL PPTYS | 1,326,865 | $38.49M | 0.0% | $27.51 | — | CMN | 517942108 |
| WRB | W R BERKLEY CORPORATION | 529,354 | $38.48M | 0.0% | $13.47 | +29.5% | CMN | 084423102 |
| — | BROOKLINE BANCORP INC DEL | 2,373,767 | $38.45M | 0.0% | $10.43 | — | CMN | 11373M107 |
| WWD | WOODWARD INC | 534,205 | $38.28M | 0.0% | $50.22 | +42.5% | CMN | 980745103 |
| THO | THOR INDS INC | 331,617 | $38.19M | 0.0% | $66.71 | +69.5% | CMN | 885160101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,799,500 | $38.19M | 0.0% | $11.18 | +6.0% | Put | 007903107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,049,683 | $38.13M | 0.0% | $12.53 | +36.6% | CMN | 928298108 |
| DE | DEERE & CO | 245,400 | $38.12M | 0.0% | $85.90 | +67.6% | Put | 244199105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,504,187 | $38.11M | 0.0% | $16.36 | +0.5% | CMN | 024061103 |
| RRR | RED ROCK RESORTS INC | 1,299,295 | $38.04M | 0.0% | $24.69 | +33.2% | CMN | 75700L108 |
| EXP | EAGLE MATERIALS INC | 368,414 | $37.97M | 0.0% | $82.31 | +26.0% | CMN | 26969P108 |
| WSO | WATSCO INC | 209,439 | $37.9M | 0.0% | $133.93 | +29.4% | CMN | 942622200 |
| WSFS | WSFS FINL CORP | 787,670 | $37.73M | 0.0% | $30.56 | +61.8% | CMN | 929328102 |
| BMY | BRISTOL MYERS SQUIBB CO | 596,300 | $37.72M | 0.0% | $41.42 | +16.1% | Call | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 965,053 | $37.64M | 0.0% | $34.58 | — | CMN | 112585104 |
| MCY | MERCURY GENL CORP NEW | 820,207 | $37.62M | 0.0% | $47.09 | +1.2% | CMN | 589400100 |
| NRG | NRG ENERGY INC | 1,228,800 | $37.52M | 0.0% | $21.93 | +4.7% | Call | 629377508 |
| FTS | FORTIS INC | 1,109,061 | $37.45M | 0.0% | $22.81 | +10.2% | CMN | 349553107 |
| — | TD AMERITRADE HLDG CORP | 631,431 | $37.4M | 0.0% | $48.33 | — | CMN | 87236Y108 |
| MA | MASTERCARD INCORPORATED | 212,500 | $37.22M | 0.0% | $102.51 | +59.7% | Put | 57636Q104 |
| — | ENERGEN CORP | 591,779 | $37.2M | 0.0% | $50.22 | — | CMN | 29265N108 |
| — | LA QUINTA HLDGS INC | 1,963,344 | $37.13M | 0.0% | $17.32 | — | CMN | 50420D108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,704,843 | $37.11M | 0.0% | $15.43 | — | CMN | 292480100 |
| TXRH | TEXAS ROADHOUSE INC | 641,285 | $37.05M | 0.0% | $35.93 | +40.6% | COM | 882681109 |
| PPH | VANECK VECTORS ETF TR | 650,726 | $36.98M | 0.0% | $57.11 | — | CMN | 92189F692 |
| WCN | WASTE CONNECTIONS INC | 515,333 | $36.97M | 0.0% | $57.95 | +16.3% | CMN | 94106B101 |
| — | NEWFIELD EXPL CO | 1,506,548 | $36.79M | 0.0% | $34.06 | — | CMN | 651290108 |
| MKTX | MARKETAXESS HLDGS INC | 169,074 | $36.76M | 0.0% | $77.80 | +144.5% | CMN | 57060D108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,532,349 | $36.73M | 0.0% | $6.09 | — | CMN | 606822104 |
| EGP | EASTGROUP PPTY INC | 443,867 | $36.69M | 0.0% | $64.33 | — | CMN | 277276101 |
| — | UMPQUA HLDGS CORP | 1,711,289 | $36.64M | 0.0% | $19.20 | — | CMN | 904214103 |
| — | COBIZ FINANCIAL INC | 1,865,720 | $36.57M | 0.0% | $10.44 | — | CMN | 190897108 |
| — | PANDORA MEDIA INC | 7,253,623 | $36.49M | 0.0% | $9.08 | — | CMN | 698354107 |
| ACWX | ISHARES TR | 733,555 | $36.45M | 0.0% | $46.85 | — | CMN | 464288240 |
| TECK | TECK RESOURCES LTD | 1,414,901 | $36.45M | 0.0% | $18.15 | +55.3% | CMN | 878742204 |
| SONY | SONY CORP | 753,246 | $36.41M | 0.0% | $28.17 | — | CMN | 835699307 |
| PSX | PHILLIPS 66 | 379,400 | $36.39M | 0.0% | $55.78 | +28.1% | Call | 718546104 |
| LII | LENNOX INTL INC | 178,048 | $36.39M | 0.0% | $117.82 | +60.4% | CMN | 526107107 |
| — | ZENDESK INC | 758,599 | $36.31M | 0.0% | $40.73 | — | CMN | 98936J101 |
| — | OWENS ILL INC | 1,674,212 | $36.26M | 0.0% | $19.13 | — | CMN | 690768403 |
| MUSA | MURPHY USA INC | 498,050 | $36.26M | 0.0% | $64.97 | +16.8% | CMN | 626755102 |
| RCI | ROGERS COMMUNICATIONS INC | 809,347 | $36.16M | 0.0% | $42.04 | +11.6% | CMN | 775109200 |
| — | GREAT PLAINS ENERGY INC | 1,136,166 | $36.12M | 0.0% | $29.47 | — | CMN | 391164100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,400 | $36.12M | 0.0% | $126.74 | -15.3% | Call | 459200101 |
| TNC | TENNANT CO | 532,287 | $36.04M | 0.0% | $60.50 | +1.1% | CMN | 880345103 |
| — | CHIMERA INVT CORP | 2,059,675 | $35.86M | 0.0% | $15.74 | — | CMN | 16934Q208 |
| — | APARTMENT INVT & MGMT CO | 879,485 | $35.84M | 0.0% | $37.48 | — | CMN | 03748R101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,592,275 | $35.75M | 0.0% | $23.01 | — | CMN | 61022P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 923,067 | $35.74M | 0.0% | $29.02 | +15.7% | CMN | 099502106 |
| BWXT | BWX TECHNOLOGIES INC | 562,220 | $35.72M | 0.0% | $39.35 | +46.0% | CMN | 05605H100 |
| WTM | WHITE MTNS INS GROUP LTD | 43,356 | $35.66M | 0.0% | $823.59 | +0.2% | CMN | G9618E107 |
| KALU | KAISER ALUMINUM CORP | 353,330 | $35.65M | 0.0% | $49.51 | +65.2% | CMN | 483007704 |
| WPC | W P CAREY INC | 574,544 | $35.62M | 0.0% | $65.63 | — | CMN | 92936U109 |
| HCSG | HEALTHCARE SVCS GRP INC | 818,687 | $35.6M | 0.0% | $26.41 | +85.2% | CMN | 421906108 |
| HEI/A | HEICO CORP NEW | 499,952 | $35.47M | 0.0% | $46.18 | +15.6% | CMN | 422806208 |
| XLY | SELECT SECTOR SPDR TR | 350,000 | $35.45M | 0.0% | $87.48 | — | Put | 81369Y407 |
| — | GRUBHUB INC | 348,022 | $35.31M | 0.0% | $54.34 | — | CMN | 400110102 |
| PBF | PBF ENERGY INC | 1,038,663 | $35.21M | 0.0% | $27.34 | +18.0% | CMN | 69318G106 |
| TPH | TRI POINTE GROUP INC | 2,141,171 | $35.18M | 0.0% | $15.27 | +12.5% | CMN | 87265H109 |
| BMI | BADGER METER INC | 744,781 | $35.12M | 0.0% | $34.90 | +29.4% | CMN | 056525108 |
| — | SIRIUS XM HLDGS INC | 5,626,500 | $35.11M | 0.0% | $4.67 | — | Call | 82968B103 |
| VLY | VALLEY NATL BANCORP | 2,817,279 | $35.1M | 0.0% | $10.77 | +15.8% | CMN | 919794107 |
| CAE | CAE INC | 1,886,013 | $35.06M | 0.0% | $17.46 | +2.3% | CMN | 124765108 |
| SFM | SPROUTS FMRS MKT INC | 1,488,613 | $34.94M | 0.0% | $23.64 | +8.4% | CMN | 85208M102 |
| — | TAUBMAN CTRS INC | 613,509 | $34.91M | 0.0% | $68.73 | — | CMN | 876664103 |
| WERN | WERNER ENTERPRISES INC | 955,782 | $34.89M | 0.0% | $30.41 | +28.0% | CMN | 950755108 |
| PWR | QUANTA SVCS INC | 1,010,915 | $34.73M | 0.0% | $25.56 | +39.2% | CMN | 74762E102 |
| AN | AUTONATION INC | 739,529 | $34.6M | 0.0% | $50.21 | +6.5% | CMN | 05329W102 |
| — | ARCH COAL INC | 375,479 | $34.5M | 0.0% | $73.56 | — | CMN | 039380407 |
| — | PROSHARES TR II | 2,936,300 | $34.47M | 0.0% | $12.90 | — | Put | 74347W627 |
| YPF | YPF SOCIEDAD ANONIMA | 1,592,949 | $34.44M | 0.0% | $21.63 | — | CMN | 984245100 |
| OKTA | OKTA INC | 864,138 | $34.44M | 0.0% | $33.37 | 0.0% | CMN | 679295105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,020,618 | $34.41M | 0.0% | $39.98 | -4.0% | CMN | 74112D101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,676,800 | $34.41M | 0.0% | $14.02 | — | Put | N31738102 |
| EPC | EDGEWELL PERS CARE CO | 703,543 | $34.35M | 0.0% | $60.58 | -18.9% | CMN | 28035Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,116,538 | $34.12M | 0.0% | $26.56 | — | CMN | 458118106 |
| — | NEW RELIC INC | 459,929 | $34.09M | 0.0% | $47.82 | — | CMN | 64829B100 |
| — | IMPAX LABORATORIES INC | 1,752,374 | $34.08M | 0.0% | $19.69 | — | CMN | 45256B101 |
| BCE | BCE INC | 790,418 | $34.02M | 0.0% | $26.40 | +4.1% | CMN | 05534B760 |
| CUBE | CUBESMART | 1,204,876 | $33.98M | 0.0% | $20.07 | — | CMN | 229663109 |
| PAGS | PAGSEGURO DIGITAL LTD | 886,369 | $33.97M | 0.0% | $32.10 | 0.0% | CMN | G68707101 |
| HLF | HERBALIFE LTD | 348,394 | $33.96M | 0.0% | $29.58 | +43.5% | CMN | G4412G101 |
| — | ADVANCED DISP SVCS INC DEL | 1,521,605 | $33.9M | 0.0% | $22.70 | — | CMN | 00790X101 |
| MBB | ISHARES TR | 323,949 | $33.9M | 0.0% | $105.32 | — | CMN | 464288588 |
| WEX | WEX INC | 215,943 | $33.82M | 0.0% | $105.08 | +43.0% | CMN | 96208T104 |
| WYNN | WYNN RESORTS LTD | 184,500 | $33.65M | 0.0% | $98.99 | +60.1% | Call | 983134107 |
| SBUX | STARBUCKS CORP | 580,800 | $33.62M | 0.0% | $43.86 | +11.0% | Call | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 412,800 | $33.6M | 0.0% | $52.63 | — | Put | 81369Y209 |
| MMM | 3M CO | 153,000 | $33.59M | 0.0% | $106.49 | +41.0% | Put | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 330,900 | $33.52M | 0.0% | $87.48 | — | Call | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 635,600 | $33.45M | 0.0% | $52.69 | — | Put | 81369Y308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,992,263 | $33.38M | 0.0% | $5.86 | — | CMN | 518415104 |
| KT | KT CORP | 2,434,935 | $33.36M | 0.0% | $14.16 | — | CMN | 48268K101 |
| AMSF | AMERISAFE INC | 602,236 | $33.27M | 0.0% | $21.23 | +46.0% | CMN | 03071H100 |
| PG | PROCTER AND GAMBLE CO | 419,600 | $33.27M | 0.0% | $65.07 | +4.3% | Put | 742718109 |
| LOW | LOWES COS INC | 378,400 | $33.2M | 0.0% | $58.76 | +39.4% | Put | 548661107 |
| INVH | INVITATION HOMES INC | 1,448,654 | $33.07M | 0.0% | $18.38 | -2.3% | CMN | 46187W107 |
| COP | CONOCOPHILLIPS | 556,900 | $33.02M | 0.0% | $42.58 | +2.8% | Put | 20825C104 |
| — | HMS HLDGS CORP | 1,953,024 | $32.89M | 0.0% | $21.06 | — | CMN | 40425J101 |
| EPR | EPR PPTYS | 592,287 | $32.81M | 0.0% | $58.65 | — | CMN | 26884U109 |
| SIG | SIGNET JEWELERS LIMITED | 851,581 | $32.8M | 0.0% | $59.05 | -28.9% | CMN | G81276100 |
| VOYA | VOYA FINL INC | 646,868 | $32.67M | 0.0% | $33.46 | +38.7% | CMN | 929089100 |
| — | BLUE BUFFALO PET PRODS INC | 818,943 | $32.6M | 0.0% | $21.17 | — | CMN | 09531U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 780,718 | $32.59M | 0.0% | $49.91 | -7.6% | CMN | 238337109 |
| GMED | GLOBUS MED INC | 650,183 | $32.39M | 0.0% | $36.58 | +28.5% | CMN | 379577208 |
| SGI | TEMPUR SEALY INTL INC | 713,635 | $32.32M | 0.0% | $15.36 | -10.6% | CMN | 88023U101 |
| — | CHINA LODGING GROUP LTD | 245,365 | $32.32M | 0.0% | $76.72 | — | CMN | 16949N109 |
| — | CHESAPEAKE ENERGY CORP | 10,675,165 | $32.24M | 0.0% | $5.65 | — | CMN | 165167107 |
| — | PROS HOLDINGS INC | 975,319 | $32.2M | 0.0% | $26.33 | — | CMN | 74346Y103 |
| — | ISRAEL CHEMICALS LTD | 7,587,200 | $32.17M | 0.0% | $6.10 | — | CMN | M5920A109 |
| — | HEALTHCARE RLTY TR | 1,156,558 | $32.05M | 0.0% | $28.45 | — | CMN | 421946104 |
| KBR | KBR INC | 1,978,577 | $32.03M | 0.0% | $15.37 | +6.7% | CMN | 48242W106 |
| NGVT | INGEVITY CORP | 434,381 | $32.01M | 0.0% | $62.04 | +20.6% | CMN | 45688C107 |
| VZ | VERIZON COMMUNICATIONS INC | 669,100 | $32M | 0.0% | $30.60 | +7.9% | Call | 92343V104 |
| — | U S SILICA HLDGS INC | 1,253,793 | $32M | 0.0% | $32.30 | — | CMN | 90346E103 |
| VZ | VERIZON COMMUNICATIONS INC | 667,800 | $31.93M | 0.0% | $30.60 | +7.9% | Put | 92343V104 |
| IEO | ISHARES TR | 502,145 | $31.92M | 0.0% | $66.96 | — | CMN | 464288851 |
| BOKF | BOK FINL CORP | 321,973 | $31.87M | 0.0% | $54.00 | +45.8% | CMN | 05561Q201 |
| — | CRANE CO | 342,646 | $31.78M | 0.0% | $66.84 | — | CMN | 224399105 |
| AMGN | AMGEN INC | 186,000 | $31.71M | 0.0% | $112.81 | +28.0% | Call | 031162100 |
| TCBK | TRICO BANCSHARES | 851,819 | $31.7M | 0.0% | $23.26 | +64.2% | CMN | 896095106 |
| O | REALTY INCOME CORP | 611,800 | $31.65M | 0.0% | $36.09 | -5.5% | Put | 756109104 |
| — | GROUPE CGI INC | 547,013 | $31.53M | 0.0% | $52.03 | — | CMN | 39945C109 |
| CMCSA | COMCAST CORP NEW | 922,500 | $31.52M | 0.0% | $28.87 | +10.1% | Put | 20030N101 |
| MUB | ISHARES TR | 288,472 | $31.42M | 0.0% | $110.26 | — | CMN | 464288414 |
| EOG | EOG RES INC | 298,500 | $31.42M | 0.0% | $73.55 | +9.9% | Put | 26875P101 |
| CALY | CALLAWAY GOLF CO | 1,919,833 | $31.41M | 0.0% | $12.74 | +18.8% | CMN | 131193104 |
| NEOG | NEOGEN CORP | 468,551 | $31.39M | 0.0% | $26.32 | +14.5% | CMN | 640491106 |
| UPS | UNITED PARCEL SERVICE INC | 299,400 | $31.34M | 0.0% | $74.99 | +14.0% | Call | 911312106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 636,075 | $31.26M | 0.0% | $37.78 | — | CMN | 833635105 |
| VGT | VANGUARD WORLD FDS | 182,505 | $31.21M | 0.0% | $156.00 | — | CMN | 92204A702 |
| SCCO | SOUTHERN COPPER CORP | 575,971 | $31.21M | 0.0% | $23.41 | +48.1% | CMN | 84265V105 |
| EXTR | EXTREME NETWORKS INC | 2,814,184 | $31.15M | 0.0% | $10.03 | +26.0% | CMN | 30226D106 |
| — | U S SILICA HLDGS INC | 1,220,000 | $31.13M | 0.0% | $32.30 | — | Put | 90346E103 |
| — | US ECOLOGY INC | 583,019 | $31.07M | 0.0% | $52.88 | — | CMN | 91732J102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,073,896 | $31.04M | 0.0% | $20.33 | +28.6% | CMN | 978097103 |
| IDCC | INTERDIGITAL INC | 421,379 | $31.01M | 0.0% | $62.18 | +23.1% | CMN | 45867G101 |
| — | FIBROGEN INC | 670,989 | $31M | 0.0% | $38.60 | — | CMN | 31572Q808 |
| SM | SM ENERGY CO | 1,719,211 | $31M | 0.0% | $21.52 | -9.7% | CMN | 78454L100 |
| — | ARRAY BIOPHARMA INC | 1,898,518 | $30.98M | 0.0% | $12.42 | — | CMN | 04269X105 |
| — | MICHAEL KORS HLDGS LTD | 497,100 | $30.86M | 0.0% | $57.07 | — | Put | G60754101 |
| — | MALLINCKRODT PUB LTD CO | 2,131,125 | $30.86M | 0.0% | $39.83 | — | CMN | G5785G107 |
| SHV | ISHARES TR | 279,579 | $30.86M | 0.0% | $110.34 | — | CMN | 464288679 |
| COLM | COLUMBIA SPORTSWEAR CO | 403,469 | $30.84M | 0.0% | $50.06 | +36.4% | CMN | 198516106 |
| EQR | EQUITY RESIDENTIAL | 500,100 | $30.82M | 0.0% | $44.25 | -0.0% | Call | 29476L107 |
| BRC | BRADY CORP | 829,477 | $30.82M | 0.0% | $26.06 | +27.0% | CMN | 104674106 |
| MTH | MERITAGE HOMES CORP | 678,685 | $30.71M | 0.0% | $24.23 | -1.6% | CMN | 59001A102 |
| RH | RH | 321,500 | $30.63M | 0.0% | $54.92 | +61.5% | Put | 74967X103 |
| — | HILL ROM HLDGS INC | 352,013 | $30.63M | 0.0% | $62.03 | — | CMN | 431475102 |
| INDA | ISHARES TR | 895,971 | $30.58M | 0.0% | $29.50 | — | CMN | 46429B598 |
| FFIC | FLUSHING FINL CORP | 1,130,791 | $30.49M | 0.0% | $13.32 | +40.3% | CMN | 343873105 |
| — | CABOT MICROELECTRONICS CORP | 284,297 | $30.45M | 0.0% | $58.24 | — | CMN | 12709P103 |
| — | STARS GROUP INC | 1,105,212 | $30.45M | 0.0% | $23.19 | — | CMN | 85570W100 |
| — | FLEETCOR TECHNOLOGIES INC | 150,000 | $30.38M | 0.0% | $133.19 | — | Call | 339041105 |
| — | DR PEPPER SNAPPLE GROUP INC | 256,100 | $30.32M | 0.0% | $106.29 | — | Call | 26138E109 |
| — | YY INC | 287,460 | $30.24M | 0.0% | $69.72 | — | CMN | 98426T106 |
| HLI | HOULIHAN LOKEY INC | 675,884 | $30.14M | 0.0% | $34.90 | +15.4% | CMN | 441593100 |
| — | AVAYA HLDGS CORP | 1,343,955 | $30.11M | 0.0% | $22.40 | — | CMN | 05351X101 |
| PM | PHILIP MORRIS INTL INC | 302,100 | $30.03M | 0.0% | $68.17 | +0.8% | Put | 718172109 |
| VC | VISTEON CORP | 272,361 | $30.02M | 0.0% | $94.18 | +32.1% | CMN | 92839U206 |
| — | TC PIPELINES LP | 865,489 | $30.02M | 0.0% | $49.83 | — | CMN | 87233Q108 |
| HFWA | HERITAGE FINL CORP WASH | 980,656 | $30.01M | 0.0% | $15.77 | +95.7% | CMN | 42722X106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,710,459 | $29.95M | 0.0% | $21.16 | -1.3% | CMN | 703481101 |
| LLY | LILLY ELI & CO | 386,800 | $29.93M | 0.0% | $62.22 | +15.2% | Call | 532457108 |
| — | KAPSTONE PAPER & PACKAGING C | 867,949 | $29.78M | 0.0% | $22.77 | — | CMN | 48562P103 |
| ROL | ROLLINS INC | 583,227 | $29.76M | 0.0% | $12.29 | +62.5% | CMN | 775711104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,112,174 | $29.73M | 0.0% | $13.14 | +31.6% | CMN | G4863A108 |
| CL | COLGATE PALMOLIVE CO | 414,300 | $29.7M | 0.0% | $57.76 | +3.4% | Call | 194162103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,841,739 | $29.63M | 0.0% | $12.04 | — | CMN | 84763A108 |
| MASI | MASIMO CORP | 336,331 | $29.58M | 0.0% | $65.17 | +33.8% | CMN | 574795100 |
| BSM | BLACK STONE MINERALS L P | 1,786,228 | $29.56M | 0.0% | $16.80 | — | CMN | 09225M101 |
| NKE | NIKE INC | 444,600 | $29.54M | 0.0% | $58.64 | +1.7% | Put | 654106103 |
| KN | KNOWLES CORP | 2,344,741 | $29.52M | 0.0% | $16.26 | -10.4% | CMN | 49926D109 |
| FDS | FACTSET RESH SYS INC | 147,968 | $29.51M | 0.0% | $134.17 | +39.2% | CMN | 303075105 |
| — | OASIS PETE INC NEW | 3,640,204 | $29.49M | 0.0% | $8.78 | — | CMN | 674215108 |
| SNY | SANOFI | 735,484 | $29.48M | 0.0% | $45.22 | — | CMN | 80105N105 |
| NEXA | NEXA RES S A | 1,683,031 | $29.47M | 0.0% | $14.05 | +6.7% | CMN | L67359106 |
| JBGS | JBG SMITH PPTYS | 871,899 | $29.39M | 0.0% | $34.21 | — | CMN | 46590V100 |
| NSP | INSPERITY INC | 421,548 | $29.32M | 0.0% | $40.91 | +29.5% | CMN | 45778Q107 |
| VIRT | VIRTU FINL INC | 886,966 | $29.27M | 0.0% | $20.71 | +24.9% | CMN | 928254101 |
| GME | GAMESTOP CORP NEW | 2,316,290 | $29.23M | 0.0% | $5.60 | -35.9% | CMN | 36467W109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,326,769 | $29.19M | 0.0% | $28.52 | — | CMN | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,787,213 | $29.1M | 0.0% | $11.24 | — | CMN | 252784301 |
| DPZ | DOMINOS PIZZA INC | 124,200 | $29.01M | 0.0% | $165.54 | +20.2% | Call | 25754A201 |
| WDC | WESTERN DIGITAL CORP | 313,700 | $28.95M | 0.0% | $54.23 | +13.4% | Put | 958102105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,283,046 | $28.83M | 0.0% | $30.14 | -8.1% | CMN | 004225108 |
| — | VERSUM MATLS INC | 765,046 | $28.79M | 0.0% | $31.08 | — | CMN | 92532W103 |
| — | WESTAR ENERGY INC | 546,423 | $28.74M | 0.0% | $50.10 | — | CMN | 95709T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 206,137 | $28.69M | 0.0% | $71.28 | +79.6% | CMN | 989207105 |
| EPAM | EPAM SYS INC | 250,471 | $28.68M | 0.0% | $97.12 | +17.8% | CMN | 29414B104 |
| BKD | BROOKDALE SR LIVING INC | 4,270,778 | $28.66M | 0.0% | $14.06 | -39.9% | CMN | 112463104 |
| OSG | AMBAC FINL GROUP INC | 1,826,631 | $28.64M | 0.0% | $19.70 | -21.5% | CMN | 023139884 |
| — | CATALENT INC | 695,312 | $28.55M | 0.0% | $25.01 | — | CMN | 148806102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,621,658 | $28.52M | 0.0% | $18.13 | — | CMN | 720190206 |
| KMB | KIMBERLY CLARK CORP | 259,000 | $28.52M | 0.0% | $84.90 | +1.5% | Put | 494368103 |
| — | WABCO HLDGS INC | 212,713 | $28.48M | 0.0% | $115.54 | — | CMN | 92927K102 |
| WKC | WORLD FUEL SVCS CORP | 1,159,271 | $28.46M | 0.0% | $43.23 | -40.5% | CMN | 981475106 |
| PEP | PEPSICO INC | 260,500 | $28.43M | 0.0% | $74.88 | +19.2% | Call | 713448108 |
| CCK | CROWN HOLDINGS INC | 559,987 | $28.42M | 0.0% | $50.94 | -0.4% | CMN | 228368106 |
| IQ | IQIYI INC | 1,826,994 | $28.41M | 0.0% | $15.55 | — | CMN | 46267X108 |
| MGPI | MGP INGREDIENTS INC NEW | 316,930 | $28.39M | 0.0% | $41.53 | +95.8% | CMN | 55303J106 |
| COST | COSTCO WHSL CORP NEW | 149,700 | $28.21M | 0.0% | $116.35 | +45.5% | Call | 22160K105 |
| VYX | NCR CORP NEW | 892,970 | $28.15M | 0.0% | $20.26 | +4.0% | CMN | 62886E108 |
| AMGN | AMGEN INC | 164,900 | $28.11M | 0.0% | $112.81 | +28.0% | Put | 031162100 |
| HEWJ | ISHARES TR | 874,859 | $28.07M | 0.0% | $27.85 | — | CMN | 46434V886 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,416,428 | $28.05M | 0.0% | $9.11 | +22.4% | CMN | Y48125101 |
| M | MACYS INC | 942,200 | $28.02M | 0.0% | $36.29 | -25.5% | Put | 55616P104 |
| — | CREDIT SUISSE GROUP | 1,667,937 | $28M | 0.0% | $18.29 | — | CMN | 225401108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 713,096 | $28M | 0.0% | $40.80 | — | CMN | 637417106 |
| MU | MICRON TECHNOLOGY INC | 536,600 | $27.98M | 0.0% | $23.69 | +97.1% | Call | 595112103 |
| — | TRANSOCEAN INC | 24,577,000 | $27.9M | 0.0% | $1.14 | — | CNV | 893830BJ7 |
| CPA | COPA HOLDINGS SA | 216,408 | $27.84M | 0.0% | $85.78 | +24.0% | CMN | P31076105 |
| — | T2 BIOSYSTEMS INC | 4,280,340 | $27.78M | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | ACXIOM CORP | 1,222,094 | $27.75M | 0.0% | $23.16 | — | CMN | 005125109 |
| — | VANECK VECTORS ETF TR | 895,514 | $27.75M | 0.0% | $30.84 | — | CMN | 92189F361 |
| NTRS | NORTHERN TR CORP | 269,000 | $27.74M | 0.0% | $60.51 | +37.1% | Call | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 505,700 | $27.72M | 0.0% | $39.74 | +27.7% | Put | 247361702 |
| — | SANDY SPRING BANCORP INC | 715,030 | $27.71M | 0.0% | $25.35 | — | CMN | 800363103 |
| ACWI | ISHARES TR | 386,490 | $27.71M | 0.0% | $67.06 | — | CMN | 464288257 |
| — | CONSOL ENERGY INC NEW | 955,360 | $27.68M | 0.0% | $34.65 | — | CMN | 20854L108 |
| — | AMERICAN EQTY INVT LIFE HLD | 942,337 | $27.67M | 0.0% | $20.52 | — | CMN | 025676206 |
| — | SPRAGUE RES LP | 1,157,110 | $27.6M | 0.0% | $20.76 | — | CMN | 849343108 |
| EWY | ISHARES INC | 365,542 | $27.58M | 0.0% | $54.14 | — | CMN | 464286772 |
| PATK | PATRICK INDS INC | 445,704 | $27.57M | 0.0% | $30.41 | +25.8% | CMN | 703343103 |
| — | LIBERTY MEDIA CORP DELAWARE | 670,413 | $27.55M | 0.0% | $38.90 | — | CMN | 531229409 |
| — | SANTANDER CONSUMER USA HDG I | 1,689,797 | $27.54M | 0.0% | $15.27 | — | CMN | 80283M101 |
| EAT | BRINKER INTL INC | 762,894 | $27.54M | 0.0% | $39.16 | -14.3% | CMN | 109641100 |
| IEF | ISHARES TR | 266,800 | $27.53M | 0.0% | $106.46 | — | Put | 464287440 |
| — | BED BATH & BEYOND INC | 1,311,229 | $27.52M | 0.0% | $42.70 | — | CMN | 075896100 |
| DVN | DEVON ENERGY CORP NEW | 865,000 | $27.5M | 0.0% | $31.82 | -18.0% | Put | 25179M103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 633,294 | $27.48M | 0.0% | $26.78 | +9.0% | CMN | 19239V302 |
| FHI | FEDERATED INVS INC PA | 820,468 | $27.4M | 0.0% | $19.53 | +22.3% | CMN | 314211103 |
| CSL | CARLISLE COS INC | 262,438 | $27.4M | 0.0% | $69.09 | +43.8% | CMN | 142339100 |
| EWP | ISHARES INC | 841,432 | $27.36M | 0.0% | $37.40 | — | CMN | 464286764 |
| — | DCT INDUSTRIAL TRUST INC | 485,382 | $27.35M | 0.0% | $45.28 | — | CMN | 233153204 |
| — | ASPEN TECHNOLOGY INC | 346,231 | $27.31M | 0.0% | $54.89 | — | CMN | 045327103 |
| — | ARGO GROUP INTL HLDGS LTD | 475,608 | $27.3M | 0.0% | $55.55 | — | CMN | G0464B107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 607,765 | $27.26M | 0.0% | $43.79 | — | CMN | G05384105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 91 | $27.22M | 0.0% | $176602.77 | +74.5% | CMN | 084670108 |
| — | TENNECO INC | 493,510 | $27.08M | 0.0% | $55.88 | — | CMN | 880349105 |
| AIG | AMERICAN INTL GROUP INC | 497,600 | $27.08M | 0.0% | $45.77 | +5.0% | Call | 026874784 |
| ITB | ISHARES TR | 684,860 | $27.05M | 0.0% | $38.31 | — | CMN | 464288752 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 527,748 | $26.91M | 0.0% | $71.86 | -29.9% | CMN | 90400D108 |
| — | MOMO INC | 719,714 | $26.9M | 0.0% | $32.88 | — | CMN | 60879B107 |
| — | SPDR SERIES TRUST | 750,000 | $26.89M | 0.0% | $36.18 | — | Call | 78464A417 |
| BIO | BIO RAD LABS INC | 107,414 | $26.86M | 0.0% | $180.31 | +41.2% | CMN | 090572207 |
| SNAP | SNAP INC | 1,685,993 | $26.76M | 0.0% | $15.97 | +1.6% | CMN | 83304A106 |
| RIG | TRANSOCEAN LTD | 2,702,500 | $26.75M | 0.0% | $12.21 | -15.7% | Put | H8817H100 |
| — | BARCLAYS BK PLC | 564,800 | $26.72M | 0.0% | $42.09 | — | Put | 06746L422 |
| — | NXSTAGE MEDICAL INC | 1,073,886 | $26.7M | 0.0% | $27.09 | — | CMN | 67072V103 |
| OGS | ONE GAS INC | 404,064 | $26.68M | 0.0% | $63.68 | +5.7% | CMN | 68235P108 |
| — | BOARDWALK PIPELINE PARTNERS | 2,621,585 | $26.61M | 0.0% | $15.80 | — | CMN | 096627104 |
| — | HESS CORP | 525,400 | $26.6M | 0.0% | $50.23 | — | Put | 42809H107 |
| LSTR | LANDSTAR SYS INC | 241,854 | $26.52M | 0.0% | $74.01 | — | CMN | 515098101 |
| GIII | G-III APPAREL GROUP LTD | 703,010 | $26.49M | 0.0% | $32.26 | +14.8% | CMN | 36237H101 |
| LYG | LLOYDS BANKING GROUP PLC | 7,119,067 | $26.48M | 0.0% | $3.78 | — | CMN | 539439109 |
| BIIB | BIOGEN INC | 96,700 | $26.48M | 0.0% | $284.20 | +9.2% | Call | 09062X103 |
| — | CVR PARTNERS LP | 8,125,946 | $26.41M | 0.0% | $3.46 | — | CMN | 126633106 |
| — | TUPPERWARE BRANDS CORP | 545,175 | $26.38M | 0.0% | $63.22 | — | CMN | 899896104 |
| USB | US BANCORP DEL | 522,100 | $26.37M | 0.0% | $33.06 | +20.7% | Put | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 521,700 | $26.36M | 0.0% | $48.28 | — | Put | 81369Y886 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 919,882 | $26.31M | 0.0% | $30.61 | -1.8% | CMN | 89214P109 |
| CC | CHEMOURS CO | 540,049 | $26.31M | 0.0% | $18.79 | +95.4% | CMN | 163851108 |
| VSAT | VIASAT INC | 399,880 | $26.28M | 0.0% | $68.93 | +5.8% | CMN | 92552V100 |
| — | UNION BANKSHARES CORP NEW | 714,493 | $26.23M | 0.0% | $36.21 | — | CMN | 90539J109 |
| PFE | PFIZER INC | 738,800 | $26.22M | 0.0% | $20.52 | +18.1% | Call | 717081103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,336,836 | $26.19M | 0.0% | $17.21 | +12.6% | CMN | 40637H109 |
| — | SIRIUS XM HLDGS INC | 4,185,277 | $26.12M | 0.0% | $4.67 | — | CMN | 82968B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 674,990 | $26.07M | 0.0% | $45.35 | — | CMN | 024835100 |
| PUK | PRUDENTIAL PLC | 509,821 | $26.07M | 0.0% | $40.44 | — | CMN | 74435K204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 452,533 | $26.05M | 0.0% | $40.21 | +2.6% | CMN | G0692U109 |
| YELP | YELP INC | 622,545 | $25.99M | 0.0% | $36.43 | +19.4% | CMN | 985817105 |
| SUI | SUN CMNTYS INC | 283,963 | $25.95M | 0.0% | $74.43 | — | CMN | 866674104 |
| — | MEDEQUITIES RLTY TR INC | 2,468,499 | $25.94M | 0.0% | $11.14 | — | CMN | 58409L306 |
| BPOP | POPULAR INC | 621,921 | $25.89M | 0.0% | $26.79 | +21.9% | CMN | 733174700 |
| — | VONAGE HLDGS CORP | 2,423,230 | $25.81M | 0.0% | $7.94 | — | CMN | 92886T201 |
| — | ALLEGHANY CORP DEL | 41,947 | $25.77M | 0.0% | $521.44 | — | CMN | 017175100 |
| — | AVANGRID INC | 503,969 | $25.76M | 0.0% | $45.76 | — | CMN | 05351W103 |
| — | ENDO INTL PLC | 4,332,893 | $25.74M | 0.0% | $17.32 | — | CMN | G30401106 |
| TRMB | TRIMBLE INC | 713,044 | $25.58M | 0.0% | $25.19 | +60.0% | CMN | 896239100 |
| DEI | DOUGLAS EMMETT INC | 694,623 | $25.54M | 0.0% | $34.86 | — | CMN | 25960P109 |
| UPS | UNITED PARCEL SERVICE INC | 243,900 | $25.53M | 0.0% | $74.99 | +14.0% | Put | 911312106 |
| HEZU | ISHARES TR | 869,158 | $25.5M | 0.0% | $26.18 | — | CMN | 46434V639 |
| — | GUARANTY BANCORP DEL | 899,026 | $25.49M | 0.0% | $27.30 | — | CMN | 40075T607 |
| BIIB | BIOGEN INC | 93,000 | $25.46M | 0.0% | $284.20 | +9.2% | Put | 09062X103 |
| RES | RPC INC | 1,412,308 | $25.46M | 0.0% | $17.45 | +5.6% | CMN | 749660106 |
| LFUS | LITTELFUSE INC | 122,133 | $25.43M | 0.0% | $136.03 | +54.2% | CMN | 537008104 |
| — | WNS HOLDINGS LTD | 559,657 | $25.37M | 0.0% | $40.08 | — | CMN | 92932M101 |
| MMS | MAXIMUS INC | 379,829 | $25.35M | 0.0% | $62.27 | +9.2% | CMN | 577933104 |
| OII | OCEANEERING INTL INC | 1,366,249 | $25.33M | 0.0% | $30.11 | -33.4% | CMN | 675232102 |
| — | MFA FINL INC | 3,363,674 | $25.33M | 0.0% | $7.56 | — | CMN | 55272X102 |
| — | WRIGHT MED GROUP N V | 1,273,051 | $25.26M | 0.0% | $26.70 | — | CMN | N96617118 |
| DLX | DELUXE CORP | 341,242 | $25.26M | 0.0% | $39.61 | +29.6% | CMN | 248019101 |
| MD | MEDNAX INC | 453,748 | $25.24M | 0.0% | $62.89 | -12.8% | CMN | 58502B106 |
| — | FOUNDATION BLDG MATLS INC | 1,690,225 | $25.2M | 0.0% | $15.95 | — | CMN | 350392106 |
| — | BLUEPRINT MEDICINES CORP | 274,408 | $25.16M | 0.0% | $60.19 | — | CMN | 09627Y109 |
| CLH | CLEAN HARBORS INC | 515,082 | $25.14M | 0.0% | $54.46 | -3.8% | CMN | 184496107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 181,489 | $25.14M | 0.0% | $125.65 | +3.3% | CMN | G7496G103 |
| DSI | ISHARES TR | 256,869 | $25.1M | 0.0% | $77.35 | — | CMN | 464288570 |
| — | COLONY NORTHSTAR INC | 4,462,562 | $25.08M | 0.0% | $11.88 | — | CMN | 19625W104 |
| SHY | ISHARES TR | 299,854 | $25.06M | 0.0% | $84.82 | — | CMN | 464287457 |
| ETSY | ETSY INC | 892,602 | $25.05M | 0.0% | $13.86 | +62.1% | CMN | 29786A106 |
| — | BROADCOM LTD | 106,000 | $24.98M | 0.0% | $195.41 | — | Put | Y09827109 |
| ENR | ENERGIZER HLDGS INC NEW | 419,044 | $24.97M | 0.0% | $36.26 | +13.1% | CMN | 29272W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 794,903 | $24.89M | 0.0% | $43.82 | — | CMN | G5480U104 |
| UNFI | UNITED NAT FOODS INC | 579,065 | $24.86M | 0.0% | $41.76 | +8.3% | CMN | 911163103 |
| TXN | TEXAS INSTRS INC | 239,300 | $24.86M | 0.0% | $51.44 | +68.8% | Call | 882508104 |
| SAM | BOSTON BEER INC | 131,407 | $24.84M | 0.0% | $165.30 | +11.3% | CMN | 100557107 |
| — | SANDERSON FARMS INC | 208,543 | $24.82M | 0.0% | $112.11 | — | CMN | 800013104 |
| RIO | RIO TINTO PLC | 481,300 | $24.8M | 0.0% | $43.21 | — | Call | 767204100 |
| POOL | POOL CORPORATION | 169,454 | $24.78M | 0.0% | $93.08 | +35.3% | CMN | 73278L105 |
| ING | ING GROEP N V | 1,463,444 | $24.78M | 0.0% | $13.28 | — | CMN | 456837103 |
| — | KIRKLAND LAKE GOLD LTD | 1,601,237 | $24.75M | 0.0% | $14.19 | — | CMN | 49741E100 |
| — | LIFEPOINT HEALTH INC | 526,401 | $24.74M | 0.0% | $52.63 | — | CMN | 53219L109 |
| — | DOWDUPONT INC | 387,248 | $24.67M | 0.0% | $68.37 | — | Call | 26078J100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,606,344 | $24.66M | 0.0% | $28.36 | — | CMN | 257454108 |
| CPK | CHESAPEAKE UTILS CORP | 350,392 | $24.65M | 0.0% | $65.47 | -6.3% | CMN | 165303108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,000 | $24.62M | 0.0% | $195.96 | — | Call | 78467X109 |
| NTNX | NUTANIX INC | 500,405 | $24.57M | 0.0% | $37.09 | +7.0% | CMN | 67059N108 |
| MDLZ | MONDELEZ INTL INC | 588,800 | $24.57M | 0.0% | $32.21 | +11.3% | Put | 609207105 |
| MHO | M/I HOMES INC | 770,302 | $24.53M | 0.0% | $27.02 | +21.5% | CMN | 55305B101 |
| — | CANADIAN PAC RY LTD | 138,787 | $24.5M | 0.0% | $150.17 | — | CMN | 13645T100 |
| CHE | CHEMED CORP NEW | 89,446 | $24.41M | 0.0% | $201.18 | +28.3% | CMN | 16359R103 |
| — | MATCH GROUP INC | 548,829 | $24.39M | 0.0% | $37.06 | — | CMN | 57665R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 907,148 | $24.36M | 0.0% | $24.66 | — | CMN | 01881G106 |
| XLV | SELECT SECTOR SPDR TR | 299,000 | $24.34M | 0.0% | $52.63 | — | Call | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 447,375 | $24.32M | 0.0% | $48.35 | — | CMN | 922042775 |
| — | VALEANT PHARMACEUTICALS INTL | 1,527,000 | $24.31M | 0.0% | $92.97 | — | Put | 91911K102 |
| AEIS | ADVANCED ENERGY INDS | 380,199 | $24.3M | 0.0% | $47.27 | +43.4% | CMN | 007973100 |
| EWJ | ISHARES INC | 400,000 | $24.27M | 0.0% | $53.13 | — | Put | 46434G822 |
| UAL | UNITED CONTL HLDGS INC | 349,300 | $24.27M | 0.0% | $57.73 | +19.7% | Call | 910047109 |
| PBI | PITNEY BOWES INC | 2,227,136 | $24.25M | 0.0% | $14.34 | -13.6% | CMN | 724479100 |
| IEF | ISHARES TR | 235,000 | $24.25M | 0.0% | $106.46 | — | Call | 464287440 |
| — | STORE CAP CORP | 975,434 | $24.21M | 0.0% | $24.09 | — | CMN | 862121100 |
| MANH | MANHATTAN ASSOCS INC | 577,682 | $24.19M | 0.0% | $51.61 | -9.5% | CMN | 562750109 |
| MCD | MCDONALDS CORP | 154,700 | $24.19M | 0.0% | $90.47 | +51.1% | Call | 580135101 |
| WD | WALKER & DUNLOP INC | 406,497 | $24.16M | 0.0% | $36.06 | +12.9% | CMN | 93148P102 |
| — | GOLDCORP INC NEW | 1,742,564 | $24.08M | 0.0% | $18.68 | — | CMN | 380956409 |
| BSV | VANGUARD BD INDEX FD INC | 306,934 | $24.08M | 0.0% | $80.31 | — | CMN | 921937827 |
| — | GENERAL ELECTRIC CO | 1,779,700 | $23.99M | 0.0% | $21.69 | — | Call | 369604103 |
| — | PIONEER NAT RES CO | 139,500 | $23.96M | 0.0% | $162.52 | — | Put | 723787107 |
| — | JUNIPER NETWORKS INC | 984,000 | $23.94M | 0.0% | $26.60 | — | Call | 48203R104 |
| QSR | RESTAURANT BRANDS INTL INC | 419,942 | $23.9M | 0.0% | $49.61 | +19.7% | CMN | 76131D103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,810,038 | $23.89M | 0.0% | $7.93 | — | CMN | 86562M209 |
| — | GRAMERCY PPTY TR | 1,099,122 | $23.88M | 0.0% | $25.05 | — | CMN | 385002308 |
| KEX | KIRBY CORP | 310,276 | $23.88M | 0.0% | $71.79 | +4.2% | CMN | 497266106 |
| — | DYNEGY INC NEW DEL | 1,763,198 | $23.84M | 0.0% | $13.25 | — | CMN | 26817R108 |
| BP | BP PLC | 588,000 | $23.84M | 0.0% | $37.12 | — | Call | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 1,513,403 | $23.84M | 0.0% | $17.34 | — | CMN | 67020Y100 |
| LLY | LILLY ELI & CO | 307,500 | $23.79M | 0.0% | $62.22 | +15.2% | Put | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 457,800 | $23.79M | 0.0% | $37.50 | +39.4% | Put | 02376R102 |
| — | ALTA MESA RES INC | 2,971,868 | $23.77M | 0.0% | $8.00 | — | CMN | 02133L109 |
| EXC | EXELON CORP | 609,300 | $23.77M | 0.0% | $19.20 | +6.9% | Call | 30161N101 |
| BCS | BARCLAYS PLC | 2,009,733 | $23.75M | 0.0% | $13.08 | — | CMN | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 254,600 | $23.75M | 0.0% | $59.19 | +47.0% | Put | 025816109 |
| — | MULESOFT INC | 539,868 | $23.74M | 0.0% | $38.96 | — | CMN | 625207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,388,500 | $23.73M | 0.0% | $26.96 | — | Put | 881624209 |
| JACK | JACK IN THE BOX INC | 277,625 | $23.69M | 0.0% | $80.62 | +11.1% | CMN | 466367109 |
| — | TESARO INC | 414,574 | $23.69M | 0.0% | $109.05 | — | CMN | 881569107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 350,236 | $23.69M | 0.0% | $66.59 | +6.7% | CMN | 844895102 |
| RH | RH | 248,500 | $23.68M | 0.0% | $54.92 | +61.5% | Call | 74967X103 |
| WGO | WINNEBAGO INDS INC | 628,620 | $23.64M | 0.0% | $35.48 | +29.9% | CMN | 974637100 |
| BA | BOEING CO | 71,800 | $23.54M | 0.0% | $135.88 | +137.6% | Call | 097023105 |
| TNET | TRINET GROUP INC | 507,913 | $23.53M | 0.0% | $33.94 | +26.8% | CMN | 896288107 |
| BRKR | BRUKER CORP | 786,130 | $23.52M | 0.0% | $22.42 | +40.8% | CMN | 116794108 |
| MSA | MSA SAFETY INC | 282,551 | $23.52M | 0.0% | $68.67 | +16.8% | CMN | 553498106 |
| — | SPIRIT AIRLS INC | 622,523 | $23.52M | 0.0% | $45.77 | — | CMN | 848577102 |
| IGM | ISHARES TR | 131,057 | $23.52M | 0.0% | $134.32 | — | CMN | 464287549 |
| — | MEDICINES CO | 713,649 | $23.51M | 0.0% | $41.77 | — | CMN | 584688105 |
| — | LIBERTY EXPEDIA HOLDINGS | 595,937 | $23.41M | 0.0% | $39.50 | — | CMN | 53046P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,322,558 | $23.37M | 0.0% | $19.31 | — | CMN | 76131N101 |
| TKR | TIMKEN CO | 512,240 | $23.36M | 0.0% | $35.91 | +34.0% | CMN | 887389104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,060,787 | $23.35M | 0.0% | $33.46 | — | CMN | 864482104 |
| — | CORNERSTONE ONDEMAND INC | 596,700 | $23.34M | 0.0% | $39.28 | — | Call | 21925Y103 |
| USAC | USA COMPRESSION PARTNERS LP | 1,375,922 | $23.29M | 0.0% | $17.01 | — | CMN | 90290N109 |
| SLF | SUN LIFE FINL INC | 566,132 | $23.28M | 0.0% | $34.63 | +21.7% | CMN | 866796105 |
| HMC | HONDA MOTOR LTD | 668,324 | $23.21M | 0.0% | $32.85 | — | CMN | 438128308 |
| HD | HOME DEPOT INC | 130,100 | $23.19M | 0.0% | $88.41 | +75.0% | Call | 437076102 |
| — | WEINGARTEN RLTY INVS | 823,782 | $23.13M | 0.0% | $30.53 | — | CMN | 948741103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,288 | $23.08M | 0.0% | $79.93 | — | CMN | 92206C409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,633,060 | $23.07M | 0.0% | $6.71 | — | CMN | 15234Q207 |
| OHI | OMEGA HEALTHCARE INVS INC | 851,969 | $23.04M | 0.0% | $34.60 | — | CMN | 681936100 |
| ADNT | ADIENT PLC | 384,464 | $22.98M | 0.0% | $63.25 | +4.4% | CMN | G0084W101 |
| FDX | FEDEX CORP | 95,400 | $22.91M | 0.0% | $146.42 | +50.6% | Call | 31428X106 |
| TX | TERNIUM SA | 703,729 | $22.86M | 0.0% | $32.03 | — | CMN | 880890108 |
| — | TELEFONICA BRASIL SA | 1,487,854 | $22.85M | 0.0% | $15.68 | — | CMN | 87936R106 |
| SHAK | SHAKE SHACK INC | 548,395 | $22.83M | 0.0% | $36.49 | +13.9% | CMN | 819047101 |
| MO | ALTRIA GROUP INC | 366,200 | $22.82M | 0.0% | $33.19 | +10.2% | Put | 02209S103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 804,697 | $22.81M | 0.0% | $24.94 | — | CMN | 24664T103 |
| MGA | MAGNA INTL INC | 404,670 | $22.8M | 0.0% | $32.43 | +34.8% | CMN | 559222401 |
| — | BRYN MAWR BK CORP | 518,574 | $22.79M | 0.0% | $43.37 | — | CMN | 117665109 |
| BIDU | BAIDU INC | 102,100 | $22.79M | 0.0% | $190.87 | — | Call | 056752108 |
| CNA | CNA FINL CORP | 460,948 | $22.75M | 0.0% | $26.06 | +13.8% | CMN | 126117100 |
| — | 2U INC | 270,411 | $22.72M | 0.0% | $54.29 | — | CMN | 90214J101 |
| XME | SPDR SERIES TRUST | 665,100 | $22.64M | 0.0% | $32.36 | — | Put | 78464A755 |
| BDC | BELDEN INC | 327,815 | $22.6M | 0.0% | $69.51 | +7.7% | CMN | 077454106 |
| — | ECHO GLOBAL LOGISTICS INC | 818,864 | $22.6M | 0.0% | $26.65 | — | CMN | 27875T101 |
| PUMP | PROPETRO HLDG CORP | 1,420,806 | $22.58M | 0.0% | $17.62 | +2.6% | CMN | 74347M108 |
| — | WESTPAC BKG CORP | 1,015,931 | $22.53M | 0.0% | $34.18 | — | CMN | 961214301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,900 | $22.52M | 0.0% | $152.87 | +34.3% | Call | 084670702 |
| COP | CONOCOPHILLIPS | 379,700 | $22.51M | 0.0% | $42.58 | +2.8% | Call | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 290,400 | $22.5M | 0.0% | $55.10 | +1.7% | Put | 26441C204 |
| RACE | FERRARI N V | 186,185 | $22.44M | 0.0% | $76.07 | +59.4% | CMN | N3167Y103 |
| — | CANTEL MEDICAL CORP | 201,382 | $22.44M | 0.0% | $89.80 | — | CMN | 138098108 |
| — | SHAW COMMUNICATIONS INC | 1,163,421 | $22.41M | 0.0% | $20.05 | — | CMN | 82028K200 |
| — | CARRIZO OIL & GAS INC | 1,399,413 | $22.39M | 0.0% | $29.31 | — | CMN | 144577103 |
| GDOT | GREEN DOT CORP | 348,722 | $22.37M | 0.0% | $46.42 | +35.8% | CMN | 39304D102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,266,551 | $22.36M | 0.0% | $22.42 | — | CMN | 78573L106 |
| — | ALTABA INC | 301,500 | $22.32M | 0.0% | $59.22 | — | Call | 021346101 |
| NTES | NETEASE INC | 79,600 | $22.32M | 0.0% | $159.54 | — | Put | 64110W102 |
| — | ALLERGAN PLC | 132,200 | $22.25M | 0.0% | $250.00 | — | Put | G0177J108 |
| WMB | WILLIAMS COS INC DEL | 892,200 | $22.18M | 0.0% | $19.02 | +0.3% | Call | 969457100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,454,702 | $22.14M | 0.0% | $15.04 | — | CMN | 867892101 |
| BLKB | BLACKBAUD INC | 217,442 | $22.14M | 0.0% | $78.74 | +25.1% | CMN | 09227Q100 |
| — | U S CONCRETE INC | 366,492 | $22.14M | 0.0% | $80.04 | — | CMN | 90333L201 |
| — | VECTOR GROUP LTD | 1,085,382 | $22.13M | 0.0% | $20.68 | — | CMN | 92240M108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,253,536 | $22.13M | 0.0% | $19.99 | — | CMN | 01877R108 |
| — | ENVIVA PARTNERS LP | 804,780 | $22.05M | 0.0% | $20.29 | — | CMN | 29414J107 |
| TREE | LENDINGTREE INC NEW | 67,151 | $22.04M | 0.0% | $245.89 | — | CMN | 52603B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 410,698 | $22.03M | 0.0% | $31.27 | +58.6% | CMN | 78467J100 |
| — | ARCHROCK PARTNERS L P | 1,802,333 | $22.02M | 0.0% | $13.98 | — | CMN | 03957U100 |
| LOPE | GRAND CANYON ED INC | 209,783 | $22.01M | 0.0% | $76.38 | +26.5% | CMN | 38526M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 224,900 | $21.99M | 0.0% | $55.98 | +100.1% | Put | 874054109 |
| — | SINCLAIR BROADCAST GROUP INC | 699,936 | $21.91M | 0.0% | $34.96 | — | CMN | 829226109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 116,792 | $21.86M | 0.0% | $131.68 | +43.5% | CMN | 879360105 |
| EZA | ISHARES INC | 318,048 | $21.85M | 0.0% | $57.89 | — | CMN | 464286780 |
| DLN | WISDOMTREE TR | 246,846 | $21.84M | 0.0% | $73.14 | — | CMN | 97717W307 |
| UBSI | UNITED BANKSHARES INC WEST V | 618,984 | $21.82M | 0.0% | $38.11 | -5.0% | CMN | 909907107 |
| UA | UNDER ARMOUR INC | 1,512,281 | $21.7M | 0.0% | $23.23 | -39.3% | CMN | 904311206 |
| — | ACCELERON PHARMA INC | 555,019 | $21.7M | 0.0% | $33.68 | — | CMN | 00434H108 |
| PSTG | PURE STORAGE INC | 1,086,441 | $21.68M | 0.0% | $12.13 | +61.7% | CMN | 74624M102 |
| — | LAREDO PETROLEUM INC | 2,487,170 | $21.66M | 0.0% | $11.56 | — | CMN | 516806106 |
| — | SPRINT CORP | 4,436,700 | $21.65M | 0.0% | $5.81 | — | Put | 85207U105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,051,851 | $21.63M | 0.0% | $36.09 | — | CMN | 22758A105 |
| XPH | SPDR SERIES TRUST | 515,954 | $21.6M | 0.0% | $46.64 | — | CMN | 78464A722 |
| — | GCP APPLIED TECHNOLOGIES INC | 742,516 | $21.57M | 0.0% | $29.00 | — | CMN | 36164Y101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,695,087 | $21.53M | 0.0% | $17.88 | — | CMN | 014339105 |
| — | HOSPITALITY PPTYS TR | 849,244 | $21.52M | 0.0% | $29.31 | — | CMN | 44106M102 |
| — | TRONOX LTD | 1,166,485 | $21.51M | 0.0% | $17.92 | — | CMN | Q9235V101 |
| — | AMEDISYS INC | 356,473 | $21.51M | 0.0% | $56.50 | — | CMN | 023436108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 552,905 | $21.51M | 0.0% | $27.23 | +19.2% | CMN | 459044103 |
| — | QUORUM HEALTH CORP | 2,628,909 | $21.5M | 0.0% | $5.26 | — | CMN | 74909E106 |
| UBS | UBS GROUP AG | 1,214,500 | $21.45M | 0.0% | $17.57 | +8.2% | Call | H42097107 |
| — | TWENTY FIRST CENTY FOX INC | 584,500 | $21.45M | 0.0% | $32.96 | — | Call | 90130A101 |
| ATR | APTARGROUP INC | 237,982 | $21.38M | 0.0% | $70.09 | +13.5% | CMN | 038336103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 466,597 | $21.37M | 0.0% | $34.72 | +20.2% | CMN | 868459108 |
| HWC | HANCOCK HLDG CO | 413,058 | $21.36M | 0.0% | $30.59 | +74.6% | CMN | 410120109 |
| EHC | ENCOMPASS HEALTH CORP | 372,791 | $21.31M | 0.0% | $38.63 | 0.0% | CMN | 29261A100 |
| — | MAGELLAN HEALTH INC | 198,535 | $21.26M | 0.0% | $79.77 | — | CMN | 559079207 |
| VRE | MACK CALI RLTY CORP | 1,272,224 | $21.26M | 0.0% | $19.32 | — | CMN | 554489104 |
| — | CORESITE RLTY CORP | 211,790 | $21.23M | 0.0% | $80.64 | — | CMN | 21870Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,393,474 | $21.22M | 0.0% | $13.69 | — | CMN | 204448104 |
| — | HUAMI CORP | 1,995,646 | $21.21M | 0.0% | $10.63 | — | CMN | 44331K103 |
| — | WAGEWORKS INC | 468,422 | $21.17M | 0.0% | $52.41 | — | CMN | 930427109 |
| — | AVEXIS INC | 171,310 | $21.17M | 0.0% | $88.38 | — | CMN | 05366U100 |
| — | ACHILLION PHARMACEUTICALS IN | 5,692,397 | $21.12M | 0.0% | $5.96 | — | CMN | 00448Q201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,492,400 | $21.1M | 0.0% | $12.63 | — | Call | 71654V408 |
| OKE | ONEOK INC NEW | 370,500 | $21.09M | 0.0% | $30.56 | +14.5% | Call | 682680103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,350,100 | $21.06M | 0.0% | $11.11 | — | Put | 465562106 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,035,414 | $21.06M | 0.0% | $6.89 | — | CMN | 893870204 |
| WAL | WESTERN ALLIANCE BANCORP | 362,203 | $21.05M | 0.0% | $34.26 | +50.0% | CMN | 957638109 |
| CAT | CATERPILLAR INC DEL | 142,700 | $21.03M | 0.0% | $80.30 | +65.7% | Call | 149123101 |
| — | RAYONIER ADVANCED MATLS INC | 139,954 | $21.01M | 0.0% | $108.16 | — | CMN | 75508B203 |
| FTI | TECHNIPFMC PLC | 710,400 | $20.92M | 0.0% | $22.41 | -4.7% | Call | G87110105 |
| — | UNITED STATES STL CORP NEW | 593,000 | $20.87M | 0.0% | $25.47 | — | Put | 912909108 |
| LPLA | LPL FINL HLDGS INC | 341,222 | $20.84M | 0.0% | $46.01 | +34.7% | CMN | 50212V100 |
| O | REALTY INCOME CORP | 400,700 | $20.73M | 0.0% | $36.09 | -5.5% | Call | 756109104 |
| — | COUPA SOFTWARE INC | 452,740 | $20.65M | 0.0% | $44.20 | — | CMN | 22266L106 |
| SYNA | SYNAPTICS INC | 449,855 | $20.57M | 0.0% | $54.96 | -17.4% | CMN | 87157D109 |
| — | CLOVIS ONCOLOGY INC | 389,241 | $20.55M | 0.0% | $38.24 | — | CMN | 189464100 |
| XLU | SELECT SECTOR SPDR TR | 406,400 | $20.54M | 0.0% | $48.28 | — | Call | 81369Y886 |
| HD | HOME DEPOT INC | 115,100 | $20.52M | 0.0% | $88.41 | +75.0% | Put | 437076102 |
| — | DOWDUPONT INC | 321,980 | $20.51M | 0.0% | $68.37 | — | Put | 26078J100 |
| ADSK | AUTODESK INC | 163,300 | $20.51M | 0.0% | $80.32 | +48.3% | Call | 052769106 |
| STC | STEWART INFORMATION SVCS COR | 466,668 | $20.5M | 0.0% | $41.32 | +4.3% | CMN | 860372101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,361,441 | $20.48M | 0.0% | $9.76 | +55.8% | CMN | 03152W109 |
| SLAB | SILICON LABORATORIES INC | 227,707 | $20.47M | 0.0% | $48.45 | +94.7% | CMN | 826919102 |
| FLO | FLOWERS FOODS INC | 935,699 | $20.45M | 0.0% | $14.86 | -0.7% | CMN | 343498101 |
| — | GOLDCORP INC NEW | 1,478,500 | $20.43M | 0.0% | $18.68 | — | Put | 380956409 |
| QRVO | QORVO INC | 288,700 | $20.34M | 0.0% | $69.15 | +9.0% | Call | 74736K101 |
| — | ANGLOGOLD ASHANTI LTD | 2,142,713 | $20.34M | 0.0% | $11.71 | — | CMN | 035128206 |
| XLK | SELECT SECTOR SPDR TR | 309,600 | $20.25M | 0.0% | $48.22 | — | Call | 81369Y803 |
| — | ORBOTECH LTD | 325,281 | $20.23M | 0.0% | $59.04 | — | CMN | M75253100 |
| — | GRUBHUB INC | 199,100 | $20.2M | 0.0% | $54.34 | — | Put | 400110102 |
| DE | DEERE & CO | 129,900 | $20.18M | 0.0% | $85.90 | +67.6% | Call | 244199105 |
| ALV | AUTOLIV INC | 138,211 | $20.17M | 0.0% | $68.60 | +24.3% | CMN | 052800109 |
| — | HILLENBRAND INC | 439,018 | $20.15M | 0.0% | $35.91 | — | CMN | 431571108 |
| TECH | BIO TECHNE CORP | 133,052 | $20.1M | 0.0% | $22.82 | +48.9% | CMN | 09073M104 |
| GHC | GRAHAM HLDGS CO | 33,343 | $20.08M | 0.0% | $486.51 | +11.3% | CMN | 384637104 |
| — | SPECTRUM BRANDS HLDGS INC | 193,549 | $20.07M | 0.0% | $82.66 | — | CMN | 84763R101 |
| — | CSI COMPRESSCO LP | 2,764,362 | $20.07M | 0.0% | $13.68 | — | CMN | 12637A103 |
| — | TIVITY HEALTH INC | 505,528 | $20.04M | 0.0% | $37.85 | — | CMN | 88870R102 |
| TELFY | TELEFONICA S A | 2,027,848 | $20.01M | 0.0% | $13.04 | — | CMN | 879382208 |
| TDW | TIDEWATER INC NEW | 697,270 | $19.95M | 0.0% | $26.65 | +0.1% | CMN | 88642R109 |
| — | LIBERTY PPTY TR | 501,960 | $19.94M | 0.0% | $36.43 | — | CMN | 531172104 |
| — | DR PEPPER SNAPPLE GROUP INC | 168,400 | $19.93M | 0.0% | $106.29 | — | Put | 26138E109 |
| MINT | PIMCO ETF TR | 196,303 | $19.93M | 0.0% | $101.65 | — | CMN | 72201R833 |
| — | ALLIANCE HOLDINGS GP LP | 796,050 | $19.91M | 0.0% | $25.68 | — | CMN | 01861G100 |
| SEM | SELECT MED HLDGS CORP | 1,153,042 | $19.89M | 0.0% | $8.29 | +5.7% | CMN | 81619Q105 |
| AL | AIR LEASE CORP | 465,940 | $19.86M | 0.0% | $30.38 | +31.5% | CMN | 00912X302 |
| TDC | TERADATA CORP DEL | 500,584 | $19.86M | 0.0% | $33.10 | +19.0% | CMN | 88076W103 |
| TDG | TRANSDIGM GROUP INC | 64,500 | $19.8M | 0.0% | $161.13 | +35.7% | Call | 893641100 |
| RNG | RINGCENTRAL INC | 311,696 | $19.79M | 0.0% | $40.24 | +45.6% | CMN | 76680R206 |
| CPS | COOPER STD HLDGS INC | 161,039 | $19.78M | 0.0% | $90.91 | +35.3% | CMN | 21676P103 |
| GTN | GRAY TELEVISION INC | 1,556,765 | $19.77M | 0.0% | $15.16 | -0.5% | CMN | 389375106 |
| PRGS | PROGRESS SOFTWARE CORP | 513,995 | $19.76M | 0.0% | $39.64 | +15.6% | CMN | 743312100 |
| ARCC | ARES CAP CORP | 1,244,389 | $19.75M | 0.0% | $6.86 | +9.0% | CMN | 04010L103 |
| — | LOXO ONCOLOGY INC | 171,154 | $19.75M | 0.0% | $84.37 | — | CMN | 548862101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 249,493 | $19.66M | 0.0% | $59.22 | +27.4% | CMN | 808625107 |
| — | EXPRESS SCRIPTS HLDG CO | 284,600 | $19.66M | 0.0% | $66.92 | — | Call | 30219G108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 915,521 | $19.66M | 0.0% | $14.41 | +35.8% | CMN | 75508B104 |
| LNWO | SCIENTIFIC GAMES CORP | 471,266 | $19.61M | 0.0% | $26.69 | +75.4% | CMN | 80874P109 |
| — | PARSLEY ENERGY INC | 675,000 | $19.57M | 0.0% | $27.98 | — | Put | 701877102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,474,143 | $19.55M | 0.0% | $9.50 | — | CMN | 05946K101 |
| KFY | KORN FERRY INTL | 377,442 | $19.47M | 0.0% | $30.45 | +30.6% | CMN | 500643200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 403,072 | $19.47M | 0.0% | $34.26 | — | CMN | 37890U108 |
| PIPR | PIPER JAFFRAY COS | 234,198 | $19.45M | 0.0% | $50.35 | +75.7% | CMN | 724078100 |
| — | HOLLYFRONTIER CORP | 397,900 | $19.44M | 0.0% | $43.31 | — | Call | 436106108 |
| LITE | LUMENTUM HLDGS INC | 304,155 | $19.41M | 0.0% | $45.68 | +25.6% | CMN | 55024U109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 488,393 | $19.39M | 0.0% | $34.99 | +5.8% | CMN | 71742Q106 |
| PG | PROCTER AND GAMBLE CO | 244,100 | $19.35M | 0.0% | $65.07 | +4.3% | Call | 742718109 |
| — | HFF INC | 388,450 | $19.31M | 0.0% | $28.29 | — | CMN | 40418F108 |
| ACH | OWENS & MINOR INC NEW | 1,240,737 | $19.29M | 0.0% | $23.78 | -29.3% | CMN | 690732102 |
| — | ARRIS INTL INC | 726,026 | $19.29M | 0.0% | $26.10 | — | CMN | G0551A103 |
| — | FIRST LONG IS CORP | 702,379 | $19.28M | 0.0% | $28.38 | — | CMN | 320734106 |
| — | EVERBRIDGE INC | 525,909 | $19.25M | 0.0% | $32.09 | — | CMN | 29978A104 |
| — | ELECTRONICS FOR IMAGING INC | 704,056 | $19.24M | 0.0% | $35.91 | — | CMN | 286082102 |
| — | NATIONAL COMM CORP | 441,719 | $19.24M | 0.0% | $41.03 | — | CMN | 63546L102 |
| VICI | VICI PPTYS INC | 1,049,274 | $19.22M | 0.0% | $13.09 | 0.0% | CMN | 925652109 |
| — | DEL TACO RESTAURANTS INC | 1,855,435 | $19.22M | 0.0% | $13.69 | — | CMN | 245496104 |
| — | SYNTEL INC | 752,439 | $19.21M | 0.0% | $22.58 | — | CMN | 87162H103 |
| RPM | RPM INTL INC | 402,797 | $19.2M | 0.0% | $44.63 | +14.1% | CMN | 749685103 |
| BNDX | VANGUARD CHARLOTTE FDS | 350,794 | $19.2M | 0.0% | $54.63 | — | CMN | 92203J407 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,594,007 | $19.05M | 0.0% | $12.34 | 0.0% | CMN | 89677Y100 |
| NYT | NEW YORK TIMES CO | 789,662 | $19.03M | 0.0% | $14.84 | +44.5% | CMN | 650111107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,131,188 | $18.99M | 0.0% | $18.27 | — | CMN | 292104106 |
| F | FORD MTR CO DEL | 1,713,000 | $18.98M | 0.0% | $8.30 | -9.8% | Call | 345370860 |
| ZD | J2 GLOBAL INC | 240,057 | $18.95M | 0.0% | $63.22 | +7.0% | CMN | 48123V102 |
| — | NANOMETRICS INC | 704,074 | $18.94M | 0.0% | $26.69 | — | CMN | 630077105 |
| XLP | SELECT SECTOR SPDR TR | 359,700 | $18.93M | 0.0% | $52.69 | — | Call | 81369Y308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,783 | $18.92M | 0.0% | $313.95 | +33.5% | CMN | 31946M103 |
| DDS | DILLARDS INC | 235,001 | $18.88M | 0.0% | $50.90 | +6.8% | CMN | 254067101 |
| NGL | NGL ENERGY PARTNERS LP | 1,712,862 | $18.84M | 0.0% | $18.26 | — | CMN | 62913M107 |
| PAYC | PAYCOM SOFTWARE INC | 174,342 | $18.72M | 0.0% | $52.15 | +80.4% | CMN | 70432V102 |
| — | INVACARE CORP | 1,075,129 | $18.71M | 0.0% | $14.47 | — | CMN | 461203101 |
| — | MEREDITH CORP | 345,662 | $18.6M | 0.0% | $54.18 | — | CMN | 589433101 |
| — | BHP BILLITON PLC | 467,748 | $18.58M | 0.0% | $38.51 | — | CMN | 05545E209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 116,639 | $18.57M | 0.0% | $99.56 | +19.8% | CMN | 22410J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 283,100 | $18.54M | 0.0% | $75.98 | — | Call | 931427108 |
| — | ALTABA INC | 250,300 | $18.53M | 0.0% | $59.22 | — | Put | 021346101 |
| — | ZYNGA INC | 5,031,200 | $18.41M | 0.0% | $3.52 | — | CMN | 98986T108 |
| — | HOWARD HUGHES CORP | 132,149 | $18.39M | 0.0% | $127.19 | — | CMN | 44267D107 |
| HON | HONEYWELL INTL INC | 127,100 | $18.37M | 0.0% | $79.63 | +47.5% | Put | 438516106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,098,487 | $18.31M | 0.0% | $2.68 | — | CMN | 204409601 |
| PEP | PEPSICO INC | 167,700 | $18.3M | 0.0% | $74.88 | +19.2% | Put | 713448108 |
| RYN | RAYONIER INC | 519,381 | $18.27M | 0.0% | $29.47 | — | CMN | 754907103 |
| NEM | NEWMONT MINING CORP | 467,600 | $18.27M | 0.0% | $26.56 | +15.4% | Put | 651639106 |
| — | EXPRESS SCRIPTS HLDG CO | 264,400 | $18.27M | 0.0% | $66.92 | — | Put | 30219G108 |
| — | BRF SA | 2,634,002 | $18.23M | 0.0% | $11.10 | — | CMN | 10552T107 |
| — | KRATON CORPORATION | 381,494 | $18.2M | 0.0% | $42.89 | — | CMN | 50077C106 |
| MSTR | MICROSTRATEGY INC | 140,821 | $18.16M | 0.0% | $15.37 | -12.5% | CMN | 594972408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 322,290 | $18.14M | 0.0% | $48.16 | +17.1% | CMN | 04247X102 |
| — | GMS INC | 592,935 | $18.12M | 0.0% | $30.19 | — | CMN | 36251C103 |
| — | STATOIL ASA | 763,952 | $18.07M | 0.0% | $22.00 | — | CMN | 85771P102 |
| TU | TELUS CORP | 513,827 | $18.07M | 0.0% | $15.94 | +14.5% | CMN | 87971M103 |
| WIX | WIX COM LTD | 227,093 | $18.07M | 0.0% | $65.10 | +7.8% | CMN | M98068105 |
| MGRC | MCGRATH RENTCORP | 336,361 | $18.06M | 0.0% | $36.65 | +36.3% | CMN | 580589109 |
| SSTK | SHUTTERSTOCK INC | 373,529 | $17.98M | 0.0% | $47.11 | +0.2% | CMN | 825690100 |
| LUV | SOUTHWEST AIRLS CO | 313,100 | $17.93M | 0.0% | $43.66 | +24.5% | Put | 844741108 |
| GATX | GATX CORP | 261,655 | $17.92M | 0.0% | $46.53 | +24.6% | CMN | 361448103 |
| ABBNY | ABB LTD | 752,433 | $17.86M | 0.0% | $22.65 | — | CMN | 000375204 |
| — | GOLDCORP INC NEW | 1,290,500 | $17.84M | 0.0% | $18.68 | — | Call | 380956409 |
| — | UNITED TECHNOLOGIES CORP | 141,300 | $17.78M | 0.0% | $115.49 | — | Put | 913017109 |
| — | DOMTAR CORP | 417,804 | $17.77M | 0.0% | $40.56 | — | CMN | 257559203 |
| ETN | EATON CORP PLC | 221,700 | $17.72M | 0.0% | $60.04 | +17.0% | Put | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 52,300 | $17.67M | 0.0% | $175.43 | +57.0% | Put | 539830109 |
| — | VANECK VECTORS ETF TR | 740,183 | $17.67M | 0.0% | $29.03 | — | CMN | 92189F718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 242,147 | $17.66M | 0.0% | $64.53 | — | CMN | 922042866 |
| — | NEW ORIENTAL ED & TECH GRP I | 201,400 | $17.65M | 0.0% | $45.84 | — | Call | 647581107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 193,028 | $17.65M | 0.0% | $94.34 | — | CMN | 344419106 |
| — | UNITED STATES OIL FUND LP | 1,343,300 | $17.58M | 0.0% | $12.32 | — | Put | 91232N108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,126,100 | $17.57M | 0.0% | $11.11 | — | Call | 465562106 |
| — | ISHARES GOLD TRUST | 1,378,200 | $17.54M | 0.0% | $11.55 | — | Call | 464285105 |
| — | PRAXAIR INC | 121,500 | $17.53M | 0.0% | $129.36 | — | Call | 74005P104 |
| — | MARATHON OIL CORP | 1,086,800 | $17.53M | 0.0% | $15.04 | — | Put | 565849106 |
| MDT | MEDTRONIC PLC | 218,400 | $17.52M | 0.0% | $63.70 | +5.7% | Put | G5960L103 |
| ENVA | ENOVA INTL INC | 794,384 | $17.52M | 0.0% | $15.39 | +30.8% | CMN | 29357K103 |
| — | BEMIS INC | 400,916 | $17.45M | 0.0% | $48.61 | — | CMN | 081437105 |
| — | PROSHARES TR II | 1,484,935 | $17.43M | 0.0% | $12.90 | — | CMN | 74347W627 |
| SHOP | SHOPIFY INC | 139,700 | $17.41M | 0.0% | $7.34 | +76.2% | CMN | 82509L107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,055,982 | $17.37M | 0.0% | $21.54 | -20.4% | CMN | 79546E104 |
| — | PRAXAIR INC | 120,000 | $17.32M | 0.0% | $129.36 | — | Put | 74005P104 |
| TV | GRUPO TELEVISA SA | 1,083,309 | $17.29M | 0.0% | $27.86 | — | CMN | 40049J206 |
| — | CONE MIDSTREAM PARTNERS LP | 939,937 | $17.29M | 0.0% | $18.39 | — | CMN | 12654A101 |
| — | TALLGRASS ENERGY PARTNERS LP | 454,898 | $17.24M | 0.0% | $47.37 | — | CMN | 874697105 |
| UMBF | UMB FINL CORP | 238,050 | $17.23M | 0.0% | $63.94 | +17.2% | CMN | 902788108 |
| — | U S G CORP | 423,977 | $17.14M | 0.0% | $29.25 | — | CMN | 903293405 |
| ACIW | ACI WORLDWIDE INC | 721,931 | $17.12M | 0.0% | $21.61 | +9.4% | CMN | 004498101 |
| OIS | OIL STS INTL INC | 650,706 | $17.05M | 0.0% | $35.20 | -18.6% | CMN | 678026105 |
| AMT | AMERICAN TOWER CORP NEW | 117,200 | $17.03M | 0.0% | $70.48 | +62.8% | Call | 03027X100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 141,326 | $17.03M | 0.0% | $94.00 | — | CMN | 33733E302 |
| CRM | SALESFORCE COM INC | 146,400 | $17.03M | 0.0% | $84.91 | +33.6% | Put | 79466L302 |
| RYAAY | RYANAIR HLDGS PLC | 138,439 | $17.01M | 0.0% | $96.19 | — | CMN | 783513203 |
| SMP | STANDARD MTR PRODS INC | 357,369 | $17M | 0.0% | $44.65 | +6.0% | CMN | 853666105 |
| TDS | TELEPHONE & DATA SYS INC | 606,137 | $16.99M | 0.0% | $27.18 | -0.0% | CMN | 879433829 |
| — | TEEKAY CORPORATION | 2,098,058 | $16.97M | 0.0% | $8.39 | — | CMN | Y8564W103 |
| — | LYON WILLIAM HOMES | 616,439 | $16.95M | 0.0% | $24.99 | — | CMN | 552074700 |
| — | RPX CORP | 1,582,967 | $16.92M | 0.0% | $11.39 | — | CMN | 74972G103 |
| XME | SPDR SERIES TRUST | 496,332 | $16.89M | 0.0% | $32.36 | — | CMN | 78464A755 |
| — | ENEL AMERICAS S A | 1,453,411 | $16.89M | 0.0% | $9.88 | — | CMN | 29274F104 |
| ASB | ASSOCIATED BANC CORP | 674,598 | $16.76M | 0.0% | $14.22 | +32.8% | CMN | 045487105 |
| BDN | BRANDYWINE RLTY TR | 1,055,334 | $16.76M | 0.0% | $14.58 | — | CMN | 105368203 |
| — | TRANSMONTAIGNE PARTNERS L P | 468,176 | $16.76M | 0.0% | $38.51 | — | CMN | 89376V100 |
| JCI | JOHNSON CTLS INTL PLC | 474,500 | $16.72M | 0.0% | $32.92 | -3.5% | Put | G51502105 |
| CX | CEMEX SAB DE CV | 2,517,422 | $16.66M | 0.0% | $8.59 | — | CMN | 151290889 |
| — | ANDEAVOR | 165,700 | $16.66M | 0.0% | $103.70 | — | Call | 03349M105 |
| EA | ELECTRONIC ARTS INC | 137,200 | $16.63M | 0.0% | $68.62 | +71.7% | Call | 285512109 |
| TGT | TARGET CORP | 239,400 | $16.62M | 0.0% | $48.22 | +21.2% | Call | 87612E106 |
| EBAY | EBAY INC | 412,200 | $16.59M | 0.0% | $27.96 | +31.8% | Call | 278642103 |
| MTX | MINERALS TECHNOLOGIES INC | 247,438 | $16.57M | 0.0% | $56.27 | +23.0% | CMN | 603158106 |
| — | POWERSHARES DB CMDTY IDX TRA | 975,261 | $16.56M | 0.0% | $16.60 | — | CMN | 73935S105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,000 | $16.56M | 0.0% | $152.87 | +34.3% | Put | 084670702 |
| SNDR | SCHNEIDER NATIONAL INC | 635,262 | $16.55M | 0.0% | $25.80 | +6.6% | CMN | 80689H102 |
| — | INVESTORS BANCORP INC NEW | 1,212,267 | $16.54M | 0.0% | $12.94 | — | CMN | 46146L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 535,432 | $16.52M | 0.0% | $36.33 | — | CMN | 531229854 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 213,991 | $16.48M | 0.0% | $60.59 | +21.6% | CMN | 82982L103 |
| INVA | INNOVIVA INC | 985,964 | $16.44M | 0.0% | $12.44 | +24.0% | CMN | 45781M101 |
| MPWR | MONOLITHIC PWR SYS INC | 141,593 | $16.39M | 0.0% | $96.06 | +15.6% | CMN | 609839105 |
| — | LIBERTY MEDIA CORP DELAWARE | 558,407 | $16.36M | 0.0% | $30.01 | — | CMN | 531229870 |
| OXY | OCCIDENTAL PETE CORP DEL | 251,500 | $16.34M | 0.0% | $57.96 | -0.9% | Put | 674599105 |
| NDSN | NORDSON CORP | 119,827 | $16.34M | 0.0% | $78.77 | +65.0% | CMN | 655663102 |
| NGG | NATIONAL GRID PLC | 289,000 | $16.31M | 0.0% | $62.51 | — | Call | 636274409 |
| OXY | OCCIDENTAL PETE CORP DEL | 250,000 | $16.24M | 0.0% | $57.96 | -0.9% | Call | 674599105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 206,528 | $16.2M | 0.0% | $80.14 | — | CMN | 921946885 |
| EA | ELECTRONIC ARTS INC | 133,600 | $16.2M | 0.0% | $68.62 | +71.7% | Put | 285512109 |
| INGN | INOGEN INC | 131,808 | $16.19M | 0.0% | $85.30 | +43.1% | CMN | 45780L104 |
| NOK | NOKIA CORP | 2,959,117 | $16.19M | 0.0% | $6.04 | — | CMN | 654902204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 509,454 | $16.12M | 0.0% | $24.62 | +27.1% | CMN | 90984P303 |
| — | TRIUMPH GROUP INC NEW | 639,226 | $16.11M | 0.0% | $35.24 | — | CMN | 896818101 |
| DUK | DUKE ENERGY CORP NEW | 207,700 | $16.09M | 0.0% | $55.10 | +1.7% | Call | 26441C204 |
| — | ELECTRO SCIENTIFIC INDS | 830,847 | $16.06M | 0.0% | $18.45 | — | CMN | 285229100 |
| APLE | APPLE HOSPITALITY REIT INC | 912,947 | $16.04M | 0.0% | $19.60 | — | CMN | 03784Y200 |
| REXR | REXFORD INDL RLTY INC | 556,544 | $16.02M | 0.0% | $23.54 | — | CMN | 76169C100 |
| DWX | SPDR INDEX SHS FDS | 399,549 | $16.01M | 0.0% | $39.01 | — | CMN | 78463X772 |
| QRVO | QORVO INC | 227,200 | $16.01M | 0.0% | $69.15 | +9.0% | Put | 74736K101 |
| — | WADDELL & REED FINL INC | 791,177 | $15.99M | 0.0% | $23.25 | — | CMN | 930059100 |
| REGN | REGENERON PHARMACEUTICALS | 46,300 | $15.94M | 0.0% | $404.11 | -14.4% | Put | 75886F107 |
| MC | MOELIS & CO | 313,483 | $15.94M | 0.0% | $24.87 | +16.4% | CMN | 60786M105 |
| CMP | COMPASS MINERALS INTL INC | 263,488 | $15.89M | 0.0% | $55.60 | -3.5% | CMN | 20451N101 |
| TRUP | TRUPANION INC | 530,482 | $15.86M | 0.0% | $29.92 | +7.1% | CMN | 898202106 |
| AEM | AGNICO EAGLE MINES LTD | 376,443 | $15.84M | 0.0% | $31.28 | +17.8% | CMN | 008474108 |
| SFNC | SIMMONS 1ST NATL CORP | 556,276 | $15.83M | 0.0% | $28.18 | +3.9% | CMN | 828730200 |
| — | SEAGATE TECHNOLOGY PLC | 270,300 | $15.82M | 0.0% | $39.50 | — | Put | G7945M107 |
| — | SPIRIT RLTY CAP INC NEW | 2,038,108 | $15.82M | 0.0% | $11.03 | — | CMN | 84860W102 |
| GLP | GLOBAL PARTNERS LP | 1,029,080 | $15.8M | 0.0% | $27.22 | — | CMN | 37946R109 |
| FSTA | FIDELITY | 497,808 | $15.79M | 0.0% | $30.87 | — | CMN | 316092303 |
| — | SENIOR HSG PPTYS TR | 1,006,730 | $15.77M | 0.0% | $21.80 | — | CMN | 81721M109 |
| DCI | DONALDSON INC | 348,648 | $15.71M | 0.0% | $33.17 | +27.3% | CMN | 257651109 |
| — | UNITI GROUP INC | 964,327 | $15.67M | 0.0% | $21.43 | — | CMN | 91325V108 |
| — | VECTREN CORP | 245,048 | $15.66M | 0.0% | $52.46 | — | CMN | 92240G101 |
| ETN | EATON CORP PLC | 195,800 | $15.65M | 0.0% | $60.04 | +17.0% | Call | G29183103 |
| — | BLACKHAWK NETWORK HLDGS INC | 349,399 | $15.62M | 0.0% | $36.04 | — | CMN | 09238E104 |
| IYJ | ISHARES TR | 107,457 | $15.58M | 0.0% | $134.18 | — | CMN | 464287754 |
| — | UNITED TECHNOLOGIES CORP | 123,600 | $15.55M | 0.0% | $115.49 | — | Call | 913017109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 530,816 | $15.52M | 0.0% | $23.82 | — | CMN | 32054K103 |
| OMF | ONEMAIN HLDGS INC | 518,234 | $15.52M | 0.0% | $29.72 | +6.9% | CMN | 68268W103 |
| GRC | GORMAN RUPP CO | 529,549 | $15.49M | 0.0% | $29.44 | -0.2% | CMN | 383082104 |
| — | BUNGE LIMITED | 209,400 | $15.48M | 0.0% | $75.16 | — | Call | G16962105 |
| — | CAESARS ENTMT CORP | 8,856,970 | $15.44M | 0.0% | $1.89 | — | CNV | 127686AA1 |
| HUBS | HUBSPOT INC | 142,307 | $15.41M | 0.0% | $66.38 | +57.0% | CMN | 443573100 |
| JHG | JANUS HENDERSON GROUP PLC | 465,425 | $15.4M | 0.0% | $33.97 | +8.5% | CMN | G4474Y214 |
| — | SHUTTERFLY INC | 189,555 | $15.4M | 0.0% | $58.45 | — | CMN | 82568P304 |
| — | FINISAR CORP | 974,125 | $15.4M | 0.0% | $24.97 | — | CMN | 31787A507 |
| — | TEEKAY LNG PARTNERS L P | 860,268 | $15.4M | 0.0% | $23.20 | — | CMN | Y8564M105 |
| E | ENI S P A | 434,681 | $15.36M | 0.0% | $39.35 | — | CMN | 26874R108 |
| SR | SPIRE INC | 211,599 | $15.3M | 0.0% | $73.31 | — | CMN | 84857L101 |
| RUSHA | RUSH ENTERPRISES INC | 359,125 | $15.26M | 0.0% | $15.05 | +38.1% | CMN | 781846209 |
| MCK | MCKESSON CORP | 108,100 | $15.23M | 0.0% | $141.04 | +3.8% | Put | 58155Q103 |
| — | GRANITE REAL ESTATE INVT TR | 384,963 | $15.21M | 0.0% | $34.22 | — | CMN | 387437114 |
| — | BLACKROCK INC | 27,800 | $15.06M | 0.0% | $367.47 | — | Put | 09247X101 |
| PCH | POTLATCHDELTIC CORPORATION | 289,027 | $15.04M | 0.0% | $46.57 | — | CMN | 737630103 |
| — | FANHUA INC | 556,420 | $15.03M | 0.0% | $21.03 | — | CMN | 30712A103 |
| NWE | NORTHWESTERN CORP | 279,194 | $15.02M | 0.0% | $35.96 | +4.8% | CMN | 668074305 |
| KSS | KOHLS CORP | 229,200 | $15.02M | 0.0% | $47.40 | +33.9% | Put | 500255104 |
| ATHM | AUTOHOME INC | 174,407 | $14.99M | 0.0% | $51.33 | — | CMN | 05278C107 |
| EFAV | ISHARES TR | 203,207 | $14.97M | 0.0% | $65.42 | — | CMN | 46429B689 |
| CVS | CVS HEALTH CORP | 240,300 | $14.95M | 0.0% | $58.32 | -4.2% | Call | 126650100 |
| — | BUNGE LIMITED | 202,000 | $14.94M | 0.0% | $75.16 | — | Put | G16962105 |
| — | PORTOLA PHARMACEUTICALS INC | 456,371 | $14.9M | 0.0% | $38.30 | — | CMN | 737010108 |
| TDOC | TELADOC INC | 369,652 | $14.9M | 0.0% | $29.14 | +29.6% | CMN | 87918A105 |
| CATY | CATHAY GEN BANCORP | 372,458 | $14.89M | 0.0% | $24.73 | +33.0% | CMN | 149150104 |
| HXL | HEXCEL CORP NEW | 230,314 | $14.88M | 0.0% | $53.86 | +22.3% | CMN | 428291108 |
| DVN | DEVON ENERGY CORP NEW | 467,700 | $14.87M | 0.0% | $31.82 | -18.0% | Call | 25179M103 |
| BBY | BEST BUY INC | 212,400 | $14.87M | 0.0% | $33.94 | +58.0% | Put | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 37,900 | $14.86M | 0.0% | $84.50 | +50.4% | Call | 824348106 |
| ZUMZ | ZUMIEZ INC | 621,261 | $14.85M | 0.0% | $20.64 | +3.5% | CMN | 989817101 |
| CL | COLGATE PALMOLIVE CO | 206,500 | $14.8M | 0.0% | $57.76 | +3.4% | Put | 194162103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,138,989 | $14.79M | 0.0% | $7.29 | — | CMN | 71654V101 |
| — | ENSCO PLC | 3,360,163 | $14.75M | 0.0% | $6.81 | — | CMN | G3157S106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,500 | $14.75M | 0.0% | $97.88 | +66.9% | Put | 92532F100 |
| — | SPECTRA ENERGY PARTNERS LP | 436,894 | $14.7M | 0.0% | $44.17 | — | CMN | 84756N109 |
| PRU | PRUDENTIAL FINL INC | 141,900 | $14.69M | 0.0% | $60.65 | +27.1% | Put | 744320102 |
| DIS | DISNEY WALT CO | 146,300 | $14.69M | 0.0% | $83.46 | +21.0% | Call | 254687106 |
| DLTR | DOLLAR TREE INC | 154,800 | $14.69M | 0.0% | $84.60 | +23.9% | Put | 256746108 |
| — | HEALTHCARE TR AMER INC | 553,750 | $14.65M | 0.0% | $30.92 | — | CMN | 42225P501 |
| — | DELL TECHNOLOGIES INC | 200,000 | $14.64M | 0.0% | $61.26 | — | Put | 24703L103 |
| — | COVANTA HLDG CORP | 1,009,004 | $14.63M | 0.0% | $16.99 | — | CMN | 22282E102 |
| NTGR | NETGEAR INC | 255,680 | $14.63M | 0.0% | $29.76 | +28.3% | CMN | 64111Q104 |
| — | COTIVITI HLDGS INC | 423,877 | $14.6M | 0.0% | $35.84 | — | CMN | 22164K101 |
| — | CONTINENTAL BLDG PRODS INC | 511,297 | $14.6M | 0.0% | $22.82 | — | CMN | 211171103 |
| — | CORELOGIC INC | 321,767 | $14.55M | 0.0% | $36.82 | — | CMN | 21871D103 |
| UAA | UNDER ARMOUR INC | 887,600 | $14.51M | 0.0% | $28.37 | -44.8% | Put | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,800 | $14.47M | 0.0% | $20.64 | -69.5% | Put | 169656105 |
| HQY | HEALTHEQUITY INC | 238,676 | $14.45M | 0.0% | $41.12 | +31.7% | CMN | 42226A107 |
| — | OUTFRONT MEDIA INC | 767,897 | $14.39M | 0.0% | $25.77 | — | CMN | 69007J106 |
| FFBC | FIRST FINL BANCORP OH | 485,761 | $14.26M | 0.0% | $17.02 | +20.6% | CMN | 320209109 |
| — | FIRSTCASH INC | 174,977 | $14.22M | 0.0% | $55.57 | — | CMN | 33767D105 |
| CCL | CARNIVAL CORP | 216,500 | $14.2M | 0.0% | $52.60 | +19.3% | Call | 143658300 |
| BMA | BANCO MACRO SA | 131,341 | $14.18M | 0.0% | $70.85 | — | CMN | 05961W105 |
| — | INFINERA CORPORATION | 1,305,485 | $14.18M | 0.0% | $8.48 | — | CMN | 45667G103 |
| — | PENNEY J C INC | 4,689,289 | $14.16M | 0.0% | $6.73 | — | CMN | 708160106 |
| MTRN | MATERION CORP | 276,932 | $14.14M | 0.0% | $42.14 | +21.1% | CMN | 576690101 |
| SYK | STRYKER CORP | 87,700 | $14.11M | 0.0% | $108.07 | +36.8% | Put | 863667101 |
| AER | AERCAP HOLDINGS NV | 278,272 | $14.11M | 0.0% | $44.20 | +15.5% | CMN | N00985106 |
| ENS | ENERSYS | 203,404 | $14.11M | 0.0% | $61.71 | +6.8% | CMN | 29275Y102 |
| FCN | FTI CONSULTING INC | 291,283 | $14.1M | 0.0% | $41.24 | +9.5% | CMN | 302941109 |
| CNH | CNH INDL N V | 1,133,857 | $14.06M | 0.0% | $8.17 | +27.8% | CMN | N20944109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,100 | $14.06M | 0.0% | $139.02 | +47.8% | Put | 883556102 |
| — | UNITED STATES OIL FUND LP | 1,072,400 | $14.04M | 0.0% | $12.32 | — | Call | 91232N108 |
| — | L BRANDS INC | 366,800 | $14.02M | 0.0% | $56.53 | — | Put | 501797104 |
| XHR | XENIA HOTELS & RESORTS INC | 710,493 | $14.01M | 0.0% | $19.68 | — | CMN | 984017103 |
| ABBV | ABBVIE INC | 147,800 | $13.99M | 0.0% | $43.99 | +78.5% | Put | 00287Y109 |
| CWB | SPDR SERIES TRUST | 270,648 | $13.98M | 0.0% | $46.65 | — | CMN | 78464A359 |
| AMBA | AMBARELLA INC | 285,183 | $13.97M | 0.0% | $55.17 | -6.0% | CMN | G037AX101 |
| SJNK | SPDR SER TR | 509,554 | $13.95M | 0.0% | $27.45 | — | CMN | 78468R408 |
| BCPC | BALCHEM CORP | 170,189 | $13.91M | 0.0% | $75.10 | +0.4% | CMN | 057665200 |
| CROX | CROCS INC | 850,162 | $13.81M | 0.0% | $9.98 | +38.9% | CMN | 227046109 |
| — | REALPAGE INC | 267,878 | $13.8M | 0.0% | $47.99 | — | CMN | 75606N109 |
| ORANY | ORANGE | 806,728 | $13.78M | 0.0% | $15.17 | — | CMN | 684060106 |
| WTFC | WINTRUST FINL CORP | 160,018 | $13.77M | 0.0% | $63.47 | +35.7% | CMN | 97650W108 |
| EXPO | EXPONENT INC | 174,778 | $13.75M | 0.0% | $30.88 | +12.2% | CMN | 30214U102 |
| ARI | APOLLO COML REAL EST FIN INC | 763,086 | $13.72M | 0.0% | $17.71 | — | CMN | 03762U105 |
| — | AQUA AMERICA INC | 401,724 | $13.68M | 0.0% | $28.96 | — | CMN | 03836W103 |
| GWW | GRAINGER W W INC | 48,400 | $13.66M | 0.0% | $192.18 | +22.3% | Put | 384802104 |
| GIS | GENERAL MLS INC | 303,100 | $13.66M | 0.0% | $41.85 | -2.1% | Put | 370334104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 471,305 | $13.66M | 0.0% | $16.98 | — | CMN | 585464100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,900 | $13.62M | 0.0% | $55.89 | +23.4% | Call | N53745100 |
| NRP | NATURAL RESOURCE PARTNERS L | 474,164 | $13.61M | 0.0% | $28.30 | — | CMN | 63900P608 |
| ESPR | ESPERION THERAPEUTICS INC NE | 187,998 | $13.6M | 0.0% | $39.89 | +84.1% | CMN | 29664W105 |
| DNOW | NOW INC | 1,326,175 | $13.55M | 0.0% | $18.18 | -40.0% | CMN | 67011P100 |
| LECO | LINCOLN ELEC HLDGS INC | 150,618 | $13.55M | 0.0% | $73.47 | +26.8% | CMN | 533900106 |
| HLF | HERBALIFE LTD | 138,700 | $13.52M | 0.0% | $29.58 | +43.5% | Call | G4412G101 |
| — | GCI LIBERTY INC | 255,636 | $13.51M | 0.0% | $52.86 | — | CMN | 36164V305 |
| PVH | PVH CORP | 89,200 | $13.51M | 0.0% | $104.85 | +37.5% | Put | 693656100 |
| — | HORIZON PHARMA PLC | 947,785 | $13.46M | 0.0% | $14.93 | — | CMN | G4617B105 |
| — | NAVISTAR INTL CORP NEW | 383,538 | $13.41M | 0.0% | $33.02 | — | CMN | 63934E108 |
| MFG | MIZUHO FINL GROUP INC | 3,615,325 | $13.38M | 0.0% | $3.76 | — | CMN | 60687Y109 |
| SMG | SCOTTS MIRACLE GRO CO | 155,818 | $13.36M | 0.0% | $63.59 | +13.4% | CMN | 810186106 |
| — | EXTERRAN CORP | 500,130 | $13.35M | 0.0% | $26.97 | — | CMN | 30227H106 |
| IOSP | INNOSPEC INC | 194,420 | $13.34M | 0.0% | $57.47 | +8.4% | CMN | 45768S105 |
| MBI | MBIA INC | 1,438,100 | $13.32M | 0.0% | $4.08 | -14.0% | Call | 55262C100 |
| SGMO | SANGAMO THERAPEUTICS INC | 698,920 | $13.28M | 0.0% | $12.04 | +77.5% | CMN | 800677106 |
| WT | WISDOMTREE INVTS INC | 1,447,364 | $13.27M | 0.0% | $10.65 | +1.4% | CMN | 97717P104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 534,740 | $13.22M | 0.0% | $24.39 | — | CMN | G45667105 |
| — | GENOMIC HEALTH INC | 422,005 | $13.2M | 0.0% | $29.95 | — | CMN | 37244C101 |
| TRGP | TARGA RES CORP | 300,000 | $13.2M | 0.0% | $27.61 | +28.4% | Call | 87612G101 |
| PKX | POSCO | 166,907 | $13.16M | 0.0% | $56.12 | — | CMN | 693483109 |
| CDP | CORPORATE OFFICE PPTYS TR | 509,208 | $13.15M | 0.0% | $28.76 | — | CMN | 22002T108 |
| GFI | GOLD FIELDS LTD NEW | 3,270,572 | $13.15M | 0.0% | $4.24 | — | CMN | 38059T106 |
| — | POWERSHARES ETF TR II | 522,217 | $13.14M | 0.0% | $25.60 | — | CMN | 73937B597 |
| RRC | RANGE RES CORP | 903,000 | $13.13M | 0.0% | $28.04 | -46.7% | Put | 75281A109 |
| DIOD | DIODES INC | 431,054 | $13.13M | 0.0% | $24.50 | +22.2% | CMN | 254543101 |
| KR | KROGER CO | 548,200 | $13.12M | 0.0% | $22.62 | +1.6% | Put | 501044101 |
| — | SIBANYE STILLWATER | 3,286,345 | $13.11M | 0.0% | $4.99 | — | CMN | 825724206 |
| TGT | TARGET CORP | 188,800 | $13.11M | 0.0% | $48.22 | +21.2% | Put | 87612E106 |
| HYMB | SPDR SERIES TRUST | 235,144 | $13.11M | 0.0% | $57.78 | — | CMN | 78464A284 |
| — | NTT DOCOMO INC | 512,172 | $13.1M | 0.0% | $19.56 | — | CMN | 62942M201 |
| MHK | MOHAWK INDS INC | 56,300 | $13.07M | 0.0% | $194.33 | +32.6% | Put | 608190104 |
| — | DIAMOND OFFSHORE DRILLING IN | 886,021 | $12.99M | 0.0% | $16.85 | — | CMN | 25271C102 |
| NBIS | YANDEX N V | 328,600 | $12.96M | 0.0% | $30.23 | — | Call | N97284108 |
| IDV | ISHARES TR | 392,384 | $12.95M | 0.0% | $31.19 | — | CMN | 464288448 |
| SLV | ISHARES SILVER TRUST | 839,066 | $12.93M | 0.0% | $15.51 | — | CMN | 46428Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 337,401 | $12.93M | 0.0% | $29.44 | — | CMN | 500472303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,300 | $12.92M | 0.0% | $97.88 | +66.9% | Call | 92532F100 |
| — | HESS CORP | 255,100 | $12.91M | 0.0% | $50.23 | — | Call | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 38,200 | $12.91M | 0.0% | $175.43 | +57.0% | Call | 539830109 |
| — | DEAN FOODS CO NEW | 1,496,102 | $12.9M | 0.0% | $14.06 | — | CMN | 242370203 |
| CAJPY | CANON INC | 353,431 | $12.88M | 0.0% | $32.54 | — | CMN | 138006309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 526,200 | $12.88M | 0.0% | $35.77 | — | Put | 293792107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 159,208 | $12.88M | 0.0% | $47.04 | +63.6% | CMN | 29251M106 |
| — | TWITTER INC | 442,900 | $12.85M | 0.0% | $21.52 | — | Put | 90184L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,746 | $12.84M | 0.0% | $60.37 | +24.0% | CMN | 74587V107 |
| CENX | CENTURY ALUM CO | 776,185 | $12.84M | 0.0% | $11.59 | +80.3% | CMN | 156431108 |
| WPM | WHEATON PRECIOUS METALS CORP | 627,069 | $12.77M | 0.0% | $18.26 | +1.6% | CMN | 962879102 |
| BKR | BAKER HUGHES A GE CO | 459,200 | $12.75M | 0.0% | $28.18 | -13.0% | Call | 05722G100 |
| — | ENVESTNET INC | 222,418 | $12.74M | 0.0% | $48.17 | — | CMN | 29404K106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 107,900 | $12.7M | 0.0% | $94.82 | +23.8% | Put | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 55,700 | $12.7M | 0.0% | $153.03 | +26.9% | Call | 21036P108 |
| — | SPX FLOW INC | 257,750 | $12.68M | 0.0% | $42.31 | — | CMN | 78469X107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,220,089 | $12.63M | 0.0% | $11.97 | — | CMN | 79971C201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 817,807 | $12.62M | 0.0% | $12.39 | +0.6% | CMN | 46333X108 |
| — | BARNES GROUP INC | 210,170 | $12.59M | 0.0% | $48.35 | — | CMN | 067806109 |
| PRIM | PRIMORIS SVCS CORP | 503,496 | $12.58M | 0.0% | $25.37 | +1.1% | CMN | 74164F103 |
| — | WORLD WRESTLING ENTMT INC | 348,827 | $12.56M | 0.0% | $24.81 | — | CMN | 98156Q108 |
| NOAH | NOAH HLDGS LTD | 265,974 | $12.56M | 0.0% | $24.92 | — | CMN | 65487X102 |
| JD | JD COM INC | 309,200 | $12.52M | 0.0% | $32.93 | — | Put | 47215P106 |
| ENB | ENBRIDGE INC | 397,500 | $12.51M | 0.0% | $24.04 | -10.5% | Call | 29250N105 |
| BB | BLACKBERRY LTD | 1,082,862 | $12.45M | 0.0% | $8.95 | +42.2% | CMN | 09228F103 |
| CCL | CARNIVAL CORP | 189,800 | $12.45M | 0.0% | $52.60 | +19.3% | Put | 143658300 |
| ALGT | ALLEGIANT TRAVEL CO | 72,049 | $12.43M | 0.0% | $137.33 | +11.5% | CMN | 01748X102 |
| — | GW PHARMACEUTICALS PLC | 110,106 | $12.41M | 0.0% | $111.42 | — | CMN | 36197T103 |
| — | NCS MULTISTAGE HLDGS INC | 825,709 | $12.39M | 0.0% | $25.18 | — | CMN | 628877102 |
| SATS | ECHOSTAR CORP | 233,981 | $12.35M | 0.0% | $45.67 | +4.2% | CMN | 278768106 |
| — | HORTONWORKS INC | 605,950 | $12.34M | 0.0% | $18.02 | — | CMN | 440894103 |
| — | CNOOC LTD | 83,461 | $12.34M | 0.0% | $137.40 | — | CMN | 126132109 |
| — | MICRON TECHNOLOGY INC | 6,894,000 | $12.34M | 0.0% | $1.79 | — | CNV | 595112AY9 |
| PRKS | SEAWORLD ENTMT INC | 829,697 | $12.3M | 0.0% | $14.21 | +3.4% | CMN | 81282V100 |
| — | ACORDA THERAPEUTICS INC | 519,247 | $12.28M | 0.0% | $23.41 | — | CMN | 00484M106 |
| — | MAXAR TECHNOLOGIES LTD | 265,476 | $12.28M | 0.0% | $47.06 | — | CMN | 57778L103 |
| — | EXPRESS INC | 1,714,460 | $12.28M | 0.0% | $10.04 | — | CMN | 30219E103 |
| — | PINNACLE ENTMT INC NEW | 407,054 | $12.27M | 0.0% | $18.70 | — | CMN | 72348Y105 |
| — | CHINA MOBILE LIMITED | 268,016 | $12.26M | 0.0% | $57.06 | — | CMN | 16941M109 |
| — | MILACRON HLDGS CORP | 607,530 | $12.23M | 0.0% | $19.51 | — | CMN | 59870L106 |
| EWM | ISHARES INC | 338,155 | $12.22M | 0.0% | $32.72 | — | CMN | 46434G814 |
| VLO | VALERO ENERGY CORP NEW | 131,700 | $12.22M | 0.0% | $41.19 | +65.5% | Put | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 347,036 | $12.16M | 0.0% | $42.53 | -39.7% | CMN | 253393102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180,795 | $12.16M | 0.0% | $8.66 | +81.9% | CMN | 45841N107 |
| ROG | ROGERS CORP | 101,631 | $12.15M | 0.0% | $82.40 | +84.5% | CMN | 775133101 |
| — | FORWARD AIR CORP | 229,072 | $12.11M | 0.0% | $39.80 | — | CMN | 349853101 |
| HAE | HAEMONETICS CORP | 165,013 | $12.07M | 0.0% | $41.95 | +63.5% | CMN | 405024100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 611,464 | $12.07M | 0.0% | $20.75 | — | CMN | 46145F105 |
| CHDN | CHURCHILL DOWNS INC | 49,437 | $12.06M | 0.0% | $34.63 | +19.1% | CMN | 171484108 |
| ERIC | ERICSSON | 1,881,809 | $12.04M | 0.0% | $8.40 | — | CMN | 294821608 |
| — | KOSMOS ENERGY LTD | 1,909,052 | $12.03M | 0.0% | $6.53 | — | CMN | G5315B107 |
| PZZA | PAPA JOHNS INTL INC | 209,813 | $12.02M | 0.0% | $50.99 | -2.7% | CMN | 698813102 |
| — | YAMANA GOLD INC | 4,350,285 | $12.01M | 0.0% | $3.27 | — | CMN | 98462Y100 |
| MTZ | MASTEC INC | 255,066 | $12M | 0.0% | $40.22 | +26.0% | CMN | 576323109 |
| HON | HONEYWELL INTL INC | 83,000 | $11.99M | 0.0% | $79.63 | +47.5% | Call | 438516106 |
| — | AMERICAN NATL INS CO | 102,368 | $11.97M | 0.0% | $116.30 | — | CMN | 028591105 |
| — | RETROPHIN INC | 534,706 | $11.96M | 0.0% | $19.38 | — | CMN | 761299106 |
| — | TRAVELPORT WORLDWIDE LTD | 730,913 | $11.94M | 0.0% | $15.87 | — | CMN | G9019D104 |
| VALE | VALE S A | 938,300 | $11.94M | 0.0% | $11.51 | — | Put | 91912E105 |
| CTMX | CYTOMX THERAPEUTICS INC | 418,892 | $11.92M | 0.0% | $16.89 | +68.9% | CMN | 23284F105 |
| — | VENATOR MATLS PLC | 658,468 | $11.91M | 0.0% | $22.17 | — | CMN | G9329Z100 |
| — | PARAMOUNT GROUP INC | 834,947 | $11.89M | 0.0% | $16.34 | — | CMN | 69924R108 |
| — | KEY ENERGY SVCS INC DEL | 1,012,505 | $11.87M | 0.0% | $30.31 | — | CMN | 49309J103 |
| CLF | CLEVELAND CLIFFS INC | 1,703,960 | $11.84M | 0.0% | $7.08 | +0.3% | CMN | 185899101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 231,447 | $11.82M | 0.0% | $44.46 | — | CMN | 358029106 |
| CENTA | CENTRAL GARDEN & PET CO | 298,350 | $11.82M | 0.0% | $19.26 | +56.1% | CMN | 153527205 |
| AXP | AMERICAN EXPRESS CO | 125,800 | $11.73M | 0.0% | $59.19 | +47.0% | Call | 025816109 |
| SBCF | SEACOAST BKG CORP FLA | 442,386 | $11.71M | 0.0% | $25.16 | +5.1% | CMN | 811707801 |
| — | OI S A | 1,970,209 | $11.68M | 0.0% | $6.10 | — | CMN | 670851500 |
| — | XILINX INC | 161,700 | $11.68M | 0.0% | $50.88 | — | Put | 983919101 |
| — | NATIONAL OILWELL VARCO INC | 315,400 | $11.61M | 0.0% | $40.17 | — | Put | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,100 | $11.6M | 0.0% | $75.98 | — | Put | 931427108 |
| FCPT | FOUR CORNERS PPTY TR INC | 501,302 | $11.57M | 0.0% | $23.75 | — | CMN | 35086T109 |
| KRG | KITE RLTY GROUP TR | 759,035 | $11.56M | 0.0% | $21.56 | — | CMN | 49803T300 |
| BOX | BOX INC | 561,975 | $11.55M | 0.0% | $18.60 | +15.7% | CMN | 10316T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,200 | $11.53M | 0.0% | $62.96 | +23.4% | Put | 22822V101 |
| SLV | ISHARES SILVER TRUST | 747,600 | $11.52M | 0.0% | $15.51 | — | Call | 46428Q109 |
| BALL | BALL CORP | 290,000 | $11.52M | 0.0% | $34.96 | +2.5% | Call | 058498106 |
| ET | ENERGY TRANSFER EQUITY L P | 808,200 | $11.48M | 0.0% | $23.50 | — | Call | 29273V100 |
| — | NATIONAL OILWELL VARCO INC | 311,300 | $11.46M | 0.0% | $40.17 | — | Call | 637071101 |
| HDV | ISHARES TR | 135,434 | $11.44M | 0.0% | $79.32 | — | CMN | 46429B663 |
| TBPH | THERAVANCE BIOPHARMA INC | 470,217 | $11.4M | 0.0% | $28.83 | -4.7% | CMN | G8807B106 |
| PTCT | PTC THERAPEUTICS INC | 421,295 | $11.4M | 0.0% | $15.57 | +62.7% | CMN | 69366J200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 174,190 | $11.38M | 0.0% | $67.51 | +9.7% | CMN | 398905109 |
| EDIT | EDITAS MEDICINE INC | 342,924 | $11.37M | 0.0% | $21.92 | +62.5% | CMN | 28106W103 |
| VRSN | VERISIGN INC | 95,800 | $11.36M | 0.0% | $76.97 | +49.2% | Call | 92343E102 |
| RGEN | REPLIGEN CORP | 313,621 | $11.35M | 0.0% | $31.44 | +11.9% | CMN | 759916109 |
| LOMA | LOMA NEGRA CORP | 532,043 | $11.34M | 0.0% | $23.04 | — | CMN | 54150E104 |
| BK | BANK NEW YORK MELLON CORP | 219,700 | $11.32M | 0.0% | $35.74 | +25.2% | Put | 064058100 |
| AAXJ | ISHARES TR | 145,942 | $11.31M | 0.0% | $72.63 | — | CMN | 464288182 |
| — | AZUL S A | 325,000 | $11.29M | 0.0% | $27.21 | — | Call | 05501U106 |
| HUBG | HUB GROUP INC | 268,785 | $11.25M | 0.0% | $22.07 | +5.6% | CMN | 443320106 |
| — | YAHOO INC | 8,038,000 | $11.23M | 0.0% | $1.01 | — | CNV | 984332AF3 |
| HOG | HARLEY DAVIDSON INC | 261,400 | $11.21M | 0.0% | $49.02 | -2.4% | Put | 412822108 |
| — | HOEGH LNG PARTNERS LP | 691,451 | $11.2M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| TRNO | TERRENO RLTY CORP | 324,247 | $11.19M | 0.0% | $20.62 | — | CMN | 88146M101 |
| — | CRH PLC | 328,064 | $11.16M | 0.0% | $30.24 | — | CMN | 12626K203 |
| SNN | SMITH & NEPHEW PLC | 292,406 | $11.15M | 0.0% | $35.53 | — | CMN | 83175M205 |
| LUV | SOUTHWEST AIRLS CO | 194,500 | $11.14M | 0.0% | $43.66 | +24.5% | Call | 844741108 |
| — | RANDGOLD RES LTD | 133,645 | $11.12M | 0.0% | $92.72 | — | CMN | 752344309 |
| — | GOLDMAN SACHS GROUP INC | 8,121,000 | $11.09M | 0.0% | $1.33 | — | CNV | 38147QLX2 |
| MDT | MEDTRONIC PLC | 138,200 | $11.09M | 0.0% | $63.70 | +5.7% | Call | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90,705 | $11.06M | 0.0% | $115.50 | — | CMN | 92206C664 |
| — | SUPERIOR ENERGY SVCS INC | 1,303,321 | $10.99M | 0.0% | $14.04 | — | CMN | 868157108 |
| — | FLY LEASING LTD | 823,498 | $10.96M | 0.0% | $13.33 | — | CMN | 34407D109 |
| — | UNIVERSAL FST PRODS INC | 337,615 | $10.96M | 0.0% | $43.65 | — | CMN | 913543104 |
| — | OFFICE DEPOT INC | 5,089,539 | $10.94M | 0.0% | $5.36 | — | CMN | 676220106 |
| GBDC | GOLUB CAP BDC INC | 611,585 | $10.94M | 0.0% | $11.72 | -27.6% | CMN | 38173M102 |
| — | ARENA PHARMACEUTICALS INC | 276,727 | $10.93M | 0.0% | $25.16 | — | CMN | 040047607 |
| — | SUNTRUST BKS INC | 160,200 | $10.9M | 0.0% | $45.87 | — | Call | 867914103 |
| EXLS | EXLSERVICE HOLDINGS INC | 195,201 | $10.89M | 0.0% | $10.81 | +10.3% | CMN | 302081104 |
| BHE | BENCHMARK ELECTRS INC | 364,469 | $10.88M | 0.0% | $21.21 | +17.5% | CMN | 08160H101 |
| AMAT | APPLIED MATLS INC | 195,600 | $10.88M | 0.0% | $23.61 | +115.5% | Call | 038222105 |
| — | JUNIPER NETWORKS INC | 445,800 | $10.85M | 0.0% | $26.60 | — | Put | 48203R104 |
| BUSE | FIRST BUSEY CORP | 364,888 | $10.84M | 0.0% | $20.63 | +9.0% | CMN | 319383204 |
| EEFT | EURONET WORLDWIDE INC | 137,082 | $10.82M | 0.0% | $76.57 | +15.0% | CMN | 298736109 |
| CMI | CUMMINS INC | 66,600 | $10.79M | 0.0% | $98.58 | +41.8% | Put | 231021106 |
| CMI | CUMMINS INC | 66,600 | $10.79M | 0.0% | $98.58 | +41.8% | Call | 231021106 |
| — | SINA CORP | 103,400 | $10.78M | 0.0% | $96.71 | — | Put | G81477104 |
| MMM | 3M CO | 49,100 | $10.78M | 0.0% | $106.49 | +41.0% | Call | 88579Y101 |
| BCE | BCE INC | 250,000 | $10.76M | 0.0% | $26.40 | +4.1% | Call | 05534B760 |
| RRX | REGAL BELOIT CORP | 146,445 | $10.74M | 0.0% | $63.34 | +18.8% | CMN | 758750103 |
| — | VANECK VECTORS ETF TR | 547,200 | $10.72M | 0.0% | $19.60 | — | CMN | 92189F494 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,200 | $10.72M | 0.0% | $29.87 | +61.2% | Put | 808513105 |
| NEU | NEWMARKET CORP | 26,621 | $10.69M | 0.0% | $356.61 | -2.6% | CMN | 651587107 |
| — | STAMPS COM INC | 53,101 | $10.68M | 0.0% | $153.49 | — | CMN | 852857200 |
| UNF | UNIFIRST CORP MASS | 65,957 | $10.66M | 0.0% | $135.15 | +13.6% | CMN | 904708104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 169,316 | $10.66M | 0.0% | $52.86 | +17.1% | CMN | 450056106 |
| — | EDUCATION RLTY TR INC | 325,328 | $10.65M | 0.0% | $39.68 | — | CMN | 28140H203 |
| CVS | CVS HEALTH CORP | 171,100 | $10.64M | 0.0% | $58.32 | -4.2% | Put | 126650100 |
| — | LIGAND PHARMACEUTICALS INC | 4,851,000 | $10.62M | 0.0% | $1.49 | — | CNV | 53220KAD0 |
| KGC | KINROSS GOLD CORP | 2,684,478 | $10.6M | 0.0% | $4.07 | -2.1% | CMN | 496902404 |
| F | FORD MTR CO DEL | 952,300 | $10.55M | 0.0% | $8.30 | -9.8% | Put | 345370860 |
| — | IMMUNOGEN INC | 1,002,931 | $10.55M | 0.0% | $8.98 | — | CMN | 45253H101 |
| — | ANADARKO PETE CORP | 174,600 | $10.55M | 0.0% | $54.59 | — | Call | 032511107 |
| — | ALMOST FAMILY INC | 188,222 | $10.54M | 0.0% | $48.17 | — | CMN | 020409108 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,327,000 | $10.53M | 0.0% | $1.08 | — | CNV | 09061GAE1 |
| ABT | ABBOTT LABS | 175,700 | $10.53M | 0.0% | $46.45 | +13.2% | Put | 002824100 |
| OM2 | ORTHOFIX INTL N V | 179,073 | $10.53M | 0.0% | $45.02 | — | CMN | N6748L102 |
| KR | KROGER CO | 439,500 | $10.52M | 0.0% | $22.62 | +1.6% | Call | 501044101 |
| — | SCHULMAN A INC | 244,469 | $10.51M | 0.0% | $37.24 | — | CMN | 808194104 |
| PVH | PVH CORP | 69,400 | $10.51M | 0.0% | $104.85 | +37.5% | Call | 693656100 |
| OPTU | ALTICE USA INC | 568,300 | $10.5M | 0.0% | $31.06 | -34.1% | Put | 02156K103 |
| SNBR | SLEEP NUMBER CORP | 298,662 | $10.5M | 0.0% | $34.07 | +7.4% | CMN | 83125X103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 236,360 | $10.48M | 0.0% | $43.89 | +10.5% | CMN | 70959W103 |
| AMAT | APPLIED MATLS INC | 188,400 | $10.48M | 0.0% | $23.61 | +115.5% | Put | 038222105 |
| RDN | RADIAN GROUP INC | 550,171 | $10.47M | 0.0% | $11.27 | +54.6% | CMN | 750236101 |
| HTLD | HEARTLAND EXPRESS INC | 581,278 | $10.46M | 0.0% | $20.86 | +1.1% | CMN | 422347104 |
| ZD | J2 GLOBAL INC | 132,500 | $10.46M | 0.0% | $63.22 | +7.0% | Put | 48123V102 |
| MPT | MEDICAL PPTYS TRUST INC | 803,434 | $10.44M | 0.0% | $13.64 | — | CMN | 58463J304 |
| — | HAWAIIAN HOLDINGS INC | 269,421 | $10.43M | 0.0% | $46.32 | — | CMN | 419879101 |
| — | MRC GLOBAL INC | 633,369 | $10.41M | 0.0% | $16.00 | — | CMN | 55345K103 |
| MMSI | MERIT MED SYS INC | 229,331 | $10.4M | 0.0% | $40.01 | +13.2% | CMN | 589889104 |
| PCG | PG&E CORP | 236,700 | $10.4M | 0.0% | $52.78 | -20.5% | Call | 69331C108 |
| CPF | CENTRAL PAC FINL CORP | 365,264 | $10.4M | 0.0% | $18.39 | +14.8% | CMN | 154760409 |
| PZZA | PAPA JOHNS INTL INC | 181,400 | $10.39M | 0.0% | $50.99 | -2.7% | Call | 698813102 |
| — | NORDSTROM INC | 214,600 | $10.39M | 0.0% | $50.96 | — | Put | 655664100 |
| RELX | RELX PLC | 493,889 | $10.32M | 0.0% | $19.50 | — | CMN | 759530108 |
| — | OCLARO INC | 1,077,471 | $10.3M | 0.0% | $9.08 | — | CMN | 67555N206 |
| SON | SONOCO PRODS CO | 212,204 | $10.29M | 0.0% | $34.78 | +11.4% | CMN | 835495102 |
| NUE | NUCOR CORP | 168,400 | $10.29M | 0.0% | $46.88 | +19.0% | Call | 670346105 |
| IAG | IAMGOLD CORP | 1,977,460 | $10.26M | 0.0% | $4.50 | +24.2% | CMN | 450913108 |
| — | PGT INNOVATIONS INC | 548,334 | $10.23M | 0.0% | $16.66 | — | CMN | 69336V101 |
| GBX | GREENBRIER COS INC | 203,407 | $10.22M | 0.0% | $33.28 | +20.4% | CMN | 393657101 |
| — | EL PASO ELEC CO | 200,323 | $10.22M | 0.0% | $49.66 | — | CMN | 283677854 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,300 | $10.21M | 0.0% | $195.96 | — | Put | 78467X109 |
| HRB | BLOCK H & R INC | 400,100 | $10.17M | 0.0% | $18.22 | +6.1% | Put | 093671105 |
| DG | DOLLAR GEN CORP NEW | 108,600 | $10.16M | 0.0% | $69.35 | +25.1% | Call | 256677105 |
| KB | KB FINANCIAL GROUP INC | 175,302 | $10.16M | 0.0% | $38.01 | — | CMN | 48241A105 |
| AGM | FEDERAL AGRIC MTG CORP | 116,706 | $10.16M | 0.0% | $37.46 | +64.9% | CMN | 313148306 |
| IMAX | IMAX CORP | 528,930 | $10.15M | 0.0% | $24.06 | -13.6% | CMN | 45245E109 |
| — | MSG NETWORK INC | 448,948 | $10.15M | 0.0% | $21.85 | — | CMN | 553573106 |
| FNV | FRANCO NEVADA CORP | 148,182 | $10.13M | 0.0% | $51.44 | +31.6% | CMN | 351858105 |
| — | RETAIL PPTYS AMER INC | 868,771 | $10.13M | 0.0% | $13.33 | — | CMN | 76131V202 |
| — | PHYSICIANS RLTY TR | 648,555 | $10.1M | 0.0% | $18.09 | — | CMN | 71943U104 |
| — | AVON PRODS INC | 3,550,155 | $10.08M | 0.0% | $3.41 | — | CMN | 054303102 |
| — | WEIGHT WATCHERS INTL INC NEW | 158,055 | $10.07M | 0.0% | $30.89 | — | CMN | 948626106 |
| SHM | SPDR SER TR | 210,047 | $10.04M | 0.0% | $48.06 | — | CMN | 78468R739 |
| — | POLYONE CORP | 236,074 | $10.04M | 0.0% | $30.08 | — | CMN | 73179P106 |
| — | TAILORED BRANDS INC | 400,084 | $10.03M | 0.0% | $18.18 | — | CMN | 87403A107 |
| BLMN | BLOOMIN BRANDS INC | 412,037 | $10.01M | 0.0% | $17.75 | +2.8% | CMN | 094235108 |
| FLEX | FLEX LTD | 611,700 | $9.989M | 0.0% | $9.64 | +41.6% | Call | Y2573F102 |
| — | BOFI HLDG INC | 246,401 | $9.987M | 0.0% | $25.76 | — | CMN | 05566U108 |
| QLYS | QUALYS INC | 137,158 | $9.978M | 0.0% | $54.01 | +27.7% | CMN | 74758T303 |
| ALRM | ALARM COM HLDGS INC | 264,233 | $9.972M | 0.0% | $40.14 | -6.0% | CMN | 011642105 |
| MO | ALTRIA GROUP INC | 160,000 | $9.971M | 0.0% | $33.19 | +10.2% | Call | 02209S103 |
| SCL | STEPAN CO | 119,793 | $9.964M | 0.0% | $68.47 | +15.7% | CMN | 858586100 |
| GLPI | GAMING & LEISURE PPTYS INC | 297,500 | $9.957M | 0.0% | $34.99 | — | Call | 36467J108 |
| — | AMTRUST FINL SVCS INC | 807,038 | $9.934M | 0.0% | $13.65 | — | CMN | 032359309 |
| — | INFINITY PPTY & CAS CORP | 83,871 | $9.93M | 0.0% | $102.21 | — | CMN | 45665Q103 |
| — | LINE CORP | 254,468 | $9.927M | 0.0% | $34.34 | — | CMN | 53567X101 |
| — | POWERSHARES ETF TR II | 180,259 | $9.911M | 0.0% | $53.58 | — | CMN | 73937B746 |
| NGG | NATIONAL GRID PLC | 175,115 | $9.882M | 0.0% | $62.51 | — | CMN | 636274409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 296,587 | $9.876M | 0.0% | $13.73 | +23.9% | CMN | 04316A108 |
| LVS | LAS VEGAS SANDS CORP | 137,300 | $9.872M | 0.0% | $45.99 | +35.7% | Call | 517834107 |
| ABT | ABBOTT LABS | 164,700 | $9.869M | 0.0% | $46.45 | +13.2% | Call | 002824100 |
| TREX | TREX CO INC | 90,563 | $9.85M | 0.0% | $19.91 | +38.3% | CMN | 89531P105 |
| WB | WEIBO CORP | 82,400 | $9.85M | 0.0% | $95.49 | — | Call | 948596101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,131,278 | $9.842M | 0.0% | $8.68 | -0.4% | CMN | 760416107 |
| HBM | HUDBAY MINERALS INC | 1,385,317 | $9.835M | 0.0% | $7.79 | +7.3% | CMN | 443628102 |
| TRMK | TRUSTMARK CORP | 315,584 | $9.834M | 0.0% | $20.98 | +20.8% | CMN | 898402102 |
| NPO | ENPRO INDS INC | 127,022 | $9.829M | 0.0% | $75.56 | +9.2% | CMN | 29355X107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 250,959 | $9.825M | 0.0% | $27.39 | +5.4% | CMN | 808541106 |
| MATW | MATTHEWS INTL CORP | 193,809 | $9.807M | 0.0% | $48.35 | -12.8% | CMN | 577128101 |
| PEN | PENUMBRA INC | 84,767 | $9.804M | 0.0% | $97.94 | +5.4% | CMN | 70975L107 |
| LOGI | LOGITECH INTL S A | 266,875 | $9.803M | 0.0% | $21.29 | +60.8% | CMN | H50430232 |
| — | CURRENCYSHS JAPANESE YEN TR | 108,766 | $9.801M | 0.0% | $83.65 | — | CMN | 23130A102 |
| CE | CELANESE CORP DEL | 97,800 | $9.801M | 0.0% | $48.46 | +86.9% | Put | 150870103 |
| FIX | COMFORT SYS USA INC | 237,150 | $9.782M | 0.0% | $33.03 | +21.3% | CMN | 199908104 |
| — | MANTECH INTL CORP | 175,820 | $9.753M | 0.0% | $42.58 | — | CMN | 564563104 |
| EQIX | EQUINIX INC | 23,300 | $9.743M | 0.0% | $215.17 | +68.0% | Call | 29444U700 |
| — | MICHAEL KORS HLDGS LTD | 156,600 | $9.722M | 0.0% | $57.07 | — | Call | G60754101 |
| — | GUESS INC | 466,636 | $9.678M | 0.0% | $16.13 | — | CMN | 401617105 |
| FIZZ | NATIONAL BEVERAGE CORP | 108,426 | $9.652M | 0.0% | $36.00 | +9.2% | CMN | 635017106 |
| ADI | ANALOG DEVICES INC | 105,900 | $9.651M | 0.0% | $68.05 | +15.5% | Put | 032654105 |
| — | CIMPRESS N V | 62,344 | $9.645M | 0.0% | $127.10 | — | CMN | N20146101 |
| STM | STMICROELECTRONICS N V | 432,482 | $9.64M | 0.0% | $11.32 | — | CMN | 861012102 |
| — | INVESCO MORTGAGE CAPITAL INC | 587,957 | $9.631M | 0.0% | $14.22 | — | CMN | 46131B100 |
| BANC | BANC OF CALIFORNIA INC | 496,592 | $9.584M | 0.0% | $14.80 | +14.6% | CMN | 05990K106 |
| JJSF | J & J SNACK FOODS CORP | 70,106 | $9.574M | 0.0% | $111.08 | +9.9% | CMN | 466032109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,600 | $9.556M | 0.0% | $29.45 | +35.1% | Put | 595017104 |
| VXUS | VANGUARD STAR FD | 168,950 | $9.554M | 0.0% | $47.69 | — | CMN | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,600 | $9.485M | 0.0% | $75.67 | +14.9% | Put | 83088M102 |
| — | CONTINENTAL RESOURCES INC | 160,800 | $9.479M | 0.0% | $41.68 | — | Put | 212015101 |
| — | CHINA PETE & CHEM CORP | 107,048 | $9.471M | 0.0% | $80.72 | — | CMN | 16941R108 |
| — | FOUNDATION MEDICINE INC | 120,000 | $9.45M | 0.0% | $43.32 | — | Call | 350465100 |
| — | TWENTY FIRST CENTY FOX INC | 256,900 | $9.426M | 0.0% | $32.96 | — | Put | 90130A101 |
| CABO | CABLE ONE INC | 13,714 | $9.423M | 0.0% | $500.10 | +27.3% | CMN | 12685J105 |
| IJS | ISHARES TR | 62,473 | $9.423M | 0.0% | $149.00 | — | CMN | 464287879 |
| — | M D C HLDGS INC | 336,755 | $9.402M | 0.0% | $32.18 | — | CMN | 552676108 |
| — | APPTIO INC | 330,185 | $9.358M | 0.0% | $24.07 | — | CMN | 03835C108 |
| — | CTRIP COM INTL LTD | 200,500 | $9.347M | 0.0% | $47.25 | — | Put | 22943F100 |
| IUSV | ISHARES TR | 175,965 | $9.347M | 0.0% | $65.19 | — | CMN | 464287663 |
| QTWO | Q2 HLDGS INC | 205,097 | $9.342M | 0.0% | $39.68 | +8.8% | CMN | 74736L109 |
| CB | CHUBB LIMITED | 68,300 | $9.341M | 0.0% | $112.31 | +12.4% | Call | H1467J104 |
| CORT | CORCEPT THERAPEUTICS INC | 566,602 | $9.321M | 0.0% | $12.24 | +51.4% | CMN | 218352102 |
| DAR | DARLING INGREDIENTS INC | 538,494 | $9.316M | 0.0% | $13.96 | +30.2% | CMN | 237266101 |
| TS | TENARIS S A | 268,582 | $9.312M | 0.0% | $31.83 | — | CMN | 88031M109 |
| WOR | WORTHINGTON INDS INC | 216,495 | $9.292M | 0.0% | $27.28 | +2.9% | CMN | 981811102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 467,953 | $9.285M | 0.0% | $17.07 | +24.1% | CMN | 12008R107 |
| EIDO | ISHARES TR | 344,112 | $9.277M | 0.0% | $25.91 | — | CMN | 46429B309 |
| STAG | STAG INDL INC | 385,883 | $9.23M | 0.0% | $23.91 | — | CMN | 85254J102 |
| FUL | FULLER H B CO | 185,559 | $9.228M | 0.0% | $44.29 | +5.6% | CMN | 359694106 |
| — | POWERSHARES ETF TR II | 631,613 | $9.222M | 0.0% | $14.94 | — | CMN | 73936T565 |
| — | PACIFIC PREMIER BANCORP | 229,399 | $9.221M | 0.0% | $38.35 | — | CMN | 69478X105 |
| MLKN | MILLER HERMAN INC | 288,269 | $9.21M | 0.0% | $23.93 | +29.3% | CMN | 600544100 |
| — | SCHNITZER STL INDS | 284,566 | $9.206M | 0.0% | $22.76 | — | CMN | 806882106 |
| LVS | LAS VEGAS SANDS CORP | 128,000 | $9.203M | 0.0% | $45.99 | +35.7% | Put | 517834107 |
| USNA | USANA HEALTH SCIENCES INC | 107,024 | $9.193M | 0.0% | $71.49 | +8.3% | CMN | 90328M107 |
| — | ISHARES INC | 252,086 | $9.186M | 0.0% | $36.44 | — | CMN | 46434G798 |
| — | TRUECAR INC | 970,094 | $9.177M | 0.0% | $14.79 | — | CMN | 89785L107 |
| — | HRG GROUP INC | 556,431 | $9.176M | 0.0% | $16.48 | — | CMN | 40434J100 |
| ONB | OLD NATL BANCORP IND | 542,823 | $9.174M | 0.0% | $16.45 | +7.0% | CMN | 680033107 |
| — | RAYTHEON CO | 42,500 | $9.172M | 0.0% | $150.31 | — | Put | 755111507 |
| ICF | ISHARES TR | 97,986 | $9.142M | 0.0% | $97.72 | — | CMN | 464287564 |
| — | MOLINA HEALTHCARE INC | 4,544,000 | $9.137M | 0.0% | $1.94 | — | CNV | 60855RAC4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 338,866 | $9.118M | 0.0% | $28.67 | +11.0% | CMN | M87915274 |
| HYS | PIMCO ETF TR | 91,436 | $9.113M | 0.0% | $101.37 | — | CMN | 72201R783 |
| — | BARRICK GOLD CORP | 731,100 | $9.102M | 0.0% | $19.44 | — | Put | 067901108 |
| — | COMMERCEHUB INC | 404,584 | $9.099M | 0.0% | $20.44 | — | CMN | 20084V306 |
| TWLO | TWILIO INC | 238,121 | $9.091M | 0.0% | $32.04 | -1.2% | CMN | 90138F102 |
| EFG | ISHARES TR | 113,020 | $9.083M | 0.0% | $74.58 | — | CMN | 464288885 |
| — | AERIE PHARMACEUTICALS INC | 167,392 | $9.081M | 0.0% | $22.23 | — | CMN | 00771V108 |
| PLNT | PLANET FITNESS INC | 240,400 | $9.08M | 0.0% | $24.34 | +44.0% | Put | 72703H101 |
| — | HERTZ GLOBAL HLDGS INC | 457,017 | $9.072M | 0.0% | $19.82 | — | CMN | 42806J106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,304,722 | $9.068M | 0.0% | $10.22 | — | CMN | 44157R109 |
| — | CONE MIDSTREAM PARTNERS LP | 492,200 | $9.052M | 0.0% | $18.39 | — | Put | 12654A101 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,898,204 | $9.043M | 0.0% | $4.31 | — | CMN | Y11082107 |
| NUE | NUCOR CORP | 147,900 | $9.035M | 0.0% | $46.88 | +19.0% | Put | 670346105 |
| SNAP | SNAP INC | 569,100 | $9.032M | 0.0% | $15.97 | +1.6% | Put | 83304A106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 339,980 | $9.03M | 0.0% | $29.54 | — | CMN | L0175J104 |
| GNRC | GENERAC HLDGS INC | 196,330 | $9.013M | 0.0% | $42.39 | +12.1% | CMN | 368736104 |
| ELME | WASHINGTON REAL ESTATE INVT | 330,051 | $9.011M | 0.0% | $30.16 | — | CMN | 939653101 |
| — | MICHAELS COS INC | 457,146 | $9.011M | 0.0% | $22.27 | — | CMN | 59408Q106 |
| FCF | FIRST COMWLTH FINL CORP PA | 637,480 | $9.008M | 0.0% | $9.38 | +17.2% | CMN | 319829107 |
| VMI | VALMONT INDS INC | 61,468 | $8.993M | 0.0% | $131.41 | +19.0% | CMN | 920253101 |
| HOPE | HOPE BANCORP INC | 493,328 | $8.974M | 0.0% | $17.11 | +8.3% | CMN | 43940T109 |
| — | BT GROUP PLC | 555,201 | $8.971M | 0.0% | $28.75 | — | CMN | 05577E101 |
| PEGA | PEGASYSTEMS INC | 147,883 | $8.969M | 0.0% | $22.85 | +18.2% | CMN | 705573103 |
| CFFN | CAPITOL FED FINL INC | 725,887 | $8.964M | 0.0% | $7.58 | +0.3% | CMN | 14057J101 |
| MCD | MCDONALDS CORP | 57,300 | $8.961M | 0.0% | $90.47 | +51.1% | Put | 580135101 |
| EMBJ | EMBRAER S A | 343,856 | $8.94M | 0.0% | $21.52 | — | CMN | 29082A107 |
| — | NORDSTROM INC | 184,600 | $8.936M | 0.0% | $50.96 | — | Call | 655664100 |
| CWH | CAMPING WORLD HLDGS INC | 276,893 | $8.93M | 0.0% | $26.72 | +1.6% | CMN | 13462K109 |
| — | CAESARS ENTMT CORP | 793,700 | $8.929M | 0.0% | $9.01 | — | Call | 127686103 |
| RMBS | RAMBUS INC DEL | 664,305 | $8.922M | 0.0% | $13.13 | +1.9% | CMN | 750917106 |
| GGB | GERDAU S A | 1,914,504 | $8.922M | 0.0% | $3.36 | — | CMN | 373737105 |
| HCC | WARRIOR MET COAL INC | 317,696 | $8.899M | 0.0% | $27.60 | +4.9% | CMN | 93627C101 |
| FDX | FEDEX CORP | 37,000 | $8.884M | 0.0% | $146.42 | +50.6% | Put | 31428X106 |
| — | GULFPORT ENERGY CORP | 918,683 | $8.865M | 0.0% | $21.88 | — | CMN | 402635304 |
| — | DIPLOMAT PHARMACY INC | 439,607 | $8.858M | 0.0% | $19.86 | — | CMN | 25456K101 |
| — | CADENCE BANCORPORATION | 325,062 | $8.852M | 0.0% | $26.79 | — | CMN | 12739A100 |
| — | MELLANOX TECHNOLOGIES LTD | 121,488 | $8.851M | 0.0% | $58.95 | — | CMN | M51363113 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,000 | $8.847M | 0.0% | $32.72 | +1.9% | Call | 039483102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,969 | $8.841M | 0.0% | $130.96 | +23.5% | CMN | 55825T103 |
| — | IBERIABANK CORP | 113,227 | $8.832M | 0.0% | $74.70 | — | CMN | 450828108 |
| AXON | AXON ENTERPRISE INC | 224,542 | $8.826M | 0.0% | $23.99 | +30.0% | CMN | 05464C101 |
| PENN | PENN NATL GAMING INC | 335,272 | $8.804M | 0.0% | $23.04 | +25.4% | CMN | 707569109 |
| HIW | HIGHWOODS PPTYS INC | 200,718 | $8.796M | 0.0% | $40.35 | — | CMN | 431284108 |
| LCII | LCI INDS | 84,384 | $8.789M | 0.0% | $83.15 | +6.5% | CMN | 50189K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,559 | $8.788M | 0.0% | $47.55 | +35.1% | CMN | 03820C105 |
| — | ULTRA PETROLEUM CORP | 2,105,867 | $8.781M | 0.0% | $10.77 | — | CMN | 903914208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,992 | $8.765M | 0.0% | $61.40 | — | CMN | 92206C102 |
| PRTA | PROTHENA CORP PLC | 238,499 | $8.756M | 0.0% | $46.68 | -22.1% | CMN | G72800108 |
| HTT | QUDIAN INC | 744,222 | $8.707M | 0.0% | $12.54 | — | CMN | 747798106 |
| — | INTERCEPT PHARMACEUTICALS IN | 141,487 | $8.705M | 0.0% | $110.54 | — | CMN | 45845P108 |
| — | ISTAR INC | 855,530 | $8.701M | 0.0% | $10.00 | — | CMN | 45031U101 |
| — | CHINA LIFE INS CO LTD | 621,741 | $8.698M | 0.0% | $16.67 | — | CMN | 16939P106 |
| MDB | MONGODB INC | 200,312 | $8.694M | 0.0% | $30.00 | +7.7% | CMN | 60937P106 |
| — | IMMUNOMEDICS INC | 594,252 | $8.682M | 0.0% | $7.40 | — | CMN | 452907108 |
| — | EXTRACTION OIL AND GAS INC | 756,995 | $8.675M | 0.0% | $15.75 | — | CMN | 30227M105 |
| CAL | CALERES INC | 258,151 | $8.674M | 0.0% | $25.97 | +4.7% | CMN | 129500104 |
| VRA | VERA BRADLEY INC | 817,108 | $8.67M | 0.0% | $10.29 | -0.2% | CMN | 92335C106 |
| COR | AMERISOURCEBERGEN CORP | 100,400 | $8.655M | 0.0% | $67.53 | +9.5% | Put | 03073E105 |
| — | UBIQUITI NETWORKS INC | 125,800 | $8.655M | 0.0% | $51.45 | — | Put | 90347A100 |
| — | LOXO ONCOLOGY INC | 75,000 | $8.653M | 0.0% | $84.37 | — | Put | 548862101 |
| — | BANCOLOMBIA S A | 205,897 | $8.652M | 0.0% | $46.84 | — | CMN | 05968L102 |
| — | DRIL-QUIP INC | 193,072 | $8.65M | 0.0% | $62.13 | — | CMN | 262037104 |
| — | CORNERSTONE ONDEMAND INC | 220,900 | $8.639M | 0.0% | $39.28 | — | Put | 21925Y103 |
| HRTX | HERON THERAPEUTICS INC | 312,432 | $8.623M | 0.0% | $18.88 | +20.2% | CMN | 427746102 |
| — | ACTIVISION BLIZZARD INC | 127,700 | $8.615M | 0.0% | $40.11 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 127,300 | $8.588M | 0.0% | $40.11 | — | Put | 00507V109 |
| — | K12 INC | 605,390 | $8.585M | 0.0% | $17.12 | — | CMN | 48273U102 |
| ADI | ANALOG DEVICES INC | 94,200 | $8.584M | 0.0% | $68.05 | +15.5% | Call | 032654105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 248,302 | $8.537M | 0.0% | $30.78 | +9.8% | CMN | 419870100 |
| CXW | CORECIVIC INC | 436,428 | $8.519M | 0.0% | $14.42 | +21.0% | CMN | 21871N101 |
| HAFC | HANMI FINL CORP | 277,041 | $8.519M | 0.0% | $27.77 | +12.5% | CMN | 410495204 |
| — | MCBC HLDGS INC | 337,338 | $8.501M | 0.0% | $19.14 | — | CMN | 55276F107 |
| OPTU | ALTICE USA INC | 459,455 | $8.491M | 0.0% | $31.06 | -34.1% | CMN | 02156K103 |
| STM | STMICROELECTRONICS N V | 380,100 | $8.472M | 0.0% | $11.32 | — | Put | 861012102 |
| — | LHC GROUP INC | 137,377 | $8.457M | 0.0% | $60.24 | — | CMN | 50187A107 |
| — | CHASE CORP | 72,558 | $8.449M | 0.0% | $100.52 | — | CMN | 16150R104 |
| TTEK | TETRA TECH INC NEW | 172,340 | $8.437M | 0.0% | $8.77 | +12.7% | CMN | 88162G103 |
| PRLB | PROTO LABS INC | 71,616 | $8.419M | 0.0% | $68.67 | +64.6% | CMN | 743713109 |
| — | DSW INC | 374,590 | $8.413M | 0.0% | $23.40 | — | CMN | 23334L102 |
| FIVN | FIVE9 INC | 282,257 | $8.409M | 0.0% | $19.92 | +37.5% | CMN | 338307101 |
| — | FIBRIA CELULOSE S A | 431,100 | $8.407M | 0.0% | $9.24 | — | CMN | 31573A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,167 | $8.406M | 0.0% | $59.17 | — | CMN | 922042742 |
| CVE | CENOVUS ENERGY INC | 981,998 | $8.386M | 0.0% | $11.84 | -35.7% | CMN | 15135U109 |
| SLGN | SILGAN HOLDINGS INC | 301,097 | $8.386M | 0.0% | $28.66 | -0.0% | CMN | 827048109 |
| SUB | ISHARES TR | 79,892 | $8.379M | 0.0% | $104.94 | — | CMN | 464288158 |
| KLIC | KULICKE & SOFFA INDS INC | 334,755 | $8.373M | 0.0% | $13.10 | +60.5% | CMN | 501242101 |
| UNH | UNITEDHEALTH GROUP INC | 39,100 | $8.367M | 0.0% | $113.26 | +77.6% | Call | 91324P102 |
| — | MULESOFT INC | 190,100 | $8.361M | 0.0% | $38.96 | — | Put | 625207105 |
| — | WASHINGTON PRIME GROUP NEW | 1,252,357 | $8.354M | 0.0% | $9.09 | — | CMN | 93964W108 |
| — | MOMENTA PHARMACEUTICALS INC | 459,853 | $8.346M | 0.0% | $15.81 | — | CMN | 60877T100 |
| — | GROUPON INC | 1,922,838 | $8.345M | 0.0% | $4.47 | — | CMN | 399473107 |
| — | KELLOGG CO | 127,900 | $8.315M | 0.0% | $47.72 | -0.9% | Put | 487836108 |
| — | SPARK THERAPEUTICS INC | 124,533 | $8.293M | 0.0% | $52.47 | — | CMN | 84652J103 |
| — | CIENA CORP | 6,275,000 | $8.274M | 0.0% | $1.27 | — | CNV | 171779AJ0 |
| ADT | ADT INC | 1,038,202 | $8.233M | 0.0% | $8.51 | 0.0% | CMN | 00090Q103 |
| BCC | BOISE CASCADE CO DEL | 213,142 | $8.227M | 0.0% | $21.95 | +27.2% | CMN | 09739D100 |
| PCTY | PAYLOCITY HLDG CORP | 160,392 | $8.217M | 0.0% | $39.70 | +24.8% | CMN | 70438V106 |
| ISRG | INTUITIVE SURGICAL INC | 19,900 | $8.215M | 0.0% | $91.01 | +53.3% | Put | 46120E602 |
| VALE | VALE S A | 645,800 | $8.215M | 0.0% | $11.51 | — | Call | 91912E105 |
| INDY | ISHARES TR | 231,511 | $8.186M | 0.0% | $28.87 | — | CMN | 464289529 |
| — | CORE LABORATORIES N V | 75,485 | $8.169M | 0.0% | $111.24 | — | CMN | N22717107 |
| — | HIGHPOINT RES CORP | 1,607,899 | $8.167M | 0.0% | $5.08 | — | CMN | 43114K108 |
| WDC | WESTERN DIGITAL CORP | 88,400 | $8.157M | 0.0% | $54.23 | +13.4% | Call | 958102105 |
| BOH | BANK HAWAII CORP | 98,070 | $8.15M | 0.0% | $53.21 | +16.7% | CMN | 062540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,200 | $8.142M | 0.0% | $20.64 | -69.5% | Call | 169656105 |
| EFV | ISHARES TR | 149,197 | $8.139M | 0.0% | $50.07 | — | CMN | 464288877 |
| MET | METLIFE INC | 176,900 | $8.118M | 0.0% | $31.50 | +17.6% | Call | 59156R108 |
| SHOO | MADDEN STEVEN LTD | 184,926 | $8.118M | 0.0% | $24.23 | +7.7% | CMN | 556269108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 134,199 | $8.092M | 0.0% | $34.03 | +67.2% | CMN | 681116109 |
| SWK | STANLEY BLACK & DECKER INC | 52,700 | $8.074M | 0.0% | $82.48 | +57.9% | Put | 854502101 |
| SSD | SIMPSON MANUFACTURING CO INC | 140,155 | $8.072M | 0.0% | $34.88 | +53.1% | CMN | 829073105 |
| VBK | VANGUARD INDEX FDS | 49,224 | $8.071M | 0.0% | $145.75 | — | CMN | 922908595 |
| — | INNOPHOS HOLDINGS INC | 200,600 | $8.066M | 0.0% | $48.41 | — | CMN | 45774N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 297,600 | $8.047M | 0.0% | $34.60 | — | Call | 681936100 |
| AMBA | AMBARELLA INC | 163,900 | $8.029M | 0.0% | $55.17 | -6.0% | Put | G037AX101 |
| PLNT | PLANET FITNESS INC | 212,120 | $8.012M | 0.0% | $24.34 | +44.0% | CMN | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 268,109 | $8.003M | 0.0% | $28.40 | +12.8% | CMN | 71377A103 |
| EYE | NATIONAL VISION HLDGS INC | 247,440 | $7.995M | 0.0% | $34.47 | +5.9% | CMN | 63845R107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 592,120 | $7.994M | 0.0% | $16.50 | — | CMN | 573331105 |
| MTUM | ISHARES TR | 75,369 | $7.983M | 0.0% | $86.57 | — | CMN | 46432F396 |
| — | NIC INC | 599,658 | $7.976M | 0.0% | $18.68 | — | CMN | 62914B100 |
| MDLZ | MONDELEZ INTL INC | 191,000 | $7.97M | 0.0% | $32.21 | +11.3% | Call | 609207105 |
| AAT | AMERICAN ASSETS TR INC | 238,307 | $7.962M | 0.0% | $39.77 | — | CMN | 024013104 |
| — | XPERI CORP | 376,331 | $7.959M | 0.0% | $27.04 | — | CMN | 98421B100 |
| ARCB | ARCBEST CORP | 248,274 | $7.957M | 0.0% | $26.89 | +22.6% | CMN | 03937C105 |
| EMB | ISHARES TR | 70,500 | $7.954M | 0.0% | $115.26 | — | Call | 464288281 |
| UGP | ULTRAPAR PARTICIPACOES S A | 367,350 | $7.942M | 0.0% | $20.91 | — | CMN | 90400P101 |
| — | APOLLO COML REAL EST FIN INC | 7,436,000 | $7.93M | 0.0% | $1.07 | — | CNV | 03762UAA3 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,500 | $7.926M | 0.0% | $53.57 | — | Call | 512816109 |
| — | REDFIN CORP | 346,573 | $7.912M | 0.0% | $24.22 | — | CMN | 75737F108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 79,319 | $7.903M | 0.0% | $89.69 | — | CMN | 400506101 |
| MED | MEDIFAST INC | 84,560 | $7.902M | 0.0% | $39.01 | +54.9% | CMN | 58470H101 |
| REGN | REGENERON PHARMACEUTICALS | 22,900 | $7.886M | 0.0% | $404.11 | -14.4% | Call | 75886F107 |
| HMN | HORACE MANN EDUCATORS CORP N | 184,258 | $7.876M | 0.0% | $40.61 | +4.8% | CMN | 440327104 |
| SGRY | SURGERY PARTNERS INC | 458,907 | $7.87M | 0.0% | $9.56 | +62.9% | CMN | 86881A100 |
| USB | US BANCORP DEL | 155,700 | $7.863M | 0.0% | $33.06 | +20.7% | Call | 902973304 |
| — | ELLIE MAE INC | 85,486 | $7.86M | 0.0% | $94.35 | — | CMN | 28849P100 |
| — | PERFICIENT INC | 342,903 | $7.859M | 0.0% | $20.38 | — | CMN | 71375U101 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $7.857M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| — | MCDERMOTT INTL INC | 1,288,526 | $7.847M | 0.0% | $6.30 | — | CMN | 580037109 |
| EVTC | EVERTEC INC | 479,001 | $7.832M | 0.0% | $16.82 | -10.4% | CMN | 30040P103 |
| ITRI | ITRON INC | 109,437 | $7.83M | 0.0% | $53.67 | +33.4% | CMN | 465741106 |
| ESNT | ESSENT GROUP LTD | 183,960 | $7.829M | 0.0% | $19.64 | +106.7% | CMN | G3198U102 |
| — | NAVIGANT CONSULTING INC | 406,625 | $7.823M | 0.0% | $19.23 | — | CMN | 63935N107 |
| FORM | FORMFACTOR INC | 573,146 | $7.823M | 0.0% | $13.83 | +4.6% | CMN | 346375108 |
| JCI | JOHNSON CTLS INTL PLC | 221,900 | $7.82M | 0.0% | $32.92 | -3.5% | Call | G51502105 |
| — | SQUARE INC | 3,574,000 | $7.818M | 0.0% | $2.19 | — | CNV | 852234AB9 |
| NMR | NOMURA HLDGS INC | 1,336,424 | $7.818M | 0.0% | $5.37 | — | CMN | 65535H208 |
| PYPL | PAYPAL HLDGS INC | 102,900 | $7.807M | 0.0% | $45.40 | +74.3% | Call | 70450Y103 |
| ILCG | ISHARES TR | 47,557 | $7.793M | 0.0% | $163.87 | — | CMN | 464287119 |
| NWBI | NORTHWEST BANCSHARES INC MD | 470,597 | $7.793M | 0.0% | $9.52 | +10.3% | CMN | 667340103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,900 | $7.789M | 0.0% | $59.64 | +33.9% | Put | 43300A203 |
| INSM | INSMED INC | 345,433 | $7.779M | 0.0% | $17.28 | +52.3% | CMN | 457669307 |
| MZTI | LANCASTER COLONY CORP | 63,119 | $7.772M | 0.0% | $108.49 | +13.8% | CMN | 513847103 |
| CLW | CLEARWATER PAPER CORP | 198,678 | $7.768M | 0.0% | $44.58 | -6.7% | CMN | 18538R103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 344,865 | $7.766M | 0.0% | $22.52 | — | CMN | 09248X100 |
| REX | REX AMERICAN RESOURCES CORP | 106,285 | $7.737M | 0.0% | $15.04 | -9.2% | CMN | 761624105 |
| FULT | FULTON FINL CORP PA | 434,990 | $7.721M | 0.0% | $9.80 | +36.2% | CMN | 360271100 |
| DORM | DORMAN PRODUCTS INC | 116,600 | $7.72M | 0.0% | $67.68 | +5.3% | CMN | 258278100 |
| FCX | FREEPORT-MCMORAN INC | 438,900 | $7.711M | 0.0% | $14.26 | +19.4% | Call | 35671D857 |
| — | HI-CRUSH PARTNERS LP | 727,299 | $7.709M | 0.0% | $16.13 | — | CMN | 428337109 |
| MGM | MGM RESORTS INTERNATIONAL | 219,900 | $7.701M | 0.0% | $26.52 | +27.0% | Put | 552953101 |
| — | EBIX INC | 103,283 | $7.694M | 0.0% | $45.45 | — | CMN | 278715206 |
| SANM | SANMINA CORPORATION | 294,148 | $7.693M | 0.0% | $31.17 | -8.3% | CMN | 801056102 |
| ELV | ANTHEM INC | 35,000 | $7.69M | 0.0% | $137.13 | +54.4% | Put | 036752103 |
| EIG | EMPLOYERS HOLDINGS INC | 189,828 | $7.679M | 0.0% | $32.00 | +0.8% | CMN | 292218104 |
| NWS | NEWS CORP NEW | 476,745 | $7.676M | 0.0% | $13.47 | +14.1% | CMN | 65249B208 |
| ADBE | ADOBE SYS INC | 35,500 | $7.671M | 0.0% | $102.55 | +98.3% | Put | 00724F101 |
| KRNT | KORNIT DIGITAL LTD | 593,586 | $7.657M | 0.0% | $13.69 | +3.5% | CMN | M6372Q113 |
| RMAX | RE MAX HLDGS INC | 126,336 | $7.637M | 0.0% | $44.39 | -0.6% | CMN | 75524W108 |
| — | TWITTER INC | 8,162,000 | $7.632M | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| AMKR | AMKOR TECHNOLOGY INC | 752,691 | $7.624M | 0.0% | $9.10 | +6.6% | CMN | 031652100 |
| MET | METLIFE INC | 166,000 | $7.618M | 0.0% | $31.50 | +17.6% | Put | 59156R108 |
| CNX | CNX RESOURCES CORPORATION | 492,300 | $7.596M | 0.0% | $13.86 | +7.8% | Call | 12653C108 |
| — | CITRIX SYS INC | 81,700 | $7.582M | 0.0% | $79.17 | — | Put | 177376100 |
| NVCR | NOVOCURE LTD | 347,392 | $7.573M | 0.0% | $18.88 | +13.9% | CMN | G6674U108 |
| RIO | RIO TINTO PLC | 146,900 | $7.57M | 0.0% | $43.21 | — | Put | 767204100 |
| AWR | AMERICAN STS WTR CO | 142,650 | $7.569M | 0.0% | $38.78 | +20.3% | CMN | 029899101 |
| — | RESOLUTE ENERGY CORP | 218,221 | $7.562M | 0.0% | $33.07 | — | CMN | 76116A306 |
| PRAA | PRA GROUP INC | 198,782 | $7.554M | 0.0% | $34.34 | +6.2% | CMN | 69354N106 |
| — | DICERNA PHARMACEUTICALS INC | 788,604 | $7.539M | 0.0% | $8.99 | — | CMN | 253031108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 241,261 | $7.515M | 0.0% | $44.06 | -19.2% | CMN | 695127100 |
| PRKS | SEAWORLD ENTMT INC | 506,400 | $7.51M | 0.0% | $14.21 | +3.4% | Put | 81282V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 250,372 | $7.484M | 0.0% | $17.06 | +27.6% | CMN | 205826209 |
| — | RADIUS HEALTH INC | 208,105 | $7.479M | 0.0% | $46.00 | — | CMN | 750469207 |
| — | COLONY CAP INC | 8,021,000 | $7.47M | 0.0% | $1.02 | — | CNV | 19624RAA4 |
| GOOS | CANADA GOOSE HOLDINGS INC | 223,372 | $7.465M | 0.0% | $33.60 | 0.0% | CMN | 135086106 |
| — | LIONS GATE ENTMNT CORP | 309,404 | $7.45M | 0.0% | $27.27 | — | CMN | 535919500 |
| AKBA | AKEBIA THERAPEUTICS INC | 781,457 | $7.448M | 0.0% | $14.03 | -0.3% | CMN | 00972D105 |
| — | ROWAN COMPANIES PLC | 645,218 | $7.446M | 0.0% | $15.79 | — | CMN | G7665A101 |
| DG | DOLLAR GEN CORP NEW | 79,300 | $7.419M | 0.0% | $69.35 | +25.1% | Put | 256677105 |
| BB | BLACKBERRY LTD | 643,900 | $7.405M | 0.0% | $8.95 | +42.2% | Call | 09228F103 |
| ANIK | ANIKA THERAPEUTICS INC | 148,714 | $7.394M | 0.0% | $51.41 | +9.9% | CMN | 035255108 |
| — | NUTRI SYS INC NEW | 274,040 | $7.385M | 0.0% | $45.67 | — | CMN | 67069D108 |
| — | ZOGENIX INC | 183,037 | $7.331M | 0.0% | $17.68 | — | CMN | 98978L204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 172,533 | $7.316M | 0.0% | $43.92 | — | CMN | 824596100 |
| XME | SPDR SERIES TRUST | 214,600 | $7.305M | 0.0% | $32.36 | — | Call | 78464A755 |
| — | POWERSHARES ETF TRUST | 57,089 | $7.297M | 0.0% | $98.50 | — | CMN | 73935X146 |
| — | TIFFANY & CO NEW | 74,700 | $7.295M | 0.0% | $78.78 | — | Put | 886547108 |
| UE | URBAN EDGE PPTYS | 341,422 | $7.29M | 0.0% | $24.34 | — | CMN | 91704F104 |
| IRBTQ | IROBOT CORP | 113,437 | $7.282M | 0.0% | $61.08 | +23.2% | CMN | 462726100 |
| — | WHITING PETE CORP NEW | 7,736,000 | $7.281M | 0.0% | $0.80 | — | CNV | 966387AL6 |
| — | NEW MEDIA INVT GROUP INC | 423,052 | $7.251M | 0.0% | $15.64 | — | CMN | 64704V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 119,856 | $7.245M | 0.0% | $59.76 | — | CMN | 049164205 |
| SPSB | SPDR SERIES TRUST | 239,810 | $7.242M | 0.0% | $30.57 | — | CMN | 78464A474 |
| POWI | POWER INTEGRATIONS INC | 105,833 | $7.234M | 0.0% | $25.56 | +29.0% | CMN | 739276103 |
| ITGR | INTEGER HLDGS CORP | 127,827 | $7.229M | 0.0% | $44.32 | +13.6% | CMN | 45826H109 |
| SLV | ISHARES SILVER TRUST | 469,000 | $7.227M | 0.0% | $15.51 | — | Put | 46428Q109 |
| IX | ORIX CORP | 80,397 | $7.225M | 0.0% | $76.13 | — | CMN | 686330101 |
| TFSL | TFS FINL CORP | 491,134 | $7.215M | 0.0% | $8.62 | -0.9% | CMN | 87240R107 |
| — | AEGON N V | 1,065,188 | $7.212M | 0.0% | $5.52 | — | CMN | 007924103 |
| RYZ | RYERSON HLDG CORP | 884,286 | $7.207M | 0.0% | $11.76 | -12.3% | CMN | 783754104 |
| GTLS | CHART INDS INC | 121,921 | $7.197M | 0.0% | $33.31 | +61.5% | CMN | 16115Q308 |
| IPAR | INTER PARFUMS INC | 152,582 | $7.194M | 0.0% | $36.86 | +23.0% | CMN | 458334109 |
| EXPE | EXPEDIA GROUP INC | 65,100 | $7.188M | 0.0% | $114.40 | -1.6% | Put | 30212P303 |
| PETS | PETMED EXPRESS INC | 171,865 | $7.175M | 0.0% | $34.31 | +34.6% | CMN | 716382106 |
| — | CURRENCYSHARES SWISS FRANC T | 72,837 | $7.167M | 0.0% | $100.96 | — | CMN | 23129V109 |
| — | FGL HLDGS | 704,118 | $7.147M | 0.0% | $10.15 | — | CMN | G3402M102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 963,565 | $7.13M | 0.0% | $6.22 | — | CMN | 780097689 |
| — | ENLINK MIDSTREAM LLC | 486,214 | $7.123M | 0.0% | $20.07 | — | CMN | 29336T100 |
| — | CTRIP COM INTL LTD | 6,839,000 | $7.104M | 0.0% | $1.05 | — | CNV | 22943FAM2 |
| — | UNIT CORP | 359,237 | $7.098M | 0.0% | $20.92 | — | CMN | 909218109 |
| BSX | BOSTON SCIENTIFIC CORP | 259,000 | $7.076M | 0.0% | $24.65 | +10.2% | Put | 101137107 |
| TBI | TRUEBLUE INC | 272,016 | $7.045M | 0.0% | $23.49 | +16.3% | CMN | 89785X101 |
| — | AVX CORP NEW | 425,155 | $7.036M | 0.0% | $15.22 | — | CMN | 002444107 |
| — | LEXINGTON REALTY TRUST | 893,794 | $7.034M | 0.0% | $9.96 | — | CMN | 529043101 |
| — | RELX NV | 337,439 | $7.015M | 0.0% | $17.63 | — | CMN | 75955B102 |
| — | RYDEX ETF TRUST | 37,557 | $7.014M | 0.0% | $182.88 | — | CMN | 78355W205 |
| — | SYMANTEC CORP | 270,100 | $6.982M | 0.0% | $23.72 | — | Put | 871503108 |
| UPBD | RENT A CTR INC NEW | 808,595 | $6.978M | 0.0% | $12.40 | -22.6% | CMN | 76009N100 |
| — | PINNACLE FOODS INC DEL | 128,800 | $6.968M | 0.0% | $53.08 | — | Put | 72348P104 |
| OTEX | OPEN TEXT CORP | 199,954 | $6.958M | 0.0% | $23.41 | +23.3% | CMN | 683715106 |
| ILMN | ILLUMINA INC | 29,400 | $6.951M | 0.0% | $160.81 | +42.5% | Put | 452327109 |
| — | CALLIDUS SOFTWARE INC | 193,372 | $6.951M | 0.0% | $25.98 | — | CMN | 13123E500 |
| GDXJ | VANECK VECTORS ETF TR | 215,552 | $6.93M | 0.0% | $32.18 | — | CMN | 92189F791 |
| — | FINANCIAL ENGINES INC | 197,846 | $6.924M | 0.0% | $36.76 | — | CMN | 317485100 |
| — | DENNYS CORP | 447,911 | $6.911M | 0.0% | $13.20 | — | CMN | 24869P104 |
| PLXS | PLEXUS CORP | 115,484 | $6.898M | 0.0% | $46.72 | +31.4% | CMN | 729132100 |
| NTAP | NETAPP INC | 111,600 | $6.885M | 0.0% | $36.16 | +36.9% | Call | 64110D104 |
| — | NEENAH INC | 87,391 | $6.851M | 0.0% | $75.52 | — | CMN | 640079109 |
| — | TESLA INC | 6,855,000 | $6.833M | 0.0% | $1.09 | — | CNV | 88160RAB7 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,707 | $6.825M | 0.0% | $95.01 | — | CMN | 92206C813 |
| DEM | WISDOMTREE TR | 142,563 | $6.817M | 0.0% | $44.44 | — | CMN | 97717W315 |
| SPSC | SPS COMM INC | 106,369 | $6.815M | 0.0% | $29.38 | -3.7% | CMN | 78463M107 |
| PCG | PG&E CORP | 155,100 | $6.814M | 0.0% | $52.78 | -20.5% | Put | 69331C108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 150,576 | $6.812M | 0.0% | $39.44 | +0.8% | CMN | G36738105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,600 | $6.804M | 0.0% | $62.61 | — | Call | 559080106 |
| — | BARRICK GOLD CORP | 545,800 | $6.795M | 0.0% | $19.44 | — | Call | 067901108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 106,469 | $6.793M | 0.0% | $58.68 | — | CMN | 33735K108 |
| — | DIEBOLD NXDF INC | 440,915 | $6.79M | 0.0% | $26.38 | — | CMN | 253651103 |
| ZION | ZIONS BANCORPORATION | 128,700 | $6.786M | 0.0% | $33.70 | +59.7% | Call | 989701107 |
| AA | ALCOA CORP | 150,911 | $6.785M | 0.0% | $41.29 | +14.6% | Put | 013872106 |
| — | GANNETT CO INC | 679,335 | $6.78M | 0.0% | $12.14 | — | CMN | 36473H104 |
| AGI | ALAMOS GOLD INC NEW | 1,300,399 | $6.774M | 0.0% | $6.06 | -12.8% | CMN | 011532108 |
| BZUN | BAOZUN INC | 147,524 | $6.768M | 0.0% | $10.71 | — | CMN | 06684L103 |
| AMCX | AMC NETWORKS INC | 130,890 | $6.767M | 0.0% | $64.41 | -19.4% | CMN | 00164V103 |
| — | ABAXIS INC | 95,757 | $6.762M | 0.0% | $56.13 | — | CMN | 002567105 |
| — | ATARA BIOTHERAPEUTICS INC | 173,194 | $6.755M | 0.0% | $36.73 | — | CMN | 046513107 |
| SRG | SERITAGE GROWTH PPTYS | 189,778 | $6.747M | 0.0% | $36.45 | +3.1% | CMN | 81752R100 |
| — | FBL FINL GROUP INC | 97,190 | $6.741M | 0.0% | $63.94 | — | CMN | 30239F106 |
| INN | SUMMIT HOTEL PPTYS INC | 495,220 | $6.74M | 0.0% | $15.11 | — | CMN | 866082100 |
| NMIH | NMI HLDGS INC | 407,034 | $6.737M | 0.0% | $16.75 | +11.2% | CMN | 629209305 |
| DON | WISDOMTREE TR | 197,177 | $6.728M | 0.0% | $56.81 | — | CMN | 97717W505 |
| DLTR | DOLLAR TREE INC | 70,800 | $6.719M | 0.0% | $84.60 | +23.9% | Call | 256746108 |
| AZTA | BROOKS AUTOMATION INC | 248,054 | $6.717M | 0.0% | $16.85 | +55.9% | CMN | 114340102 |
| MPC | MARATHON PETE CORP | 91,800 | $6.711M | 0.0% | $40.00 | +34.4% | Call | 56585A102 |
| NVRI | HARSCO CORP | 324,748 | $6.707M | 0.0% | $17.34 | +10.7% | CMN | 415864107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 272,366 | $6.7M | 0.0% | $26.39 | -0.4% | CMN | 054540208 |
| — | SEACOR HOLDINGS INC | 130,996 | $6.694M | 0.0% | $47.04 | — | CMN | 811904101 |
| ROCK | GIBRALTAR INDS INC | 197,305 | $6.679M | 0.0% | $31.99 | +8.5% | CMN | 374689107 |
| IMO | IMPERIAL OIL LTD | 252,075 | $6.679M | 0.0% | $27.70 | -15.2% | CMN | 453038408 |
| GSM | FERROGLOBE PLC | 620,191 | $6.655M | 0.0% | $12.94 | +13.4% | CMN | G33856108 |
| CHT | CHUNGHWA TELECOM CO LTD | 170,434 | $6.623M | 0.0% | $33.27 | — | CMN | 17133Q502 |
| UFCS | UNITED FIRE GROUP INC | 138,276 | $6.618M | 0.0% | $43.06 | +4.5% | CMN | 910340108 |
| CWT | CALIFORNIA WTR SVC GROUP | 177,253 | $6.603M | 0.0% | $29.83 | +14.3% | CMN | 130788102 |
| EWG | ISHARES INC | 206,069 | $6.602M | 0.0% | $29.75 | — | CMN | 464286806 |
| — | SUPERVALU INC | 433,352 | $6.6M | 0.0% | $18.99 | — | Call | 868536301 |
| IDU | ISHARES TR | 51,779 | $6.6M | 0.0% | $106.55 | — | CMN | 464287697 |
| — | NORTHWEST NAT GAS CO | 114,340 | $6.592M | 0.0% | $59.33 | — | CMN | 667655104 |
| — | KIMBALL INTL INC | 386,673 | $6.589M | 0.0% | $14.46 | — | CMN | 494274103 |
| BJRI | BJS RESTAURANTS INC | 146,754 | $6.589M | 0.0% | $36.71 | +7.2% | CMN | 09180C106 |
| — | ARDAGH GROUP S A | 352,273 | $6.58M | 0.0% | $19.42 | — | CMN | L0223L101 |
| LITE | LUMENTUM HLDGS INC | 102,800 | $6.559M | 0.0% | $45.68 | +25.6% | Put | 55024U109 |
| — | TWITTER INC | 225,900 | $6.553M | 0.0% | $21.52 | — | Call | 90184L102 |
| KELYA | KELLY SVCS INC | 225,389 | $6.545M | 0.0% | $20.20 | +29.7% | CMN | 488152208 |
| PARR | PAR PACIFIC HOLDINGS INC | 380,884 | $6.54M | 0.0% | $18.38 | -1.8% | CMN | 69888T207 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 99,329 | $6.532M | 0.0% | $27.77 | — | CMN | 399909100 |
| EGHT | 8X8 INC NEW | 349,225 | $6.514M | 0.0% | $13.61 | +30.0% | CMN | 282914100 |
| AMT | AMERICAN TOWER CORP NEW | 44,800 | $6.511M | 0.0% | $70.48 | +62.8% | Put | 03027X100 |
| — | SOHU COM INC | 210,404 | $6.506M | 0.0% | $45.04 | — | CMN | 83408W103 |
| TILE | INTERFACE INC | 258,112 | $6.505M | 0.0% | $18.73 | +32.5% | CMN | 458665304 |
| — | INVESCO MUN OPPORTUNITY TR | 553,959 | $6.492M | 0.0% | $11.72 | — | CMN | 46132C107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 475,119 | $6.49M | 0.0% | $23.36 | — | CMN | 29336U107 |
| — | DIREXION SHS ETF TR | 573,339 | $6.49M | 0.0% | $41.14 | — | CMN | 25490K539 |
| EWD | ISHARES INC | 193,776 | $6.488M | 0.0% | $33.33 | — | CMN | 464286756 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $6.486M | 0.0% | $92.38 | -7.1% | Put | 09061G101 |
| — | ALLERGAN PLC | 38,500 | $6.479M | 0.0% | $250.00 | — | Call | G0177J108 |
| BCO | BRINKS CO | 90,701 | $6.472M | 0.0% | $43.82 | +60.9% | CMN | 109696104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,200 | $6.456M | 0.0% | $57.27 | +23.3% | Put | 192446102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,241,995 | $6.446M | 0.0% | $5.36 | -0.1% | CMN | 05156V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 230,394 | $6.444M | 0.0% | $26.52 | — | CMN | 007800105 |
| ESE | ESCO TECHNOLOGIES INC | 110,034 | $6.442M | 0.0% | $56.22 | +6.2% | CMN | 296315104 |
| WDFC | WD-40 CO | 48,885 | $6.439M | 0.0% | $94.97 | +17.7% | CMN | 929236107 |
| SFBS | SERVISFIRST BANCSHARES INC | 157,599 | $6.433M | 0.0% | $33.74 | +8.9% | CMN | 81768T108 |
| KAI | KADANT INC | 68,063 | $6.432M | 0.0% | $74.13 | +25.6% | CMN | 48282T104 |
| — | CALUMET SPECIALTY PRODS PTNR | 911,915 | $6.429M | 0.0% | $7.10 | — | CMN | 131476103 |
| — | GOVERNMENT PPTYS INCOME TR | 470,081 | $6.422M | 0.0% | $19.55 | — | CMN | 38376A103 |
| CARS | CARS COM INC | 226,587 | $6.42M | 0.0% | $26.81 | +9.2% | CMN | 14575E105 |
| — | NOBLE CORP PLC | 1,728,471 | $6.412M | 0.0% | $6.70 | — | CMN | G65431101 |
| — | LIONS GATE ENTMNT CORP | 247,677 | $6.398M | 0.0% | $26.46 | — | CMN | 535919401 |
| — | MERITOR INC | 310,342 | $6.38M | 0.0% | $18.85 | — | CMN | 59001K100 |
| — | RICE MIDSTREAM PARTNERS LP | 350,000 | $6.335M | 0.0% | $19.58 | — | Call | 762819100 |
| AAP | ADVANCE AUTO PARTS INC | 53,400 | $6.331M | 0.0% | $116.56 | -13.8% | Put | 00751Y106 |
| GEO | GEO GROUP INC NEW | 308,462 | $6.314M | 0.0% | $17.65 | -11.7% | CMN | 36162J106 |
| — | COOPER TIRE & RUBR CO | 215,076 | $6.302M | 0.0% | $37.28 | — | CMN | 216831107 |
| — | CALAMP CORP | 275,001 | $6.292M | 0.0% | $20.91 | — | CMN | 128126109 |
| NPKI | NEWPARK RES INC | 775,958 | $6.285M | 0.0% | $7.63 | +14.7% | CMN | 651718504 |
| GNW | GENWORTH FINL INC | 2,218,342 | $6.278M | 0.0% | $5.32 | -43.5% | CMN | 37247D106 |
| LAMR | LAMAR ADVERTISING CO NEW | 98,400 | $6.264M | 0.0% | $53.57 | — | Put | 512816109 |
| OMCL | OMNICELL INC | 144,283 | $6.262M | 0.0% | $40.92 | +12.3% | CMN | 68213N109 |
| EAT | BRINKER INTL INC | 173,100 | $6.249M | 0.0% | $39.16 | -14.3% | Call | 109641100 |
| — | UBIQUITI NETWORKS INC | 90,565 | $6.231M | 0.0% | $51.45 | — | CMN | 90347A100 |
| — | RAVEN INDS INC | 177,516 | $6.221M | 0.0% | $29.56 | — | CMN | 754212108 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,200 | $6.211M | 0.0% | $32.72 | +1.9% | Put | 039483102 |
| ICFI | ICF INTL INC | 106,011 | $6.196M | 0.0% | $48.94 | +15.2% | CMN | 44925C103 |
| MLI | MUELLER INDS INC | 236,805 | $6.194M | 0.0% | $14.60 | -7.4% | CMN | 624756102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,000 | $6.185M | 0.0% | $22.26 | -24.0% | Put | 67103H107 |
| — | ATLANTICA YIELD PLC | 314,749 | $6.163M | 0.0% | $21.17 | — | CMN | G0751N103 |
| ROST | ROSS STORES INC | 78,900 | $6.153M | 0.0% | $55.96 | +31.0% | Put | 778296103 |
| AIN | ALBANY INTL CORP | 97,727 | $6.127M | 0.0% | $46.52 | +24.9% | CMN | 012348108 |
| GNR | SPDR INDEX SHS FDS | 126,629 | $6.126M | 0.0% | $36.11 | — | CMN | 78463X541 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,514,000 | $6.115M | 0.0% | $1.01 | — | CNV | 09061GAH4 |
| — | TRUSTCO BK CORP N Y | 721,334 | $6.095M | 0.0% | $8.67 | — | CMN | 898349105 |
| — | ARMOUR RESIDENTIAL REIT INC | 261,365 | $6.085M | 0.0% | $24.61 | — | CMN | 042315507 |
| — | DENBURY RES INC | 2,220,473 | $6.084M | 0.0% | $3.77 | — | CMN | 247916208 |
| YELP | YELP INC | 145,400 | $6.07M | 0.0% | $36.43 | +19.4% | Call | 985817105 |
| — | TIVO CORP | 447,467 | $6.064M | 0.0% | $19.54 | — | CMN | 88870P106 |
| — | FCB FINL HLDGS INC | 118,630 | $6.062M | 0.0% | $44.31 | — | CMN | 30255G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 85,871 | $6.061M | 0.0% | $67.30 | +7.0% | CMN | 81725T100 |
| RWT | REDWOOD TR INC | 391,351 | $6.054M | 0.0% | $15.17 | — | CMN | 758075402 |
| EWL | ISHARES INC | 175,764 | $6.041M | 0.0% | $32.62 | — | CMN | 464286749 |
| — | TRIPLE-S MGMT CORP | 230,138 | $6.016M | 0.0% | $23.02 | — | CMN | 896749108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,700 | $6.012M | 0.0% | $56.09 | +21.4% | Call | 00971T101 |
| — | CHICOS FAS INC | 664,310 | $6.005M | 0.0% | $11.74 | — | CMN | 168615102 |
| — | QTS RLTY TR INC | 165,770 | $6.004M | 0.0% | $50.68 | — | CMN | 74736A103 |
| — | RUDOLPH TECHNOLOGIES INC | 216,618 | $6M | 0.0% | $20.56 | — | CMN | 781270103 |
| — | AIMMUNE THERAPEUTICS INC | 188,435 | $5.998M | 0.0% | $27.24 | — | CMN | 00900T107 |
| TITN | TITAN MACHY INC | 253,963 | $5.984M | 0.0% | $15.57 | +34.4% | CMN | 88830R101 |
| MATX | MATSON INC | 208,875 | $5.982M | 0.0% | $26.72 | +2.1% | CMN | 57686G105 |
| ISCG | ISHARES TR | 32,180 | $5.971M | 0.0% | $170.81 | — | CMN | 464288604 |
| — | NRG YIELD INC | 362,390 | $5.958M | 0.0% | $15.52 | — | CMN | 62942X306 |
| — | CARLYLE GROUP L P | 278,325 | $5.942M | 0.0% | $20.65 | — | CMN | 14309L102 |
| PLUS | EPLUS INC | 76,365 | $5.933M | 0.0% | $35.18 | +9.6% | CMN | 294268107 |
| — | FINISH LINE INC | 438,103 | $5.932M | 0.0% | $17.32 | — | CMN | 317923100 |
| HELE | HELEN OF TROY CORP LTD | 67,672 | $5.888M | 0.0% | $93.30 | -2.5% | CMN | G4388N106 |
| — | MORGAN STANLEY ASIA PAC FD I | 323,159 | $5.885M | 0.0% | $15.68 | — | CMN | 61744U106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,900 | $5.877M | 0.0% | $102.96 | +5.7% | Put | 98956P102 |
| — | ZILLOW GROUP INC | 4,856,000 | $5.869M | 0.0% | $1.09 | — | CNV | 98954MAB7 |
| — | GOLAR LNG PARTNERS LP | 342,748 | $5.864M | 0.0% | $20.57 | — | CMN | Y2745C102 |
| WPP | WPP PLC NEW | 73,683 | $5.862M | 0.0% | $98.88 | — | CMN | 92937A102 |
| — | PETROCHINA CO LTD | 83,960 | $5.855M | 0.0% | $83.65 | — | CMN | 71646E100 |
| LEN/B | LENNAR CORP | 122,601 | $5.847M | 0.0% | $41.19 | +3.9% | CMN | 526057302 |
| LTC | LTC PPTYS INC | 153,636 | $5.838M | 0.0% | $45.53 | — | CMN | 502175102 |
| — | VEDANTA LTD | 332,010 | $5.834M | 0.0% | $13.32 | — | CMN | 92242Y100 |
| — | MICROCHIP TECHNOLOGY INC | 3,288,000 | $5.83M | 0.0% | $1.72 | — | CNV | 595017AD6 |
| — | SK TELECOM LTD | 240,975 | $5.824M | 0.0% | $25.22 | — | CMN | 78440P108 |
| SXI | STANDEX INTL CORP | 60,998 | $5.816M | 0.0% | $77.37 | +29.4% | CMN | 854231107 |
| — | ENERGY TRANSFER PARTNERS LP | 358,350 | $5.812M | 0.0% | $19.41 | — | Call | 29278N103 |
| RGR | STURM RUGER & CO INC | 110,692 | $5.811M | 0.0% | $55.86 | -9.1% | CMN | 864159108 |
| — | COLFAX CORP | 182,042 | $5.808M | 0.0% | $37.15 | — | CMN | 194014106 |
| TMUS | T MOBILE US INC | 95,000 | $5.799M | 0.0% | $55.40 | +9.1% | Call | 872590104 |
| — | NAVIGATORS GROUP INC | 100,571 | $5.798M | 0.0% | $70.95 | — | CMN | 638904102 |
| — | COTT CORP QUE | 392,723 | $5.781M | 0.0% | $13.70 | — | CMN | 22163N106 |
| STBA | S & T BANCORP INC | 144,619 | $5.776M | 0.0% | $36.97 | +10.0% | CMN | 783859101 |
| YELP | YELP INC | 138,200 | $5.77M | 0.0% | $36.43 | +19.4% | Put | 985817105 |
| IMAX | IMAX CORP | 300,000 | $5.76M | 0.0% | $24.06 | -13.6% | Put | 45245E109 |
| — | CYMABAY THERAPEUTICS INC | 442,343 | $5.746M | 0.0% | $12.81 | — | CMN | 23257D103 |
| — | ELDORADO GOLD CORP NEW | 6,837,564 | $5.743M | 0.0% | $1.84 | — | CMN | 284902103 |
| ADBE | ADOBE SYS INC | 26,500 | $5.726M | 0.0% | $102.55 | +98.3% | Call | 00724F101 |
| WNC | WABASH NATL CORP | 274,353 | $5.709M | 0.0% | $15.21 | +25.2% | CMN | 929566107 |
| — | WINDSTREAM HLDGS INC | 4,041,711 | $5.699M | 0.0% | $1.68 | — | CMN | 97382A200 |
| WABC | WESTAMERICA BANCORPORATION | 98,128 | $5.699M | 0.0% | $41.13 | +12.1% | CMN | 957090103 |
| ACN | ACCENTURE PLC IRELAND | 37,100 | $5.695M | 0.0% | $90.91 | +54.9% | Put | G1151C101 |
| BKR | BAKER HUGHES A GE CO | 205,000 | $5.693M | 0.0% | $28.18 | -13.0% | Put | 05722G100 |
| CASH | META FINL GROUP INC | 52,044 | $5.683M | 0.0% | $24.98 | +37.5% | CMN | 59100U108 |
| GIL | GILDAN ACTIVEWEAR INC | 196,239 | $5.669M | 0.0% | $23.34 | +16.5% | CMN | 375916103 |
| — | 8POINT3 ENERGY PARTNERS LP | 465,857 | $5.66M | 0.0% | $12.29 | — | CMN | 282539105 |
| DBX | DROPBOX INC | 181,000 | $5.656M | 0.0% | $30.21 | 0.0% | CMN | 26210C104 |
| — | HESS MIDSTREAM PARTNERS LP | 296,915 | $5.653M | 0.0% | $19.91 | — | CMN | 428104103 |
| QUAD | QUAD / GRAPHICS INC | 222,267 | $5.634M | 0.0% | $21.31 | +14.3% | CMN | 747301109 |
| AROC | ARCHROCK INC | 642,832 | $5.625M | 0.0% | $7.28 | -16.4% | CMN | 03957W106 |
| NBTB | NBT BANCORP INC | 158,465 | $5.623M | 0.0% | $35.67 | +2.7% | CMN | 628778102 |
| ULTA | ULTA BEAUTY INC | 27,500 | $5.617M | 0.0% | $118.05 | +83.3% | Put | 90384S303 |
| — | CALIFORNIA RES CORP | 327,114 | $5.61M | 0.0% | $12.79 | — | CMN | 13057Q206 |
| EBF | ENNIS INC | 284,727 | $5.609M | 0.0% | $9.93 | +24.2% | CMN | 293389102 |
| CPB | CAMPBELL SOUP CO | 129,400 | $5.604M | 0.0% | $39.24 | -11.6% | Put | 134429109 |
| UEIC | UNIVERSAL ELECTRS INC | 107,563 | $5.599M | 0.0% | $55.39 | -12.2% | CMN | 913483103 |
| — | CURRENCYSHARES EURO TR | 47,224 | $5.588M | 0.0% | $123.93 | — | CMN | 23130C108 |
| RGNX | REGENXBIO INC | 187,030 | $5.582M | 0.0% | $21.32 | +36.5% | CMN | 75901B107 |
| UVE | UNIVERSAL INS HLDGS INC | 174,759 | $5.575M | 0.0% | $25.64 | +17.3% | CMN | 91359V107 |
| JELD | JELD-WEN HLDG INC | 181,849 | $5.568M | 0.0% | $31.67 | +14.4% | CMN | 47580P103 |
| OPK | OPKO HEALTH INC | 1,756,374 | $5.568M | 0.0% | $9.74 | -58.6% | CMN | 68375N103 |
| UVV | UNIVERSAL CORP VA | 114,631 | $5.56M | 0.0% | $56.95 | -12.9% | CMN | 913456109 |
| CENT | CENTRAL GARDEN & PET CO | 129,208 | $5.556M | 0.0% | $27.69 | +11.6% | CMN | 153527106 |
| — | BLUCORA INC | 225,537 | $5.549M | 0.0% | $18.89 | — | CMN | 095229100 |
| — | CAPELLA EDUCATION COMPANY | 63,453 | $5.543M | 0.0% | $68.61 | — | CMN | 139594105 |
| MBI | MBIA INC | 598,611 | $5.543M | 0.0% | $4.08 | -14.0% | CMN | 55262C100 |
| CDE | COEUR MNG INC | 692,844 | $5.542M | 0.0% | $8.13 | -1.6% | CMN | 192108504 |
| EPOL | ISHARES TR | 220,632 | $5.538M | 0.0% | $24.90 | — | CMN | 46429B606 |
| BBSI | BARRETT BUSINESS SERVICES IN | 66,695 | $5.528M | 0.0% | $14.03 | +16.4% | CMN | 068463108 |
| — | SUNLANDS ONLINE ED GROUP | 665,170 | $5.52M | 0.0% | $8.30 | — | CMN | 86740P108 |
| — | VIACOM INC NEW | 177,500 | $5.513M | 0.0% | $47.57 | — | Put | 92553P201 |
| CF | CF INDS HLDGS INC | 146,100 | $5.512M | 0.0% | $31.90 | +4.7% | Call | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 35,700 | $5.51M | 0.0% | $117.95 | -12.0% | Put | 828806109 |
| PZZA | PAPA JOHNS INTL INC | 96,100 | $5.507M | 0.0% | $50.99 | -2.7% | Put | 698813102 |
| WIT | WIPRO LTD | 1,066,561 | $5.504M | 0.0% | $6.38 | — | CMN | 97651M109 |
| KOP | KOPPERS HOLDINGS INC | 133,916 | $5.504M | 0.0% | $35.87 | +18.9% | CMN | 50060P106 |
| INFY | INFOSYS LTD | 307,700 | $5.492M | 0.0% | $20.27 | — | Put | 456788108 |
| WB | WEIBO CORP | 45,860 | $5.482M | 0.0% | $95.49 | — | Put | 948596101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 212,283 | $5.464M | 0.0% | $21.11 | — | CMN | 20369C106 |
| — | CAMBREX CORP | 104,424 | $5.461M | 0.0% | $49.84 | — | CMN | 132011107 |
| HL | HECLA MNG CO | 1,486,737 | $5.457M | 0.0% | $4.39 | -15.2% | CMN | 422704106 |
| IYK | ISHARES TR | 45,690 | $5.433M | 0.0% | $108.32 | — | CMN | 464287812 |
| AMD | ADVANCED MICRO DEVICES INC | 540,200 | $5.429M | 0.0% | $11.18 | +6.0% | Call | 007903107 |
| MOV | MOVADO GROUP INC | 141,090 | $5.418M | 0.0% | $29.50 | +8.2% | CMN | 624580106 |
| YPF | YPF SOCIEDAD ANONIMA | 250,000 | $5.405M | 0.0% | $21.63 | — | Call | 984245100 |
| — | MARLIN BUSINESS SVCS CORP | 190,479 | $5.4M | 0.0% | $19.49 | — | CMN | 571157106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 102,444 | $5.398M | 0.0% | $67.65 | -14.0% | CMN | 269796108 |
| VXF | VANGUARD INDEX FDS | 48,373 | $5.396M | 0.0% | $102.84 | — | CMN | 922908652 |
| — | UNITED STATES STL CORP NEW | 153,300 | $5.395M | 0.0% | $25.47 | — | Call | 912909108 |
| NBHC | NATIONAL BK HLDGS CORP | 160,951 | $5.351M | 0.0% | $25.43 | +7.5% | CMN | 633707104 |
| CMBT | EURONAV NV ANTWERPEN | 651,494 | $5.342M | 0.0% | $4.14 | -0.9% | CMN | B38564108 |
| SPG | SIMON PPTY GROUP INC NEW | 34,600 | $5.341M | 0.0% | $117.95 | -12.0% | Call | 828806109 |
| — | MASONITE INTL CORP NEW | 86,859 | $5.329M | 0.0% | $67.22 | — | CMN | 575385109 |
| — | CUBIC CORP | 83,741 | $5.326M | 0.0% | $52.48 | — | CMN | 229669106 |
| CALM | CAL MAINE FOODS INC | 121,773 | $5.322M | 0.0% | $32.02 | +3.1% | CMN | 128030202 |
| — | RITE AID CORP | 3,162,267 | $5.312M | 0.0% | $4.88 | — | CMN | 767754104 |
| CAR | AVIS BUDGET GROUP | 113,400 | $5.312M | 0.0% | $32.72 | +30.8% | Put | 053774105 |
| — | FITBIT INC | 1,040,073 | $5.304M | 0.0% | $8.86 | — | CMN | 33812L102 |
| — | FIRSTSERVICE CORP NEW | 72,403 | $5.298M | 0.0% | $59.91 | — | CMN | 33767E103 |
| BKE | BUCKLE INC | 239,224 | $5.298M | 0.0% | $8.72 | +6.3% | CMN | 118440106 |
| — | SOGOU INC | 641,862 | $5.295M | 0.0% | $8.91 | — | CMN | 83409V104 |
| FN | FABRINET | 168,422 | $5.286M | 0.0% | $34.37 | -14.1% | CMN | G3323L100 |
| — | ACTUANT CORP | 226,868 | $5.275M | 0.0% | $25.18 | — | CMN | 00508X203 |
| — | ISHARES INC | 150,220 | $5.274M | 0.0% | $32.81 | — | CMN | 464286145 |
| SSO | PROSHARES TR | 50,000 | $5.274M | 0.0% | $72.80 | — | CMN | 74347R107 |
| — | COMMERCEHUB INC | 234,139 | $5.268M | 0.0% | $22.42 | — | CMN | 20084V108 |
| ALG | ALAMO GROUP INC | 47,831 | $5.257M | 0.0% | $78.87 | +37.7% | CMN | 011311107 |
| — | ENTERCOM COMMUNICATIONS CORP | 544,731 | $5.256M | 0.0% | $9.47 | — | CMN | 293639100 |
| QSR | RESTAURANT BRANDS INTL INC | 92,300 | $5.254M | 0.0% | $49.61 | +19.7% | Call | 76131D103 |
| — | PRETIUM RES INC | 787,833 | $5.247M | 0.0% | $7.77 | — | CMN | 74139C102 |
| NTES | NETEASE INC | 18,700 | $5.243M | 0.0% | $159.54 | — | Call | 64110W102 |
| — | AETNA INC NEW | 31,000 | $5.239M | 0.0% | $113.53 | — | Call | 00817Y108 |
| LNG | CHENIERE ENERGY INC | 98,000 | $5.238M | 0.0% | $40.54 | +35.9% | Put | 16411R208 |
| — | FTS INTERNATIONAL INC | 284,494 | $5.232M | 0.0% | $18.39 | — | CMN | 30283W104 |
| — | MIRATI THERAPEUTICS INC | 170,309 | $5.228M | 0.0% | $28.33 | — | CMN | 60468T105 |
| — | AZUL S A | 150,323 | $5.224M | 0.0% | $27.21 | — | CMN | 05501U106 |
| IFGL | ISHARES TR | 175,541 | $5.219M | 0.0% | $29.15 | — | CMN | 464288489 |
| SM | SM ENERGY CO | 287,300 | $5.18M | 0.0% | $21.52 | -9.7% | Call | 78454L100 |
| CNQ | CANADIAN NAT RES LTD | 164,300 | $5.171M | 0.0% | $10.57 | +4.4% | Put | 136385101 |
| ORA | ORMAT TECHNOLOGIES INC | 91,669 | $5.168M | 0.0% | $54.32 | +8.8% | CMN | 686688102 |
| AIR | AAR CORP | 117,082 | $5.164M | 0.0% | $32.45 | +25.5% | CMN | 000361105 |
| OXM | OXFORD INDS INC | 69,208 | $5.161M | 0.0% | $61.62 | +30.0% | CMN | 691497309 |
| FTI | TECHNIPFMC PLC | 175,000 | $5.154M | 0.0% | $22.41 | -4.7% | Put | G87110105 |
| — | INTERCONTINENTAL HOTELS GROU | 84,079 | $5.147M | 0.0% | $56.66 | — | CMN | 45857P707 |
| GEF | GREIF INC | 98,168 | $5.129M | 0.0% | $30.62 | +38.4% | CMN | 397624107 |
| AGX | ARGAN INC | 119,257 | $5.122M | 0.0% | $47.02 | -27.6% | CMN | 04010E109 |
| — | CRESCENT PT ENERGY CORP | 751,536 | $5.111M | 0.0% | $11.15 | — | CMN | 22576C101 |
| CMA | COMERICA INC | 53,200 | $5.103M | 0.0% | $39.31 | +70.1% | Call | 200340107 |
| FSLR | FIRST SOLAR INC | 71,700 | $5.089M | 0.0% | $53.96 | +26.1% | Put | 336433107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 361,173 | $5.074M | 0.0% | $31.43 | — | CMN | 866142102 |
| MEI | METHODE ELECTRS INC | 129,520 | $5.064M | 0.0% | $30.26 | +11.5% | CMN | 591520200 |
| AZN | ASTRAZENECA PLC | 144,700 | $5.06M | 0.0% | $35.12 | — | Call | 046353108 |
| GME | GAMESTOP CORP NEW | 400,500 | $5.054M | 0.0% | $5.60 | -35.9% | Put | 36467W109 |
| — | RAYTHEON CO | 23,400 | $5.05M | 0.0% | $150.31 | — | Call | 755111507 |
| — | TESLA INC | 5,081,000 | $5.046M | 0.0% | $1.10 | — | CNV | 88160RAC5 |
| FBP | FIRST BANCORP P R | 836,026 | $5.033M | 0.0% | $4.62 | +4.0% | CMN | 318672706 |
| ESLT | ELBIT SYS LTD | 41,324 | $5.024M | 0.0% | $107.19 | +19.0% | CMN | M3760D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 150,000 | $5.021M | 0.0% | $34.99 | — | Put | 36467J108 |
| — | LYDALL INC DEL | 103,770 | $5.007M | 0.0% | $50.55 | — | CMN | 550819106 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $5M | 0.0% | $0.97 | — | CNV | 02917TAA2 |
| ISRG | INTUITIVE SURGICAL INC | 12,100 | $4.995M | 0.0% | $91.01 | +53.3% | Call | 46120E602 |
| BANC | BANC OF CALIFORNIA INC | 258,700 | $4.993M | 0.0% | $14.80 | +14.6% | Put | 05990K106 |
| — | PATTERN ENERGY GROUP INC | 288,316 | $4.985M | 0.0% | $22.91 | — | CMN | 70338P100 |
| APPF | APPFOLIO INC | 122,000 | $4.984M | 0.0% | $37.54 | +10.9% | CMN | 03783C100 |
| LZB | LA Z BOY INC | 166,333 | $4.981M | 0.0% | $27.72 | +10.7% | CMN | 505336107 |
| — | FOUNDATION MEDICINE INC | 63,112 | $4.97M | 0.0% | $43.32 | — | CMN | 350465100 |
| — | STEELCASE INC | 365,253 | $4.968M | 0.0% | $14.88 | — | CMN | 858155203 |
| MNRO | MONRO INC | 92,453 | $4.956M | 0.0% | $48.78 | +13.8% | CMN | 610236101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 142,514 | $4.951M | 0.0% | $34.55 | +0.6% | CMN | 84470P109 |
| XNCR | XENCOR INC | 165,166 | $4.951M | 0.0% | $24.71 | +5.8% | CMN | 98401F105 |
| — | WRIGHT MED GROUP INC | 4,980,000 | $4.936M | 0.0% | $1.02 | — | CNV | 98235TAE7 |
| — | QUALITY CARE PPTYS INC | 253,693 | $4.929M | 0.0% | $16.70 | — | CMN | 747545101 |
| CSGS | CSG SYS INTL INC | 108,823 | $4.928M | 0.0% | $32.96 | +17.8% | CMN | 126349109 |
| ZTS | ZOETIS INC | 59,000 | $4.927M | 0.0% | $47.19 | +57.0% | Call | 98978V103 |
| — | RYDEX ETF TRUST | 50,012 | $4.921M | 0.0% | $69.10 | — | CMN | 78355W882 |
| SVM | SILVERCORP METALS INC | 1,828,383 | $4.918M | 0.0% | $2.75 | -3.6% | CMN | 82835P103 |
| BGS | B & G FOODS INC NEW | 207,448 | $4.917M | 0.0% | $17.26 | -11.1% | CMN | 05508R106 |
| EXC | EXELON CORP | 126,000 | $4.915M | 0.0% | $19.20 | +6.9% | Put | 30161N101 |
| CBZ | CBIZ INC | 268,900 | $4.907M | 0.0% | $14.15 | +22.9% | CMN | 124805102 |
| NGD | NEW GOLD INC CDA | 1,899,086 | $4.899M | 0.0% | $3.75 | -25.0% | CMN | 644535106 |
| EWH | ISHARES INC | 193,195 | $4.89M | 0.0% | $20.40 | — | CMN | 464286871 |
| SCSC | SCANSOURCE INC | 137,556 | $4.89M | 0.0% | $38.41 | -11.0% | CMN | 806037107 |
| TGTX | TG THERAPEUTICS INC | 344,028 | $4.885M | 0.0% | $9.28 | +37.7% | CMN | 88322Q108 |
| VRNS | VARONIS SYS INC | 80,706 | $4.883M | 0.0% | $13.65 | +35.6% | CMN | 922280102 |
| — | PENNSYLVANIA RL ESTATE INVT | 505,283 | $4.876M | 0.0% | $15.44 | — | CMN | 709102107 |
| — | VIRTUSA CORP | 100,518 | $4.871M | 0.0% | $38.76 | — | CMN | 92827P102 |
| — | AK STL HLDG CORP | 1,074,435 | $4.867M | 0.0% | $9.66 | — | CMN | 001547108 |
| — | PROSHARES TR | 118,799 | $4.866M | 0.0% | $46.65 | — | CMN | 74347B383 |
| HTH | HILLTOP HOLDINGS INC | 207,392 | $4.866M | 0.0% | $24.63 | +2.9% | CMN | 432748101 |
| — | CARE COM INC | 298,896 | $4.863M | 0.0% | $15.24 | — | CMN | 141633107 |
| CIGI | COLLIERS INTL GROUP INC | 70,023 | $4.863M | 0.0% | $44.60 | +39.3% | CMN | 194693107 |
| GD | GENERAL DYNAMICS CORP | 22,000 | $4.86M | 0.0% | $132.53 | +37.3% | Put | 369550108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69,400 | $4.843M | 0.0% | $53.15 | +18.9% | Call | 044186104 |
| FOXF | FOX FACTORY HLDG CORP | 138,603 | $4.837M | 0.0% | $34.51 | +10.0% | CMN | 35138V102 |
| GLW | CORNING INC | 173,400 | $4.834M | 0.0% | $16.25 | +52.7% | Put | 219350105 |
| SONY | SONY CORP | 100,000 | $4.834M | 0.0% | $28.17 | — | Put | 835699307 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 208,985 | $4.833M | 0.0% | $43.68 | — | CMN | 014491104 |
| VLUE | ISHARES TR | 58,721 | $4.816M | 0.0% | $82.97 | — | CMN | 46432F388 |
| IBP | INSTALLED BLDG PRODS INC | 80,105 | $4.81M | 0.0% | $34.81 | +76.0% | CMN | 45780R101 |
| — | APTIV PLC | 56,500 | $4.801M | 0.0% | $84.83 | — | Call | G6095L109 |
| — | MYOKARDIA INC | 98,359 | $4.8M | 0.0% | $30.68 | — | CMN | 62857M105 |
| KMPR | KEMPER CORP DEL | 84,141 | $4.796M | 0.0% | $41.36 | +48.5% | CMN | 488401100 |
| ANIP | ANI PHARMACEUTICALS INC | 82,298 | $4.792M | 0.0% | $58.26 | +8.9% | CMN | 00182C103 |
| KYOCY | KYOCERA CORP | 84,434 | $4.791M | 0.0% | $63.33 | — | CMN | 501556203 |
| — | BLUEBIRD BIO INC | 28,000 | $4.781M | 0.0% | $135.19 | — | Call | 09609G100 |
| GCEC | GS FIN CORP | 315,293 | $4.77M | 0.0% | $17.23 | — | CMN | 362273104 |
| DIN | DINE BRANDS GLOBAL INC | 72,716 | $4.769M | 0.0% | $46.48 | -3.1% | CMN | 254423106 |
| GCO | GENESCO INC | 117,182 | $4.758M | 0.0% | $49.61 | -25.2% | CMN | 371532102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 107,122 | $4.75M | 0.0% | $46.15 | — | CMN | 090931106 |
| STIP | ISHARES TR | 47,428 | $4.749M | 0.0% | $100.17 | — | CMN | 46429B747 |
| ADC | AGREE REALTY CORP | 98,843 | $4.748M | 0.0% | $46.62 | — | CMN | 008492100 |
| — | CBS CORP NEW | 92,400 | $4.748M | 0.0% | $51.13 | — | Put | 124857202 |
| — | CONTINENTAL RESOURCES INC | 80,500 | $4.745M | 0.0% | $41.68 | — | Call | 212015101 |
| — | CAPSTEAD MTG CORP | 548,075 | $4.741M | 0.0% | $9.46 | — | CMN | 14067E506 |
| ACCO | ACCO BRANDS CORP | 377,280 | $4.734M | 0.0% | $7.70 | +13.7% | CMN | 00081T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,700 | $4.734M | 0.0% | $114.38 | +33.8% | Call | 78410G104 |
| — | RAMCO-GERSHENSON PPTYS TR | 382,891 | $4.732M | 0.0% | $15.06 | — | CMN | 751452202 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 105,448 | $4.732M | 0.0% | $26.70 | +10.0% | CMN | G0772R208 |
| HMY | HARMONY GOLD MNG LTD | 1,978,797 | $4.73M | 0.0% | $2.66 | — | CMN | 413216300 |
| — | OASIS MIDSTREAM PARTNERS LP | 265,336 | $4.699M | 0.0% | $17.30 | — | CMN | 67420T206 |
| — | FERRO CORP | 202,333 | $4.699M | 0.0% | $17.12 | — | CMN | 315405100 |
| — | SUPERVALU INC | 307,862 | $4.689M | 0.0% | $18.99 | — | CMN | 868536301 |
| CVGW | CALAVO GROWERS INC | 50,777 | $4.682M | 0.0% | $59.62 | +26.9% | CMN | 128246105 |
| — | VEON LTD | 1,772,572 | $4.68M | 0.0% | $3.05 | — | CMN | 91822M106 |
| — | BOINGO WIRELESS INC | 188,778 | $4.675M | 0.0% | $15.13 | — | CMN | 09739C102 |
| — | EASTERLY GOVT PPTYS INC | 229,042 | $4.673M | 0.0% | $20.66 | — | CMN | 27616P103 |
| — | RYDEX ETF TRUST | 26,006 | $4.673M | 0.0% | $159.17 | — | CMN | 78355W841 |
| — | TATA MTRS LTD | 181,740 | $4.671M | 0.0% | $35.36 | — | CMN | 876568502 |
| SIG | SIGNET JEWELERS LIMITED | 121,100 | $4.665M | 0.0% | $59.05 | -28.9% | Put | G81276100 |
| — | STUDENT TRANSN INC | 622,380 | $4.662M | 0.0% | $7.34 | — | CMN | 86388A108 |
| NG | NOVAGOLD RES INC | 1,071,976 | $4.642M | 0.0% | $4.14 | -3.2% | CMN | 66987E206 |
| CF | CF INDS HLDGS INC | 123,000 | $4.641M | 0.0% | $31.90 | +4.7% | Put | 125269100 |
| LGIH | LGI HOMES INC | 65,696 | $4.636M | 0.0% | $38.82 | +74.2% | CMN | 50187T106 |
| — | BELMOND LTD | 415,242 | $4.63M | 0.0% | $11.92 | — | CMN | G1154H107 |
| — | SPLUNK INC | 47,000 | $4.624M | 0.0% | $59.29 | — | Call | 848637104 |
| — | PROSHARES TR II | 249,455 | $4.622M | 0.0% | $16.63 | — | Call | 74347W163 |
| TTMI | TTM TECHNOLOGIES INC | 302,225 | $4.621M | 0.0% | $11.88 | +37.1% | CMN | 87305R109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 581,174 | $4.62M | 0.0% | $7.73 | — | CMN | G39637205 |
| NTAP | NETAPP INC | 74,700 | $4.608M | 0.0% | $36.16 | +36.9% | Put | 64110D104 |
| LBRDA | LIBERTY BROADBAND CORP | 54,318 | $4.606M | 0.0% | $76.72 | +9.4% | CMN | 530307107 |
| — | STONE ENERGY CORP | 124,022 | $4.602M | 0.0% | $31.27 | — | CMN | 861642403 |
| — | SUPER MICRO COMPUTER INC | 270,482 | $4.598M | 0.0% | $23.87 | — | CMN | 86800U104 |
| ENSG | ENSIGN GROUP INC | 174,661 | $4.593M | 0.0% | $20.39 | +13.9% | CMN | 29358P101 |
| LOGI | LOGITECH INTL S A | 125,000 | $4.591M | 0.0% | $21.29 | +60.8% | Put | H50430232 |
| — | ANALOGIC CORP | 47,860 | $4.589M | 0.0% | $83.80 | — | CMN | 032657207 |
| CHRS | COHERUS BIOSCIENCES INC | 413,757 | $4.572M | 0.0% | $15.52 | -29.5% | CMN | 19249H103 |
| — | CLOUDERA INC | 211,668 | $4.568M | 0.0% | $18.60 | — | CMN | 18914U100 |
| LPL | LG DISPLAY CO LTD | 377,361 | $4.566M | 0.0% | $12.44 | — | CMN | 50186V102 |
| — | CYBERARK SOFTWARE LTD | 89,360 | $4.559M | 0.0% | $49.97 | — | CMN | M2682V108 |
| — | SOUTHWESTERN ENERGY CO | 1,052,200 | $4.556M | 0.0% | $13.94 | — | Put | 845467109 |
| — | ACHAOGEN INC | 351,670 | $4.554M | 0.0% | $16.15 | — | CMN | 004449104 |
| — | PIERIS PHARMACEUTICALS INC | 667,065 | $4.55M | 0.0% | $6.83 | — | CMN | 720795103 |
| ASIX | ADVANSIX INC | 130,737 | $4.547M | 0.0% | $17.42 | +106.7% | CMN | 00773T101 |
| KMX | CARMAX INC | 73,200 | $4.534M | 0.0% | $59.87 | +9.2% | Put | 143130102 |
| — | CIT GROUP INC | 87,800 | $4.522M | 0.0% | $40.52 | — | Call | 125581801 |
| — | OSISKO GOLD ROYALTIES LTD | 467,332 | $4.519M | 0.0% | $10.77 | — | CMN | 68827L101 |
| — | NATUS MEDICAL INC DEL | 134,175 | $4.515M | 0.0% | $33.43 | — | CMN | 639050103 |
| — | VANECK VECTORS ETF TR | 198,524 | $4.515M | 0.0% | $22.12 | — | CMN | 92189F403 |
| — | ISHARES TR | 208,607 | $4.514M | 0.0% | $21.60 | — | CMN | 46435G813 |
| NSA | NATIONAL STORAGE AFFILIATES | 179,809 | $4.51M | 0.0% | $23.83 | — | CMN | 637870106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 201,646 | $4.507M | 0.0% | $25.27 | — | CMN | 960417103 |
| — | BROOKFIELD PPTY PARTNERS L P | 234,548 | $4.501M | 0.0% | $22.26 | — | CMN | G16249107 |
| — | MINDBODY INC | 115,689 | $4.5M | 0.0% | $37.43 | — | CMN | 60255W105 |
| GLW | CORNING INC | 161,300 | $4.497M | 0.0% | $16.25 | +52.7% | Call | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,800 | $4.478M | 0.0% | $55.98 | +100.1% | Call | 874054109 |
| NSIT | INSIGHT ENTERPRISES INC | 128,103 | $4.475M | 0.0% | $31.82 | +13.6% | CMN | 45765U103 |
| MDXG | MIMEDX GROUP INC | 640,848 | $4.467M | 0.0% | $12.42 | -6.2% | CMN | 602496101 |
| MPC | MARATHON PETE CORP | 61,000 | $4.46M | 0.0% | $40.00 | +34.4% | Put | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $4.452M | 0.0% | $90.91 | +54.9% | Call | G1151C101 |
| VV | VANGUARD INDEX FDS | 36,657 | $4.443M | 0.0% | $97.05 | — | CMN | 922908637 |
| — | BOFI HLDG INC | 109,600 | $4.442M | 0.0% | $25.76 | — | Put | 05566U108 |
| — | POWERSHARES ETF TRUST | 40,195 | $4.429M | 0.0% | $99.67 | — | CMN | 73935X583 |
| OSIS | OSI SYSTEMS INC | 67,798 | $4.426M | 0.0% | $71.08 | -8.7% | CMN | 671044105 |
| — | FLAGSTAR BANCORP INC | 125,000 | $4.425M | 0.0% | $30.88 | — | Call | 337930705 |
| GNL | GLOBAL NET LEASE INC | 261,999 | $4.422M | 0.0% | $22.50 | — | CMN | 379378201 |
| TECK | TECK RESOURCES LTD | 171,500 | $4.418M | 0.0% | $18.15 | +55.3% | Put | 878742204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 102,756 | $4.418M | 0.0% | $24.37 | +25.9% | CMN | 02913V103 |
| EPI | WISDOMTREE TRUST | 168,104 | $4.408M | 0.0% | $21.57 | — | CMN | 97717W422 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,461,000 | $4.407M | 0.0% | $1.01 | — | CNV | 464337AJ3 |
| CNX | CNX RESOURCES CORPORATION | 285,400 | $4.404M | 0.0% | $13.86 | +7.8% | Put | 12653C108 |
| — | VISTA OUTDOOR INC | 269,756 | $4.403M | 0.0% | $36.06 | — | CMN | 928377100 |
| — | SELECT INCOME REIT | 225,353 | $4.39M | 0.0% | $25.32 | — | CMN | 81618T100 |
| — | CENTURYLINK INC | 266,600 | $4.38M | 0.0% | $22.51 | — | Put | 156700106 |
| — | CTRIP COM INTL LTD | 93,900 | $4.378M | 0.0% | $47.25 | — | Call | 22943F100 |
| AAON | AAON INC | 111,950 | $4.366M | 0.0% | $21.58 | +7.3% | CMN | 000360206 |
| SHOP | SHOPIFY INC | 35,000 | $4.361M | 0.0% | $7.34 | +76.2% | Put | 82509L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,450 | $4.347M | 0.0% | $119.27 | — | CMN | 922042718 |
| — | POWERSHARES ETF TRUST | 45,406 | $4.343M | 0.0% | $77.77 | — | CMN | 73935X104 |
| — | LUMINEX CORP DEL | 205,789 | $4.336M | 0.0% | $20.92 | — | CMN | 55027E102 |
| — | TAHOE RES INC | 924,156 | $4.334M | 0.0% | $6.10 | — | CMN | 873868103 |
| UTL | UNITIL CORP | 93,264 | $4.328M | 0.0% | $48.42 | -9.4% | CMN | 913259107 |
| RDNT | RADNET INC | 300,072 | $4.321M | 0.0% | $9.80 | +11.1% | CMN | 750491102 |
| PRSU | VIAD CORP | 82,349 | $4.319M | 0.0% | $44.78 | +19.9% | CMN | 92552R406 |
| FND | FLOOR & DECOR HLDGS INC | 82,868 | $4.319M | 0.0% | $42.04 | +12.4% | CMN | 339750101 |
| DDD | 3-D SYS CORP DEL | 371,919 | $4.311M | 0.0% | $16.19 | -34.0% | CMN | 88554D205 |
| — | HIBBETT SPORTS INC | 178,979 | $4.286M | 0.0% | $24.30 | — | CMN | 428567101 |
| — | PROS HOLDINGS INC | 129,700 | $4.281M | 0.0% | $26.33 | — | Call | 74346Y103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 738,288 | $4.275M | 0.0% | $7.55 | -7.2% | CMN | 42330P107 |
| SJM | SMUCKER J M CO | 34,400 | $4.266M | 0.0% | $88.42 | +9.8% | Call | 832696405 |
| DDS | DILLARDS INC | 53,100 | $4.266M | 0.0% | $50.90 | +6.8% | Call | 254067101 |
| EXPE | EXPEDIA GROUP INC | 38,600 | $4.262M | 0.0% | $114.40 | -1.6% | Call | 30212P303 |
| — | SPX CORP | 131,081 | $4.258M | 0.0% | $25.52 | — | CMN | 784635104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 199,808 | $4.254M | 0.0% | $23.54 | — | CMN | 30057T105 |
| — | PLANTRONICS INC NEW | 70,405 | $4.25M | 0.0% | $45.85 | — | CMN | 727493108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,900 | $4.249M | 0.0% | $64.48 | +119.2% | Put | 57164Y107 |
| PLAB | PHOTRONICS INC | 514,802 | $4.247M | 0.0% | $9.95 | -15.9% | CMN | 719405102 |
| ANAB | ANAPTYSBIO INC | 40,712 | $4.238M | 0.0% | $39.93 | +182.3% | CMN | 032724106 |
| — | INTERNATIONAL SPEEDWAY CORP | 95,790 | $4.225M | 0.0% | $34.88 | — | CMN | 460335201 |
| — | SONIC CORP | 167,314 | $4.222M | 0.0% | $27.80 | — | CMN | 835451105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,710 | $4.217M | 0.0% | $86.40 | — | CMN | 92206C870 |
| EDC | DIREXION SHS ETF TR | 33,084 | $4.217M | 0.0% | $56.57 | — | CMN | 25490K281 |
| MXL | MAXLINEAR INC | 185,037 | $4.21M | 0.0% | $22.44 | +10.7% | CMN | 57776J100 |
| IYM | ISHARES TR | 43,809 | $4.209M | 0.0% | $87.05 | — | CMN | 464287838 |
| ERII | ENERGY RECOVERY INC | 511,798 | $4.207M | 0.0% | $8.50 | -4.9% | CMN | 29270J100 |
| — | SYKES ENTERPRISES INC | 144,939 | $4.194M | 0.0% | $27.98 | — | CMN | 871237103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,600 | $4.192M | 0.0% | $94.82 | +23.8% | Call | V7780T103 |
| SMH | VANECK VECTORS ETF TR | 40,200 | $4.192M | 0.0% | $78.82 | — | Put | 92189F676 |
| ICLR | ICON PLC | 35,438 | $4.186M | 0.0% | $94.07 | +21.9% | CMN | G4705A100 |
| — | E TRADE FINANCIAL CORP | 75,500 | $4.183M | 0.0% | $30.35 | — | Put | 269246401 |
| MD | MEDNAX INC | 75,000 | $4.172M | 0.0% | $62.89 | -12.8% | Put | 58502B106 |
| — | PARTY CITY HOLDCO INC | 267,341 | $4.171M | 0.0% | $16.44 | — | CMN | 702149105 |
| IHF | ISHARES TR | 26,323 | $4.156M | 0.0% | $146.43 | — | CMN | 464288828 |
| CHCO | CITY HLDG CO | 60,591 | $4.154M | 0.0% | $46.88 | +16.5% | CMN | 177835105 |
| — | MATCH GROUP INC | 93,400 | $4.151M | 0.0% | $37.06 | — | Put | 57665R106 |
| — | JAGGED PEAK ENERGY INC | 292,824 | $4.138M | 0.0% | $13.11 | — | CMN | 47009K107 |
| — | PARTY CITY HOLDCO INC | 264,600 | $4.128M | 0.0% | $16.44 | — | Put | 702149105 |
| MTRX | MATRIX SVC CO | 300,967 | $4.123M | 0.0% | $15.52 | +6.0% | CMN | 576853105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,246 | $4.112M | 0.0% | $66.55 | — | CMN | 33734X143 |
| — | HEIDRICK & STRUGGLES INTL IN | 131,594 | $4.112M | 0.0% | $21.84 | — | CMN | 422819102 |
| ROM | PROSHARES TR | 44,435 | $4.104M | 0.0% | $86.51 | — | CMN | 74347R693 |
| — | INSTRUCTURE INC | 97,160 | $4.096M | 0.0% | $27.53 | — | CMN | 45781U103 |
| — | JAZZ INVESTMENTS I LTD | 3,914,000 | $4.09M | 0.0% | $1.04 | — | CNV | 472145AB7 |
| ECH | ISHARES INC | 77,047 | $4.085M | 0.0% | $47.43 | — | CMN | 464286640 |
| — | BEST INC | 395,780 | $4.077M | 0.0% | $9.54 | — | CMN | 08653C106 |
| OPLN | KAR AUCTION SVCS INC | 75,200 | $4.076M | 0.0% | $16.41 | +22.9% | Call | 48238T109 |
| — | DONNELLEY R R & SONS CO | 466,172 | $4.07M | 0.0% | $14.27 | — | CMN | 257867200 |
| NI | NISOURCE INC | 170,000 | $4.065M | 0.0% | $15.31 | +19.6% | Call | 65473P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 239,200 | $4.057M | 0.0% | $12.38 | — | Call | 232806109 |
| ILCV | ISHARES TR | 39,896 | $4.052M | 0.0% | $94.37 | — | CMN | 464288109 |
| MGEE | MGE ENERGY INC | 72,206 | $4.051M | 0.0% | $45.51 | +5.8% | CMN | 55277P104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 69,709 | $4.043M | 0.0% | $59.91 | -7.1% | CMN | 75689M101 |
| — | NUVASIVE INC | 77,400 | $4.041M | 0.0% | $68.58 | — | Call | 670704105 |
| VREX | VAREX IMAGING CORP | 112,883 | $4.039M | 0.0% | $31.14 | +22.4% | CMN | 92214X106 |
| CSIQ | CANADIAN SOLAR INC | 247,647 | $4.029M | 0.0% | $14.05 | +14.6% | CMN | 136635109 |
| REI | RING ENERGY INC | 280,610 | $4.027M | 0.0% | $13.90 | +4.6% | CMN | 76680V108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,799 | $4.017M | 0.0% | $90.84 | +37.9% | CMN | 030506109 |
| — | GLATFELTER | 195,529 | $4.014M | 0.0% | $20.61 | — | CMN | 377316104 |
| — | DBV TECHNOLOGIES S A | 173,637 | $4.006M | 0.0% | $27.49 | — | CMN | 23306J101 |
| HTO | SJW GROUP | 76,005 | $4.006M | 0.0% | $51.34 | +9.4% | CMN | 784305104 |
| — | ENCORE WIRE CORP | 70,389 | $3.991M | 0.0% | $45.81 | — | CMN | 292562105 |
| CUBI | CUSTOMERS BANCORP INC | 136,544 | $3.98M | 0.0% | $27.36 | +9.7% | CMN | 23204G100 |
| VCEL | VERICEL CORP | 398,951 | $3.97M | 0.0% | $8.09 | +2.2% | CMN | 92346J108 |
| — | HEALTH INS INNOVATIONS INC | 137,208 | $3.965M | 0.0% | $19.24 | — | CMN | 42225K106 |
| CAKE | CHEESECAKE FACTORY INC | 82,100 | $3.959M | 0.0% | $39.90 | +1.6% | Put | 163072101 |
| — | THIRD PT REINS LTD | 283,684 | $3.958M | 0.0% | $14.31 | — | CMN | G8827U100 |
| — | FIVE PRIME THERAPEUTICS INC | 230,175 | $3.954M | 0.0% | $25.63 | — | CMN | 33830X104 |
| CSX | CSX CORP | 70,800 | $3.944M | 0.0% | $11.97 | +40.5% | Call | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 95,000 | $3.943M | 0.0% | $27.95 | +53.8% | Put | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 95,000 | $3.943M | 0.0% | $27.95 | +53.8% | Call | 98850P109 |
| — | SEMPRA ENERGY | 38,500 | $3.941M | 0.0% | $102.36 | — | CMN | 816851406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,700 | $3.938M | 0.0% | $72.76 | +35.5% | Put | 053015103 |
| XSD | SPDR SERIES TRUST | 56,190 | $3.937M | 0.0% | $47.05 | — | CMN | 78464A862 |
| CRTO | CRITEO S A | 152,258 | $3.935M | 0.0% | $33.44 | — | CMN | 226718104 |
| — | POWERSHARES ETF TR II | 50,490 | $3.918M | 0.0% | $50.35 | — | CMN | 73937B860 |
| — | BRIGGS & STRATTON CORP | 182,822 | $3.914M | 0.0% | $22.86 | — | CMN | 109043109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 542,726 | $3.913M | 0.0% | $5.26 | +17.0% | CMN | 04280A100 |
| ABBV | ABBVIE INC | 41,300 | $3.909M | 0.0% | $43.99 | +78.5% | Call | 00287Y109 |
| IAK | ISHARES TR | 60,537 | $3.907M | 0.0% | $57.24 | — | CMN | 464288786 |
| — | KAYNE ANDERSON MLP INVT CO | 236,990 | $3.903M | 0.0% | $19.05 | — | CMN | 486606106 |
| KEP | KOREA ELECTRIC PWR | 253,317 | $3.899M | 0.0% | $21.91 | — | CMN | 500631106 |
| — | MICROSEMI CORP | 60,000 | $3.883M | 0.0% | $61.10 | — | Call | 595137100 |
| — | UNITI GROUP INC | 238,600 | $3.877M | 0.0% | $21.43 | — | Put | 91325V108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 466,480 | $3.876M | 0.0% | $9.92 | — | CMN | 40053W101 |
| — | ANWORTH MORTGAGE ASSET CP | 807,305 | $3.875M | 0.0% | $4.87 | — | CMN | 037347101 |
| VNDA | VANDA PHARMACEUTICALS INC | 229,813 | $3.872M | 0.0% | $13.52 | +23.8% | CMN | 921659108 |
| KMB | KIMBERLY CLARK CORP | 35,000 | $3.855M | 0.0% | $84.90 | +1.5% | Call | 494368103 |
| — | BBX CAP CORP NEW | 417,899 | $3.849M | 0.0% | $9.03 | — | CMN | 05491N104 |
| — | CINCINNATI BELL INC NEW | 277,681 | $3.845M | 0.0% | $21.23 | — | CMN | 171871502 |
| IBB | ISHARES TR | 35,900 | $3.832M | 0.0% | $193.78 | — | Put | 464287556 |
| FELE | FRANKLIN ELEC INC | 93,989 | $3.83M | 0.0% | $37.91 | +4.2% | CMN | 353514102 |
| ALB | ALBEMARLE CORP | 41,300 | $3.83M | 0.0% | $93.96 | +5.1% | Call | 012653101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 355,260 | $3.819M | 0.0% | $23.81 | — | CMN | 531465102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 122,496 | $3.813M | 0.0% | $30.66 | — | CMN | G16258108 |
| TXN | TEXAS INSTRS INC | 36,600 | $3.802M | 0.0% | $51.44 | +68.8% | Put | 882508104 |
| — | PROSHARES TR II | 205,015 | $3.799M | 0.0% | $16.63 | — | Put | 74347W163 |
| OFG | OFG BANCORP | 363,223 | $3.796M | 0.0% | $13.94 | -24.0% | CMN | 67103X102 |
| GRMN | GARMIN LTD | 64,400 | $3.795M | 0.0% | $35.99 | +40.5% | Call | H2906T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 263,499 | $3.794M | 0.0% | $26.96 | — | CMN | 167250109 |
| — | ENVISION HEALTHCARE CORP | 98,600 | $3.789M | 0.0% | $45.07 | — | Put | 29414D100 |
| CVCO | CAVCO INDS INC DEL | 21,775 | $3.783M | 0.0% | $116.69 | +41.6% | CMN | 149568107 |
| EWA | ISHARES INC | 171,763 | $3.782M | 0.0% | $20.50 | — | CMN | 464286103 |
| — | INTREXON CORP | 246,502 | $3.779M | 0.0% | $20.33 | — | CMN | 46122T102 |
| SYF | SYNCHRONY FINL | 112,500 | $3.772M | 0.0% | $23.89 | +27.7% | Put | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 10,800 | $3.77M | 0.0% | $149.39 | +97.0% | Put | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,200 | $3.758M | 0.0% | $139.02 | +47.8% | Call | 883556102 |
| CLDT | CHATHAM LODGING TR | 196,010 | $3.754M | 0.0% | $21.59 | — | CMN | 16208T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,400 | $3.75M | 0.0% | $75.67 | +14.9% | Call | 83088M102 |
| — | CIMAREX ENERGY CO | 40,000 | $3.74M | 0.0% | $102.85 | — | Put | 171798101 |
| NOW | SERVICENOW INC | 22,600 | $3.739M | 0.0% | $14.42 | +114.1% | Call | 81762P102 |
| SE | SEA LTD | 331,409 | $3.735M | 0.0% | $11.75 | — | CMN | 81141R100 |
| PODD | INSULET CORP | 43,031 | $3.73M | 0.0% | $41.83 | +85.7% | CMN | 45784P101 |
| APOG | APOGEE ENTERPRISES INC | 86,031 | $3.729M | 0.0% | $40.73 | -7.8% | CMN | 037598109 |
| GWX | SPDR INDEX SHS FDS | 105,253 | $3.725M | 0.0% | $31.98 | — | CMN | 78463X871 |
| CCJ | CAMECO CORP | 409,674 | $3.724M | 0.0% | $9.35 | -3.9% | CMN | 13321L108 |
| CRMT | AMERICAS CAR MART INC | 73,779 | $3.722M | 0.0% | $38.75 | +22.7% | CMN | 03062T105 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,389 | $3.72M | 0.0% | $21.02 | — | CMN | 268158201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 198,135 | $3.715M | 0.0% | $17.95 | +4.7% | CMN | 03209R103 |
| SIG | SIGNET JEWELERS LIMITED | 96,400 | $3.713M | 0.0% | $59.05 | -28.9% | Call | G81276100 |
| PSMT | PRICESMART INC | 44,292 | $3.701M | 0.0% | $73.88 | +0.2% | CMN | 741511109 |
| WM | WASTE MGMT INC DEL | 44,000 | $3.701M | 0.0% | $55.96 | +33.8% | Call | 94106L109 |
| — | VERSO CORP | 219,397 | $3.694M | 0.0% | $9.06 | — | CMN | 92531L207 |
| — | GLYCOMIMETICS INC | 227,617 | $3.694M | 0.0% | $16.51 | — | CMN | 38000Q102 |
| BSAC | BANCO SANTANDER CHILE NEW | 109,994 | $3.686M | 0.0% | $25.28 | — | CMN | 05965X109 |
| HY | HYSTER YALE MATLS HANDLING I | 52,632 | $3.68M | 0.0% | $56.99 | +11.5% | CMN | 449172105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 634,545 | $3.68M | 0.0% | $5.45 | — | CMN | 00773U108 |
| CRAI | CRA INTL INC | 70,090 | $3.665M | 0.0% | $32.24 | +33.4% | CMN | 12618T105 |
| — | ION GEOPHYSICAL CORP | 135,098 | $3.661M | 0.0% | $27.10 | — | CMN | 462044207 |
| UFI | UNIFI INC | 100,807 | $3.654M | 0.0% | $32.66 | +9.6% | CMN | 904677200 |
| HRB | BLOCK H & R INC | 143,700 | $3.651M | 0.0% | $18.22 | +6.1% | Call | 093671105 |
| IJJ | ISHARES TR | 23,618 | $3.649M | 0.0% | $133.72 | — | CMN | 464287705 |
| SCJ | ISHARES INC | 44,537 | $3.647M | 0.0% | $81.33 | — | CMN | 464286582 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,003 | $3.644M | 0.0% | $140.14 | — | CMN | 921932828 |
| — | CARDTRONICS PLC | 163,200 | $3.641M | 0.0% | $27.44 | — | Put | G1991C105 |
| OEC | ORION ENGINEERED CARBONS S A | 134,269 | $3.639M | 0.0% | $27.18 | +2.7% | CMN | L72967109 |
| — | LATAM AIRLS GROUP S A | 236,353 | $3.638M | 0.0% | $11.94 | — | CMN | 51817R106 |
| — | BENEFICIAL BANCORP INC | 232,862 | $3.621M | 0.0% | $13.56 | — | CMN | 08171T102 |
| — | TORTOISE ENERGY INFRA CORP | 144,896 | $3.62M | 0.0% | $24.98 | — | CMN | 89147L100 |
| — | ADURO BIOTECH INC | 388,704 | $3.615M | 0.0% | $10.27 | — | CMN | 00739L101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 217,701 | $3.614M | 0.0% | $45.09 | -42.8% | CMN | 55405Y100 |
| ZS | ZSCALER INC | 128,765 | $3.614M | 0.0% | $29.28 | 0.0% | CMN | 98980G102 |
| — | CAREER EDUCATION CORP | 274,557 | $3.608M | 0.0% | $10.13 | — | CMN | 141665109 |
| — | WORLDPAY INC | 43,800 | $3.602M | 0.0% | $82.24 | — | Call | 981558109 |
| TSN | TYSON FOODS INC | 49,200 | $3.601M | 0.0% | $45.56 | +35.0% | Put | 902494103 |
| TNA | DIREXION SHS ETF TR | 53,333 | $3.591M | 0.0% | $59.99 | — | CMN | 25459W847 |
| — | UBS AG LONDON BRH | 237,737 | $3.585M | 0.0% | $15.08 | — | CMN | 90267B682 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,800 | $3.572M | 0.0% | $55.89 | +23.4% | Put | N53745100 |
| ASTE | ASTEC INDS INC | 64,728 | $3.572M | 0.0% | $49.19 | +11.9% | CMN | 046224101 |
| — | NORTHSTAR REALTY EUROPE CORP | 274,260 | $3.571M | 0.0% | $12.78 | — | CMN | 66706L101 |
| AZZ | AZZ INC | 81,485 | $3.561M | 0.0% | $45.18 | -11.5% | CMN | 002474104 |
| LPL | LG DISPLAY CO LTD | 294,000 | $3.557M | 0.0% | $12.44 | — | Put | 50186V102 |
| — | CARDTRONICS PLC | 159,347 | $3.555M | 0.0% | $27.44 | — | CMN | G1991C105 |
| — | CBL & ASSOC PPTYS INC | 851,745 | $3.551M | 0.0% | $17.27 | — | CMN | 124830100 |
| AVAV | AEROVIRONMENT INC | 78,015 | $3.55M | 0.0% | $26.72 | +87.2% | CMN | 008073108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 141,450 | $3.544M | 0.0% | $53.68 | -42.0% | CMN | 03823U102 |
| SAFT | SAFETY INS GROUP INC | 46,021 | $3.537M | 0.0% | $66.13 | +15.7% | CMN | 78648T100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 105,664 | $3.534M | 0.0% | $32.00 | — | CMN | 37953G103 |
| — | INNOVATE BIOPHARMACEUTICLS I | 128,524 | $3.519M | 0.0% | $27.38 | — | CMN | 45782F105 |
| SLX | VANECK VECTORS ETF TR | 76,802 | $3.517M | 0.0% | $27.61 | — | CMN | 92189F205 |
| — | TRIVAGO N V | 505,710 | $3.515M | 0.0% | $7.05 | — | CMN | 89686D105 |
| EPHE | ISHARES TR | 100,466 | $3.51M | 0.0% | $36.98 | — | CMN | 46429B408 |
| — | ETF MANAGERS TR | 102,305 | $3.506M | 0.0% | $25.65 | — | CMN | 26924G201 |
| AA | ALCOA CORP | 77,919 | $3.503M | 0.0% | $41.29 | +14.6% | Call | 013872106 |
| SSP | SCRIPPS E W CO OHIO | 291,364 | $3.494M | 0.0% | $12.99 | -15.6% | CMN | 811054402 |
| — | CTRIP COM INTL LTD | 3,238,000 | $3.486M | 0.0% | $1.09 | — | CNV | 22943FAF7 |
| MRCY | MERCURY SYS INC | 72,000 | $3.479M | 0.0% | $34.45 | +38.4% | Call | 589378108 |
| — | XCERRA CORP | 298,474 | $3.477M | 0.0% | $9.64 | — | CMN | 98400J108 |
| TRTX | TPG RE FIN TR INC | 174,679 | $3.474M | 0.0% | $19.87 | — | CMN | 87266M107 |
| — | STRAYER ED INC | 34,356 | $3.472M | 0.0% | $83.43 | — | CMN | 863236105 |
| — | HERSHA HOSPITALITY TR | 193,860 | $3.47M | 0.0% | $18.94 | — | CMN | 427825500 |
| CARS | CARS COM INC | 122,500 | $3.47M | 0.0% | $26.81 | +9.2% | Call | 14575E105 |
| — | RITE AID CORP | 2,061,400 | $3.463M | 0.0% | $4.88 | — | Call | 767754104 |
| WSM | WILLIAMS SONOMA INC | 65,600 | $3.461M | 0.0% | $23.70 | -6.6% | Put | 969904101 |
| — | KERYX BIOPHARMACEUTICALS INC | 843,998 | $3.452M | 0.0% | $5.66 | — | CMN | 492515101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,894 | $3.452M | 0.0% | $26.68 | +24.7% | CMN | 82312B106 |
| — | ELLIS PERRY INTL INC | 133,742 | $3.45M | 0.0% | $22.88 | — | CMN | 288853104 |
| HUN | HUNTSMAN CORP | 117,900 | $3.449M | 0.0% | $21.69 | +50.9% | Call | 447011107 |
| BIV | VANGUARD BD INDEX FD INC | 42,083 | $3.441M | 0.0% | $83.75 | — | CMN | 921937819 |
| GXC | SPDR INDEX SHS FDS | 31,065 | $3.439M | 0.0% | $110.70 | — | CMN | 78463X400 |
| PWR | QUANTA SVCS INC | 100,100 | $3.438M | 0.0% | $25.56 | +39.2% | Call | 74762E102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,810 | $3.43M | 0.0% | $84.60 | — | CMN | 33733E203 |
| EWS | ISHARES INC | 128,507 | $3.427M | 0.0% | $24.11 | — | CMN | 46434G780 |
| THRM | GENTHERM INC | 100,854 | $3.424M | 0.0% | $34.51 | -6.2% | CMN | 37253A103 |
| — | CITRIX SYS INC | 2,598,000 | $3.42M | 0.0% | $1.32 | — | CNV | 177376AD2 |
| SRCE | 1ST SOURCE CORP | 67,366 | $3.41M | 0.0% | $50.46 | — | CMN | 336901103 |
| — | INVESTORS BANCORP INC NEW | 250,000 | $3.41M | 0.0% | $12.94 | — | Call | 46146L101 |
| LNN | LINDSAY CORP | 37,281 | $3.409M | 0.0% | $79.56 | +4.2% | CMN | 535555106 |
| — | AMAG PHARMACEUTICALS INC | 169,027 | $3.406M | 0.0% | $26.65 | — | CMN | 00163U106 |
| UPBD | RENT A CTR INC NEW | 394,200 | $3.402M | 0.0% | $12.40 | -22.6% | Call | 76009N100 |
| THD | ISHARES INC | 34,103 | $3.4M | 0.0% | $77.97 | — | CMN | 464286624 |
| NX | QUANEX BUILDING PRODUCTS COR | 195,033 | $3.394M | 0.0% | $17.99 | -4.2% | CMN | 747619104 |
| — | TOWER INTL INC | 122,255 | $3.393M | 0.0% | $26.32 | — | CMN | 891826109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,061 | $3.379M | 0.0% | $38.69 | +6.1% | CMN | 293712105 |
| UWM | PROSHARES TR | 48,713 | $3.378M | 0.0% | $69.86 | — | CMN | 74347R842 |
| — | APACHE CORP | 87,700 | $3.375M | 0.0% | $51.82 | — | Put | 037411105 |
| USPH | U S PHYSICAL THERAPY INC | 41,500 | $3.374M | 0.0% | $67.03 | +15.6% | CMN | 90337L108 |
| TIIAY | TELECOM ITALIA S P A NEW | 351,362 | $3.363M | 0.0% | $9.68 | — | CMN | 87927Y102 |
| OTTR | OTTER TAIL CORP | 77,522 | $3.361M | 0.0% | $31.38 | +6.9% | CMN | 689648103 |
| MNKD | MANNKIND CORP | 1,467,025 | $3.344M | 0.0% | $2.59 | +4.1% | CMN | 56400P706 |
| ARAY | ACCURAY INC | 668,742 | $3.343M | 0.0% | $5.12 | +2.4% | CMN | 004397105 |
| — | STARWOOD PPTY TR INC | 3,102,000 | $3.339M | 0.0% | $1.12 | — | CNV | 85571BAB1 |
| BTG | B2GOLD CORP | 1,222,845 | $3.338M | 0.0% | $2.32 | +1.2% | CMN | 11777Q209 |
| — | FRONTIER COMMUNICATIONS CORP | 448,246 | $3.326M | 0.0% | $11.79 | — | CMN | 35906A306 |
| — | MICROCHIP TECHNOLOGY INC | 2,786,000 | $3.319M | 0.0% | $1.19 | — | CNV | 595017AH7 |
| — | ENDOCYTE INC | 365,032 | $3.318M | 0.0% | $6.72 | — | CMN | 29269A102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 170,400 | $3.316M | 0.0% | $19.46 | — | CMN | 33739E108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 189,373 | $3.316M | 0.0% | $18.02 | 0.0% | CMN | G39108108 |
| MEOH | METHANEX CORP | 54,460 | $3.303M | 0.0% | $45.43 | +29.1% | CMN | 59151K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 171,552 | $3.303M | 0.0% | $16.18 | +30.4% | CMN | 90385V107 |
| CAR | AVIS BUDGET GROUP | 70,400 | $3.298M | 0.0% | $32.72 | +30.8% | Call | 053774105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 292,845 | $3.295M | 0.0% | $10.42 | +14.9% | CMN | 46269C102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 360,329 | $3.294M | 0.0% | $16.79 | — | CMN | 29250X103 |
| CTRE | CARETRUST REIT INC | 245,199 | $3.286M | 0.0% | $17.62 | — | CMN | 14174T107 |
| — | TESARO INC | 57,500 | $3.286M | 0.0% | $109.05 | — | Put | 881569107 |
| OSUR | ORASURE TECHNOLOGIES INC | 194,349 | $3.283M | 0.0% | $13.86 | +36.8% | CMN | 68554V108 |
| BBC | ETFIS SER TR I | 100,000 | $3.279M | 0.0% | $30.82 | — | CMN | 26923G301 |
| AXGN | AXOGEN INC | 89,670 | $3.273M | 0.0% | $30.67 | 0.0% | CMN | 05463X106 |
| JOE | ST JOE CO | 173,467 | $3.27M | 0.0% | $18.05 | +2.6% | CMN | 790148100 |
| — | POWERSHARES ETF TR II | 69,602 | $3.269M | 0.0% | $39.84 | — | CMN | 73937B779 |
| — | TARO PHARMACEUTICAL INDS LTD | 33,104 | $3.269M | 0.0% | $142.38 | — | CMN | M8737E108 |
| NTNX | NUTANIX INC | 66,500 | $3.266M | 0.0% | $37.09 | +7.0% | Put | 67059N108 |
| — | CTRIP COM INTL LTD | 2,680,000 | $3.263M | 0.0% | $1.24 | — | CNV | 22943FAD2 |
| TTD | THE TRADE DESK INC | 65,721 | $3.261M | 0.0% | $4.52 | +13.3% | CMN | 88339J105 |
| LITE | LUMENTUM HLDGS INC | 51,100 | $3.26M | 0.0% | $45.68 | +25.6% | Call | 55024U109 |
| NICE | NICE SYS LTD | 34,676 | $3.257M | 0.0% | $62.03 | — | CMN | 653656108 |
| VOX | VANGUARD WORLD FDS | 38,911 | $3.256M | 0.0% | $83.68 | — | CMN | 92204A884 |
| EL | LAUDER ESTEE COS INC | 21,700 | $3.249M | 0.0% | $92.79 | +35.2% | Put | 518439104 |
| — | WEB COM GROUP INC | 179,440 | $3.248M | 0.0% | $23.60 | — | CMN | 94733A104 |
| — | GLOBALSTAR INC | 4,715,953 | $3.242M | 0.0% | $1.69 | — | CMN | 378973408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,244 | $3.235M | 0.0% | $28.50 | +4.7% | CMN | 084680107 |
| CME | CME GROUP INC | 20,000 | $3.235M | 0.0% | $84.12 | +43.9% | Call | 12572Q105 |
| — | INOVALON HLDGS INC | 304,216 | $3.225M | 0.0% | $14.84 | — | CMN | 45781D101 |
| — | WILLSCOT CORP | 235,834 | $3.219M | 0.0% | $13.65 | — | CMN | 971375126 |
| SCHL | SCHOLASTIC CORP | 82,368 | $3.199M | 0.0% | $33.83 | -5.7% | CMN | 807066105 |
| — | VALERO ENERGY PARTNERS LP | 90,000 | $3.189M | 0.0% | $46.54 | — | Call | 91914J102 |
| GD | GENERAL DYNAMICS CORP | 14,400 | $3.181M | 0.0% | $132.53 | +37.3% | Call | 369550108 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $3.181M | 0.0% | $108.14 | +25.5% | Put | 009158106 |
| — | HOLLYFRONTIER CORP | 64,900 | $3.171M | 0.0% | $43.31 | — | Put | 436106108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,000 | $3.168M | 0.0% | $126.72 | — | CMN | 921932885 |
| RTH | VANECK VECTORS ETF TR | 33,978 | $3.166M | 0.0% | $77.58 | — | CMN | 92189F684 |
| — | MOBILEIRON INC | 637,496 | $3.156M | 0.0% | $5.25 | — | CMN | 60739U204 |
| — | OCWEN FINL CORP | 765,523 | $3.154M | 0.0% | $4.73 | — | CMN | 675746309 |
| — | REGIS CORP MINN | 208,383 | $3.152M | 0.0% | $15.01 | — | CMN | 758932107 |
| — | INVACARE CORP | 2,500,000 | $3.145M | 0.0% | $1.23 | — | CNV | 461203AF8 |
| FSP | FRANKLIN STREET PPTYS CORP | 372,690 | $3.134M | 0.0% | $11.09 | — | CMN | 35471R106 |
| — | MEDIDATA SOLUTIONS INC | 2,786,000 | $3.127M | 0.0% | $1.22 | — | CNV | 58471AAB1 |
| GHYB | GOLDMAN SACHS ETF TR | 64,115 | $3.118M | 0.0% | $49.04 | — | CMN | 381430453 |
| — | POWERSHARES ETF TRUST | 124,612 | $3.115M | 0.0% | $25.00 | — | CMN | 73935X112 |
| — | TRITON INTL LTD | 101,561 | $3.108M | 0.0% | $28.89 | — | CMN | G9078F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,800 | $3.104M | 0.0% | $35.77 | — | Call | 293792107 |
| ECPG | ENCORE CAP GROUP INC | 68,680 | $3.104M | 0.0% | $40.50 | +5.6% | CMN | 292554102 |
| NOVT | NOVANTA INC | 59,459 | $3.101M | 0.0% | $46.69 | +17.4% | CMN | 67000B104 |
| — | WRIGHT MED GROUP N V | 2,729,000 | $3.1M | 0.0% | $1.21 | — | CNV | 98236JAB4 |
| — | OCEAN RIG UDW INC | 122,874 | $3.1M | 0.0% | $25.77 | — | CMN | G66964118 |
| XLB | SELECT SECTOR SPDR TR | 54,400 | $3.098M | 0.0% | $52.69 | — | Put | 81369Y100 |
| WRLD | WORLD ACCEP CORP DEL | 29,382 | $3.094M | 0.0% | $56.73 | +81.5% | CMN | 981419104 |
| — | INTERSECT ENT INC | 78,669 | $3.092M | 0.0% | $25.98 | — | CMN | 46071F103 |
| SXC | SUNCOKE ENERGY INC | 287,401 | $3.092M | 0.0% | $10.73 | +5.9% | CMN | 86722A103 |
| — | MGM GROWTH PPTYS LLC | 115,668 | $3.07M | 0.0% | $28.37 | — | CMN | 55303A105 |
| — | CYS INVTS INC | 455,179 | $3.059M | 0.0% | $7.29 | — | CMN | 12673A108 |
| FSLR | FIRST SOLAR INC | 43,100 | $3.059M | 0.0% | $53.96 | +26.1% | Call | 336433107 |
| — | TIER REIT INC | 165,246 | $3.054M | 0.0% | $18.15 | — | CMN | 88650V208 |
| — | JUST ENERGY GROUP INC | 694,026 | $3.053M | 0.0% | $4.96 | — | CMN | 48213W101 |
| — | RYDEX ETF TRUST | 46,253 | $3.05M | 0.0% | $56.76 | — | CMN | 78355W502 |
| — | AIRCASTLE LTD | 153,442 | $3.047M | 0.0% | $20.23 | — | CMN | G0129K104 |
| — | CISION LTD | 263,113 | $3.044M | 0.0% | $11.59 | — | CMN | G1992S109 |
| — | LANNET INC | 188,895 | $3.031M | 0.0% | $20.82 | — | CMN | 516012101 |
| — | LENDINGCLUB CORP | 865,392 | $3.029M | 0.0% | $5.34 | — | CMN | 52603A109 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $3.015M | 0.0% | $1.01 | — | CNV | 85571BAH8 |
| — | PROVIDENCE SVC CORP | 43,594 | $3.014M | 0.0% | $48.21 | — | CMN | 743815102 |
| — | SEASPAN CORP | 451,053 | $3.013M | 0.0% | $7.27 | — | CMN | Y75638109 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $3.011M | 0.0% | $14.18 | — | CMN | 450047204 |
| — | HERTZ GLOBAL HLDGS INC | 151,300 | $3.003M | 0.0% | $19.82 | — | Put | 42806J106 |
| — | QUALITY SYS INC | 219,663 | $2.998M | 0.0% | $14.30 | — | CMN | 747582104 |
| MVV | PROSHARES TR | 25,139 | $2.997M | 0.0% | $82.93 | — | CMN | 74347R404 |
| VOE | VANGUARD INDEX FDS | 27,368 | $2.994M | 0.0% | $105.39 | — | CMN | 922908512 |
| — | CONSOLIDATED COMM HLDGS INC | 272,974 | $2.992M | 0.0% | $20.18 | — | CMN | 209034107 |
| JACK | JACK IN THE BOX INC | 35,000 | $2.987M | 0.0% | $80.62 | +11.1% | Put | 466367109 |
| IRT | INDEPENDENCE RLTY TR INC | 324,599 | $2.98M | 0.0% | $9.63 | — | CMN | 45378A106 |
| AMBA | AMBARELLA INC | 60,800 | $2.979M | 0.0% | $55.17 | -6.0% | Call | G037AX101 |
| GRFS | GRIFOLS S A | 140,437 | $2.977M | 0.0% | $21.74 | — | CMN | 398438408 |
| MBUU | MALIBU BOATS INC | 89,306 | $2.966M | 0.0% | $24.93 | +30.5% | CMN | 56117J100 |
| VFH | VANGUARD WORLD FDS | 42,675 | $2.965M | 0.0% | $56.39 | — | CMN | 92204A405 |
| — | INTEGRATED DEVICE TECHNOLOGY | 96,900 | $2.961M | 0.0% | $26.56 | — | Put | 458118106 |
| — | POWERSHARES ETF TR II | 104,963 | $2.959M | 0.0% | $29.40 | — | CMN | 73936T573 |
| — | RITCHIE BROS AUCTIONEERS | 93,961 | $2.957M | 0.0% | $30.64 | — | CMN | 767744105 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,703 | $2.954M | 0.0% | $17.13 | -15.1% | CMN | 297602104 |
| — | SVB FINL GROUP | 12,300 | $2.952M | 0.0% | $158.84 | — | Put | 78486Q101 |
| VECO | VEECO INSTRS INC DEL | 173,347 | $2.947M | 0.0% | $24.82 | -29.9% | CMN | 922417100 |
| MBI | MBIA INC | 318,100 | $2.946M | 0.0% | $4.08 | -14.0% | Put | 55262C100 |
| — | BB&T CORP | 56,600 | $2.945M | 0.0% | $41.76 | — | Call | 054937107 |
| NHC | NATIONAL HEALTHCARE CORP | 49,337 | $2.942M | 0.0% | $64.97 | -5.7% | CMN | 635906100 |
| ANDE | ANDERSONS INC | 88,438 | $2.927M | 0.0% | $28.39 | +0.0% | CMN | 034164103 |
| INCY | INCYTE CORP | 35,000 | $2.917M | 0.0% | $97.75 | -7.8% | Put | 45337C102 |
| — | XEROX CORP | 101,300 | $2.915M | 0.0% | $29.20 | — | Call | 984121608 |
| IDGT | ISHARES TR | 56,493 | $2.909M | 0.0% | $34.94 | — | CMN | 464287531 |
| — | MTS SYS CORP | 56,179 | $2.902M | 0.0% | $53.19 | — | CMN | 553777103 |
| — | POWERSHARES ETF TRUST | 43,161 | $2.897M | 0.0% | $55.07 | — | CMN | 73935X393 |
| ROKU | ROKU INC | 93,000 | $2.892M | 0.0% | $26.85 | +53.3% | Put | 77543R102 |
| FOSL | FOSSIL GROUP INC | 227,580 | $2.89M | 0.0% | $22.03 | -49.8% | CMN | 34988V106 |
| — | CUTERA INC | 57,355 | $2.882M | 0.0% | $30.57 | — | CMN | 232109108 |
| HIMX | HIMAX TECHNOLOGIES INC | 467,416 | $2.879M | 0.0% | $9.79 | — | CMN | 43289P106 |
| — | REV GROUP INC | 138,368 | $2.872M | 0.0% | $23.21 | — | CMN | 749527107 |
| BF/A | BROWN FORMAN CORP | 53,819 | $2.871M | 0.0% | $34.00 | +21.0% | CMN | 115637100 |
| LNWO | SCIENTIFIC GAMES CORP | 69,000 | $2.87M | 0.0% | $26.69 | +75.4% | Call | 80874P109 |
| — | PDL BIOPHARMA INC | 974,564 | $2.865M | 0.0% | $3.51 | — | CMN | 69329Y104 |
| ELD | WISDOMTREE TR | 72,902 | $2.865M | 0.0% | $38.86 | — | CMN | 97717X867 |
| EVH | EVOLENT HEALTH INC | 200,733 | $2.861M | 0.0% | $16.54 | -13.5% | CMN | 30050B101 |
| NNI | NELNET INC | 54,531 | $2.858M | 0.0% | $43.54 | +21.8% | CMN | 64031N108 |
| NTRS | NORTHERN TR CORP | 27,700 | $2.857M | 0.0% | $60.51 | +37.1% | Put | 665859104 |
| — | SYNERGY PHARMACEUTICALS INC | 1,560,147 | $2.855M | 0.0% | $4.11 | — | CMN | 871639308 |
| GTY | GETTY RLTY CORP NEW | 113,157 | $2.854M | 0.0% | $23.94 | — | CMN | 374297109 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,000 | $2.853M | 0.0% | $63.62 | +72.4% | Put | 12503M108 |
| HSTM | HEALTHSTREAM INC | 114,805 | $2.851M | 0.0% | $23.83 | +0.9% | CMN | 42222N103 |
| CRTO | CRITEO S A | 110,300 | $2.85M | 0.0% | $33.44 | — | Put | 226718104 |
| VDC | VANGUARD WORLD FDS | 20,935 | $2.85M | 0.0% | $136.95 | — | CMN | 92204A207 |
| — | CRAY INC | 137,572 | $2.848M | 0.0% | $24.41 | — | CMN | 225223304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,676 | $2.847M | 0.0% | $50.29 | — | CMN | 18383M654 |
| ATNI | ATN INTL INC | 47,674 | $2.843M | 0.0% | $50.02 | -2.9% | CMN | 00215F107 |
| RDWR | RADWARE LTD | 132,983 | $2.839M | 0.0% | $16.48 | +25.7% | CMN | M81873107 |
| BAX | BAXTER INTL INC | 43,600 | $2.836M | 0.0% | $39.33 | +49.8% | Put | 071813109 |
| — | FIDELITY SOUTHERN CORP NEW | 122,800 | $2.833M | 0.0% | $22.57 | — | CMN | 316394105 |
| EL | LAUDER ESTEE COS INC | 18,900 | $2.83M | 0.0% | $92.79 | +35.2% | Call | 518439104 |
| — | CORE MARK HOLDING CO INC | 133,071 | $2.829M | 0.0% | $36.58 | — | CMN | 218681104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 267,351 | $2.82M | 0.0% | $17.45 | — | CMN | 87157B103 |
| NWL | NEWELL RUBBERMAID INC | 110,500 | $2.816M | 0.0% | $26.49 | -26.0% | Put | 651229106 |
| — | LIMELIGHT NETWORKS INC | 684,561 | $2.814M | 0.0% | $3.27 | — | CMN | 53261M104 |
| — | BIOTELEMETRY INC | 89,925 | $2.792M | 0.0% | $26.70 | — | CMN | 090672106 |
| FE | FIRSTENERGY CORP | 82,000 | $2.789M | 0.0% | $22.49 | +3.6% | Call | 337932107 |
| HRI | HERC HLDGS INC | 42,858 | $2.784M | 0.0% | $33.34 | +80.2% | CMN | 42704L104 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,516 | $2.784M | 0.0% | $94.70 | — | CMN | 92206C714 |
| — | MERIDIAN BIOSCIENCE INC | 196,082 | $2.784M | 0.0% | $16.68 | — | CMN | 589584101 |
| EXAS | EXACT SCIENCES CORP | 69,000 | $2.783M | 0.0% | $23.77 | +105.2% | Call | 30063P105 |
| ALB | ALBEMARLE CORP | 30,000 | $2.782M | 0.0% | $93.96 | +5.1% | Put | 012653101 |
| ROKU | ROKU INC | 89,318 | $2.778M | 0.0% | $26.85 | +53.3% | CMN | 77543R102 |
| CATO | CATO CORP NEW | 188,333 | $2.776M | 0.0% | $20.69 | -61.3% | CMN | 149205106 |
| — | DEPOMED INC | 420,688 | $2.772M | 0.0% | $13.05 | — | CMN | 249908104 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,500 | $2.772M | 0.0% | $30.89 | — | Put | 948626106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 652,057 | $2.771M | 0.0% | $6.17 | — | CMN | 30555Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,252 | $2.769M | 0.0% | $29.14 | +38.9% | CMN | 65341B106 |
| — | WORKDAY INC | 1,816,000 | $2.756M | 0.0% | $1.31 | — | CNV | 98138HAC5 |
| — | NCI BUILDING SYS INC | 155,719 | $2.756M | 0.0% | $18.79 | — | CMN | 628852204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 107,636 | $2.754M | 0.0% | $25.03 | — | CMN | 780097739 |
| ITA | ISHARES TR | 13,908 | $2.753M | 0.0% | $165.92 | — | CMN | 464288760 |
| — | CHEMOCENTRYX INC | 202,336 | $2.752M | 0.0% | $6.68 | — | CMN | 16383L106 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.751M | 0.0% | $60.19 | — | Call | 09627Y109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 82,208 | $2.745M | 0.0% | $29.42 | +12.1% | CMN | 704699107 |
| SDOG | ALPS ETF TR | 62,837 | $2.743M | 0.0% | $42.67 | — | CMN | 00162Q858 |
| SEE | SEALED AIR CORP NEW | 64,100 | $2.743M | 0.0% | $37.35 | +4.9% | Call | 81211K100 |
| — | INFRAREIT INC | 141,129 | $2.742M | 0.0% | $18.73 | — | CMN | 45685L100 |
| — | VIACOM INC NEW | 88,200 | $2.739M | 0.0% | $47.57 | — | Call | 92553P201 |
| — | TRONC INC | 166,726 | $2.737M | 0.0% | $15.33 | — | CMN | 89703P107 |
| — | FARO TECHNOLOGIES INC | 46,839 | $2.735M | 0.0% | $42.02 | — | CMN | 311642102 |
| IRM | IRON MTN INC NEW | 82,900 | $2.724M | 0.0% | $21.01 | +3.5% | Call | 46284V101 |
| CARG | CARGURUS INC | 70,675 | $2.719M | 0.0% | $33.12 | 0.0% | CMN | 141788109 |
| — | ASCENA RETAIL GROUP INC | 1,352,112 | $2.718M | 0.0% | $4.53 | — | CMN | 04351G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,256 | $2.717M | 0.0% | $42.85 | — | CMN | G16252101 |
| ADSK | AUTODESK INC | 21,600 | $2.713M | 0.0% | $80.32 | +48.3% | Put | 052769106 |
| — | ORBCOMM INC | 289,186 | $2.709M | 0.0% | $10.58 | — | CMN | 68555P100 |
| NANR | SPDR INDEX SHS FDS | 80,553 | $2.706M | 0.0% | $33.59 | — | CMN | 78463X152 |
| CFG | CITIZENS FINL GROUP INC | 64,400 | $2.704M | 0.0% | $21.26 | +51.9% | Call | 174610105 |
| — | K2M GROUP HLDGS INC | 142,415 | $2.699M | 0.0% | $20.74 | — | CMN | 48273J107 |
| ROST | ROSS STORES INC | 34,600 | $2.698M | 0.0% | $55.96 | +31.0% | Call | 778296103 |
| KE | KIMBALL ELECTRONICS INC | 166,823 | $2.694M | 0.0% | $12.89 | +39.4% | CMN | 49428J109 |
| IMKTA | INGLES MKTS INC | 79,420 | $2.688M | 0.0% | $29.22 | +3.1% | CMN | 457030104 |
| UAA | UNDER ARMOUR INC | 164,200 | $2.685M | 0.0% | $28.37 | -44.8% | Call | 904311107 |
| MGNX | MACROGENICS INC | 106,494 | $2.679M | 0.0% | $23.30 | +4.3% | CMN | 556099109 |
| — | MAIDEN HOLDINGS LTD | 411,090 | $2.672M | 0.0% | $11.24 | — | CMN | G5753U112 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,157 | $2.671M | 0.0% | $56.88 | +6.2% | CMN | 800422107 |
| SCHM | SCHWAB STRATEGIC TR | 50,342 | $2.662M | 0.0% | $40.54 | — | CMN | 808524508 |
| — | KINDRED HEALTHCARE INC | 290,543 | $2.658M | 0.0% | $9.58 | — | CMN | 494580103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,187 | $2.656M | 0.0% | $95.14 | — | CMN | 921932703 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,514 | $2.646M | 0.0% | $13.89 | — | CMN | 98980A105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,006,298 | $2.646M | 0.0% | $2.76 | — | CMN | 20440W105 |
| ERIE | ERIE INDTY CO | 22,473 | $2.644M | 0.0% | $81.86 | +21.0% | CMN | 29530P102 |
| — | YANDEX NV | 2,606,000 | $2.638M | 0.0% | $1.01 | — | CNV | 98474TAB3 |
| GOGO | GOGO INC | 305,655 | $2.638M | 0.0% | $12.30 | -21.6% | CMN | 38046C109 |
| — | NATIONAL GEN HLDGS CORP | 108,405 | $2.636M | 0.0% | $18.26 | — | CMN | 636220303 |
| — | MULTI COLOR CORP | 39,896 | $2.635M | 0.0% | $77.83 | — | CMN | 625383104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 73,106 | $2.633M | 0.0% | $35.63 | — | CMN | G16234109 |
| MORN | MORNINGSTAR INC | 27,523 | $2.629M | 0.0% | $79.57 | +20.8% | CMN | 617700109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,227 | $2.626M | 0.0% | $51.98 | — | CMN | 18383M605 |
| — | LIVEPERSON INC | 160,528 | $2.625M | 0.0% | $11.39 | — | CMN | 538146101 |
| — | SSGA ACTIVE ETF TR | 35,317 | $2.621M | 0.0% | $74.21 | — | CMN | 78467V806 |
| CRESY | CRESUD S A C I F Y A | 130,000 | $2.62M | 0.0% | $17.94 | — | CMN | 226406106 |
| MMI | MARCUS & MILLICHAP INC | 72,538 | $2.615M | 0.0% | $26.49 | +14.1% | CMN | 566324109 |
| DNLI | DENALI THERAPEUTICS INC | 132,535 | $2.61M | 0.0% | $17.97 | +14.4% | CMN | 24823R105 |
| — | KEMET CORP | 143,495 | $2.602M | 0.0% | $18.09 | — | CMN | 488360207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65,703 | $2.601M | 0.0% | $33.82 | — | CMN | 33734X150 |
| PTCT | PTC THERAPEUTICS INC | 96,000 | $2.598M | 0.0% | $15.57 | +62.7% | Call | 69366J200 |
| TAL | TAL ED GROUP | 70,000 | $2.596M | 0.0% | $43.53 | — | Call | 874080104 |
| FTEC | FIDELITY | 50,001 | $2.594M | 0.0% | $37.28 | — | CMN | 316092808 |
| — | BASIC ENERGY SVCS INC NEW | 179,503 | $2.592M | 0.0% | $32.35 | — | CMN | 06985P209 |
| INCY | INCYTE CORP | 31,100 | $2.592M | 0.0% | $97.75 | -7.8% | Call | 45337C102 |
| UPBD | RENT A CTR INC NEW | 300,300 | $2.592M | 0.0% | $12.40 | -22.6% | Put | 76009N100 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2.584M | 0.0% | $0.86 | — | CNV | 165167CY1 |
| — | WELLS FARGO CO NEW | 2,000 | $2.58M | 0.0% | $1211.15 | — | CMN | 949746804 |
| — | FINISAR CORP | 163,000 | $2.577M | 0.0% | $24.97 | — | Put | 31787A507 |
| — | ADTRAN INC | 165,564 | $2.574M | 0.0% | $21.33 | — | CMN | 00738A106 |
| VOT | VANGUARD INDEX FDS | 19,831 | $2.57M | 0.0% | $103.98 | — | CMN | 922908538 |
| — | GLOBAL X FDS | 264,742 | $2.568M | 0.0% | $10.19 | — | CMN | 37950E366 |
| — | CEDAR REALTY TRUST INC | 649,930 | $2.561M | 0.0% | $5.97 | — | CMN | 150602209 |
| RBBN | RIBBON COMMUNICATIONS INC | 501,385 | $2.557M | 0.0% | $6.73 | -3.8% | CMN | 762544104 |
| — | NRG YIELD INC | 150,176 | $2.553M | 0.0% | $17.95 | — | CMN | 62942X405 |
| — | NAUTILUS INC | 189,773 | $2.552M | 0.0% | $15.43 | — | CMN | 63910B102 |
| CYTK | CYTOKINETICS INC | 354,263 | $2.551M | 0.0% | $12.78 | -32.9% | CMN | 23282W605 |
| — | NEW YORK MTG TR INC | 429,977 | $2.55M | 0.0% | $5.90 | — | CMN | 649604501 |
| SO | SOUTHERN CO | 57,000 | $2.546M | 0.0% | $33.11 | -2.9% | Put | 842587107 |
| — | MONMOUTH REAL ESTATE INVT CO | 168,503 | $2.534M | 0.0% | $15.41 | — | CMN | 609720107 |
| COKE | COCA COLA BOTTLING CO CONS | 14,657 | $2.531M | 0.0% | $18.06 | -0.3% | CMN | 191098102 |
| PSO | PEARSON PLC | 240,260 | $2.53M | 0.0% | $12.67 | — | CMN | 705015105 |
| — | TPG PACE ENERGY HLDGS CORP | 250,000 | $2.528M | 0.0% | $10.11 | — | CMN | 872656103 |
| ILF | ISHARES TR | 67,284 | $2.528M | 0.0% | $31.51 | — | CMN | 464287390 |
| IYH | ISHARES TR | 14,639 | $2.527M | 0.0% | $141.21 | — | CMN | 464287762 |
| RCKT | ROCKET PHARMACEUTICALS INC | 134,560 | $2.523M | 0.0% | $16.31 | 0.0% | CMN | 77313F106 |
| — | MERIDIAN BANCORP INC MD | 125,064 | $2.52M | 0.0% | $17.97 | — | CMN | 58958U103 |
| DQ | DAQO NEW ENERGY CORP | 51,441 | $2.518M | 0.0% | $49.85 | — | CMN | 23703Q203 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,300 | $2.513M | 0.0% | $76.73 | +29.4% | CMN | 92828Q109 |
| — | OPUS BK IRVINE CALIF | 89,757 | $2.513M | 0.0% | $27.46 | — | CMN | 684000102 |
| — | ARMO BIOSCIENCES INC | 67,026 | $2.507M | 0.0% | $37.40 | — | CMN | 04225U104 |
| — | ADAMAS PHARMACEUTICALS INC | 104,869 | $2.506M | 0.0% | $24.99 | — | CMN | 00548A106 |
| — | HANESBRANDS INC | 135,500 | $2.496M | 0.0% | $25.79 | — | Put | 410345102 |
| — | BMC STK HLDGS INC | 127,370 | $2.49M | 0.0% | $18.80 | — | CMN | 05591B109 |
| MCS | MARCUS CORP | 81,897 | $2.486M | 0.0% | $24.86 | +10.4% | CMN | 566330106 |
| — | FRONT YD RESIDENTIAL CORP | 247,135 | $2.484M | 0.0% | $10.05 | — | CMN | 35904G107 |
| — | POWERSHARES ETF TRUST | 57,951 | $2.478M | 0.0% | $38.93 | — | CMN | 73935X609 |
| — | BITAUTO HLDGS LTD | 116,949 | $2.473M | 0.0% | $25.18 | — | CMN | 091727107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 345,979 | $2.47M | 0.0% | $7.27 | — | CMN | 15234Q108 |
| — | DIME CMNTY BANCSHARES | 134,109 | $2.468M | 0.0% | $15.38 | — | CMN | 253922108 |
| GIL | GILDAN ACTIVEWEAR INC | 85,400 | $2.467M | 0.0% | $23.34 | +16.5% | Put | 375916103 |
| MCK | MCKESSON CORP | 17,500 | $2.465M | 0.0% | $141.04 | +3.8% | Call | 58155Q103 |
| — | TOTAL S A | 42,600 | $2.458M | 0.0% | $55.15 | — | Put | 89151E109 |
| RM | REGIONAL MGMT CORP | 77,029 | $2.453M | 0.0% | $14.76 | +65.7% | CMN | 75902K106 |
| — | SPARTANNASH CO | 142,484 | $2.452M | 0.0% | $34.82 | — | CMN | 847215100 |
| LADR | LADDER CAP CORP | 162,359 | $2.448M | 0.0% | $13.48 | — | CMN | 505743104 |
| — | VOCERA COMMUNICATIONS INC | 104,482 | $2.447M | 0.0% | $20.33 | — | CMN | 92857F107 |
| MCHB | HOMESTREET INC | 85,350 | $2.445M | 0.0% | $26.63 | +11.6% | CMN | 43785V102 |
| — | COSAN LTD | 235,015 | $2.442M | 0.0% | $7.83 | — | CMN | G25343107 |
| — | ON SEMICONDUCTOR CORP | 1,709,000 | $2.439M | 0.0% | $1.43 | — | CNV | 682189AK1 |
| — | ALTAIR ENGR INC | 77,775 | $2.439M | 0.0% | $29.61 | — | CMN | 021369103 |
| — | ARATANA THERAPEUTICS INC | 552,783 | $2.438M | 0.0% | $4.72 | — | CMN | 03874P101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 236,245 | $2.438M | 0.0% | $17.64 | — | CMN | 02874P103 |
| — | WILLIAMS PARTNERS L P NEW | 70,800 | $2.438M | 0.0% | $43.09 | — | Put | 96949L105 |
| CSV | CARRIAGE SVCS INC | 88,080 | $2.436M | 0.0% | $23.66 | +2.3% | CMN | 143905107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 44,543 | $2.435M | 0.0% | $49.24 | — | CMN | 33733C108 |
| FBNC | FIRST BANCORP N C | 68,239 | $2.433M | 0.0% | $28.76 | +6.0% | CMN | 318910106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.432M | 0.0% | $92.38 | -7.1% | Call | 09061G101 |
| SRNE | SORRENTO THERAPEUTICS INC | 472,282 | $2.432M | 0.0% | $6.80 | +4.6% | CMN | 83587F202 |
| TPR | TAPESTRY INC | 46,200 | $2.431M | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| IMMR | IMMERSION CORP | 203,390 | $2.431M | 0.0% | $9.81 | +3.4% | CMN | 452521107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 37,688 | $2.42M | 0.0% | $53.74 | +18.7% | CMN | 740367404 |
| SAH | SONIC AUTOMOTIVE INC | 127,580 | $2.418M | 0.0% | $18.99 | +6.3% | CMN | 83545G102 |
| — | ENEL GENERACION CHILE S A | 101,590 | $2.417M | 0.0% | $23.74 | — | CMN | 29244T101 |
| LQD | ISHARES TR | 20,500 | $2.406M | 0.0% | $118.99 | — | Call | 464287242 |
| — | NUVASIVE INC | 45,900 | $2.396M | 0.0% | $68.58 | — | Put | 670704105 |
| — | XO GROUP INC | 114,908 | $2.385M | 0.0% | $19.32 | — | CMN | 983772104 |
| — | FINISAR CORP | 2,425,000 | $2.383M | 0.0% | $1.02 | — | CNV | 31787AAM3 |
| — | GARDNER DENVER HLDGS INC | 77,563 | $2.38M | 0.0% | $24.47 | — | CMN | 36555P107 |
| — | SANCHEZ ENERGY CORP | 760,381 | $2.38M | 0.0% | $4.59 | — | CMN | 79970Y105 |
| IAT | ISHARES TR | 47,226 | $2.379M | 0.0% | $47.20 | — | CMN | 464288778 |
| AXON | AXON ENTERPRISE INC | 60,400 | $2.374M | 0.0% | $23.99 | +30.0% | Call | 05464C101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,700 | $2.369M | 0.0% | $133.19 | — | Put | 339041105 |
| — | FIRST DEFIANCE FINL CORP | 41,329 | $2.369M | 0.0% | $49.75 | — | CMN | 32006W106 |
| SSYS | STRATASYS LTD | 117,194 | $2.365M | 0.0% | $27.34 | -21.8% | CMN | M85548101 |
| — | AEGION CORP | 102,973 | $2.359M | 0.0% | $21.03 | — | CMN | 00770F104 |
| IRBTQ | IROBOT CORP | 36,700 | $2.356M | 0.0% | $61.08 | +23.2% | Put | 462726100 |
| BBY | BEST BUY INC | 33,600 | $2.352M | 0.0% | $33.94 | +58.0% | Call | 086516101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,558 | $2.351M | 0.0% | $34.40 | — | CMN | 33734X192 |
| — | ADAMAS PHARMACEUTICALS INC | 98,300 | $2.349M | 0.0% | $24.99 | — | Put | 00548A106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,965 | $2.347M | 0.0% | $108.08 | — | CMN | 92206C623 |
| EZPW | EZCORP INC | 177,406 | $2.342M | 0.0% | $11.94 | +7.0% | CMN | 302301106 |
| — | NEW MTN FIN CORP | 2,282,000 | $2.341M | 0.0% | $1.03 | — | CNV | 647551AB6 |
| WHG | WESTWOOD HLDGS GROUP INC | 41,432 | $2.34M | 0.0% | $63.48 | -4.1% | CMN | 961765104 |
| LIVN | LIVANOVA PLC | 26,400 | $2.336M | 0.0% | $55.26 | +54.1% | Call | G5509L101 |
| LMAT | LEMAITRE VASCULAR INC | 64,160 | $2.324M | 0.0% | $25.92 | +23.5% | CMN | 525558201 |
| — | RUTHS HOSPITALITY GROUP INC | 94,955 | $2.322M | 0.0% | $18.86 | — | CMN | 783332109 |
| — | HEARTLAND FINL USA INC | 43,737 | $2.32M | 0.0% | $50.20 | — | CMN | 42234Q102 |
| — | GREEN BANCORP INC | 104,176 | $2.318M | 0.0% | $21.89 | — | CMN | 39260X100 |
| — | FORTUNA SILVER MINES INC | 443,364 | $2.31M | 0.0% | $5.11 | — | CMN | 349915108 |
| — | THERAPEUTICSMD INC | 474,208 | $2.31M | 0.0% | $6.31 | — | CMN | 88338N107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 224,157 | $2.306M | 0.0% | $10.76 | +3.6% | CMN | 50077B207 |
| — | MAINSOURCE FINANCIAL GP INC | 56,655 | $2.303M | 0.0% | $37.77 | — | CMN | 56062Y102 |
| — | FLEXION THERAPEUTICS INC | 102,576 | $2.299M | 0.0% | $23.00 | — | CMN | 33938J106 |
| SNAP | SNAP INC | 144,800 | $2.298M | 0.0% | $15.97 | +1.6% | Call | 83304A106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 78,049 | $2.295M | 0.0% | $27.21 | — | CMN | 204429104 |
| TFX | TELEFLEX INC | 9,000 | $2.295M | 0.0% | $109.92 | +128.4% | Put | 879369106 |
| ENPH | ENPHASE ENERGY INC | 501,809 | $2.293M | 0.0% | $2.94 | +3.4% | CMN | 29355A107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 167,404 | $2.292M | 0.0% | $13.05 | — | CMN | 04208T108 |
| ICHR | ICHOR HOLDINGS | 94,598 | $2.29M | 0.0% | $25.73 | +5.8% | CMN | G4740B105 |
| — | AMERICAN SOFTWARE INC | 176,033 | $2.289M | 0.0% | $10.29 | — | CMN | 029683109 |
| PAAS | PAN AMERICAN SILVER CORP | 141,735 | $2.289M | 0.0% | $15.80 | +0.8% | CMN | 697900108 |
| ATRC | ATRICURE INC | 111,522 | $2.288M | 0.0% | $22.20 | -18.6% | CMN | 04963C209 |
| — | NEXEO SOLUTIONS INC | 213,591 | $2.285M | 0.0% | $10.25 | — | CMN | 65342H102 |
| — | BARNES & NOBLE INC | 461,520 | $2.285M | 0.0% | $10.95 | — | CMN | 067774109 |
| — | TECHTARGET INC | 114,958 | $2.285M | 0.0% | $19.88 | — | CMN | 87874R100 |
| XLB | SELECT SECTOR SPDR TR | 40,100 | $2.283M | 0.0% | $52.69 | — | Call | 81369Y100 |
| HBCP | HOME BANCORP INC | 52,833 | $2.281M | 0.0% | $34.44 | +0.1% | CMN | 43689E107 |
| — | BRISTOW GROUP INC | 175,189 | $2.278M | 0.0% | $16.17 | — | CMN | 110394103 |
| GPRE | GREEN PLAINS INC | 135,402 | $2.275M | 0.0% | $22.21 | -19.1% | CMN | 393222104 |
| — | AVEO PHARMACEUTICALS INC | 782,330 | $2.269M | 0.0% | $2.87 | — | CMN | 053588109 |
| SPAB | SPDR SERIES TRUST | 80,585 | $2.269M | 0.0% | $38.43 | — | CMN | 78464A649 |
| — | ACETO CORP | 298,283 | $2.267M | 0.0% | $11.59 | — | CMN | 004446100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 179,736 | $2.263M | 0.0% | $13.49 | — | CMN | 184692101 |
| UMC | UNITED MICROELECTRONICS CORP | 870,345 | $2.254M | 0.0% | $2.44 | — | CMN | 910873405 |
| GLOB | GLOBANT S A | 43,560 | $2.246M | 0.0% | $42.58 | +15.1% | CMN | L44385109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,547 | $2.238M | 0.0% | $61.53 | +0.2% | CMN | 890110109 |
| — | KNOLL INC | 110,779 | $2.237M | 0.0% | $22.59 | — | CMN | 498904200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 595,049 | $2.231M | 0.0% | $4.64 | -15.5% | CMN | 88162F105 |
| — | CLEVELAND CLIFFS INC | 2,067,000 | $2.23M | 0.0% | $1.10 | — | CNV | 185899AA9 |
| RUN | SUNRUN INC | 249,128 | $2.224M | 0.0% | $6.09 | +10.9% | CMN | 86771W105 |
| — | STRAYER ED INC | 22,000 | $2.223M | 0.0% | $83.43 | — | Call | 863236105 |
| URGN | UROGEN PHARMA LTD | 44,699 | $2.221M | 0.0% | $48.05 | +4.2% | CMN | M96088105 |
| — | AG MTG INVT TR INC | 127,682 | $2.218M | 0.0% | $18.20 | — | CMN | 001228105 |
| CNNE | CANNAE HLDGS INC | 117,541 | $2.217M | 0.0% | $16.69 | +2.4% | CMN | 13765N107 |
| IUSG | ISHARES TR | 40,430 | $2.208M | 0.0% | $53.11 | — | CMN | 464287671 |
| MOD | MODINE MFG CO | 104,143 | $2.203M | 0.0% | $17.21 | +32.2% | CMN | 607828100 |
| — | TORTOISE MLP FD INC | 137,775 | $2.2M | 0.0% | $16.23 | — | CMN | 89148B101 |
| — | RYDEX ETF TRUST | 50,000 | $2.193M | 0.0% | $41.90 | — | CMN | 78355W858 |
| SCVL | SHOE CARNIVAL INC | 92,084 | $2.191M | 0.0% | $11.14 | +8.0% | CMN | 824889109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 36,429 | $2.189M | 0.0% | $68.79 | — | CMN | 91359E105 |
| FORR | FORRESTER RESH INC | 52,731 | $2.186M | 0.0% | $38.72 | +8.4% | CMN | 346563109 |
| EWN | ISHARES INC | 68,312 | $2.184M | 0.0% | $29.39 | — | CMN | 464286814 |
| — | MOLINA HEALTHCARE INC | 1,535,000 | $2.184M | 0.0% | $1.42 | — | CNV | 60855RAD2 |
| NOMD | NOMAD FOODS LTD | 138,593 | $2.181M | 0.0% | $14.86 | +11.2% | CMN | G6564A105 |
| CRVL | CORVEL CORP | 42,918 | $2.17M | 0.0% | $15.13 | +12.0% | CMN | 221006109 |
| VLGEA | VILLAGE SUPER MKT INC | 82,260 | $2.17M | 0.0% | $24.28 | -1.1% | CMN | 927107409 |
| — | EPIZYME INC | 121,981 | $2.165M | 0.0% | $16.55 | — | CMN | 29428V104 |
| — | PLY GEM HLDGS INC | 100,102 | $2.162M | 0.0% | $17.89 | — | CMN | 72941W100 |
| — | ORITANI FINL CORP DEL | 140,752 | $2.161M | 0.0% | $15.71 | — | CMN | 68633D103 |
| — | CONNS INC | 63,516 | $2.16M | 0.0% | $26.37 | — | CMN | 208242107 |
| — | UNITI GROUP INC | 132,800 | $2.158M | 0.0% | $21.43 | — | Call | 91325V108 |
| TCX | TUCOWS INC | 38,448 | $2.153M | 0.0% | $56.25 | 0.0% | CMN | 898697206 |
| XHS | SPDR SERIES TRUST | 34,158 | $2.152M | 0.0% | $60.85 | — | CMN | 78464A573 |
| TSN | TYSON FOODS INC | 29,400 | $2.152M | 0.0% | $45.56 | +35.0% | Call | 902494103 |
| HUM | HUMANA INC | 8,000 | $2.151M | 0.0% | $190.90 | +32.6% | Call | 444859102 |
| — | CORNERSTONE ONDEMAND INC | 2,157,000 | $2.149M | 0.0% | $1.02 | — | CNV | 21925YAB9 |
| HVT | HAVERTY FURNITURE INC | 106,533 | $2.147M | 0.0% | $22.87 | -6.1% | CMN | 419596101 |
| — | WAYFAIR INC | 2,258,000 | $2.144M | 0.0% | $0.96 | — | CNV | 94419LAA9 |
| — | SAILPOINT TECHNLGIES HLDGS I | 103,600 | $2.143M | 0.0% | $14.90 | — | CMN | 78781P105 |
| SPOK | SPOK HLDGS INC | 143,338 | $2.143M | 0.0% | $16.02 | -5.6% | CMN | 84863T106 |
| TWI | TITAN INTL INC ILL | 169,892 | $2.143M | 0.0% | $10.31 | +24.7% | CMN | 88830M102 |
| — | BONANZA CREEK ENERGY INC | 77,307 | $2.142M | 0.0% | $28.43 | — | CMN | 097793400 |
| MCRI | MONARCH CASINO & RESORT INC | 50,656 | $2.142M | 0.0% | $30.05 | +46.0% | CMN | 609027107 |
| FHB | FIRST HAWAIIAN INC | 76,973 | $2.142M | 0.0% | $21.05 | -2.4% | CMN | 32051X108 |
| JACK | JACK IN THE BOX INC | 25,100 | $2.142M | 0.0% | $80.62 | +11.1% | Call | 466367109 |
| — | CATCHMARK TIMBER TR INC | 171,419 | $2.138M | 0.0% | $11.84 | — | CMN | 14912Y202 |
| KFRC | KFORCE INC | 79,006 | $2.137M | 0.0% | $25.72 | +4.5% | CMN | 493732101 |
| AGZ | ISHARES TR | 19,048 | $2.134M | 0.0% | $112.45 | — | CMN | 464288166 |
| CVI | CVR ENERGY INC | 70,529 | $2.131M | 0.0% | $12.58 | +42.8% | CMN | 12662P108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $2.13M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| MDXG | MIMEDX GROUP INC | 305,000 | $2.126M | 0.0% | $12.42 | -6.2% | Put | 602496101 |
| CWI | SPDR INDEX SHS FDS | 54,695 | $2.125M | 0.0% | $35.66 | — | CMN | 78463X848 |
| TRV | TRAVELERS COMPANIES INC | 15,200 | $2.111M | 0.0% | $76.75 | +53.2% | Call | 89417E109 |
| — | COMPANHIA BRASILEIRA DE DIST | 104,277 | $2.107M | 0.0% | $19.31 | — | CMN | 20440T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,800 | $2.102M | 0.0% | $30.97 | +48.2% | Call | 416515104 |
| — | EXACT SCIENCES CORP | 2,362,000 | $2.098M | 0.0% | $0.89 | — | CNV | 30063PAA3 |
| DJP | BARCLAYS BK PLC | 86,172 | $2.098M | 0.0% | $25.27 | — | CMN | 06738C778 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.092M | 0.0% | $60.65 | +27.1% | Call | 744320102 |
| CEVA | CEVA INC | 57,790 | $2.092M | 0.0% | $38.24 | +6.4% | CMN | 157210105 |
| — | CONCERT PHARMACEUTICALS INC | 91,202 | $2.089M | 0.0% | $22.05 | — | CMN | 206022105 |
| — | CPFL ENERGIA S A | 139,186 | $2.088M | 0.0% | $15.39 | — | CMN | 126153105 |
| KSS | KOHLS CORP | 31,800 | $2.083M | 0.0% | $47.40 | +33.9% | Call | 500255104 |
| ISCB | ISHARES TR | 12,312 | $2.078M | 0.0% | $150.99 | — | CMN | 464288505 |
| IXN | ISHARES TR | 13,025 | $2.062M | 0.0% | $158.31 | — | CMN | 464287291 |
| — | CBS CORP NEW | 40,100 | $2.061M | 0.0% | $51.13 | — | Call | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2.061M | 0.0% | $30.97 | +48.2% | Put | 416515104 |
| VOYA | VOYA FINL INC | 40,800 | $2.06M | 0.0% | $33.46 | +38.7% | Call | 929089100 |
| — | MODEL N INC | 114,021 | $2.058M | 0.0% | $17.54 | — | CMN | 607525102 |
| GPRO | GOPRO INC | 428,768 | $2.054M | 0.0% | $13.70 | -58.2% | CMN | 38268T103 |
| — | FOGO DE CHAO INC | 130,073 | $2.049M | 0.0% | $15.37 | — | CMN | 344177100 |
| NEM | NEWMONT MINING CORP | 52,400 | $2.047M | 0.0% | $26.56 | +15.4% | Call | 651639106 |
| — | OASIS PETE INC NEW | 252,600 | $2.046M | 0.0% | $8.78 | — | Call | 674215108 |
| — | SEAGATE TECHNOLOGY PLC | 34,900 | $2.042M | 0.0% | $39.50 | — | Call | G7945M107 |
| — | SCANA CORP NEW | 54,300 | $2.039M | 0.0% | $48.00 | — | Put | 80589M102 |
| — | STONEMOR PARTNERS L P | 327,752 | $2.035M | 0.0% | $6.61 | — | CMN | 86183Q100 |
| — | LSC COMMUNICATIONS INC | 116,376 | $2.031M | 0.0% | $26.56 | — | CMN | 50218P107 |
| MTW | MANITOWOC CO INC | 71,372 | $2.031M | 0.0% | $38.31 | -10.4% | CMN | 563571405 |
| — | KKR & CO L P DEL | 100,000 | $2.03M | 0.0% | $18.93 | — | Call | 48248M102 |
| ZG | ZILLOW GROUP INC | 37,537 | $2.027M | 0.0% | $37.69 | +28.0% | CMN | 98954M101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 103,129 | $2.026M | 0.0% | $31.41 | -36.2% | CMN | M20598104 |
| XRT | SPDR SERIES TRUST | 45,700 | $2.025M | 0.0% | $44.10 | — | Put | 78464A714 |
| — | POWERSHARES ETF TRUST | 15,709 | $2.025M | 0.0% | $110.99 | — | CMN | 73935X567 |
| QNST | QUINSTREET INC | 158,110 | $2.019M | 0.0% | $5.40 | +116.6% | CMN | 74874Q100 |
| — | GUIDEWIRE SOFTWARE INC | 2,062,000 | $2.016M | 0.0% | $0.98 | — | CNV | 40171VAA8 |
| — | FIREEYE INC | 2,124,000 | $2.014M | 0.0% | $0.95 | — | CNV | 31816QAB7 |
| — | STAMPS COM INC | 10,000 | $2.011M | 0.0% | $153.49 | — | Put | 852857200 |
| RGP | RESOURCES CONNECTION INC | 124,089 | $2.01M | 0.0% | $14.67 | +9.1% | CMN | 76122Q105 |
| MOS | MOSAIC CO NEW | 82,400 | $2.001M | 0.0% | $23.42 | -1.2% | Call | 61945C103 |
| — | PORTOLA PHARMACEUTICALS INC | 61,200 | $1.999M | 0.0% | $38.30 | — | Put | 737010108 |
| — | PORTOLA PHARMACEUTICALS INC | 61,200 | $1.999M | 0.0% | $38.30 | — | Call | 737010108 |
| TTEC | TTEC HLDGS INC | 64,950 | $1.994M | 0.0% | $37.11 | 0.0% | CMN | 89854H102 |
| RCUS | ARCUS BIOSCIENCES INC | 129,025 | $1.992M | 0.0% | $16.66 | 0.0% | CMN | 03969F109 |
| — | VANECK VECTORS ETF TR | 83,200 | $1.986M | 0.0% | $29.03 | — | Put | 92189F718 |
| — | CITRIX SYS INC | 21,400 | $1.986M | 0.0% | $79.17 | — | Call | 177376100 |
| MTUS | TIMKENSTEEL CORP | 130,744 | $1.986M | 0.0% | $14.32 | +17.2% | CMN | 887399103 |
| — | INTL FCSTONE INC | 46,473 | $1.984M | 0.0% | $38.37 | — | CMN | 46116V105 |
| THFF | FIRST FINL CORP IND | 47,630 | $1.981M | 0.0% | $33.22 | +6.2% | CMN | 320218100 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,152,000 | $1.978M | 0.0% | $0.92 | — | CNV | 014339AA3 |
| SD | SANDRIDGE ENERGY INC | 135,824 | $1.971M | 0.0% | $18.04 | -6.4% | CMN | 80007P869 |
| — | QIAGEN NV | 61,000 | $1.971M | 0.0% | $31.16 | — | Call | N72482123 |
| — | FORUM ENERGY TECHNOLOGIES IN | 178,890 | $1.967M | 0.0% | $17.59 | — | CMN | 34984V100 |
| — | SANTANDER CONSUMER USA HDG I | 120,500 | $1.964M | 0.0% | $15.27 | — | Call | 80283M101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 125,800 | $1.964M | 0.0% | $12.11 | -0.8% | CMN | 66611T108 |
| IQV | IQVIA HLDGS INC | 20,000 | $1.962M | 0.0% | $101.80 | -0.7% | Put | 46266C105 |
| FBK | FB FINL CORP | 48,320 | $1.961M | 0.0% | $36.59 | +3.0% | CMN | 30257X104 |
| — | BECTON DICKINSON & CO | 33,546 | $1.96M | 0.0% | $55.69 | — | CMN | 075887208 |
| SND | SMART SAND INC | 334,553 | $1.947M | 0.0% | $14.66 | -43.7% | CMN | 83191H107 |
| — | 22ND CENTY GROUP INC | 828,103 | $1.946M | 0.0% | $2.52 | — | CMN | 90137F103 |
| QCRH | QCR HOLDINGS INC | 43,396 | $1.946M | 0.0% | $41.91 | +2.2% | CMN | 74727A104 |
| TRV | TRAVELERS COMPANIES INC | 14,000 | $1.944M | 0.0% | $76.75 | +53.2% | Put | 89417E109 |
| — | SONIC CORP | 77,000 | $1.943M | 0.0% | $27.80 | — | Call | 835451105 |
| HLF | HERBALIFE LTD | 19,900 | $1.94M | 0.0% | $29.58 | +43.5% | Put | G4412G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,700 | $1.94M | 0.0% | $12.39 | +0.6% | Call | 46333X108 |
| — | SPIRIT RLTY CAP INC NEW | 1,950,000 | $1.94M | 0.0% | $1.00 | — | CNV | 84860WAA0 |
| — | KADMON HLDGS INC | 455,349 | $1.935M | 0.0% | $4.13 | — | CMN | 48283N106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 86,921 | $1.933M | 0.0% | $22.24 | — | CMN | 33737J125 |
| — | WILDHORSE RESOURCE DEV CORP | 101,202 | $1.932M | 0.0% | $13.35 | — | CMN | 96812T102 |
| — | SIENTRA INC | 200,000 | $1.932M | 0.0% | $16.26 | — | Call | 82621J105 |
| — | SILICON LABORATORIES INC | 1,670,000 | $1.929M | 0.0% | $1.16 | — | CNV | 826919AB8 |
| — | CONNECTICUT WTR SVC INC | 31,744 | $1.921M | 0.0% | $57.27 | — | CMN | 207797101 |
| TIPX | SPDR SER TR | 100,000 | $1.919M | 0.0% | $19.33 | — | CMN | 78468R861 |
| TBT | PROSHARES TR | 52,889 | $1.919M | 0.0% | $42.51 | — | CMN | 74347B201 |
| URBN | URBAN OUTFITTERS INC | 51,800 | $1.915M | 0.0% | $31.60 | +11.0% | Put | 917047102 |
| ESGD | ISHARES TR | 28,438 | $1.914M | 0.0% | $67.66 | — | CMN | 46435G516 |
| VVX | VECTRUS INC | 51,300 | $1.911M | 0.0% | $31.36 | +3.2% | CMN | 92242T101 |
| BL | BLACKLINE INC | 48,620 | $1.906M | 0.0% | $31.36 | +19.1% | CMN | 09239B109 |
| — | URSTADT BIDDLE PPTYS INC | 98,692 | $1.905M | 0.0% | $21.95 | — | CMN | 917286205 |
| — | MICROCHIP TECHNOLOGY INC | 1,610,000 | $1.903M | 0.0% | $1.18 | — | CNV | 595017AF1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,252 | $1.894M | 0.0% | $74.84 | — | CMN | 92206C847 |
| USMV | ISHARES TR | 36,397 | $1.89M | 0.0% | $52.30 | — | CMN | 46429B697 |
| — | ENERPLUS CORP | 167,659 | $1.888M | 0.0% | $9.40 | — | CMN | 292766102 |
| — | DERMIRA INC | 235,985 | $1.886M | 0.0% | $24.16 | — | CMN | 24983L104 |
| — | TRIANGLE CAP CORP | 169,192 | $1.883M | 0.0% | $10.58 | — | CMN | 895848109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 117,339 | $1.883M | 0.0% | $23.44 | -22.5% | CMN | G4095J109 |
| WSM | WILLIAMS SONOMA INC | 35,600 | $1.878M | 0.0% | $23.70 | -6.6% | Call | 969904101 |
| — | ACCELERATE DIAGNOSTICS INC | 82,085 | $1.876M | 0.0% | $26.05 | — | CMN | 00430H102 |
| — | COLONY NORTHSTAR CR REAL EST | 98,873 | $1.874M | 0.0% | $18.95 | — | CMN | 19626A101 |
| COHU | COHU INC | 82,083 | $1.872M | 0.0% | $13.00 | +66.2% | CMN | 192576106 |
| — | HESKA CORP | 23,647 | $1.87M | 0.0% | $85.85 | — | CMN | 42805E306 |
| CFG | CITIZENS FINL GROUP INC | 44,300 | $1.86M | 0.0% | $21.26 | +51.9% | Put | 174610105 |
| — | WESCO AIRCRAFT HLDGS INC | 181,139 | $1.857M | 0.0% | $8.83 | — | CMN | 950814103 |
| DXPE | DXP ENTERPRISES INC NEW | 47,486 | $1.85M | 0.0% | $28.29 | +15.9% | CMN | 233377407 |
| — | POWERSHARES ETF TR II | 46,924 | $1.85M | 0.0% | $36.96 | — | CMN | 73937B654 |
| — | LUMBER LIQUIDATORS HLDGS INC | 77,251 | $1.848M | 0.0% | $24.04 | — | CMN | 55003T107 |
| — | TRONOX LTD | 100,000 | $1.844M | 0.0% | $17.92 | — | Put | Q9235V101 |
| — | TALLGRASS ENERGY GP LP | 96,857 | $1.842M | 0.0% | $26.29 | — | CMN | 874696107 |
| — | BARNES & NOBLE ED INC | 266,507 | $1.837M | 0.0% | $8.52 | — | CMN | 06777U101 |
| — | CENTURYLINK INC | 111,800 | $1.837M | 0.0% | $22.51 | — | Call | 156700106 |
| — | CONTROL4 CORP | 85,388 | $1.834M | 0.0% | $15.70 | — | CMN | 21240D107 |
| — | ASSOCIATED BANC CORP | 342,269 | $1.831M | 0.0% | $2.03 | — | WTS | 045487113 |
| AORT | CRYOLIFE INC | 91,221 | $1.829M | 0.0% | $19.18 | -0.3% | CMN | 228903100 |
| CCJ | CAMECO CORP | 200,400 | $1.822M | 0.0% | $9.35 | -3.9% | Call | 13321L108 |
| EQRR | PROSHARES TR | 39,200 | $1.821M | 0.0% | $46.68 | — | CMN | 74347B391 |
| — | REVANCE THERAPEUTICS INC | 59,021 | $1.818M | 0.0% | $28.21 | — | CMN | 761330109 |
| — | HAYNES INTERNATIONAL INC | 48,991 | $1.818M | 0.0% | $36.32 | — | CMN | 420877201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 93,239 | $1.818M | 0.0% | $13.75 | -0.9% | CMN | 41068X100 |
| — | ADVANCED MICRO DEVICES INC | 1,240,000 | $1.814M | 0.0% | $1.75 | — | CNV | 007903BD8 |
| JD | JD COM INC | 44,800 | $1.814M | 0.0% | $32.93 | — | Call | 47215P106 |
| EAT | BRINKER INTL INC | 50,200 | $1.812M | 0.0% | $39.16 | -14.3% | Put | 109641100 |
| — | SUNTRUST BKS INC | 26,600 | $1.81M | 0.0% | $45.87 | — | Put | 867914103 |
| ANGO | ANGIODYNAMICS INC | 104,931 | $1.81M | 0.0% | $16.05 | +3.9% | CMN | 03475V101 |
| MGK | VANGUARD WORLD FD | 16,117 | $1.809M | 0.0% | $84.96 | — | CMN | 921910816 |
| — | RIGEL PHARMACEUTICALS INC | 510,130 | $1.806M | 0.0% | $3.75 | — | CMN | 766559603 |
| SRI | STONERIDGE INC | 65,452 | $1.806M | 0.0% | $17.44 | +40.0% | CMN | 86183P102 |
| — | TRISTATE CAP HLDGS INC | 77,420 | $1.8M | 0.0% | $23.25 | — | CMN | 89678F100 |
| — | WYNDHAM WORLDWIDE CORP | 15,700 | $1.797M | 0.0% | $93.11 | — | Put | 98310W108 |
| ABR | ARBOR RLTY TR INC | 203,497 | $1.795M | 0.0% | $8.67 | — | CMN | 038923108 |
| — | PENNEY J C INC | 594,200 | $1.794M | 0.0% | $6.73 | — | Put | 708160106 |
| VOD | VODAFONE GROUP PLC NEW | 64,400 | $1.792M | 0.0% | $31.09 | — | Put | 92857W308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,174 | $1.787M | 0.0% | $21.34 | +27.8% | CMN | 32055Y201 |
| — | VALEANT PHARMACEUTICALS INTL | 112,100 | $1.785M | 0.0% | $92.97 | — | Call | 91911K102 |
| — | HALCON RES CORP | 365,541 | $1.78M | 0.0% | $6.03 | — | CMN | 40537Q605 |
| — | SVB FINL GROUP | 7,400 | $1.776M | 0.0% | $158.84 | — | Call | 78486Q101 |
| — | SHIP FINANCE INTERNATIONAL L | 123,757 | $1.77M | 0.0% | $14.43 | — | CMN | G81075106 |
| — | PHH CORP | 168,912 | $1.766M | 0.0% | $10.89 | — | CMN | 693320202 |
| BFS | SAUL CTRS INC | 34,565 | $1.762M | 0.0% | $60.96 | — | CMN | 804395101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 442,022 | $1.751M | 0.0% | $23.61 | -78.7% | CMN | 203668108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 101,787 | $1.748M | 0.0% | $21.12 | -7.8% | CMN | 25787G100 |
| — | INSMED INC | 1,986,000 | $1.746M | 0.0% | $0.88 | — | CNV | 457669AA7 |
| — | SUN HYDRAULICS CORP | 32,584 | $1.745M | 0.0% | $46.37 | — | CMN | 866942105 |
| ACRS | ACLARIS THERAPEUTICS INC | 99,422 | $1.742M | 0.0% | $25.92 | -18.2% | CMN | 00461U105 |
| IEV | ISHARES TR | 37,346 | $1.741M | 0.0% | $44.30 | — | CMN | 464287861 |
| — | PIER 1 IMPORTS INC | 538,736 | $1.735M | 0.0% | $4.99 | — | CMN | 720279108 |
| — | HOMOLOGY MEDICINES INC | 92,694 | $1.733M | 0.0% | $18.70 | — | CMN | 438083107 |
| ILMN | ILLUMINA INC | 7,300 | $1.726M | 0.0% | $160.81 | +42.5% | Call | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,600 | $1.723M | 0.0% | $72.16 | +23.5% | Call | 33616C100 |
| — | REALOGY HLDGS CORP | 63,100 | $1.721M | 0.0% | $30.95 | — | Put | 75605Y106 |
| — | AEROHIVE NETWORKS INC | 424,888 | $1.717M | 0.0% | $4.42 | — | CMN | 007786106 |
| — | JOUNCE THERAPEUTICS INC | 76,780 | $1.716M | 0.0% | $16.83 | — | CMN | 481116101 |
| AEM | AGNICO EAGLE MINES LTD | 40,700 | $1.712M | 0.0% | $31.28 | +17.8% | Put | 008474108 |
| — | ELECTRONICS FOR IMAGING INC | 1,765,000 | $1.711M | 0.0% | $0.97 | — | CNV | 286082AC6 |
| AEM | AGNICO EAGLE MINES LTD | 40,600 | $1.708M | 0.0% | $31.28 | +17.8% | Call | 008474108 |
| DRN | DIREXION SHS ETF TR | 100,076 | $1.705M | 0.0% | $33.67 | — | CMN | 25459W755 |
| FF | FUTUREFUEL CORPORATION | 141,958 | $1.702M | 0.0% | $4.61 | -1.0% | CMN | 36116M106 |
| TEO | TELECOM ARGENTINA S A | 54,299 | $1.701M | 0.0% | $20.19 | — | CMN | 879273209 |
| — | POWERSHARES ETF TRUST | 91,719 | $1.701M | 0.0% | $19.09 | — | CMN | 73935X229 |
| AIA | ISHARES TR | 24,903 | $1.7M | 0.0% | $68.26 | — | CMN | 464288430 |
| — | APTIV PLC | 20,000 | $1.699M | 0.0% | $84.83 | — | Put | G6095L109 |
| — | ALBIREO PHARMA INC | 52,107 | $1.697M | 0.0% | $32.57 | — | CMN | 01345P106 |
| MAC | MACERICH CO | 30,200 | $1.692M | 0.0% | $68.12 | — | Call | 554382101 |
| ALK | ALASKA AIR GROUP INC | 27,200 | $1.685M | 0.0% | $58.30 | +8.8% | Put | 011659109 |
| AVD | AMERICAN VANGUARD CORP | 83,220 | $1.681M | 0.0% | $18.61 | +7.4% | CMN | 030371108 |
| GDEN | GOLDEN ENTMT INC | 72,346 | $1.681M | 0.0% | $26.28 | -2.1% | CMN | 381013101 |
| — | KEANE GROUP INC | 113,189 | $1.675M | 0.0% | $15.20 | — | CMN | 48669A108 |
| SSRM | SSR MNG INC | 174,395 | $1.674M | 0.0% | $9.96 | -12.2% | CMN | 784730103 |
| IWC | ISHARES TR | 17,398 | $1.671M | 0.0% | $74.11 | — | CMN | 464288869 |
| — | PROGENICS PHARMACEUTICALS IN | 224,007 | $1.671M | 0.0% | $8.09 | — | CMN | 743187106 |
| SO | SOUTHERN CO | 37,400 | $1.67M | 0.0% | $33.11 | -2.9% | Call | 842587107 |
| ASND | ASCENDIS PHARMA A S | 25,454 | $1.665M | 0.0% | $49.23 | — | CMN | 04351P101 |
| — | PREFERRED APT CMNTYS INC | 116,937 | $1.66M | 0.0% | $13.98 | — | CMN | 74039L103 |
| — | TALEND S A | 34,463 | $1.658M | 0.0% | $48.11 | — | CMN | 874224207 |
| — | CTI BIOPHARMA CORP | 422,954 | $1.65M | 0.0% | $3.90 | — | CMN | 12648L601 |
| — | COHERENT INC | 8,800 | $1.649M | 0.0% | $208.95 | — | Call | 192479103 |
| SCHZ | SCHWAB STRATEGIC TR | 32,195 | $1.643M | 0.0% | $52.25 | — | CMN | 808524839 |
| MYE | MYERS INDS INC | 77,517 | $1.639M | 0.0% | $13.51 | +19.5% | CMN | 628464109 |
| — | TRANSENTERIX INC | 963,661 | $1.638M | 0.0% | $1.68 | — | CMN | 89366M201 |
| — | PARSLEY ENERGY INC | 56,200 | $1.629M | 0.0% | $27.98 | — | Call | 701877102 |
| RPD | RAPID7 INC | 63,712 | $1.629M | 0.0% | $20.16 | +19.8% | CMN | 753422104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,600 | $1.619M | 0.0% | $28.52 | — | Put | 875465106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,600 | $1.618M | 0.0% | $160.97 | +6.2% | Put | 018581108 |
| ATKR | ATKORE INTL GROUP INC | 81,503 | $1.618M | 0.0% | $19.82 | +4.6% | CMN | 047649108 |
| — | BP MIDSTREAM PARTNERS LP | 90,606 | $1.616M | 0.0% | $20.57 | — | CMN | 0556EL109 |
| HEEM | ISHARES INC | 60,000 | $1.616M | 0.0% | $26.93 | — | CMN | 46434G509 |
| — | NEUBERGER BERMAN MLP INCOME | 197,956 | $1.615M | 0.0% | $8.16 | — | CMN | 64129H104 |
| — | TRONOX LTD | 87,600 | $1.615M | 0.0% | $17.92 | — | Call | Q9235V101 |
| — | WEATHERFORD INTL LTD | 1,800,000 | $1.614M | 0.0% | $1.08 | — | CNV | 947075AH0 |
| CASY | CASEYS GEN STORES INC | 14,700 | $1.614M | 0.0% | $109.68 | -0.2% | Call | 147528103 |
| MYRG | MYR GROUP INC DEL | 52,339 | $1.613M | 0.0% | $30.89 | +10.0% | CMN | 55405W104 |
| — | MTGE INVT CORP | 89,990 | $1.611M | 0.0% | $16.30 | — | CMN | 55378A105 |
| — | SPECTRUM PHARMACEUTICALS INC | 100,000 | $1.609M | 0.0% | $12.04 | — | Call | 84763A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,793 | $1.602M | 0.0% | $9.99 | +51.6% | CMN | 462260100 |
| SPYM | SPDR SERIES TRUST | 51,722 | $1.6M | 0.0% | $44.61 | — | CMN | 78464A854 |
| HZO | MARINEMAX INC | 81,802 | $1.591M | 0.0% | $19.89 | +3.6% | CMN | 567908108 |
| IIIN | INSTEEL INDUSTRIES INC | 57,299 | $1.583M | 0.0% | $19.05 | +10.1% | CMN | 45774W108 |
| YUM | YUM BRANDS INC | 18,600 | $1.583M | 0.0% | $51.63 | +37.5% | Call | 988498101 |
| — | NEOPHOTONICS CORP | 230,000 | $1.576M | 0.0% | $8.26 | — | Call | 64051T100 |
| — | NEOPHOTONICS CORP | 230,000 | $1.576M | 0.0% | $8.26 | — | Put | 64051T100 |
| — | CURRENCYSHARES EURO TR | 13,300 | $1.574M | 0.0% | $123.93 | — | Call | 23130C108 |
| — | PROSHARES TR II | 133,700 | $1.57M | 0.0% | $12.90 | — | Call | 74347W627 |
| XTN | SPDR SERIES TRUST | 25,000 | $1.57M | 0.0% | $64.52 | — | CMN | 78464A532 |
| HRTG | HERITAGE INS HLDGS INC | 103,412 | $1.568M | 0.0% | $16.63 | +2.9% | CMN | 42727J102 |
| — | TEAM INC | 113,876 | $1.566M | 0.0% | $15.26 | — | CMN | 878155100 |
| — | ZYNGA INC | 425,500 | $1.557M | 0.0% | $3.52 | — | Call | 98986T108 |
| — | FRANCESCAS HLDGS CORP | 324,169 | $1.556M | 0.0% | $9.00 | — | CMN | 351793104 |
| HNI | HNI CORP | 43,035 | $1.553M | 0.0% | $44.55 | -14.2% | CMN | 404251100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,000 | $1.553M | 0.0% | $29.45 | +35.1% | Call | 595017104 |
| BOOT | BOOT BARN HLDGS INC | 87,508 | $1.552M | 0.0% | $17.65 | +2.1% | CMN | 099406100 |
| — | DIREXION SHS ETF TR | 30,618 | $1.55M | 0.0% | $50.62 | — | CMN | 25460E554 |
| VIS | VANGUARD WORLD FDS | 11,139 | $1.55M | 0.0% | $118.97 | — | CMN | 92204A603 |
| — | CARROLS RESTAURANT GROUP INC | 138,377 | $1.55M | 0.0% | $12.23 | — | CMN | 14574X104 |
| IBB | ISHARES TR | 14,500 | $1.548M | 0.0% | $193.78 | — | Call | 464287556 |
| BCH | BANCO DE CHILE | 15,385 | $1.547M | 0.0% | $76.82 | — | CMN | 059520106 |
| — | MYLAN N V | 37,500 | $1.544M | 0.0% | $45.75 | — | Put | N59465109 |
| — | FRONTLINE LTD | 348,179 | $1.543M | 0.0% | $4.77 | — | CMN | G3682E192 |
| SCHH | SCHWAB STRATEGIC TR | 40,201 | $1.538M | 0.0% | $38.26 | — | CMN | 808524847 |
| — | SP PLUS CORP | 43,198 | $1.538M | 0.0% | $30.32 | — | CMN | 78469C103 |
| — | SENSEONICS HLDGS INC | 511,367 | $1.534M | 0.0% | $2.97 | — | CMN | 81727U105 |
| CTRN | CITI TRENDS INC | 49,492 | $1.53M | 0.0% | $22.46 | +5.3% | CMN | 17306X102 |
| VIPS | VIPSHOP HLDGS LTD | 92,000 | $1.529M | 0.0% | $24.89 | — | Put | 92763W103 |
| ASML | ASML HOLDING N V | 7,700 | $1.529M | 0.0% | $120.98 | — | Put | N07059210 |
| DGII | DIGI INTL INC | 147,958 | $1.524M | 0.0% | $10.63 | -2.3% | CMN | 253798102 |
| KRG | KITE RLTY GROUP TR | 100,000 | $1.523M | 0.0% | $21.56 | — | Call | 49803T300 |
| PAGP | PLAINS GP HLDGS L P | 70,000 | $1.523M | 0.0% | $33.07 | — | Call | 72651A207 |
| — | SURMODICS INC | 40,036 | $1.523M | 0.0% | $27.72 | — | CMN | 868873100 |
| — | SUPERIOR INDS INTL INC | 114,330 | $1.52M | 0.0% | $21.92 | — | CMN | 868168105 |
| EPR | EPR PPTYS | 27,200 | $1.507M | 0.0% | $58.65 | — | Call | 26884U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 78,897 | $1.506M | 0.0% | $20.25 | 0.0% | CMN | G9001E128 |
| CLNE | CLEAN ENERGY FUELS CORP | 911,269 | $1.504M | 0.0% | $3.16 | -48.0% | CMN | 184499101 |
| — | FIREEYE INC | 1,609,000 | $1.501M | 0.0% | $0.91 | — | CNV | 31816QAD3 |
| MLR | MILLER INDS INC TENN | 59,949 | $1.499M | 0.0% | $20.35 | +4.7% | CMN | 600551204 |
| — | ENERGY TRANSFER PARTNERS LP | 92,300 | $1.497M | 0.0% | $19.41 | — | Put | 29278N103 |
| — | KARYOPHARM THERAPEUTICS INC | 111,545 | $1.497M | 0.0% | $10.73 | — | CMN | 48576U106 |
| — | MIMECAST LTD | 42,223 | $1.496M | 0.0% | $28.68 | — | CMN | G14838109 |
| — | EROS INTL PLC | 137,095 | $1.494M | 0.0% | $12.62 | — | CMN | G3788M114 |
| — | KMG CHEMICALS INC | 24,897 | $1.493M | 0.0% | $48.53 | — | CMN | 482564101 |
| CWST | CASELLA WASTE SYS INC | 63,512 | $1.485M | 0.0% | $12.44 | +97.0% | CMN | 147448104 |
| — | BANCO SANTANDER S A | 206,777 | $1.483M | 0.0% | $7.17 | — | CMN | 05969B103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 150,475 | $1.481M | 0.0% | $9.84 | — | CMN | 18469Q108 |
| FIVE | FIVE BELOW INC | 20,200 | $1.481M | 0.0% | $41.74 | +61.4% | Call | 33829M101 |
| — | MYLAN N V | 35,900 | $1.478M | 0.0% | $45.75 | — | Call | N59465109 |
| — | WPX ENERGY INC | 100,000 | $1.478M | 0.0% | $12.71 | — | Put | 98212B103 |
| JOUT | JOHNSON OUTDOORS INC | 23,819 | $1.476M | 0.0% | $43.49 | +47.0% | CMN | 479167108 |
| SPYV | SPDR SERIES TRUST | 50,000 | $1.47M | 0.0% | $36.57 | — | CMN | 78464A508 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,958 | $1.468M | 0.0% | $18.83 | +90.8% | CMN | 199333105 |
| TJX | TJX COS INC NEW | 18,000 | $1.468M | 0.0% | $32.72 | +8.4% | Put | 872540109 |
| TUR | ISHARES INC | 34,589 | $1.467M | 0.0% | $41.78 | — | CMN | 464286715 |
| — | SUNPOWER CORP | 183,523 | $1.464M | 0.0% | $10.29 | — | CMN | 867652406 |
| — | MOMO INC | 39,100 | $1.462M | 0.0% | $32.88 | — | Call | 60879B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,800 | $1.455M | 0.0% | $34.60 | — | Put | 681936100 |
| MEDP | MEDPACE HLDGS INC | 41,662 | $1.454M | 0.0% | $31.73 | +15.1% | CMN | 58506Q109 |
| CYRX | CRYOPORT INC | 168,672 | $1.451M | 0.0% | $8.73 | +1.2% | CMN | 229050307 |
| WLDN | WILLDAN GROUP INC | 51,130 | $1.45M | 0.0% | $25.30 | -7.5% | CMN | 96924N100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,416 | $1.45M | 0.0% | $139.21 | — | CMN | 921932505 |
| — | AGENUS INC | 307,353 | $1.448M | 0.0% | $3.85 | — | CMN | 00847G705 |
| — | HSBC HLDGS PLC | 56,105 | $1.445M | 0.0% | $25.87 | — | CMN | 404280604 |
| — | PETIQ INC | 54,166 | $1.441M | 0.0% | $26.60 | — | CMN | 71639T106 |
| — | PROSHARES TR II | 52,320 | $1.439M | 0.0% | $17.69 | — | CMN | 74347W247 |
| KRNY | KEARNY FINL CORP MD | 110,681 | $1.438M | 0.0% | $13.75 | -1.5% | CMN | 48716P108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,900 | $1.43M | 0.0% | $162.59 | +25.7% | Put | 573284106 |
| — | TILE SHOP HLDGS INC | 237,988 | $1.428M | 0.0% | $13.58 | — | CMN | 88677Q109 |
| TG | TREDEGAR CORP | 79,386 | $1.425M | 0.0% | $10.64 | -0.8% | CMN | 894650100 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,000 | $1.424M | 0.0% | $36.00 | +9.2% | Put | 635017106 |
| MAC | MACERICH CO | 25,400 | $1.423M | 0.0% | $68.12 | — | Put | 554382101 |
| IYZ | ISHARES TR | 52,541 | $1.42M | 0.0% | $27.03 | — | CMN | 464287713 |
| FMAT | FIDELITY | 42,927 | $1.415M | 0.0% | $32.96 | — | CMN | 316092881 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,353 | $1.414M | 0.0% | $14.30 | +66.6% | CMN | 19459J104 |
| LNTH | LANTHEUS HLDGS INC | 88,954 | $1.414M | 0.0% | $13.18 | +48.0% | CMN | 516544103 |
| EPS | WISDOMTREE TR | 46,473 | $1.411M | 0.0% | $46.58 | — | CMN | 97717W588 |
| GIS | GENERAL MLS INC | 31,300 | $1.41M | 0.0% | $41.85 | -2.1% | Call | 370334104 |
| ATRO | ASTRONICS CORP | 37,786 | $1.409M | 0.0% | $29.09 | +19.9% | CMN | 046433108 |
| — | COWEN INC | 106,639 | $1.408M | 0.0% | $14.82 | — | CMN | 223622606 |
| — | FIESTA RESTAURANT GROUP INC | 76,118 | $1.408M | 0.0% | $20.49 | — | CMN | 31660B101 |
| — | BIGLARI HLDGS INC | 3,439 | $1.405M | 0.0% | $410.57 | — | CMN | 08986R101 |
| ALL | ALLSTATE CORP | 14,800 | $1.403M | 0.0% | $66.53 | +21.3% | Call | 020002101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 126,278 | $1.403M | 0.0% | $12.99 | -3.5% | CMN | 227483104 |
| DAKT | DAKTRONICS INC | 159,015 | $1.401M | 0.0% | $8.69 | -1.5% | CMN | 234264109 |
| WSR | WHITESTONE REIT | 134,700 | $1.4M | 0.0% | $13.33 | — | CMN | 966084204 |
| HCI | HCI GROUP INC | 36,616 | $1.397M | 0.0% | $35.63 | +1.3% | CMN | 40416E103 |
| — | OMNOVA SOLUTIONS INC | 132,729 | $1.394M | 0.0% | $9.21 | — | CMN | 682129101 |
| — | ASHFORD HOSPITALITY PRIME IN | 143,401 | $1.394M | 0.0% | $10.48 | — | CMN | 044102101 |
| — | ALEXION PHARMACEUTICALS INC | 12,500 | $1.393M | 0.0% | $124.36 | — | Put | 015351109 |
| WHR | WHIRLPOOL CORP | 9,100 | $1.393M | 0.0% | $163.62 | +2.1% | Put | 963320106 |
| MOH | MOLINA HEALTHCARE INC | 17,000 | $1.38M | 0.0% | $62.87 | +27.9% | Call | 60855R100 |
| TMUS | T MOBILE US INC | 22,600 | $1.38M | 0.0% | $55.40 | +9.1% | Put | 872590104 |
| FLR | FLUOR CORP NEW | 24,100 | $1.379M | 0.0% | $52.81 | +2.7% | Put | 343412102 |
| TOUR | TUNIU CORP | 228,877 | $1.378M | 0.0% | $9.12 | — | CMN | 89977P106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 88,894 | $1.373M | 0.0% | $14.56 | — | CMN | 109199109 |
| SEB | SEABOARD CORP | 321 | $1.369M | 0.0% | $3653.72 | +12.0% | CMN | 811543107 |
| TPR | TAPESTRY INC | 26,000 | $1.368M | 0.0% | $32.95 | +20.7% | Call | 876030107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,000 | $1.367M | 0.0% | $280.73 | — | Call | 78467Y107 |
| — | NUVASIVE INC | 1,243,000 | $1.365M | 0.0% | $1.12 | — | CNV | 670704AG0 |
| LQDT | LIQUIDITY SERVICES INC | 210,048 | $1.365M | 0.0% | $6.64 | -4.9% | CMN | 53635B107 |
| WHR | WHIRLPOOL CORP | 8,900 | $1.363M | 0.0% | $163.62 | +2.1% | Call | 963320106 |
| SMHI | SEACOR MARINE HLDGS INC | 71,354 | $1.357M | 0.0% | $18.05 | -11.7% | CMN | 78413P101 |
| — | JAMES HARDIE INDS PLC | 75,853 | $1.356M | 0.0% | $18.20 | — | CMN | 47030M106 |
| DPZ | DOMINOS PIZZA INC | 5,800 | $1.355M | 0.0% | $165.54 | +20.2% | Put | 25754A201 |
| — | BB&T CORP | 26,000 | $1.353M | 0.0% | $41.76 | — | Put | 054937107 |
| — | ORBITAL ATK INC | 10,200 | $1.353M | 0.0% | $116.67 | — | Call | 68557N103 |
| — | ANADARKO PETE CORP | 45,315 | $1.35M | 0.0% | $31.96 | — | CMN | 032511404 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,500 | $1.349M | 0.0% | $130.97 | — | Put | 82669G104 |
| GSCE | GOLDMAN SACHS GROUP INC | 54,696 | $1.348M | 0.0% | $21.22 | — | CMN | 38144L852 |
| — | AMC ENTMT HLDGS INC | 95,830 | $1.346M | 0.0% | $19.54 | — | CMN | 00165C104 |
| SFM | SPROUTS FMRS MKT INC | 57,300 | $1.345M | 0.0% | $23.64 | +8.4% | Put | 85208M102 |
| LCNB | LCNB CORP | 70,680 | $1.343M | 0.0% | $14.05 | -4.6% | CMN | 50181P100 |
| — | VIVINT SOLAR INC | 367,156 | $1.34M | 0.0% | $3.65 | — | CMN | 92854Q106 |
| SVRA | SAVARA INC | 145,295 | $1.337M | 0.0% | $11.71 | +0.5% | CMN | 805111101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 196,311 | $1.337M | 0.0% | $6.81 | — | CMN | 184691103 |
| — | USA TRUCK INC | 52,412 | $1.336M | 0.0% | $25.49 | — | CMN | 902925106 |
| — | WIDEOPENWEST INC | 186,690 | $1.335M | 0.0% | $17.15 | — | CMN | 96758W101 |
| — | AT HOME GROUP INC | 41,456 | $1.328M | 0.0% | $20.72 | — | CMN | 04650Y100 |
| — | SIGMA DESIGNS INC | 213,688 | $1.325M | 0.0% | $6.97 | — | CMN | 826565103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,243 | $1.325M | 0.0% | $13.22 | — | CMN | 85208R101 |
| — | DIREXION SHS ETF TR | 54,195 | $1.322M | 0.0% | $30.57 | — | CMN | 25460E844 |
| — | GENER8 MARITIME INC | 233,992 | $1.322M | 0.0% | $5.42 | — | CMN | Y26889108 |
| — | EMERALD EXPOSITIONS EVENTS I | 67,888 | $1.322M | 0.0% | $20.50 | — | CMN | 29103B100 |
| ATEN | A10 NETWORKS INC | 226,509 | $1.318M | 0.0% | $6.85 | -10.8% | CMN | 002121101 |
| — | MEDICINES CO | 40,000 | $1.318M | 0.0% | $41.77 | — | Call | 584688105 |
| NEAR | ISHARES US ETF TR | 26,257 | $1.317M | 0.0% | $50.12 | — | CMN | 46431W507 |
| TR | TOOTSIE ROLL INDS INC | 44,685 | $1.316M | 0.0% | $29.64 | -4.3% | CMN | 890516107 |
| — | POWERSHARES ETF TRUST | 50,067 | $1.315M | 0.0% | $27.88 | — | CMN | 73935X591 |
| — | VITAL THERAPIES INC | 193,094 | $1.313M | 0.0% | $6.58 | — | CMN | 92847R104 |
| MPAA | MOTORCAR PTS AMER INC | 61,123 | $1.31M | 0.0% | $26.53 | -8.5% | CMN | 620071100 |
| — | ECLIPSE RES CORP | 909,873 | $1.31M | 0.0% | $1.72 | — | CMN | 27890G100 |
| — | SERVICESOURCE INTL INC | 343,656 | $1.309M | 0.0% | $3.83 | — | CMN | 81763U100 |
| — | GREENHILL & CO INC | 70,773 | $1.309M | 0.0% | $27.14 | — | CMN | 395259104 |
| — | INTRA CELLULAR THERAPIES INC | 61,951 | $1.304M | 0.0% | $14.19 | — | CMN | 46116X101 |
| WM | WASTE MGMT INC DEL | 15,500 | $1.304M | 0.0% | $55.96 | +33.8% | Put | 94106L109 |
| — | OCH ZIFF CAP MGMT GROUP | 488,499 | $1.304M | 0.0% | $5.11 | — | CMN | 67551U105 |
| NSC | NORFOLK SOUTHERN CORP | 9,600 | $1.303M | 0.0% | $77.51 | +58.3% | Call | 655844108 |
| — | ESSENDANT INC | 166,536 | $1.299M | 0.0% | $18.67 | — | CMN | 296689102 |
| AZO | AUTOZONE INC | 2,000 | $1.297M | 0.0% | $662.97 | +8.0% | Call | 053332102 |
| NPK | NATIONAL PRESTO INDS INC | 13,834 | $1.297M | 0.0% | $99.01 | +0.2% | CMN | 637215104 |
| — | AMERICAN INTL GROUP INC | 78,799 | $1.293M | 0.0% | $21.27 | — | WTS | 026874156 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,023 | $1.289M | 0.0% | $35.78 | — | CMN | 33738R118 |
| — | PROOFPOINT INC | 883,000 | $1.289M | 0.0% | $1.16 | — | CNV | 743424AD5 |
| — | ALTERYX INC | 37,743 | $1.289M | 0.0% | $18.08 | — | CMN | 02156B103 |
| RGLD | ROYAL GOLD INC | 15,000 | $1.288M | 0.0% | $59.86 | +40.8% | Put | 780287108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 314,973 | $1.285M | 0.0% | $4.93 | +0.7% | CMN | 84920Y106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,553 | $1.283M | 0.0% | $41.57 | — | CMN | 400501102 |
| SPYG | SPDR SERIES TRUST | 38,178 | $1.28M | 0.0% | $33.53 | — | CMN | 78464A409 |
| — | PENNSYLVANIA RL ESTATE INVT | 132,600 | $1.28M | 0.0% | $15.44 | — | Call | 709102107 |
| — | JAMBA INC | 149,107 | $1.279M | 0.0% | $14.12 | — | CMN | 47023A309 |
| ESGE | ISHARES INC | 16,883 | $1.279M | 0.0% | $75.76 | — | CMN | 46434G863 |
| AFL | AFLAC INC | 29,200 | $1.278M | 0.0% | $33.36 | +10.3% | Put | 001055102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,253 | $1.275M | 0.0% | $32.21 | — | CMN | 715684106 |
| EIX | EDISON INTL | 20,000 | $1.273M | 0.0% | $49.57 | -11.7% | Put | 281020107 |
| — | TABULA RASA HEALTHCARE INC | 32,755 | $1.271M | 0.0% | $38.80 | — | CMN | 873379101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 50,068 | $1.27M | 0.0% | $27.17 | — | CMN | 33734X184 |
| — | AUDENTES THERAPEUTICS INC | 42,229 | $1.269M | 0.0% | $28.76 | — | CMN | 05070R104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 39,895 | $1.269M | 0.0% | $29.93 | +3.3% | CMN | 87357P100 |
| — | CONNS INC | 37,300 | $1.268M | 0.0% | $26.37 | — | Call | 208242107 |
| RDY | DR REDDYS LABS LTD | 38,639 | $1.263M | 0.0% | $47.23 | — | CMN | 256135203 |
| IJT | ISHARES TR | 7,250 | $1.26M | 0.0% | $145.65 | — | CMN | 464287887 |
| CRSP | CRISPR THERAPEUTICS AG | 27,562 | $1.26M | 0.0% | $22.95 | +79.8% | CMN | H17182108 |
| NRG | NRG ENERGY INC | 41,000 | $1.252M | 0.0% | $21.93 | +4.7% | Put | 629377508 |
| SYBT | STOCK YDS BANCORP INC | 35,657 | $1.252M | 0.0% | $33.68 | +8.3% | CMN | 861025104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 276,000 | $1.252M | 0.0% | $2.93 | — | CNV | 874054AD1 |
| WSBC | WESBANCO INC | 29,489 | $1.247M | 0.0% | $36.70 | +14.9% | CMN | 950810101 |
| IP | INTL PAPER CO | 23,300 | $1.245M | 0.0% | $31.67 | +23.8% | Call | 460146103 |
| — | DFB HEALTHCARE ACQUISTION CO | 123,735 | $1.244M | 0.0% | $10.05 | — | CMN | 23291E208 |
| — | ILG INC | 40,000 | $1.244M | 0.0% | $27.50 | — | Call | 44967H101 |
| — | LEGG MASON ETF INVESTMENT TR | 44,501 | $1.233M | 0.0% | $27.71 | — | CMN | 52468L604 |
| — | ALLIANCE ONE INTL INC | 47,254 | $1.231M | 0.0% | $26.05 | — | CMN | 018772301 |
| FRPT | FRESHPET INC | 74,696 | $1.229M | 0.0% | $18.48 | 0.0% | CMN | 358039105 |
| LEMB | ISHARES INC | 24,407 | $1.229M | 0.0% | $46.69 | — | CMN | 464286517 |
| — | GRUBHUB INC | 12,100 | $1.228M | 0.0% | $54.34 | — | Call | 400110102 |
| — | MEDICINES CO | 1,065,000 | $1.225M | 0.0% | $1.31 | — | CNV | 584688AE5 |
| — | DIREXION SHS ETF TR | 103,147 | $1.222M | 0.0% | $11.99 | — | CMN | 25490K521 |
| — | ZAFGEN INC | 163,985 | $1.222M | 0.0% | $7.45 | — | CMN | 98885E103 |
| CRBN | ISHARES TR | 10,453 | $1.221M | 0.0% | $114.10 | — | CMN | 46434V464 |
| — | PIONEER ENERGY SVCS CORP | 450,245 | $1.216M | 0.0% | $6.04 | — | CMN | 723664108 |
| — | CAROLINA FINL CORP NEW | 30,841 | $1.211M | 0.0% | $36.91 | — | CMN | 143873107 |
| — | ENZO BIOCHEM INC | 220,814 | $1.21M | 0.0% | $6.84 | — | CMN | 294100102 |
| WEN | WENDYS CO | 68,900 | $1.209M | 0.0% | $13.03 | +27.4% | Put | 95058W100 |
| MAT | MATTEL INC | 91,800 | $1.207M | 0.0% | $23.49 | -33.6% | Put | 577081102 |
| BWX | SPDR SERIES TRUST | 40,864 | $1.206M | 0.0% | $28.53 | — | CMN | 78464A516 |
| DIV | GLOBAL X FDS | 50,200 | $1.206M | 0.0% | $24.02 | — | CMN | 37950E291 |
| — | ISHARES GOLD TRUST | 94,644 | $1.205M | 0.0% | $11.55 | — | CMN | 464285105 |
| OLP | ONE LIBERTY PPTYS INC | 54,250 | $1.199M | 0.0% | $22.49 | — | CMN | 682406103 |
| APPN | APPIAN CORP | 47,634 | $1.199M | 0.0% | $30.30 | 0.0% | CMN | 03782L101 |
| — | CHUYS HLDGS INC | 45,639 | $1.196M | 0.0% | $25.85 | — | CMN | 171604101 |
| RGNX | REGENXBIO INC | 40,000 | $1.194M | 0.0% | $21.32 | +36.5% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 40,000 | $1.194M | 0.0% | $21.32 | +36.5% | Call | 75901B107 |
| STN | STANTEC INC | 48,368 | $1.192M | 0.0% | $27.23 | — | CMN | 85472N109 |
| ACIC | UNITED INS HLDGS CORP | 62,249 | $1.191M | 0.0% | $12.04 | +26.9% | CMN | 910710102 |
| — | VANECK VECTORS ETF TR | 49,900 | $1.191M | 0.0% | $29.03 | — | Call | 92189F718 |
| — | CALITHERA BIOSCIENCES INC | 188,717 | $1.189M | 0.0% | $10.01 | — | CMN | 13089P101 |
| — | ROCKWELL COLLINS INC | 8,800 | $1.187M | 0.0% | $122.21 | — | Put | 774341101 |
| — | CATALYST BIOSCIENCES INC | 45,761 | $1.181M | 0.0% | $25.81 | — | CMN | 14888D208 |
| — | ENGILITY HLDGS INC NEW | 48,380 | $1.18M | 0.0% | $33.18 | — | CMN | 29286C107 |
| SPXL | DIREXION SHS ETF TR | 28,421 | $1.174M | 0.0% | $44.33 | — | CMN | 25459W862 |
| TPC | TUTOR PERINI CORP | 53,189 | $1.172M | 0.0% | $22.50 | +5.2% | CMN | 901109108 |
| ZNOG | ZION OIL & GAS INC | 246,220 | $1.172M | 0.0% | $3.47 | 0.0% | CMN | 989696109 |
| SENEA | SENECA FOODS CORP NEW | 42,301 | $1.172M | 0.0% | $30.49 | -1.3% | CMN | 817070501 |
| — | ATHENEX INC | 68,755 | $1.17M | 0.0% | $15.93 | — | CMN | 04685N103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 119,109 | $1.17M | 0.0% | $9.82 | — | CMN | 18469P100 |
| — | ENDOLOGIX INC | 276,410 | $1.169M | 0.0% | $6.76 | — | CMN | 29266S106 |
| POWL | POWELL INDS INC | 43,524 | $1.168M | 0.0% | $26.44 | -9.1% | CMN | 739128106 |
| — | MICRO FOCUS INTERNATIONAL PL | 82,945 | $1.165M | 0.0% | $31.90 | — | CMN | 594837304 |
| — | PQ GROUP HLDGS INC | 83,332 | $1.164M | 0.0% | $17.25 | — | CMN | 73943T103 |
| CASY | CASEYS GEN STORES INC | 10,600 | $1.164M | 0.0% | $109.68 | -0.2% | Put | 147528103 |
| VICR | VICOR CORP | 40,760 | $1.164M | 0.0% | $15.78 | +36.1% | CMN | 925815102 |
| — | TAUBMAN CTRS INC | 20,400 | $1.161M | 0.0% | $68.73 | — | Call | 876664103 |
| OLN | OLIN CORP | 38,200 | $1.161M | 0.0% | $20.32 | +34.3% | Call | 680665205 |
| FE | FIRSTENERGY CORP | 34,100 | $1.16M | 0.0% | $22.49 | +3.6% | Put | 337932107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,800 | $1.159M | 0.0% | $26.96 | — | Call | 881624209 |
| — | LAM RESEARCH CORP | 5,700 | $1.158M | 0.0% | $128.17 | — | Put | 512807108 |
| — | DBV TECHNOLOGIES S A | 50,000 | $1.154M | 0.0% | $27.49 | — | Put | 23306J101 |
| — | SODASTREAM INTERNATIONAL LTD | 12,564 | $1.154M | 0.0% | $26.56 | — | CMN | M9068E105 |
| — | DBV TECHNOLOGIES S A | 50,000 | $1.154M | 0.0% | $27.49 | — | Call | 23306J101 |
| IXC | ISHARES TR | 33,935 | $1.153M | 0.0% | $37.96 | — | CMN | 464287341 |
| — | ARCONIC INC | 49,796 | $1.147M | 0.0% | $22.31 | — | Call | 03965L100 |
| — | RYDEX ETF TRUST | 11,517 | $1.146M | 0.0% | $91.40 | — | CMN | 78355W106 |
| GOLF | ACUSHNET HOLDINGS CORP | 49,560 | $1.144M | 0.0% | $19.22 | +13.1% | CMN | 005098108 |
| GRMN | GARMIN LTD | 19,400 | $1.143M | 0.0% | $35.99 | +40.5% | Put | H2906T109 |
| BELFB | BEL FUSE INC | 60,459 | $1.143M | 0.0% | $21.23 | -12.8% | CMN | 077347300 |
| LAB | FLUIDIGM CORP DEL | 195,541 | $1.142M | 0.0% | $8.03 | -18.2% | CMN | 34385P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,902 | $1.142M | 0.0% | $32.07 | -0.7% | CMN | V5633W109 |
| — | ARCONIC INC | 49,433 | $1.139M | 0.0% | $22.31 | — | Put | 03965L100 |
| — | VERITIV CORP | 29,046 | $1.139M | 0.0% | $44.05 | — | CMN | 923454102 |
| HOG | HARLEY DAVIDSON INC | 26,400 | $1.132M | 0.0% | $49.02 | -2.4% | Call | 412822108 |
| STT | STATE STR CORP | 11,300 | $1.127M | 0.0% | $67.02 | +22.2% | Put | 857477103 |
| — | ORBITAL ATK INC | 8,500 | $1.127M | 0.0% | $116.67 | — | Put | 68557N103 |
| CVLG | COVENANT TRANSN GROUP INC | 37,703 | $1.125M | 0.0% | $12.35 | +8.9% | CMN | 22284P105 |
| URI | UNITED RENTALS INC | 6,500 | $1.123M | 0.0% | $102.52 | +67.7% | Put | 911363109 |
| — | POWERSHARES ETF TR II | 26,377 | $1.121M | 0.0% | $42.50 | — | CMN | 73937B829 |
| — | AKCEA THERAPEUTICS INC | 43,777 | $1.121M | 0.0% | $19.11 | — | CMN | 00972L107 |
| EMR | EMERSON ELEC CO | 16,400 | $1.12M | 0.0% | $46.16 | +27.8% | Call | 291011104 |
| GZTGF | GAZIT GLOBE LTD | 113,833 | $1.118M | 0.0% | $9.98 | +1.1% | CMN | M4793C102 |
| AGRO | ADECOAGRO S A | 148,693 | $1.118M | 0.0% | $9.78 | -16.8% | CMN | L00849106 |
| — | AMARIN CORP PLC | 370,334 | $1.115M | 0.0% | $3.30 | — | CMN | 023111206 |
| TAC | TRANSALTA CORP | 204,605 | $1.115M | 0.0% | $5.59 | -1.3% | CMN | 89346D107 |
| — | GLOBAL X FDS | 36,088 | $1.115M | 0.0% | $27.85 | — | CMN | 37954Y103 |
| MBWM | MERCANTILE BANK CORP | 33,337 | $1.109M | 0.0% | $21.95 | +16.6% | CMN | 587376104 |
| YUM | YUM BRANDS INC | 13,000 | $1.107M | 0.0% | $51.63 | +37.5% | Put | 988498101 |
| — | PARK ELECTROCHEMICAL CORP | 65,705 | $1.106M | 0.0% | $18.23 | — | CMN | 700416209 |
| AQN | ALGONQUIN PWR UTILS CORP | 111,443 | $1.106M | 0.0% | $6.77 | +2.6% | CMN | 015857105 |
| — | BELLICUM PHARMACEUTICALS INC | 168,484 | $1.105M | 0.0% | $11.03 | — | CMN | 079481107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,533 | $1.104M | 0.0% | $46.91 | — | CMN | 33734X119 |
| — | DIREXION SHS ETF TR | 14,190 | $1.103M | 0.0% | $44.07 | — | CMN | 25459W789 |
| AZO | AUTOZONE INC | 1,700 | $1.103M | 0.0% | $662.97 | +8.0% | Put | 053332102 |
| TNA | DIREXION SHS ETF TR | 16,300 | $1.098M | 0.0% | $59.99 | — | Call | 25459W847 |
| — | WORKDAY INC | 678,000 | $1.097M | 0.0% | $1.34 | — | CNV | 98138HAD3 |
| — | GASLOG LTD | 66,564 | $1.095M | 0.0% | $16.11 | — | CMN | G37585109 |
| — | LAKELAND BANCORP INC | 55,043 | $1.092M | 0.0% | $17.11 | — | CMN | 511637100 |
| BEN | FRANKLIN RES INC | 31,300 | $1.085M | 0.0% | $26.80 | -2.3% | Call | 354613101 |
| KMX | CARMAX INC | 17,500 | $1.084M | 0.0% | $59.87 | +9.2% | Call | 143130102 |
| — | BIG 5 SPORTING GOODS CORP | 149,491 | $1.084M | 0.0% | $9.90 | — | CMN | 08915P101 |
| HWKN | HAWKINS INC | 30,742 | $1.081M | 0.0% | $20.10 | -13.6% | CMN | 420261109 |
| LOB | LIVE OAK BANCSHARES INC | 38,688 | $1.076M | 0.0% | $23.68 | +11.6% | CMN | 53803X105 |
| FFWM | FIRST FNDTN INC | 57,966 | $1.075M | 0.0% | $15.53 | +10.5% | CMN | 32026V104 |
| — | CELLDEX THERAPEUTICS INC NEW | 461,662 | $1.075M | 0.0% | $5.87 | — | CMN | 15117B103 |
| STZ | CONSTELLATION BRANDS INC | 4,700 | $1.071M | 0.0% | $153.03 | +26.9% | Put | 21036P108 |
| GERN | GERON CORP | 251,801 | $1.07M | 0.0% | $2.40 | +12.5% | CMN | 374163103 |
| GLPG | GALAPAGOS NV | 10,710 | $1.068M | 0.0% | $47.81 | — | CMN | 36315X101 |
| LOCO | EL POLLO LOCO HLDGS INC | 112,197 | $1.066M | 0.0% | $11.56 | -14.2% | CMN | 268603107 |
| — | PROSPECT CAPITAL CORPORATION | 1,066,000 | $1.064M | 0.0% | $1.00 | — | CNV | 74348TAR3 |
| — | ALTISOURCE ASSET MGMT CORP | 17,236 | $1.063M | 0.0% | $86.46 | — | CMN | 02153X108 |
| — | ZOES KITCHEN INC | 73,400 | $1.06M | 0.0% | $14.49 | — | Put | 98979J109 |
| — | EURONET WORLDWIDE INC | 898,000 | $1.059M | 0.0% | $1.22 | — | CNV | 298736AH2 |
| — | BLACKSTONE GROUP L P | 33,100 | $1.058M | 0.0% | $30.79 | — | Call | 09253U108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,138 | $1.055M | 0.0% | $31.66 | -9.1% | CMN | 205306103 |
| IONS | IONIS PHARMACEUTICALS INC | 23,900 | $1.054M | 0.0% | $48.10 | +5.6% | Put | 462222100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,635 | $1.053M | 0.0% | $46.35 | — | CMN | 18383M472 |
| PEBO | PEOPLES BANCORP INC | 29,422 | $1.043M | 0.0% | $33.67 | +3.8% | CMN | 709789101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 436,652 | $1.043M | 0.0% | $3.19 | +4.2% | CMN | 14888U101 |
| — | VASCO DATA SEC INTL INC | 80,379 | $1.041M | 0.0% | $12.53 | — | CMN | 92230Y104 |
| IBCP | INDEPENDENT BANK CORP MICH | 45,427 | $1.04M | 0.0% | $12.80 | +34.4% | CMN | 453838609 |
| MGV | VANGUARD WORLD FD | 14,025 | $1.039M | 0.0% | $60.14 | — | CMN | 921910840 |
| — | NORBORD INC | 28,535 | $1.036M | 0.0% | $31.80 | — | CMN | 65548P403 |
| — | SANDSTORM GOLD LTD | 217,537 | $1.035M | 0.0% | $4.70 | — | CMN | 80013R206 |
| — | VIACOM INC NEW | 26,077 | $1.033M | 0.0% | $41.31 | — | CMN | 92553P102 |
| — | SANTANDER CONSUMER USA HDG I | 63,400 | $1.033M | 0.0% | $15.27 | — | Put | 80283M101 |
| — | UNITED FINL BANCORP INC NEW | 63,683 | $1.032M | 0.0% | $16.52 | — | CMN | 910304104 |
| DHX | DHI GROUP INC | 645,103 | $1.032M | 0.0% | $6.79 | -74.0% | CMN | 23331S100 |
| — | DUN & BRADSTREET CORP DEL NE | 8,800 | $1.03M | 0.0% | $114.68 | — | Call | 26483E100 |
| M | MACYS INC | 34,500 | $1.026M | 0.0% | $36.29 | -25.5% | Call | 55616P104 |
| CAG | CONAGRA BRANDS INC | 27,800 | $1.025M | 0.0% | $23.06 | +18.1% | Put | 205887102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,632 | $1.024M | 0.0% | $32.08 | +29.3% | CMN | 25960R105 |
| MERC | MERCER INTL INC | 82,217 | $1.024M | 0.0% | $9.60 | +7.0% | CMN | 588056101 |
| BZH | BEAZER HOMES USA INC | 63,786 | $1.018M | 0.0% | $13.91 | +27.4% | CMN | 07556Q881 |
| EHTH | EHEALTH INC | 70,770 | $1.013M | 0.0% | $15.46 | +6.5% | CMN | 28238P109 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.012M | 0.0% | $149.39 | +97.0% | Call | 666807102 |
| CRK | COMSTOCK RES INC | 138,100 | $1.01M | 0.0% | $9.17 | -16.6% | CMN | 205768302 |
| CNS | COHEN & STEERS INC | 24,850 | $1.01M | 0.0% | $25.37 | +14.9% | CMN | 19247A100 |
| XNET | XUNLEI LTD | 99,965 | $1.009M | 0.0% | $5.39 | — | CMN | 98419E108 |
| FIVA | FIDELITY | 42,691 | $1.007M | 0.0% | $23.59 | — | CMN | 316092717 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,100 | $1.001M | 0.0% | $56.09 | +21.4% | Put | 00971T101 |
| — | AQUAVENTURE HLDGS LTD | 80,502 | $1M | 0.0% | $13.84 | — | CMN | G0443N107 |
| SB | SAFE BULKERS INC | 315,216 | $999K | 0.0% | $2.37 | +49.1% | CMN | Y7388L103 |
| — | ALTRA INDL MOTION CORP | 21,721 | $998K | 0.0% | $43.37 | — | CMN | 02208R106 |
| — | DUN & BRADSTREET CORP DEL NE | 8,500 | $995K | 0.0% | $114.68 | — | Put | 26483E100 |
| TGTX | TG THERAPEUTICS INC | 70,100 | $995K | 0.0% | $9.28 | +37.7% | Call | 88322Q108 |
| — | CARBO CERAMICS INC | 137,210 | $995K | 0.0% | $11.86 | — | CMN | 140781105 |
| SCHX | SCHWAB STRATEGIC TR | 15,770 | $995K | 0.0% | $63.09 | — | CMN | 808524201 |
| GSJY | GOLDMAN SACHS ETF TR | 29,000 | $992K | 0.0% | $31.31 | — | CMN | 381430404 |
| — | ROSETTA STONE INC | 75,196 | $989K | 0.0% | $11.96 | — | CMN | 777780107 |
| — | UNIT CORP | 49,800 | $984K | 0.0% | $20.92 | — | Put | 909218109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,000 | $983K | 0.0% | $130.96 | +23.5% | Call | 55825T103 |
| VRA | VERA BRADLEY INC | 92,500 | $981K | 0.0% | $10.29 | -0.2% | Put | 92335C106 |
| TIPT | TIPTREE INC | 154,380 | $980K | 0.0% | $6.43 | -5.7% | CMN | 88822Q103 |
| CERS | CERUS CORP | 178,551 | $979K | 0.0% | $3.96 | +14.9% | CMN | 157085101 |
| — | SECUREWORKS CORP | 120,893 | $977K | 0.0% | $8.08 | — | CMN | 81374A105 |
| — | LUXOFT HLDG INC | 23,851 | $977K | 0.0% | $58.67 | — | CMN | G57279104 |
| SBLK | STAR BULK CARRIERS CORP | 83,859 | $975K | 0.0% | $7.73 | +53.7% | CMN | Y8162K204 |
| THR | THERMON GROUP HLDGS INC | 43,510 | $975K | 0.0% | $21.68 | +6.3% | CMN | 88362T103 |
| AG | FIRST MAJESTIC SILVER CORP | 159,200 | $973K | 0.0% | $12.40 | -51.1% | Call | 32076V103 |
| KRO | KRONOS WORLDWIDE INC | 42,974 | $972K | 0.0% | $15.49 | +5.6% | CMN | 50105F105 |
| KRC | KILROY RLTY CORP | 13,700 | $972K | 0.0% | $69.06 | — | Call | 49427F108 |
| VET | VERMILION ENERGY INC | 30,084 | $971K | 0.0% | $35.88 | -3.0% | CMN | 923725105 |
| GAP | GAP INC DEL | 31,100 | $970K | 0.0% | $22.93 | +8.1% | Put | 364760108 |
| — | OTELCO INC | 64,942 | $968K | 0.0% | $5.21 | — | CMN | 688823301 |
| — | MAGICJACK VOCALTEC LTD | 115,156 | $967K | 0.0% | $7.77 | — | CMN | M6787E101 |
| HTBK | HERITAGE COMMERCE CORP | 58,668 | $967K | 0.0% | $13.90 | +16.5% | CMN | 426927109 |
| EWO | ISHARES INC | 38,092 | $966K | 0.0% | $21.26 | — | CMN | 464286202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $966K | 0.0% | $34.26 | — | Call | 37890U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $966K | 0.0% | $34.26 | — | Put | 37890U108 |
| IGE | ISHARES TR | 29,149 | $965K | 0.0% | $38.01 | — | CMN | 464287374 |
| NAGE | CHROMADEX CORP | 229,405 | $964K | 0.0% | $5.25 | -0.2% | CMN | 171077407 |
| TNA | DIREXION SHS ETF TR | 14,300 | $963K | 0.0% | $59.99 | — | Put | 25459W847 |
| — | ISHARES TR | 33,437 | $962K | 0.0% | $24.54 | — | CMN | 464289115 |
| HURC | HURCO COMPANIES INC | 20,931 | $961K | 0.0% | $38.53 | +16.2% | CMN | 447324104 |
| — | DIREXION SHS ETF TR | 81,000 | $960K | 0.0% | $11.99 | — | Call | 25490K521 |
| BANF | BANCFIRST CORP | 18,019 | $957K | 0.0% | $41.49 | +11.7% | CMN | 05945F103 |
| — | TURQUOISE HILL RES LTD | 311,414 | $956K | 0.0% | $3.50 | — | CMN | 900435108 |
| — | PROSHARES TR II | 47,897 | $956K | 0.0% | $36.10 | — | CMN | 74347W668 |
| INTU | INTUIT | 5,500 | $953K | 0.0% | $91.87 | +73.6% | Call | 461202103 |
| BXC | BLUELINX HLDGS INC | 29,166 | $951K | 0.0% | $18.58 | 0.0% | CMN | 09624H208 |
| POOL | POOL CORPORATION | 6,500 | $950K | 0.0% | $93.08 | +35.3% | Put | 73278L105 |
| — | AMPIO PHARMACEUTICALS INC | 279,467 | $950K | 0.0% | $3.40 | — | CMN | 03209T109 |
| — | ATRION CORP | 1,501 | $948K | 0.0% | $537.87 | — | CMN | 049904105 |
| — | CITY OFFICE REIT INC | 81,884 | $947K | 0.0% | $12.19 | — | CMN | 178587101 |
| — | BLDRS INDEX FDS TR | 21,188 | $945K | 0.0% | $41.06 | — | CMN | 09348R300 |
| PDFS | PDF SOLUTIONS INC | 80,950 | $944K | 0.0% | $15.51 | -14.3% | CMN | 693282105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,719 | $944K | 0.0% | $16.36 | — | CMN | 18383Q838 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,309 | $943K | 0.0% | $32.22 | +6.8% | CMN | M6158M104 |
| — | DYNEX CAP INC | 142,146 | $942K | 0.0% | $7.58 | — | CMN | 26817Q506 |
| — | NOVAVAX INC | 448,572 | $942K | 0.0% | $2.43 | — | CMN | 670002104 |
| COF | CAPITAL ONE FINL CORP | 9,800 | $939K | 0.0% | $60.23 | +44.3% | Call | 14040H105 |
| — | BALDWIN & LYONS INC | 42,695 | $939K | 0.0% | $23.08 | — | CMN | 057755209 |
| VYGR | VOYAGER THERAPEUTICS INC | 49,930 | $938K | 0.0% | $19.79 | — | CMN | 92915B106 |
| — | DISCOVERY COMMUNICATNS NEW | 48,000 | $937K | 0.0% | $22.97 | — | Put | 25470F302 |
| — | MOMO INC | 25,000 | $935K | 0.0% | $32.88 | — | Put | 60879B107 |
| BOX | BOX INC | 45,500 | $935K | 0.0% | $18.60 | +15.7% | Put | 10316T104 |
| — | DSP GROUP INC | 79,219 | $935K | 0.0% | $12.32 | — | CMN | 23332B106 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,888 | $932K | 0.0% | $27.50 | — | CMN | 913837100 |
| OPY | OPPENHEIMER HLDGS INC | 36,139 | $931K | 0.0% | $25.49 | +5.6% | CMN | 683797104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,100 | $930K | 0.0% | $26.77 | — | CMN | G11196105 |
| — | AMERICAN MIDSTREAM PARTNERS | 86,120 | $930K | 0.0% | $13.68 | — | CMN | 02752P100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,700 | $930K | 0.0% | $40.80 | — | Put | 637417106 |
| — | CELLULAR BIOMEDICINE GROUP I | 52,843 | $927K | 0.0% | $17.54 | — | CMN | 15117P102 |
| VKTX | VIKING THERAPEUTICS INC | 211,429 | $924K | 0.0% | $5.53 | 0.0% | CMN | 92686J106 |
| — | IAC INTERACTIVECORP | 5,900 | $923K | 0.0% | $106.52 | — | Put | 44919P508 |
| — | ZAYO GROUP HLDGS INC | 27,000 | $922K | 0.0% | $31.77 | — | Call | 98919V105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,343 | $921K | 0.0% | $22.96 | +145.8% | CMN | 313148108 |
| EWZS | ISHARES TR | 53,600 | $919K | 0.0% | $10.21 | — | CMN | 464289131 |
| — | RESOURCE CAP CORP | 96,575 | $918K | 0.0% | $10.40 | — | CMN | 76120W708 |
| — | MUSTANG BIO INC | 83,913 | $918K | 0.0% | $11.07 | — | CMN | 62818Q104 |
| — | ARQULE INC | 318,580 | $918K | 0.0% | $2.84 | — | CMN | 04269E107 |
| — | INPHI CORP | 30,490 | $918K | 0.0% | $36.66 | — | CMN | 45772F107 |
| — | NEOPHOTONICS CORP | 133,222 | $913K | 0.0% | $8.26 | — | CMN | 64051T100 |
| — | NANOSTRING TECHNOLOGIES INC | 121,413 | $912K | 0.0% | $16.09 | — | CMN | 63009R109 |
| — | RED HAT INC | 6,100 | $912K | 0.0% | $75.22 | — | Put | 756577102 |
| CIEN | CIENA CORP | 35,000 | $907K | 0.0% | $21.13 | +11.4% | Call | 171779309 |
| — | LIVE NATION ENTERTAINMENT IN | 704,000 | $907K | 0.0% | $1.04 | — | CNV | 538034AJ8 |
| — | COLUMBIA PPTY TR INC | 44,300 | $906K | 0.0% | $22.00 | — | Put | 198287203 |
| AOR | ISHARES TR | 20,303 | $905K | 0.0% | $40.64 | — | CMN | 464289867 |
| — | SINA CORP | 8,600 | $897K | 0.0% | $96.71 | — | Call | G81477104 |
| — | UNITED CMNTY FINL CORP OHIO | 90,704 | $895K | 0.0% | $8.23 | — | CMN | 909839102 |
| — | APOLLO INVT CORP | 171,279 | $894K | 0.0% | $6.13 | — | CMN | 03761U106 |
| — | PDVWIRELESS INC | 29,800 | $890K | 0.0% | $29.87 | — | CMN | 69290R104 |
| XRT | SPDR SERIES TRUST | 20,100 | $890K | 0.0% | $44.10 | — | Call | 78464A714 |
| — | CAPITAL SR LIVING CORP | 82,667 | $889K | 0.0% | $12.17 | — | CMN | 140475104 |
| — | BARCLAYS BANK PLC | 16,560 | $889K | 0.0% | $53.68 | — | CMN | 06739H271 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $887K | 0.0% | $17.65 | +2.1% | Call | 099406100 |
| — | FLOTEK INDS INC DEL | 145,447 | $887K | 0.0% | $7.67 | — | CMN | 343389102 |
| EXEL | EXELIXIS INC | 40,000 | $886K | 0.0% | $18.16 | +52.2% | Call | 30161Q104 |
| MAIN | MAIN STREET CAPITAL CORP | 23,959 | $884K | 0.0% | $37.49 | -0.1% | CMN | 56035L104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43,426 | $883K | 0.0% | $20.33 | — | CMN | 456237106 |
| XYZ | SQUARE INC | 17,900 | $881K | 0.0% | $21.58 | +112.7% | Call | 852234103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,635 | $881K | 0.0% | $52.44 | — | CMN | 33736Q104 |
| SFM | SPROUTS FMRS MKT INC | 37,500 | $880K | 0.0% | $23.64 | +8.4% | Call | 85208M102 |
| — | CONSTELLIUM NV | 80,326 | $872K | 0.0% | $9.77 | — | CMN | N22035104 |
| RIG | TRANSOCEAN LTD | 87,900 | $870K | 0.0% | $12.21 | -15.7% | Call | H8817H100 |
| CASS | CASS INFORMATION SYS INC | 14,582 | $868K | 0.0% | $37.01 | +8.4% | CMN | 14808P109 |
| DXJ | WISDOMTREE TRUST | 15,500 | $868K | 0.0% | $50.38 | — | Call | 97717W851 |
| — | ENCANA CORP | 78,700 | $866K | 0.0% | $11.09 | — | Put | 292505104 |
| — | KEYW HLDG CORP | 109,933 | $864K | 0.0% | $7.92 | — | CMN | 493723100 |
| PLNT | PLANET FITNESS INC | 22,800 | $861K | 0.0% | $24.34 | +44.0% | Call | 72703H101 |
| — | GTT COMMUNICATIONS INC | 15,200 | $861K | 0.0% | $50.48 | — | CMN | 362393100 |
| — | EP ENERGY CORP | 641,298 | $860K | 0.0% | $2.68 | — | CMN | 268785102 |
| — | PACIFIC ETHANOL INC | 286,444 | $859K | 0.0% | $6.52 | — | CMN | 69423U305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,272 | $858K | 0.0% | $52.73 | — | CMN | 33735J101 |
| GVIP | GOLDMAN SACHS ETF TR | 15,928 | $853K | 0.0% | $52.40 | — | CMN | 381430545 |
| — | IMMUNOMEDICS INC | 58,400 | $853K | 0.0% | $7.40 | — | Put | 452907108 |
| — | IMMUNOMEDICS INC | 58,400 | $853K | 0.0% | $7.40 | — | Call | 452907108 |
| WTBA | WEST BANCORPORATION INC | 33,277 | $852K | 0.0% | $20.44 | +23.6% | CMN | 95123P106 |
| — | ANTHEM INC | 281,000 | $846K | 0.0% | $2.58 | — | CNV | 94973VBG1 |
| ROSC | LATTICE STRATEGIES TR | 26,598 | $845K | 0.0% | $31.77 | — | CMN | 518416508 |
| — | CLOVIS ONCOLOGY INC | 16,000 | $845K | 0.0% | $38.24 | — | Put | 189464100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,300 | $844K | 0.0% | $24.04 | — | Call | 55003T107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,100 | $844K | 0.0% | $53.15 | +18.9% | Put | 044186104 |
| — | TELARIA INC | 223,976 | $842K | 0.0% | $3.91 | — | CMN | 879181105 |
| EPU | ISHARES TR | 19,768 | $842K | 0.0% | $34.24 | — | CMN | 464289842 |
| FC | FRANKLIN COVEY CO | 31,264 | $841K | 0.0% | $13.05 | +108.8% | CMN | 353469109 |
| — | DISH NETWORK CORP | 22,200 | $841K | 0.0% | $54.51 | — | Put | 25470M109 |
| — | REMARK HLDGS INC | 147,834 | $840K | 0.0% | $5.68 | — | CMN | 75955K102 |
| — | ARLINGTON ASSET INVT CORP | 75,987 | $839K | 0.0% | $11.42 | — | CMN | 041356205 |
| — | EAGLE BULK SHIPPING INC | 169,355 | $838K | 0.0% | $4.94 | — | CMN | Y2187A143 |
| — | FORTERRA INC | 100,229 | $834K | 0.0% | $14.18 | — | CMN | 34960W106 |
| ITOT | ISHARES TR | 13,800 | $834K | 0.0% | $62.72 | — | CMN | 464287150 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,159 | $834K | 0.0% | $16.28 | +8.8% | CMN | 652526203 |
| ARKR | ARK RESTAURANTS CORP | 34,703 | $833K | 0.0% | $18.90 | +10.0% | CMN | 040712101 |
| BIL | SPDR SER TR | 9,050 | $829K | 0.0% | $91.41 | — | CMN | 78468R663 |
| — | SYNLOGIC INC | 88,146 | $827K | 0.0% | $9.38 | — | CMN | 87166L100 |
| — | MARATHON OIL CORP | 51,300 | $827K | 0.0% | $15.04 | — | Call | 565849106 |
| FOSL | FOSSIL GROUP INC | 65,000 | $826K | 0.0% | $22.03 | -49.8% | Put | 34988V106 |
| SSL | SASOL LTD | 24,282 | $826K | 0.0% | $29.40 | — | CMN | 803866300 |
| TJX | TJX COS INC NEW | 10,100 | $824K | 0.0% | $32.72 | +8.4% | Call | 872540109 |
| BHP | BHP BILLITON LTD | 18,400 | $818K | 0.0% | $42.42 | — | Put | 088606108 |
| — | SMART & FINAL STORES INC | 147,147 | $817K | 0.0% | $10.18 | — | CMN | 83190B101 |
| FSBW | FS BANCORP INC | 15,245 | $816K | 0.0% | $22.94 | 0.0% | CMN | 30263Y104 |
| — | ABEONA THERAPEUTICS INC | 56,760 | $815K | 0.0% | $16.16 | — | CMN | 00289Y107 |
| TRC | TEJON RANCH CO | 35,187 | $813K | 0.0% | $20.17 | +9.7% | CMN | 879080109 |
| CIEN | CIENA CORP | 31,400 | $813K | 0.0% | $21.13 | +11.4% | Put | 171779309 |
| — | GTX INC DEL | 45,752 | $812K | 0.0% | $17.75 | — | CMN | 40052B207 |
| SSO | PROSHARES TR | 7,700 | $812K | 0.0% | $72.80 | — | Put | 74347R107 |
| RBCAA | REPUBLIC BANCORP KY | 21,198 | $811K | 0.0% | $30.81 | +26.3% | CMN | 760281204 |
| TBBK | BANCORP INC DEL | 74,604 | $806K | 0.0% | $8.41 | +26.8% | CMN | 05969A105 |
| — | DIPLOMAT PHARMACY INC | 40,000 | $806K | 0.0% | $19.86 | — | Put | 25456K101 |
| — | TEKLA HEALTHCARE INVS | 37,402 | $805K | 0.0% | $24.18 | — | CMN | 87911J103 |
| AFL | AFLAC INC | 18,400 | $805K | 0.0% | $33.36 | +10.3% | Call | 001055102 |
| — | TELIGENT INC NEW | 237,831 | $799K | 0.0% | $4.98 | — | CMN | 87960W104 |
| VCR | VANGUARD WORLD FDS | 5,019 | $796K | 0.0% | $131.45 | — | CMN | 92204A108 |
| — | QUINTANA ENERGY SVCS INC | 81,370 | $793K | 0.0% | $9.75 | — | CMN | 74875T103 |
| EWW | ISHARES INC | 15,400 | $793K | 0.0% | $49.41 | — | Put | 464286822 |
| GKOS | GLAUKOS CORP | 25,710 | $793K | 0.0% | $39.55 | -23.4% | CMN | 377322102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,596 | $791K | 0.0% | $323.59 | — | CMN | 638517102 |
| WMK | WEIS MKTS INC | 19,308 | $791K | 0.0% | $41.17 | -20.3% | CMN | 948849104 |
| Z | ZILLOW GROUP INC | 14,700 | $791K | 0.0% | $39.78 | +21.3% | Call | 98954M200 |
| — | ENERGOUS CORP | 49,287 | $790K | 0.0% | $13.20 | — | CMN | 29272C103 |
| IYE | ISHARES TR | 21,363 | $790K | 0.0% | $45.05 | — | CMN | 464287796 |
| PSX | PHILLIPS 66 | 8,200 | $787K | 0.0% | $55.78 | +28.1% | Put | 718546104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,610 | $786K | 0.0% | $195.77 | — | CMN | 40051E202 |
| ACRE | ARES COML REAL ESTATE CORP | 63,520 | $785K | 0.0% | $12.78 | — | CMN | 04013V108 |
| — | CSS INDS INC | 44,830 | $785K | 0.0% | $23.20 | — | CMN | 125906107 |
| — | DISH NETWORK CORP | 20,700 | $784K | 0.0% | $54.51 | — | Call | 25470M109 |
| — | NUSTAR GP HOLDINGS LLC | 67,799 | $783K | 0.0% | $14.63 | — | CMN | 67059L102 |
| ASHR | DBX ETF TR | 24,989 | $782K | 0.0% | $29.04 | — | CMN | 233051879 |
| — | POTBELLY CORP | 64,840 | $781K | 0.0% | $12.65 | — | CMN | 73754Y100 |
| — | WESTERN ASSET MTG CAP CORP | 80,614 | $781K | 0.0% | $11.53 | — | CMN | 95790D105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 54,271 | $781K | 0.0% | $12.31 | +1.3% | CMN | 31931U102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,700 | $780K | 0.0% | $49.61 | +19.7% | Put | 76131D103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,321 | $780K | 0.0% | $19.06 | +31.1% | CMN | 56155L108 |
| TIAIY | TELECOM ITALIA S P A NEW | 93,805 | $779K | 0.0% | $7.38 | — | CMN | 87927Y201 |
| — | PROS HOLDINGS INC | 23,600 | $779K | 0.0% | $26.33 | — | Put | 74346Y103 |
| UVSP | UNIVEST CORP PA | 28,087 | $778K | 0.0% | $28.59 | -2.0% | CMN | 915271100 |
| — | NUVEEN PFD & INCM SECURTIES | 79,420 | $777K | 0.0% | $9.78 | — | CMN | 67072C105 |
| MAT | MATTEL INC | 59,000 | $776K | 0.0% | $23.49 | -33.6% | Call | 577081102 |
| HLIT | HARMONIC INC | 204,302 | $776K | 0.0% | $3.88 | -6.5% | CMN | 413160102 |
| — | CAI INTERNATIONAL INC | 36,443 | $775K | 0.0% | $30.26 | — | CMN | 12477X106 |
| VAW | VANGUARD WORLD FDS | 5,993 | $772K | 0.0% | $127.76 | — | CMN | 92204A801 |
| — | EMERGE ENERGY SVCS LP | 125,455 | $772K | 0.0% | $10.37 | — | CMN | 29102H108 |
| — | SYSTEMAX INC | 27,030 | $772K | 0.0% | $22.20 | — | CMN | 871851101 |
| — | VANECK VECTORS ETF TR | 33,900 | $771K | 0.0% | $22.12 | — | Call | 92189F403 |
| — | ZAGG INC | 63,240 | $771K | 0.0% | $15.78 | — | CMN | 98884U108 |
| — | 51JOB INC | 8,961 | $771K | 0.0% | $41.11 | — | CMN | 316827104 |
| — | ACACIA COMMUNICATIONS INC | 20,009 | $770K | 0.0% | $49.79 | — | CMN | 00401C108 |
| IYR | ISHARES TR | 10,200 | $770K | 0.0% | $73.49 | — | Call | 464287739 |
| — | BELMOND LTD | 69,000 | $769K | 0.0% | $11.92 | — | Call | G1154H107 |
| BBBY | OVERSTOCK COM INC DEL | 21,069 | $764K | 0.0% | $18.80 | +231.8% | CMN | 690370101 |
| HSBC | HSBC HLDGS PLC | 16,000 | $763K | 0.0% | $44.89 | — | Put | 404280406 |
| CLF | CLEVELAND CLIFFS INC | 109,400 | $760K | 0.0% | $7.08 | +0.3% | Call | 185899101 |
| BSET | BASSETT FURNITURE INDS INC | 25,007 | $759K | 0.0% | $21.63 | +5.8% | CMN | 070203104 |
| — | NEWFIELD EXPL CO | 31,000 | $757K | 0.0% | $34.06 | — | Put | 651290108 |
| — | ACORDA THERAPEUTICS INC | 32,000 | $757K | 0.0% | $23.41 | — | Put | 00484M106 |
| — | OAKTREE SPECIALTY LENDING CO | 179,672 | $756K | 0.0% | $4.57 | — | CMN | 67401P108 |
| IYC | ISHARES TR | 4,144 | $756K | 0.0% | $135.73 | — | CMN | 464287580 |
| — | ELLIE MAE INC | 8,200 | $754K | 0.0% | $94.35 | — | Call | 28849P100 |
| — | KERYX BIOPHARMACEUTICALS INC | 184,000 | $753K | 0.0% | $5.66 | — | Put | 492515101 |
| — | G1 THERAPEUTICS INC | 20,242 | $750K | 0.0% | $19.14 | — | CMN | 3621LQ109 |
| TECK | TECK RESOURCES LTD | 28,900 | $744K | 0.0% | $18.15 | +55.3% | Call | 878742204 |
| DHT | DHT HOLDINGS INC | 218,754 | $744K | 0.0% | $2.62 | -20.6% | CMN | Y2065G121 |
| MFC | MANULIFE FINL CORP | 40,000 | $743K | 0.0% | $17.42 | +14.9% | Call | 56501R106 |
| — | CASI PHARMACEUTICALS INC | 178,063 | $743K | 0.0% | $4.07 | — | CMN | 14757U109 |
| — | BRIDGEPOINT ED INC | 109,798 | $740K | 0.0% | $10.67 | — | CMN | 10807M105 |
| ARDX | ARDELYX INC | 146,319 | $739K | 0.0% | $8.46 | -26.3% | CMN | 039697107 |
| CSX | CSX CORP | 13,200 | $735K | 0.0% | $11.97 | +40.5% | Put | 126408103 |
| CVNA | CARVANA CO | 32,001 | $734K | 0.0% | $15.85 | +26.0% | CMN | 146869102 |
| FAS | DIREXION SHS ETF TR | 11,400 | $733K | 0.0% | $43.78 | — | Call | 25459Y694 |
| PJT | PJT PARTNERS INC | 14,625 | $733K | 0.0% | $33.43 | +31.1% | CMN | 69343T107 |
| — | PALO ALTO NETWORKS INC | 444,000 | $733K | 0.0% | $1.32 | — | CNV | 697435AB1 |
| — | EXFO INC | 174,397 | $732K | 0.0% | $6.88 | — | CMN | 302046107 |
| — | PENNEY J C INC | 241,900 | $731K | 0.0% | $6.73 | — | Call | 708160106 |
| AGO | ASSURED GUARANTY LTD | 20,200 | $731K | 0.0% | $27.79 | +10.6% | Call | G0585R106 |
| QDF | FLEXSHARES TR | 16,690 | $730K | 0.0% | $43.74 | — | CMN | 33939L860 |
| KOPN | KOPIN CORP | 232,977 | $727K | 0.0% | $3.54 | -4.8% | CMN | 500600101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 79,320 | $726K | 0.0% | $7.61 | +9.6% | CMN | G0457F107 |
| — | ARES CAP CORP | 717,000 | $725K | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,100 | $724K | 0.0% | $130.97 | — | Call | 82669G104 |
| GIL | GILDAN ACTIVEWEAR INC | 25,000 | $722K | 0.0% | $23.34 | +16.5% | Call | 375916103 |
| CSIQ | CANADIAN SOLAR INC | 44,200 | $719K | 0.0% | $14.05 | +14.6% | Put | 136635109 |
| LXFR | LUXFER HOLDINGS PLC | 56,193 | $719K | 0.0% | $14.21 | 0.0% | CMN | G5698W116 |
| JBLU | JETBLUE AIRWAYS CORP | 35,300 | $717K | 0.0% | $19.19 | +10.8% | Call | 477143101 |
| EGAN | EGAIN CORP | 89,992 | $715K | 0.0% | $6.63 | 0.0% | CMN | 28225C806 |
| VUZI | VUZIX CORP | 130,027 | $715K | 0.0% | $7.88 | +3.5% | CMN | 92921W300 |
| — | GNC HLDGS INC | 184,982 | $714K | 0.0% | $12.66 | — | CMN | 36191G107 |
| MELI | MERCADOLIBRE INC | 2,000 | $713K | 0.0% | $192.74 | +89.7% | Put | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 11,300 | $712K | 0.0% | $13.27 | -7.1% | Put | 892356106 |
| IEI | ISHARES TR | 5,896 | $711K | 0.0% | $122.08 | — | CMN | 464288661 |
| — | EPIZYME INC | 40,000 | $710K | 0.0% | $16.55 | — | Call | 29428V104 |
| — | CAMBRIDGE BANCORP | 8,131 | $710K | 0.0% | $83.80 | — | CMN | 132152109 |
| — | EPIZYME INC | 40,000 | $710K | 0.0% | $16.55 | — | Put | 29428V104 |
| — | DYCOM INDS INC | 559,000 | $708K | 0.0% | $1.30 | — | CNV | 267475AB7 |
| FOR | FORESTAR GROUP INC | 33,437 | $707K | 0.0% | $21.44 | +8.4% | CMN | 346232101 |
| — | INSYS THERAPEUTICS INC NEW | 116,953 | $706K | 0.0% | $16.13 | — | CMN | 45824V209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,744 | $706K | 0.0% | $2.79 | -8.4% | CMN | 74348T102 |
| — | OTONOMY INC | 167,557 | $704K | 0.0% | $15.15 | — | CMN | 68906L105 |
| — | EARTHSTONE ENERGY INC | 69,404 | $703K | 0.0% | $10.41 | — | CMN | 27032D304 |
| LFCR | LANDEC CORP | 53,755 | $702K | 0.0% | $11.98 | +9.7% | CMN | 514766104 |
| NINEQ | NINE ENERGY SVC INC | 28,814 | $702K | 0.0% | $25.63 | 0.0% | CMN | 65441V101 |
| BK | BANK NEW YORK MELLON CORP | 13,600 | $701K | 0.0% | $35.74 | +25.2% | Call | 064058100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,587 | $700K | 0.0% | $42.20 | — | CMN | 33734X168 |
| TRN | TRINITY INDS INC | 21,400 | $698K | 0.0% | $13.83 | +34.4% | Call | 896522109 |
| VLU | SPDR SERIES TRUST | 7,038 | $697K | 0.0% | $92.71 | — | CMN | 78464A128 |
| — | MIDSTATES PETE CO INC | 52,131 | $695K | 0.0% | $18.15 | — | CMN | 59804T407 |
| SILC | SILICOM LTD | 20,156 | $694K | 0.0% | $60.94 | 0.0% | CMN | M84116108 |
| MSEX | MIDDLESEX WATER CO | 18,841 | $692K | 0.0% | $37.09 | -0.1% | CMN | 596680108 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,760 | $691K | 0.0% | $23.24 | +5.8% | CMN | 45826J105 |
| — | GAIN CAP HLDGS INC | 102,006 | $689K | 0.0% | $9.14 | — | CMN | 36268W100 |
| DCO | DUCOMMUN INC DEL | 22,645 | $688K | 0.0% | $27.65 | +4.5% | CMN | 264147109 |
| BB | BLACKBERRY LTD | 59,700 | $687K | 0.0% | $8.95 | +42.2% | Put | 09228F103 |
| SLQD | ISHARES TR | 13,812 | $687K | 0.0% | $49.74 | — | CMN | 46434V100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,420 | $686K | 0.0% | $27.92 | — | CMN | 33737J182 |
| GPRO | GOPRO INC | 142,900 | $684K | 0.0% | $13.70 | -58.2% | Call | 38268T103 |
| RVSB | RIVERVIEW BANCORP INC | 73,174 | $684K | 0.0% | $6.01 | +20.6% | CMN | 769397100 |
| XOMA | XOMA CORP DEL | 33,761 | $683K | 0.0% | $27.74 | +0.9% | CMN | 98419J206 |
| IHE | ISHARES TR | 4,613 | $681K | 0.0% | $154.13 | — | CMN | 464288836 |
| — | CARRIZO OIL & GAS INC | 42,500 | $680K | 0.0% | $29.31 | — | Call | 144577103 |
| ISTB | ISHARES TR | 13,775 | $680K | 0.0% | $50.07 | — | CMN | 46432F859 |
| BTE | BAYTEX ENERGY CORP | 246,952 | $676K | 0.0% | $4.71 | -41.2% | CMN | 07317Q105 |
| — | ODONATE THERAPEUTICS INC | 31,871 | $675K | 0.0% | $24.36 | — | CMN | 676079106 |
| CVGI | COMMERCIAL VEH GROUP INC | 86,991 | $674K | 0.0% | $10.39 | +2.3% | CMN | 202608105 |
| — | MAZOR ROBOTICS LTD | 10,984 | $674K | 0.0% | $61.36 | — | CMN | 57886P103 |
| POOL | POOL CORPORATION | 4,600 | $673K | 0.0% | $93.08 | +35.3% | Call | 73278L105 |
| — | EXPRESS INC | 94,000 | $673K | 0.0% | $10.04 | — | Call | 30219E103 |
| PPL | PPL CORP | 23,800 | $673K | 0.0% | $23.57 | -11.4% | Call | 69351T106 |
| DXJ | WISDOMTREE TRUST | 12,000 | $672K | 0.0% | $50.38 | — | Put | 97717W851 |
| — | LAM RESEARCH CORP | 3,300 | $670K | 0.0% | $128.17 | — | Call | 512807108 |
| — | HIGHPOINT RES CORP | 131,700 | $669K | 0.0% | $5.08 | — | Put | 43114K108 |
| — | AMERICAN RLTY CAP PPTYS INC | 662,000 | $668K | 0.0% | $1.01 | — | CNV | 02917TAB0 |
| — | EXELA TECHNOLOGIES INC | 120,785 | $668K | 0.0% | $5.48 | — | CMN | 30162V102 |
| — | NORTHEAST BANCORP | 32,440 | $665K | 0.0% | $22.05 | — | CMN | 663904209 |
| FPH | FIVE POINT HOLDINGS LLC | 46,626 | $665K | 0.0% | $14.27 | -1.5% | CMN | 33833Q106 |
| FFIV | F5 NETWORKS INC | 4,600 | $665K | 0.0% | $128.66 | +11.4% | Call | 315616102 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,700 | $663K | 0.0% | $29.87 | +61.2% | Call | 808513105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 31,198 | $662K | 0.0% | $25.86 | -21.3% | CMN | 40701T104 |
| — | PARATEK PHARMACEUTICALS INC | 50,673 | $659K | 0.0% | $20.23 | — | CMN | 699374302 |
| — | CHINA LODGING GROUP LTD | 5,000 | $659K | 0.0% | $76.72 | — | Call | 16949N109 |
| HST | HOST HOTELS & RESORTS INC | 35,300 | $658K | 0.0% | $13.41 | +7.9% | Put | 44107P104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,700 | $656K | 0.0% | $40.80 | — | Call | 637417106 |
| PWS | PACER FDS TR | 26,167 | $655K | 0.0% | $25.03 | — | CMN | 69374H840 |
| LNWO | SCIENTIFIC GAMES CORP | 15,700 | $653K | 0.0% | $26.69 | +75.4% | Put | 80874P109 |
| — | PRGX GLOBAL INC | 69,104 | $653K | 0.0% | $9.45 | — | CMN | 69357C503 |
| BOC | BOSTON OMAHA CORP | 29,816 | $652K | 0.0% | $23.02 | 0.0% | CMN | 101044105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 39,300 | $651K | 0.0% | $10.25 | +36.8% | CMN | 83418M103 |
| — | HORTONWORKS INC | 31,900 | $650K | 0.0% | $18.02 | — | Call | 440894103 |
| — | INOVIO PHARMACEUTICALS INC | 138,080 | $650K | 0.0% | $6.94 | — | CMN | 45773H201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,200 | $650K | 0.0% | $59.91 | -7.1% | Call | 75689M101 |
| — | CHARTER FINL CORP MD | 31,764 | $648K | 0.0% | $14.56 | — | CMN | 16122W108 |
| — | CHESAPEAKE ENERGY CORP | 214,600 | $648K | 0.0% | $5.65 | — | Call | 165167107 |
| — | SKECHERS U S A INC | 16,600 | $646K | 0.0% | $36.72 | — | Put | 830566105 |
| AFIIQ | ARMSTRONG FLOORING INC | 47,633 | $646K | 0.0% | $16.76 | -10.0% | CMN | 04238R106 |
| QUAL | ISHARES TR | 7,809 | $646K | 0.0% | $80.31 | — | CMN | 46432F339 |
| TFIN | TRIUMPH BANCORP INC | 15,602 | $643K | 0.0% | $24.48 | +60.0% | CMN | 89679E300 |
| IGOV | ISHARES TR | 12,467 | $643K | 0.0% | $49.94 | — | CMN | 464288117 |
| — | TEVA PHARMACEUTICAL FIN LLC | 733,000 | $642K | 0.0% | $0.88 | — | CNV | 88163VAE9 |
| — | 500 COM LTD | 37,329 | $641K | 0.0% | $11.02 | — | CMN | 33829R100 |
| — | CONVERGEONE HLDGS INC | 69,147 | $639K | 0.0% | $9.24 | — | CMN | 212481105 |
| — | TPG SPECIALTY LENDING INC | 35,772 | $639K | 0.0% | $19.19 | — | CMN | 87265K102 |
| — | RENEWABLE ENERGY GROUP INC | 49,844 | $638K | 0.0% | $12.08 | — | CMN | 75972A301 |
| — | NEWLINK GENETICS CORP | 87,935 | $638K | 0.0% | $14.40 | — | CMN | 651511107 |
| — | PENN VA CORP NEW | 18,168 | $637K | 0.0% | $36.74 | — | CMN | 70788V102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 87,670 | $636K | 0.0% | $6.78 | — | CMN | 00756M404 |
| BAND | BANDWIDTH INC | 19,458 | $635K | 0.0% | $25.53 | 0.0% | CMN | 05988J103 |
| — | PALATIN TECHNOLOGIES INC | 582,644 | $635K | 0.0% | $1.08 | — | CMN | 696077403 |
| — | INSEEGO CORP | 355,659 | $633K | 0.0% | $1.94 | — | CMN | 45782B104 |
| NEXT | NEXTDECADE CORP | 127,880 | $632K | 0.0% | $6.71 | -4.9% | CMN | 65342K105 |
| NTR | NUTRIEN LTD | 13,380 | $632K | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| — | CLOUD PEAK ENERGY INC | 217,153 | $632K | 0.0% | $3.79 | — | CMN | 18911Q102 |
| — | AMYRIS INC | 93,893 | $628K | 0.0% | $6.09 | — | CMN | 03236M200 |
| EMCB | WISDOMTREE TR | 8,826 | $627K | 0.0% | $71.04 | — | CMN | 97717X784 |
| — | TYME TECHNOLOGIES INC | 280,868 | $626K | 0.0% | $2.43 | — | CMN | 90238J103 |
| — | YRC WORLDWIDE INC | 70,866 | $626K | 0.0% | $11.48 | — | CMN | 984249607 |
| GLIN | VANECK VECTORS ETF TR | 10,920 | $625K | 0.0% | $57.23 | — | CMN | 92189F767 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 55,657 | $625K | 0.0% | $7.10 | — | CMN | 00653A107 |
| JBLU | JETBLUE AIRWAYS CORP | 30,700 | $624K | 0.0% | $19.19 | +10.8% | Put | 477143101 |
| ENIC | ENEL CHILE S A | 97,561 | $624K | 0.0% | $5.89 | — | CMN | 29278D105 |
| — | INVESTORS REAL ESTATE TR | 119,956 | $623K | 0.0% | $6.09 | — | CMN | 461730103 |
| VDE | VANGUARD WORLD FDS | 6,704 | $619K | 0.0% | $90.10 | — | CMN | 92204A306 |
| — | QUALITY CARE PPTYS INC | 31,800 | $618K | 0.0% | $16.70 | — | Put | 747545101 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,161 | $616K | 0.0% | $12.89 | 0.0% | CMN | 108621103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,600 | $616K | 0.0% | $109.75 | — | Put | 03524A108 |
| SSTI | SHOTSPOTTER INC | 23,185 | $614K | 0.0% | $18.94 | 0.0% | CMN | 82536T107 |
| — | CEMEX SAB DE CV | 597,000 | $614K | 0.0% | $1.04 | — | CNV | 151290BT9 |
| VOC | VOC ENERGY TR | 150,299 | $612K | 0.0% | $4.07 | — | CMN | 91829B103 |
| VOC | VOC ENERGY TR | 150,000 | $611K | 0.0% | $4.07 | — | Put | 91829B103 |
| — | PROSHARES TR | 18,750 | $611K | 0.0% | $51.18 | — | CMN | 74348A244 |
| — | FRANKS INTL N V | 112,336 | $610K | 0.0% | $6.71 | — | CMN | N33462107 |
| — | SMART GLOBAL HLDGS INC | 12,233 | $610K | 0.0% | $33.70 | — | CMN | G8232Y101 |
| — | ALON USA ENERGY INC | 400,000 | $609K | 0.0% | $1.13 | — | CNV | 020520AB8 |
| HBIO | HARVARD BIOSCIENCE INC | 121,847 | $609K | 0.0% | $4.18 | +7.3% | CMN | 416906105 |
| CAAP | CORPORACION AMER ARPTS S A | 49,161 | $607K | 0.0% | $14.93 | 0.0% | CMN | L1995B107 |
| ELF | E L F BEAUTY INC | 31,220 | $605K | 0.0% | $26.33 | -24.5% | CMN | 26856L103 |
| CLF | CLEVELAND CLIFFS INC | 87,100 | $605K | 0.0% | $7.08 | +0.3% | Put | 185899101 |
| — | MALLINCKRODT PUB LTD CO | 41,800 | $605K | 0.0% | $39.83 | — | Put | G5785G107 |
| — | REATA PHARMACEUTICALS INC | 29,472 | $604K | 0.0% | $23.37 | — | CMN | 75615P103 |
| CDNA | CAREDX INC | 75,807 | $604K | 0.0% | $6.18 | -0.3% | CMN | 14167L103 |
| ORN | ORION MARINE GROUP INC | 91,521 | $603K | 0.0% | $7.97 | -9.9% | CMN | 68628V308 |
| — | HORIZON GLOBAL CORP | 72,922 | $601K | 0.0% | $13.27 | — | CMN | 44052W104 |
| — | UNUM THERAPEUTICS INC | 53,797 | $598K | 0.0% | $11.12 | — | CMN | 903214104 |
| — | NEW SR INVT GROUP INC | 72,886 | $596K | 0.0% | $10.97 | — | CMN | 648691103 |
| FPI | FARMLAND PARTNERS INC | 71,333 | $596K | 0.0% | $8.73 | — | CMN | 31154R109 |
| SKY | SKYLINE CORP | 27,026 | $595K | 0.0% | $21.55 | 0.0% | CMN | 830830105 |
| — | SAFEGUARD SCIENTIFICS INC | 48,526 | $594K | 0.0% | $12.18 | — | CMN | 786449207 |
| — | EXPRESS INC | 82,900 | $594K | 0.0% | $10.04 | — | Put | 30219E103 |
| AG | FIRST MAJESTIC SILVER CORP | 96,991 | $593K | 0.0% | $12.40 | -51.1% | CMN | 32076V103 |
| — | KLONDEX MNS LTD | 252,409 | $593K | 0.0% | $2.86 | — | CMN | 498696103 |
| — | DISH NETWORK CORP | 670,000 | $592K | 0.0% | $0.88 | — | CNV | 25470MAD1 |
| SF | STIFEL FINL CORP | 10,000 | $592K | 0.0% | $27.99 | +35.1% | Put | 860630102 |
| HSBC | HSBC HLDGS PLC | 12,400 | $591K | 0.0% | $44.89 | — | Call | 404280406 |
| SALTUSD | SCORPIO BULKERS INC | 83,795 | $591K | 0.0% | $7.35 | — | CMN | Y7546A122 |
| MNA | INDEXIQ ETF TR | 19,220 | $591K | 0.0% | $30.75 | — | CMN | 45409B800 |
| INBK | FIRST INTERNET BANCORP | 15,975 | $591K | 0.0% | $37.80 | +0.7% | CMN | 320557101 |
| VHT | VANGUARD WORLD FDS | 3,842 | $590K | 0.0% | $145.12 | — | CMN | 92204A504 |
| VCTR | VICTORY CAP HLDGS INC | 47,813 | $588K | 0.0% | $10.62 | 0.0% | CMN | 92645B103 |
| ENZL | ISHARES TR | 12,058 | $588K | 0.0% | $46.27 | — | CMN | 464289123 |
| URI | UNITED RENTALS INC | 3,400 | $587K | 0.0% | $102.52 | +67.7% | Call | 911363109 |
| — | HUANENG PWR INTL INC | 21,871 | $587K | 0.0% | $24.99 | — | CMN | 443304100 |
| — | ANGI HOMESERVICES INC | 43,201 | $587K | 0.0% | $11.22 | — | CMN | 00183L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,346 | $584K | 0.0% | $25.27 | — | Put | 03938L203 |
| KRP | KIMBELL RTY PARTNERS LP | 30,637 | $582K | 0.0% | $19.49 | — | CMN | 49435R102 |
| — | FIRST TR EXCH TRADED FD III | 9,662 | $581K | 0.0% | $60.13 | — | CMN | 33739P509 |
| TBT | PROSHARES TR | 16,000 | $580K | 0.0% | $42.51 | — | Call | 74347B201 |
| — | RIGNET INC | 42,523 | $579K | 0.0% | $17.44 | — | CMN | 766582100 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,872 | $579K | 0.0% | $28.47 | +1.2% | CMN | 043113208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 67,489 | $578K | 0.0% | $14.20 | -34.9% | CMN | 528872302 |
| — | J JILL INC | 130,205 | $576K | 0.0% | $9.88 | — | CMN | 46620W102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 570,000 | $572K | 0.0% | $0.96 | — | CNV | 01988PAD0 |
| SFIX | STITCH FIX INC | 28,203 | $572K | 0.0% | $22.79 | -5.0% | CMN | 860897107 |
| RMR | RMR GROUP INC | 8,177 | $572K | 0.0% | $15.98 | +116.4% | CMN | 74967R106 |
| DMRC | DIGIMARC CORP NEW | 23,845 | $571K | 0.0% | $26.76 | +14.4% | CMN | 25381B101 |
| — | YOGAWORKS INC | 198,401 | $571K | 0.0% | $2.88 | — | CMN | 986005106 |
| DY | DYCOM INDS INC | 5,300 | $570K | 0.0% | $79.34 | +43.1% | Call | 267475101 |
| — | TCF FINL CORP | 25,000 | $570K | 0.0% | $16.41 | — | Call | 872275102 |
| TBT | PROSHARES TR | 15,700 | $569K | 0.0% | $42.51 | — | Put | 74347B201 |
| IAI | ISHARES TR | 8,693 | $569K | 0.0% | $51.26 | — | CMN | 464288794 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,600 | $568K | 0.0% | $49.91 | -7.6% | Call | 238337109 |
| — | FARMERS CAP BK CORP | 14,192 | $567K | 0.0% | $38.54 | — | CMN | 309562106 |
| — | FOOT LOCKER INC | 12,400 | $565K | 0.0% | $55.79 | — | Put | 344849104 |
| — | BANKFINANCIAL CORP | 33,252 | $564K | 0.0% | $15.93 | — | CMN | 06643P104 |
| — | MARINUS PHARMACEUTICALS INC | 147,229 | $562K | 0.0% | $4.92 | — | CMN | 56854Q101 |
| — | TESSCO TECHNOLOGIES INC | 24,243 | $561K | 0.0% | $23.14 | — | CMN | 872386107 |
| — | RECRO PHARMA INC | 50,793 | $559K | 0.0% | $11.01 | — | CMN | 75629F109 |
| WASH | WASHINGTON TR BANCORP | 10,371 | $557K | 0.0% | $32.02 | +8.9% | CMN | 940610108 |
| — | DASEKE INC | 56,805 | $556K | 0.0% | $11.02 | — | CMN | 23753F107 |
| INTU | INTUIT | 3,200 | $555K | 0.0% | $91.87 | +73.6% | Put | 461202103 |
| — | CARDIOVASCULAR SYS INC DEL | 25,200 | $553K | 0.0% | $24.13 | — | CMN | 141619106 |
| — | UNITED STATES NATL GAS FUND | 24,475 | $552K | 0.0% | $22.55 | — | Call | 912318300 |
| KMI | KINDER MORGAN INC DEL | 36,600 | $551K | 0.0% | $13.96 | -20.6% | Call | 49456B101 |
| CNXN | PC CONNECTION INC | 22,032 | $551K | 0.0% | $22.24 | +7.9% | CMN | 69318J100 |
| CNTY | CENTURY CASINOS INC | 73,901 | $551K | 0.0% | $7.50 | +14.7% | CMN | 156492100 |
| — | ERA GROUP INC | 58,832 | $550K | 0.0% | $16.41 | — | CMN | 26885G109 |
| ALX | ALEXANDERS INC | 1,439 | $549K | 0.0% | $405.08 | — | CMN | 014752109 |
| LXU | LSB INDS INC | 89,471 | $548K | 0.0% | $6.26 | -3.9% | CMN | 502160104 |
| — | RESOLUTE FST PRODS INC | 65,897 | $547K | 0.0% | $7.87 | — | CMN | 76117W109 |
| CMA | COMERICA INC | 5,700 | $547K | 0.0% | $39.31 | +70.1% | Put | 200340107 |
| HPQ | HP INC | 24,900 | $546K | 0.0% | $11.17 | +55.4% | Put | 40434L105 |
| — | ASHFORD HOSPITALITY TR INC | 84,540 | $546K | 0.0% | $6.82 | — | CMN | 044103109 |
| — | SPARTON CORP | 31,280 | $545K | 0.0% | $17.42 | — | CMN | 847235108 |
| — | ATENTO S A | 69,830 | $545K | 0.0% | $7.80 | — | CMN | L0427L105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 214,761 | $545K | 0.0% | $6.49 | — | CMN | 76973Q105 |
| — | ABEONA THERAPEUTICS INC | 37,900 | $544K | 0.0% | $16.16 | — | Put | 00289Y107 |
| UA | UNDER ARMOUR INC | 37,900 | $544K | 0.0% | $23.23 | -39.3% | Put | 904311206 |
| ACWV | ISHARES INC | 6,494 | $544K | 0.0% | $84.27 | — | CMN | 464286525 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,963 | $543K | 0.0% | $18.87 | +23.3% | CMN | 00790R104 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $542K | 0.0% | $88.29 | -3.6% | Call | 101121101 |
| HURN | HURON CONSULTING GROUP INC | 14,195 | $541K | 0.0% | $49.40 | -20.3% | CMN | 447462102 |
| — | INTERNAP CORP | 49,190 | $541K | 0.0% | $11.00 | — | CMN | 45885A409 |
| — | HABIT RESTAURANTS INC | 61,294 | $539K | 0.0% | $10.27 | — | CMN | 40449J103 |
| TBHC | KIRKLANDS INC | 55,633 | $539K | 0.0% | $11.95 | -12.3% | CMN | 497498105 |
| ASUR | ASURE SOFTWARE INC | 44,063 | $539K | 0.0% | $14.18 | +2.6% | CMN | 04649U102 |
| AD | UNITED STATES CELLULAR CORP | 13,404 | $539K | 0.0% | $21.22 | +1.3% | CMN | 911684108 |
| HDSN | HUDSON TECHNOLOGIES INC | 108,967 | $538K | 0.0% | $6.30 | -6.5% | CMN | 444144109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,175 | $538K | 0.0% | $26.38 | — | CMN | 33737M508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,000 | $537K | 0.0% | $14.41 | +35.8% | Put | 75508B104 |
| — | WISDOMTREE TR | 21,534 | $536K | 0.0% | $24.89 | — | CMN | 97717X420 |
| JETS | ETF SER SOLUTIONS | 16,659 | $536K | 0.0% | $32.54 | — | CMN | 26922A842 |
| FISI | FINANCIAL INSTNS INC | 18,095 | $536K | 0.0% | $19.96 | +9.7% | CMN | 317585404 |
| WIP | SPDR SERIES TRUST | 9,004 | $536K | 0.0% | $55.72 | — | CMN | 78464A490 |
| COTY | COTY INC | 29,200 | $534K | 0.0% | $18.42 | -2.8% | Put | 222070203 |
| — | REVLON INC | 25,865 | $533K | 0.0% | $26.73 | — | CMN | 761525609 |
| CEW | WISDOMTREE TRUST | 26,781 | $533K | 0.0% | $18.00 | — | CMN | 97717W133 |
| ABUS | ARBUTUS BIOPHARMA CORP | 106,670 | $533K | 0.0% | $5.58 | -5.2% | CMN | 03879J100 |
| UPLD | UPLAND SOFTWARE INC | 18,417 | $530K | 0.0% | $21.96 | +12.2% | CMN | 91544A109 |
| — | GP STRATEGIES CORP | 23,339 | $529K | 0.0% | $25.17 | — | CMN | 36225V104 |
| — | QUOTIENT TECHNOLOGY INC | 40,351 | $529K | 0.0% | $12.44 | — | CMN | 749119103 |
| KURA | KURA ONCOLOGY INC | 28,103 | $527K | 0.0% | $11.14 | +74.7% | CMN | 50127T109 |
| — | TUTOR PERINI CORP | 500,000 | $527K | 0.0% | $1.16 | — | CNV | 901109AD0 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,041 | $526K | 0.0% | $19.91 | — | CMN | 531229888 |
| — | TEXAS PAC LD TR | 1,041 | $526K | 0.0% | $383.60 | — | CMN | 882610108 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $526K | 0.0% | $22.89 | +21.4% | Call | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,200 | $525K | 0.0% | $121.10 | +17.7% | Put | 91347P105 |
| FLRN | SPDR SER TR | 17,056 | $524K | 0.0% | $30.72 | — | CMN | 78468R200 |
| XYZ | SQUARE INC | 10,600 | $522K | 0.0% | $21.58 | +112.7% | Put | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $520K | 0.0% | $54.52 | +39.6% | Put | 237194105 |
| — | ATLANTIC CAP BANCSHARES INC | 28,687 | $519K | 0.0% | $17.61 | — | CMN | 048269203 |
| — | PRECISION DRILLING CORP | 187,193 | $519K | 0.0% | $3.44 | — | CMN | 74022D308 |
| — | MACATAWA BK CORP | 50,324 | $517K | 0.0% | $8.70 | — | CMN | 554225102 |
| COF | CAPITAL ONE FINL CORP | 5,400 | $517K | 0.0% | $60.23 | +44.3% | Put | 14040H105 |
| NNBR | NN INC | 21,519 | $516K | 0.0% | $23.44 | +7.0% | CMN | 629337106 |
| — | FIVE PRIME THERAPEUTICS INC | 30,000 | $515K | 0.0% | $25.63 | — | Put | 33830X104 |
| — | FORESCOUT TECHNOLOGIES INC | 15,882 | $515K | 0.0% | $32.43 | — | CMN | 34553D101 |
| — | CONATUS PHARMACEUTICALS INC | 87,520 | $514K | 0.0% | $5.50 | — | CMN | 20600T108 |
| STRS | STRATUS PPTYS INC | 16,957 | $512K | 0.0% | $29.92 | +1.5% | CMN | 863167201 |
| CARV | CARVER BANCORP INC | 181,033 | $511K | 0.0% | $7.50 | -61.7% | CMN | 146875604 |
| — | ABRAXAS PETE CORP | 228,831 | $508K | 0.0% | $2.21 | — | CMN | 003830106 |
| SMBK | SMARTFINANCIAL INC | 21,562 | $508K | 0.0% | $22.35 | 0.0% | CMN | 83190L208 |
| UIS | UNISYS CORP | 47,204 | $507K | 0.0% | $9.84 | +2.2% | CMN | 909214306 |
| — | CLEARSIDE BIOMEDICAL INC | 47,206 | $507K | 0.0% | $8.31 | — | CMN | 185063104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,600 | $506K | 0.0% | $109.75 | — | Call | 03524A108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,448 | $506K | 0.0% | $115.04 | +10.2% | CMN | 25264R207 |
| MANU | MANCHESTER UTD PLC NEW | 26,226 | $504K | 0.0% | $16.47 | +19.7% | CMN | G5784H106 |
| VPU | VANGUARD WORLD FDS | 4,512 | $504K | 0.0% | $114.79 | — | CMN | 92204A876 |
| — | INSULET CORP | 325,000 | $503K | 0.0% | $1.30 | — | CNV | 45784PAF8 |
| — | FRONTIER COMMUNICATIONS CORP | 67,734 | $503K | 0.0% | $11.79 | — | Call | 35906A306 |
| STRL | STERLING CONSTRUCTION CO INC | 43,715 | $501K | 0.0% | $12.64 | +4.5% | CMN | 859241101 |
| — | SEACHANGE INTL INC | 184,713 | $501K | 0.0% | $2.84 | — | CMN | 811699107 |
| — | MOLECULAR TEMPLATES INC | 62,458 | $500K | 0.0% | $8.01 | — | CMN | 608550109 |
| WTTR | SELECT ENERGY SVCS INC | 39,522 | $499K | 0.0% | $14.67 | — | CMN | 81617J301 |
| SHYG | ISHARES TR | 10,665 | $499K | 0.0% | $46.79 | — | CMN | 46434V407 |
| — | TD AMERITRADE HLDG CORP | 8,400 | $498K | 0.0% | $48.33 | — | Call | 87236Y108 |
| GPRO | GOPRO INC | 103,800 | $497K | 0.0% | $13.70 | -58.2% | Put | 38268T103 |
| — | MEDICINES CO | 15,000 | $494K | 0.0% | $41.77 | — | Put | 584688105 |
| — | SCORPIO TANKERS INC | 251,079 | $493K | 0.0% | $3.73 | — | CMN | Y7542C106 |
| — | MALLINCKRODT PUB LTD CO | 34,000 | $492K | 0.0% | $39.83 | — | Call | G5785G107 |
| TSCO | TRACTOR SUPPLY CO | 7,800 | $492K | 0.0% | $13.27 | -7.1% | Call | 892356106 |
| — | BANK PRINCETON NEW JERSEY | 14,238 | $491K | 0.0% | $34.49 | — | CMN | 064520109 |
| — | INNERWORKINGS INC | 54,305 | $491K | 0.0% | $8.74 | — | CMN | 45773Y105 |
| — | MAZOR ROBOTICS LTD | 8,000 | $491K | 0.0% | $61.36 | — | Put | 57886P103 |
| — | ATLANTIC PWR CORP | 233,064 | $490K | 0.0% | $2.52 | — | CMN | 04878Q863 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 238,800 | $490K | 0.0% | $5.34 | -51.4% | CMN | 69404D108 |
| SWK | STANLEY BLACK & DECKER INC | 3,200 | $490K | 0.0% | $82.48 | +57.9% | Call | 854502101 |
| — | SKECHERS U S A INC | 12,600 | $490K | 0.0% | $36.72 | — | Call | 830566105 |
| — | GLOBAL X FDS | 46,667 | $489K | 0.0% | $10.48 | — | CMN | 37950E200 |
| DES | WISDOMTREE TR | 17,833 | $489K | 0.0% | $39.37 | — | CMN | 97717W604 |
| PI | IMPINJ INC | 37,477 | $488K | 0.0% | $21.68 | -23.1% | CMN | 453204109 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,300 | $488K | 0.0% | $9.79 | — | Call | 43289P106 |
| — | BLACKROCK INC | 900 | $488K | 0.0% | $367.47 | — | Call | 09247X101 |
| STAA | STAAR SURGICAL CO | 32,855 | $487K | 0.0% | $11.42 | +36.7% | CMN | 852312305 |
| — | VERITEX HLDGS INC | 17,583 | $487K | 0.0% | $27.70 | — | CMN | 923451108 |
| SHAK | SHAKE SHACK INC | 11,700 | $487K | 0.0% | $36.49 | +13.9% | Put | 819047101 |
| AGYS | AGILYSYS INC | 40,632 | $484K | 0.0% | $11.18 | +6.8% | CMN | 00847J105 |
| — | EXTENDED STAY AMER INC | 24,400 | $482K | 0.0% | $17.07 | — | Call | 30224P200 |
| — | DISCOVERY COMMUNICATNS NEW | 22,500 | $482K | 0.0% | $29.73 | — | Put | 25470F104 |
| DHI | D R HORTON INC | 11,000 | $482K | 0.0% | $28.48 | +50.2% | Call | 23331A109 |
| DVA | DAVITA INC | 7,300 | $481K | 0.0% | $67.01 | +9.6% | Put | 23918K108 |
| YORW | YORK WTR CO | 15,515 | $481K | 0.0% | $26.69 | -1.6% | CMN | 987184108 |
| — | BLUE APRON HLDGS INC | 239,975 | $480K | 0.0% | $3.37 | — | CMN | 09523Q101 |
| ADC | AGREE REALTY CORP | 10,000 | $480K | 0.0% | $46.62 | — | Call | 008492100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100,409 | $479K | 0.0% | $8.94 | -42.5% | CMN | 09058V103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 48,330 | $477K | 0.0% | $14.86 | -17.5% | CMN | 37364X109 |
| AN | AUTONATION INC | 10,200 | $477K | 0.0% | $50.21 | +6.5% | Put | 05329W102 |
| — | NEW YORK REIT INC | 22,195 | $477K | 0.0% | $21.49 | — | CMN | 64976L208 |
| — | ADVISORSHARES TR | 14,456 | $477K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| — | DANAHER CORP DEL | 127,000 | $476K | 0.0% | $3.27 | — | CNV | 235851AF9 |
| — | POWERSHARES ETF TRUST | 39,484 | $475K | 0.0% | $11.62 | — | CMN | 73935X195 |
| ZION | ZIONS BANCORPORATION | 9,000 | $475K | 0.0% | $33.70 | +59.7% | Put | 989701107 |
| HTGC | HERCULES CAPITAL INC | 39,175 | $474K | 0.0% | $13.50 | -7.1% | CMN | 427096508 |
| — | FRANKLIN FINL NETWORK INC | 14,507 | $473K | 0.0% | $37.03 | — | CMN | 35352P104 |
| — | CHESAPEAKE ENERGY CORP | 156,200 | $472K | 0.0% | $5.65 | — | Put | 165167107 |
| — | FERRELLGAS PARTNERS L.P. | 150,929 | $471K | 0.0% | $5.71 | — | CMN | 315293100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,900 | $470K | 0.0% | $16.36 | +0.5% | Put | 024061103 |
| ECON | COLUMBIA ETF TR II | 17,737 | $470K | 0.0% | $26.50 | — | CMN | 19762B509 |
| — | ON DECK CAP INC | 84,095 | $470K | 0.0% | $6.67 | — | CMN | 682163100 |
| — | LORAL SPACE & COMMUNICATNS I | 11,257 | $469K | 0.0% | $45.47 | — | CMN | 543881106 |
| — | MIRAGEN THERAPEUTICS INC | 66,699 | $468K | 0.0% | $7.02 | — | CMN | 60463E103 |
| — | GOL LINHAS AEREAS INTLG S A | 35,945 | $467K | 0.0% | $13.11 | — | CMN | 38045R206 |
| — | DURECT CORP | 218,330 | $467K | 0.0% | $1.88 | — | CMN | 266605104 |
| — | SUSSEX BANCORP | 15,339 | $466K | 0.0% | $30.38 | — | CMN | 869245100 |
| GAMI | GAMCO INVESTORS INC | 18,609 | $462K | 0.0% | $32.18 | -34.6% | CMN | 361438104 |
| ZEUS | OLYMPIC STEEL INC | 22,432 | $460K | 0.0% | $20.52 | +10.9% | CMN | 68162K106 |
| — | SEMICONDUCTOR MFG INTL CORP | 69,518 | $459K | 0.0% | $6.17 | — | CMN | 81663N206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,924 | $456K | 0.0% | $15.67 | — | CMN | G8766E109 |
| — | AK STL HLDG CORP | 100,600 | $456K | 0.0% | $9.66 | — | Put | 001547108 |
| LULU | LULULEMON ATHLETICA INC | 5,100 | $455K | 0.0% | $69.57 | +15.0% | Put | 550021109 |
| FMC | F M C CORP | 5,900 | $452K | 0.0% | $47.10 | +28.9% | Call | 302491303 |
| — | DDR CORP | 61,600 | $452K | 0.0% | $14.51 | — | Call | 23317H102 |
| — | ZIX CORP | 105,583 | $451K | 0.0% | $4.29 | — | CMN | 98974P100 |
| — | RUBICON PROJ INC | 248,399 | $447K | 0.0% | $4.95 | — | CMN | 78112V102 |
| VNET | 21VIANET GROUP INC | 64,268 | $445K | 0.0% | $7.87 | — | CMN | 90138A103 |
| PH | PARKER HANNIFIN CORP | 2,600 | $445K | 0.0% | $116.59 | +44.1% | Call | 701094104 |
| — | SILICONWARE PRECISION INDS L | 51,325 | $444K | 0.0% | $7.89 | — | CMN | 827084864 |
| ANF | ABERCROMBIE & FITCH CO | 18,300 | $443K | 0.0% | $16.27 | +18.2% | Call | 002896207 |
| ZLAB | ZAI LAB LTD | 20,720 | $442K | 0.0% | $21.33 | — | CMN | 98887Q104 |
| — | SUNESIS PHARMACEUTICALS INC | 162,198 | $441K | 0.0% | $2.72 | — | CMN | 867328700 |
| — | RYB ED INC | 26,471 | $441K | 0.0% | $16.66 | — | CMN | 74979W101 |
| — | CELESTICA INC | 42,600 | $441K | 0.0% | $12.96 | — | CMN | 15101Q108 |
| — | AU OPTRONICS CORP | 96,404 | $441K | 0.0% | $3.99 | — | CMN | 002255107 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,887 | $440K | 0.0% | $63.89 | — | CMN | 33739P608 |
| — | TWITTER INC | 455,000 | $438K | 0.0% | $0.95 | — | CNV | 90184LAB8 |
| ALL | ALLSTATE CORP | 4,600 | $436K | 0.0% | $66.53 | +21.3% | Put | 020002101 |
| — | TOWN SPORTS INTL HLDGS INC | 57,312 | $436K | 0.0% | $6.75 | — | CMN | 89214A102 |
| LAND | GLADSTONE LD CORP | 36,071 | $436K | 0.0% | $13.25 | — | CMN | 376549101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,800 | $435K | 0.0% | $8.41 | +57.8% | Put | 42824C109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 99,357 | $434K | 0.0% | $5.09 | — | CMN | 05614L100 |
| MCB | METROPOLITAN BK HLDG CORP | 10,284 | $433K | 0.0% | $42.65 | +4.0% | CMN | 591774104 |
| — | APPROACH RESOURCES INC | 165,428 | $432K | 0.0% | $2.55 | — | CMN | 03834A103 |
| FAS | DIREXION SHS ETF TR | 6,700 | $431K | 0.0% | $43.78 | — | Put | 25459Y694 |
| PCAR | PACCAR INC | 6,500 | $430K | 0.0% | $31.27 | +11.3% | Put | 693718108 |
| ADMA | ADMA BIOLOGICS INC | 93,294 | $429K | 0.0% | $3.59 | +10.7% | CMN | 000899104 |
| — | IRSA PROPIEDADES COMERCIALES | 9,600 | $427K | 0.0% | $56.46 | — | CMN | 463588103 |
| ZTS | ZOETIS INC | 5,100 | $426K | 0.0% | $47.19 | +57.0% | Put | 98978V103 |
| ARAY | ACCURAY INC | 85,200 | $426K | 0.0% | $5.12 | +2.4% | Put | 004397105 |
| BBH | VANECK VECTORS ETF TR | 3,538 | $426K | 0.0% | $120.41 | — | CMN | 92189F726 |
| MOS | MOSAIC CO NEW | 17,500 | $425K | 0.0% | $23.42 | -1.2% | Put | 61945C103 |
| — | WHITING PETE CORP NEW | 12,550 | $425K | 0.0% | $26.48 | — | Put | 966387409 |
| GWW | GRAINGER W W INC | 1,500 | $423K | 0.0% | $192.18 | +22.3% | Call | 384802104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 466,963 | $423K | 0.0% | $1.88 | -36.3% | CMN | 66510M204 |
| — | DOVA PHARMACEUTICALS INC | 15,543 | $422K | 0.0% | $28.80 | — | CMN | 25985T102 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $422K | 0.0% | $83.31 | +57.5% | Call | 571903202 |
| — | PDL CMNTY BANCORP | 28,732 | $421K | 0.0% | $15.16 | — | CMN | 69290X101 |
| ASC | ARDMORE SHIPPING CORP | 55,240 | $420K | 0.0% | $6.86 | -6.6% | CMN | Y0207T100 |
| — | XL GROUP LTD | 7,600 | $420K | 0.0% | $37.28 | — | Put | G98294104 |
| — | AMERICAN RAILCAR INDS INC | 11,230 | $420K | 0.0% | $44.01 | — | CMN | 02916P103 |
| DOL | WISDOMTREE TRUST | 8,408 | $419K | 0.0% | $49.83 | — | CMN | 97717W794 |
| — | POWERSHARES ETF TRUST | 13,753 | $419K | 0.0% | $24.49 | — | CMN | 73935X575 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,207 | $419K | 0.0% | $35.84 | — | CMN | 33734X101 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,479 | $418K | 0.0% | $20.32 | 0.0% | CMN | G9001E102 |
| — | AK STL HLDG CORP | 92,100 | $417K | 0.0% | $9.66 | — | Call | 001547108 |
| CULP | CULP INC | 13,625 | $416K | 0.0% | $21.36 | +25.4% | CMN | 230215105 |
| — | MECHEL PAO | 95,374 | $415K | 0.0% | $4.14 | — | CMN | 583840608 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,866 | $414K | 0.0% | $16.29 | — | CMN | 46428R107 |
| — | CURRENCYSHARES EURO TR | 3,500 | $414K | 0.0% | $123.93 | — | Put | 23130C108 |
| — | HARDINGE INC | 22,474 | $412K | 0.0% | $18.33 | — | CMN | 412324303 |
| NMFC | NEW MTN FIN CORP | 31,347 | $412K | 0.0% | $6.42 | -12.6% | CMN | 647551100 |
| — | EVERI HLDGS INC | 62,500 | $411K | 0.0% | $6.07 | — | CMN | 30034T103 |
| — | TIFFANY & CO NEW | 4,200 | $410K | 0.0% | $78.78 | — | Call | 886547108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 40,079 | $409K | 0.0% | $10.11 | 0.0% | CMN | G39342103 |
| LOOP | LOOP INDS INC | 28,215 | $409K | 0.0% | $15.34 | 0.0% | CMN | 543518104 |
| — | CIDARA THERAPEUTICS INC | 102,182 | $409K | 0.0% | $4.00 | — | CMN | 171757107 |
| — | PCM INC | 49,140 | $408K | 0.0% | $22.51 | — | CMN | 69323K100 |
| FEZ | SPDR INDEX SHS FDS | 10,100 | $407K | 0.0% | $35.93 | — | Call | 78463X202 |
| — | PLAYA HOTELS & RESORTS NV | 39,789 | $407K | 0.0% | $10.43 | — | CMN | N70544106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 35,205 | $406K | 0.0% | $11.78 | -19.7% | CMN | 221015100 |
| MTB | M & T BK CORP | 2,200 | $406K | 0.0% | $99.66 | +47.1% | Call | 55261F104 |
| CRD/A | CRAWFORD & CO | 50,559 | $405K | 0.0% | $6.67 | 0.0% | CMN | 224633206 |
| AEP | AMERICAN ELEC PWR INC | 5,900 | $405K | 0.0% | $44.74 | +13.9% | Call | 025537101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,540 | $404K | 0.0% | $31.51 | — | CMN | 33737J208 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,114 | $404K | 0.0% | $12.01 | — | CMN | 128125101 |
| CCS | CENTURY CMNTYS INC | 13,500 | $404K | 0.0% | $22.33 | +33.2% | CMN | 156504300 |
| — | SUTHERLAND ASSET MGMT CORP M | 26,685 | $404K | 0.0% | $15.23 | — | CMN | 86933G105 |
| OMER | OMEROS CORP | 36,044 | $403K | 0.0% | $14.54 | -3.4% | CMN | 682143102 |
| DDS | DILLARDS INC | 5,000 | $402K | 0.0% | $50.90 | +6.8% | Put | 254067101 |
| — | BANK AMER CORP | 201,662 | $401K | 0.0% | $1.03 | — | WTS | 060505153 |
| ASYS | AMTECH SYS INC | 54,606 | $400K | 0.0% | $12.22 | -26.3% | CMN | 032332504 |
| — | BRIGHTCOVE INC | 57,540 | $400K | 0.0% | $7.90 | — | CMN | 10921T101 |
| — | FIRST FINANCIAL NORTHWEST IN | 23,835 | $399K | 0.0% | $16.14 | — | CMN | 32022K102 |
| — | CORENERGY INFRASTRUCTURE TR | 10,631 | $399K | 0.0% | $17.41 | — | CMN | 21870U502 |
| — | ORCHID IS CAP INC | 54,131 | $399K | 0.0% | $9.14 | — | CMN | 68571X103 |
| SGI | TEMPUR SEALY INTL INC | 8,800 | $399K | 0.0% | $15.36 | -10.6% | Call | 88023U101 |
| NTRA | NATERA INC | 42,998 | $399K | 0.0% | $10.24 | -4.2% | CMN | 632307104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,772 | $398K | 0.0% | $31.47 | — | CMN | 18383M308 |
| — | POWERSHARES ETF TRUST | 6,975 | $397K | 0.0% | $48.83 | — | CMN | 73935X286 |
| HAS | HASBRO INC | 4,700 | $396K | 0.0% | $63.02 | +11.1% | Call | 418056107 |
| SIGA | SIGA TECHNOLOGIES INC | 64,670 | $396K | 0.0% | $4.02 | 0.0% | CMN | 826917106 |
| — | HEALTHWAYS INC | 195,000 | $394K | 0.0% | $0.94 | — | CNV | 422245AB6 |
| — | GLOBAL X FDS | 30,000 | $393K | 0.0% | $15.54 | — | CMN | 37950E689 |
| — | RA PHARMACEUTICALS INC | 73,931 | $393K | 0.0% | $9.37 | — | CMN | 74933V108 |
| TLYS | TILLYS INC | 34,727 | $392K | 0.0% | $6.23 | +51.4% | CMN | 886885102 |
| — | FLAGSTAR BANCORP INC | 11,066 | $392K | 0.0% | $30.88 | — | CMN | 337930705 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,200 | $392K | 0.0% | $26.96 | — | Call | 167250109 |
| — | CIT GROUP INC | 7,600 | $391K | 0.0% | $40.52 | — | Put | 125581801 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 31,340 | $390K | 0.0% | $13.13 | — | CMN | G6855A103 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $390K | 0.0% | $53.32 | +9.7% | Call | 209115104 |
| — | TELLURIAN INC NEW | 54,077 | $390K | 0.0% | $9.62 | — | CMN | 87968A104 |
| UA | UNDER ARMOUR INC | 27,100 | $389K | 0.0% | $23.23 | -39.3% | Call | 904311206 |
| RMAX | RE MAX HLDGS INC | 6,400 | $387K | 0.0% | $44.39 | -0.6% | Call | 75524W108 |
| UCC | PROSHARES TR | 4,693 | $386K | 0.0% | $84.74 | — | CMN | 74347R750 |
| QURE | UNIQURE NV | 16,384 | $385K | 0.0% | $15.23 | +43.2% | CMN | N90064101 |
| — | SCPHARMACEUTICALS INC | 31,086 | $385K | 0.0% | $12.09 | — | CMN | 810648105 |
| — | SEARS HLDGS CORP | 1,098,523 | $384K | 0.0% | $1.83 | — | WTS | 812350155 |
| CECO | CECO ENVIRONMENTAL CORP | 86,326 | $384K | 0.0% | $9.47 | -50.5% | CMN | 125141101 |
| VPG | VISHAY PRECISION GROUP INC | 12,314 | $384K | 0.0% | $22.58 | +26.0% | CMN | 92835K103 |
| TWIN | TWIN DISC INC | 17,678 | $384K | 0.0% | $25.19 | 0.0% | CMN | 901476101 |
| MBIN | MERCHANTS BANCORP IND | 17,841 | $384K | 0.0% | $11.33 | +13.5% | CMN | 58844R108 |
| FLR | FLUOR CORP NEW | 6,700 | $383K | 0.0% | $52.81 | +2.7% | Call | 343412102 |
| SONY | SONY CORP | 7,900 | $382K | 0.0% | $28.17 | — | Call | 835699307 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,000 | $381K | 0.0% | $48.17 | — | CMN | 33738D408 |
| VOD | VODAFONE GROUP PLC NEW | 13,700 | $381K | 0.0% | $31.09 | — | Call | 92857W308 |
| — | MERSANA THERAPEUTICS INC | 24,190 | $381K | 0.0% | $16.18 | — | CMN | 59045L106 |
| HCKT | HACKETT GROUP INC | 23,700 | $381K | 0.0% | $15.62 | +6.9% | CMN | 404609109 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $381K | 0.0% | $22.89 | +21.4% | Put | 697435105 |
| — | NABRIVA THERAPEUTICS PLC | 75,808 | $381K | 0.0% | $5.98 | — | CMN | G63637105 |
| — | APACHE CORP | 9,900 | $381K | 0.0% | $51.82 | — | Call | 037411105 |
| — | MEDLEY CAP CORP | 95,575 | $380K | 0.0% | $6.91 | — | CMN | 58503F106 |
| — | HANESBRANDS INC | 20,600 | $379K | 0.0% | $25.79 | — | Call | 410345102 |
| DEO | DIAGEO P L C | 2,800 | $379K | 0.0% | $117.76 | — | Put | 25243Q205 |
| — | DRIVE SHACK INC | 78,512 | $376K | 0.0% | $4.52 | — | CMN | 262077100 |
| — | FQF TR | 15,258 | $375K | 0.0% | $24.58 | — | CMN | 351680848 |
| — | PROSHARES TR II | 13,650 | $375K | 0.0% | $17.69 | — | Call | 74347W247 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,349 | $374K | 0.0% | $17.76 | — | CMN | 164651101 |
| — | GENERAL FIN CORP DEL | 51,612 | $374K | 0.0% | $7.25 | — | CMN | 369822101 |
| — | DISCOVER FINL SVCS | 5,200 | $374K | 0.0% | $62.76 | — | Call | 254709108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,212 | $374K | 0.0% | $14.40 | +12.3% | CMN | G6331P104 |
| — | R1 RCM INC | 52,247 | $373K | 0.0% | $3.89 | — | CMN | 749397105 |
| — | CARA THERAPEUTICS INC | 30,102 | $372K | 0.0% | $12.99 | — | CMN | 140755109 |
| — | SAFETY INCOME & GROWTH INC | 23,176 | $371K | 0.0% | $18.18 | — | CMN | 78649D104 |
| — | VERSARTIS INC | 224,223 | $370K | 0.0% | $4.69 | — | CMN | 92529L102 |
| — | PIXELWORKS INC | 94,469 | $366K | 0.0% | $4.16 | — | CMN | 72581M305 |
| — | QAD INC | 8,788 | $366K | 0.0% | $25.57 | — | CMN | 74727D306 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,835 | $366K | 0.0% | $26.45 | — | CMN | 35473P710 |
| — | NATIONAL CINEMEDIA INC | 70,106 | $364K | 0.0% | $10.93 | — | CMN | 635309107 |
| — | LEAF GROUP LTD | 51,561 | $364K | 0.0% | $7.06 | — | CMN | 52177G102 |
| GDXJ | VANECK VECTORS ETF TR | 11,300 | $363K | 0.0% | $32.18 | — | Put | 92189F791 |
| — | FREDS INC | 121,235 | $363K | 0.0% | $11.36 | — | CMN | 356108100 |
| ASHR | DBX ETF TR | 11,600 | $363K | 0.0% | $29.04 | — | Put | 233051879 |
| CTBI | COMMUNITY TR BANCORP INC | 8,016 | $362K | 0.0% | $27.09 | +26.1% | CMN | 204149108 |
| — | GRAN TIERRA ENERGY INC | 129,260 | $361K | 0.0% | $2.85 | — | CMN | 38500T101 |
| GOOD | GLADSTONE COML CORP | 20,831 | $361K | 0.0% | $19.84 | — | CMN | 376536108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,606 | $361K | 0.0% | $23.13 | — | CMN | 67091K302 |
| — | CHIMERIX INC | 69,393 | $361K | 0.0% | $4.96 | — | CMN | 16934W106 |
| FRPH | FRP HLDGS INC | 6,429 | $360K | 0.0% | $22.54 | +12.6% | CMN | 30292L107 |
| TWLO | TWILIO INC | 9,400 | $359K | 0.0% | $32.04 | -1.2% | Call | 90138F102 |
| IP | INTL PAPER CO | 6,700 | $358K | 0.0% | $31.67 | +23.8% | Put | 460146103 |
| — | SODASTREAM INTERNATIONAL LTD | 3,900 | $358K | 0.0% | $26.56 | — | Call | M9068E105 |
| — | COGENTIX MED INC | 92,663 | $357K | 0.0% | $3.85 | — | CMN | 19243A104 |
| — | CORIUM INTL INC | 31,023 | $356K | 0.0% | $10.27 | — | CMN | 21887L107 |
| EWK | ISHARES INC | 16,695 | $356K | 0.0% | $19.32 | — | CMN | 464286301 |
| — | MANITEX INTL INC | 31,138 | $356K | 0.0% | $11.43 | — | CMN | 563420108 |
| — | CIMPRESS N V | 2,300 | $356K | 0.0% | $127.10 | — | Put | N20146101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $355K | 0.0% | $109.34 | +4.9% | Call | 913903100 |
| — | BARCLAYS BK PLC | 16,101 | $353K | 0.0% | $36.01 | — | CMN | 06740Q260 |
| EXAS | EXACT SCIENCES CORP | 8,700 | $351K | 0.0% | $23.77 | +105.2% | Put | 30063P105 |
| — | NUVECTRA CORP | 26,931 | $351K | 0.0% | $13.03 | — | CMN | 67075N108 |
| — | YAMANA GOLD INC | 127,300 | $351K | 0.0% | $3.27 | — | Put | 98462Y100 |
| — | FOREST CITY ENTERPRISES INC | 341,000 | $351K | 0.0% | $1.16 | — | CNV | 345550AP2 |
| NEO | NEOGENOMICS INC | 42,867 | $350K | 0.0% | $8.78 | -7.8% | CMN | 64049M209 |
| SPSM | SPDR SER TR | 11,693 | $350K | 0.0% | $29.93 | — | CMN | 78468R853 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,326 | $348K | 0.0% | $20.03 | — | CMN | 48251K100 |
| OOMA | OOMA INC | 31,944 | $348K | 0.0% | $10.07 | +10.1% | CMN | 683416101 |
| — | CREDIT SUISSE NASSAU BRH | 5,423 | $347K | 0.0% | $63.68 | — | CMN | 22542D829 |
| BTG | B2GOLD CORP | 127,000 | $347K | 0.0% | $2.32 | +1.2% | Call | 11777Q209 |
| — | MCEWEN MNG INC | 167,191 | $347K | 0.0% | $2.33 | — | CMN | 58039P107 |
| NRC | NATIONAL RESH CORP | 11,872 | $347K | 0.0% | $27.06 | +24.0% | CMN | 637372202 |
| COPX | GLOBAL X FDS | 13,328 | $346K | 0.0% | $25.96 | — | CMN | 37954Y830 |
| — | ZOES KITCHEN INC | 23,867 | $345K | 0.0% | $14.49 | — | CMN | 98979J109 |
| — | CARBONITE INC | 11,984 | $345K | 0.0% | $28.79 | — | CMN | 141337105 |
| PAMT | P A M TRANSN SVCS INC | 9,475 | $344K | 0.0% | $9.09 | 0.0% | CMN | 693149106 |
| TPB | TURNING PT BRANDS INC | 17,665 | $343K | 0.0% | $21.12 | 0.0% | CMN | 90041L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,261 | $342K | 0.0% | $9.16 | +4.8% | CMN | 535219109 |
| — | BLUE HILLS BANCORP INC | 16,425 | $342K | 0.0% | $20.82 | — | CMN | 095573101 |
| — | EVOLENT HEALTH INC | 340,000 | $341K | 0.0% | $0.94 | — | CNV | 30050BAB7 |
| — | HOVNANIAN ENTERPRISES INC | 186,207 | $341K | 0.0% | $3.10 | — | CMN | 442487203 |
| — | LADENBURG THALMAN FIN SVCS I | 103,983 | $340K | 0.0% | $2.53 | — | CMN | 50575Q102 |
| APPS | DIGITAL TURBINE INC | 168,776 | $339K | 0.0% | $1.87 | +16.4% | CMN | 25400W102 |
| — | NII HLDGS INC | 160,138 | $338K | 0.0% | $1.95 | — | CMN | 62913F508 |
| — | TETRAPHASE PHARMACEUTICALS I | 109,815 | $337K | 0.0% | $5.44 | — | CMN | 88165N105 |
| UGE | PROSHARES TR | 7,833 | $336K | 0.0% | $56.62 | — | CMN | 74347R768 |
| — | KALA PHARMACEUTICALS INC | 21,128 | $334K | 0.0% | $17.44 | — | CMN | 483119103 |
| — | NAVIOS MARITIME HOLDINGS INC | 371,514 | $334K | 0.0% | $1.62 | — | CMN | Y62196103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,483 | $333K | 0.0% | $25.27 | — | Call | 03938L203 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $333K | 0.0% | $75.31 | +56.9% | Put | 693475105 |
| — | STEMLINE THERAPEUTICS INC | 21,761 | $333K | 0.0% | $15.30 | — | CMN | 85858C107 |
| CPER | UNITED STS COMMODITY IDX FDT | 17,341 | $333K | 0.0% | $19.20 | — | CMN | 911718104 |
| — | FRONTIER COMMUNICATIONS CORP | 44,856 | $333K | 0.0% | $11.79 | — | Put | 35906A306 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,159 | $331K | 0.0% | $13.09 | — | CMN | 288578107 |
| — | DEL FRISCOS RESTAURANT GROUP | 21,632 | $330K | 0.0% | $15.26 | — | CMN | 245077102 |
| — | MONEYGRAM INTL INC | 38,152 | $329K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| KODK | EASTMAN KODAK CO | 61,074 | $327K | 0.0% | $10.01 | -35.8% | CMN | 277461406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 168,437 | $327K | 0.0% | $7.34 | -68.8% | CMN | G65773106 |
| FSTR | FOSTER L B CO | 13,864 | $326K | 0.0% | $25.83 | 0.0% | CMN | 350060109 |
| CTRA | CABOT OIL & GAS CORP | 13,600 | $326K | 0.0% | $17.28 | +9.4% | Call | 127097103 |
| GABC | GERMAN AMERN BANCORP INC | 9,764 | $326K | 0.0% | $28.18 | 0.0% | CMN | 373865104 |
| REZ | ISHARES TR | 5,646 | $325K | 0.0% | $64.62 | — | CMN | 464288562 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,366 | $325K | 0.0% | $13.79 | — | CMN | 16945R104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 53,333 | $325K | 0.0% | $6.67 | — | CMN | 21833P103 |
| TAP | MOLSON COORS BREWING CO | 4,300 | $324K | 0.0% | $72.41 | -10.4% | Call | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $324K | 0.0% | $54.52 | +39.6% | Call | 237194105 |
| RL | RALPH LAUREN CORP | 2,900 | $324K | 0.0% | $84.11 | +10.2% | Put | 751212101 |
| — | TERADYNE INC | 211,000 | $322K | 0.0% | $1.43 | — | CNV | 880770AG7 |
| — | NAVISTAR INTL CORP NEW | 9,200 | $322K | 0.0% | $33.02 | — | Put | 63934E108 |
| — | ALLENA PHARMACEUTICALS INC | 29,207 | $322K | 0.0% | $10.05 | — | CMN | 018119107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $321K | 0.0% | $31.82 | +36.5% | Call | 28176E108 |
| — | CHINA TELECOM CORP LTD | 7,172 | $319K | 0.0% | $49.60 | — | CMN | 169426103 |
| CACI | CACI INTL INC | 2,100 | $318K | 0.0% | $133.84 | +9.2% | Call | 127190304 |
| — | NUVEEN PFD & INCM OPPORTNYS | 31,754 | $318K | 0.0% | $10.01 | — | CMN | 67073B106 |
| UMH | UMH PPTYS INC | 23,652 | $317K | 0.0% | $14.98 | — | CMN | 903002103 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,255 | $316K | 0.0% | $11.03 | +26.4% | CMN | Y2685T131 |
| — | NATIONSTAR MTG HLDGS INC | 17,584 | $316K | 0.0% | $17.50 | — | CMN | 63861C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,706 | $316K | 0.0% | $57.12 | +116.1% | CMN | 558868105 |
| NGS | NATURAL GAS SERVICES GROUP | 13,266 | $316K | 0.0% | $23.42 | +12.9% | CMN | 63886Q109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 31,582 | $316K | 0.0% | $10.01 | — | CMN | Y2188B108 |
| — | ZOES KITCHEN INC | 21,900 | $316K | 0.0% | $14.49 | — | Call | 98979J109 |
| CDLX | CARDLYTICS INC | 21,561 | $315K | 0.0% | $16.91 | 0.0% | CMN | 14161W105 |
| — | PANHANDLE OIL AND GAS INC | 16,322 | $315K | 0.0% | $22.19 | — | CMN | 698477106 |
| — | YAMANA GOLD INC | 113,900 | $314K | 0.0% | $3.27 | — | Call | 98462Y100 |
| — | OPPENHEIMER ETF TR | 8,923 | $313K | 0.0% | $35.08 | — | CMN | 68386C401 |
| — | KLX INC | 4,400 | $313K | 0.0% | $47.80 | — | Call | 482539103 |
| DGRO | ISHARES TR | 9,201 | $312K | 0.0% | $33.91 | — | CMN | 46434V621 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,006 | $312K | 0.0% | $28.84 | 0.0% | CMN | 74934Q108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,437 | $311K | 0.0% | $41.82 | — | CMN | 301505707 |
| — | HORNBECK OFFSHORE SVCS INC N | 106,796 | $311K | 0.0% | $3.61 | — | CMN | 440543106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,700 | $311K | 0.0% | $30.45 | +1.5% | Put | 382550101 |
| — | SUNPOWER CORP | 38,800 | $310K | 0.0% | $10.29 | — | Call | 867652406 |
| — | TERRAFORM PWR INC | 28,921 | $310K | 0.0% | $11.96 | — | CMN | 88104R209 |
| — | TUESDAY MORNING CORP | 78,216 | $309K | 0.0% | $3.95 | — | CMN | 899035505 |
| MEOH | METHANEX CORP | 5,100 | $309K | 0.0% | $45.43 | +29.1% | Call | 59151K108 |
| — | NAVISTAR INTL CORP NEW | 8,800 | $308K | 0.0% | $33.02 | — | Call | 63934E108 |
| — | MIX TELEMATICS LTD | 19,743 | $307K | 0.0% | $15.55 | — | CMN | 60688N102 |
| — | PRIMO WTR CORP | 26,217 | $307K | 0.0% | $12.56 | — | CMN | 74165N105 |
| PRK | PARK NATL CORP | 2,946 | $306K | 0.0% | $95.78 | +9.2% | CMN | 700658107 |
| SPTM | SPDR SERIES TRUST | 9,320 | $306K | 0.0% | $46.74 | — | CMN | 78464A805 |
| WTI | W & T OFFSHORE INC | 68,847 | $305K | 0.0% | $2.89 | +46.6% | CMN | 92922P106 |
| RBB | RBB BANCORP | 11,550 | $305K | 0.0% | $26.51 | 0.0% | CMN | 74930B105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 64,438 | $303K | 0.0% | $3.99 | +3.4% | CMN | 29382R107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 106,569 | $303K | 0.0% | $4.25 | — | CMN | 69036R863 |
| — | SPDR SERIES TRUST | 20,671 | $301K | 0.0% | $23.36 | — | CMN | 78464A748 |
| SDLPEUR | SEADRILL PARTNERS LLC | 109,370 | $301K | 0.0% | $3.95 | — | CMN | Y7545W109 |
| — | POWERSHS DB MULTI SECT COMM | 16,000 | $301K | 0.0% | $20.25 | — | Call | 73936B408 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,958 | $298K | 0.0% | $34.75 | +46.0% | CMN | 390905107 |
| — | COHEN & STEERS REIT & PFD IN | 15,951 | $298K | 0.0% | $18.68 | — | CMN | 19247X100 |
| GERN | GERON CORP | 69,900 | $297K | 0.0% | $2.40 | +12.5% | Put | 374163103 |
| — | SERES THERAPEUTICS INC | 40,529 | $297K | 0.0% | $13.81 | — | CMN | 81750R102 |
| CTSO | CYTOSORBENTS CORP | 42,013 | $296K | 0.0% | $6.92 | +9.3% | CMN | 23283X206 |
| BSRR | SIERRA BANCORP | 11,099 | $296K | 0.0% | $19.95 | +2.4% | CMN | 82620P102 |
| BEN | FRANKLIN RES INC | 8,500 | $295K | 0.0% | $26.80 | -2.3% | Put | 354613101 |
| — | ADVANTAGE OIL & GAS LTD | 100,116 | $295K | 0.0% | $4.13 | — | CMN | 00765F101 |
| NIC | NICOLET BANKSHARES INC | 5,350 | $295K | 0.0% | $53.04 | 0.0% | CMN | 65406E102 |
| TAP | MOLSON COORS BREWING CO | 3,900 | $294K | 0.0% | $72.41 | -10.4% | Put | 60871R209 |
| — | MITEL NETWORKS CORP | 31,699 | $294K | 0.0% | $8.16 | — | CMN | 60671Q104 |
| — | OCWEN FINL CORP | 71,300 | $294K | 0.0% | $4.73 | — | Put | 675746309 |
| EDEN | ISHARES TR | 4,275 | $294K | 0.0% | $62.63 | — | CMN | 46429B523 |
| — | PARTY CITY HOLDCO INC | 18,800 | $293K | 0.0% | $16.44 | — | Call | 702149105 |
| — | PENNYMAC FINL SVCS INC | 12,902 | $292K | 0.0% | $19.25 | — | CMN | 70932B101 |
| — | INVITAE CORP | 62,313 | $292K | 0.0% | $6.56 | — | CMN | 46185L103 |
| STLD | STEEL DYNAMICS INC | 6,600 | $292K | 0.0% | $23.64 | +65.0% | Put | 858119100 |
| VEEV | VEEVA SYS INC | 4,000 | $292K | 0.0% | $28.35 | +128.0% | Put | 922475108 |
| — | CALYXT INC | 22,033 | $289K | 0.0% | $19.18 | — | CMN | 13173L107 |
| BAK | BRASKEM S A | 9,969 | $289K | 0.0% | $19.94 | — | CMN | 105532105 |
| WK | WORKIVA INC | 12,212 | $289K | 0.0% | $21.99 | +4.6% | CMN | 98139A105 |
| — | XILINX INC | 4,000 | $289K | 0.0% | $50.88 | — | Call | 983919101 |
| — | STAGE STORES INC | 131,592 | $287K | 0.0% | $1.93 | — | CMN | 85254C305 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $287K | 0.0% | $75.31 | +56.9% | Call | 693475105 |
| — | GGP INC | 14,000 | $286K | 0.0% | $22.85 | — | Put | 36174X101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,004 | $285K | 0.0% | $24.20 | -30.0% | CMN | 63888P406 |
| — | BIOXCEL THERAPEUTICS INC | 27,880 | $285K | 0.0% | $10.22 | — | CMN | 09075P105 |
| — | REMARK HLDGS INC | 50,200 | $285K | 0.0% | $5.68 | — | Put | 75955K102 |
| — | VANECK VECTORS ETF TR | 12,500 | $284K | 0.0% | $22.12 | — | Put | 92189F403 |
| — | LAREDO PETROLEUM INC | 32,400 | $282K | 0.0% | $11.56 | — | Put | 516806106 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,970 | $282K | 0.0% | $25.00 | — | CMN | 029227105 |
| MG | MISTRAS GROUP INC | 14,914 | $282K | 0.0% | $23.48 | -12.1% | CMN | 60649T107 |
| OCUL | OCULAR THERAPEUTIX INC | 43,124 | $281K | 0.0% | $7.93 | -29.0% | CMN | 67576A100 |
| — | VITAMIN SHOPPE INC | 64,531 | $281K | 0.0% | $18.37 | — | CMN | 92849E101 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,428 | $281K | 0.0% | $31.57 | — | CMN | 503459604 |
| WY | WEYERHAEUSER CO | 8,000 | $280K | 0.0% | $22.26 | +16.4% | Call | 962166104 |
| — | POLARITYTE INC | 15,466 | $280K | 0.0% | $18.10 | — | CMN | 731094108 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $279K | 0.0% | $124.36 | — | Call | 015351109 |
| — | MULESOFT INC | 6,300 | $277K | 0.0% | $38.96 | — | Call | 625207105 |
| STRT | STRATTEC SEC CORP | 7,484 | $277K | 0.0% | $36.86 | 0.0% | CMN | 863111100 |
| — | GREAT AJAX CORP | 20,431 | $277K | 0.0% | $14.03 | — | CMN | 38983D300 |
| XPO | XPO LOGISTICS INC | 2,700 | $275K | 0.0% | $16.63 | +100.6% | Put | 983793100 |
| — | FINISAR CORP | 17,400 | $275K | 0.0% | $24.97 | — | Call | 31787A507 |
| — | NEOS THERAPEUTICS INC | 33,135 | $275K | 0.0% | $10.21 | — | CMN | 64052L106 |
| Z | ZILLOW GROUP INC | 5,100 | $274K | 0.0% | $39.78 | +21.3% | Put | 98954M200 |
| HP | HELMERICH & PAYNE INC | 4,100 | $273K | 0.0% | $59.33 | +13.7% | Put | 423452101 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $273K | 0.0% | $116.56 | -13.8% | Call | 00751Y106 |
| — | GENERAL CABLE CORP DEL NEW | 9,200 | $272K | 0.0% | $28.53 | — | Put | 369300108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 30,752 | $272K | 0.0% | $7.24 | — | CMN | G85347105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,200 | $271K | 0.0% | $30.72 | — | Put | 874039100 |
| — | XL GROUP LTD | 4,900 | $271K | 0.0% | $37.28 | — | Call | G98294104 |
| — | ASSEMBLY BIOSCIENCES INC | 5,521 | $271K | 0.0% | $25.50 | — | CMN | 045396108 |
| — | ANTARES PHARMA INC | 123,511 | $271K | 0.0% | $2.46 | — | CMN | 036642106 |
| D | DOMINION ENERGY INC | 4,000 | $270K | 0.0% | $48.73 | +6.6% | Put | 25746U109 |
| — | CONFORMIS INC | 186,422 | $270K | 0.0% | $4.75 | — | CMN | 20717E101 |
| — | BRIDGE BANCORP INC | 8,020 | $269K | 0.0% | $34.96 | — | CMN | 108035106 |
| AZN | ASTRAZENECA PLC | 7,700 | $269K | 0.0% | $35.12 | — | Put | 046353108 |
| CELH | CELSIUS HOLDINGS INC | 61,701 | $268K | 0.0% | $1.77 | 0.0% | CMN | 15118V207 |
| — | COMERICA INC | 4,058 | $268K | 0.0% | $59.00 | — | WTS | 200340115 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,069 | $267K | 0.0% | $17.79 | +5.8% | CMN | 74366E102 |
| VFC | V F CORP | 3,600 | $267K | 0.0% | $63.73 | +13.5% | Put | 918204108 |
| — | KINDER MORGAN INC DEL | 8,589 | $267K | 0.0% | $31.09 | — | CMN | 49456B200 |
| — | FIRST CONN BANCORP INC MD | 10,422 | $267K | 0.0% | $25.90 | — | CMN | 319850103 |
| BRT | BRT APARTMENTS CORP | 22,700 | $267K | 0.0% | $11.76 | — | CMN | 055645303 |
| BBDO | BANCO BRADESCO S A | 22,875 | $267K | 0.0% | $12.97 | — | CMN | 059460402 |
| BOTZ | GLOBAL X FDS | 11,041 | $267K | 0.0% | $24.18 | — | CMN | 37954Y715 |
| — | ENERGY XXI GULF COAST INC | 69,300 | $266K | 0.0% | $11.41 | — | CMN | 29276K101 |
| — | LASALLE HOTEL PPTYS | 9,100 | $264K | 0.0% | $27.51 | — | Put | 517942108 |
| — | POWERSHARES DB G10 CURCY HAR | 11,167 | $264K | 0.0% | $25.41 | — | CMN | 73935Y102 |
| FAS | DIREXION SHS ETF TR | 4,103 | $264K | 0.0% | $43.78 | — | CMN | 25459Y694 |
| — | PROSHARES TR | 14,323 | $263K | 0.0% | $24.34 | — | CMN | 74347X559 |
| GAP | GAP INC DEL | 8,400 | $262K | 0.0% | $22.93 | +8.1% | Call | 364760108 |
| BHP | BHP BILLITON LTD | 5,900 | $262K | 0.0% | $42.42 | — | Call | 088606108 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,100 | $261K | 0.0% | $30.89 | — | Call | 948626106 |
| — | J ALEXANDERS HLDGS INC | 22,703 | $260K | 0.0% | $11.45 | — | CMN | 46609J106 |
| RCKY | ROCKY BRANDS INC | 12,130 | $260K | 0.0% | $19.08 | 0.0% | CMN | 774515100 |
| — | PROSHARES TR | 7,060 | $260K | 0.0% | $38.60 | — | CMN | 74347X310 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,977 | $260K | 0.0% | $20.04 | — | CMN | 24344T101 |
| WVE | WAVE LIFE SCIENCES LTD | 6,430 | $258K | 0.0% | $29.38 | +43.1% | CMN | Y95308105 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $258K | 0.0% | $69.57 | +15.0% | Call | 550021109 |
| IQLT | ISHARES TR | 8,775 | $257K | 0.0% | $29.29 | — | CMN | 46434V456 |
| SECT | NORTHERN LTS FD TR IV | 9,302 | $257K | 0.0% | $27.32 | — | CMN | 66538H591 |
| — | SEADRILL LIMITED | 1,316,200 | $257K | 0.0% | $2.95 | — | Call | G7945E105 |
| — | ANGLOGOLD ASHANTI LTD | 27,100 | $257K | 0.0% | $11.71 | — | Put | 035128206 |
| — | DIREXION SHS ETF TR | 5,003 | $256K | 0.0% | $51.17 | — | CMN | 25490K315 |
| — | ZIOPHARM ONCOLOGY INC | 65,396 | $256K | 0.0% | $6.23 | — | CMN | 98973P101 |
| — | JUNIPER PHARMACEUTICALS INC | 25,165 | $255K | 0.0% | $10.13 | — | CMN | 48203L107 |
| NC | NACCO INDS INC | 7,774 | $255K | 0.0% | $17.16 | +94.3% | CMN | 629579103 |
| — | JERNIGAN CAP INC | 14,067 | $255K | 0.0% | $22.90 | — | CMN | 476405105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,523 | $255K | 0.0% | $10.41 | 0.0% | CMN | 20451Q104 |
| SA | SEABRIDGE GOLD INC | 23,259 | $251K | 0.0% | $11.49 | -3.6% | CMN | 811916105 |
| — | SEARS HLDGS CORP | 93,920 | $251K | 0.0% | $9.67 | — | CMN | 812350106 |
| — | GABELLI DIVD & INCOME TR | 11,345 | $251K | 0.0% | $22.12 | — | CMN | 36242H104 |
| SSRM | SSR MNG INC | 26,000 | $250K | 0.0% | $9.96 | -12.2% | Call | 784730103 |
| DDM | PROSHARES TR | 2,002 | $250K | 0.0% | $68.00 | — | CMN | 74347R305 |
| — | IAC INTERACTIVECORP | 1,600 | $250K | 0.0% | $106.52 | — | Call | 44919P508 |
| — | INTEL CORP | 100,000 | $249K | 0.0% | $1.84 | — | CNV | 458140AF7 |
| — | CHEETAH MOBILE INC | 18,467 | $247K | 0.0% | $10.85 | — | CMN | 163075104 |
| GPRK | GEOPARK LTD | 19,956 | $247K | 0.0% | $8.92 | +15.7% | CMN | G38327105 |
| CTRA | CABOT OIL & GAS CORP | 10,300 | $247K | 0.0% | $17.28 | +9.4% | Put | 127097103 |
| — | ASHFORD INC | 2,567 | $246K | 0.0% | $95.83 | — | CMN | 044104107 |
| — | EMC INS GROUP INC | 9,066 | $246K | 0.0% | $28.60 | — | CMN | 268664109 |
| CIX | COMPX INTERNATIONAL INC | 17,841 | $246K | 0.0% | $8.90 | 0.0% | CMN | 20563P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,955 | $246K | 0.0% | $11.58 | -5.4% | CMN | Y41053102 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $245K | 0.0% | $83.31 | +57.5% | Put | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,200 | $245K | 0.0% | $7.52 | +46.5% | Call | 446150104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,141 | $244K | 0.0% | $22.16 | 0.0% | CMN | 019330109 |
| GSEU | GOLDMAN SACHS ETF TR | 7,750 | $244K | 0.0% | $31.64 | — | CMN | 381430305 |
| GIFI | GULF ISLAND FABRICATION INC | 34,385 | $244K | 0.0% | $10.80 | +2.8% | CMN | 402307102 |
| — | SUNPOWER CORP | 30,300 | $242K | 0.0% | $10.29 | — | Put | 867652406 |
| RGR | STURM RUGER & CO INC | 4,600 | $242K | 0.0% | $55.86 | -9.1% | Put | 864159108 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,715 | $241K | 0.0% | $10.72 | — | CMN | 09255P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,200 | $241K | 0.0% | $62.96 | +23.4% | Call | 22822V101 |
| — | GUESS INC | 11,600 | $241K | 0.0% | $16.13 | — | Put | 401617105 |
| SPIB | SPDR SERIES TRUST | 7,177 | $241K | 0.0% | $34.41 | — | CMN | 78464A375 |
| — | SONIC CORP | 9,500 | $240K | 0.0% | $27.80 | — | Put | 835451105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,854 | $240K | 0.0% | $24.80 | +9.9% | CMN | M7516K103 |
| — | MERIDIAN WASTE SOLUTIONS INC | 421,326 | $240K | 0.0% | $3.89 | — | CMN | 58985L209 |
| IMAX | IMAX CORP | 12,500 | $240K | 0.0% | $24.06 | -13.6% | Call | 45245E109 |
| — | EATON VANCE TAX ADVT DIV INC | 10,852 | $238K | 0.0% | $21.93 | — | CMN | 27828G107 |
| D | DOMINION ENERGY INC | 3,500 | $236K | 0.0% | $48.73 | +6.6% | Call | 25746U109 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $236K | 0.0% | $7.93 | — | CMN | 20441B407 |
| — | INVESCO DYNAMIC CR OPP FD | 20,125 | $236K | 0.0% | $11.73 | — | CMN | 46132R104 |
| — | PROSHARES TR | 13,924 | $235K | 0.0% | $35.88 | — | CMN | 74348A368 |
| GDXJ | VANECK VECTORS ETF TR | 7,300 | $235K | 0.0% | $32.18 | — | Call | 92189F791 |
| — | WOORI BK | 5,680 | $235K | 0.0% | $44.66 | — | CMN | 98105T104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,333 | $235K | 0.0% | $37.11 | — | CMN | 33734X853 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,409 | $234K | 0.0% | $9.90 | +7.3% | CMN | 87164F105 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $234K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| — | FS INVT CORP | 32,328 | $234K | 0.0% | $9.45 | — | CMN | 302635107 |
| HTB | HOMETRUST BANCSHARES INC | 8,959 | $233K | 0.0% | $23.21 | +12.7% | CMN | 437872104 |
| TWLO | TWILIO INC | 6,100 | $233K | 0.0% | $32.04 | -1.2% | Put | 90138F102 |
| — | NANTKWEST INC | 59,794 | $233K | 0.0% | $9.05 | — | CMN | 63016Q102 |
| NTR | NUTRIEN LTD | 4,940 | $233K | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| SPEM | SPDR INDEX SHS FDS | 5,921 | $233K | 0.0% | $39.35 | — | CMN | 78463X509 |
| — | MERRIMACK PHARMACEUTICALS IN | 28,846 | $232K | 0.0% | $14.54 | — | CMN | 590328209 |
| RGLD | ROYAL GOLD INC | 2,700 | $232K | 0.0% | $59.86 | +40.8% | Call | 780287108 |
| — | POWERSHS DB MULTI SECT COMM | 12,342 | $232K | 0.0% | $20.25 | — | CMN | 73936B408 |
| — | SENDGRID INC | 8,243 | $232K | 0.0% | $28.15 | — | CMN | 816883102 |
| — | DESPEGAR COM CORP | 7,422 | $232K | 0.0% | $27.48 | — | CMN | G27358103 |
| EPM | EVOLUTION PETROLEUM CORP | 28,678 | $231K | 0.0% | $3.91 | +16.6% | CMN | 30049A107 |
| — | ASANKO GOLD INC | 229,837 | $230K | 0.0% | $1.55 | — | CMN | 04341Y105 |
| — | SELECT BANCORP INC NEW | 17,227 | $230K | 0.0% | $13.35 | — | CMN | 81617L108 |
| DGRW | WISDOMTREE TR | 5,689 | $230K | 0.0% | $40.43 | — | CMN | 97717X669 |
| — | ENVIROSTAR INC | 5,852 | $230K | 0.0% | $40.05 | — | CMN | 29414M100 |
| — | COOPER COS INC | 1,000 | $229K | 0.0% | $211.84 | — | Put | 216648402 |
| NG | NOVAGOLD RES INC | 52,900 | $229K | 0.0% | $4.14 | -3.2% | Call | 66987E206 |
| — | ARC DOCUMENT SOLUTIONS INC | 103,386 | $228K | 0.0% | $4.11 | — | CMN | 00191G103 |
| EWG | ISHARES INC | 7,100 | $227K | 0.0% | $29.75 | — | Put | 464286806 |
| PHM | PULTE GROUP INC | 7,700 | $227K | 0.0% | $22.72 | +25.0% | Call | 745867101 |
| — | AXOVANT SCIENCES LTD | 170,303 | $227K | 0.0% | $7.18 | — | CMN | G0750W104 |
| FIDU | FIDELITY | 5,987 | $226K | 0.0% | $37.75 | — | CMN | 316092709 |
| — | WESTERN ASSET HIGH INCM OPP | 47,068 | $226K | 0.0% | $4.80 | — | CMN | 95766K109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,680 | $225K | 0.0% | $48.87 | — | CMN | 82706C108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 12,001 | $225K | 0.0% | $20.77 | -15.8% | CMN | 82622H108 |
| WSBF | WATERSTONE FINL INC MD | 12,945 | $224K | 0.0% | $18.75 | -7.6% | CMN | 94188P101 |
| — | CIVEO CORP CDA | 59,428 | $224K | 0.0% | $1.61 | — | CMN | 17878Y108 |
| HPQ | HP INC | 10,200 | $224K | 0.0% | $11.17 | +55.4% | Call | 40434L105 |
| DAIO | DATA I O CORP | 30,018 | $223K | 0.0% | $9.95 | 0.0% | CMN | 237690102 |
| CSIQ | CANADIAN SOLAR INC | 13,700 | $223K | 0.0% | $14.05 | +14.6% | Call | 136635109 |
| VCYT | VERACYTE INC | 40,058 | $223K | 0.0% | $7.73 | -20.0% | CMN | 92337F107 |
| LPG | DORIAN LPG LTD | 29,559 | $222K | 0.0% | $9.23 | -16.5% | CMN | Y2106R110 |
| — | EATON VANCE RISK MNGD DIV EQ | 24,607 | $221K | 0.0% | $9.27 | — | CMN | 27829G106 |
| TEX | TEREX CORP NEW | 5,900 | $221K | 0.0% | $32.79 | +32.3% | Call | 880779103 |
| ADUS | ADDUS HOMECARE CORP | 4,529 | $220K | 0.0% | $33.96 | +13.0% | CMN | 006739106 |
| EQBK | EQUITY BANCSHARES INC | 5,618 | $220K | 0.0% | $34.78 | 0.0% | CMN | 29460X109 |
| LAUR | LAUREATE EDUCATION INC | 16,006 | $220K | 0.0% | $15.39 | -8.7% | CMN | 518613203 |
| — | RITE AID CORP | 131,200 | $220K | 0.0% | $4.88 | — | Put | 767754104 |
| IXUS | ISHARES TR | 3,484 | $220K | 0.0% | $51.21 | — | CMN | 46432F834 |
| CDXS | CODEXIS INC | 19,911 | $219K | 0.0% | $5.33 | +79.5% | CMN | 192005106 |
| VEEV | VEEVA SYS INC | 3,000 | $219K | 0.0% | $28.35 | +128.0% | Call | 922475108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 52,174 | $219K | 0.0% | $3.83 | — | CMN | G20045202 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,174 | $219K | 0.0% | $10.29 | +5.9% | CMN | 64107N206 |
| — | AVIANCA HLDGS SA | 25,888 | $219K | 0.0% | $8.46 | — | CMN | 05367G100 |
| — | HERTZ GLOBAL HLDGS INC | 11,000 | $218K | 0.0% | $19.82 | — | Call | 42806J106 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,998 | $218K | 0.0% | $9.45 | 0.0% | CMN | 31447P100 |
| — | POWERSHARES ETF TR II | 11,732 | $217K | 0.0% | $18.50 | — | CMN | 73936T557 |
| — | FTD COS INC | 59,729 | $217K | 0.0% | $20.35 | — | CMN | 30281V108 |
| — | NOODLES & CO | 28,587 | $216K | 0.0% | $5.06 | — | CMN | 65540B105 |
| ERINQ | ERIN ENERGY CORP | 59,025 | $215K | 0.0% | $2.94 | +14.6% | CMN | 295625107 |
| — | NANTHEALTH INC | 70,441 | $215K | 0.0% | $7.50 | — | CMN | 630104107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,799 | $215K | 0.0% | $10.34 | — | CMN | G06207115 |
| — | SPRING BK PHARMACEUTICALS IN | 13,928 | $214K | 0.0% | $15.36 | — | CMN | 849431101 |
| — | ROVI CORP | 221,000 | $214K | 0.0% | $1.02 | — | CNV | 779376AD4 |
| HCA | HCA HEALTHCARE INC | 2,200 | $213K | 0.0% | $67.72 | +33.4% | Put | 40412C101 |
| GAIA | GAIA INC NEW | 13,729 | $213K | 0.0% | $13.15 | 0.0% | CMN | 36269P104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 226,000 | $213K | 0.0% | $0.94 | — | CNV | 87157BAA1 |
| CGEN | COMPUGEN LTD | 47,906 | $213K | 0.0% | $4.25 | -20.8% | CMN | M25722105 |
| — | BLACKROCK ENH CAP & INC FD I | 13,483 | $212K | 0.0% | $15.72 | — | CMN | 09256A109 |
| NOK | NOKIA CORP | 38,700 | $212K | 0.0% | $6.04 | — | Call | 654902204 |
| ASTH | APOLLO MEDICAL HLDGS INC | 13,219 | $211K | 0.0% | $20.71 | 0.0% | CMN | 03763A207 |
| — | SANOFI | 499,189 | $211K | 0.0% | $0.82 | — | RTS | 80105N113 |
| — | QUICKLOGIC CORP | 138,742 | $211K | 0.0% | $1.52 | — | CMN | 74837P108 |
| DVA | DAVITA INC | 3,200 | $211K | 0.0% | $67.01 | +9.6% | Call | 23918K108 |
| HOFT | HOOKER FURNITURE CORP | 5,732 | $210K | 0.0% | $26.15 | +47.8% | CMN | 439038100 |
| — | QUANTUM CORP | 57,505 | $209K | 0.0% | $7.46 | — | CMN | 747906501 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $209K | 0.0% | $81.54 | +26.3% | Put | M22465104 |
| — | ARENA PHARMACEUTICALS INC | 5,300 | $209K | 0.0% | $25.16 | — | Put | 040047607 |
| — | CURO GROUP HLDGS CORP | 12,158 | $209K | 0.0% | $14.08 | — | CMN | 23131L107 |
| — | AVID BIOSERVICES INC | 71,169 | $208K | 0.0% | $2.92 | — | CMN | 05368M106 |
| — | PFENEX INC | 34,713 | $208K | 0.0% | $5.21 | — | CMN | 717071104 |
| SGI | TEMPUR SEALY INTL INC | 4,600 | $208K | 0.0% | $15.36 | -10.6% | Put | 88023U101 |
| CGBD | TCG BDC INC | 11,611 | $208K | 0.0% | $6.52 | +2.4% | CMN | 872280102 |
| ETSY | ETSY INC | 7,400 | $208K | 0.0% | $13.86 | +62.1% | Call | 29786A106 |
| NEWA | NEWATER TECHNOLOGY INC | 10,033 | $208K | 0.0% | $20.73 | — | CMN | G64335105 |
| — | BARCLAYS BANK PLC | 6,560 | $207K | 0.0% | $31.55 | — | CMN | 06739H313 |
| GME | GAMESTOP CORP NEW | 16,400 | $207K | 0.0% | $5.60 | -35.9% | Call | 36467W109 |
| CSW | CSW INDUSTRIALS INC | 4,592 | $207K | 0.0% | $39.14 | +14.7% | CMN | 126402106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 7,100 | $206K | 0.0% | $16.98 | — | Put | 585464100 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,681 | $205K | 0.0% | $13.96 | — | CMN | 26433C105 |
| — | SPEEDWAY MOTORSPORTS INC | 11,518 | $205K | 0.0% | $18.15 | — | CMN | 847788106 |
| IYF | ISHARES TR | 1,720 | $203K | 0.0% | $82.43 | — | CMN | 464287788 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $203K | 0.0% | $53.32 | +9.7% | Put | 209115104 |
| — | COLUMBIA ETF TR I | 6,912 | $203K | 0.0% | $30.51 | — | CMN | 19761L201 |
| BHB | BAR HBR BANKSHARES | 7,301 | $202K | 0.0% | $20.86 | 0.0% | CMN | 066849100 |
| — | ORGANOVO HLDGS INC | 196,732 | $202K | 0.0% | $2.64 | — | CMN | 68620A104 |
| — | MYOVANT SCIENCES LTD | 9,444 | $201K | 0.0% | $21.28 | — | CMN | G637AM102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,063 | $201K | 0.0% | $13.34 | — | CMN | 09254N103 |
| — | LEE ENTERPRISES INC | 102,480 | $200K | 0.0% | $2.58 | — | CMN | 523768109 |
| — | GLOBAL EAGLE ENTMT INC | 136,223 | $200K | 0.0% | $2.86 | — | CMN | 37951D102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 23,512 | $200K | 0.0% | $11.05 | — | CMN | 09627J102 |
| MSB | MESABI TR | 7,774 | $200K | 0.0% | $25.73 | — | CMN | 590672101 |
| — | ENERPLUS CORP | 17,700 | $199K | 0.0% | $9.40 | — | Call | 292766102 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $199K | 0.0% | $43.11 | — | Put | 37733W105 |
| CGIP | CELADON GROUP INC | 53,725 | $199K | 0.0% | $5.65 | -11.5% | CMN | 150838100 |
| — | INCYTE CORP | 122,000 | $199K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | ONCOMED PHARMACEUTICALS INC | 62,211 | $198K | 0.0% | $6.31 | — | CMN | 68234X102 |
| INSE | INSPIRED ENTMT INC | 36,084 | $198K | 0.0% | $6.57 | 0.0% | CMN | 45782N108 |
| — | NAVIOS MARITIME PARTNERS L P | 110,138 | $198K | 0.0% | $1.80 | — | CMN | Y62267102 |
| — | SPARTAN MTRS INC | 11,475 | $197K | 0.0% | $17.17 | — | CMN | 846819100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 41,468 | $197K | 0.0% | $5.82 | — | CMN | 74373B109 |
| — | SPLUNK INC | 2,000 | $197K | 0.0% | $59.29 | — | Put | 848637104 |
| — | WMIH CORP | 138,876 | $197K | 0.0% | $1.56 | — | CMN | 92936P100 |
| — | STARTEK INC | 20,126 | $197K | 0.0% | $9.79 | — | CMN | 85569C107 |
| — | AON PLC | 1,400 | $196K | 0.0% | $117.31 | — | Call | G0408V102 |
| — | FOAMIX PHARMACEUTICALS LTD | 38,137 | $196K | 0.0% | $5.36 | — | CMN | M46135105 |
| — | CHIPMOS TECHNOLOGIES INC | 12,328 | $195K | 0.0% | $15.82 | — | CMN | 16965P103 |
| LIVN | LIVANOVA PLC | 2,200 | $195K | 0.0% | $55.26 | +54.1% | Put | G5509L101 |
| — | AVADEL PHARMACEUTICALS PLC | 26,510 | $193K | 0.0% | $9.73 | — | CMN | 05337M104 |
| — | BLACKROCK CR ALLCTN INC TR | 15,141 | $192K | 0.0% | $13.03 | — | CMN | 092508100 |
| — | CTRIP COM INTL LTD | 165,000 | $191K | 0.0% | $1.12 | — | CNV | 22943FAH3 |
| — | CLIFTON BANCORP INC | 12,168 | $190K | 0.0% | $16.54 | — | CMN | 186873105 |
| — | BLACKROCK ENHANCED INTL DIV | 31,220 | $190K | 0.0% | $6.23 | — | CMN | 092524107 |
| — | GENMARK DIAGNOSTICS INC | 34,581 | $188K | 0.0% | $12.13 | — | CMN | 372309104 |
| — | PROSHARES TR | 15,307 | $187K | 0.0% | $25.25 | — | CMN | 74348A426 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $187K | 0.0% | $55.19 | +38.6% | Put | 12541W209 |
| — | INTREPID POTASH INC | 51,359 | $187K | 0.0% | $3.24 | — | CMN | 46121Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,300 | $187K | 0.0% | $16.36 | +0.5% | Call | 024061103 |
| CLAR | CLARUS CORP NEW | 27,495 | $186K | 0.0% | $6.52 | 0.0% | CMN | 18270P109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,429 | $186K | 0.0% | $20.79 | -6.6% | CMN | 218683100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,238 | $186K | 0.0% | $15.20 | — | CMN | 41013T105 |
| VERI | VERITONE INC | 13,274 | $185K | 0.0% | $17.76 | 0.0% | CMN | 92347M100 |
| HAS | HASBRO INC | 2,200 | $185K | 0.0% | $63.02 | +11.1% | Put | 418056107 |
| — | AMBER RD INC | 20,646 | $184K | 0.0% | $7.35 | — | CMN | 02318Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,200 | $184K | 0.0% | $30.72 | — | Call | 874039100 |
| — | SIERRA ONCOLOGY INC | 88,726 | $184K | 0.0% | $2.07 | — | CMN | 82640U107 |
| — | LIBBEY INC | 37,392 | $183K | 0.0% | $9.84 | — | CMN | 529898108 |
| SIEB | SIEBERT FINL CORP | 21,738 | $183K | 0.0% | $9.86 | 0.0% | CMN | 826176109 |
| PRKS | SEAWORLD ENTMT INC | 12,300 | $182K | 0.0% | $14.21 | +3.4% | Call | 81282V100 |
| — | EATON VANCE TX MNG BY WRT OP | 12,200 | $182K | 0.0% | $14.92 | — | CMN | 27828Y108 |
| NMRK | NEWMARK GROUP INC | 11,873 | $180K | 0.0% | $13.46 | +1.2% | CMN | 65158N102 |
| DDD | 3-D SYS CORP DEL | 15,500 | $180K | 0.0% | $16.19 | -34.0% | Call | 88554D205 |
| DHI | D R HORTON INC | 4,100 | $180K | 0.0% | $28.48 | +50.2% | Put | 23331A109 |
| ETSY | ETSY INC | 6,400 | $180K | 0.0% | $13.86 | +62.1% | Put | 29786A106 |
| EG | EVEREST RE GROUP LTD | 700 | $180K | 0.0% | $152.84 | +33.4% | Put | G3223R108 |
| SM | SM ENERGY CO | 10,000 | $180K | 0.0% | $21.52 | -9.7% | Put | 78454L100 |
| — | BIOSCRIP INC | 73,163 | $180K | 0.0% | $2.52 | — | CMN | 09069N108 |
| — | APPROACH RESOURCES INC | 68,400 | $179K | 0.0% | $2.55 | — | Put | 03834A103 |
| — | TESARO INC | 99,000 | $178K | 0.0% | $2.99 | — | CNV | 881569AA5 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,500 | $178K | 0.0% | $16.60 | — | Call | 73935S105 |
| — | ALUMINUM CORP CHINA LTD | 12,781 | $178K | 0.0% | $13.93 | — | CMN | 022276109 |
| — | PZENA INVESTMENT MGMT INC | 15,981 | $178K | 0.0% | $9.43 | — | CMN | 74731Q103 |
| — | COLLECTORS UNIVERSE INC | 11,342 | $178K | 0.0% | $23.97 | — | CMN | 19421R200 |
| — | COMMUNITY BANKERS TR CORP | 19,630 | $177K | 0.0% | $7.91 | — | CMN | 203612106 |
| IDT | IDT CORP | 28,242 | $177K | 0.0% | $11.46 | -20.3% | CMN | 448947507 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,711 | $177K | 0.0% | $8.98 | +45.9% | CMN | 680277100 |
| — | SABAN CAP ACQUISITION CORP | 16,777 | $177K | 0.0% | $10.09 | — | CMN | 78516C205 |
| SEM | SELECT MED HLDGS CORP | 10,200 | $176K | 0.0% | $8.29 | +5.7% | Call | 81619Q105 |
| — | RTI SURGICAL INC | 37,786 | $174K | 0.0% | $4.10 | — | CMN | 74975N105 |
| EWY | ISHARES INC | 2,300 | $174K | 0.0% | $54.14 | — | Call | 464286772 |
| KGC | KINROSS GOLD CORP | 43,800 | $173K | 0.0% | $4.07 | -2.1% | Put | 496902404 |
| — | AGROFRESH SOLUTIONS | 23,489 | $172K | 0.0% | $7.32 | — | CMN | 00856G109 |
| NL | NL INDS INC | 21,921 | $172K | 0.0% | $7.02 | 0.0% | CMN | 629156407 |
| — | POWERSHARES ETF TR II | 12,380 | $171K | 0.0% | $13.81 | — | CMN | 73937B704 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,836 | $171K | 0.0% | $8.44 | — | CMN | 900111204 |
| — | SEADRILL LIMITED | 872,455 | $170K | 0.0% | $2.95 | — | CMN | G7945E105 |
| — | CIMPRESS N V | 1,100 | $170K | 0.0% | $127.10 | — | Call | N20146101 |
| — | TRANSENTERIX INC | 100,000 | $170K | 0.0% | $1.68 | — | Call | 89366M201 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,360 | $169K | 0.0% | $8.49 | — | CMN | 09251A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,800 | $169K | 0.0% | $55.19 | +38.6% | Call | 12541W209 |
| GENC | GENCOR INDS INC | 10,527 | $169K | 0.0% | $16.60 | 0.0% | CMN | 368678108 |
| — | SPRINT CORP | 34,600 | $169K | 0.0% | $5.81 | — | Call | 85207U105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 34,546 | $169K | 0.0% | $5.25 | — | CMN | 18451C109 |
| — | MANNING & NAPIER INC | 47,998 | $168K | 0.0% | $3.50 | — | CMN | 56382Q102 |
| — | USA TECHNOLOGIES INC | 18,663 | $168K | 0.0% | $7.00 | — | CMN | 90328S500 |
| — | SYROS PHARMACEUTICALS INC | 12,909 | $168K | 0.0% | $13.01 | — | CMN | 87184Q107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,314 | $167K | 0.0% | $5.48 | 0.0% | CMN | 63888U108 |
| — | SOUTHWESTERN ENERGY CO | 38,600 | $167K | 0.0% | $13.94 | — | Call | 845467109 |
| — | COHBAR INC | 32,005 | $166K | 0.0% | $5.19 | — | CMN | 19249J109 |
| — | FIRST TR HIGH INCOME L/S FD | 10,950 | $165K | 0.0% | $15.07 | — | CMN | 33738E109 |
| — | CREE INC | 4,100 | $165K | 0.0% | $26.91 | — | Call | 225447101 |
| — | QUANTENNA COMMUNICATIONS INC | 11,910 | $163K | 0.0% | $13.69 | — | CMN | 74766D100 |
| — | HUDSON PAC PPTYS INC | 5,000 | $163K | 0.0% | $29.44 | — | Call | 444097109 |
| — | INVESCO SR INCOME TR | 37,128 | $163K | 0.0% | $4.38 | — | CMN | 46131H107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 77,645 | $163K | 0.0% | $5.28 | -59.4% | CMN | 45665G303 |
| RF | REGIONS FINL CORP NEW | 8,700 | $162K | 0.0% | $7.71 | +80.4% | Call | 7591EP100 |
| LYTS | LSI INDS INC | 20,032 | $162K | 0.0% | $8.40 | -7.2% | CMN | 50216C108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,131 | $162K | 0.0% | $8.45 | — | CMN | 021060207 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,800 | $162K | 0.0% | $83.65 | — | Call | 23130A102 |
| — | FEDERATED NATL HLDG CO | 10,283 | $162K | 0.0% | $15.75 | — | CMN | 31422T101 |
| KODK | EASTMAN KODAK CO | 30,000 | $161K | 0.0% | $10.01 | -35.8% | Put | 277461406 |
| — | CIVITAS SOLUTIONS INC | 10,426 | $161K | 0.0% | $15.44 | — | CMN | 17887R102 |
| — | SOPHIRIS BIO INC | 79,855 | $161K | 0.0% | $2.27 | — | CMN | 83578Q209 |
| — | ROYCE VALUE TR INC | 10,342 | $161K | 0.0% | $15.57 | — | CMN | 780910105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,600 | $161K | 0.0% | $26.52 | +27.0% | Call | 552953101 |
| STKL | SUNOPTA INC | 22,729 | $161K | 0.0% | $7.17 | +3.6% | CMN | 8676EP108 |
| — | BLACKROCK DEBT STRAT FD INC | 13,881 | $161K | 0.0% | $11.60 | — | CMN | 09255R202 |
| PAYX | PAYCHEX INC | 2,600 | $160K | 0.0% | $35.05 | +49.4% | Put | 704326107 |
| CLX | CLOROX CO DEL | 1,200 | $160K | 0.0% | $85.61 | +24.7% | Call | 189054109 |
| — | REALPAGE INC | 3,100 | $160K | 0.0% | $47.99 | — | Put | 75606N109 |
| — | GLU MOBILE INC | 42,057 | $159K | 0.0% | $3.10 | — | CMN | 379890106 |
| DSX | DIANA SHIPPING INC | 43,538 | $159K | 0.0% | $2.44 | -7.3% | CMN | Y2066G104 |
| — | TRECORA RES | 11,691 | $159K | 0.0% | $13.47 | — | CMN | 894648104 |
| ASML | ASML HOLDING N V | 800 | $159K | 0.0% | $120.98 | — | Call | N07059210 |
| MAS | MASCO CORP | 3,900 | $158K | 0.0% | $27.18 | +39.6% | Call | 574599106 |
| — | PANDORA MEDIA INC | 31,500 | $158K | 0.0% | $9.08 | — | Put | 698354107 |
| — | REDWOOD TR INC | 158,000 | $158K | 0.0% | $1.01 | — | CNV | 758075AB1 |
| — | ADVAXIS INC | 93,482 | $158K | 0.0% | $1.97 | — | CMN | 007624208 |
| — | PICO HLDGS INC | 13,805 | $158K | 0.0% | $13.20 | — | CMN | 693366205 |
| — | NEW YORK & CO INC | 46,672 | $158K | 0.0% | $3.22 | — | CMN | 649295102 |
| PRTA | PROTHENA CORP PLC | 4,300 | $158K | 0.0% | $46.68 | -22.1% | Call | G72800108 |
| — | MINERVA NEUROSCIENCES INC | 25,278 | $158K | 0.0% | $10.24 | — | CMN | 603380106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $158K | 0.0% | $65.08 | +40.7% | Put | 620076307 |
| MITK | MITEK SYS INC | 21,375 | $158K | 0.0% | $6.18 | +31.8% | CMN | 606710200 |
| — | VOXX INTL CORP | 31,818 | $157K | 0.0% | $4.33 | — | CMN | 91829F104 |
| — | TOCAGEN INC | 13,236 | $157K | 0.0% | $10.37 | — | CMN | 888846102 |
| — | MEET GROUP INC | 74,679 | $156K | 0.0% | $4.91 | — | CMN | 58513U101 |
| — | LINK MOTION INC | 94,014 | $156K | 0.0% | $1.66 | — | CMN | 53577L105 |
| COR | AMERISOURCEBERGEN CORP | 1,800 | $155K | 0.0% | $67.53 | +9.5% | Call | 03073E105 |
| — | NUVEEN CR STRATEGIES INC FD | 19,550 | $155K | 0.0% | $7.93 | — | CMN | 67073D102 |
| — | REGIONAL HEALTH PPTYS INC | 415,249 | $154K | 0.0% | $0.17 | — | CMN | 75903M101 |
| — | MEDICINES CO | 160,000 | $154K | 0.0% | $1.05 | — | CNV | 584688AG0 |
| — | RED LION HOTELS CORP | 15,685 | $153K | 0.0% | $9.01 | — | CMN | 756764106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $153K | 0.0% | $31.82 | +36.5% | Put | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,900 | $153K | 0.0% | $57.27 | +23.3% | Call | 192446102 |
| — | JUMEI INTL HLDG LTD | 52,867 | $153K | 0.0% | $4.46 | — | CMN | 48138L107 |
| PAR | PAR TECHNOLOGY CORP | 10,789 | $152K | 0.0% | $10.02 | 0.0% | CMN | 698884103 |
| SU | SUNCOR ENERGY INC NEW | 4,400 | $152K | 0.0% | $23.09 | +12.1% | Put | 867224107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,536 | $152K | 0.0% | $13.18 | — | CMN | 09254L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,000 | $152K | 0.0% | $0.77 | — | CNV | 45845PAA6 |
| EWY | ISHARES INC | 2,000 | $151K | 0.0% | $54.14 | — | Put | 464286772 |
| SYF | SYNCHRONY FINL | 4,500 | $151K | 0.0% | $23.89 | +27.7% | Call | 87165B103 |
| — | EMCORE CORP | 26,582 | $151K | 0.0% | $7.19 | — | CMN | 290846203 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,520 | $151K | 0.0% | $8.15 | — | CMN | 68572N104 |
| — | VEREIT INC | 21,500 | $150K | 0.0% | $7.81 | — | Call | 92339V100 |
| — | AQUINOX PHARMACEUTICALS INC | 10,558 | $149K | 0.0% | $9.04 | — | CMN | 03842B101 |
| — | DATAWATCH CORP | 17,077 | $148K | 0.0% | $9.49 | — | CMN | 237917208 |
| — | SEARS HLDGS CORP | 55,300 | $148K | 0.0% | $9.67 | — | Call | 812350106 |
| — | REDWOOD TR INC | 153,000 | $148K | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | VERASTEM INC | 49,636 | $148K | 0.0% | $2.52 | — | CMN | 92337C104 |
| — | PANDORA MEDIA INC | 29,500 | $148K | 0.0% | $9.08 | — | Call | 698354107 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,432 | $147K | 0.0% | $14.09 | — | CMN | 74442F107 |
| — | IDERA PHARMACEUTICALS INC | 80,036 | $147K | 0.0% | $1.99 | — | CMN | 45168K306 |
| AUDC | AUDIOCODES LTD | 20,564 | $147K | 0.0% | $6.17 | 0.0% | CMN | M15342104 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $146K | 0.0% | $197.56 | — | Call | 90385D107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 89,688 | $146K | 0.0% | $2.51 | — | CMN | 84130C100 |
| — | CHART INDS INC | 143,000 | $145K | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $145K | 0.0% | $31.82 | — | Put | 90130A200 |
| KBH | KB HOME | 5,100 | $145K | 0.0% | $15.80 | +77.1% | Call | 48666K109 |
| ASHR | DBX ETF TR | 4,600 | $144K | 0.0% | $29.04 | — | Call | 233051879 |
| — | INTERNET GOLD-GOLDEN LINES L | 26,930 | $144K | 0.0% | $5.35 | — | CMN | M56595107 |
| — | SANDERSON FARMS INC | 1,200 | $143K | 0.0% | $112.11 | — | Put | 800013104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,018 | $142K | 0.0% | $7.35 | — | CMN | 18383Q606 |
| — | SYNERGY PHARMACEUTICALS INC | 77,200 | $141K | 0.0% | $4.11 | — | Put | 871639308 |
| GRBK | GREEN BRICK PARTNERS INC | 12,904 | $141K | 0.0% | $10.45 | +4.7% | CMN | 392709101 |
| PLUG | PLUG POWER INC | 73,836 | $140K | 0.0% | $1.78 | +13.2% | CMN | 72919P202 |
| — | SIENTRA INC | 14,319 | $138K | 0.0% | $16.26 | — | CMN | 82621J105 |
| SU | SUNCOR ENERGY INC NEW | 4,000 | $138K | 0.0% | $23.09 | +12.1% | Call | 867224107 |
| EOLS | EVOLUS INC | 15,205 | $137K | 0.0% | $11.44 | 0.0% | CMN | 30052C107 |
| — | MAG SILVER CORP | 14,097 | $137K | 0.0% | $12.97 | — | CMN | 55903Q104 |
| — | TEEKAY TANKERS LTD | 114,899 | $137K | 0.0% | $1.81 | — | CMN | Y8565N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,128 | $135K | 0.0% | $14.22 | — | CMN | 6706ER101 |
| — | TEMPLETON GLOBAL INCOME FD | 21,114 | $135K | 0.0% | $6.41 | — | CMN | 880198106 |
| — | NUTRI SYS INC NEW | 5,000 | $135K | 0.0% | $45.67 | — | Put | 67069D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 136,000 | $134K | 0.0% | $1.03 | — | CNV | 55608BAA3 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,585 | $134K | 0.0% | $12.66 | — | CMN | 01883A107 |
| — | BIODELIVERY SCIENCES INTL IN | 59,434 | $134K | 0.0% | $2.95 | — | CMN | 09060J106 |
| EWW | ISHARES INC | 2,600 | $134K | 0.0% | $49.41 | — | Call | 464286822 |
| — | AXOVANT SCIENCES LTD | 100,000 | $133K | 0.0% | $7.18 | — | Call | G0750W104 |
| — | AXOVANT SCIENCES LTD | 100,000 | $133K | 0.0% | $7.18 | — | Put | G0750W104 |
| RMAX | RE MAX HLDGS INC | 2,200 | $133K | 0.0% | $44.39 | -0.6% | Put | 75524W108 |
| — | TOTAL S A | 2,300 | $133K | 0.0% | $55.15 | — | Call | 89151E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,000 | $132K | 0.0% | $35.24 | — | Put | 726503105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,500 | $132K | 0.0% | $8.41 | +57.8% | Call | 42824C109 |
| — | MELINTA THERAPEUTICS INC | 17,757 | $131K | 0.0% | $15.79 | — | CMN | 58549G100 |
| NEE | NEXTERA ENERGY INC | 800 | $131K | 0.0% | $26.89 | +17.9% | Put | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $131K | 0.0% | $47.16 | +40.0% | Call | 45866F104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,273 | $130K | 0.0% | $5.97 | — | CMN | 530158104 |
| AEP | AMERICAN ELEC PWR INC | 1,900 | $130K | 0.0% | $44.74 | +13.9% | Put | 025537101 |
| FITB | FIFTH THIRD BANCORP | 4,100 | $130K | 0.0% | $17.10 | +41.5% | Call | 316773100 |
| — | FIREEYE INC | 7,700 | $130K | 0.0% | $13.36 | — | Put | 31816Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $129K | 0.0% | $80.40 | +33.4% | Call | N6596X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $129K | 0.0% | $52.15 | +80.4% | Put | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $129K | 0.0% | $80.40 | +33.4% | Put | N6596X109 |
| — | VIDEOCON D2H LTD | 15,709 | $129K | 0.0% | $9.37 | — | CMN | 92657J101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,369 | $128K | 0.0% | $9.86 | +7.2% | CMN | 55933J203 |
| VNQ | VANGUARD INDEX FDS | 1,700 | $128K | 0.0% | $77.36 | — | Put | 922908553 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,900 | $128K | 0.0% | $26.96 | — | Put | 167250109 |
| — | EYENOVIA INC | 13,918 | $127K | 0.0% | $9.12 | — | CMN | 30234E104 |
| — | CURIS INC | 194,390 | $127K | 0.0% | $1.27 | — | CMN | 231269101 |
| — | PROSHARES TR II | 6,300 | $126K | 0.0% | $36.10 | — | Call | 74347W668 |
| — | SIMPLY GOOD FOODS CO | 35,538 | $126K | 0.0% | $3.13 | — | WTS | 82900L110 |
| — | OCI PARTNERS LP | 13,824 | $126K | 0.0% | $8.06 | — | CMN | 67091N108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,063 | $126K | 0.0% | $7.79 | 0.0% | CMN | 00770C101 |
| — | AAC HLDGS INC | 10,887 | $125K | 0.0% | $11.48 | — | CMN | 000307108 |
| — | KINDRED BIOSCIENCES INC | 14,492 | $125K | 0.0% | $8.63 | — | CMN | 494577109 |
| — | SIRIUS XM HLDGS INC | 20,100 | $125K | 0.0% | $4.67 | — | Put | 82968B103 |
| RRC | RANGE RES CORP | 8,500 | $124K | 0.0% | $28.04 | -46.7% | Call | 75281A109 |
| — | ADESTO TECHNOLOGIES CORP | 16,800 | $124K | 0.0% | $6.45 | — | CMN | 00687D101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,200 | $124K | 0.0% | $24.04 | — | Put | 55003T107 |
| — | ADAMIS PHARMACEUTICALS CORP | 35,382 | $124K | 0.0% | $4.03 | — | CMN | 00547W208 |
| LNC | LINCOLN NATL CORP IND | 1,700 | $124K | 0.0% | $35.80 | +56.3% | Call | 534187109 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,200 | $123K | 0.0% | $5.44 | — | Call | 88165N105 |
| TRIP | TRIPADVISOR INC | 3,000 | $123K | 0.0% | $44.24 | -21.4% | Call | 896945201 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,000 | $123K | 0.0% | $5.44 | — | Put | 88165N105 |
| — | SHILOH INDS INC | 13,984 | $122K | 0.0% | $8.72 | — | CMN | 824543102 |
| WU | WESTERN UN CO | 6,300 | $121K | 0.0% | $19.41 | — | Call | 959802109 |
| — | NEW HOME CO INC | 10,905 | $121K | 0.0% | $11.28 | — | CMN | 645370107 |
| — | GNC HLDGS INC | 31,400 | $121K | 0.0% | $12.66 | — | Put | 36191G107 |
| — | KANSAS CITY SOUTHERN | 1,100 | $121K | 0.0% | $106.35 | — | Put | 485170302 |
| — | ROCKWELL COLLINS INC | 900 | $121K | 0.0% | $122.21 | — | Call | 774341101 |
| — | GENERAL CABLE CORP DEL NEW | 4,100 | $121K | 0.0% | $28.53 | — | Call | 369300108 |
| — | ARCIMOTO INC | 36,905 | $120K | 0.0% | $4.20 | — | CMN | 039587100 |
| CLX | CLOROX CO DEL | 900 | $120K | 0.0% | $85.61 | +24.7% | Put | 189054109 |
| — | INTELLIGENT SYS CORP NEW | 23,499 | $120K | 0.0% | $2.91 | — | CMN | 45816D100 |
| ANF | ABERCROMBIE & FITCH CO | 4,900 | $119K | 0.0% | $16.27 | +18.2% | Put | 002896207 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,900 | $118K | 0.0% | $9.92 | — | CMN | 00773J103 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,300 | $118K | 0.0% | $22.55 | +10.3% | Call | G9456A100 |
| IVZ | INVESCO LTD | 3,700 | $118K | 0.0% | $21.30 | +10.9% | Call | G491BT108 |
| CLPR | CLIPPER RLTY INC | 13,879 | $118K | 0.0% | $10.70 | — | CMN | 18885T306 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,567 | $117K | 0.0% | $7.59 | 0.0% | CMN | 01438T106 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,810 | $116K | 0.0% | $9.82 | — | CMN | 28249U105 |
| — | POINTS INTL LTD | 11,904 | $116K | 0.0% | $9.74 | — | CMN | 730843208 |
| — | WEB COM GROUP INC | 117,000 | $116K | 0.0% | $0.98 | — | CNV | 94733AAA2 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 360,000 | $115K | 0.0% | $1.49 | 0.0% | Call | 03674U300 |
| — | AVID TECHNOLOGY INC | 25,287 | $115K | 0.0% | $5.29 | — | CMN | 05367P100 |
| CMRE | COSTAMARE INC | 18,409 | $115K | 0.0% | $5.29 | -12.5% | CMN | Y1771G102 |
| III | INFORMATION SERVICES GROUP I | 27,467 | $115K | 0.0% | $3.22 | +11.0% | CMN | 45675Y104 |
| XBIT | XBIOTECH INC | 21,271 | $114K | 0.0% | $8.35 | -52.5% | CMN | 98400H102 |
| — | HCP INC | 4,900 | $114K | 0.0% | $35.99 | — | Call | 40414L109 |
| — | OPHTHOTECH CORP | 41,703 | $114K | 0.0% | $13.79 | — | CMN | 683745103 |
| HEDJ | WISDOMTREE TR | 1,800 | $113K | 0.0% | $59.81 | — | Put | 97717X701 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,500 | $113K | 0.0% | $7.52 | +46.5% | Put | 446150104 |
| — | SELECTA BIOSCIENCES INC | 11,107 | $113K | 0.0% | $9.81 | — | CMN | 816212104 |
| VRAYQ | VIEWRAY INC | 17,583 | $113K | 0.0% | $8.33 | 0.0% | CMN | 92672L107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 49,409 | $112K | 0.0% | $4.98 | — | CMN | Y8565J101 |
| SEM | SELECT MED HLDGS CORP | 6,500 | $112K | 0.0% | $8.29 | +5.7% | Put | 81619Q105 |
| SJM | SMUCKER J M CO | 900 | $112K | 0.0% | $88.42 | +9.8% | Put | 832696405 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,100 | $112K | 0.0% | $22.55 | +10.3% | Put | G9456A100 |
| ALK | ALASKA AIR GROUP INC | 1,800 | $112K | 0.0% | $58.30 | +8.8% | Call | 011659109 |
| PNNT | PENNANTPARK INVT CORP | 16,777 | $112K | 0.0% | $2.66 | +0.3% | CMN | 708062104 |
| STTO | SITO MOBILE LTD | 27,743 | $112K | 0.0% | $6.02 | -9.9% | CMN | 82988R203 |
| — | ENCANA CORP | 10,100 | $111K | 0.0% | $11.09 | — | Call | 292505104 |
| PAAS | PAN AMERICAN SILVER CORP | 6,900 | $111K | 0.0% | $15.80 | +0.8% | Put | 697900108 |
| CALX | CALIX INC | 16,219 | $111K | 0.0% | $7.02 | -8.1% | CMN | 13100M509 |
| — | THL CR INC | 14,087 | $109K | 0.0% | $10.45 | — | CMN | 872438106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $109K | 0.0% | $81.54 | +26.3% | Call | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 3,100 | $109K | 0.0% | $42.53 | -39.7% | Call | 253393102 |
| FLEX | FLEX LTD | 6,700 | $109K | 0.0% | $9.64 | +41.6% | Put | Y2573F102 |
| — | PROSHARES TR | 2,650 | $109K | 0.0% | $46.65 | — | Call | 74347B383 |
| DOV | DOVER CORP | 1,100 | $108K | 0.0% | $54.99 | +31.8% | Put | 260003108 |
| — | DISCOVER FINL SVCS | 1,500 | $108K | 0.0% | $62.76 | — | Put | 254709108 |
| DEO | DIAGEO P L C | 800 | $108K | 0.0% | $117.76 | — | Call | 25243Q205 |
| — | PACIFIC MERCANTILE BANCORP | 11,308 | $108K | 0.0% | $9.55 | — | CMN | 694552100 |
| DDD | 3-D SYS CORP DEL | 9,300 | $108K | 0.0% | $16.19 | -34.0% | Put | 88554D205 |
| — | CONTAINER STORE GROUP INC | 19,800 | $108K | 0.0% | $5.54 | — | Call | 210751103 |
| — | WORLDPAY INC | 1,300 | $107K | 0.0% | $82.24 | — | Put | 981558109 |
| — | ARALEZ PHARMACEUTICALS INC | 71,562 | $107K | 0.0% | $2.39 | — | CMN | 03852X100 |
| — | RETO ECO SOLUTIONS INC | 12,257 | $107K | 0.0% | $8.73 | — | CMN | G75271109 |
| THC | TENET HEALTHCARE CORP | 4,400 | $107K | 0.0% | $19.15 | +4.0% | Put | 88033G407 |
| — | ITUS CORP | 27,479 | $106K | 0.0% | $3.86 | — | CMN | 45069V203 |
| TSQ | TOWNSQUARE MEDIA INC | 13,361 | $106K | 0.0% | $7.35 | 0.0% | CMN | 892231101 |
| — | LIBERTY MEDIA CORP | 150,000 | $106K | 0.0% | $0.71 | — | CNV | 530715AG6 |
| NVS | NOVARTIS A G | 1,300 | $105K | 0.0% | $79.88 | — | Put | 66987V109 |
| OVID | OVID THERAPEUTICS INC | 14,866 | $105K | 0.0% | $8.09 | 0.0% | CMN | 690469101 |
| — | HUTTIG BLDG PRODS INC | 20,088 | $105K | 0.0% | $6.86 | — | CMN | 448451104 |
| — | ANGLOGOLD ASHANTI LTD | 11,000 | $104K | 0.0% | $11.71 | — | Call | 035128206 |
| — | CAPITALA FIN CORP | 13,492 | $104K | 0.0% | $7.71 | — | CMN | 14054R106 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $104K | 0.0% | $162.59 | +25.7% | Call | 573284106 |
| — | BIOTIME INC | 38,828 | $104K | 0.0% | $3.17 | — | CMN | 09066L105 |
| — | WELLS FARGO INCOME OPPORTUNI | 12,925 | $104K | 0.0% | $8.05 | — | CMN | 94987B105 |
| CX | CEMEX SAB DE CV | 15,600 | $103K | 0.0% | $8.59 | — | Put | 151290889 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,650 | $103K | 0.0% | $7.76 | — | CMN | Y0017S102 |
| — | NAVIOS MARITIME ACQUIS CORP | 122,451 | $103K | 0.0% | $1.55 | — | CMN | Y62159101 |
| — | CONSOL ENERGY INC NEW | 3,540 | $103K | 0.0% | $34.65 | — | Call | 20854L108 |
| WDAY | WORKDAY INC | 800 | $102K | 0.0% | $86.11 | +42.1% | Call | 98138H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $102K | 0.0% | $43.89 | +10.5% | Call | 70959W103 |
| — | NUVEEN MUN VALUE FD INC | 10,772 | $102K | 0.0% | $9.47 | — | CMN | 670928100 |
| RF | REGIONS FINL CORP NEW | 5,500 | $102K | 0.0% | $7.71 | +80.4% | Put | 7591EP100 |
| PRPL | PURPLE INNOVATION INC | 12,447 | $102K | 0.0% | $10.36 | 0.0% | CMN | 74640Y106 |
| — | RESTORBIO INC | 10,623 | $102K | 0.0% | $9.60 | — | CMN | 76133L103 |
| RL | RALPH LAUREN CORP | 900 | $101K | 0.0% | $84.11 | +10.2% | Call | 751212101 |
| — | WHITING PETE CORP NEW | 2,975 | $101K | 0.0% | $26.48 | — | Call | 966387409 |
| — | BOFI HLDG INC | 2,500 | $101K | 0.0% | $25.76 | — | Call | 05566U108 |
| — | CREDIT SUISSE GROUP | 6,000 | $101K | 0.0% | $18.29 | — | Put | 225401108 |
| — | WESTERN ASSET HIGH INCM FD I | 15,189 | $100K | 0.0% | $6.95 | — | CMN | 95766J102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,000 | $100K | 0.0% | $10.73 | +42.2% | Put | 02553E106 |
| AG | FIRST MAJESTIC SILVER CORP | 16,300 | $100K | 0.0% | $12.40 | -51.1% | Put | 32076V103 |
| — | PIMCO HIGH INCOME FD | 13,186 | $100K | 0.0% | $7.47 | — | CMN | 722014107 |
| — | E TRADE FINANCIAL CORP | 1,800 | $100K | 0.0% | $30.35 | — | Call | 269246401 |
| — | HC2 HLDGS INC | 18,804 | $99,000 | 0.0% | $5.77 | — | CMN | 404139107 |
| NXE | NEXGEN ENERGY LTD | 58,000 | $99,000 | 0.0% | $2.29 | -3.3% | CMN | 65340P106 |
| — | ICONIX BRAND GROUP INC | 88,562 | $98,000 | 0.0% | $6.92 | — | CMN | 451055107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $97,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | EGALET CORP | 153,695 | $97,000 | 0.0% | $1.10 | — | CMN | 28226B104 |
| — | GROUPON INC | 22,300 | $97,000 | 0.0% | $4.47 | — | Put | 399473107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,126 | $97,000 | 0.0% | $2.83 | 0.0% | CMN | 032797300 |
| MUR | MURPHY OIL CORP | 3,700 | $96,000 | 0.0% | $25.77 | -15.7% | Put | 626717102 |
| SHAK | SHAKE SHACK INC | 2,300 | $96,000 | 0.0% | $36.49 | +13.9% | Call | 819047101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,700 | $96,000 | 0.0% | $18.26 | +1.6% | Put | 962879102 |
| — | CHANNELADVISOR CORP | 10,459 | $95,000 | 0.0% | $12.26 | — | CMN | 159179100 |
| — | CHECKPOINT THERAPEUTICS INC | 21,450 | $94,000 | 0.0% | $4.38 | — | CMN | 162828107 |
| EXK | ENDEAVOUR SILVER CORP | 38,614 | $94,000 | 0.0% | $2.26 | +5.7% | CMN | 29258Y103 |
| — | SEARS HLDGS CORP | 35,100 | $94,000 | 0.0% | $9.67 | — | Put | 812350106 |
| — | SUPERIOR DRILLING PRODS INC | 56,362 | $94,000 | 0.0% | $4.76 | — | CMN | 868153107 |
| TRIP | TRIPADVISOR INC | 2,300 | $94,000 | 0.0% | $44.24 | -21.4% | Put | 896945201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,000 | $94,000 | 0.0% | $42.91 | — | Call | 922042858 |
| — | NEWFIELD EXPL CO | 3,800 | $93,000 | 0.0% | $34.06 | — | Call | 651290108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,200 | $93,000 | 0.0% | $16.98 | — | Call | 585464100 |
| — | ALTA MESA RES INC | 60,057 | $93,000 | 0.0% | $1.55 | — | WTS | 02133L117 |
| — | NORTHERN OIL & GAS INC NEV | 46,759 | $93,000 | 0.0% | $3.67 | — | CMN | 665531109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $93,000 | 0.0% | $289.03 | +21.6% | Put | 16119P108 |
| — | COMPUTER TASK GROUP INC | 11,353 | $93,000 | 0.0% | $8.19 | — | CMN | 205477102 |
| — | CBL & ASSOC PPTYS INC | 22,100 | $92,000 | 0.0% | $17.27 | — | Put | 124830100 |
| MTB | M & T BK CORP | 500 | $92,000 | 0.0% | $99.66 | +47.1% | Put | 55261F104 |
| — | TRAVELCENTERS AMER LLC | 25,555 | $92,000 | 0.0% | $4.98 | — | CMN | 894174101 |
| FITB | FIFTH THIRD BANCORP | 2,900 | $92,000 | 0.0% | $17.10 | +41.5% | Put | 316773100 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $92,000 | 0.0% | $31.60 | +11.0% | Call | 917047102 |
| PPL | PPL CORP | 3,200 | $91,000 | 0.0% | $23.57 | -11.4% | Put | 69351T106 |
| — | REALNETWORKS INC | 29,602 | $91,000 | 0.0% | $3.07 | — | CMN | 75605L708 |
| SYY | SYSCO CORP | 1,500 | $90,000 | 0.0% | $35.99 | +36.9% | Put | 871829107 |
| MUR | MURPHY OIL CORP | 3,500 | $90,000 | 0.0% | $25.77 | -15.7% | Call | 626717102 |
| — | CREDIT SUISSE GROUP | 5,300 | $89,000 | 0.0% | $18.29 | — | Call | 225401108 |
| — | GGP INC | 4,300 | $88,000 | 0.0% | $22.85 | — | Call | 36174X101 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,000 | $88,000 | 0.0% | $16.85 | — | Call | 25271C102 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,200 | $86,000 | 0.0% | $7.10 | — | Put | 131476103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,500 | $86,000 | 0.0% | $25.33 | +23.3% | Put | 61174X109 |
| — | IMMUNOGEN INC | 8,200 | $86,000 | 0.0% | $8.98 | — | Call | 45253H101 |
| TD | TORONTO DOMINION BK ONT | 1,500 | $85,000 | 0.0% | $46.50 | +25.9% | Put | 891160509 |
| — | NOBLE ENERGY INC | 2,800 | $85,000 | 0.0% | $31.94 | — | Put | 655044105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,100 | $85,000 | 0.0% | $61.77 | +31.4% | Call | 780087102 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,000 | $85,000 | 0.0% | $16.60 | — | Put | 73935S105 |
| — | VIVEVE MED INC | 22,947 | $84,000 | 0.0% | $5.05 | — | CMN | 92852W204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,800 | $84,000 | 0.0% | $35.24 | — | Call | 726503105 |
| EMN | EASTMAN CHEM CO | 800 | $84,000 | 0.0% | $55.61 | +38.5% | Put | 277432100 |
| MCHX | MARCHEX INC | 30,729 | $84,000 | 0.0% | $3.03 | +6.4% | CMN | 56624R108 |
| KMI | KINDER MORGAN INC DEL | 5,600 | $84,000 | 0.0% | $13.96 | -20.6% | Put | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $84,000 | 0.0% | $65.08 | +40.7% | Call | 620076307 |
| — | DOLPHIN ENTMT INC | 23,848 | $84,000 | 0.0% | $3.52 | — | CMN | 25686H100 |
| — | TD AMERITRADE HLDG CORP | 1,400 | $83,000 | 0.0% | $48.33 | — | Put | 87236Y108 |
| — | L3 TECHNOLOGIES INC | 400 | $83,000 | 0.0% | $178.59 | — | Put | 502413107 |
| — | PHOTRONICS INC | 80,000 | $83,000 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| FLS | FLOWSERVE CORP | 1,900 | $82,000 | 0.0% | $38.95 | -5.2% | Call | 34354P105 |
| — | XERIUM TECHNOLOGIES INC | 12,745 | $82,000 | 0.0% | $5.24 | — | CMN | 98416J118 |
| ECL | ECOLAB INC | 600 | $82,000 | 0.0% | $103.64 | +19.2% | Call | 278865100 |
| GFI | GOLD FIELDS LTD NEW | 20,300 | $82,000 | 0.0% | $4.24 | — | Call | 38059T106 |
| ECL | ECOLAB INC | 600 | $82,000 | 0.0% | $103.64 | +19.2% | Put | 278865100 |
| PRTA | PROTHENA CORP PLC | 2,200 | $81,000 | 0.0% | $46.68 | -22.1% | Put | G72800108 |
| — | LITHIUM AMERS CORP NEW | 14,932 | $81,000 | 0.0% | $5.42 | — | CMN | 53680Q207 |
| OPK | OPKO HEALTH INC | 25,700 | $81,000 | 0.0% | $9.74 | -58.6% | Call | 68375N103 |
| MNKD | MANNKIND CORP | 35,000 | $80,000 | 0.0% | $2.59 | +4.1% | Put | 56400P706 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,900 | $79,000 | 0.0% | $49.91 | -7.6% | Put | 238337109 |
| — | BED BATH & BEYOND INC | 3,700 | $78,000 | 0.0% | $42.70 | — | Put | 075896100 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,100 | $78,000 | 0.0% | $62.60 | — | Call | 55608B105 |
| — | EXONE CO | 10,708 | $78,000 | 0.0% | $14.45 | — | CMN | 302104104 |
| KEY | KEYCORP NEW | 4,000 | $78,000 | 0.0% | $11.39 | +28.2% | Put | 493267108 |
| — | ROWAN COMPANIES PLC | 6,700 | $77,000 | 0.0% | $15.79 | — | Call | G7665A101 |
| — | JANUS HENDERSON GROUP PLC | 52,000 | $77,000 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| GT | GOODYEAR TIRE & RUBR CO | 2,900 | $77,000 | 0.0% | $30.45 | +1.5% | Call | 382550101 |
| — | GROUPON INC | 17,800 | $77,000 | 0.0% | $4.47 | — | Call | 399473107 |
| — | AEVI GENOMIC MEDICINE INC | 37,651 | $76,000 | 0.0% | $1.77 | — | CMN | 00835P105 |
| WDAY | WORKDAY INC | 600 | $76,000 | 0.0% | $86.11 | +42.1% | Put | 98138H101 |
| — | MOMENTA PHARMACEUTICALS INC | 4,200 | $76,000 | 0.0% | $15.81 | — | Call | 60877T100 |
| DXLG | DESTINATION XL GROUP INC | 43,250 | $76,000 | 0.0% | $2.56 | -6.7% | CMN | 25065K104 |
| — | GABELLI UTIL TR | 12,154 | $76,000 | 0.0% | $6.25 | — | CMN | 36240A101 |
| — | NUANCE COMMUNICATIONS INC | 79,000 | $75,000 | 0.0% | $0.95 | — | CNV | 67020YAK6 |
| — | SINCLAIR BROADCAST GROUP INC | 2,400 | $75,000 | 0.0% | $34.96 | — | Call | 829226109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,647 | $75,000 | 0.0% | $3.90 | — | CMN | G9108L108 |
| — | ELLIE MAE INC | 800 | $74,000 | 0.0% | $94.35 | — | Put | 28849P100 |
| — | WEATHERFORD INTL PLC | 32,200 | $74,000 | 0.0% | $4.99 | — | Put | G48833100 |
| — | MCEWEN MNG INC | 35,000 | $73,000 | 0.0% | $2.33 | — | Call | 58039P107 |
| GORO | GOLD RESOURCE CORP | 16,169 | $73,000 | 0.0% | $4.50 | 0.0% | CMN | 38068T105 |
| — | SSLJ COM LIMITED | 13,800 | $73,000 | 0.0% | $5.29 | — | CMN | G8406F102 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,110 | $72,000 | 0.0% | $3.77 | — | CMN | 453415309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,600 | $72,000 | 0.0% | $10.73 | +42.2% | Call | 02553E106 |
| GOGO | GOGO INC | 8,400 | $72,000 | 0.0% | $12.30 | -21.6% | Put | 38046C109 |
| LDOS | LEIDOS HLDGS INC | 1,100 | $72,000 | 0.0% | $34.69 | +69.5% | Put | 525327102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 16,823 | $71,000 | 0.0% | $6.46 | — | CMN | 09625U109 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $71,000 | 0.0% | $121.10 | +17.7% | Call | 91347P105 |
| LEN | LENNAR CORP | 1,200 | $71,000 | 0.0% | $47.88 | +15.4% | Call | 526057104 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $71,000 | 0.0% | $16.19 | +32.5% | Put | 15189T107 |
| TXT | TEXTRON INC | 1,200 | $71,000 | 0.0% | $39.52 | +47.2% | Put | 883203101 |
| — | DISCOVERY COMMUNICATNS NEW | 3,300 | $71,000 | 0.0% | $29.73 | — | Call | 25470F104 |
| — | HILL INTERNATIONAL INC | 12,194 | $70,000 | 0.0% | $5.45 | — | CMN | 431466101 |
| — | ANDEAVOR | 700 | $70,000 | 0.0% | $103.70 | — | Put | 03349M105 |
| GNRC | GENERAC HLDGS INC | 1,500 | $69,000 | 0.0% | $42.39 | +12.1% | Call | 368736104 |
| APH | AMPHENOL CORP NEW | 800 | $69,000 | 0.0% | $30.83 | -32.3% | Call | 032095101 |
| — | OCWEN FINL CORP | 16,500 | $68,000 | 0.0% | $4.73 | — | Call | 675746309 |
| PAAS | PAN AMERICAN SILVER CORP | 4,200 | $68,000 | 0.0% | $15.80 | +0.8% | Call | 697900108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,000 | $68,000 | 0.0% | $10.42 | +14.9% | Put | 46269C102 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,612 | $67,000 | 0.0% | $3.42 | — | CMN | 76155G206 |
| — | NEWLINK GENETICS CORP | 9,300 | $67,000 | 0.0% | $14.40 | — | Put | 651511107 |
| INFY | INFOSYS LTD | 3,700 | $66,000 | 0.0% | $20.27 | — | Call | 456788108 |
| — | TRANSCANADA CORP | 1,600 | $66,000 | 0.0% | $45.52 | — | Put | 89353D107 |
| — | XEROX CORP | 2,300 | $66,000 | 0.0% | $29.20 | — | Put | 984121608 |
| PCAR | PACCAR INC | 1,000 | $66,000 | 0.0% | $31.27 | +11.3% | Call | 693718108 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $66,000 | 0.0% | $35.70 | — | Call | 57772K101 |
| EMBJ | EMBRAER S A | 2,500 | $65,000 | 0.0% | $21.52 | — | Call | 29082A107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,301 | $65,000 | 0.0% | $5.39 | — | CMN | 483709101 |
| TER | TERADYNE INC | 1,400 | $64,000 | 0.0% | $27.36 | +60.5% | Call | 880770102 |
| — | PENGROWTH ENERGY CORP | 100,322 | $64,000 | 0.0% | $1.08 | — | CMN | 70706P104 |
| — | PUTNAM PREMIER INCOME TR | 12,256 | $64,000 | 0.0% | $5.29 | — | CMN | 746853100 |
| — | CONCORDIA INTERNATIONAL CORP | 131,245 | $64,000 | 0.0% | $4.59 | — | CMN | 20653P102 |
| — | ANNALY CAP MGMT INC | 6,000 | $63,000 | 0.0% | $11.59 | — | Put | 035710409 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $63,000 | 0.0% | $104.10 | +31.5% | Put | 452308109 |
| MVIS | MICROVISION INC DEL | 55,657 | $63,000 | 0.0% | $2.25 | -44.2% | CMN | 594960304 |
| DECK | DECKERS OUTDOOR CORP | 700 | $63,000 | 0.0% | $13.22 | +13.7% | Put | 243537107 |
| — | INTERXION HOLDING N.V | 1,000 | $62,000 | 0.0% | $28.72 | — | Put | N47279109 |
| — | SOTHEBYS | 1,200 | $62,000 | 0.0% | $42.05 | — | Put | 835898107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,500 | $62,000 | 0.0% | $31.55 | -0.4% | Put | G25839104 |
| — | TIVO CORP | 4,600 | $62,000 | 0.0% | $19.54 | — | Put | 88870P106 |
| — | ROCKWELL MED INC | 11,843 | $62,000 | 0.0% | $6.27 | — | CMN | 774374102 |
| — | IMMUNE DESIGN CORP | 18,722 | $62,000 | 0.0% | $3.89 | — | CMN | 45252L103 |
| — | PAPA MURPHYS HLDGS INC | 12,625 | $61,000 | 0.0% | $5.38 | — | CMN | 698814100 |
| — | ONCOCYTE CORPORATION | 29,217 | $61,000 | 0.0% | $2.09 | — | CMN | 68235C107 |
| GDDY | GODADDY INC | 1,000 | $61,000 | 0.0% | $35.27 | +60.3% | Call | 380237107 |
| RLGT | RADIANT LOGISTICS INC | 15,672 | $61,000 | 0.0% | $3.94 | +8.1% | CMN | 75025X100 |
| — | MAXWELL TECHNOLOGIES INC | 10,253 | $61,000 | 0.0% | $5.50 | — | CMN | 577767106 |
| — | CONTRAFECT CORP | 37,682 | $61,000 | 0.0% | $1.62 | — | CMN | 212326102 |
| — | GOLDMAN SACHS GROUP INC | 65,000 | $61,000 | 0.0% | $0.94 | — | CNV | 38147QMF0 |
| — | ALJ REGIONAL HLDGS INC | 28,444 | $60,000 | 0.0% | $3.42 | — | CMN | 001627108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,300 | $60,000 | 0.0% | $5.08 | +0.9% | Call | 030111207 |
| SALM | SALEM MEDIA GROUP INC | 16,685 | $60,000 | 0.0% | $6.08 | -29.5% | CMN | 794093104 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $59,000 | 0.0% | $87.22 | +27.6% | Put | 445658107 |
| — | OBSIDIAN ENERGY LTD | 60,982 | $59,000 | 0.0% | $1.06 | — | CMN | 674482104 |
| VTR | VENTAS INC | 1,200 | $59,000 | 0.0% | $46.33 | -19.2% | Put | 92276F100 |
| — | DIREXION SHS ETF TR | 2,400 | $59,000 | 0.0% | $30.57 | — | Call | 25460E844 |
| VTR | VENTAS INC | 1,200 | $59,000 | 0.0% | $46.33 | -19.2% | Call | 92276F100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,600 | $59,000 | 0.0% | $62.60 | — | Put | 55608B105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,400 | $59,000 | 0.0% | $7.61 | +9.6% | Put | G0457F107 |
| — | SINCLAIR BROADCAST GROUP INC | 1,900 | $59,000 | 0.0% | $34.96 | — | Put | 829226109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,800 | $59,000 | 0.0% | $18.12 | — | Call | G5876H105 |
| — | WORKHORSE GROUP INC | 22,360 | $59,000 | 0.0% | $4.65 | — | CMN | 98138J206 |
| RDN | RADIAN GROUP INC | 3,100 | $59,000 | 0.0% | $11.27 | +54.6% | Call | 750236101 |
| LEN | LENNAR CORP | 1,000 | $59,000 | 0.0% | $47.88 | +15.4% | Put | 526057104 |
| CX | CEMEX SAB DE CV | 8,800 | $58,000 | 0.0% | $8.59 | — | Call | 151290889 |
| — | U S G CORP | 1,400 | $57,000 | 0.0% | $29.25 | — | Call | 903293405 |
| — | ROYAL DUTCH SHELL PLC | 900 | $57,000 | 0.0% | $60.08 | — | Call | 780259206 |
| — | BLACKHAWK NETWORK HLDGS INC | 51,000 | $56,000 | 0.0% | $1.10 | — | CNV | 09238EAB0 |
| — | AON PLC | 400 | $56,000 | 0.0% | $117.31 | — | Put | G0408V102 |
| CCK | CROWN HOLDINGS INC | 1,100 | $56,000 | 0.0% | $50.94 | -0.4% | Put | 228368106 |
| OSS | ONE STOP SYS INC | 12,700 | $56,000 | 0.0% | $4.99 | 0.0% | CMN | 68247W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,900 | $56,000 | 0.0% | $7.10 | — | Call | 131476103 |
| BCS | BARCLAYS PLC | 4,700 | $56,000 | 0.0% | $13.08 | — | Put | 06738E204 |
| ATLC | ATLANTICUS HLDGS CORP | 27,636 | $56,000 | 0.0% | $3.00 | -26.4% | CMN | 04914Y102 |
| — | SOTHEBYS | 1,100 | $56,000 | 0.0% | $42.05 | — | Call | 835898107 |
| — | EVOGENE LTD | 17,290 | $55,000 | 0.0% | $3.04 | — | CMN | M4119S104 |
| — | CRH MEDICAL CORP | 21,401 | $55,000 | 0.0% | $2.57 | — | CMN | 12626F105 |
| CRNT | CERAGON NETWORKS LTD | 20,503 | $55,000 | 0.0% | $2.46 | 0.0% | CMN | M22013102 |
| VXRT | VAXART INC | 10,399 | $55,000 | 0.0% | $6.46 | 0.0% | CMN | 92243A200 |
| — | ENERPLUS CORP | 4,900 | $55,000 | 0.0% | $9.40 | — | Put | 292766102 |
| — | PARKER DRILLING CO | 87,315 | $55,000 | 0.0% | $1.98 | — | CMN | 701081101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,703 | $54,000 | 0.0% | $3.47 | 0.0% | CMN | P73398102 |
| BZH | BEAZER HOMES USA INC | 3,400 | $54,000 | 0.0% | $13.91 | +27.4% | Call | 07556Q881 |
| KBH | KB HOME | 1,900 | $54,000 | 0.0% | $15.80 | +77.1% | Put | 48666K109 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,000 | $54,000 | 0.0% | $1.13 | — | CNV | 531229AB8 |
| — | SECOND SIGHT MED PRODS INC | 28,175 | $54,000 | 0.0% | $1.41 | — | CMN | 81362J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,950 | $53,000 | 0.0% | $4.34 | -39.0% | CMN | 913915104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,100 | $53,000 | 0.0% | $17.64 | — | Call | 02874P103 |
| — | INFINERA CORPORATION | 4,800 | $52,000 | 0.0% | $8.48 | — | Put | 45667G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,100 | $52,000 | 0.0% | $42.91 | — | Put | 922042858 |
| — | ROWAN COMPANIES PLC | 4,500 | $52,000 | 0.0% | $15.79 | — | Put | G7665A101 |
| — | CHINA AUTOMOTIVE SYS INC | 11,151 | $52,000 | 0.0% | $4.66 | — | CMN | 16936R105 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $52,000 | 0.0% | $107.56 | +52.4% | Put | 773903109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,300 | $52,000 | 0.0% | $24.41 | +11.7% | Call | 31620R303 |
| — | GUESS INC | 2,500 | $52,000 | 0.0% | $16.13 | — | Call | 401617105 |
| VIAV | VIAVI SOLUTIONS INC | 5,300 | $52,000 | 0.0% | $6.57 | +45.0% | Call | 925550105 |
| — | PROSHARES TR II | 1,900 | $52,000 | 0.0% | $17.69 | — | Put | 74347W247 |
| — | U.S. AUTO PARTS NETWORK INC | 24,959 | $51,000 | 0.0% | $3.79 | — | CMN | 90343C100 |
| LNC | LINCOLN NATL CORP IND | 700 | $51,000 | 0.0% | $35.80 | +56.3% | Put | 534187109 |
| OMC | OMNICOM GROUP INC | 700 | $51,000 | 0.0% | $56.98 | -0.8% | Call | 681919106 |
| — | ARENA PHARMACEUTICALS INC | 1,300 | $51,000 | 0.0% | $25.16 | — | Call | 040047607 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $50,000 | 0.0% | $80.11 | +220.6% | Put | 016255101 |
| UUUU | ENERGY FUELS INC | 28,766 | $50,000 | 0.0% | $1.64 | +0.1% | CMN | 292671708 |
| — | INFINERA CORPORATION | 4,500 | $49,000 | 0.0% | $8.48 | — | Call | 45667G103 |
| — | STEIN MART INC | 32,000 | $49,000 | 0.0% | $3.58 | — | CMN | 858375108 |
| — | NEVSUN RES LTD | 19,983 | $48,000 | 0.0% | $2.87 | — | CMN | 64156L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,500 | $48,000 | 0.0% | $40.82 | -11.0% | Put | 405217100 |
| — | RADISYS CORP | 74,577 | $48,000 | 0.0% | $0.78 | — | CMN | 750459109 |
| — | CAVIUM INC | 600 | $48,000 | 0.0% | $69.49 | — | Put | 14964U108 |
| — | HARRIS CORP DEL | 300 | $48,000 | 0.0% | $119.74 | — | Call | 413875105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 133,741 | $48,000 | 0.0% | $1.44 | — | CMN | 63937X103 |
| — | UNITED STATES NATL GAS FUND | 2,075 | $47,000 | 0.0% | $22.55 | — | Put | 912318300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,123 | $47,000 | 0.0% | $4.14 | +14.5% | CMN | 390607109 |
| — | CERNER CORP | 800 | $46,000 | 0.0% | $62.14 | — | Put | 156782104 |
| CDE | COEUR MNG INC | 5,800 | $46,000 | 0.0% | $8.13 | -1.6% | Put | 192108504 |
| — | ATHERSYS INC | 25,288 | $46,000 | 0.0% | $1.80 | — | CMN | 04744L106 |
| — | AQUA METALS INC | 17,931 | $46,000 | 0.0% | $8.13 | — | CMN | 03837J101 |
| — | PROSHARES TR II | 2,300 | $46,000 | 0.0% | $36.10 | — | Put | 74347W668 |
| — | CHINA LIFE INS CO LTD | 3,300 | $46,000 | 0.0% | $16.67 | — | Put | 16939P106 |
| NRTSF | NOBILIS HEALTH CORP | 27,902 | $46,000 | 0.0% | $1.75 | -17.1% | CMN | 65500B103 |
| RY | ROYAL BK CDA MONTREAL QUE | 600 | $46,000 | 0.0% | $61.77 | +31.4% | Put | 780087102 |
| ACTG | ACACIA RESH CORP | 13,230 | $46,000 | 0.0% | $5.84 | -37.2% | CMN | 003881307 |
| — | BLACKSTONE GROUP L P | 1,400 | $45,000 | 0.0% | $30.79 | — | Put | 09253U108 |
| — | NOBLE CORP PLC | 12,000 | $45,000 | 0.0% | $6.70 | — | Put | G65431101 |
| CRUS | CIRRUS LOGIC INC | 1,100 | $45,000 | 0.0% | $54.38 | -14.6% | Call | 172755100 |
| — | TIDEWATER INC NEW | 12,760 | $45,000 | 0.0% | $2.39 | — | WTS | 88642R117 |
| — | PROSHARES TR II | 2,404 | $45,000 | 0.0% | $16.63 | — | CMN | 74347W163 |
| BSX | BOSTON SCIENTIFIC CORP | 1,600 | $44,000 | 0.0% | $24.65 | +10.2% | Call | 101137107 |
| — | NEW YORK CMNTY BANCORP INC | 3,400 | $44,000 | 0.0% | $13.71 | — | Put | 649445103 |
| DRD | DRDGOLD LIMITED | 16,122 | $44,000 | 0.0% | $3.55 | — | CMN | 26152H301 |
| WELL | WELLTOWER INC | 800 | $44,000 | 0.0% | $46.49 | -7.6% | Call | 95040Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,100 | $44,000 | 0.0% | $18.12 | — | Put | G5876H105 |
| SRE | SEMPRA ENERGY | 400 | $44,000 | 0.0% | $44.39 | -5.8% | Put | 816851109 |
| — | HCP INC | 1,900 | $44,000 | 0.0% | $35.99 | — | Put | 40414L109 |
| FIVE | FIVE BELOW INC | 600 | $44,000 | 0.0% | $41.74 | +61.4% | Put | 33829M101 |
| PFG | PRINCIPAL FINL GROUP INC | 700 | $43,000 | 0.0% | $39.41 | +22.8% | Put | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 400 | $43,000 | 0.0% | $66.84 | +23.3% | Put | 74144T108 |
| — | PROSHARES TR | 3,500 | $43,000 | 0.0% | $25.25 | — | Call | 74348A426 |
| GDDY | GODADDY INC | 700 | $43,000 | 0.0% | $35.27 | +60.3% | Put | 380237107 |
| — | WEATHERFORD INTL PLC | 18,700 | $43,000 | 0.0% | $4.99 | — | Call | G48833100 |
| GOGO | GOGO INC | 5,000 | $43,000 | 0.0% | $12.30 | -21.6% | Call | 38046C109 |
| PGR | PROGRESSIVE CORP OHIO | 700 | $43,000 | 0.0% | $31.34 | +42.7% | Put | 743315103 |
| — | TIDEWATER INC NEW | 13,804 | $43,000 | 0.0% | $2.10 | — | WTS | 88642R125 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $43,000 | 0.0% | $43.11 | — | Call | 37733W105 |
| GFI | GOLD FIELDS LTD NEW | 10,500 | $42,000 | 0.0% | $4.24 | — | Put | 38059T106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,062 | $42,000 | 0.0% | $4.56 | -11.7% | CMN | 210502100 |
| — | NOVUME SOLUTIONS INC | 12,131 | $42,000 | 0.0% | $3.46 | — | CMN | 67012D106 |
| EQIX | EQUINIX INC | 100 | $42,000 | 0.0% | $215.17 | +68.0% | Put | 29444U700 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,400 | $42,000 | 0.0% | $19.51 | — | Put | 29250R106 |
| TEX | TEREX CORP NEW | 1,100 | $41,000 | 0.0% | $32.79 | +32.3% | Put | 880779103 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $41,000 | 0.0% | $16.19 | +32.5% | Call | 15189T107 |
| MYGN | MYRIAD GENETICS INC | 1,400 | $41,000 | 0.0% | $31.99 | +5.8% | Put | 62855J104 |
| THC | TENET HEALTHCARE CORP | 1,700 | $41,000 | 0.0% | $19.15 | +4.0% | Call | 88033G407 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $41,000 | 0.0% | $53.66 | +35.8% | Put | 571748102 |
| — | FOOT LOCKER INC | 900 | $41,000 | 0.0% | $55.79 | — | Call | 344849104 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $41,000 | 0.0% | $54.38 | -14.6% | Put | 172755100 |
| — | SCYNEXIS INC | 30,953 | $41,000 | 0.0% | $1.32 | — | CMN | 811292101 |
| — | ANNALY CAP MGMT INC | 3,900 | $41,000 | 0.0% | $11.59 | — | Call | 035710409 |
| — | HUDSON GLOBAL INC | 20,951 | $41,000 | 0.0% | $3.24 | — | CMN | 443787106 |
| TGB | TASEKO MINES LTD | 35,178 | $40,000 | 0.0% | $2.17 | -25.4% | CMN | 876511106 |
| — | RADIUS HEALTH INC | 1,100 | $40,000 | 0.0% | $46.00 | — | Call | 750469207 |
| WAT | WATERS CORP | 200 | $40,000 | 0.0% | $131.50 | +57.3% | Put | 941848103 |
| — | CASTLIGHT HEALTH INC | 10,872 | $40,000 | 0.0% | $3.68 | — | CMN | 14862Q100 |
| PTEN | PATTERSON UTI ENERGY INC | 2,300 | $40,000 | 0.0% | $21.16 | -1.3% | Put | 703481101 |
| — | NOVELION THERAPEUTICS INC | 11,176 | $39,000 | 0.0% | $7.97 | — | CMN | 67001K202 |
| TRMB | TRIMBLE INC | 1,100 | $39,000 | 0.0% | $25.19 | +60.0% | Call | 896239100 |
| — | WESTPORT INNOVATIONS INC | 17,900 | $39,000 | 0.0% | $2.31 | — | Call | 960908309 |
| BAX | BAXTER INTL INC | 600 | $39,000 | 0.0% | $39.33 | +49.8% | Call | 071813109 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $39,000 | 0.0% | $13.71 | — | Call | 649445103 |
| KGC | KINROSS GOLD CORP | 9,900 | $39,000 | 0.0% | $4.07 | -2.1% | Call | 496902404 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,701 | $38,000 | 0.0% | $3.09 | — | CMN | 71426V306 |
| WU | WESTERN UN CO | 2,000 | $38,000 | 0.0% | $19.41 | — | Put | 959802109 |
| — | UQM TECHNOLOGIES INC | 29,705 | $38,000 | 0.0% | $0.90 | — | CMN | 903213106 |
| — | URBAN ONE INC | 18,450 | $38,000 | 0.0% | $2.25 | — | CMN | 91705J204 |
| — | TREVENA INC | 22,553 | $37,000 | 0.0% | $2.55 | — | CMN | 89532E109 |
| RGR | STURM RUGER & CO INC | 700 | $37,000 | 0.0% | $55.86 | -9.1% | Call | 864159108 |
| BNS | BANK N S HALIFAX | 600 | $37,000 | 0.0% | $32.71 | +28.2% | Put | 064149107 |
| EQR | EQUITY RESIDENTIAL | 600 | $37,000 | 0.0% | $44.25 | -0.0% | Put | 29476L107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 115,801 | $37,000 | 0.0% | $1.49 | 0.0% | CMN | 03674U300 |
| — | SEARS HOMETOWN & OUTLET STOR | 12,426 | $37,000 | 0.0% | $2.98 | — | CMN | 812362101 |
| — | PROSHARES TR | 900 | $37,000 | 0.0% | $46.65 | — | Put | 74347B383 |
| VFC | V F CORP | 500 | $37,000 | 0.0% | $63.73 | +13.5% | Call | 918204108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,500 | $36,000 | 0.0% | $20.79 | +29.0% | Call | 01741R102 |
| — | GOLDEN MINERALS CO | 90,062 | $36,000 | 0.0% | $0.56 | — | CMN | 381119106 |
| — | WESTPORT INNOVATIONS INC | 16,511 | $36,000 | 0.0% | $2.31 | — | CMN | 960908309 |
| DECK | DECKERS OUTDOOR CORP | 400 | $36,000 | 0.0% | $13.22 | +13.7% | Call | 243537107 |
| — | ENSCO PLC | 8,300 | $36,000 | 0.0% | $6.81 | — | Call | G3157S106 |
| — | NOBLE ENERGY INC | 1,200 | $36,000 | 0.0% | $31.94 | — | Call | 655044105 |
| — | FIVE OAKS INVT CORP | 12,204 | $36,000 | 0.0% | $2.95 | — | CMN | 33830W106 |
| — | MEI PHARMA INC | 17,367 | $36,000 | 0.0% | $2.10 | — | CMN | 55279B202 |
| — | NUANCE COMMUNICATIONS INC | 2,200 | $35,000 | 0.0% | $17.34 | — | Call | 67020Y100 |
| LQD | ISHARES TR | 300 | $35,000 | 0.0% | $118.99 | — | Put | 464287242 |
| — | JACOBS ENGR GROUP INC DEL | 600 | $35,000 | 0.0% | $52.57 | — | Put | 469814107 |
| ALLY | ALLY FINL INC | 1,300 | $35,000 | 0.0% | $16.58 | +36.1% | Put | 02005N100 |
| XRAY | DENTSPLY SIRONA INC | 700 | $35,000 | 0.0% | $58.94 | -0.1% | Put | 24906P109 |
| — | FIVE STAR SENIOR LIVING INC | 27,133 | $35,000 | 0.0% | $1.80 | — | CMN | 33832D106 |
| — | BARNES & NOBLE INC | 7,000 | $35,000 | 0.0% | $10.95 | — | Put | 067774109 |
| — | MCDERMOTT INTL INC | 5,800 | $35,000 | 0.0% | $6.30 | — | Call | 580037109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,500 | $34,000 | 0.0% | $2.95 | — | CMN | 88338K103 |
| — | AGILE THERAPEUTICS INC | 13,166 | $34,000 | 0.0% | $2.71 | — | CMN | 00847L100 |
| FOSL | FOSSIL GROUP INC | 2,700 | $34,000 | 0.0% | $22.03 | -49.8% | Call | 34988V106 |
| PH | PARKER HANNIFIN CORP | 200 | $34,000 | 0.0% | $116.59 | +44.1% | Put | 701094104 |
| — | NABORS INDUSTRIES LTD | 4,900 | $34,000 | 0.0% | $8.92 | — | Call | G6359F103 |
| — | CA INC | 1,000 | $34,000 | 0.0% | $30.49 | — | Call | 12673P105 |
| DXC | DXC TECHNOLOGY CO | 328 | $33,000 | 0.0% | $62.56 | +33.3% | Call | 23355L106 |
| COTY | COTY INC | 1,800 | $33,000 | 0.0% | $18.42 | -2.8% | Call | 222070203 |
| SRE | SEMPRA ENERGY | 300 | $33,000 | 0.0% | $44.39 | -5.8% | Call | 816851109 |
| KEY | KEYCORP NEW | 1,700 | $33,000 | 0.0% | $11.39 | +28.2% | Call | 493267108 |
| BCS | BARCLAYS PLC | 2,800 | $33,000 | 0.0% | $13.08 | — | Call | 06738E204 |
| — | WESTPORT INNOVATIONS INC | 14,900 | $33,000 | 0.0% | $2.31 | — | Put | 960908309 |
| TGNA | TEGNA INC | 2,900 | $33,000 | 0.0% | $14.35 | -4.9% | Put | 87901J105 |
| — | ENSCO PLC | 7,600 | $33,000 | 0.0% | $6.81 | — | Put | G3157S106 |
| — | CREE INC | 800 | $32,000 | 0.0% | $26.91 | — | Put | 225447101 |
| — | PERFORMANT FINL CORP | 10,560 | $32,000 | 0.0% | $2.91 | — | CMN | 71377E105 |
| — | GRANA Y MONTERO S A A | 10,605 | $32,000 | 0.0% | $2.86 | — | CMN | 38500P208 |
| — | CONTAINER STORE GROUP INC | 5,803 | $32,000 | 0.0% | $5.54 | — | CMN | 210751103 |
| MAS | MASCO CORP | 800 | $32,000 | 0.0% | $27.18 | +39.6% | Put | 574599106 |
| SSRM | SSR MNG INC | 3,300 | $32,000 | 0.0% | $9.96 | -12.2% | Put | 784730103 |
| APD | AIR PRODS & CHEMS INC | 200 | $32,000 | 0.0% | $108.14 | +25.5% | Call | 009158106 |
| PHM | PULTE GROUP INC | 1,100 | $32,000 | 0.0% | $22.72 | +25.0% | Put | 745867101 |
| — | U S G CORP | 800 | $32,000 | 0.0% | $29.25 | — | Put | 903293405 |
| — | HAWAIIAN HOLDINGS INC | 800 | $31,000 | 0.0% | $46.32 | — | Call | 419879101 |
| FMC | F M C CORP | 400 | $31,000 | 0.0% | $47.10 | +28.9% | Put | 302491303 |
| — | HELIOS & MATHESON ANALYTICS | 10,841 | $31,000 | 0.0% | $2.86 | — | CMN | 42327L200 |
| — | IMMUNOGEN INC | 2,900 | $31,000 | 0.0% | $8.98 | — | Put | 45253H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $31,000 | 0.0% | $289.03 | +21.6% | Call | 16119P108 |
| — | GOLDEN STAR RES LTD CDA | 52,052 | $31,000 | 0.0% | $0.61 | — | CMN | 38119T104 |
| EWC | ISHARES INC | 1,100 | $30,000 | 0.0% | $26.25 | — | Call | 464286509 |
| — | CARRIZO OIL & GAS INC | 1,900 | $30,000 | 0.0% | $29.31 | — | Put | 144577103 |
| — | ACELRX PHARMACEUTICALS INC | 14,220 | $30,000 | 0.0% | $2.01 | — | CMN | 00444T100 |
| SF | STIFEL FINL CORP | 500 | $30,000 | 0.0% | $27.99 | +35.1% | Call | 860630102 |
| — | NUANCE COMMUNICATIONS INC | 1,900 | $30,000 | 0.0% | $17.34 | — | Put | 67020Y100 |
| — | FIREEYE INC | 1,800 | $30,000 | 0.0% | $13.36 | — | Call | 31816Q101 |
| FFIV | F5 NETWORKS INC | 200 | $29,000 | 0.0% | $128.66 | +11.4% | Put | 315616102 |
| HUN | HUNTSMAN CORP | 1,000 | $29,000 | 0.0% | $21.69 | +50.9% | Put | 447011107 |
| BYD | BOYD GAMING CORP | 900 | $29,000 | 0.0% | $23.19 | +45.5% | Put | 103304101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 900 | $28,000 | 0.0% | $44.06 | -19.2% | Put | 695127100 |
| — | ENCORE CAP GROUP INC | 28,000 | $28,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $28,000 | 0.0% | $1.11 | — | CNV | 049164BH8 |
| ERIC | ERICSSON | 4,400 | $28,000 | 0.0% | $8.40 | — | Put | 294821608 |
| — | SUPPORT COM INC | 10,314 | $28,000 | 0.0% | $2.23 | — | CMN | 86858W200 |
| — | INCYTE CORP | 17,000 | $27,000 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| MCHI | ISHARES TR | 400 | $27,000 | 0.0% | $49.10 | — | Put | 46429B671 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $27,000 | 0.0% | $77.51 | +58.3% | Put | 655844108 |
| — | VERU INC | 14,956 | $27,000 | 0.0% | $2.68 | — | CMN | 92536C103 |
| ADT | ADT INC | 3,400 | $27,000 | 0.0% | $8.51 | 0.0% | Put | 00090Q103 |
| — | VEECO INSTRS INC DEL | 30,000 | $27,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | FITBIT INC | 5,000 | $26,000 | 0.0% | $8.86 | — | Call | 33812L102 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $26,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| PBI | PITNEY BOWES INC | 2,400 | $26,000 | 0.0% | $14.34 | -13.6% | Put | 724479100 |
| IRM | IRON MTN INC NEW | 800 | $26,000 | 0.0% | $21.01 | +3.5% | Put | 46284V101 |
| — | TRANSGLOBE ENERGY CORP | 19,247 | $26,000 | 0.0% | $2.48 | — | CMN | 893662106 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $25,000 | 0.0% | $53.66 | +35.8% | Call | 571748102 |
| — | GENOCEA BIOSCIENCES INC | 24,027 | $25,000 | 0.0% | $1.04 | — | CMN | 372427104 |
| — | AMAG PHARMACEUTICALS INC | 24,000 | $25,000 | 0.0% | $1.04 | — | CNV | 00163UAA4 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,600 | $25,000 | 0.0% | $19.51 | — | Call | 29250R106 |
| VYX | NCR CORP NEW | 800 | $25,000 | 0.0% | $20.26 | +4.0% | Call | 62886E108 |
| — | CONSOL ENERGY INC NEW | 876 | $25,000 | 0.0% | $34.65 | — | Put | 20854L108 |
| BHF | BRIGHTHOUSE FINL INC | 477 | $25,000 | 0.0% | $58.60 | -1.4% | Put | 10922N103 |
| — | CONSTELLIUM NV | 2,300 | $25,000 | 0.0% | $9.77 | — | Call | N22035104 |
| — | VARIAN MED SYS INC | 200 | $25,000 | 0.0% | $91.79 | — | Put | 92220P105 |
| EIX | EDISON INTL | 400 | $25,000 | 0.0% | $49.57 | -11.7% | Call | 281020107 |
| — | EDGE THERAPEUTICS INC | 20,225 | $24,000 | 0.0% | $1.19 | — | CMN | 279870109 |
| NVS | NOVARTIS A G | 300 | $24,000 | 0.0% | $79.88 | — | Call | 66987V109 |
| — | CAVIUM INC | 300 | $24,000 | 0.0% | $69.49 | — | Call | 14964U108 |
| — | TRUECAR INC | 2,500 | $24,000 | 0.0% | $14.79 | — | Call | 89785L107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,067 | $24,000 | 0.0% | $1.16 | 0.0% | CMN | 171046105 |
| SSYS | STRATASYS LTD | 1,200 | $24,000 | 0.0% | $27.34 | -21.8% | Put | M85548101 |
| — | PATTERSON COMPANIES INC | 1,100 | $24,000 | 0.0% | $42.63 | — | Call | 703395103 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $24,000 | 0.0% | $109.34 | +4.9% | Put | 913903100 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $23,000 | 0.0% | $25.33 | +23.3% | Call | 61174X109 |
| — | BIO PATH HOLDINGS INC | 11,311 | $23,000 | 0.0% | $2.03 | — | CMN | 09057N201 |
| — | REDFIN CORP | 1,000 | $23,000 | 0.0% | $24.22 | — | Call | 75737F108 |
| AN | AUTONATION INC | 500 | $23,000 | 0.0% | $50.21 | +6.5% | Call | 05329W102 |
| TER | TERADYNE INC | 500 | $23,000 | 0.0% | $27.36 | +60.5% | Put | 880770102 |
| CHGG | CHEGG INC | 1,100 | $23,000 | 0.0% | $13.94 | +35.8% | Call | 163092109 |
| — | COLONY CAP INC | 25,000 | $23,000 | 0.0% | $1.00 | — | CNV | 19624RAB2 |
| — | GREAT PANTHER SILVER LTD | 19,287 | $23,000 | 0.0% | $1.19 | — | CMN | 39115V101 |
| VMC | VULCAN MATLS CO | 200 | $23,000 | 0.0% | $106.82 | +10.0% | Put | 929160109 |
| OSK | OSHKOSH CORP | 300 | $23,000 | 0.0% | $51.73 | +45.1% | Call | 688239201 |
| OSK | OSHKOSH CORP | 300 | $23,000 | 0.0% | $51.73 | +45.1% | Put | 688239201 |
| CDE | COEUR MNG INC | 2,700 | $22,000 | 0.0% | $8.13 | -1.6% | Call | 192108504 |
| ELV | ANTHEM INC | 100 | $22,000 | 0.0% | $137.13 | +54.4% | Call | 036752103 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $91.60 | +8.6% | Put | 693506107 |
| — | STEEL CONNECT INC | 10,293 | $22,000 | 0.0% | $2.14 | — | CMN | 858098106 |
| OMC | OMNICOM GROUP INC | 300 | $22,000 | 0.0% | $56.98 | -0.8% | Put | 681919106 |
| — | NOBLE CORP PLC | 5,900 | $22,000 | 0.0% | $6.70 | — | Call | G65431101 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,400 | $21,000 | 0.0% | $9.79 | — | Put | 43289P106 |
| SSO | PROSHARES TR | 200 | $21,000 | 0.0% | $72.80 | — | Call | 74347R107 |
| — | JONES ENERGY INC | 25,772 | $21,000 | 0.0% | $2.01 | — | CMN | 48019R108 |
| — | L3 TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $178.59 | — | Call | 502413107 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,980 | $21,000 | 0.0% | $1.36 | — | CMN | G89982113 |
| — | SAEXPLORATION HLDGS INC | 15,649 | $21,000 | 0.0% | $1.34 | — | CMN | 78636X204 |
| — | ALIMERA SCIENCES INC | 20,056 | $21,000 | 0.0% | $2.52 | — | CMN | 016259103 |
| — | SEQUANS COMMUNICATIONS S A | 12,258 | $21,000 | 0.0% | $2.05 | — | CMN | 817323108 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $61.14 | +43.1% | Call | 74834L100 |
| — | TRUETT-HURST INC | 11,076 | $20,000 | 0.0% | $3.62 | — | CMN | 897871109 |
| — | AFFIMED N V | 11,021 | $20,000 | 0.0% | $2.80 | — | CMN | N01045108 |
| — | REX ENERGY CORPORATION | 21,473 | $20,000 | 0.0% | $0.93 | — | CMN | 761565506 |
| XHB | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $36.96 | — | Call | 78464A888 |
| LDOS | LEIDOS HLDGS INC | 300 | $20,000 | 0.0% | $34.69 | +69.5% | Call | 525327102 |
| — | NEWLINK GENETICS CORP | 2,700 | $20,000 | 0.0% | $14.40 | — | Call | 651511107 |
| — | DSW INC | 900 | $20,000 | 0.0% | $23.40 | — | Call | 23334L102 |
| — | QUALITY CARE PPTYS INC | 1,000 | $19,000 | 0.0% | $16.70 | — | Call | 747545101 |
| UEC | URANIUM ENERGY CORP | 14,636 | $19,000 | 0.0% | $1.46 | +1.6% | CMN | 916896103 |
| EWT | ISHARES INC | 500 | $19,000 | 0.0% | $34.22 | — | Call | 46434G772 |
| — | RICEBRAN TECHNOLOGIES | 11,765 | $19,000 | 0.0% | $1.94 | — | CMN | 762831204 |
| — | FITBIT INC | 3,800 | $19,000 | 0.0% | $8.86 | — | Put | 33812L102 |
| — | CHARLES & COLVARD LTD | 13,996 | $19,000 | 0.0% | $1.35 | — | CMN | 159765106 |
| UGI | UGI CORP NEW | 400 | $18,000 | 0.0% | $40.83 | +9.8% | Call | 902681105 |
| QTRHF | QUARTERHILL INC | 12,602 | $18,000 | 0.0% | $1.68 | 0.0% | CMN | 747713105 |
| — | GASTAR EXPL INC NEW | 26,096 | $18,000 | 0.0% | $0.88 | — | CMN | 36729W202 |
| — | CORINDUS VASCULAR ROBOTICS I | 12,788 | $18,000 | 0.0% | $1.89 | — | CMN | 218730109 |
| TD | TORONTO DOMINION BK ONT | 300 | $17,000 | 0.0% | $46.50 | +25.9% | Call | 891160509 |
| OKE | ONEOK INC NEW | 300 | $17,000 | 0.0% | $30.56 | +14.5% | Put | 682680103 |
| DXC | DXC TECHNOLOGY CO | 168 | $17,000 | 0.0% | $62.56 | +33.3% | Put | 23355L106 |
| PBI | PITNEY BOWES INC | 1,600 | $17,000 | 0.0% | $14.34 | -13.6% | Call | 724479100 |
| TOL | TOLL BROTHERS INC | 400 | $17,000 | 0.0% | $31.26 | +50.2% | Call | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $17,000 | 0.0% | $107.56 | +52.4% | Call | 773903109 |
| — | VIPSHOP HLDGS LTD | 16,000 | $17,000 | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| — | SPIRIT RLTY CAP INC NEW | 2,200 | $17,000 | 0.0% | $11.03 | — | Call | 84860W102 |
| — | INPHI CORP | 17,000 | $16,000 | 0.0% | $1.00 | — | CNV | 45772FAC1 |
| EWG | ISHARES INC | 500 | $16,000 | 0.0% | $29.75 | — | Call | 464286806 |
| — | HARRIS CORP DEL | 100 | $16,000 | 0.0% | $119.74 | — | Put | 413875105 |
| — | VEREIT INC | 2,300 | $16,000 | 0.0% | $7.81 | — | Put | 92339V100 |
| — | PRICELINE GRP INC | 13,000 | $16,000 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| TRN | TRINITY INDS INC | 500 | $16,000 | 0.0% | $13.83 | +34.4% | Put | 896522109 |
| — | NOODLES & CO | 2,000 | $15,000 | 0.0% | $5.06 | — | Call | 65540B105 |
| NOK | NOKIA CORP | 2,800 | $15,000 | 0.0% | $6.04 | — | Put | 654902204 |
| CNI | CANADIAN NATL RY CO | 200 | $15,000 | 0.0% | $56.87 | +17.3% | Call | 136375102 |
| — | BITAUTO HLDGS LTD | 700 | $15,000 | 0.0% | $25.18 | — | Call | 091727107 |
| FORM | FORMFACTOR INC | 1,100 | $15,000 | 0.0% | $13.83 | +4.6% | Call | 346375108 |
| — | KB HOME | 13,000 | $15,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,440 | $15,000 | 0.0% | $0.56 | — | CMN | 74365A101 |
| — | INSYS THERAPEUTICS INC NEW | 2,500 | $15,000 | 0.0% | $16.13 | — | Put | 45824V209 |
| — | STEIN MART INC | 10,000 | $15,000 | 0.0% | $3.58 | — | Put | 858375108 |
| — | CONCHO RES INC | 100 | $15,000 | 0.0% | $126.49 | — | Put | 20605P101 |
| EGY | VAALCO ENERGY INC | 17,931 | $15,000 | 0.0% | $1.62 | -57.5% | CMN | 91851C201 |
| CC | CHEMOURS CO | 300 | $15,000 | 0.0% | $18.79 | +95.4% | Put | 163851108 |
| — | FC GLOBAL RLTY INC | 18,424 | $14,000 | 0.0% | $0.91 | — | CMN | 30258F102 |
| — | CVR REFNG LP | 1,100 | $14,000 | 0.0% | $12.71 | — | Call | 12663P107 |
| — | CASTLE BRANDS INC | 10,935 | $14,000 | 0.0% | $1.28 | — | CMN | 148435100 |
| — | RAIT FINANCIAL TRUST | 89,096 | $14,000 | 0.0% | $2.00 | — | CMN | 749227609 |
| — | J2 GLOBAL INC | 11,000 | $14,000 | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| SAN | BANCO SANTANDER SA | 2,100 | $14,000 | 0.0% | $7.28 | — | Put | 05964H105 |
| GNRC | GENERAC HLDGS INC | 300 | $14,000 | 0.0% | $42.39 | +12.1% | Put | 368736104 |
| AGNC | AGNC INVT CORP | 700 | $13,000 | 0.0% | $18.94 | — | Put | 00123Q104 |
| BURL | BURLINGTON STORES INC | 100 | $13,000 | 0.0% | $52.01 | +137.5% | Put | 122017106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,300 | $13,000 | 0.0% | $17.64 | — | Put | 02874P103 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $112.95 | — | Put | 892331307 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $112.95 | — | Call | 892331307 |
| STLD | STEEL DYNAMICS INC | 300 | $13,000 | 0.0% | $23.64 | +65.0% | Call | 858119100 |
| BHF | BRIGHTHOUSE FINL INC | 261 | $13,000 | 0.0% | $58.60 | -1.4% | Call | 10922N103 |
| — | VICON INDS INC | 28,590 | $12,000 | 0.0% | $1.38 | — | CMN | 925811101 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,422 | $12,000 | 0.0% | $1.50 | — | CMN | 576810105 |
| — | SIGMA DESIGNS INC | 2,000 | $12,000 | 0.0% | $6.97 | — | Call | 826565103 |
| — | SUNWORKS INC | 12,389 | $12,000 | 0.0% | $2.60 | — | CMN | 86803X105 |
| — | HAWAIIAN HOLDINGS INC | 300 | $12,000 | 0.0% | $46.32 | — | Put | 419879101 |
| — | LIONS GATE ENTMNT CORP | 450 | $12,000 | 0.0% | $26.46 | — | Put | 535919401 |
| — | NANOVIRICIDES INC | 12,894 | $11,000 | 0.0% | $1.68 | — | CMN | 630087203 |
| BDX | BECTON DICKINSON & CO | 50 | $11,000 | 0.0% | $152.36 | +27.7% | Call | 075887109 |
| — | GENERAL MOLY INC | 29,383 | $11,000 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | LIQTECH INTL INC | 21,827 | $11,000 | 0.0% | $0.84 | — | CMN | 53632A102 |
| SAP | SAP SE | 100 | $11,000 | 0.0% | $91.86 | — | Call | 803054204 |
| — | VIVUS INC | 32,226 | $11,000 | 0.0% | $2.33 | — | CMN | 928551100 |
| OPK | OPKO HEALTH INC | 3,600 | $11,000 | 0.0% | $9.74 | -58.6% | Put | 68375N103 |
| RUN | SUNRUN INC | 1,200 | $11,000 | 0.0% | $6.09 | +10.9% | Call | 86771W105 |
| ESNC | ENSYNC INC | 27,895 | $11,000 | 0.0% | $0.62 | -35.8% | CMN | 29359T102 |
| — | PAPA MURPHYS HLDGS INC | 2,300 | $11,000 | 0.0% | $5.38 | — | Call | 698814100 |
| — | ACTINIUM PHARMACEUTICALS INC | 29,420 | $11,000 | 0.0% | $0.37 | — | COM | 00507W107 |
| PII | POLARIS INDS INC | 100 | $11,000 | 0.0% | $106.25 | +13.2% | Put | 731068102 |
| EWM | ISHARES INC | 300 | $11,000 | 0.0% | $32.72 | — | Call | 46434G814 |
| — | LIONS GATE ENTMNT CORP | 450 | $11,000 | 0.0% | $27.27 | — | Put | 535919500 |
| — | RADIUS HEALTH INC | 300 | $11,000 | 0.0% | $46.00 | — | Put | 750469207 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $10,000 | 0.0% | $39.90 | +1.6% | Call | 163072101 |
| — | SEADRILL LIMITED | 52,600 | $10,000 | 0.0% | $2.95 | — | Put | G7945E105 |
| CVSA | ADTALEM GLOBAL ED INC | 200 | $10,000 | 0.0% | $41.34 | +13.1% | Call | 00737L103 |
| — | SL GREEN RLTY CORP | 100 | $10,000 | 0.0% | $102.31 | — | Put | 78440X101 |
| — | VIAVI SOLUTIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CNV | 925550AB1 |
| EXP | EAGLE MATERIALS INC | 100 | $10,000 | 0.0% | $82.31 | +26.0% | Put | 26969P108 |
| HSY | HERSHEY CO | 100 | $10,000 | 0.0% | $84.20 | +1.7% | Call | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 200 | $10,000 | 0.0% | $58.94 | -0.1% | Call | 24906P109 |
| — | BIOLASE INC | 24,338 | $10,000 | 0.0% | $1.38 | — | CMN | 090911108 |
| — | IMMUNE PHARMACEUTICALS INC | 28,405 | $10,000 | 0.0% | $0.35 | — | CMN | 45254C200 |
| — | JUMEI INTL HLDG LTD | 3,500 | $10,000 | 0.0% | $4.46 | — | Put | 48138L107 |
| LPX | LOUISIANA PAC CORP | 300 | $9,000 | 0.0% | $23.07 | +24.3% | Call | 546347105 |
| — | VERIFONE SYS INC | 600 | $9,000 | 0.0% | $17.58 | — | Put | 92342Y109 |
| — | NABORS INDUSTRIES LTD | 1,300 | $9,000 | 0.0% | $8.92 | — | Put | G6359F103 |
| HMY | HARMONY GOLD MNG LTD | 3,600 | $9,000 | 0.0% | $2.66 | — | Call | 413216300 |
| — | WASHINGTON PRIME GROUP NEW | 1,400 | $9,000 | 0.0% | $9.09 | — | Call | 93964W108 |
| — | XPRESSPA GROUP INC | 12,650 | $9,000 | 0.0% | $0.71 | — | CMN | 98420U109 |
| — | ELDORADO GOLD CORP NEW | 11,000 | $9,000 | 0.0% | $1.84 | — | Put | 284902103 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $9,000 | 0.0% | $26.56 | — | Put | M9068E105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,900 | $8,000 | 0.0% | $7.34 | -68.8% | Put | G65773106 |
| — | LEGG MASON INC | 200 | $8,000 | 0.0% | $39.51 | — | Put | 524901105 |
| — | 58 COM INC | 100 | $8,000 | 0.0% | $58.86 | — | Put | 31680Q104 |
| CRK | COMSTOCK RES INC | 1,100 | $8,000 | 0.0% | $9.17 | -16.6% | Put | 205768302 |
| TGNA | TEGNA INC | 700 | $8,000 | 0.0% | $14.35 | -4.9% | Call | 87901J105 |
| — | ELDORADO GOLD CORP NEW | 9,800 | $8,000 | 0.0% | $1.84 | — | Call | 284902103 |
| VIAV | VIAVI SOLUTIONS INC | 800 | $8,000 | 0.0% | $6.57 | +45.0% | Put | 925550105 |
| — | DIREXION SHS ETF TR | 700 | $8,000 | 0.0% | $41.14 | — | Put | 25490K539 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $8,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| DNN | DENISON MINES CORP | 14,500 | $7,000 | 0.0% | $0.69 | -27.7% | CMN | 248356107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,400 | $7,000 | 0.0% | $7.34 | -68.8% | Call | G65773106 |
| — | DIREXION SHS ETF TR | 600 | $7,000 | 0.0% | $41.14 | — | Call | 25490K539 |
| CNI | CANADIAN NATL RY CO | 100 | $7,000 | 0.0% | $56.87 | +17.3% | Put | 136375102 |
| — | GLOWPOINT INC | 29,811 | $7,000 | 0.0% | $0.61 | — | CMN | 379887201 |
| VECO | VEECO INSTRS INC DEL | 400 | $7,000 | 0.0% | $24.82 | -29.9% | Call | 922417100 |
| — | BARNES & NOBLE INC | 1,500 | $7,000 | 0.0% | $10.95 | — | Call | 067774109 |
| ADNT | ADIENT PLC | 110 | $7,000 | 0.0% | $63.25 | +4.4% | Put | G0084W101 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $62.14 | — | Call | 156782104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $6,000 | 0.0% | $5.08 | +0.9% | Put | 030111207 |
| — | OWENS ILL INC | 300 | $6,000 | 0.0% | $19.13 | — | Call | 690768403 |
| — | TURTLE BEACH CORP | 10,062 | $6,000 | 0.0% | $1.20 | — | CMN | 900450107 |
| VYX | NCR CORP NEW | 200 | $6,000 | 0.0% | $20.26 | +4.0% | Put | 62886E108 |
| — | DIAMOND OFFSHORE DRILLING IN | 400 | $6,000 | 0.0% | $16.85 | — | Put | 25271C102 |
| CAH | CARDINAL HEALTH INC | 100 | $6,000 | 0.0% | $53.79 | +0.7% | Put | 14149Y108 |
| SYY | SYSCO CORP | 100 | $6,000 | 0.0% | $35.99 | +36.9% | Call | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.08 | — | Put | 780259206 |
| MYGN | MYRIAD GENETICS INC | 200 | $6,000 | 0.0% | $31.99 | +5.8% | Call | 62855J104 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $16.85 | — | Put | 02364W105 |
| HL | HECLA MNG CO | 1,700 | $6,000 | 0.0% | $4.39 | -15.2% | Put | 422704106 |
| NLST | NETLIST INC | 23,839 | $6,000 | 0.0% | $1.28 | -76.4% | CMN | 64118P109 |
| — | BED BATH & BEYOND INC | 300 | $6,000 | 0.0% | $42.70 | — | Call | 075896100 |
| HL | HECLA MNG CO | 1,400 | $5,000 | 0.0% | $4.39 | -15.2% | Call | 422704106 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $30.57 | — | Put | 25460E844 |
| WT | WISDOMTREE INVTS INC | 500 | $5,000 | 0.0% | $10.65 | +1.4% | Call | 97717P104 |
| — | VERIFONE SYS INC | 300 | $5,000 | 0.0% | $17.58 | — | Call | 92342Y109 |
| CC | CHEMOURS CO | 100 | $5,000 | 0.0% | $18.79 | +95.4% | Call | 163851108 |
| — | TROVAGENE INC | 15,013 | $5,000 | 0.0% | $1.83 | — | CMN | 897238309 |
| — | CEDAR REALTY TRUST INC | 1,300 | $5,000 | 0.0% | $5.97 | — | Put | 150602209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 941 | $5,000 | 0.0% | $5.08 | +0.9% | CMN | 030111207 |
| — | AARONS INC | 100 | $5,000 | 0.0% | $36.23 | — | Put | 002535300 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5,000 | 0.0% | $60.58 | -18.9% | Put | 28035Q102 |
| CVSA | ADTALEM GLOBAL ED INC | 100 | $5,000 | 0.0% | $41.34 | +13.1% | Put | 00737L103 |
| — | YRC WORLDWIDE INC | 400 | $4,000 | 0.0% | $11.48 | — | Call | 984249607 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $4,000 | 0.0% | $18.26 | +1.6% | Call | 962879102 |
| — | TRUECAR INC | 400 | $4,000 | 0.0% | $14.79 | — | Put | 89785L107 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,719 | $4,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| OII | OCEANEERING INTL INC | 200 | $4,000 | 0.0% | $30.11 | -33.4% | Call | 675232102 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $31.26 | +50.2% | Put | 889478103 |
| — | TRANSCANADA CORP | 100 | $4,000 | 0.0% | $45.52 | — | Call | 89353D107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 200 | $4,000 | 0.0% | $20.75 | — | Put | 46145F105 |
| — | SUPERVALU INC | 268 | $4,000 | 0.0% | $18.99 | — | Put | 868536301 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $38.95 | -5.2% | Put | 34354P105 |
| — | PATTERSON COMPANIES INC | 200 | $4,000 | 0.0% | $42.63 | — | Put | 703395103 |
| FORM | FORMFACTOR INC | 300 | $4,000 | 0.0% | $13.83 | +4.6% | Put | 346375108 |
| PTEN | PATTERSON UTI ENERGY INC | 200 | $4,000 | 0.0% | $21.16 | -1.3% | Call | 703481101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 200 | $4,000 | 0.0% | $31.41 | -36.2% | Call | M20598104 |
| — | CAREER EDUCATION CORP | 200 | $3,000 | 0.0% | $10.13 | — | Call | 141665109 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $51.18 | — | Call | 74348A244 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,945 | $3,000 | 0.0% | $0.98 | -69.8% | CMN | 911549103 |
| RMBS | RAMBUS INC DEL | 200 | $3,000 | 0.0% | $13.13 | +1.9% | Put | 750917106 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $3,000 | 0.0% | $40.82 | -11.0% | Call | 405217100 |
| — | OFFICE DEPOT INC | 1,500 | $3,000 | 0.0% | $5.36 | — | Put | 676220106 |
| — | ADVANTAGE OIL & GAS LTD | 1,000 | $3,000 | 0.0% | $4.13 | — | Put | 00765F101 |
| VECO | VEECO INSTRS INC DEL | 200 | $3,000 | 0.0% | $24.82 | -29.9% | Put | 922417100 |
| — | SOHU COM INC | 100 | $3,000 | 0.0% | $45.04 | — | Call | 83408W103 |
| — | CITIGROUP INC | 34,640 | $2,000 | 0.0% | $0.32 | — | WTS | 172967226 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.79 | +29.0% | Put | 01741R102 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $13.41 | +7.9% | Call | 44107P104 |
| — | SECOND SIGHT MED PRODS INC | 1,100 | $2,000 | 0.0% | $1.41 | — | Call | 81362J100 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $14.88 | +41.1% | Call | 201723103 |
| — | SECOND SIGHT MED PRODS INC | 1,100 | $2,000 | 0.0% | $1.41 | — | Put | 81362J100 |
| — | COMMUNITY HEALTH SYS INC NEW | 205,477 | $2,000 | 0.0% | $0.03 | — | RTS | 203668116 |
| DNOW | NOW INC | 200 | $2,000 | 0.0% | $18.18 | -40.0% | Call | 67011P100 |
| — | GABELLI UTIL TR | 12,154 | $2,000 | 0.0% | $0.16 | — | RTS | 36240A150 |
| — | CAREER EDUCATION CORP | 100 | $1,000 | 0.0% | $10.13 | — | Put | 141665109 |
| — | ON DECK CAP INC | 200 | $1,000 | 0.0% | $6.67 | — | Put | 682163100 |
| NAVI | NAVIENT CORPORATION | 100 | $1,000 | 0.0% | $15.17 | -10.3% | Call | 63938C108 |
| UIS | UNISYS CORP | 100 | $1,000 | 0.0% | $9.84 | +2.2% | Call | 909214306 |
| — | FRONTLINE LTD | 200 | $1,000 | 0.0% | $4.77 | — | Put | G3682E192 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $1,000 | 0.0% | $23.61 | -78.7% | Put | 203668108 |
| IAG | IAMGOLD CORP | 100 | $1,000 | 0.0% | $4.50 | +24.2% | Put | 450913108 |
| PLUG | PLUG POWER INC | 300 | $1,000 | 0.0% | $1.78 | +13.2% | Call | 72919P202 |
| — | LENDINGCLUB CORP | 300 | $1,000 | 0.0% | $5.34 | — | Call | 52603A109 |
| — | HUDBAY MINERALS INC | 11,390 | $1,000 | 0.0% | $0.35 | — | WTS | 443628136 |
| — | YRC WORLDWIDE INC | 100 | $1,000 | 0.0% | $11.48 | — | Put | 984249607 |
| LEN/B | LENNAR CORP | 20 | $1,000 | 0.0% | $41.19 | +3.9% | Put | 526057302 |
| — | LENDINGCLUB CORP | 400 | $1,000 | 0.0% | $5.34 | — | Put | 52603A109 |
| LEN/B | LENNAR CORP | 24 | $1,000 | 0.0% | $41.19 | +3.9% | Call | 526057302 |
| — | CEDAR REALTY TRUST INC | 100 | $0 | 0.0% | $5.97 | — | Call | 150602209 |
| DHT | DHT HOLDINGS INC | 100 | $0 | 0.0% | $2.62 | -20.6% | Put | Y2065G121 |
| HMY | HARMONY GOLD MNG LTD | 100 | $0 | 0.0% | $2.66 | — | Put | 413216300 |