Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $369,546,129 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,161,907 | $11,980,243 | 3.2% | $198.77 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,928,100 | $9,204,015 | 2.5% | $198.77 | — | Put | 78462F103 |
| AAPL | APPLE INC | 36,510,987 | $6,758,550 | 1.8% | $47.95 | -10.8% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 46,097,465 | $4,545,670 | 1.2% | $51.05 | +75.8% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 2,594,921 | $4,410,849 | 1.2% | $119.36 | -33.5% | CMN | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,443,000 | $4,189,377 | 1.1% | $198.77 | — | Call | 78462F103 |
| IWM | ISHARES TR | 21,877,120 | $3,582,816 | 1.0% | $117.92 | — | CMN | 464287655 |
| META | FACEBOOK INC | 17,792,968 | $3,457,531 | 0.9% | $107.37 | +67.1% | CMN | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,003,735 | $3,340,233 | 0.9% | $115.59 | — | CMN | 01609W102 |
| QQQ | INVESCO QQQ TR | 16,596,343 | $2,848,762 | 0.8% | $171.65 | — | CMN | 46090E103 |
| IWM | ISHARES TR | 16,974,800 | $2,779,963 | 0.8% | $117.92 | — | Put | 464287655 |
| EFA | ISHARES TR | 40,195,696 | $2,691,906 | 0.7% | $62.40 | — | CMN | 464287465 |
| HYG | ISHARES TR | 29,703,317 | $2,527,158 | 0.7% | $85.54 | — | CMN | 464288513 |
| QQQ | INVESCO QQQ TR | 14,005,400 | $2,404,027 | 0.7% | $171.65 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,992,466 | $2,249,873 | 0.6% | $38.50 | +40.2% | CMN | 02079K305 |
| V | VISA INC | 16,782,085 | $2,222,786 | 0.6% | $77.49 | +57.5% | CMN | 92826C839 |
| GOOG | ALPHABET INC | 1,800,434 | $2,008,656 | 0.5% | $38.96 | +37.7% | CMN | 02079K107 |
| XOM | EXXON MOBIL CORP | 23,579,151 | $1,950,703 | 0.5% | $66.34 | -15.4% | CMN | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,712,804 | $1,949,874 | 0.5% | $53.57 | +66.2% | CMN | 46625H100 |
| BAC | BANK AMER CORP | 65,100,612 | $1,835,188 | 0.5% | $12.03 | +106.6% | CMN | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,305,709 | $1,735,855 | 0.5% | $82.32 | +22.3% | CMN | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 32,921,967 | $1,710,625 | 0.5% | $50.07 | — | CMN | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,332,654 | $1,555,290 | 0.4% | $152.87 | +27.5% | CMN | 084670702 |
| DBEF | DBX ETF TR | 48,175,616 | $1,512,715 | 0.4% | $28.85 | — | CMN | 233051200 |
| PFE | PFIZER INC | 40,292,712 | $1,461,819 | 0.4% | $20.52 | +18.4% | CMN | 717081103 |
| CVX | CHEVRON CORP NEW | 11,556,525 | $1,461,091 | 0.4% | $78.77 | +13.2% | CMN | 166764100 |
| CSCO | CISCO SYS INC | 33,064,648 | $1,422,772 | 0.4% | $21.64 | +60.5% | CMN | 17275R102 |
| T | AT&T INC | 44,271,944 | $1,421,573 | 0.4% | $17.33 | -16.2% | CMN | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 27,832,762 | $1,383,010 | 0.4% | $44.34 | — | CMN | 90130A101 |
| IWF | ISHARES TR | 9,561,067 | $1,374,882 | 0.4% | $87.59 | — | CMN | 464287614 |
| — | ENERGY TRANSFER PARTNERS LP | 71,341,875 | $1,358,349 | 0.4% | $19.41 | — | CMN | 29278N103 |
| WFC | WELLS FARGO CO NEW | 23,805,542 | $1,319,779 | 0.4% | $36.88 | +17.5% | CMN | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,110,157 | $1,303,539 | 0.4% | $35.41 | — | CMN | 293792107 |
| INTC | INTEL CORP | 25,212,631 | $1,253,319 | 0.3% | $27.98 | +61.0% | CMN | 458140100 |
| — | ALTABA INC | 17,088,755 | $1,251,067 | 0.3% | $64.89 | — | CMN | 021346101 |
| IWD | ISHARES TR | 10,105,593 | $1,226,617 | 0.3% | $91.18 | — | CMN | 464287598 |
| HEFA | ISHARES TR | 41,397,444 | $1,225,571 | 0.3% | $27.63 | — | CMN | 46434V803 |
| WMT | WALMART INC | 14,210,003 | $1,217,087 | 0.3% | $27.58 | -8.4% | CMN | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,907,609 | $1,204,032 | 0.3% | $113.26 | +87.3% | CMN | 91324P102 |
| BA | BOEING CO | 3,558,092 | $1,193,775 | 0.3% | $135.88 | +143.1% | CMN | 097023105 |
| ABBV | ABBVIE INC | 12,610,556 | $1,168,369 | 0.3% | $43.99 | +60.3% | CMN | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,853,560 | $1,149,762 | 0.3% | $30.60 | +5.3% | CMN | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 16,016,182 | $1,147,239 | 0.3% | $68.40 | — | CMN | 81369Y704 |
| HD | HOME DEPOT INC | 5,753,579 | $1,122,523 | 0.3% | $88.41 | +75.3% | CMN | 437076102 |
| NFLX | NETFLIX INC | 2,834,562 | $1,109,531 | 0.3% | $12.57 | +171.3% | CMN | 64110L106 |
| CMCSA | COMCAST CORP NEW | 32,467,505 | $1,065,260 | 0.3% | $28.87 | -7.0% | CMN | 20030N101 |
| AMGN | AMGEN INC | 5,699,891 | $1,052,143 | 0.3% | $112.81 | +24.3% | CMN | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,258,426 | $1,033,387 | 0.3% | $102.51 | +75.9% | CMN | 57636Q104 |
| MRK | MERCK & CO INC NEW | 16,587,705 | $1,006,873 | 0.3% | $41.37 | +7.6% | CMN | 58933Y105 |
| DIS | DISNEY WALT CO | 9,596,056 | $1,005,763 | 0.3% | $83.46 | +16.4% | CMN | 254687106 |
| PG | PROCTER AND GAMBLE CO | 12,580,097 | $982,001 | 0.3% | $65.07 | -5.0% | CMN | 742718109 |
| EFA | ISHARES TR | 14,570,200 | $975,766 | 0.3% | $62.40 | — | Put | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,500,658 | $949,527 | 0.3% | $42.91 | — | CMN | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,794,129 | $949,140 | 0.3% | $126.74 | -21.1% | CMN | 459200101 |
| TXN | TEXAS INSTRS INC | 8,278,648 | $912,722 | 0.2% | $51.86 | +68.3% | CMN | 882508104 |
| ADBE | ADOBE SYS INC | 3,717,182 | $906,285 | 0.2% | $102.55 | +130.7% | CMN | 00724F101 |
| UNP | UNION PAC CORP | 6,378,466 | $903,701 | 0.2% | $86.72 | +35.8% | CMN | 907818108 |
| ET | ENERGY TRANSFER EQUITY L P | 51,545,186 | $889,155 | 0.2% | $23.33 | — | CMN | 29273V100 |
| HON | HONEYWELL INTL INC | 6,097,231 | $878,306 | 0.2% | $79.63 | +42.6% | CMN | 438516106 |
| — | DOWDUPONT INC | 13,258,984 | $874,032 | 0.2% | $68.37 | — | CMN | 26078J100 |
| C | CITIGROUP INC | 12,959,329 | $867,239 | 0.2% | $40.97 | +29.4% | CMN | 172967424 |
| EEM | ISHARES TR | 19,795,500 | $857,739 | 0.2% | $43.52 | — | Put | 464287234 |
| NKE | NIKE INC | 10,695,455 | $852,214 | 0.2% | $58.64 | +8.9% | CMN | 654106103 |
| ORCL | ORACLE CORP | 19,261,230 | $848,651 | 0.2% | $33.95 | +21.3% | CMN | 68389X105 |
| ABT | ABBOTT LABS | 13,643,764 | $832,133 | 0.2% | $46.45 | +14.4% | CMN | 002824100 |
| NVDA | NVIDIA CORP | 3,511,446 | $831,862 | 0.2% | $2.28 | +164.0% | CMN | 67066G104 |
| EEM | ISHARES TR | 19,133,217 | $829,042 | 0.2% | $43.52 | — | CMN | 464287234 |
| XBI | SPDR SERIES TRUST | 8,484,535 | $807,643 | 0.2% | $82.93 | — | CMN | 78464A870 |
| KBE | SPDR SERIES TRUST | 16,893,169 | $796,682 | 0.2% | $30.79 | — | CMN | 78464A797 |
| VOO | VANGUARD INDEX FDS | 3,171,604 | $791,347 | 0.2% | $200.71 | — | CMN | 922908363 |
| KO | COCA COLA CO | 17,957,715 | $787,625 | 0.2% | $36.50 | -6.8% | CMN | 191216100 |
| BKNG | BOOKING HLDGS INC | 388,373 | $787,267 | 0.2% | $1933.58 | +7.2% | CMN | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 5,222,118 | $752,874 | 0.2% | $70.48 | +61.5% | CMN | 03027X100 |
| MDT | MEDTRONIC PLC | 8,764,359 | $750,317 | 0.2% | $63.70 | +7.6% | CMN | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,784,548 | $744,996 | 0.2% | $62.75 | — | CMN | 559080106 |
| AVGO | BROADCOM INC | 3,069,718 | $744,837 | 0.2% | $19.73 | 0.0% | CMN | 11135F101 |
| MCD | MCDONALDS CORP | 4,751,873 | $744,571 | 0.2% | $90.47 | +49.8% | CMN | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,094,808 | $743,567 | 0.2% | $109.02 | — | CMN | 26138E109 |
| GLD | SPDR GOLD TRUST | 6,169,000 | $731,952 | 0.2% | $118.63 | — | Call | 78463V107 |
| PEP | PEPSICO INC | 6,705,952 | $730,077 | 0.2% | $74.88 | +9.1% | CMN | 713448108 |
| — | LAM RESEARCH CORP | 4,207,588 | $727,282 | 0.2% | $138.84 | — | CMN | 512807108 |
| CRM | SALESFORCE COM INC | 5,331,564 | $727,226 | 0.2% | $84.91 | +48.5% | CMN | 79466L302 |
| MPLX | MPLX LP | 21,103,808 | $720,483 | 0.2% | $35.46 | — | CMN | 55336V100 |
| INTU | INTUIT | 3,437,452 | $702,289 | 0.2% | $91.87 | +98.4% | CMN | 461202103 |
| GEM | GOLDMAN SACHS ETF TR | 20,754,477 | $688,633 | 0.2% | $26.55 | — | CMN | 381430206 |
| IVV | ISHARES TR | 2,521,315 | $688,445 | 0.2% | $229.75 | — | CMN | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 20,561,300 | $672,355 | 0.2% | $25.12 | +20.1% | CMN | 101137107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,593,975 | $668,982 | 0.2% | $38.85 | — | CMN | 921943858 |
| GILD | GILEAD SCIENCES INC | 9,338,344 | $661,529 | 0.2% | $55.12 | -4.3% | CMN | 375558103 |
| BIIB | BIOGEN INC | 2,273,302 | $659,802 | 0.2% | $284.20 | -1.1% | CMN | 09062X103 |
| — | GENERAL ELECTRIC CO | 48,328,018 | $657,746 | 0.2% | $21.69 | — | CMN | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,757,555 | $650,664 | 0.2% | $41.42 | -1.9% | CMN | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 9,143,794 | $635,219 | 0.2% | $48.22 | — | CMN | 81369Y803 |
| COP | CONOCOPHILLIPS | 9,113,026 | $634,450 | 0.2% | $42.58 | +21.7% | CMN | 20825C104 |
| LLY | LILLY ELI & CO | 7,427,398 | $633,779 | 0.2% | $62.22 | +18.4% | CMN | 532457108 |
| MU | MICRON TECHNOLOGY INC | 12,014,761 | $630,054 | 0.2% | $23.69 | +122.7% | CMN | 595112103 |
| TRGP | TARGA RES CORP | 12,564,444 | $621,815 | 0.2% | $27.61 | +30.8% | CMN | 87612G101 |
| — | UNITED TECHNOLOGIES CORP | 4,936,208 | $617,174 | 0.2% | $115.49 | — | CMN | 913017109 |
| PM | PHILIP MORRIS INTL INC | 7,607,608 | $614,238 | 0.2% | $68.17 | -17.0% | CMN | 718172109 |
| TSLA | TESLA INC | 1,790,600 | $614,086 | 0.2% | $17.60 | +15.5% | Put | 88160R101 |
| EL | LAUDER ESTEE COS INC | 4,294,295 | $612,752 | 0.2% | $96.24 | +39.7% | CMN | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 3,743,450 | $612,391 | 0.2% | $90.91 | +53.2% | CMN | G1151C101 |
| MO | ALTRIA GROUP INC | 10,671,603 | $606,041 | 0.2% | $33.19 | -3.0% | CMN | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,480,052 | $601,983 | 0.2% | $55.89 | +22.3% | CMN | N53745100 |
| IWM | ISHARES TR | 3,642,500 | $596,532 | 0.2% | $117.92 | — | Call | 464287655 |
| — | ROCKWELL COLLINS INC | 4,377,903 | $589,616 | 0.2% | $122.58 | — | CMN | 774341101 |
| FDX | FEDEX CORP | 2,587,725 | $587,568 | 0.2% | $146.42 | +47.8% | CMN | 31428X106 |
| ZTS | ZOETIS INC | 6,880,697 | $586,166 | 0.2% | $52.12 | +52.5% | CMN | 98978V103 |
| SO | SOUTHERN CO | 12,456,529 | $576,862 | 0.2% | $33.01 | -0.5% | CMN | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,133,574 | $570,518 | 0.2% | $35.24 | — | CMN | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,350,528 | $570,227 | 0.2% | $117.95 | -10.8% | CMN | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,351,805 | $569,672 | 0.2% | $97.88 | +58.4% | CMN | 92532F100 |
| EXC | EXELON CORP | 13,301,221 | $566,631 | 0.2% | $19.38 | +13.3% | CMN | 30161N101 |
| IEMG | ISHARES INC | 10,763,173 | $565,174 | 0.2% | $49.30 | — | CMN | 46434G103 |
| NTRS | NORTHERN TR CORP | 5,458,130 | $561,587 | 0.2% | $60.51 | +39.4% | CMN | 665859104 |
| — | ALPS ETF TR | 55,160,744 | $557,123 | 0.2% | $12.03 | — | CMN | 00162Q866 |
| HEDJ | WISDOMTREE TR | 8,745,880 | $552,214 | 0.1% | $59.81 | — | CMN | 97717X701 |
| NEE | NEXTERA ENERGY INC | 3,297,982 | $550,862 | 0.1% | $28.04 | +19.1% | CMN | 65339F101 |
| MPC | MARATHON PETE CORP | 7,811,799 | $548,076 | 0.1% | $40.00 | +50.0% | CMN | 56585A102 |
| AMZN | AMAZON COM INC | 319,000 | $542,236 | 0.1% | $119.36 | -33.5% | Put | 023135106 |
| PSX | PHILLIPS 66 | 4,791,982 | $538,188 | 0.1% | $55.78 | +49.0% | CMN | 718546104 |
| KHC | KRAFT HEINZ CO | 8,466,993 | $531,896 | 0.1% | $48.56 | -15.4% | CMN | 500754106 |
| — | WILLIAMS PARTNERS L P NEW | 12,923,406 | $524,561 | 0.1% | $43.09 | — | CMN | 96949L105 |
| COLD | AMERICOLD RLTY TR | 23,772,855 | $523,478 | 0.1% | $19.08 | — | CMN | 03064D108 |
| MMM | 3M CO | 2,640,662 | $519,471 | 0.1% | $106.49 | +22.2% | CMN | 88579Y101 |
| — | CITRIX SYS INC | 4,947,688 | $518,715 | 0.1% | $79.17 | — | CMN | 177376100 |
| QQQ | INVESCO QQQ TR | 3,018,000 | $518,040 | 0.1% | $171.65 | — | Call | 46090E103 |
| MS | MORGAN STANLEY | 10,919,066 | $517,564 | 0.1% | $28.44 | +45.7% | CMN | 617446448 |
| OKE | ONEOK INC NEW | 7,292,652 | $509,246 | 0.1% | $30.56 | +30.2% | CMN | 682680103 |
| — | CELGENE CORP | 6,409,194 | $509,018 | 0.1% | $99.44 | — | CMN | 151020104 |
| CAT | CATERPILLAR INC DEL | 3,739,618 | $507,354 | 0.1% | $80.30 | +57.6% | CMN | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 18,693,522 | $497,060 | 0.1% | $22.05 | — | CMN | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 5,938,584 | $494,505 | 0.1% | $45.40 | +75.1% | CMN | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 3,499,947 | $493,563 | 0.1% | $68.62 | +84.0% | CMN | 285512109 |
| NVDA | NVIDIA CORP | 2,076,900 | $492,018 | 0.1% | $2.28 | +164.0% | Put | 67066G104 |
| — | RAYTHEON CO | 2,543,296 | $491,313 | 0.1% | $150.31 | — | CMN | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 9,387,577 | $483,742 | 0.1% | $52.69 | — | CMN | 81369Y308 |
| PGR | PROGRESSIVE CORP OHIO | 8,150,983 | $482,131 | 0.1% | $32.98 | +46.4% | CMN | 743315103 |
| QCOM | QUALCOMM INC | 8,567,457 | $480,806 | 0.1% | $54.46 | -15.7% | CMN | 747525103 |
| ALL | ALLSTATE CORP | 5,243,964 | $478,617 | 0.1% | $66.53 | +19.6% | CMN | 020002101 |
| ELV | ANTHEM INC | 2,007,208 | $477,775 | 0.1% | $137.13 | +52.7% | CMN | 036752103 |
| SLB | SCHLUMBERGER LTD | 7,040,520 | $471,927 | 0.1% | $60.00 | -8.2% | CMN | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,597,214 | $471,864 | 0.1% | $175.43 | +49.7% | CMN | 539830109 |
| AMAT | APPLIED MATLS INC | 10,205,694 | $471,401 | 0.1% | $23.61 | +100.0% | CMN | 038222105 |
| CSX | CSX CORP | 7,346,080 | $468,533 | 0.1% | $11.97 | +55.4% | CMN | 126408103 |
| DHR | DANAHER CORP DEL | 4,677,429 | $461,568 | 0.1% | $61.07 | +40.8% | CMN | 235851102 |
| WMB | WILLIAMS COS INC DEL | 16,735,630 | $453,702 | 0.1% | $19.02 | -9.2% | CMN | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 4,092,693 | $453,592 | 0.1% | $41.19 | +100.4% | CMN | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 2,166,595 | $452,775 | 0.1% | $116.35 | +52.8% | CMN | 22160K105 |
| — | L3 TECHNOLOGIES INC | 2,348,721 | $451,706 | 0.1% | $178.59 | — | CMN | 502413107 |
| HYG | ISHARES TR | 5,285,200 | $449,665 | 0.1% | $85.54 | — | Put | 464288513 |
| GM | GENERAL MTRS CO | 11,329,874 | $446,396 | 0.1% | $28.66 | +22.2% | CMN | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,885,129 | $442,593 | 0.1% | $52.24 | — | CMN | 922042874 |
| EOG | EOG RES INC | 3,542,865 | $440,839 | 0.1% | $73.55 | +18.6% | CMN | 26875P101 |
| — | SPDR SERIES TRUST | 10,229,338 | $440,475 | 0.1% | $38.91 | — | CMN | 78464A730 |
| HUM | HUMANA INC | 1,479,578 | $440,367 | 0.1% | $190.90 | +43.7% | CMN | 444859102 |
| — | AETNA INC NEW | 2,391,037 | $438,756 | 0.1% | $113.53 | — | CMN | 00817Y108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,111,969 | $437,664 | 0.1% | $22.90 | — | CMN | 46138G508 |
| USFD | US FOODS HLDG CORP | 11,563,338 | $437,326 | 0.1% | $28.60 | +23.8% | CMN | 912008109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,097,522 | $434,460 | 0.1% | $66.41 | +33.2% | CMN | 31620M106 |
| HAL | HALLIBURTON CO | 9,599,235 | $432,542 | 0.1% | $37.78 | +12.9% | CMN | 406216101 |
| PLD | PROLOGIS INC | 6,513,950 | $427,902 | 0.1% | $38.91 | +33.6% | CMN | 74340W103 |
| AAPL | APPLE INC | 2,309,100 | $427,438 | 0.1% | $47.95 | -10.8% | Call | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 3,994,802 | $424,367 | 0.1% | $74.99 | +11.7% | CMN | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,436,080 | $421,073 | 0.1% | $289.03 | -0.6% | CMN | 16119P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,479,023 | $417,630 | 0.1% | $18.51 | — | CMN | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,227,700 | $413,305 | 0.1% | $115.59 | — | Put | 01609W102 |
| LOW | LOWES COS INC | 4,296,038 | $410,572 | 0.1% | $58.76 | +33.9% | CMN | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 15,439,400 | $410,534 | 0.1% | $22.05 | — | Put | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,206,594 | $407,156 | 0.1% | $72.16 | +29.6% | CMN | 33616C100 |
| AFL | AFLAC INC | 9,340,232 | $401,817 | 0.1% | $33.36 | +12.6% | CMN | 001055102 |
| — | TRANSCANADA CORP | 9,210,572 | $397,897 | 0.1% | $44.67 | — | CMN | 89353D107 |
| IBB | ISHARES TR | 3,604,540 | $395,851 | 0.1% | $158.38 | — | CMN | 464287556 |
| ADI | ANALOG DEVICES INC | 4,124,096 | $395,584 | 0.1% | $68.05 | +20.4% | CMN | 032654105 |
| ROST | ROSS STORES INC | 4,662,585 | $395,154 | 0.1% | $55.96 | +34.8% | CMN | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,330,104 | $392,030 | 0.1% | $47.16 | +39.9% | CMN | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,951,905 | $391,151 | 0.1% | $57.27 | +23.0% | CMN | 192446102 |
| ILMN | ILLUMINA INC | 1,393,490 | $389,188 | 0.1% | $160.81 | +58.2% | CMN | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,875,711 | $388,535 | 0.1% | $139.02 | +49.6% | CMN | 883556102 |
| GPN | GLOBAL PMTS INC | 3,478,600 | $387,829 | 0.1% | $71.29 | +50.8% | CMN | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,600,645 | $387,560 | 0.1% | $30.91 | — | CMN | 874039100 |
| WDC | WESTERN DIGITAL CORP | 4,974,882 | $385,106 | 0.1% | $54.23 | +7.8% | CMN | 958102105 |
| ETN | EATON CORP PLC | 5,146,566 | $384,655 | 0.1% | $60.04 | +11.7% | CMN | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,244,961 | $383,074 | 0.1% | $149.39 | +95.1% | CMN | 666807102 |
| HYG | ISHARES TR | 4,501,600 | $382,996 | 0.1% | $85.54 | — | Call | 464288513 |
| SPGI | S&P GLOBAL INC | 1,862,356 | $379,715 | 0.1% | $131.03 | +41.1% | CMN | 78409V104 |
| EQIX | EQUINIX INC | 882,498 | $379,377 | 0.1% | $215.17 | +62.4% | CMN | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 4,523,664 | $377,545 | 0.1% | $52.63 | — | CMN | 81369Y209 |
| BP | BP PLC | 8,219,544 | $375,304 | 0.1% | $38.54 | — | CMN | 055622104 |
| TIP | ISHARES TR | 3,304,273 | $372,952 | 0.1% | $112.27 | — | CMN | 464287176 |
| — | IAC INTERACTIVECORP | 2,438,939 | $371,914 | 0.1% | $108.16 | — | CMN | 44919P508 |
| D | DOMINION ENERGY INC | 5,368,420 | $366,019 | 0.1% | $48.06 | -3.5% | CMN | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 4,690,001 | $365,726 | 0.1% | $54.82 | +5.8% | CMN | 209115104 |
| — | HOLLYFRONTIER CORP | 5,339,669 | $365,393 | 0.1% | $43.31 | — | CMN | 436106108 |
| CL | COLGATE PALMOLIVE CO | 5,581,496 | $361,736 | 0.1% | $57.76 | -5.5% | CMN | 194162103 |
| IYR | ISHARES TR | 4,411,666 | $355,493 | 0.1% | $73.49 | — | CMN | 464287739 |
| CFG | CITIZENS FINL GROUP INC | 9,130,790 | $355,188 | 0.1% | $21.26 | +41.7% | CMN | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 2,045,748 | $351,643 | 0.1% | $128.31 | -1.1% | CMN | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 2,586,355 | $349,417 | 0.1% | $75.31 | +48.2% | CMN | 693475105 |
| BBY | BEST BUY INC | 4,682,469 | $349,218 | 0.1% | $33.94 | +63.6% | CMN | 086516101 |
| SBUX | STARBUCKS CORP | 7,109,446 | $347,296 | 0.1% | $43.86 | +9.6% | CMN | 855244109 |
| — | BLACKROCK INC | 689,000 | $343,839 | 0.1% | $367.47 | — | CMN | 09247X101 |
| — | DUNKIN BRANDS GROUP INC | 4,954,691 | $342,221 | 0.1% | $57.17 | — | CMN | 265504100 |
| MAR | MARRIOTT INTL INC NEW | 2,697,700 | $341,529 | 0.1% | $84.16 | +51.7% | CMN | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,079,747 | $341,393 | 0.1% | $57.96 | +14.5% | CMN | 674599105 |
| PPL | PPL CORP | 11,921,515 | $340,359 | 0.1% | $22.32 | -11.6% | CMN | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 4,472,459 | $339,639 | 0.1% | $70.03 | — | CMN | 81369Y506 |
| CVS | CVS HEALTH CORP | 5,247,134 | $337,653 | 0.1% | $58.32 | -11.4% | CMN | 126650100 |
| TGT | TARGET CORP | 4,430,666 | $337,263 | 0.1% | $48.22 | +23.7% | CMN | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,433,871 | $336,519 | 0.1% | $59.19 | +49.7% | CMN | 025816109 |
| — | SPDR SERIES TRUST | 9,478,846 | $336,309 | 0.1% | $36.18 | — | CMN | 78464A417 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,390,128 | $336,237 | 0.1% | $23.94 | — | CMN | 03673L103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,350,991 | $335,940 | 0.1% | $67.62 | — | CMN | 30219G108 |
| TSLA | TESLA INC | 974,313 | $334,141 | 0.1% | $17.60 | +15.5% | CMN | 88160R101 |
| IGSB | ISHARES TR | 3,116,080 | $323,137 | 0.1% | $103.98 | — | CMN | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 1,462,435 | $320,083 | 0.1% | $153.03 | +30.5% | CMN | 21036P108 |
| NOW | SERVICENOW INC | 1,845,657 | $318,320 | 0.1% | $16.69 | +107.6% | CMN | 81762P102 |
| — | ALLERGAN PLC | 1,904,992 | $317,601 | 0.1% | $250.00 | — | CMN | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 1,281,707 | $315,608 | 0.1% | $127.57 | — | CMN | 94946T106 |
| IWN | ISHARES TR | 2,391,646 | $315,506 | 0.1% | $110.64 | — | CMN | 464287630 |
| DB | DEUTSCHE BANK AG | 29,549,790 | $313,819 | 0.1% | $17.72 | -37.0% | CMN | D18190898 |
| EEM | ISHARES TR | 7,225,000 | $313,059 | 0.1% | $43.52 | — | Call | 464287234 |
| — | CENTURYLINK INC | 16,787,565 | $312,921 | 0.1% | $22.33 | — | CMN | 156700106 |
| LNG | CHENIERE ENERGY INC | 4,792,932 | $312,451 | 0.1% | $40.54 | +51.9% | CMN | 16411R208 |
| APH | AMPHENOL CORP NEW | 3,581,133 | $312,096 | 0.1% | $30.83 | -34.4% | CMN | 032095101 |
| TJX | TJX COS INC NEW | 3,276,594 | $311,866 | 0.1% | $32.72 | +20.9% | CMN | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,324,026 | $311,744 | 0.1% | $72.76 | +48.1% | CMN | 053015103 |
| TSN | TYSON FOODS INC | 4,507,169 | $310,318 | 0.1% | $45.56 | +23.5% | CMN | 902494103 |
| YUM | YUM BRANDS INC | 3,949,118 | $308,899 | 0.1% | $51.63 | +40.6% | CMN | 988498101 |
| — | DCP MIDSTREAM LP | 7,762,627 | $307,012 | 0.1% | $42.32 | — | CMN | 23311P100 |
| HST | HOST HOTELS & RESORTS INC | 14,567,990 | $306,947 | 0.1% | $13.41 | +14.0% | CMN | 44107P104 |
| USB | US BANCORP DEL | 6,121,483 | $306,197 | 0.1% | $33.06 | +12.7% | CMN | 902973304 |
| EMR | EMERSON ELEC CO | 4,424,538 | $305,913 | 0.1% | $46.16 | +27.0% | CMN | 291011104 |
| SRE | SEMPRA ENERGY | 2,621,851 | $304,423 | 0.1% | $43.92 | -2.8% | CMN | 816851109 |
| FE | FIRSTENERGY CORP | 8,462,159 | $303,877 | 0.1% | $22.49 | +11.7% | CMN | 337932107 |
| EBAY | EBAY INC | 8,376,166 | $303,720 | 0.1% | $27.96 | +23.9% | CMN | 278642103 |
| CME | CME GROUP INC | 1,851,885 | $303,561 | 0.1% | $84.12 | +48.3% | CMN | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC | 2,434,163 | $302,201 | 0.1% | $124.36 | — | CMN | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 2,601,292 | $301,984 | 0.1% | $66.84 | +29.5% | CMN | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,810,810 | $301,360 | 0.1% | $55.10 | +2.4% | CMN | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 4,844,286 | $299,570 | 0.1% | $38.77 | +59.1% | CMN | 00846U101 |
| UBS | UBS GROUP AG | 19,504,146 | $299,193 | 0.1% | $17.19 | -5.4% | CMN | H42097107 |
| BDX | BECTON DICKINSON & CO | 1,244,097 | $298,037 | 0.1% | $152.36 | +30.3% | CMN | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,961,052 | $297,737 | 0.1% | $75.98 | — | CMN | 931427108 |
| KR | KROGER CO | 10,412,564 | $296,237 | 0.1% | $22.31 | -4.2% | CMN | 501044101 |
| — | WESTERN GAS PARTNERS LP | 6,112,014 | $295,760 | 0.1% | $53.78 | — | CMN | 958254104 |
| PSA | PUBLIC STORAGE | 1,303,619 | $295,739 | 0.1% | $137.96 | +10.2% | CMN | 74460D109 |
| CAG | CONAGRA BRANDS INC | 8,256,144 | $294,991 | 0.1% | $23.06 | +20.0% | CMN | 205887102 |
| LEA | LEAR CORP | 1,586,792 | $294,842 | 0.1% | $98.35 | +70.3% | CMN | 521865204 |
| — | GENERAL ELECTRIC CO | 21,583,000 | $293,745 | 0.1% | $21.69 | — | Put | 369604103 |
| PRU | PRUDENTIAL FINL INC | 3,128,393 | $292,536 | 0.1% | $60.65 | +14.9% | CMN | 744320102 |
| SYK | STRYKER CORP | 1,726,074 | $291,464 | 0.1% | $108.07 | +43.2% | CMN | 863667101 |
| EQR | EQUITY RESIDENTIAL | 4,576,258 | $291,461 | 0.1% | $44.50 | +5.4% | CMN | 29476L107 |
| EWJ | ISHARES INC | 5,012,361 | $290,266 | 0.1% | $53.75 | — | CMN | 46434G822 |
| SYY | SYSCO CORP | 4,234,901 | $289,202 | 0.1% | $35.99 | +45.2% | CMN | 871829107 |
| IJR | ISHARES TR | 3,433,312 | $286,544 | 0.1% | $80.49 | — | CMN | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 19,081,552 | $286,032 | 0.1% | $11.28 | +12.7% | CMN | 007903107 |
| VNQ | VANGUARD INDEX FDS | 3,509,895 | $285,881 | 0.1% | $77.69 | — | CMN | 922908553 |
| — | SPLUNK INC | 2,869,743 | $284,420 | 0.1% | $59.29 | — | CMN | 848637104 |
| BAC | BANK AMER CORP | 10,005,000 | $282,041 | 0.1% | $12.03 | +106.6% | Put | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,461,887 | $279,103 | 0.1% | $29.87 | +66.9% | CMN | 808513105 |
| — | BLACK KNIGHT INC | 5,175,170 | $277,131 | 0.1% | $47.51 | — | CMN | 09215C105 |
| SYF | SYNCHRONY FINL | 8,298,251 | $276,996 | 0.1% | $23.89 | +18.7% | CMN | 87165B103 |
| MET | METLIFE INC | 6,348,715 | $276,804 | 0.1% | $31.50 | +14.0% | CMN | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 1,336,015 | $274,511 | 0.1% | $23.72 | +40.5% | CMN | 697435105 |
| XRT | SPDR SERIES TRUST | 5,641,695 | $273,961 | 0.1% | $44.91 | — | CMN | 78464A714 |
| ISRG | INTUITIVE SURGICAL INC | 570,787 | $273,109 | 0.1% | $91.01 | +67.6% | CMN | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,762,357 | $272,883 | 0.1% | $25.33 | +6.6% | CMN | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 6,653,366 | $272,788 | 0.1% | $32.21 | +3.5% | CMN | 609207105 |
| CB | CHUBB LIMITED | 2,143,426 | $272,258 | 0.1% | $112.31 | +3.7% | CMN | H1467J104 |
| — | SUNTRUST BKS INC | 4,097,510 | $270,518 | 0.1% | $45.87 | — | CMN | 867914103 |
| GIS | GENERAL MLS INC | 6,086,200 | $269,375 | 0.1% | $39.85 | -16.1% | CMN | 370334104 |
| EFA | ISHARES TR | 4,017,400 | $269,045 | 0.1% | $62.40 | — | Call | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 1,845,437 | $268,640 | 0.1% | $31.82 | +46.7% | CMN | 28176E108 |
| — | PRAXAIR INC | 1,697,975 | $268,535 | 0.1% | $129.36 | — | CMN | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 2,507,864 | $268,492 | 0.1% | $58.24 | +27.3% | CMN | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 4,973,944 | $268,245 | 0.1% | $35.74 | +24.7% | CMN | 064058100 |
| MSFT | MICROSOFT CORP | 2,698,900 | $266,139 | 0.1% | $51.05 | +75.8% | Call | 594918104 |
| — | RSP PERMIAN INC | 6,039,492 | $265,858 | 0.1% | $40.20 | — | CMN | 74978Q105 |
| NSC | NORFOLK SOUTHERN CORP | 1,760,241 | $265,567 | 0.1% | $77.51 | +61.6% | CMN | 655844108 |
| IDXX | IDEXX LABS INC | 1,214,407 | $264,668 | 0.1% | $164.02 | +25.6% | CMN | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 646,429 | $263,466 | 0.1% | $84.50 | +43.1% | CMN | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 5,328,055 | $262,513 | 0.1% | $31.82 | — | CMN | 90130A200 |
| BURL | BURLINGTON STORES INC | 1,743,280 | $262,415 | 0.1% | $52.01 | +173.7% | CMN | 122017106 |
| AMP | AMERIPRISE FINL INC | 1,870,702 | $261,674 | 0.1% | $98.15 | +24.8% | CMN | 03076C106 |
| DXJ | WISDOMTREE TRUST | 4,846,738 | $261,626 | 0.1% | $50.38 | — | CMN | 97717W851 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,554,421 | $261,516 | 0.1% | $159.90 | 0.0% | CMN | L8681T102 |
| — | XL GROUP LTD | 4,646,885 | $259,993 | 0.1% | $37.82 | — | CMN | G98294104 |
| — | ACTIVISION BLIZZARD INC | 3,397,292 | $259,281 | 0.1% | $40.11 | — | CMN | 00507V109 |
| SAP | SAP SE | 2,238,740 | $258,933 | 0.1% | $99.77 | — | CMN | 803054204 |
| BIDU | BAIDU INC | 1,064,345 | $258,636 | 0.1% | $190.87 | — | CMN | 056752108 |
| ADSK | AUTODESK INC | 1,970,685 | $258,338 | 0.1% | $80.32 | +64.9% | CMN | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,742,244 | $258,320 | 0.1% | $92.38 | -5.2% | CMN | 09061G101 |
| — | ANADARKO PETE CORP | 3,480,340 | $254,935 | 0.1% | $54.59 | — | CMN | 032511107 |
| VTR | VENTAS INC | 4,466,776 | $254,383 | 0.1% | $46.33 | -18.1% | CMN | 92276F100 |
| STT | STATE STR CORP | 2,718,599 | $253,075 | 0.1% | $67.02 | +16.2% | CMN | 857477103 |
| — | BUCKEYE PARTNERS L P | 7,172,386 | $252,110 | 0.1% | $59.50 | — | CMN | 118230101 |
| F | FORD MTR CO DEL | 22,772,088 | $252,087 | 0.1% | $8.22 | -5.9% | CMN | 345370860 |
| CCL | CARNIVAL CORP | 4,393,829 | $251,810 | 0.1% | $52.60 | +12.1% | CMN | 143658300 |
| DLTR | DOLLAR TREE INC | 2,961,214 | $251,703 | 0.1% | $86.69 | +6.4% | CMN | 256746108 |
| KMI | KINDER MORGAN INC DEL | 14,229,709 | $251,439 | 0.1% | $13.96 | -24.2% | CMN | 49456B101 |
| EWW | ISHARES INC | 5,333,059 | $251,400 | 0.1% | $48.11 | — | CMN | 464286822 |
| — | PIONEER NAT RES CO | 1,325,955 | $250,923 | 0.1% | $162.52 | — | CMN | 723787107 |
| — | BLACKSTONE GROUP L P | 7,763,384 | $249,748 | 0.1% | $30.79 | — | CMN | 09253U108 |
| RGA | REINSURANCE GROUP AMER INC | 1,862,476 | $248,603 | 0.1% | $115.41 | +29.2% | CMN | 759351604 |
| VB | VANGUARD INDEX FDS | 1,593,375 | $248,041 | 0.1% | $128.18 | — | CMN | 922908751 |
| — | TOTAL SYS SVCS INC | 2,934,616 | $248,034 | 0.1% | $49.06 | — | CMN | 891906109 |
| XLB | SELECT SECTOR SPDR TR | 4,266,565 | $247,759 | 0.1% | $53.36 | — | CMN | 81369Y100 |
| IWO | ISHARES TR | 1,211,808 | $247,609 | 0.1% | $183.59 | — | CMN | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 5,599,106 | $246,137 | 0.1% | $31.72 | -13.0% | CMN | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 1,314,265 | $244,992 | 0.1% | $132.53 | +29.8% | CMN | 369550108 |
| — | TWITTER INC | 5,605,560 | $244,794 | 0.1% | $31.24 | — | CMN | 90184L102 |
| HCA | HCA HEALTHCARE INC | 2,380,914 | $244,282 | 0.1% | $75.33 | +25.4% | CMN | 40412C101 |
| RWO | SPDR INDEX SHS FDS | 5,065,468 | $243,700 | 0.1% | $45.11 | — | CMN | 78463X749 |
| IQV | IQVIA HLDGS INC | 2,427,368 | $242,300 | 0.1% | $101.57 | -1.6% | CMN | 46266C105 |
| — | VIACOM INC NEW | 7,898,527 | $238,219 | 0.1% | $47.57 | — | CMN | 92553P201 |
| KMB | KIMBERLY CLARK CORP | 2,259,005 | $237,963 | 0.1% | $84.90 | -6.5% | CMN | 494368103 |
| — | BB&T CORP | 4,715,127 | $237,831 | 0.1% | $41.76 | — | CMN | 054937107 |
| HPQ | HP INC | 10,476,633 | $237,714 | 0.1% | $11.17 | +54.4% | CMN | 40434L105 |
| IJH | ISHARES TR | 1,217,955 | $237,234 | 0.1% | $168.71 | — | CMN | 464287507 |
| FISV | FISERV INC | 3,195,439 | $236,750 | 0.1% | $58.71 | +23.7% | CMN | 337738108 |
| KSS | KOHLS CORP | 3,243,817 | $236,473 | 0.1% | $47.40 | +40.6% | CMN | 500255104 |
| GLD | SPDR GOLD TRUST | 1,958,800 | $232,412 | 0.1% | $118.63 | — | Put | 78463V107 |
| RF | REGIONS FINL CORP NEW | 13,049,815 | $232,025 | 0.1% | $7.71 | +79.1% | CMN | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 1,746,947 | $232,012 | 0.1% | $84.69 | +36.9% | CMN | 854502101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,219,747 | $230,831 | 0.1% | $15.62 | — | CMN | N31738102 |
| FFIV | F5 NETWORKS INC | 1,337,116 | $230,586 | 0.1% | $128.66 | +29.6% | CMN | 315616102 |
| RWX | SPDR INDEX SHS FDS | 5,889,339 | $230,508 | 0.1% | $39.59 | — | CMN | 78463X863 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,253,388 | $230,278 | 0.1% | $29.96 | +32.5% | CMN | 744573106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,669,791 | $229,362 | 0.1% | $51.33 | — | CMN | 848574109 |
| ITW | ILLINOIS TOOL WKS INC | 1,654,904 | $229,271 | 0.1% | $104.10 | +17.8% | CMN | 452308109 |
| — | SHIRE PLC | 1,357,380 | $229,126 | 0.1% | $155.01 | — | CMN | 82481R106 |
| FEZ | SPDR INDEX SHS FDS | 5,974,521 | $229,004 | 0.1% | $36.10 | — | CMN | 78463X202 |
| DB | DEUTSCHE BANK AG | 21,553,485 | $228,898 | 0.1% | $17.72 | -37.0% | Put | D18190898 |
| — | MICHAEL KORS HLDGS LTD | 3,436,489 | $228,870 | 0.1% | $57.07 | — | CMN | G60754101 |
| RLJ | RLJ LODGING TR | 10,315,357 | $227,453 | 0.1% | $25.53 | — | CMN | 74965L101 |
| MKC | MCCORMICK & CO INC | 1,958,622 | $227,377 | 0.1% | $39.68 | +14.5% | CMN | 579780206 |
| — | WPX ENERGY INC | 12,606,343 | $227,293 | 0.1% | $12.71 | — | CMN | 98212B103 |
| LQD | ISHARES TR | 1,981,788 | $227,053 | 0.1% | $118.99 | — | CMN | 464287242 |
| — | CAVIUM INC | 2,624,234 | $226,996 | 0.1% | $75.11 | — | CMN | 14964U108 |
| EXPE | EXPEDIA GROUP INC | 1,881,436 | $226,130 | 0.1% | $114.40 | -2.0% | CMN | 30212P303 |
| IT | GARTNER INC | 1,699,201 | $225,824 | 0.1% | $112.38 | +13.9% | CMN | 366651107 |
| SLM | SLM CORP | 19,705,851 | $225,632 | 0.1% | $11.23 | +3.1% | CMN | 78442P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,788,038 | $225,597 | 0.1% | $77.30 | +21.8% | CMN | 015271109 |
| DXC | DXC TECHNOLOGY CO | 2,781,291 | $224,199 | 0.1% | $62.56 | +31.2% | CMN | 23355L106 |
| — | CHESAPEAKE LODGING TR | 7,079,619 | $224,000 | 0.1% | $25.48 | — | CMN | 165240102 |
| PVH | PVH CORP | 1,493,743 | $223,643 | 0.1% | $104.85 | +48.5% | CMN | 693656100 |
| TLT | ISHARES TR | 1,832,697 | $223,076 | 0.1% | $122.52 | — | CMN | 464287432 |
| AAPL | APPLE INC | 1,201,500 | $222,410 | 0.1% | $47.95 | -10.8% | Put | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 1,776,200 | $222,078 | 0.1% | $115.49 | — | Call | 913017109 |
| PFF | ISHARES TR | 5,883,953 | $221,883 | 0.1% | $37.97 | — | CMN | 464288687 |
| ECL | ECOLAB INC | 1,579,801 | $221,693 | 0.1% | $103.64 | +28.2% | CMN | 278865100 |
| DG | DOLLAR GEN CORP NEW | 2,248,329 | $221,685 | 0.1% | $69.91 | +24.6% | CMN | 256677105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,013,583 | $219,744 | 0.1% | $48.61 | — | CMN | 381430503 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,470,439 | $219,037 | 0.1% | $29.69 | +61.5% | CMN | 679580100 |
| XEL | XCEL ENERGY INC | 4,786,683 | $218,656 | 0.1% | $32.63 | +8.6% | CMN | 98389B100 |
| IRM | IRON MTN INC NEW | 6,198,365 | $217,005 | 0.1% | $21.01 | +5.6% | CMN | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,006,594 | $216,351 | 0.1% | $62.96 | +19.3% | CMN | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 1,722,010 | $215,975 | 0.1% | $88.29 | -3.2% | CMN | 101121101 |
| VMC | VULCAN MATLS CO | 1,668,112 | $215,286 | 0.1% | $107.12 | +7.6% | CMN | 929160109 |
| — | SPDR SERIES TRUST | 4,987,300 | $214,753 | 0.1% | $38.91 | — | Put | 78464A730 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,712,703 | $214,738 | 0.1% | $59.64 | +33.0% | CMN | 43300A203 |
| M | MACYS INC | 5,726,731 | $214,352 | 0.1% | $35.17 | -4.7% | CMN | 55616P104 |
| FCX | FREEPORT-MCMORAN INC | 12,390,006 | $213,851 | 0.1% | $14.26 | +8.1% | CMN | 35671D857 |
| MIDD | MIDDLEBY CORP | 2,045,008 | $213,539 | 0.1% | $116.83 | -3.1% | CMN | 596278101 |
| — | BENEFITFOCUS INC | 6,274,735 | $210,831 | 0.1% | $57.74 | — | CMN | 08180D106 |
| — | EQT MIDSTREAM PARTNERS LP | 4,082,493 | $210,616 | 0.1% | $64.84 | — | CMN | 26885B100 |
| GDDY | GODADDY INC | 2,980,300 | $210,410 | 0.1% | $35.76 | +90.2% | CMN | 380237107 |
| — | MYLAN N V | 5,819,106 | $210,302 | 0.1% | $45.75 | — | CMN | N59465109 |
| — | LAZARD LTD | 4,289,724 | $209,811 | 0.1% | $44.73 | — | CMN | G54050102 |
| WELL | WELLTOWER INC | 3,338,405 | $209,285 | 0.1% | $46.49 | -7.2% | CMN | 95040Q104 |
| BHP | BHP BILLITON LTD | 4,172,108 | $208,646 | 0.1% | $42.42 | — | CMN | 088606108 |
| IVW | ISHARES TR | 1,280,437 | $208,212 | 0.1% | $139.02 | — | CMN | 464287309 |
| — | MAXIM INTEGRATED PRODS INC | 3,547,827 | $208,115 | 0.1% | $40.48 | — | CMN | 57772K101 |
| PAYX | PAYCHEX INC | 3,020,144 | $206,427 | 0.1% | $35.05 | +47.0% | CMN | 704326107 |
| BALL | BALL CORP | 5,794,352 | $205,989 | 0.1% | $34.96 | +0.7% | CMN | 058498106 |
| TAP | MOLSON COORS BREWING CO | 3,022,179 | $205,629 | 0.1% | $72.41 | -25.0% | CMN | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 4,145,310 | $205,359 | 0.1% | $40.19 | +22.9% | CMN | 247361702 |
| XYZ | SQUARE INC | 3,318,760 | $204,568 | 0.1% | $21.58 | +154.8% | CMN | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 2,692,600 | $204,476 | 0.1% | $70.03 | — | Call | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP | 1,370,285 | $203,721 | 0.1% | $174.06 | -7.6% | CMN | 008252108 |
| — | CONCHO RES INC | 1,472,495 | $203,720 | 0.1% | $128.26 | — | CMN | 20605P101 |
| — | FEDERAL REALTY INVT TR | 1,601,899 | $202,720 | 0.1% | $133.21 | — | CMN | 313747206 |
| BC | BRUNSWICK CORP | 3,142,143 | $202,605 | 0.1% | $45.08 | +20.2% | CMN | 117043109 |
| — | RED HAT INC | 1,499,772 | $201,525 | 0.1% | $75.22 | — | CMN | 756577102 |
| AVY | AVERY DENNISON CORP | 1,971,659 | $201,307 | 0.1% | $54.88 | +68.2% | CMN | 053611109 |
| RIO | RIO TINTO PLC | 3,626,093 | $201,176 | 0.1% | $45.33 | — | CMN | 767204100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,217,231 | $200,989 | 0.1% | $114.38 | +30.3% | CMN | 78410G104 |
| — | SPDR SERIES TRUST | 4,652,000 | $200,315 | 0.1% | $38.91 | — | Call | 78464A730 |
| BAX | BAXTER INTL INC | 2,710,131 | $200,116 | 0.1% | $39.33 | +56.5% | CMN | 071813109 |
| XPO | XPO LOGISTICS INC | 1,993,507 | $199,710 | 0.1% | $16.63 | +118.2% | CMN | 983793100 |
| AME | AMETEK INC NEW | 2,764,520 | $199,488 | 0.1% | $55.65 | +26.4% | CMN | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,341,285 | $198,961 | 0.1% | $32.72 | +9.6% | CMN | 039483102 |
| PHM | PULTE GROUP INC | 6,916,457 | $198,847 | 0.1% | $24.50 | +12.8% | CMN | 745867101 |
| ALB | ALBEMARLE CORP | 2,099,818 | $198,076 | 0.1% | $93.83 | -8.0% | CMN | 012653101 |
| FITB | FIFTH THIRD BANCORP | 6,866,415 | $197,067 | 0.1% | $17.10 | +38.2% | CMN | 316773100 |
| — | ANDEAVOR | 1,497,668 | $196,464 | 0.1% | $103.70 | — | CMN | 03349M105 |
| CNC | CENTENE CORP DEL | 1,592,926 | $196,265 | 0.1% | $36.29 | +58.9% | CMN | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,017,890 | $195,029 | 0.1% | $75.67 | +7.8% | CMN | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 7,030,683 | $194,821 | 0.1% | $17.22 | +21.2% | CMN | 15189T107 |
| — | KELLOGG CO | 2,786,281 | $194,678 | 0.1% | $47.72 | -5.8% | CMN | 487836108 |
| — | SEATTLE GENETICS INC | 2,924,217 | $194,139 | 0.1% | $52.18 | — | CMN | 812578102 |
| STLD | STEEL DYNAMICS INC | 4,209,000 | $193,403 | 0.1% | $23.64 | +70.3% | CMN | 858119100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,390,402 | $192,976 | 0.1% | $34.99 | — | CMN | 36467J108 |
| DHI | D R HORTON INC | 4,706,285 | $192,958 | 0.1% | $30.51 | +30.0% | CMN | 23331A109 |
| CMS | CMS ENERGY CORP | 4,079,007 | $192,855 | 0.1% | $34.79 | +3.7% | CMN | 125896100 |
| IJK | ISHARES TR | 857,394 | $192,725 | 0.1% | $149.71 | — | CMN | 464287606 |
| CPB | CAMPBELL SOUP CO | 4,750,210 | $192,573 | 0.1% | $32.70 | -7.7% | CMN | 134429109 |
| MSCI | MSCI INC | 1,163,710 | $192,513 | 0.1% | $86.10 | +69.2% | CMN | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 3,628,551 | $192,386 | 0.1% | $45.77 | -3.2% | CMN | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 561,865 | $192,237 | 0.1% | $80.11 | +272.4% | CMN | 016255101 |
| — | APTIV PLC | 2,093,429 | $191,821 | 0.1% | $85.21 | — | CMN | G6095L109 |
| VUG | VANGUARD INDEX FDS | 1,276,963 | $191,302 | 0.1% | $97.05 | — | CMN | 922908736 |
| ALLY | ALLY FINL INC | 7,278,848 | $191,216 | 0.1% | $16.58 | +27.3% | CMN | 02005N100 |
| TRV | TRAVELERS COMPANIES INC | 1,561,202 | $190,997 | 0.1% | $76.75 | +44.4% | CMN | 89417E109 |
| CMCSA | COMCAST CORP NEW | 5,800,900 | $190,328 | 0.1% | $28.87 | -7.0% | Call | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 688,270 | $189,901 | 0.1% | $175.73 | +50.1% | CMN | 776696106 |
| — | HCP INC | 7,315,628 | $188,890 | 0.1% | $35.99 | — | CMN | 40414L109 |
| GWW | GRAINGER W W INC | 612,369 | $188,855 | 0.1% | $228.44 | +18.0% | CMN | 384802104 |
| VTV | VANGUARD INDEX FDS | 1,818,365 | $188,800 | 0.1% | $83.27 | — | CMN | 922908744 |
| — | CYRUSONE INC | 3,232,212 | $188,633 | 0.1% | $38.77 | — | CMN | 23283R100 |
| MCK | MCKESSON CORP | 1,410,498 | $188,160 | 0.1% | $141.04 | -2.3% | CMN | 58155Q103 |
| CE | CELANESE CORP DEL | 1,690,529 | $187,750 | 0.1% | $54.07 | +76.3% | CMN | 150870103 |
| QCOM | QUALCOMM INC | 3,336,600 | $187,250 | 0.1% | $54.46 | -15.7% | Call | 747525103 |
| KLAC | KLA-TENCOR CORP | 1,825,385 | $187,157 | 0.1% | $80.17 | +21.0% | CMN | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 2,439,594 | $186,287 | 0.1% | $45.99 | +42.8% | CMN | 517834107 |
| WM | WASTE MGMT INC DEL | 2,282,033 | $185,620 | 0.1% | $55.96 | +29.9% | CMN | 94106L109 |
| WAB | WABTEC CORP | 1,881,754 | $185,503 | 0.1% | $75.60 | +17.6% | CMN | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 16,801,573 | $185,490 | 0.1% | $13.22 | — | CMN | 649445103 |
| — | CIGNA CORPORATION | 1,081,927 | $183,874 | 0.0% | $138.43 | — | CMN | 125509109 |
| JD | JD COM INC | 4,717,085 | $183,731 | 0.0% | $34.36 | — | CMN | 47215P106 |
| C | CITIGROUP INC | 2,733,000 | $182,892 | 0.0% | $40.97 | +29.4% | Put | 172967424 |
| WDAY | WORKDAY INC | 1,508,492 | $182,708 | 0.0% | $86.11 | +48.7% | CMN | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 1,980,092 | $181,970 | 0.0% | $60.23 | +37.8% | CMN | 14040H105 |
| PEB | PEBBLEBROOK HOTEL TR | 4,688,885 | $181,928 | 0.0% | $30.77 | — | CMN | 70509V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,745,202 | $181,904 | 0.0% | $26.49 | +61.6% | CMN | 538034109 |
| AMZN | AMAZON COM INC | 106,800 | $181,539 | 0.0% | $119.36 | -33.5% | Call | 023135106 |
| SEE | SEALED AIR CORP NEW | 4,270,931 | $181,300 | 0.0% | $37.35 | +2.4% | CMN | 81211K100 |
| META | FACEBOOK INC | 932,900 | $181,281 | 0.0% | $107.37 | +67.1% | Put | 30303M102 |
| AEE | AMEREN CORP | 2,978,558 | $181,246 | 0.0% | $35.34 | +30.8% | CMN | 023608102 |
| EWW | ISHARES INC | 3,839,100 | $180,975 | 0.0% | $48.11 | — | Put | 464286822 |
| — | SEAGATE TECHNOLOGY PLC | 3,203,025 | $180,874 | 0.0% | $39.50 | — | CMN | G7945M107 |
| BAC | BANK AMER CORP | 6,414,100 | $180,813 | 0.0% | $12.03 | +106.6% | Call | 060505104 |
| NTAP | NETAPP INC | 2,299,148 | $180,552 | 0.0% | $36.16 | +58.2% | CMN | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 805,797 | $179,958 | 0.0% | $167.39 | +20.4% | CMN | 573284106 |
| APD | AIR PRODS & CHEMS INC | 1,153,770 | $179,676 | 0.0% | $108.14 | +25.4% | CMN | 009158106 |
| RSG | REPUBLIC SVCS INC | 2,612,516 | $178,591 | 0.0% | $36.80 | +62.6% | CMN | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 1,633,665 | $178,560 | 0.0% | $87.48 | — | CMN | 81369Y407 |
| KMX | CARMAX INC | 2,436,166 | $177,523 | 0.0% | $61.51 | +8.5% | CMN | 143130102 |
| EXEL | EXELIXIS INC | 8,241,428 | $177,355 | 0.0% | $18.16 | +13.9% | CMN | 30161Q104 |
| CMA | COMERICA INC | 1,947,673 | $177,082 | 0.0% | $39.31 | +71.5% | CMN | 200340107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,588,075 | $176,975 | 0.0% | $102.96 | -0.7% | CMN | 98956P102 |
| — | VALERO ENERGY PARTNERS LP | 4,647,662 | $176,937 | 0.0% | $46.25 | — | CMN | 91914J102 |
| AEP | AMERICAN ELEC PWR INC | 2,553,379 | $176,822 | 0.0% | $44.74 | +15.1% | CMN | 025537101 |
| EQT | EQT CORP | 3,188,447 | $175,939 | 0.0% | $31.84 | -19.0% | CMN | 26884L109 |
| SMH | VANECK VECTORS ETF TR | 1,712,980 | $175,872 | 0.0% | $78.82 | — | CMN | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 507,182 | $174,973 | 0.0% | $404.11 | -23.0% | CMN | 75886F107 |
| CPT | CAMDEN PPTY TR | 1,917,632 | $174,754 | 0.0% | $62.53 | +7.4% | CMN | 133131102 |
| INCY | INCYTE CORP | 2,605,587 | $174,575 | 0.0% | $97.75 | -30.0% | CMN | 45337C102 |
| ITT | ITT INC | 3,337,876 | $174,471 | 0.0% | $41.29 | +26.3% | CMN | 45073V108 |
| WFC | WELLS FARGO CO NEW | 3,130,800 | $173,572 | 0.0% | $36.88 | +17.5% | Put | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 1,314,807 | $172,988 | 0.0% | $77.09 | +24.5% | CMN | 25278X109 |
| — | SVB FINL GROUP | 598,112 | $172,711 | 0.0% | $158.84 | — | CMN | 78486Q101 |
| TFX | TELEFLEX INC | 643,845 | $172,685 | 0.0% | $216.04 | +18.7% | CMN | 879369106 |
| GDX | VANECK VECTORS ETF TR | 7,722,200 | $172,282 | 0.0% | $22.49 | — | Call | 92189F106 |
| IWR | ISHARES TR | 811,161 | $172,080 | 0.0% | $126.60 | — | CMN | 464287499 |
| RH | RH | 1,230,803 | $171,942 | 0.0% | $66.91 | +61.9% | CMN | 74967X103 |
| MTB | M & T BK CORP | 1,010,290 | $171,900 | 0.0% | $102.27 | +38.4% | CMN | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,657,428 | $171,709 | 0.0% | $94.82 | +8.3% | CMN | V7780T103 |
| KRE | SPDR SERIES TRUST | 2,812,227 | $171,546 | 0.0% | $53.34 | — | CMN | 78464A698 |
| — | UNITED STATES OIL FUND LP | 11,371,244 | $171,251 | 0.0% | $12.32 | — | CMN | 91232N108 |
| MS | MORGAN STANLEY | 3,573,900 | $169,403 | 0.0% | $28.44 | +45.7% | Put | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 1,353,293 | $168,959 | 0.0% | $86.14 | +23.8% | CMN | 550021109 |
| DE | DEERE & CO | 1,207,953 | $168,873 | 0.0% | $85.90 | +52.9% | CMN | 244199105 |
| — | HUDSON PAC PPTYS INC | 4,763,838 | $168,783 | 0.0% | $29.44 | — | CMN | 444097109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,438,312 | $168,478 | 0.0% | $39.16 | +10.1% | CMN | 02376R102 |
| — | GRAMERCY PPTY TR | 6,164,612 | $168,418 | 0.0% | $26.92 | — | CMN | 385002308 |
| KEY | KEYCORP NEW | 8,618,608 | $168,408 | 0.0% | $11.39 | +22.8% | CMN | 493267108 |
| — | CIGNA CORPORATION | 986,400 | $167,639 | 0.0% | $138.43 | — | Put | 125509109 |
| — | LIFE STORAGE INC | 1,722,265 | $167,593 | 0.0% | $86.95 | — | CMN | 53223X107 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,543,518 | $167,315 | 0.0% | $29.38 | — | CMN | 822634101 |
| — | CA INC | 4,689,929 | $167,196 | 0.0% | $30.49 | — | CMN | 12673P105 |
| MSFT | MICROSOFT CORP | 1,694,500 | $167,095 | 0.0% | $51.05 | +75.8% | Put | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,036,756 | $166,953 | 0.0% | $53.66 | +34.6% | CMN | 571748102 |
| INFY | INFOSYS LTD | 8,589,791 | $166,900 | 0.0% | $20.22 | — | CMN | 456788108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,493,638 | $166,228 | 0.0% | $53.31 | -2.3% | CMN | G8060N102 |
| BTI | BRITISH AMERN TOB PLC | 3,283,612 | $165,658 | 0.0% | $72.68 | — | CMN | 110448107 |
| — | LABORATORY CORP AMER HLDGS | 919,576 | $165,092 | 0.0% | $113.04 | — | CMN | 50540R409 |
| PH | PARKER HANNIFIN CORP | 1,058,934 | $165,035 | 0.0% | $122.37 | +24.2% | CMN | 701094104 |
| CBRE | CBRE GROUP INC | 3,453,834 | $164,886 | 0.0% | $37.44 | +26.3% | CMN | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 2,645,584 | $164,687 | 0.0% | $35.80 | +37.0% | CMN | 534187109 |
| IGIB | ISHARES TR | 1,548,014 | $164,461 | 0.0% | $109.01 | — | CMN | 464288638 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,416,019 | $162,984 | 0.0% | $53.78 | +84.3% | CMN | 11133T103 |
| — | JACOBS ENGR GROUP INC DEL | 2,560,987 | $162,597 | 0.0% | $55.24 | — | CMN | 469814107 |
| — | VALIDUS HOLDINGS LTD | 2,405,122 | $162,587 | 0.0% | $64.42 | — | CMN | G9319H102 |
| SU | SUNCOR ENERGY INC NEW | 3,989,438 | $162,290 | 0.0% | $23.09 | +26.4% | CMN | 867224107 |
| FXI | ISHARES TR | 3,769,600 | $161,980 | 0.0% | $42.63 | — | Call | 464287184 |
| QSR | RESTAURANT BRANDS INTL INC | 2,671,493 | $161,092 | 0.0% | $56.08 | +2.2% | CMN | 76131D103 |
| — | DDR CORP | 8,969,831 | $160,559 | 0.0% | $17.90 | — | CMN | 23317H854 |
| — | ZAYO GROUP HLDGS INC | 4,395,789 | $160,359 | 0.0% | $31.82 | — | CMN | 98919V105 |
| — | TORCHMARK CORP | 1,967,576 | $160,180 | 0.0% | $73.15 | — | CMN | 891027104 |
| PCG | PG&E CORP | 3,755,094 | $159,817 | 0.0% | $52.78 | -18.8% | CMN | 69331C108 |
| TMUS | T MOBILE US INC | 2,657,092 | $158,761 | 0.0% | $55.40 | +3.2% | CMN | 872590104 |
| VFC | V F CORP | 1,945,080 | $158,564 | 0.0% | $63.73 | +18.2% | CMN | 918204108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,543,738 | $158,264 | 0.0% | $83.77 | +19.9% | CMN | 109194100 |
| — | JUNIPER NETWORKS INC | 5,767,335 | $158,141 | 0.0% | $26.60 | — | CMN | 48203R104 |
| TAL | TAL ED GROUP | 4,294,644 | $158,043 | 0.0% | $42.39 | — | CMN | 874080104 |
| WFC | WELLS FARGO CO NEW | 2,844,000 | $157,671 | 0.0% | $36.88 | +17.5% | Call | 949746101 |
| SOXX | ISHARES TR | 884,251 | $157,609 | 0.0% | $137.05 | — | CMN | 464287523 |
| AGG | ISHARES TR | 1,474,836 | $156,804 | 0.0% | $110.09 | — | CMN | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,608,756 | $156,295 | 0.0% | $27.90 | +47.4% | CMN | 127387108 |
| VOD | VODAFONE GROUP PLC NEW | 6,420,800 | $156,090 | 0.0% | $30.39 | — | CMN | 92857W308 |
| — | TE CONNECTIVITY LTD | 1,727,525 | $155,581 | 0.0% | $63.97 | — | CMN | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,701,601 | $154,761 | 0.0% | $29.45 | +36.5% | CMN | 595017104 |
| — | MARATHON OIL CORP | 7,394,542 | $154,250 | 0.0% | $15.19 | — | CMN | 565849106 |
| — | KKR & CO L P DEL | 6,167,739 | $153,268 | 0.0% | $20.40 | — | CMN | 48248M102 |
| ALKS | ALKERMES PLC | 3,723,517 | $153,260 | 0.0% | $53.40 | -14.7% | CMN | G01767105 |
| RACE | FERRARI N V | 1,133,579 | $153,044 | 0.0% | $122.36 | +7.4% | CMN | N3167Y103 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $153,016 | 0.0% | $14.18 | — | CMN | 29272B105 |
| JBLU | JETBLUE AIRWAYS CORP | 8,027,830 | $152,368 | 0.0% | $19.21 | +0.2% | CMN | 477143101 |
| PNW | PINNACLE WEST CAP CORP | 1,885,774 | $151,918 | 0.0% | $47.89 | +19.5% | CMN | 723484101 |
| JPM | JPMORGAN CHASE & CO | 1,453,200 | $151,423 | 0.0% | $53.57 | +66.2% | Put | 46625H100 |
| — | WORLDPAY INC | 1,846,014 | $150,967 | 0.0% | $82.24 | — | CMN | 981558109 |
| — | ABIOMED INC | 368,974 | $150,929 | 0.0% | $97.60 | — | CMN | 003654100 |
| LUV | SOUTHWEST AIRLS CO | 2,955,489 | $150,375 | 0.0% | $43.66 | +9.4% | CMN | 844741108 |
| ENB | ENBRIDGE INC | 4,200,382 | $149,912 | 0.0% | $23.30 | -15.1% | CMN | 29250N105 |
| URI | UNITED RENTALS INC | 1,008,986 | $148,947 | 0.0% | $102.52 | +54.3% | CMN | 911363109 |
| AKR | ACADIA RLTY TR | 5,420,285 | $148,353 | 0.0% | $28.39 | — | CMN | 004239109 |
| IWV | ISHARES TR | 913,782 | $148,298 | 0.0% | $128.52 | — | CMN | 464287689 |
| FAST | FASTENAL CO | 3,079,282 | $148,206 | 0.0% | $10.29 | +3.3% | CMN | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,134,615 | $148,067 | 0.0% | $8.41 | +54.8% | CMN | 42824C109 |
| RHI | ROBERT HALF INTL INC | 2,272,042 | $147,910 | 0.0% | $50.32 | +26.0% | CMN | 770323103 |
| FTV | FORTIVE CORP | 1,917,526 | $147,860 | 0.0% | $31.98 | +44.8% | CMN | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254,292 | $147,141 | 0.0% | $279.14 | +104.4% | CMN | 592688105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,875,764 | $146,497 | 0.0% | $78.39 | — | CMN | 92206C409 |
| — | DUKE REALTY CORP | 5,030,508 | $146,036 | 0.0% | $23.55 | — | CMN | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 5,499,694 | $145,522 | 0.0% | $25.77 | -0.9% | CMN | G0450A105 |
| — | XILINX INC | 2,226,004 | $145,268 | 0.0% | $50.88 | — | CMN | 983919101 |
| — | PACWEST BANCORP DEL | 2,926,646 | $144,635 | 0.0% | $47.31 | — | CMN | 695263103 |
| — | ARISTA NETWORKS INC | 561,424 | $144,562 | 0.0% | $141.61 | — | CMN | 040413106 |
| — | PIONEER NAT RES CO | 763,800 | $144,542 | 0.0% | $162.52 | — | Call | 723787107 |
| GSIE | GOLDMAN SACHS ETF TR | 4,916,908 | $144,459 | 0.0% | $28.78 | — | CMN | 381430107 |
| EPP | ISHARES INC | 3,124,955 | $143,780 | 0.0% | $44.40 | — | CMN | 464286665 |
| EG | EVEREST RE GROUP LTD | 622,916 | $143,570 | 0.0% | $155.40 | +29.1% | CMN | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,958,081 | $143,390 | 0.0% | $56.09 | +33.7% | CMN | 00971T101 |
| — | PINNACLE FOODS INC DEL | 2,196,272 | $142,889 | 0.0% | $53.08 | — | CMN | 72348P104 |
| NBIS | YANDEX N V | 3,975,028 | $142,703 | 0.0% | $30.23 | — | CMN | N97284108 |
| — | WESTROCK CO | 2,498,524 | $142,466 | 0.0% | $54.21 | — | CMN | 96145D105 |
| AGO | ASSURED GUARANTY LTD | 3,985,500 | $142,402 | 0.0% | $27.79 | +14.8% | CMN | G0585R106 |
| WLK | WESTLAKE CHEM CORP | 1,318,344 | $141,893 | 0.0% | $56.53 | +75.7% | CMN | 960413102 |
| CMI | CUMMINS INC | 1,065,025 | $141,648 | 0.0% | $98.58 | +24.4% | CMN | 231021106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,439,440 | $141,411 | 0.0% | $43.53 | +105.6% | CMN | 64125C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,401,305 | $141,196 | 0.0% | $109.75 | — | CMN | 03524A108 |
| VALE | VALE S A | 11,007,451 | $141,116 | 0.0% | $11.56 | — | CMN | 91912E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 515,074 | $140,909 | 0.0% | $22.26 | -21.8% | CMN | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,741,201 | $140,745 | 0.0% | $24.49 | +7.4% | CMN | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 1,905,602 | $139,300 | 0.0% | $45.37 | +40.3% | CMN | 302130109 |
| AR | ANTERO RES CORP | 6,509,762 | $138,984 | 0.0% | $22.84 | -14.1% | CMN | 03674X106 |
| — | BANK OF THE OZARKS | 3,082,063 | $138,816 | 0.0% | $43.26 | — | CMN | 063904106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,289,305 | $138,381 | 0.0% | $46.05 | +25.4% | CMN | 025932104 |
| LDOS | LEIDOS HLDGS INC | 2,329,448 | $137,437 | 0.0% | $34.69 | +60.9% | CMN | 525327102 |
| — | HESS CORP | 2,052,382 | $137,283 | 0.0% | $50.23 | — | CMN | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 1,375,118 | $137,250 | 0.0% | $53.33 | +31.2% | CMN | 30225T102 |
| JBL | JABIL INC | 4,947,670 | $136,853 | 0.0% | $23.37 | +14.8% | CMN | 466313103 |
| VTIP | VANGUARD MALVERN FDS | 2,793,917 | $136,484 | 0.0% | $49.00 | — | CMN | 922020805 |
| — | L BRANDS INC | 3,697,100 | $136,349 | 0.0% | $56.53 | — | CMN | 501797104 |
| AES | AES CORP | 10,154,933 | $136,178 | 0.0% | $8.25 | +13.7% | CMN | 00130H105 |
| CVX | CHEVRON CORP NEW | 1,075,300 | $135,950 | 0.0% | $78.77 | +13.2% | Put | 166764100 |
| DLR | DIGITAL RLTY TR INC | 1,217,785 | $135,880 | 0.0% | $71.82 | +13.2% | CMN | 253868103 |
| — | PHILLIPS 66 PARTNERS LP | 2,658,264 | $135,731 | 0.0% | $55.21 | — | CMN | 718549207 |
| DPZ | DOMINOS PIZZA INC | 479,756 | $135,372 | 0.0% | $165.54 | +40.3% | CMN | 25754A201 |
| GLD | SPDR GOLD TRUST | 1,135,635 | $134,742 | 0.0% | $118.63 | — | CMN | 78463V107 |
| VST | VISTRA ENERGY CORP | 5,686,387 | $134,539 | 0.0% | $15.44 | +27.4% | CMN | 92840M102 |
| LOGI | LOGITECH INTL S A | 3,058,078 | $134,250 | 0.0% | $34.42 | +3.6% | CMN | H50430232 |
| GAP | GAP INC DEL | 4,138,838 | $134,057 | 0.0% | $22.97 | +2.2% | CMN | 364760108 |
| HUN | HUNTSMAN CORP | 4,589,511 | $134,013 | 0.0% | $22.98 | +34.6% | CMN | 447011107 |
| — | DISCOVER FINL SVCS | 1,898,106 | $133,645 | 0.0% | $62.76 | — | CMN | 254709108 |
| — | VMWARE INC | 906,652 | $133,250 | 0.0% | $82.39 | — | CMN | 928563402 |
| JUST | GOLDMAN SACHS ETF TR | 3,391,538 | $133,186 | 0.0% | $39.27 | — | CMN | 381430396 |
| EMB | ISHARES TR | 1,245,475 | $132,980 | 0.0% | $114.31 | — | CMN | 464288281 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $132,785 | 0.0% | $19.72 | +1.9% | CMN | 38147U107 |
| FXI | ISHARES TR | 3,079,000 | $132,305 | 0.0% | $42.63 | — | Put | 464287184 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,395,444 | $132,093 | 0.0% | $54.35 | — | CMN | 647581107 |
| ABEV | AMBEV SA | 28,495,572 | $131,935 | 0.0% | $5.47 | — | CMN | 02319V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 371,557 | $131,911 | 0.0% | $280.73 | — | CMN | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 934,601 | $131,246 | 0.0% | $122.17 | — | CMN | 922908769 |
| — | DELL TECHNOLOGIES INC | 1,546,820 | $130,830 | 0.0% | $61.76 | — | CMN | 24703L103 |
| — | INGERSOLL-RAND PLC | 1,453,915 | $130,460 | 0.0% | $71.49 | — | CMN | G47791101 |
| NUE | NUCOR CORP | 2,084,461 | $130,280 | 0.0% | $46.88 | +15.4% | CMN | 670346105 |
| — | BLUEBIRD BIO INC | 828,916 | $130,098 | 0.0% | $140.31 | — | CMN | 09609G100 |
| AZO | AUTOZONE INC | 193,755 | $129,996 | 0.0% | $662.07 | -2.5% | CMN | 053332102 |
| CF | CF INDS HLDGS INC | 2,921,458 | $129,712 | 0.0% | $31.90 | +5.7% | CMN | 125269100 |
| — | ATLASSIAN CORP PLC | 2,066,081 | $129,172 | 0.0% | $43.19 | — | CMN | G06242104 |
| KRE | SPDR SERIES TRUST | 2,097,200 | $127,929 | 0.0% | $53.34 | — | Put | 78464A698 |
| VNO | VORNADO RLTY TR | 1,720,442 | $127,175 | 0.0% | $93.28 | — | CMN | 929042109 |
| — | HARRIS CORP DEL | 879,600 | $127,138 | 0.0% | $119.74 | — | CMN | 413875105 |
| EZU | ISHARES INC | 3,095,907 | $126,963 | 0.0% | $38.91 | — | CMN | 464286608 |
| GLW | CORNING INC | 4,614,259 | $126,939 | 0.0% | $16.25 | +37.8% | CMN | 219350105 |
| MCO | MOODYS CORP | 742,338 | $126,614 | 0.0% | $89.33 | +77.2% | CMN | 615369105 |
| — | CREE INC | 3,042,904 | $126,494 | 0.0% | $27.59 | — | CMN | 225447101 |
| MAA | MID AMER APT CMNTYS INC | 1,249,777 | $125,815 | 0.0% | $62.01 | +15.9% | CMN | 59522J103 |
| — | VMWARE INC | 855,100 | $125,674 | 0.0% | $82.39 | — | Call | 928563402 |
| IDA | IDACORP INC | 1,359,720 | $125,420 | 0.0% | $57.03 | +57.4% | CMN | 451107106 |
| NWL | NEWELL RUBBERMAID INC | 4,850,098 | $125,084 | 0.0% | $25.59 | -28.8% | CMN | 651229106 |
| FTNT | FORTINET INC | 2,002,119 | $124,992 | 0.0% | $9.68 | +22.3% | CMN | 34959E109 |
| — | AON PLC | 910,905 | $124,949 | 0.0% | $117.31 | — | CMN | G0408V102 |
| — | INTERPUBLIC GROUP COS INC | 5,322,545 | $124,760 | 0.0% | $15.87 | +9.2% | CMN | 460690100 |
| CRI | CARTER INC | 1,149,149 | $124,556 | 0.0% | $84.20 | +1.6% | CMN | 146229109 |
| EMN | EASTMAN CHEM CO | 1,242,213 | $124,172 | 0.0% | $59.04 | +36.9% | CMN | 277432100 |
| NRG | NRG ENERGY INC | 4,032,552 | $123,799 | 0.0% | $21.93 | +22.3% | CMN | 629377508 |
| WY | WEYERHAEUSER CO | 3,380,833 | $123,265 | 0.0% | $22.26 | +21.6% | CMN | 962166104 |
| NUS | NU SKIN ENTERPRISES INC | 1,570,475 | $122,796 | 0.0% | $38.97 | +53.3% | CMN | 67018T105 |
| — | BEST INC | 10,024,525 | $122,500 | 0.0% | $12.11 | — | CMN | 08653C106 |
| — | PDC ENERGY INC | 2,025,098 | $122,418 | 0.0% | $56.91 | — | CMN | 69327R101 |
| IEFA | ISHARES TR | 1,924,152 | $121,934 | 0.0% | $62.87 | — | CMN | 46432F842 |
| IYR | ISHARES TR | 1,511,000 | $121,756 | 0.0% | $73.49 | — | Put | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,420,752 | $121,304 | 0.0% | $60.90 | +17.5% | CMN | 030420103 |
| — | ULTIMATE SOFTWARE GROUP INC | 470,880 | $121,162 | 0.0% | $197.56 | — | CMN | 90385D107 |
| NTES | NETEASE INC | 477,201 | $120,575 | 0.0% | $178.92 | — | CMN | 64110W102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,039,865 | $120,479 | 0.0% | $12.37 | -0.4% | CMN | 01988P108 |
| ROK | ROCKWELL AUTOMATION INC | 724,598 | $120,450 | 0.0% | $107.56 | +40.3% | CMN | 773903109 |
| EIX | EDISON INTL | 1,898,025 | $120,088 | 0.0% | $49.57 | -9.6% | CMN | 281020107 |
| CW | CURTISS WRIGHT CORP | 1,007,479 | $119,910 | 0.0% | $85.72 | +46.8% | CMN | 231561101 |
| GBIL | GOLDMAN SACHS ETF TR | 1,197,114 | $119,855 | 0.0% | $100.05 | — | CMN | 381430529 |
| SUN | SUNOCO LP | 4,800,226 | $119,814 | 0.0% | $28.46 | — | CMN | 86765K109 |
| IEX | IDEX CORP | 873,830 | $119,260 | 0.0% | $71.53 | +77.8% | CMN | 45167R104 |
| NEM | NEWMONT MINING CORP | 3,162,109 | $119,244 | 0.0% | $26.56 | +18.0% | CMN | 651639106 |
| — | GLAXOSMITHKLINE PLC | 2,956,355 | $119,171 | 0.0% | $43.11 | — | CMN | 37733W105 |
| IVE | ISHARES TR | 1,081,098 | $119,062 | 0.0% | $105.64 | — | CMN | 464287408 |
| NVR | NVR INC | 39,944 | $118,648 | 0.0% | $1475.61 | +107.4% | CMN | 62944T105 |
| BF/B | BROWN FORMAN CORP | 2,419,270 | $118,568 | 0.0% | $37.26 | +29.3% | CMN | 115637209 |
| T | AT&T INC | 3,682,282 | $118,238 | 0.0% | $17.33 | -16.2% | Call | 00206R102 |
| CAH | CARDINAL HEALTH INC | 2,420,588 | $118,198 | 0.0% | $52.96 | -14.8% | CMN | 14149Y108 |
| BKNG | BOOKING HLDGS INC | 58,300 | $118,179 | 0.0% | $1933.58 | +7.2% | Call | 09857L108 |
| BAP | CREDICORP LTD | 522,794 | $117,691 | 0.0% | $108.86 | +72.5% | CMN | G2519Y108 |
| LEN | LENNAR CORP | 2,237,144 | $117,450 | 0.0% | $47.88 | +0.3% | CMN | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 1,682,071 | $117,291 | 0.0% | $57.73 | +20.4% | CMN | 910047109 |
| — | BERRY GLOBAL GROUP INC | 2,543,873 | $116,866 | 0.0% | $37.14 | — | CMN | 08579W103 |
| — | ALLETE INC | 1,509,445 | $116,846 | 0.0% | $73.34 | — | CMN | 018522300 |
| IWB | ISHARES TR | 767,409 | $116,631 | 0.0% | $124.40 | — | CMN | 464287622 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,642,332 | $116,615 | 0.0% | $23.83 | +13.5% | CMN | 01741R102 |
| T | AT&T INC | 3,623,244 | $116,342 | 0.0% | $17.33 | -16.2% | Put | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 1,678,895 | $116,229 | 0.0% | $60.08 | — | CMN | 780259206 |
| — | PROOFPOINT INC | 1,003,716 | $115,739 | 0.0% | $92.34 | — | CMN | 743424103 |
| — | ANDEAVOR LOGISTICS LP | 2,720,374 | $115,697 | 0.0% | $48.68 | — | CMN | 03350F106 |
| HII | HUNTINGTON INGALLS INDS INC | 531,129 | $115,143 | 0.0% | $123.87 | +59.6% | CMN | 446413106 |
| INGR | INGREDION INC | 1,038,556 | $114,969 | 0.0% | $100.83 | +16.6% | CMN | 457187102 |
| — | GGP INC | 5,625,317 | $114,925 | 0.0% | $22.52 | — | CMN | 36174X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,567,397 | $114,864 | 0.0% | $16.11 | — | CMN | 64828T201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 968,183 | $114,595 | 0.0% | $55.98 | +94.4% | CMN | 874054109 |
| POR | PORTLAND GEN ELEC CO | 2,679,288 | $114,567 | 0.0% | $24.29 | +25.8% | CMN | 736508847 |
| — | CALLON PETE CO DEL | 10,602,175 | $113,867 | 0.0% | $13.22 | — | CMN | 13123X102 |
| URBN | URBAN OUTFITTERS INC | 2,532,244 | $112,811 | 0.0% | $32.93 | +26.9% | CMN | 917047102 |
| — | DELPHI TECHNOLOGIES PLC | 2,479,961 | $112,739 | 0.0% | $49.77 | — | CMN | G2709G107 |
| VIAV | VIAVI SOLUTIONS INC | 11,005,879 | $112,701 | 0.0% | $6.73 | +46.9% | CMN | 925550105 |
| SF | STIFEL FINL CORP | 2,150,363 | $112,357 | 0.0% | $28.12 | +23.7% | CMN | 860630102 |
| — | UNILEVER PLC | 2,030,962 | $112,271 | 0.0% | $50.94 | — | CMN | 904767704 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,256,631 | $111,714 | 0.0% | $80.02 | +18.5% | CMN | 477839104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 735,537 | $111,508 | 0.0% | $114.51 | +19.6% | CMN | G96629103 |
| HSIC | SCHEIN HENRY INC | 1,534,598 | $111,474 | 0.0% | $61.90 | -8.9% | CMN | 806407102 |
| IP | INTL PAPER CO | 2,139,923 | $111,447 | 0.0% | $31.67 | +14.8% | CMN | 460146103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,214,154 | $111,095 | 0.0% | $62.56 | +54.9% | CMN | 88224Q107 |
| ORI | OLD REP INTL CORP | 5,571,521 | $110,929 | 0.0% | $9.85 | +17.3% | CMN | 680223104 |
| — | ANSYS INC | 635,122 | $110,625 | 0.0% | $91.66 | — | CMN | 03662Q105 |
| CSCO | CISCO SYS INC | 2,567,600 | $110,484 | 0.0% | $21.64 | +60.5% | Call | 17275R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 835,714 | $110,465 | 0.0% | $42.04 | +124.3% | CMN | 803607100 |
| CLX | CLOROX CO DEL | 816,314 | $110,407 | 0.0% | $85.61 | +15.5% | CMN | 189054109 |
| NDAQ | NASDAQ INC | 1,209,497 | $110,391 | 0.0% | $19.55 | +36.7% | CMN | 631103108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,056,003 | $110,387 | 0.0% | $35.72 | +20.7% | CMN | 34964C106 |
| — | E TRADE FINANCIAL CORP | 1,799,398 | $110,051 | 0.0% | $30.35 | — | CMN | 269246401 |
| — | IHS MARKIT LTD | 2,126,439 | $109,703 | 0.0% | $41.34 | — | CMN | G47567105 |
| VRSN | VERISIGN INC | 794,364 | $109,162 | 0.0% | $76.97 | +65.1% | CMN | 92343E102 |
| MOS | MOSAIC CO NEW | 3,883,744 | $108,939 | 0.0% | $23.42 | +2.1% | CMN | 61945C103 |
| ESS | ESSEX PPTY TR INC | 455,629 | $108,928 | 0.0% | $153.30 | +19.6% | CMN | 297178105 |
| WSM | WILLIAMS SONOMA INC | 1,771,632 | $108,742 | 0.0% | $23.14 | -2.3% | CMN | 969904101 |
| GVI | ISHARES TR | 1,008,724 | $108,700 | 0.0% | $110.18 | — | CMN | 464288612 |
| CHH | CHOICE HOTELS INTL INC | 1,437,359 | $108,664 | 0.0% | $70.73 | +6.4% | CMN | 169905106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251,837 | $108,635 | 0.0% | $16.86 | -51.5% | CMN | 169656105 |
| — | UNITED STATES NATL GAS FUND | 4,577,181 | $108,479 | 0.0% | $22.93 | — | CMN | 912318300 |
| XHB | SPDR SERIES TRUST | 2,740,832 | $108,400 | 0.0% | $37.72 | — | CMN | 78464A888 |
| IPGP | IPG PHOTONICS CORP | 490,603 | $108,242 | 0.0% | $198.57 | +18.9% | CMN | 44980X109 |
| KHC | KRAFT HEINZ CO | 1,715,400 | $107,761 | 0.0% | $48.56 | -15.4% | Call | 500754106 |
| CACI | CACI INTL INC | 636,530 | $107,287 | 0.0% | $133.84 | +20.5% | CMN | 127190304 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,371,595 | $107,231 | 0.0% | $53.15 | +23.3% | CMN | 044186104 |
| FEZ | SPDR INDEX SHS FDS | 2,787,200 | $106,833 | 0.0% | $36.10 | — | Put | 78463X202 |
| CNX | CNX RESOURCES CORPORATION | 6,006,112 | $106,787 | 0.0% | $13.99 | +14.6% | CMN | 12653C108 |
| BHF | BRIGHTHOUSE FINL INC | 2,661,710 | $106,654 | 0.0% | $52.40 | -8.2% | CMN | 10922N103 |
| WYNN | WYNN RESORTS LTD | 635,452 | $106,337 | 0.0% | $98.99 | +71.6% | CMN | 983134107 |
| — | CONTINENTAL RESOURCES INC | 1,638,306 | $106,097 | 0.0% | $49.50 | — | CMN | 212015101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,599,659 | $106,046 | 0.0% | $22.55 | +19.0% | CMN | G9456A100 |
| PPG | PPG INDS INC | 1,021,944 | $106,007 | 0.0% | $91.60 | +0.0% | CMN | 693506107 |
| AYI | ACUITY BRANDS INC | 914,449 | $105,958 | 0.0% | $151.78 | -21.8% | CMN | 00508Y102 |
| TSLA | TESLA INC | 308,521 | $105,807 | 0.0% | $17.60 | +15.5% | Call | 88160R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,255,717 | $105,769 | 0.0% | $57.84 | +50.8% | CMN | 00847X104 |
| O | REALTY INCOME CORP | 1,960,889 | $105,477 | 0.0% | $35.91 | -2.1% | CMN | 756109104 |
| POST | POST HLDGS INC | 1,221,121 | $105,041 | 0.0% | $51.35 | +1.7% | CMN | 737446104 |
| — | VEREIT INC | 14,111,231 | $104,987 | 0.0% | $7.81 | — | CMN | 92339V100 |
| AIZ | ASSURANT INC | 1,011,293 | $104,659 | 0.0% | $73.05 | +11.5% | CMN | 04621X108 |
| OMC | OMNICOM GROUP INC | 1,371,714 | $104,620 | 0.0% | $56.81 | -1.3% | CMN | 681919106 |
| DTE | DTE ENERGY CO | 1,008,816 | $104,544 | 0.0% | $55.84 | +20.0% | CMN | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 920,544 | $104,160 | 0.0% | $129.90 | -15.4% | CMN | 91307C102 |
| ETR | ENTERGY CORP NEW | 1,288,138 | $104,068 | 0.0% | $27.91 | +7.0% | CMN | 29364G103 |
| — | RICE MIDSTREAM PARTNERS LP | 6,102,555 | $103,866 | 0.0% | $19.58 | — | CMN | 762819100 |
| DGX | QUEST DIAGNOSTICS INC | 944,530 | $103,842 | 0.0% | $61.14 | +46.4% | CMN | 74834L100 |
| FMC | F M C CORP | 1,162,270 | $103,686 | 0.0% | $52.01 | +16.4% | CMN | 302491303 |
| EVRG | EVERGY INC | 1,845,718 | $103,638 | 0.0% | $40.03 | 0.0% | CMN | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC | 3,097,902 | $103,624 | 0.0% | $32.92 | -11.1% | CMN | G51502105 |
| MAS | MASCO CORP | 2,760,017 | $103,279 | 0.0% | $27.18 | +25.4% | CMN | 574599106 |
| EUFN | ISHARES TR | 5,102,983 | $103,233 | 0.0% | $20.54 | — | CMN | 464289180 |
| MGM | MGM RESORTS INTERNATIONAL | 3,546,758 | $102,963 | 0.0% | $26.52 | +17.2% | CMN | 552953101 |
| FHN | FIRST HORIZON NATL CORP | 5,767,539 | $102,893 | 0.0% | $13.43 | +5.1% | CMN | 320517105 |
| — | COLUMBIA PPTY TR INC | 4,528,936 | $102,852 | 0.0% | $22.07 | — | CMN | 198287203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,112,999 | $102,285 | 0.0% | $77.31 | — | CMN | 29472R108 |
| — | ATHENE HLDG LTD | 2,330,206 | $102,157 | 0.0% | $47.49 | — | CMN | G0684D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,841,459 | $102,155 | 0.0% | $10.92 | — | CMN | 465562106 |
| — | FOOT LOCKER INC | 1,939,637 | $102,123 | 0.0% | $55.79 | — | CMN | 344849104 |
| — | ZENDESK INC | 1,872,202 | $102,016 | 0.0% | $48.91 | — | CMN | 98936J101 |
| JPM | JPMORGAN CHASE & CO | 978,000 | $101,908 | 0.0% | $53.57 | +66.2% | Call | 46625H100 |
| XYL | XYLEM INC | 1,510,850 | $101,801 | 0.0% | $33.69 | +96.6% | CMN | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553,534 | $101,415 | 0.0% | $43.76 | +39.3% | CMN | 363576109 |
| BND | VANGUARD BD INDEX FD INC | 1,279,966 | $101,360 | 0.0% | $82.09 | — | CMN | 921937835 |
| ARW | ARROW ELECTRS INC | 1,342,515 | $101,065 | 0.0% | $62.29 | +22.1% | CMN | 042735100 |
| — | VIPER ENERGY PARTNERS LP | 3,164,493 | $100,979 | 0.0% | $18.32 | — | CMN | 92763M105 |
| THG | HANOVER INS GROUP INC | 843,913 | $100,898 | 0.0% | $72.65 | +29.5% | CMN | 410867105 |
| UNP | UNION PAC CORP | 711,500 | $100,805 | 0.0% | $86.72 | +35.8% | Call | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 5,840,200 | $100,802 | 0.0% | $14.26 | +8.1% | Put | 35671D857 |
| — | COOPER COS INC | 427,834 | $100,734 | 0.0% | $211.84 | — | CMN | 216648402 |
| PAGP | PLAINS GP HLDGS L P | 4,212,248 | $100,715 | 0.0% | $33.07 | — | CMN | 72651A207 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,912,512 | $100,541 | 0.0% | $41.00 | +15.4% | CMN | 144285103 |
| WEC | WEC ENERGY GROUP INC | 1,554,194 | $100,479 | 0.0% | $41.00 | +18.9% | CMN | 92939U106 |
| — | SYNEOS HEALTH INC | 2,141,716 | $100,447 | 0.0% | $40.92 | — | CMN | 87166B102 |
| UNP | UNION PAC CORP | 708,400 | $100,366 | 0.0% | $86.72 | +35.8% | Put | 907818108 |
| EWZ | ISHARES INC | 3,126,229 | $100,195 | 0.0% | $36.36 | — | CMN | 464286400 |
| KIM | KIMCO RLTY CORP | 5,847,873 | $99,355 | 0.0% | $14.25 | -27.0% | CMN | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 2,558,453 | $98,960 | 0.0% | $19.65 | +55.6% | CMN | 37637Q105 |
| — | SOUTH JERSEY INDS INC | 2,952,385 | $98,816 | 0.0% | $32.08 | — | CMN | 838518108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,930,313 | $98,697 | 0.0% | $30.97 | +42.6% | CMN | 416515104 |
| RL | RALPH LAUREN CORP | 784,494 | $98,626 | 0.0% | $92.48 | +12.9% | CMN | 751212101 |
| CUK | CARNIVAL PLC | 1,706,645 | $98,388 | 0.0% | $60.53 | — | CMN | 14365C103 |
| MTN | VAIL RESORTS INC | 358,809 | $98,382 | 0.0% | $118.84 | +106.0% | CMN | 91879Q109 |
| ENTG | ENTEGRIS INC | 2,901,313 | $98,355 | 0.0% | $13.46 | +153.1% | CMN | 29362U104 |
| HRL | HORMEL FOODS CORP | 2,639,951 | $98,233 | 0.0% | $27.44 | +7.3% | CMN | 440452100 |
| CVBF | CVB FINL CORP | 4,376,084 | $98,111 | 0.0% | $12.40 | +38.5% | CMN | 126600105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,769,489 | $98,095 | 0.0% | $36.80 | — | CMN | 84756N109 |
| TRIP | TRIPADVISOR INC | 1,757,465 | $97,908 | 0.0% | $44.24 | -4.0% | CMN | 896945201 |
| PFG | PRINCIPAL FINL GROUP INC | 1,848,065 | $97,854 | 0.0% | $39.41 | +9.4% | CMN | 74251V102 |
| FLR | FLUOR CORP NEW | 2,005,524 | $97,830 | 0.0% | $51.46 | -3.5% | CMN | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 1,345,021 | $97,716 | 0.0% | $63.02 | — | CMN | 780259107 |
| FTI | TECHNIPFMC PLC | 3,072,282 | $97,515 | 0.0% | $22.41 | -1.3% | CMN | G87110105 |
| COR | AMERISOURCEBERGEN CORP | 1,140,907 | $97,285 | 0.0% | $67.53 | +0.5% | CMN | 03073E105 |
| GOOG | ALPHABET INC | 87,200 | $97,285 | 0.0% | $38.96 | +37.7% | Put | 02079K107 |
| ATO | ATMOS ENERGY CORP | 1,078,885 | $97,250 | 0.0% | $51.53 | +39.9% | CMN | 049560105 |
| — | ANNALY CAP MGMT INC | 9,426,994 | $97,003 | 0.0% | $11.47 | — | CMN | 035710409 |
| — | FOREST CITY RLTY TR INC | 4,247,753 | $96,892 | 0.0% | $22.44 | — | CMN | 345605109 |
| — | BARCLAYS BK PLC | 2,617,969 | $96,865 | 0.0% | $42.09 | — | CMN | 06746L422 |
| OC | OWENS CORNING NEW | 1,526,895 | $96,760 | 0.0% | $50.00 | +38.1% | CMN | 690742101 |
| XLE | SELECT SECTOR SPDR TR | 1,272,500 | $96,634 | 0.0% | $70.03 | — | Put | 81369Y506 |
| CVX | CHEVRON CORP NEW | 763,500 | $96,529 | 0.0% | $78.77 | +13.2% | Call | 166764100 |
| AA | ALCOA CORP | 2,056,720 | $96,420 | 0.0% | $41.29 | +16.3% | CMN | 013872106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,355,100 | $96,347 | 0.0% | $44.84 | -10.1% | CMN | 00404A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 864,174 | $96,303 | 0.0% | $109.34 | +3.5% | CMN | 913903100 |
| FIVE | FIVE BELOW INC | 985,374 | $96,281 | 0.0% | $41.74 | +92.4% | CMN | 33829M101 |
| — | NEW RELIC INC | 957,054 | $96,270 | 0.0% | $75.23 | — | CMN | 64829B100 |
| COLB | COLUMBIA BKG SYS INC | 2,352,288 | $96,209 | 0.0% | $20.88 | +43.9% | CMN | 197236102 |
| OPLN | KAR AUCTION SVCS INC | 1,753,407 | $96,086 | 0.0% | $17.45 | +16.8% | CMN | 48238T109 |
| — | SKECHERS U S A INC | 3,200,318 | $96,041 | 0.0% | $36.72 | — | CMN | 830566105 |
| — | CBS CORP NEW | 1,705,366 | $95,875 | 0.0% | $51.13 | — | CMN | 124857202 |
| — | LEGACY TEX FINL GROUP INC | 2,455,090 | $95,798 | 0.0% | $26.07 | — | CMN | 52471Y106 |
| — | ENVISION HEALTHCARE CORP | 2,176,128 | $95,772 | 0.0% | $45.07 | — | CMN | 29414D100 |
| NJR | NEW JERSEY RES | 2,136,936 | $95,628 | 0.0% | $24.67 | +31.2% | CMN | 646025106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,644,244 | $95,498 | 0.0% | $53.55 | — | CMN | 922042676 |
| NXPI | NXP SEMICONDUCTORS N V | 873,348 | $95,432 | 0.0% | $85.56 | +14.5% | CMN | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 409,108 | $95,404 | 0.0% | $159.67 | -6.2% | CMN | 018581108 |
| WU | WESTERN UN CO | 4,692,418 | $95,398 | 0.0% | $19.41 | — | CMN | 959802109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,266,881 | $95,396 | 0.0% | $61.77 | +24.0% | CMN | 780087102 |
| — | ANTERO MIDSTREAM GP LP | 5,043,547 | $95,121 | 0.0% | $21.69 | — | CMN | 03675Y103 |
| NHI | NATIONAL HEALTH INVS INC | 1,289,208 | $94,989 | 0.0% | $76.40 | — | CMN | 63633D104 |
| IVZ | INVESCO LTD | 3,566,590 | $94,728 | 0.0% | $21.30 | -6.5% | CMN | G491BT108 |
| — | QIAGEN NV | 2,616,226 | $94,603 | 0.0% | $31.16 | — | CMN | N72482123 |
| BANR | BANNER CORP | 1,571,524 | $94,495 | 0.0% | $30.58 | +44.4% | CMN | 06652V208 |
| — | CENTERSTATE BK CORP | 3,167,382 | $94,451 | 0.0% | $24.35 | — | CMN | 15201P109 |
| UNM | UNUM GROUP | 2,549,841 | $94,319 | 0.0% | $37.58 | +11.0% | CMN | 91529Y106 |
| SNPS | SYNOPSYS INC | 1,101,609 | $94,265 | 0.0% | $48.97 | +78.0% | CMN | 871607107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,244,758 | $94,253 | 0.0% | $69.84 | +1.5% | CMN | 530307305 |
| MELI | MERCADOLIBRE INC | 315,105 | $94,194 | 0.0% | $192.74 | +63.7% | CMN | 58733R102 |
| — | CHEMICAL FINL CORP | 1,690,740 | $94,123 | 0.0% | $53.64 | — | CMN | 163731102 |
| BBD | BANCO BRADESCO S A | 13,717,400 | $94,101 | 0.0% | $10.45 | — | CMN | 059460303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,979,900 | $94,070 | 0.0% | $15.62 | — | Call | N31738102 |
| HSBC | HSBC HLDGS PLC | 1,990,276 | $93,822 | 0.0% | $44.96 | — | CMN | 404280406 |
| TPR | TAPESTRY INC | 2,001,644 | $93,497 | 0.0% | $33.31 | +17.1% | CMN | 876030107 |
| — | TECH DATA CORP | 1,136,918 | $93,364 | 0.0% | $80.72 | — | CMN | 878237106 |
| — | BARRICK GOLD CORP | 7,093,932 | $93,144 | 0.0% | $17.95 | — | CMN | 067901108 |
| — | PS BUSINESS PKS INC CALIF | 724,584 | $93,109 | 0.0% | $96.03 | — | CMN | 69360J107 |
| CIEN | CIENA CORP | 3,508,188 | $93,002 | 0.0% | $22.89 | +10.9% | CMN | 171779309 |
| — | NUVASIVE INC | 1,783,140 | $92,937 | 0.0% | $68.58 | — | CMN | 670704105 |
| — | GREAT WESTN BANCORP INC | 2,210,303 | $92,810 | 0.0% | $26.13 | — | CMN | 391416104 |
| ES | EVERSOURCE ENERGY | 1,582,742 | $92,765 | 0.0% | $40.46 | +9.0% | CMN | 30040W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,107,200 | $92,650 | 0.0% | $57.96 | +14.5% | Call | 674599105 |
| MA | MASTERCARD INCORPORATED | 470,600 | $92,482 | 0.0% | $102.51 | +75.9% | Put | 57636Q104 |
| — | CTRIP COM INTL LTD | 1,930,844 | $91,966 | 0.0% | $47.25 | — | CMN | 22943F100 |
| PBA | PEMBINA PIPELINE CORP | 2,656,399 | $91,912 | 0.0% | $19.98 | +10.2% | CMN | 706327103 |
| — | JPMORGAN CHASE & CO | 3,450,000 | $91,701 | 0.0% | $30.71 | — | Call | 46625H365 |
| THO | THOR INDS INC | 940,571 | $91,603 | 0.0% | $79.61 | +8.8% | CMN | 885160101 |
| IYT | ISHARES TR | 491,693 | $91,568 | 0.0% | $174.44 | — | CMN | 464287192 |
| AXTA | AXALTA COATING SYS LTD | 3,018,242 | $91,483 | 0.0% | $29.74 | +5.4% | CMN | G0750C108 |
| — | REXNORD CORP NEW | 3,130,333 | $90,967 | 0.0% | $23.14 | — | CMN | 76169B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 710,296 | $90,832 | 0.0% | $130.71 | — | CMN | 82669G104 |
| NWSA | NEWS CORP NEW | 5,856,435 | $90,774 | 0.0% | $14.02 | +3.6% | CMN | 65249B109 |
| FXI | ISHARES TR | 2,111,012 | $90,710 | 0.0% | $42.63 | — | CMN | 464287184 |
| NVS | NOVARTIS A G | 1,200,553 | $90,689 | 0.0% | $79.47 | — | CMN | 66987V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,232,456 | $90,462 | 0.0% | $46.71 | +16.2% | CMN | 65336K103 |
| SIGI | SELECTIVE INS GROUP INC | 1,643,176 | $90,375 | 0.0% | $43.21 | +19.7% | CMN | 816300107 |
| — | STERLING BANCORP DEL | 3,843,490 | $90,322 | 0.0% | $22.65 | — | CMN | 85917A100 |
| TDG | TRANSDIGM GROUP INC | 261,676 | $90,315 | 0.0% | $161.13 | +51.4% | CMN | 893641100 |
| — | TWO HBRS INVT CORP | 5,715,488 | $90,305 | 0.0% | $16.01 | — | CMN | 90187B408 |
| MRK | MERCK & CO INC NEW | 1,487,100 | $90,267 | 0.0% | $41.37 | +7.6% | Put | 58933Y105 |
| QRVO | QORVO INC | 1,125,112 | $90,201 | 0.0% | $69.15 | +11.8% | CMN | 74736K101 |
| EXP | EAGLE MATERIALS INC | 854,797 | $89,728 | 0.0% | $93.17 | +8.8% | CMN | 26969P108 |
| — | TOTAL S A | 1,479,272 | $89,585 | 0.0% | $56.14 | — | CMN | 89151E109 |
| — | IKANG HEALTHCARE GROUP INC | 4,377,595 | $89,566 | 0.0% | $18.14 | — | CMN | 45174L108 |
| VIPS | VIPSHOP HLDGS LTD | 8,210,756 | $89,086 | 0.0% | $24.89 | — | CMN | 92763W103 |
| MA | MASTERCARD INCORPORATED | 452,700 | $88,965 | 0.0% | $102.51 | +75.9% | Call | 57636Q104 |
| SNX | SYNNEX CORP | 920,284 | $88,817 | 0.0% | $45.55 | +6.8% | CMN | 87162W100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,267,018 | $88,755 | 0.0% | $56.47 | — | CMN | 83001A102 |
| — | SCANA CORP NEW | 2,304,017 | $88,751 | 0.0% | $46.16 | — | CMN | 80589M102 |
| — | TIFFANY & CO NEW | 673,792 | $88,671 | 0.0% | $78.78 | — | CMN | 886547108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,297,421 | $88,626 | 0.0% | $56.53 | — | CMN | 512816109 |
| COTY | COTY INC | 6,275,418 | $88,484 | 0.0% | $18.42 | -23.2% | CMN | 222070203 |
| CNQ | CANADIAN NAT RES LTD | 2,444,794 | $88,184 | 0.0% | $10.86 | +7.9% | CMN | 136385101 |
| PTC | PTC INC | 938,951 | $88,083 | 0.0% | $45.11 | +91.7% | CMN | 69370C100 |
| TXNM | PNM RES INC | 2,264,142 | $88,075 | 0.0% | $27.99 | +36.8% | CMN | 69349H107 |
| WMT | WALMART INC | 1,024,600 | $87,757 | 0.0% | $27.58 | -8.4% | Put | 931142103 |
| OEF | ISHARES TR | 732,123 | $87,562 | 0.0% | $113.37 | — | CMN | 464287101 |
| — | NIELSEN HLDGS PLC | 2,823,130 | $87,320 | 0.0% | $38.01 | — | CMN | G6518L108 |
| TTC | TORO CO | 1,449,243 | $87,316 | 0.0% | $51.71 | +16.5% | CMN | 891092108 |
| — | SYMANTEC CORP | 4,227,999 | $87,307 | 0.0% | $23.72 | — | CMN | 871503108 |
| PRGO | PERRIGO CO PLC | 1,195,839 | $87,188 | 0.0% | $101.73 | -24.2% | CMN | G97822103 |
| — | ENCANA CORP | 6,655,218 | $86,852 | 0.0% | $11.09 | — | CMN | 292505104 |
| PCAR | PACCAR INC | 1,401,511 | $86,838 | 0.0% | $31.27 | +2.1% | CMN | 693718108 |
| EWW | ISHARES INC | 1,840,800 | $86,775 | 0.0% | $48.11 | — | Call | 464286822 |
| EWU | ISHARES TR | 2,494,307 | $86,752 | 0.0% | $32.22 | — | CMN | 46435G334 |
| CHE | CHEMED CORP NEW | 269,472 | $86,719 | 0.0% | $270.63 | +12.8% | CMN | 16359R103 |
| — | SOUTH ST CORP | 1,001,314 | $86,363 | 0.0% | $64.77 | — | CMN | 840441109 |
| FAF | FIRST AMERN FINL CORP | 1,666,912 | $86,213 | 0.0% | $32.41 | +27.1% | CMN | 31847R102 |
| — | HEALTHCARE RLTY TR | 2,960,665 | $86,097 | 0.0% | $28.83 | — | CMN | 421946104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,700,914 | $86,046 | 0.0% | $12.80 | +41.9% | CMN | 02553E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,790,563 | $85,468 | 0.0% | $7.52 | +41.2% | CMN | 446150104 |
| — | NUSTAR ENERGY LP | 3,770,982 | $85,413 | 0.0% | $40.77 | — | CMN | 67058H102 |
| XLF | SELECT SECTOR SPDR TR | 3,205,600 | $85,237 | 0.0% | $22.05 | — | Call | 81369Y605 |
| SEIC | SEI INVESTMENTS CO | 1,357,859 | $84,894 | 0.0% | $52.18 | +15.1% | CMN | 784117103 |
| DOX | AMDOCS LTD | 1,281,144 | $84,799 | 0.0% | $49.17 | +17.1% | CMN | G02602103 |
| TD | TORONTO DOMINION BK ONT | 1,465,550 | $84,797 | 0.0% | $47.09 | +21.5% | CMN | 891160509 |
| LKQ | LKQ CORP | 2,654,897 | $84,691 | 0.0% | $28.43 | +5.3% | CMN | 501889208 |
| — | CIGNA CORPORATION | 497,400 | $84,533 | 0.0% | $138.43 | — | Call | 125509109 |
| — | HALYARD HEALTH INC | 1,469,752 | $84,143 | 0.0% | $38.58 | — | CMN | 40650V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,991,284 | $84,033 | 0.0% | $60.79 | — | CMN | 55608B105 |
| SKYW | SKYWEST INC | 1,611,842 | $83,655 | 0.0% | $39.45 | +41.7% | CMN | 830879102 |
| PBF | PBF ENERGY INC | 1,991,720 | $83,513 | 0.0% | $34.28 | +22.1% | CMN | 69318G106 |
| CBSH | COMMERCE BANCSHARES INC | 1,288,409 | $83,373 | 0.0% | $32.50 | +29.4% | CMN | 200525103 |
| — | ASPEN TECHNOLOGY INC | 897,916 | $83,272 | 0.0% | $78.14 | — | CMN | 045327103 |
| — | OASIS PETE INC NEW | 6,380,084 | $82,749 | 0.0% | $10.58 | — | CMN | 674215108 |
| GDX | VANECK VECTORS ETF TR | 3,705,200 | $82,663 | 0.0% | $22.49 | — | Put | 92189F106 |
| — | QURATE RETAIL INC | 3,893,561 | $82,621 | 0.0% | $21.22 | — | CMN | 74915M100 |
| EME | EMCOR GROUP INC | 1,084,236 | $82,597 | 0.0% | $45.42 | +65.8% | CMN | 29084Q100 |
| NTCT | NETSCOUT SYS INC | 2,779,622 | $82,555 | 0.0% | $32.13 | -13.5% | CMN | 64115T104 |
| — | APOLLO GLOBAL MGMT LLC | 2,589,760 | $82,536 | 0.0% | $20.24 | — | CMN | 037612306 |
| — | FIREEYE INC | 5,348,734 | $82,317 | 0.0% | $13.41 | — | CMN | 31816Q101 |
| CTAS | CINTAS CORP | 443,792 | $82,133 | 0.0% | $20.86 | +99.6% | CMN | 172908105 |
| — | STERICYCLE INC | 1,257,047 | $82,072 | 0.0% | $80.01 | — | CMN | 858912108 |
| — | PINNACLE FINL PARTNERS INC | 1,335,906 | $81,957 | 0.0% | $38.93 | — | CMN | 72346Q104 |
| PRI | PRIMERICA INC | 822,603 | $81,931 | 0.0% | $72.60 | +34.8% | CMN | 74164M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 786,455 | $81,847 | 0.0% | $63.62 | +50.2% | CMN | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 828,899 | $81,638 | 0.0% | $61.19 | +62.1% | CMN | 02043Q107 |
| — | VERINT SYS INC | 1,837,215 | $81,481 | 0.0% | $37.04 | — | CMN | 92343X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 472,528 | $81,417 | 0.0% | $147.53 | +10.8% | CMN | G50871105 |
| ASML | ASML HOLDING N V | 410,987 | $81,363 | 0.0% | $124.90 | — | CMN | N07059210 |
| MKL | MARKEL CORP | 74,987 | $81,313 | 0.0% | $938.49 | +20.3% | CMN | 570535104 |
| WTM | WHITE MTNS INS GROUP LTD | 89,656 | $81,283 | 0.0% | $853.18 | +3.2% | CMN | G9618E107 |
| IYG | ISHARES TR | 625,738 | $81,108 | 0.0% | $79.19 | — | CMN | 464287770 |
| — | DISCOVERY INC | 3,180,168 | $81,094 | 0.0% | $22.97 | — | CMN | 25470F302 |
| TXT | TEXTRON INC | 1,229,733 | $81,052 | 0.0% | $39.52 | +61.6% | CMN | 883203101 |
| — | CERNER CORP | 1,354,135 | $80,964 | 0.0% | $62.14 | — | CMN | 156782104 |
| MUR | MURPHY OIL CORP | 2,396,563 | $80,931 | 0.0% | $25.77 | -9.2% | CMN | 626717102 |
| MCD | MCDONALDS CORP | 516,200 | $80,883 | 0.0% | $90.47 | +49.8% | Call | 580135101 |
| — | PRA HEALTH SCIENCES INC | 865,571 | $80,810 | 0.0% | $76.21 | — | CMN | 69354M108 |
| — | NATIONAL OILWELL VARCO INC | 1,860,648 | $80,752 | 0.0% | $40.17 | — | CMN | 637071101 |
| MAN | MANPOWERGROUP INC | 937,853 | $80,711 | 0.0% | $77.89 | +26.1% | CMN | 56418H100 |
| — | EQT GP HLDGS LP | 3,428,425 | $80,602 | 0.0% | $28.59 | — | CMN | 26885J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 810,864 | $80,511 | 0.0% | $69.97 | +28.5% | CMN | 955306105 |
| NFLX | NETFLIX INC | 205,400 | $80,400 | 0.0% | $12.57 | +171.3% | Put | 64110L106 |
| AZN | ASTRAZENECA PLC | 2,289,882 | $80,398 | 0.0% | $35.12 | — | CMN | 046353108 |
| CNO | CNO FINL GROUP INC | 4,220,950 | $80,367 | 0.0% | $11.60 | +49.5% | CMN | 12621E103 |
| RNST | RENASANT CORP | 1,764,729 | $80,331 | 0.0% | $33.70 | +38.0% | CMN | 75970E107 |
| GOOG | ALPHABET INC | 72,000 | $80,327 | 0.0% | $38.96 | +37.7% | Call | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 1,342,989 | $80,297 | 0.0% | $26.90 | +100.1% | CMN | 30063P105 |
| — | SRC ENERGY INC | 7,275,332 | $80,175 | 0.0% | $8.59 | — | CMN | 78470V108 |
| IEF | ISHARES TR | 781,741 | $80,136 | 0.0% | $106.46 | — | CMN | 464287440 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,963,211 | $79,785 | 0.0% | $31.56 | +0.4% | CMN | G25839104 |
| CBU | COMMUNITY BK SYS INC | 1,349,794 | $79,732 | 0.0% | $31.27 | +49.3% | CMN | 203607106 |
| AGNC | AGNC INVT CORP | 4,288,971 | $79,732 | 0.0% | $18.88 | — | CMN | 00123Q104 |
| REG | REGENCY CTRS CORP | 1,281,253 | $79,540 | 0.0% | $44.13 | -2.5% | CMN | 758849103 |
| PKG | PACKAGING CORP AMER | 711,170 | $79,502 | 0.0% | $53.93 | +71.5% | CMN | 695156109 |
| TEX | TEREX CORP NEW | 1,883,816 | $79,479 | 0.0% | $35.01 | +13.4% | CMN | 880779103 |
| LW | LAMB WESTON HLDGS INC | 1,156,124 | $79,206 | 0.0% | $33.78 | +72.8% | CMN | 513272104 |
| BEN | FRANKLIN RES INC | 2,469,812 | $79,157 | 0.0% | $26.80 | -12.2% | CMN | 354613101 |
| FFIN | FIRST FINL BANKSHARES | 1,549,786 | $78,885 | 0.0% | $20.80 | +7.6% | CMN | 32020R109 |
| KMB | KIMBERLY CLARK CORP | 748,700 | $78,868 | 0.0% | $84.90 | -6.5% | Put | 494368103 |
| — | EATON VANCE CORP | 1,509,453 | $78,778 | 0.0% | $50.65 | — | CMN | 278265103 |
| FUL | FULLER H B CO | 1,463,981 | $78,586 | 0.0% | $46.67 | +0.7% | CMN | 359694106 |
| INDB | INDEPENDENT BANK CORP MASS | 1,000,928 | $78,473 | 0.0% | $32.31 | +87.2% | CMN | 453836108 |
| JLL | JONES LANG LASALLE INC | 471,829 | $78,319 | 0.0% | $127.48 | +32.0% | CMN | 48020Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,187,591 | $78,203 | 0.0% | $48.38 | +42.1% | CMN | 204166102 |
| META | FACEBOOK INC | 400,500 | $77,825 | 0.0% | $107.37 | +67.1% | Call | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 689,322 | $77,817 | 0.0% | $13.22 | +30.9% | CMN | 243537107 |
| MTG | MGIC INVT CORP WIS | 7,230,067 | $77,507 | 0.0% | $10.91 | -0.2% | CMN | 552848103 |
| — | PEOPLES UNITED FINANCIAL INC | 4,278,994 | $77,408 | 0.0% | $16.75 | — | CMN | 712704105 |
| BKR | BAKER HUGHES A GE CO | 2,329,162 | $76,932 | 0.0% | $28.02 | -2.5% | CMN | 05722G100 |
| DXCM | DEXCOM INC | 807,683 | $76,714 | 0.0% | $16.47 | +28.7% | CMN | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 412,200 | $76,475 | 0.0% | $115.59 | — | Call | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 610,900 | $76,381 | 0.0% | $115.49 | — | Put | 913017109 |
| LGND | LIGAND PHARMACEUTICALS INC | 368,632 | $76,370 | 0.0% | $84.77 | +31.6% | CMN | 53220K504 |
| CDW | CDW CORP | 944,811 | $76,332 | 0.0% | $48.28 | +46.3% | CMN | 12514G108 |
| — | ENERGEN CORP | 1,048,096 | $76,323 | 0.0% | $60.06 | — | CMN | 29265N108 |
| UBS | UBS GROUP AG | 4,970,400 | $76,246 | 0.0% | $17.19 | -5.4% | Put | H42097107 |
| FRME | FIRST MERCHANTS CORP | 1,641,301 | $76,156 | 0.0% | $18.85 | +85.4% | CMN | 320817109 |
| W | WAYFAIR INC | 639,623 | $75,962 | 0.0% | $59.82 | +45.1% | CMN | 94419L101 |
| XOM | EXXON MOBIL CORP | 916,900 | $75,855 | 0.0% | $66.34 | -15.4% | Call | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 693,600 | $75,810 | 0.0% | $87.48 | — | Call | 81369Y407 |
| EWC | ISHARES INC | 2,658,534 | $75,795 | 0.0% | $26.51 | — | CMN | 464286509 |
| MKSI | MKS INSTRUMENT INC | 789,731 | $75,578 | 0.0% | $76.27 | +34.5% | CMN | 55306N104 |
| SCZ | ISHARES TR | 1,202,685 | $75,457 | 0.0% | $56.87 | — | CMN | 464288273 |
| — | SYNOVUS FINL CORP | 1,427,382 | $75,408 | 0.0% | $39.60 | — | CMN | 87161C501 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,098,050 | $75,345 | 0.0% | $26.96 | — | CMN | 881624209 |
| GM | GENERAL MTRS CO | 1,911,700 | $75,321 | 0.0% | $28.66 | +22.2% | Put | 37045V100 |
| — | ELDORADO RESORTS INC | 1,914,441 | $74,855 | 0.0% | $33.26 | — | CMN | 28470R102 |
| OGE | OGE ENERGY CORP | 2,123,579 | $74,771 | 0.0% | $31.56 | +6.5% | CMN | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 549,765 | $74,604 | 0.0% | $116.56 | -8.3% | CMN | 00751Y106 |
| — | COUSINS PPTYS INC | 7,691,376 | $74,529 | 0.0% | $9.27 | — | CMN | 222795106 |
| ASGN | ASGN INC | 949,623 | $74,251 | 0.0% | $81.81 | 0.0% | CMN | 00191U102 |
| — | APACHE CORP | 1,581,137 | $73,918 | 0.0% | $51.82 | — | CMN | 037411105 |
| V | VISA INC | 557,200 | $73,801 | 0.0% | $77.49 | +57.5% | Call | 92826C839 |
| MOG/A | MOOG INC | 943,737 | $73,574 | 0.0% | $51.48 | +48.1% | CMN | 615394202 |
| — | BOARDWALK PIPELINE PARTNERS | 6,323,523 | $73,479 | 0.0% | $13.35 | — | CMN | 096627104 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,706,354 | $73,324 | 0.0% | $12.38 | — | CMN | 232806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,298,311 | $73,202 | 0.0% | $12.63 | — | CMN | 71654V408 |
| EGBN | EAGLE BANCORP INC MD | 1,194,112 | $73,199 | 0.0% | $31.01 | +53.0% | CMN | 268948106 |
| — | FLEETCOR TECHNOLOGIES INC | 347,207 | $73,139 | 0.0% | $160.22 | — | CMN | 339041105 |
| — | TD AMERITRADE HLDG CORP | 1,335,090 | $73,123 | 0.0% | $51.72 | — | CMN | 87236Y108 |
| ITB | ISHARES TR | 1,916,137 | $73,100 | 0.0% | $38.21 | — | CMN | 464288752 |
| JKHY | HENRY JACK & ASSOC INC | 560,712 | $73,095 | 0.0% | $77.31 | +46.6% | CMN | 426281101 |
| BLD | TOPBUILD CORP | 931,928 | $73,007 | 0.0% | $38.42 | +109.4% | CMN | 89055F103 |
| GPC | GENUINE PARTS CO | 795,006 | $72,973 | 0.0% | $68.44 | +6.8% | CMN | 372460105 |
| KW | KENNEDY-WILSON HLDGS INC | 3,447,834 | $72,921 | 0.0% | $18.64 | +5.1% | CMN | 489398107 |
| WAFD | WASHINGTON FED INC | 2,229,307 | $72,899 | 0.0% | $22.37 | +15.2% | CMN | 938824109 |
| CNH | CNH INDL N V | 6,911,192 | $72,774 | 0.0% | $8.90 | +1.6% | CMN | N20944109 |
| HEI | HEICO CORP NEW | 996,638 | $72,685 | 0.0% | $61.82 | +17.5% | CMN | 422806109 |
| R | RYDER SYS INC | 1,009,251 | $72,524 | 0.0% | $75.16 | -6.7% | CMN | 783549108 |
| — | BEACON ROOFING SUPPLY INC | 1,696,547 | $72,307 | 0.0% | $40.02 | — | CMN | 073685109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,500 | $72,247 | 0.0% | $280.73 | — | Put | 78467Y107 |
| MRK | MERCK & CO INC NEW | 1,189,200 | $72,184 | 0.0% | $41.37 | +7.6% | Call | 58933Y105 |
| — | ALTABA INC | 985,300 | $72,134 | 0.0% | $64.89 | — | Put | 021346101 |
| CPRT | COPART INC | 1,271,538 | $71,918 | 0.0% | $8.84 | +53.2% | CMN | 217204106 |
| — | TABLEAU SOFTWARE INC | 733,903 | $71,739 | 0.0% | $90.30 | — | CMN | 87336U105 |
| — | GROUPE CGI INC | 1,130,081 | $71,558 | 0.0% | $57.86 | — | CMN | 39945C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 817,239 | $71,541 | 0.0% | $74.69 | +21.8% | CMN | 759509102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,400,619 | $71,515 | 0.0% | $35.22 | — | CMN | 65506L105 |
| TM | TOYOTA MOTOR CORP | 553,078 | $71,242 | 0.0% | $113.38 | — | CMN | 892331307 |
| — | NOBLE ENERGY INC | 2,017,111 | $71,164 | 0.0% | $31.94 | — | CMN | 655044105 |
| — | NABORS INDUSTRIES LTD | 11,086,416 | $71,064 | 0.0% | $7.77 | — | CMN | G6359F103 |
| SMPL | SIMPLY GOOD FOODS CO | 4,915,092 | $70,974 | 0.0% | $12.06 | +11.2% | CMN | 82900L102 |
| WAT | WATERS CORP | 366,576 | $70,965 | 0.0% | $131.50 | +49.8% | CMN | 941848103 |
| UGI | UGI CORP NEW | 1,362,743 | $70,958 | 0.0% | $41.96 | +15.5% | CMN | 902681105 |
| CRL | CHARLES RIV LABS INTL INC | 630,702 | $70,802 | 0.0% | $81.75 | +32.3% | CMN | 159864107 |
| — | AARONS INC | 1,627,693 | $70,723 | 0.0% | $36.23 | — | CMN | 002535300 |
| MSM | MSC INDL DIRECT INC | 833,218 | $70,699 | 0.0% | $87.99 | +2.9% | CMN | 553530106 |
| SNA | SNAP ON INC | 439,616 | $70,655 | 0.0% | $116.74 | +6.5% | CMN | 833034101 |
| DOV | DOVER CORP | 965,084 | $70,644 | 0.0% | $54.99 | +23.7% | CMN | 260003108 |
| — | KANSAS CITY SOUTHERN | 666,275 | $70,599 | 0.0% | $106.35 | — | CMN | 485170302 |
| — | NEKTAR THERAPEUTICS | 1,444,685 | $70,544 | 0.0% | $69.30 | — | CMN | 640268108 |
| MSI | MOTOROLA SOLUTIONS INC | 605,730 | $70,489 | 0.0% | $65.08 | +52.5% | CMN | 620076307 |
| BMO | BANK MONTREAL QUE | 909,520 | $70,269 | 0.0% | $45.25 | +24.5% | CMN | 063671101 |
| MAT | MATTEL INC | 4,272,874 | $70,161 | 0.0% | $23.49 | -35.4% | CMN | 577081102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 790,021 | $70,138 | 0.0% | $59.33 | +49.2% | CMN | 40171V100 |
| HLF | HERBALIFE NUTRITION LTD | 1,297,995 | $69,729 | 0.0% | $46.40 | +13.3% | CMN | G4412G101 |
| — | CORNERSTONE ONDEMAND INC | 1,468,788 | $69,665 | 0.0% | $39.28 | — | CMN | 21925Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,665,023 | $69,382 | 0.0% | $48.10 | -7.9% | CMN | 462222100 |
| SJM | SMUCKER J M CO | 643,522 | $69,166 | 0.0% | $88.42 | -0.6% | CMN | 832696405 |
| — | DISH NETWORK CORP | 2,055,654 | $69,091 | 0.0% | $49.76 | — | CMN | 25470M109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,453,462 | $68,981 | 0.0% | $44.24 | +6.3% | CMN | 775109200 |
| CGNX | COGNEX CORP | 1,545,994 | $68,967 | 0.0% | $43.41 | +1.9% | CMN | 192422103 |
| — | INDEPENDENT BK GROUP INC | 1,030,762 | $68,855 | 0.0% | $53.19 | — | CMN | 45384B106 |
| — | UNITED STATES OIL FUND LP | 4,570,100 | $68,826 | 0.0% | $12.32 | — | Call | 91232N108 |
| VRSK | VERISK ANALYTICS INC | 637,697 | $68,642 | 0.0% | $76.28 | +33.4% | CMN | 92345Y106 |
| RNG | RINGCENTRAL INC | 973,814 | $68,507 | 0.0% | $61.52 | +16.3% | CMN | 76680R206 |
| — | CONVERGYS CORP | 2,802,080 | $68,483 | 0.0% | $18.51 | — | CMN | 212485106 |
| GPMT | GRANITE PT MTG TR INC | 3,729,993 | $68,445 | 0.0% | $18.56 | — | CMN | 38741L107 |
| Z | ZILLOW GROUP INC | 1,158,181 | $68,402 | 0.0% | $39.78 | +39.3% | CMN | 98954M200 |
| OLED | UNIVERSAL DISPLAY CORP | 793,993 | $68,283 | 0.0% | $111.38 | -18.8% | CMN | 91347P105 |
| XLU | SELECT SECTOR SPDR TR | 1,310,700 | $68,104 | 0.0% | $50.07 | — | Put | 81369Y886 |
| GNTX | GENTEX CORP | 2,954,976 | $68,024 | 0.0% | $17.86 | +32.8% | CMN | 371901109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 280,158 | $68,003 | 0.0% | $195.96 | — | CMN | 78467X109 |
| ULTA | ULTA BEAUTY INC | 288,637 | $67,385 | 0.0% | $118.05 | +104.6% | CMN | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,217,400 | $67,371 | 0.0% | $41.42 | -1.9% | Call | 110122108 |
| OLN | OLIN CORP | 2,345,301 | $67,358 | 0.0% | $20.32 | +23.4% | CMN | 680665205 |
| — | WEIGHT WATCHERS INTL INC NEW | 665,425 | $67,274 | 0.0% | $84.42 | — | CMN | 948626106 |
| — | FIRST DATA CORP NEW | 3,207,057 | $67,123 | 0.0% | $15.60 | — | CMN | 32008D106 |
| ZION | ZIONS BANCORPORATION | 1,273,245 | $67,087 | 0.0% | $33.70 | +63.8% | CMN | 989701107 |
| RMD | RESMED INC | 645,509 | $66,862 | 0.0% | $50.82 | +85.2% | CMN | 761152107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,880,829 | $66,835 | 0.0% | $14.07 | +27.0% | CMN | 928298108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,134,775 | $66,759 | 0.0% | $60.97 | 0.0% | CMN | 98311A105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,511,000 | $66,322 | 0.0% | $15.62 | — | Put | N31738102 |
| GRMN | GARMIN LTD | 1,086,021 | $66,247 | 0.0% | $35.99 | +38.9% | CMN | H2906T109 |
| — | SAGE THERAPEUTICS INC | 422,915 | $66,199 | 0.0% | $104.94 | — | CMN | 78667J108 |
| CSX | CSX CORP | 1,034,400 | $65,974 | 0.0% | $11.97 | +55.4% | Call | 126408103 |
| WB | WEIBO CORP | 742,978 | $65,947 | 0.0% | $95.49 | — | CMN | 948596101 |
| CAKE | CHEESECAKE FACTORY INC | 1,196,061 | $65,855 | 0.0% | $40.74 | +10.4% | CMN | 163072101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,018,296 | $65,589 | 0.0% | $37.99 | +63.0% | CMN | 457985208 |
| WHR | WHIRLPOOL CORP | 446,350 | $65,270 | 0.0% | $163.62 | -7.1% | CMN | 963320106 |
| DIS | DISNEY WALT CO | 622,400 | $65,234 | 0.0% | $83.46 | +16.4% | Call | 254687106 |
| — | VARIAN MED SYS INC | 571,951 | $65,042 | 0.0% | $91.79 | — | CMN | 92220P105 |
| ABCB | AMERIS BANCORP | 1,214,246 | $64,780 | 0.0% | $30.03 | +63.3% | CMN | 03076K108 |
| PII | POLARIS INDS INC | 529,632 | $64,711 | 0.0% | $106.25 | +10.1% | CMN | 731068102 |
| CHD | CHURCH & DWIGHT INC | 1,214,524 | $64,564 | 0.0% | $42.98 | +2.6% | CMN | 171340102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,326,276 | $64,555 | 0.0% | $32.69 | +1.1% | CMN | G68707101 |
| IWP | ISHARES TR | 509,115 | $64,520 | 0.0% | $98.67 | — | CMN | 464287481 |
| FICO | FAIR ISAAC CORP | 333,611 | $64,494 | 0.0% | $123.92 | +46.2% | CMN | 303250104 |
| SMTC | SEMTECH CORP | 1,367,691 | $64,350 | 0.0% | $26.48 | +69.3% | CMN | 816850101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,488,817 | $64,302 | 0.0% | $32.40 | +22.6% | CMN | 421906108 |
| DK | DELEK US HLDGS INC NEW | 1,276,228 | $64,029 | 0.0% | $20.56 | +87.7% | CMN | 24665A103 |
| JEF | JEFFERIES FINL GROUP INC | 2,803,858 | $63,759 | 0.0% | $16.63 | 0.0% | CMN | 47233W109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,820,604 | $63,718 | 0.0% | $23.09 | — | CMN | 00922R105 |
| HSY | HERSHEY CO | 684,364 | $63,687 | 0.0% | $84.20 | -7.6% | CMN | 427866108 |
| BYD | BOYD GAMING CORP | 1,831,418 | $63,477 | 0.0% | $24.03 | +38.1% | CMN | 103304101 |
| SAIA | SAIA INC | 782,897 | $63,297 | 0.0% | $45.55 | +69.4% | CMN | 78709Y105 |
| GOOGL | ALPHABET INC | 56,000 | $63,235 | 0.0% | $38.50 | +40.2% | Call | 02079K305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,991,453 | $63,228 | 0.0% | $24.27 | — | CMN | 226344208 |
| HGV | HILTON GRAND VACATIONS INC | 1,820,552 | $63,174 | 0.0% | $33.43 | +21.1% | CMN | 43283X105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,772,715 | $63,096 | 0.0% | $18.04 | — | CMN | 29250R106 |
| NGVT | INGEVITY CORP | 780,196 | $63,087 | 0.0% | $69.77 | +13.9% | CMN | 45688C107 |
| DB | DEUTSCHE BANK AG | 5,930,600 | $62,983 | 0.0% | $17.72 | -37.0% | Call | D18190898 |
| EFX | EQUIFAX INC | 503,259 | $62,963 | 0.0% | $96.62 | +14.7% | CMN | 294429105 |
| COLM | COLUMBIA SPORTSWEAR CO | 687,309 | $62,868 | 0.0% | $61.45 | +26.4% | CMN | 198516106 |
| — | FIRST MIDWEST BANCORP DEL | 2,463,314 | $62,741 | 0.0% | $16.69 | — | CMN | 320867104 |
| EC | ECOPETROL S A | 3,050,666 | $62,691 | 0.0% | $17.46 | — | CMN | 279158109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 748,554 | $62,624 | 0.0% | $57.34 | +29.8% | CMN | 12541W209 |
| V | VISA INC | 470,300 | $62,291 | 0.0% | $77.49 | +57.5% | Put | 92826C839 |
| HUBB | HUBBELL INC | 587,263 | $62,097 | 0.0% | $83.40 | +13.6% | CMN | 443510607 |
| — | FLIR SYS INC | 1,193,832 | $62,043 | 0.0% | $39.34 | — | CMN | 302445101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,668,961 | $62,027 | 0.0% | $92.97 | — | CMN | 91911K102 |
| BIO | BIO RAD LABS INC | 214,964 | $62,025 | 0.0% | $228.24 | +21.0% | CMN | 090572207 |
| — | 2U INC | 740,460 | $61,873 | 0.0% | $72.87 | — | CMN | 90214J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 736,523 | $61,846 | 0.0% | $73.73 | +7.3% | CMN | 82982L103 |
| ICUI | ICU MED INC | 210,473 | $61,805 | 0.0% | $134.03 | +103.9% | CMN | 44930G107 |
| RLI | RLI CORP | 933,402 | $61,782 | 0.0% | $30.84 | -16.8% | CMN | 749607107 |
| BIGGQ | BIG LOTS INC | 1,470,100 | $61,421 | 0.0% | $36.74 | -7.4% | Put | 089302103 |
| SIG | SIGNET JEWELERS LIMITED | 1,100,603 | $61,358 | 0.0% | $54.21 | -30.5% | CMN | G81276100 |
| — | PLATFORM SPECIALTY PRODS COR | 5,278,275 | $61,228 | 0.0% | $11.33 | — | CMN | 72766Q105 |
| NTNX | NUTANIX INC | 1,185,478 | $61,135 | 0.0% | $47.42 | +15.9% | CMN | 67059N108 |
| HP | HELMERICH & PAYNE INC | 953,804 | $60,815 | 0.0% | $59.88 | +13.6% | CMN | 423452101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,142,512 | $60,507 | 0.0% | $55.22 | -6.2% | CMN | 636180101 |
| — | UNIVAR INC | 2,304,632 | $60,473 | 0.0% | $23.99 | — | CMN | 91336L107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,022,800 | $60,302 | 0.0% | $11.28 | +12.7% | Put | 007903107 |
| KHC | KRAFT HEINZ CO | 959,000 | $60,244 | 0.0% | $48.56 | -15.4% | Put | 500754106 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,828,106 | $60,236 | 0.0% | $31.47 | — | CMN | 05971J102 |
| FSLR | FIRST SOLAR INC | 1,142,504 | $60,164 | 0.0% | $53.96 | +21.2% | CMN | 336433107 |
| VLO | VALERO ENERGY CORP NEW | 542,800 | $60,159 | 0.0% | $41.19 | +100.4% | Call | 91913Y100 |
| — | ILG INC | 1,821,168 | $60,153 | 0.0% | $28.42 | — | CMN | 44967H101 |
| — | CATALENT INC | 1,433,801 | $60,062 | 0.0% | $33.70 | — | CMN | 148806102 |
| — | BGC PARTNERS INC | 5,298,727 | $59,982 | 0.0% | $13.39 | — | CMN | 05541T101 |
| SRLN | SSGA ACTIVE ETF TR | 1,276,312 | $59,948 | 0.0% | $47.21 | — | CMN | 78467V608 |
| CMC | COMMERCIAL METALS CO | 2,838,690 | $59,924 | 0.0% | $14.88 | +30.5% | CMN | 201723103 |
| — | NEVRO CORP | 749,756 | $59,868 | 0.0% | $84.16 | — | CMN | 64157F103 |
| INDA | ISHARES TR | 1,797,189 | $59,828 | 0.0% | $31.40 | — | CMN | 46429B598 |
| HOMB | HOME BANCSHARES INC | 2,650,721 | $59,800 | 0.0% | $21.24 | +8.9% | CMN | 436893200 |
| CALY | CALLAWAY GOLF CO | 3,151,646 | $59,786 | 0.0% | $14.88 | +22.5% | CMN | 131193104 |
| PMT | PENNYMAC MTG INVT TR | 3,132,678 | $59,490 | 0.0% | $16.80 | — | CMN | 70931T103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 684,267 | $59,477 | 0.0% | $28.32 | +7.9% | CMN | 136069101 |
| M | MACYS INC | 1,583,000 | $59,252 | 0.0% | $35.17 | -4.7% | Put | 55616P104 |
| — | PANDORA MEDIA INC | 7,515,782 | $59,224 | 0.0% | $9.04 | — | CMN | 698354107 |
| HAS | HASBRO INC | 640,587 | $59,133 | 0.0% | $63.02 | +5.9% | CMN | 418056107 |
| — | TREEHOUSE FOODS INC | 1,126,110 | $59,133 | 0.0% | $66.15 | — | CMN | 89469A104 |
| WMT | WALMART INC | 689,900 | $59,090 | 0.0% | $27.58 | -8.4% | Call | 931142103 |
| TRN | TRINITY INDS INC | 1,720,041 | $58,929 | 0.0% | $13.83 | +31.9% | CMN | 896522109 |
| — | BUNGE LIMITED | 845,088 | $58,911 | 0.0% | $75.16 | — | CMN | G16962105 |
| A | AGILENT TECHNOLOGIES INC | 952,500 | $58,903 | 0.0% | $38.77 | +59.1% | Call | 00846U101 |
| NSP | INSPERITY INC | 617,698 | $58,836 | 0.0% | $50.61 | +41.2% | CMN | 45778Q107 |
| — | WILDHORSE RESOURCE DEV CORP | 2,310,935 | $58,605 | 0.0% | $24.83 | — | CMN | 96812T102 |
| — | HD SUPPLY HLDGS INC | 1,362,916 | $58,455 | 0.0% | $37.31 | — | CMN | 40416M105 |
| — | UNILEVER N V | 1,046,980 | $58,338 | 0.0% | $48.43 | — | CMN | 904784709 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,087,812 | $58,318 | 0.0% | $53.61 | — | CMN | 46138E628 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,099,800 | $58,269 | 0.0% | $32.69 | +1.1% | Put | G68707101 |
| CNMD | CONMED CORP | 794,833 | $58,182 | 0.0% | $38.15 | +66.4% | CMN | 207410101 |
| PLCE | CHILDRENS PL INC | 481,237 | $58,133 | 0.0% | $100.61 | +28.8% | CMN | 168905107 |
| — | GRUBHUB INC | 553,520 | $58,070 | 0.0% | $73.11 | — | CMN | 400110102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,910,141 | $57,999 | 0.0% | $18.93 | — | CMN | 720190206 |
| — | II VI INC | 1,334,158 | $57,969 | 0.0% | $36.92 | — | CMN | 902104108 |
| CRM | SALESFORCE COM INC | 424,841 | $57,948 | 0.0% | $84.91 | +48.5% | Call | 79466L302 |
| — | UNITED STATES OIL FUND LP | 3,835,000 | $57,755 | 0.0% | $12.32 | — | Put | 91232N108 |
| C | CITIGROUP INC | 861,400 | $57,645 | 0.0% | $40.97 | +29.4% | Call | 172967424 |
| DIS | DISNEY WALT CO | 549,800 | $57,625 | 0.0% | $83.46 | +16.4% | Put | 254687106 |
| CTRA | CABOT OIL & GAS CORP | 2,420,485 | $57,607 | 0.0% | $17.28 | -0.4% | CMN | 127097103 |
| MFC | MANULIFE FINL CORP | 3,192,939 | $57,378 | 0.0% | $17.42 | +8.2% | CMN | 56501R106 |
| RVTY | PERKINELMER INC | 782,462 | $57,300 | 0.0% | $42.98 | +71.2% | CMN | 714046109 |
| MTDR | MATADOR RES CO | 1,900,498 | $57,109 | 0.0% | $26.39 | +14.3% | CMN | 576485205 |
| CHGG | CHEGG INC | 2,054,501 | $57,094 | 0.0% | $13.94 | +80.4% | CMN | 163092109 |
| CNI | CANADIAN NATL RY CO | 696,560 | $56,944 | 0.0% | $56.87 | +21.2% | CMN | 136375102 |
| TRS | TRIMAS CORP | 1,936,586 | $56,936 | 0.0% | $18.30 | +55.1% | CMN | 896215209 |
| WLY | WILEY JOHN & SONS INC | 910,282 | $56,802 | 0.0% | $40.90 | +26.5% | CMN | 968223206 |
| — | LOGMEIN INC | 549,783 | $56,765 | 0.0% | $98.41 | — | CMN | 54142L109 |
| — | CITRIX SYS INC | 540,900 | $56,708 | 0.0% | $79.17 | — | Put | 177376100 |
| BXMT | BLACKSTONE MTG TR INC | 1,802,261 | $56,645 | 0.0% | $26.90 | — | CMN | 09257W100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,177,555 | $56,640 | 0.0% | $42.98 | +11.2% | CMN | 00737L103 |
| XLRE | SELECT SECTOR SPDR TR | 1,729,707 | $56,579 | 0.0% | $32.58 | — | CMN | 81369Y860 |
| — | SERVICEMASTER GLOBAL HLDGS I | 951,346 | $56,577 | 0.0% | $48.41 | — | CMN | 81761R109 |
| XRAY | DENTSPLY SIRONA INC | 1,292,396 | $56,568 | 0.0% | $58.94 | -20.3% | CMN | 24906P109 |
| TGNA | TEGNA INC | 5,202,847 | $56,451 | 0.0% | $14.35 | -24.5% | CMN | 87901J105 |
| BCE | BCE INC | 1,391,660 | $56,349 | 0.0% | $26.24 | -0.8% | CMN | 05534B760 |
| DY | DYCOM INDS INC | 595,907 | $56,319 | 0.0% | $81.77 | +25.2% | CMN | 267475101 |
| — | GENESEE & WYO INC | 691,881 | $56,263 | 0.0% | $69.32 | — | CMN | 371559105 |
| — | WELBILT INC | 2,519,509 | $56,210 | 0.0% | $21.21 | — | CMN | 949090104 |
| EMB | ISHARES TR | 526,200 | $56,182 | 0.0% | $114.31 | — | Put | 464288281 |
| AMH | AMERICAN HOMES 4 RENT | 2,531,923 | $56,158 | 0.0% | $21.52 | — | CMN | 02665T306 |
| HD | HOME DEPOT INC | 287,500 | $56,091 | 0.0% | $88.41 | +75.3% | Put | 437076102 |
| — | QEP RES INC | 4,571,921 | $56,052 | 0.0% | $14.08 | — | CMN | 74733V100 |
| 1741046D | STERIS PLC | 532,447 | $55,913 | 0.0% | $81.39 | — | CMN | G84720104 |
| — | CEDAR FAIR L P | 886,933 | $55,886 | 0.0% | $59.47 | — | CMN | 150185106 |
| BWA | BORGWARNER INC | 1,293,279 | $55,818 | 0.0% | $33.89 | +15.3% | CMN | 099724106 |
| HAL | HALLIBURTON CO | 1,237,000 | $55,739 | 0.0% | $37.78 | +12.9% | Put | 406216101 |
| JNJ | JOHNSON & JOHNSON | 459,300 | $55,731 | 0.0% | $82.32 | +22.3% | Put | 478160104 |
| CASY | CASEYS GEN STORES INC | 529,755 | $55,667 | 0.0% | $109.68 | -12.6% | CMN | 147528103 |
| HOG | HARLEY DAVIDSON INC | 1,322,072 | $55,633 | 0.0% | $49.02 | -14.0% | CMN | 412822108 |
| DVA | DAVITA INC | 800,696 | $55,600 | 0.0% | $67.01 | -0.3% | CMN | 23918K108 |
| BNS | BANK N S HALIFAX | 971,504 | $55,589 | 0.0% | $32.91 | +22.3% | CMN | 064149107 |
| FLOT | ISHARES TR | 1,088,896 | $55,534 | 0.0% | $50.84 | — | CMN | 46429B655 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 490,801 | $55,441 | 0.0% | $64.48 | +91.6% | CMN | 57164Y107 |
| — | L BRANDS INC | 1,502,100 | $55,397 | 0.0% | $56.53 | — | Call | 501797104 |
| L | LOEWS CORP | 1,147,292 | $55,391 | 0.0% | $40.96 | +18.8% | CMN | 540424108 |
| GGG | GRACO INC | 1,224,418 | $55,368 | 0.0% | $36.72 | +13.3% | CMN | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 248,295 | $55,146 | 0.0% | $152.32 | +47.7% | CMN | 902252105 |
| — | CDK GLOBAL INC | 847,396 | $55,123 | 0.0% | $59.68 | — | CMN | 12508E101 |
| VEEV | VEEVA SYS INC | 717,023 | $55,111 | 0.0% | $32.11 | +136.8% | CMN | 922475108 |
| RWR | SPDR SERIES TRUST | 586,041 | $55,064 | 0.0% | $85.13 | — | CMN | 78464A607 |
| VO | VANGUARD INDEX FDS | 349,229 | $55,052 | 0.0% | $137.30 | — | CMN | 922908629 |
| GEL | GENESIS ENERGY L P | 2,503,155 | $54,844 | 0.0% | $38.24 | — | CMN | 371927104 |
| PAYC | PAYCOM SOFTWARE INC | 554,905 | $54,841 | 0.0% | $88.87 | +18.9% | CMN | 70432V102 |
| NFLX | NETFLIX INC | 140,100 | $54,839 | 0.0% | $12.57 | +171.3% | Call | 64110L106 |
| — | U S SILICA HLDGS INC | 2,128,225 | $54,674 | 0.0% | $29.59 | — | CMN | 90346E103 |
| XLI | SELECT SECTOR SPDR TR | 763,100 | $54,661 | 0.0% | $68.40 | — | Put | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 1,085,600 | $54,617 | 0.0% | $30.60 | +5.3% | Call | 92343V104 |
| DAN | DANA INCORPORATED | 2,704,623 | $54,607 | 0.0% | $16.60 | +20.5% | CMN | 235825205 |
| LEG | LEGGETT & PLATT INC | 1,223,095 | $54,599 | 0.0% | $45.08 | -4.7% | CMN | 524660107 |
| — | NORDSTROM INC | 1,054,174 | $54,585 | 0.0% | $50.96 | — | CMN | 655664100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 558,117 | $54,517 | 0.0% | $81.54 | +21.5% | CMN | M22465104 |
| NKE | NIKE INC | 684,100 | $54,509 | 0.0% | $58.64 | +8.9% | Call | 654106103 |
| FNV | FRANCO NEVADA CORP | 746,099 | $54,480 | 0.0% | $62.91 | +4.5% | CMN | 351858105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,020,080 | $54,432 | 0.0% | $13.54 | — | CMN | 29670E107 |
| — | VERIFONE SYS INC | 2,381,470 | $54,345 | 0.0% | $17.58 | — | CMN | 92342Y109 |
| GM | GENERAL MTRS CO | 1,378,900 | $54,329 | 0.0% | $28.66 | +22.2% | Call | 37045V100 |
| SUI | SUN CMNTYS INC | 551,319 | $53,963 | 0.0% | $85.80 | — | CMN | 866674104 |
| YUMC | YUM CHINA HLDGS INC | 1,402,914 | $53,956 | 0.0% | $27.95 | +41.7% | CMN | 98850P109 |
| — | CENTENNIAL RESOURCE DEV INC | 2,985,698 | $53,922 | 0.0% | $19.12 | — | CMN | 15136A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,065,143 | $53,779 | 0.0% | $42.90 | +21.4% | CMN | 29089Q105 |
| FSS | FEDERAL SIGNAL CORP | 2,306,779 | $53,725 | 0.0% | $13.65 | +59.5% | CMN | 313855108 |
| BKNG | BOOKING HLDGS INC | 26,500 | $53,718 | 0.0% | $1933.58 | +7.2% | Put | 09857L108 |
| INTC | INTEL CORP | 1,075,600 | $53,468 | 0.0% | $27.98 | +61.0% | Call | 458140100 |
| — | DISCOVERY INC | 1,943,337 | $53,442 | 0.0% | $29.73 | — | CMN | 25470F104 |
| — | MOBILE MINI INC | 1,136,775 | $53,316 | 0.0% | $36.85 | — | CMN | 60740F105 |
| LKFN | LAKELAND FINL CORP | 1,106,226 | $53,309 | 0.0% | $29.88 | +31.8% | CMN | 511656100 |
| SAM | BOSTON BEER INC | 177,472 | $53,188 | 0.0% | $185.63 | +31.3% | CMN | 100557107 |
| MUB | ISHARES TR | 487,760 | $53,186 | 0.0% | $109.76 | — | CMN | 464288414 |
| SABR | SABRE CORP | 2,157,438 | $53,159 | 0.0% | $23.88 | -2.9% | CMN | 78573M104 |
| CNK | CINEMARK HOLDINGS INC | 1,514,694 | $53,136 | 0.0% | $32.91 | +2.6% | CMN | 17243V102 |
| — | INTERXION HOLDING N.V | 851,214 | $53,132 | 0.0% | $28.72 | — | CMN | N47279109 |
| VYM | VANGUARD WHITEHALL FDS INC | 639,660 | $53,124 | 0.0% | $69.79 | — | CMN | 921946406 |
| ALK | ALASKA AIR GROUP INC | 879,286 | $53,100 | 0.0% | $58.30 | +2.0% | CMN | 011659109 |
| RIG | TRANSOCEAN LTD | 3,949,939 | $53,087 | 0.0% | $12.21 | +0.8% | CMN | H8817H100 |
| EWY | ISHARES INC | 782,996 | $53,017 | 0.0% | $61.38 | — | CMN | 464286772 |
| ARLP | ALLIANCE RES PARTNER L P | 2,883,350 | $52,909 | 0.0% | $19.06 | — | CMN | 01877R108 |
| PAM | PAMPA ENERGIA S A | 1,478,724 | $52,894 | 0.0% | $28.47 | — | CMN | 697660207 |
| JRVR | JAMES RIV GROUP LTD | 1,345,634 | $52,870 | 0.0% | $39.84 | -5.3% | CMN | G5005R107 |
| WEN | WENDYS CO | 3,076,496 | $52,854 | 0.0% | $13.03 | +30.6% | CMN | 95058W100 |
| TOL | TOLL BROTHERS INC | 1,426,110 | $52,752 | 0.0% | $33.39 | +22.7% | CMN | 889478103 |
| — | EXTENDED STAY AMER INC | 2,438,308 | $52,692 | 0.0% | $17.07 | — | CMN | 30224P200 |
| TECK | TECK RESOURCES LTD | 2,070,179 | $52,686 | 0.0% | $20.88 | +28.2% | CMN | 878742204 |
| NTR | NUTRIEN LTD | 967,451 | $52,610 | 0.0% | $38.37 | -0.1% | CMN | 67077M108 |
| PFS | PROVIDENT FINL SVCS INC | 1,909,810 | $52,577 | 0.0% | $14.17 | +30.9% | CMN | 74386T105 |
| OPTU | ALTICE USA INC | 3,080,817 | $52,559 | 0.0% | $20.34 | -9.2% | CMN | 02156K103 |
| EWT | ISHARES INC | 1,456,370 | $52,429 | 0.0% | $34.22 | — | CMN | 46434G772 |
| SHV | ISHARES TR | 474,284 | $52,380 | 0.0% | $110.38 | — | CMN | 464288679 |
| ON | ON SEMICONDUCTOR CORP | 2,342,350 | $52,083 | 0.0% | $14.20 | +70.2% | CMN | 682189105 |
| KO | COCA COLA CO | 1,185,000 | $51,974 | 0.0% | $36.50 | -6.8% | Put | 191216100 |
| AMN | AMN HEALTHCARE SERVICES INC | 882,601 | $51,721 | 0.0% | $35.82 | +66.6% | CMN | 001744101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 578,378 | $51,678 | 0.0% | $32.26 | +70.9% | CMN | 754730109 |
| CC | CHEMOURS CO | 1,163,822 | $51,627 | 0.0% | $28.37 | +29.2% | CMN | 163851108 |
| FLS | FLOWSERVE CORP | 1,275,385 | $51,525 | 0.0% | $38.95 | -4.7% | CMN | 34354P105 |
| TV | GRUPO TELEVISA SA | 2,715,784 | $51,464 | 0.0% | $22.50 | — | CMN | 40049J206 |
| HDB | HDFC BANK LTD | 489,226 | $51,378 | 0.0% | $75.66 | — | CMN | 40415F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 654,811 | $51,337 | 0.0% | $58.86 | +31.9% | CMN | 942749102 |
| — | INTELSAT S A | 3,076,155 | $51,249 | 0.0% | $16.66 | — | CMN | L5140P101 |
| WEX | WEX INC | 268,664 | $51,175 | 0.0% | $118.67 | +46.9% | CMN | 96208T104 |
| — | WESTERN GAS EQUITY PARTNERS | 1,426,705 | $51,005 | 0.0% | $40.43 | — | CMN | 95825R103 |
| — | UNITI GROUP INC | 2,544,630 | $50,969 | 0.0% | $20.56 | — | CMN | 91325V108 |
| WHD | CACTUS INC | 1,506,307 | $50,898 | 0.0% | $25.19 | +22.8% | CMN | 127203107 |
| LOW | LOWES COS INC | 530,600 | $50,709 | 0.0% | $58.76 | +33.9% | Put | 548661107 |
| — | H & E EQUIPMENT SERVICES INC | 1,347,304 | $50,672 | 0.0% | $36.97 | — | CMN | 404030108 |
| — | ENSTAR GROUP LIMITED | 244,357 | $50,655 | 0.0% | $155.13 | — | CMN | G3075P101 |
| CSGP | COSTAR GROUP INC | 122,434 | $50,519 | 0.0% | $25.91 | +48.5% | CMN | 22160N109 |
| AOS | SMITH A O | 853,271 | $50,471 | 0.0% | $39.25 | +39.8% | CMN | 831865209 |
| OKTA | OKTA INC | 1,001,018 | $50,421 | 0.0% | $35.31 | +34.8% | CMN | 679295105 |
| WYNN | WYNN RESORTS LTD | 301,300 | $50,420 | 0.0% | $98.99 | +71.6% | Put | 983134107 |
| EWBC | EAST WEST BANCORP INC | 771,732 | $50,317 | 0.0% | $38.41 | +45.5% | CMN | 27579R104 |
| RGLD | ROYAL GOLD INC | 539,854 | $50,120 | 0.0% | $59.86 | +49.5% | CMN | 780287108 |
| COST | COSTCO WHSL CORP NEW | 239,400 | $50,030 | 0.0% | $116.35 | +52.8% | Put | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,231,150 | $49,849 | 0.0% | $31.08 | +17.3% | CMN | 01973R101 |
| KRE | SPDR SERIES TRUST | 811,600 | $49,508 | 0.0% | $53.34 | — | Call | 78464A698 |
| — | PBF LOGISTICS LP | 2,354,815 | $49,451 | 0.0% | $22.30 | — | CMN | 69318Q104 |
| GILD | GILEAD SCIENCES INC | 697,900 | $49,439 | 0.0% | $55.12 | -4.3% | Put | 375558103 |
| AVA | AVISTA CORP | 937,928 | $49,391 | 0.0% | $34.12 | +10.3% | CMN | 05379B107 |
| — | UMPQUA HLDGS CORP | 2,186,337 | $49,390 | 0.0% | $19.94 | — | CMN | 904214103 |
| EPAM | EPAM SYS INC | 396,976 | $49,356 | 0.0% | $105.68 | +13.8% | CMN | 29414B104 |
| KNSL | KINSALE CAP GROUP INC | 898,109 | $49,270 | 0.0% | $25.97 | +99.5% | CMN | 49714P108 |
| GIGB | GOLDMAN SACHS ETF TR | 1,025,618 | $49,127 | 0.0% | $47.90 | — | CMN | 381430479 |
| CPB | CAMPBELL SOUP CO | 1,209,600 | $49,037 | 0.0% | $32.70 | -7.7% | Call | 134429109 |
| CTS | CTS CORP | 1,360,612 | $48,982 | 0.0% | $15.10 | +102.4% | CMN | 126501105 |
| M | MACYS INC | 1,305,000 | $48,846 | 0.0% | $35.17 | -4.7% | Call | 55616P104 |
| — | KAMAN CORP | 698,835 | $48,702 | 0.0% | $35.44 | — | CMN | 483548103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,272,220 | $48,612 | 0.0% | $35.05 | +9.0% | CMN | 499049104 |
| — | NATIONAL INSTRS CORP | 1,157,516 | $48,593 | 0.0% | $38.23 | — | CMN | 636518102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 823,033 | $48,583 | 0.0% | $41.12 | +35.1% | CMN | 49338L103 |
| CFR | CULLEN FROST BANKERS INC | 447,505 | $48,438 | 0.0% | $61.88 | +45.2% | CMN | 229899109 |
| FCX | FREEPORT-MCMORAN INC | 2,806,300 | $48,437 | 0.0% | $14.26 | +8.1% | Call | 35671D857 |
| BKH | BLACK HILLS CORP | 791,008 | $48,417 | 0.0% | $40.54 | +4.6% | CMN | 092113109 |
| LNT | ALLIANT ENERGY CORP | 1,138,847 | $48,196 | 0.0% | $26.93 | +20.5% | CMN | 018802108 |
| — | SIRIUS XM HLDGS INC | 7,112,229 | $48,149 | 0.0% | $5.53 | — | CMN | 82968B103 |
| ACM | AECOM | 1,456,523 | $48,109 | 0.0% | $31.89 | +3.5% | CMN | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 628,711 | $48,090 | 0.0% | $13.27 | -6.8% | CMN | 892356106 |
| HD | HOME DEPOT INC | 245,500 | $47,897 | 0.0% | $88.41 | +75.3% | Call | 437076102 |
| LII | LENNOX INTL INC | 239,193 | $47,874 | 0.0% | $134.86 | +36.8% | CMN | 526107107 |
| PPH | VANECK VECTORS ETF TR | 809,089 | $47,736 | 0.0% | $57.48 | — | CMN | 92189F692 |
| — | WHITING PETE CORP NEW | 897,032 | $47,292 | 0.0% | $26.48 | — | CMN | 966387409 |
| VIG | VANGUARD GROUP | 465,261 | $47,280 | 0.0% | $71.96 | — | CMN | 921908844 |
| — | COHERENT INC | 302,231 | $47,275 | 0.0% | $208.95 | — | CMN | 192479103 |
| BRO | BROWN & BROWN INC | 1,702,373 | $47,206 | 0.0% | $20.24 | +26.9% | CMN | 115236101 |
| DVY | ISHARES TR | 482,910 | $47,201 | 0.0% | $83.12 | — | CMN | 464287168 |
| — | AMERIGAS PARTNERS L P | 1,117,408 | $47,177 | 0.0% | $46.29 | — | CMN | 030975106 |
| UDR | UDR INC | 1,256,351 | $47,164 | 0.0% | $24.18 | +13.6% | CMN | 902653104 |
| RBC | RBC BEARINGS INC | 366,009 | $47,145 | 0.0% | $66.22 | +87.4% | CMN | 75524B104 |
| — | TRIBUNE MEDIA CO | 1,230,596 | $47,095 | 0.0% | $41.71 | — | CMN | 896047503 |
| — | 58 COM INC | 678,544 | $47,050 | 0.0% | $58.86 | — | CMN | 31680Q104 |
| MCY | MERCURY GENL CORP NEW | 1,031,750 | $47,006 | 0.0% | $47.10 | +0.0% | CMN | 589400100 |
| QRVO | QORVO INC | 585,200 | $46,915 | 0.0% | $69.15 | +11.8% | Call | 74736K101 |
| — | YY INC | 466,240 | $46,843 | 0.0% | $81.51 | — | CMN | 98426T106 |
| TWLO | TWILIO INC | 836,193 | $46,843 | 0.0% | $44.55 | +11.2% | CMN | 90138F102 |
| — | CELGENE CORP | 589,600 | $46,826 | 0.0% | $99.44 | — | Put | 151020104 |
| SCI | SERVICE CORP INTL | 1,307,485 | $46,795 | 0.0% | $30.34 | +22.1% | CMN | 817565104 |
| — | BARCLAYS BK PLC | 1,264,625 | $46,791 | 0.0% | $42.09 | — | Call | 06746L422 |
| ONC | BEIGENE LTD | 304,024 | $46,737 | 0.0% | $137.13 | — | CMN | 07725L102 |
| — | FIBROGEN INC | 744,639 | $46,614 | 0.0% | $40.97 | — | CMN | 31572Q808 |
| ANF | ABERCROMBIE & FITCH CO | 1,900,921 | $46,534 | 0.0% | $16.72 | +43.6% | CMN | 002896207 |
| MHK | MOHAWK INDS INC | 217,030 | $46,503 | 0.0% | $194.33 | +12.7% | CMN | 608190104 |
| — | HMS HLDGS CORP | 2,150,264 | $46,488 | 0.0% | $21.11 | — | CMN | 40425J101 |
| AVT | AVNET INC | 1,082,705 | $46,438 | 0.0% | $32.87 | +2.3% | CMN | 053807103 |
| GOOGL | ALPHABET INC | 41,100 | $46,410 | 0.0% | $38.50 | +40.2% | Put | 02079K305 |
| — | JPMORGAN CHASE & CO | 1,744,124 | $46,359 | 0.0% | $30.71 | — | CMN | 46625H365 |
| OCFC | OCEANFIRST FINL CORP | 1,546,359 | $46,329 | 0.0% | $16.70 | +24.9% | CMN | 675234108 |
| KRC | KILROY RLTY CORP | 611,979 | $46,290 | 0.0% | $69.22 | — | CMN | 49427F108 |
| UHAL | AMERCO | 129,305 | $46,052 | 0.0% | $36.36 | -4.4% | CMN | 023586100 |
| — | SEMGROUP CORP | 1,812,533 | $46,039 | 0.0% | $47.96 | — | CMN | 81663A105 |
| TXRH | TEXAS ROADHOUSE INC | 700,582 | $45,895 | 0.0% | $37.58 | +47.4% | COM | 882681109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,539,465 | $45,876 | 0.0% | $40.82 | -29.8% | CMN | 405217100 |
| CINF | CINCINNATI FINL CORP | 685,866 | $45,857 | 0.0% | $47.12 | +23.6% | CMN | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,700 | $45,780 | 0.0% | $126.74 | -21.1% | Put | 459200101 |
| — | SUMMIT MATLS INC | 1,743,961 | $45,779 | 0.0% | $21.92 | — | CMN | 86614U100 |
| LOW | LOWES COS INC | 478,700 | $45,749 | 0.0% | $58.76 | +33.9% | Call | 548661107 |
| SONY | SONY CORP | 888,309 | $45,535 | 0.0% | $31.68 | — | CMN | 835699307 |
| DIN | DINE BRANDS GLOBAL INC | 608,511 | $45,516 | 0.0% | $52.90 | +1.6% | CMN | 254423106 |
| — | THOMSON REUTERS CORP | 1,127,496 | $45,461 | 0.0% | $42.56 | — | CMN | 884903105 |
| CARS | CARS COM INC | 1,593,777 | $45,248 | 0.0% | $27.40 | +0.4% | CMN | 14575E105 |
| DEO | DIAGEO P L C | 313,544 | $45,153 | 0.0% | $120.06 | — | CMN | 25243Q205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 622,352 | $45,120 | 0.0% | $60.32 | +12.0% | CMN | 681116109 |
| ROK | ROCKWELL AUTOMATION INC | 271,100 | $45,065 | 0.0% | $107.56 | +40.3% | Call | 773903109 |
| ACWX | ISHARES TR | 952,976 | $45,028 | 0.0% | $46.94 | — | CMN | 464288240 |
| BIDU | BAIDU INC | 185,300 | $45,028 | 0.0% | $190.87 | — | Put | 056752108 |
| — | ESTERLINE TECHNOLOGIES CORP | 610,089 | $45,024 | 0.0% | $86.66 | — | CMN | 297425100 |
| — | ORBOTECH LTD | 728,482 | $45,021 | 0.0% | $60.57 | — | CMN | M75253100 |
| HTHT | HUAZHU GROUP LTD | 1,072,113 | $45,018 | 0.0% | $41.99 | — | CMN | 44332N106 |
| — | VMWARE INC | 306,300 | $45,017 | 0.0% | $82.39 | — | Put | 928563402 |
| IDCC | INTERDIGITAL INC | 556,062 | $44,985 | 0.0% | $66.39 | +19.8% | CMN | 45867G101 |
| EPC | EDGEWELL PERS CARE CO | 889,318 | $44,875 | 0.0% | $56.67 | -26.1% | CMN | 28035Q102 |
| EGP | EASTGROUP PPTY INC | 469,524 | $44,867 | 0.0% | $66.04 | — | CMN | 277276101 |
| SFM | SPROUTS FMRS MKT INC | 2,028,322 | $44,765 | 0.0% | $23.37 | -3.2% | CMN | 85208M102 |
| XLV | SELECT SECTOR SPDR TR | 536,000 | $44,735 | 0.0% | $52.63 | — | Put | 81369Y209 |
| — | DCT INDUSTRIAL TRUST INC | 669,930 | $44,705 | 0.0% | $51.19 | — | CMN | 233153204 |
| GILD | GILEAD SCIENCES INC | 628,500 | $44,523 | 0.0% | $55.12 | -4.3% | Call | 375558103 |
| FTS | FORTIS INC | 1,391,161 | $44,350 | 0.0% | $23.13 | +5.5% | CMN | 349553107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 3,254,058 | $44,255 | 0.0% | $20.89 | — | CMN | 257454108 |
| CCK | CROWN HOLDINGS INC | 987,892 | $44,218 | 0.0% | $48.16 | -7.6% | CMN | 228368106 |
| FDS | FACTSET RESH SYS INC | 223,206 | $44,217 | 0.0% | $151.40 | +22.4% | CMN | 303075105 |
| — | IMPERVA INC | 916,140 | $44,203 | 0.0% | $42.89 | — | CMN | 45321L100 |
| CUBE | CUBESMART | 1,368,981 | $44,109 | 0.0% | $21.53 | — | CMN | 229663109 |
| GVA | GRANITE CONSTR INC | 791,688 | $44,065 | 0.0% | $51.71 | +9.3% | CMN | 387328107 |
| — | SOTHEBYS | 810,178 | $44,025 | 0.0% | $42.28 | — | CMN | 835898107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,026,754 | $43,918 | 0.0% | $13.95 | +6.4% | CMN | 388689101 |
| IGV | ISHARES TR | 239,753 | $43,798 | 0.0% | $115.00 | — | CMN | 464287515 |
| PRA | PROASSURANCE CORP | 1,234,261 | $43,755 | 0.0% | $57.97 | -27.9% | CMN | 74267C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,562,550 | $43,749 | 0.0% | $11.47 | — | CMN | 252784301 |
| — | BROOKLINE BANCORP INC DEL | 2,351,744 | $43,742 | 0.0% | $10.43 | — | CMN | 11373M107 |
| WSFS | WSFS FINL CORP | 819,496 | $43,678 | 0.0% | $31.39 | +65.2% | CMN | 929328102 |
| PK | PARK HOTELS RESORTS INC | 1,425,079 | $43,650 | 0.0% | $26.14 | — | CMN | 700517105 |
| TER | TERADYNE INC | 1,145,526 | $43,611 | 0.0% | $27.36 | +37.0% | CMN | 880770102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,737,676 | $43,529 | 0.0% | $11.13 | — | CMN | 101119105 |
| JBHT | HUNT J B TRANS SVCS INC | 358,050 | $43,521 | 0.0% | $87.22 | +30.7% | CMN | 445658107 |
| EWP | ISHARES INC | 1,432,569 | $43,478 | 0.0% | $34.49 | — | CMN | 464286764 |
| WBS | WEBSTER FINL CORP CONN | 681,915 | $43,438 | 0.0% | $29.38 | +111.9% | CMN | 947890109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,506,185 | $43,348 | 0.0% | $25.79 | — | CMN | 03938L203 |
| ABM | ABM INDS INC | 1,483,013 | $43,274 | 0.0% | $33.10 | -20.5% | CMN | 000957100 |
| — | ANIXTER INTL INC | 683,317 | $43,254 | 0.0% | $70.17 | — | CMN | 035290105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,243,274 | $43,229 | 0.0% | $21.32 | +29.4% | CMN | 978097103 |
| NAVI | NAVIENT CORPORATION | 3,316,090 | $43,209 | 0.0% | $15.17 | -10.2% | CMN | 63938C108 |
| — | VONAGE HLDGS CORP | 3,344,318 | $43,109 | 0.0% | $9.30 | — | CMN | 92886T201 |
| VBR | VANGUARD INDEX FDS | 316,411 | $42,965 | 0.0% | $126.28 | — | CMN | 922908611 |
| NI | NISOURCE INC | 1,633,916 | $42,940 | 0.0% | $15.31 | +24.9% | CMN | 65473P105 |
| CNDT | CONDUENT INC | 2,359,640 | $42,875 | 0.0% | $16.06 | +20.3% | CMN | 206787103 |
| UAL | UNITED CONTL HLDGS INC | 614,300 | $42,835 | 0.0% | $57.73 | +20.4% | Put | 910047109 |
| OM2 | ORTHOFIX INTL N V | 752,722 | $42,770 | 0.0% | $54.01 | — | CMN | N6748L102 |
| — | MOMO INC | 982,139 | $42,723 | 0.0% | $35.72 | — | CMN | 60879B107 |
| SNAP | SNAP INC | 3,258,019 | $42,648 | 0.0% | $14.49 | -11.0% | CMN | 83304A106 |
| HRB | BLOCK H & R INC | 1,868,873 | $42,573 | 0.0% | $18.22 | +7.9% | CMN | 093671105 |
| — | CIMAREX ENERGY CO | 418,215 | $42,549 | 0.0% | $102.85 | — | CMN | 171798101 |
| TRMB | TRIMBLE INC | 1,294,831 | $42,523 | 0.0% | $29.46 | +17.8% | CMN | 896239100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,474,940 | $42,475 | 0.0% | $5.91 | — | CMN | 518415104 |
| UAA | UNDER ARMOUR INC | 1,875,035 | $42,151 | 0.0% | $28.37 | -30.4% | CMN | 904311107 |
| EPR | EPR PPTYS | 649,890 | $42,106 | 0.0% | $59.19 | — | CMN | 26884U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 890,435 | $42,073 | 0.0% | $51.08 | +3.1% | CMN | G66721104 |
| WSO | WATSCO INC | 235,702 | $42,021 | 0.0% | $139.27 | +30.6% | CMN | 942622200 |
| MASI | MASIMO CORP | 430,083 | $41,998 | 0.0% | $71.69 | +32.6% | CMN | 574795100 |
| NVO | NOVO-NORDISK A S | 910,141 | $41,976 | 0.0% | $53.24 | — | CMN | 670100205 |
| — | LIBERTY MEDIA CORP DELAWARE | 924,831 | $41,950 | 0.0% | $33.75 | — | CMN | 531229607 |
| VVV | VALVOLINE INC | 1,939,677 | $41,839 | 0.0% | $23.41 | -9.7% | CMN | 92047W101 |
| — | ADVANCED DISP SVCS INC DEL | 1,687,616 | $41,819 | 0.0% | $22.90 | — | CMN | 00790X101 |
| DAL | DELTA AIR LINES INC DEL | 844,100 | $41,817 | 0.0% | $40.19 | +22.9% | Call | 247361702 |
| — | EQUITY COMWLTH | 1,327,438 | $41,815 | 0.0% | $27.07 | — | CMN | 294628102 |
| — | ATHENAHEALTH INC | 262,609 | $41,791 | 0.0% | $122.57 | — | CMN | 04685W103 |
| — | SL GREEN RLTY CORP | 413,797 | $41,600 | 0.0% | $102.31 | — | CMN | 78440X101 |
| TLT | ISHARES TR | 341,700 | $41,592 | 0.0% | $122.52 | — | Put | 464287432 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,336,827 | $41,442 | 0.0% | $33.29 | — | CMN | 681936100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,900,269 | $41,358 | 0.0% | $15.76 | — | CMN | G1644T109 |
| — | PROS HOLDINGS INC | 1,130,396 | $41,339 | 0.0% | $27.74 | — | CMN | 74346Y103 |
| — | HOLLY ENERGY PARTNERS L P | 1,462,021 | $41,317 | 0.0% | $42.76 | — | CMN | 435763107 |
| RRR | RED ROCK RESORTS INC | 1,231,828 | $41,266 | 0.0% | $24.69 | +31.6% | CMN | 75700L108 |
| STWD | STARWOOD PPTY TR INC | 1,899,452 | $41,237 | 0.0% | $24.05 | — | CMN | 85571B105 |
| — | AMERICAN CAMPUS CMNTYS INC | 959,914 | $41,162 | 0.0% | $44.62 | — | CMN | 024835100 |
| — | LOXO ONCOLOGY INC | 237,218 | $41,153 | 0.0% | $109.18 | — | CMN | 548862101 |
| — | REALOGY HLDGS CORP | 1,804,918 | $41,152 | 0.0% | $30.95 | — | CMN | 75605Y106 |
| — | HOSTESS BRANDS INC | 3,024,894 | $41,139 | 0.0% | $14.71 | — | CMN | 44109J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 939,988 | $41,105 | 0.0% | $29.16 | +25.3% | CMN | 099502106 |
| WTFC | WINTRUST FINL CORP | 471,030 | $41,003 | 0.0% | $82.17 | +11.7% | CMN | 97650W108 |
| VONV | VANGUARD SCOTTSDALE FDS | 388,237 | $40,955 | 0.0% | $104.75 | — | CMN | 92206C714 |
| KWR | QUAKER CHEM CORP | 264,344 | $40,939 | 0.0% | $78.35 | +96.4% | CMN | 747316107 |
| LNWO | SCIENTIFIC GAMES CORP | 832,099 | $40,898 | 0.0% | $38.00 | +38.9% | CMN | 80874P109 |
| DBEU | DBX ETF TR | 1,454,878 | $40,838 | 0.0% | $25.45 | — | CMN | 233051853 |
| HEI/A | HEICO CORP NEW | 667,621 | $40,691 | 0.0% | $49.40 | +19.4% | CMN | 422806208 |
| CPK | CHESAPEAKE UTILS CORP | 507,367 | $40,564 | 0.0% | $65.66 | +0.6% | CMN | 165303108 |
| — | LIBERTY GLOBAL PLC | 1,524,289 | $40,561 | 0.0% | $35.89 | — | CMN | G5480U120 |
| XLK | SELECT SECTOR SPDR TR | 582,300 | $40,452 | 0.0% | $48.22 | — | Put | 81369Y803 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 844,731 | $40,421 | 0.0% | $26.50 | +108.9% | CMN | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,200 | $40,401 | 0.0% | $126.74 | -21.1% | Call | 459200101 |
| HOLX | HOLOGIC INC | 1,015,957 | $40,384 | 0.0% | $37.42 | +2.8% | CMN | 436440101 |
| — | GULFPORT ENERGY CORP | 3,210,753 | $40,359 | 0.0% | $15.23 | — | CMN | 402635304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,019,800 | $40,319 | 0.0% | $12.63 | — | Call | 71654V408 |
| — | US ECOLOGY INC | 632,474 | $40,288 | 0.0% | $53.73 | — | CMN | 91732J102 |
| — | ARCONIC INC | 2,367,084 | $40,263 | 0.0% | $22.31 | — | CMN | 03965L100 |
| — | ISRAEL CHEMICALS LTD | 8,738,455 | $40,197 | 0.0% | $5.90 | — | CMN | M5920A109 |
| OSK | OSHKOSH CORP | 571,602 | $40,195 | 0.0% | $51.73 | +27.6% | CMN | 688239201 |
| RIG | TRANSOCEAN LTD | 2,981,700 | $40,074 | 0.0% | $12.21 | +0.8% | Put | H8817H100 |
| — | ALTABA INC | 547,000 | $40,046 | 0.0% | $64.89 | — | Call | 021346101 |
| MYGN | MYRIAD GENETICS INC | 1,070,842 | $40,017 | 0.0% | $31.99 | +5.6% | CMN | 62855J104 |
| VOYA | VOYA FINL INC | 848,658 | $39,887 | 0.0% | $36.55 | +27.2% | CMN | 929089100 |
| FHI | FEDERATED INVS INC PA | 1,708,448 | $39,841 | 0.0% | $19.23 | -1.4% | CMN | 314211103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,913,315 | $39,759 | 0.0% | $23.00 | -3.2% | CMN | 87724P106 |
| NYT | NEW YORK TIMES CO | 1,533,502 | $39,717 | 0.0% | $18.32 | +20.2% | CMN | 650111107 |
| BKU | BANKUNITED INC | 972,132 | $39,712 | 0.0% | $29.21 | +11.0% | CMN | 06652K103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,317,495 | $39,653 | 0.0% | $15.43 | — | CMN | 292480100 |
| — | ENDO INTL PLC | 4,204,943 | $39,653 | 0.0% | $17.32 | — | CMN | G30401106 |
| — | FANG HLDGS LTD | 10,168,044 | $39,452 | 0.0% | $4.35 | — | CMN | 30711Y102 |
| — | CANADIAN PAC RY LTD | 215,518 | $39,444 | 0.0% | $161.86 | — | CMN | 13645T100 |
| MPWR | MONOLITHIC PWR SYS INC | 294,988 | $39,431 | 0.0% | $108.31 | +10.4% | CMN | 609839105 |
| TPH | TRI POINTE GROUP INC | 2,409,032 | $39,412 | 0.0% | $15.46 | +10.1% | CMN | 87265H109 |
| KBH | KB HOME | 1,445,821 | $39,384 | 0.0% | $15.80 | +53.2% | CMN | 48666K109 |
| — | CONCHO RES INC | 284,500 | $39,361 | 0.0% | $128.26 | — | Call | 20605P101 |
| EWZ | ISHARES INC | 1,227,400 | $39,338 | 0.0% | $36.36 | — | Put | 464286400 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,688,717 | $39,245 | 0.0% | $14.37 | +16.4% | CMN | G4863A108 |
| LOPE | GRAND CANYON ED INC | 350,877 | $39,162 | 0.0% | $89.79 | +22.2% | CMN | 38526M106 |
| SDY | SPDR SERIES TRUST | 422,071 | $39,126 | 0.0% | $80.08 | — | CMN | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 178,400 | $39,046 | 0.0% | $153.03 | +30.5% | Put | 21036P108 |
| EHC | ENCOMPASS HEALTH CORP | 576,157 | $39,018 | 0.0% | $40.96 | +10.4% | CMN | 29261A100 |
| AGCO | AGCO CORP | 640,128 | $38,869 | 0.0% | $50.26 | +4.0% | CMN | 001084102 |
| — | GRACE W R & CO DEL NEW | 529,753 | $38,836 | 0.0% | $74.65 | — | CMN | 38388F108 |
| TLT | ISHARES TR | 318,900 | $38,817 | 0.0% | $122.52 | — | Call | 464287432 |
| SGI | TEMPUR SEALY INTL INC | 807,584 | $38,804 | 0.0% | $14.94 | -21.1% | CMN | 88023U101 |
| PB | PROSPERITY BANCSHARES INC | 567,303 | $38,781 | 0.0% | $40.26 | +43.4% | CMN | 743606105 |
| LPX | LOUISIANA PAC CORP | 1,422,527 | $38,722 | 0.0% | $23.07 | +24.8% | CMN | 546347105 |
| NVDA | NVIDIA CORP | 163,300 | $38,686 | 0.0% | $2.28 | +164.0% | Call | 67066G104 |
| ORCL | ORACLE CORP | 876,100 | $38,601 | 0.0% | $33.95 | +21.3% | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 735,900 | $38,591 | 0.0% | $23.69 | +122.7% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 466,400 | $38,585 | 0.0% | $66.34 | -15.4% | Put | 30231G102 |
| — | GS FIN CORP | 346,667 | $38,549 | 0.0% | $111.20 | — | CMN | 362273302 |
| UNFI | UNITED NAT FOODS INC | 903,552 | $38,546 | 0.0% | $42.61 | +3.6% | CMN | 911163103 |
| EWI | ISHARES INC | 1,329,375 | $38,406 | 0.0% | $28.89 | — | CMN | 46434G830 |
| NEOG | NEOGEN CORP | 478,767 | $38,392 | 0.0% | $26.54 | +38.9% | CMN | 640491106 |
| TNC | TENNANT CO | 485,931 | $38,389 | 0.0% | $60.50 | +11.7% | CMN | 880345103 |
| — | WRIGHT MED GROUP N V | 1,475,560 | $38,305 | 0.0% | $26.60 | — | CMN | N96617118 |
| EAT | BRINKER INTL INC | 803,586 | $38,251 | 0.0% | $39.27 | +5.2% | CMN | 109641100 |
| BA | BOEING CO | 114,000 | $38,248 | 0.0% | $135.88 | +143.1% | Put | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 192,052 | $38,230 | 0.0% | $157.43 | +25.4% | CMN | 879360105 |
| DLS | WISDOMTREE TR | 531,063 | $38,210 | 0.0% | $64.88 | — | CMN | 97717W760 |
| RRC | RANGE RES CORP | 2,283,384 | $38,201 | 0.0% | $28.04 | -46.0% | CMN | 75281A109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 500,337 | $38,161 | 0.0% | $68.52 | +6.5% | CMN | 844895102 |
| — | CHIMERA INVT CORP | 2,084,573 | $38,106 | 0.0% | $15.77 | — | CMN | 16934Q208 |
| — | SIRIUS XM HLDGS INC | 5,626,500 | $38,091 | 0.0% | $5.53 | — | Call | 82968B103 |
| — | WYNDHAM DESTINATIONS INC | 860,251 | $38,083 | 0.0% | $93.11 | — | CMN | 98310W108 |
| — | VANECK VECTORS ETF TR | 2,237,427 | $38,081 | 0.0% | $17.65 | — | CMN | 92189F494 |
| — | TWENTY FIRST CENTY FOX INC | 765,500 | $38,038 | 0.0% | $44.34 | — | Call | 90130A101 |
| MWA | MUELLER WTR PRODS INC | 3,245,274 | $38,034 | 0.0% | $10.51 | -6.7% | CMN | 624758108 |
| — | WEATHERFORD INTL PLC | 11,559,192 | $38,030 | 0.0% | $4.99 | — | CMN | G48833100 |
| H | HYATT HOTELS CORP | 492,469 | $37,994 | 0.0% | $53.95 | +43.0% | CMN | 448579102 |
| KN | KNOWLES CORP | 2,482,810 | $37,987 | 0.0% | $16.12 | -14.4% | CMN | 49926D109 |
| WCN | WASTE CONNECTIONS INC | 504,209 | $37,956 | 0.0% | $57.95 | +22.5% | CMN | 94106B101 |
| WMB | WILLIAMS COS INC DEL | 1,392,800 | $37,759 | 0.0% | $19.02 | -9.2% | Call | 969457100 |
| XME | SPDR SERIES TRUST | 1,062,943 | $37,703 | 0.0% | $34.02 | — | CMN | 78464A755 |
| HFWA | HERITAGE FINL CORP WASH | 1,081,371 | $37,685 | 0.0% | $17.28 | +85.4% | CMN | 42722X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 262,874 | $37,657 | 0.0% | $87.68 | +68.0% | CMN | 989207105 |
| — | ACXIOM CORP | 1,254,800 | $37,581 | 0.0% | $23.33 | — | CMN | 005125109 |
| SM | SM ENERGY CO | 1,457,659 | $37,448 | 0.0% | $21.52 | -2.2% | CMN | 78454L100 |
| MAC | MACERICH CO | 658,628 | $37,430 | 0.0% | $68.12 | — | CMN | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,722,254 | $37,425 | 0.0% | $22.23 | — | CMN | 78573L106 |
| — | ENSCO PLC | 5,152,480 | $37,407 | 0.0% | $6.97 | — | CMN | G3157S106 |
| — | PROSHARES TR II | 2,936,300 | $37,350 | 0.0% | $12.88 | — | Put | 74347W627 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,035,697 | $37,285 | 0.0% | $21.92 | — | CMN | 025676206 |
| MOH | MOLINA HEALTHCARE INC | 380,555 | $37,272 | 0.0% | $62.87 | +38.6% | CMN | 60855R100 |
| — | HILL ROM HLDGS INC | 426,144 | $37,219 | 0.0% | $66.44 | — | CMN | 431475102 |
| MS | MORGAN STANLEY | 784,700 | $37,195 | 0.0% | $28.44 | +45.7% | Call | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 445,200 | $37,156 | 0.0% | $52.63 | — | Call | 81369Y209 |
| FNB | FNB CORP PA | 2,767,749 | $37,144 | 0.0% | $9.61 | +3.4% | CMN | 302520101 |
| — | WGL HLDGS INC | 417,625 | $37,064 | 0.0% | $80.04 | — | CMN | 92924F106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,321,802 | $37,011 | 0.0% | $24.07 | — | CMN | 585464100 |
| OSG | AMBAC FINL GROUP INC | 1,850,991 | $36,742 | 0.0% | $19.68 | -6.2% | CMN | 023139884 |
| WERN | WERNER ENTERPRISES INC | 978,457 | $36,741 | 0.0% | $30.56 | +21.7% | CMN | 950755108 |
| LSTR | LANDSTAR SYS INC | 335,502 | $36,637 | 0.0% | $83.83 | — | CMN | 515098101 |
| FIVN | FIVE9 INC | 1,059,606 | $36,630 | 0.0% | $29.05 | +11.4% | CMN | 338307101 |
| IQ | IQIYI INC | 1,133,200 | $36,602 | 0.0% | $15.55 | — | Put | 46267X108 |
| — | TUPPERWARE BRANDS CORP | 887,367 | $36,595 | 0.0% | $54.75 | — | CMN | 899896104 |
| WPC | W P CAREY INC | 550,990 | $36,558 | 0.0% | $65.63 | — | CMN | 92936U109 |
| — | NEWFIELD EXPL CO | 1,207,825 | $36,537 | 0.0% | $34.06 | — | CMN | 651290108 |
| — | CIRCOR INTL INC | 988,382 | $36,531 | 0.0% | $56.22 | — | CMN | 17273K109 |
| FLEX | FLEX LTD | 2,588,182 | $36,519 | 0.0% | $9.64 | +16.4% | CMN | Y2573F102 |
| MDU | MDU RES GROUP INC | 1,272,740 | $36,502 | 0.0% | $7.36 | +15.3% | CMN | 552690109 |
| SAN | BANCO SANTANDER SA | 6,812,523 | $36,378 | 0.0% | $7.22 | — | CMN | 05964H105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,084,033 | $36,325 | 0.0% | $24.63 | — | CMN | 11120U105 |
| — | KLX INC | 505,170 | $36,322 | 0.0% | $47.80 | — | CMN | 482539103 |
| PNR | PENTAIR PLC | 860,127 | $36,194 | 0.0% | $37.09 | +8.4% | CMN | G7S00T104 |
| GIII | G-III APPAREL GROUP LTD | 814,850 | $36,179 | 0.0% | $33.39 | +21.3% | CMN | 36237H101 |
| DKS | DICKS SPORTING GOODS INC | 1,026,239 | $36,175 | 0.0% | $32.17 | -16.5% | CMN | 253393102 |
| UBS | UBS GROUP AG | 2,354,600 | $36,120 | 0.0% | $17.19 | -5.4% | Call | H42097107 |
| GHYB | GOLDMAN SACHS ETF TR | 746,267 | $36,119 | 0.0% | $48.45 | — | CMN | 381430453 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,448,226 | $36,061 | 0.0% | $15.82 | +42.1% | CMN | 20786W107 |
| DDS | DILLARDS INC | 381,443 | $36,047 | 0.0% | $54.93 | +11.8% | CMN | 254067101 |
| BMY | BRISTOL MYERS SQUIBB CO | 648,500 | $35,888 | 0.0% | $41.42 | -1.9% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 444,400 | $35,881 | 0.0% | $68.17 | -17.0% | Call | 718172109 |
| KO | COCA COLA CO | 817,300 | $35,847 | 0.0% | $36.50 | -6.8% | Call | 191216100 |
| — | AT HOME GROUP INC | 915,562 | $35,845 | 0.0% | $38.32 | — | CMN | 04650Y100 |
| AMSF | AMERISAFE INC | 620,422 | $35,830 | 0.0% | $21.52 | +44.6% | CMN | 03071H100 |
| — | VECTREN CORP | 501,313 | $35,819 | 0.0% | $62.17 | — | CMN | 92240G101 |
| — | HANESBRANDS INC | 1,625,853 | $35,801 | 0.0% | $25.79 | — | CMN | 410345102 |
| — | OCLARO INC | 4,002,673 | $35,744 | 0.0% | $8.97 | — | CMN | 67555N206 |
| — | MEDIDATA SOLUTIONS INC | 443,300 | $35,711 | 0.0% | $69.12 | — | CMN | 58471A105 |
| ALV | AUTOLIV INC | 248,477 | $35,587 | 0.0% | $77.58 | +14.5% | CMN | 052800109 |
| AXP | AMERICAN EXPRESS CO | 363,100 | $35,584 | 0.0% | $59.19 | +49.7% | Put | 025816109 |
| SNY | SANOFI | 889,263 | $35,579 | 0.0% | $44.32 | — | CMN | 80105N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,107,183 | $35,541 | 0.0% | $30.68 | +1.2% | CMN | 89214P109 |
| — | APARTMENT INVT & MGMT CO | 838,104 | $35,452 | 0.0% | $37.48 | — | CMN | 03748R101 |
| GME | GAMESTOP CORP NEW | 2,432,202 | $35,437 | 0.0% | $5.48 | -43.7% | CMN | 36467W109 |
| — | LAREDO PETROLEUM INC | 3,677,802 | $35,380 | 0.0% | $10.93 | — | CMN | 516806106 |
| CLH | CLEAN HARBORS INC | 636,337 | $35,348 | 0.0% | $53.87 | -4.7% | CMN | 184496107 |
| CSL | CARLISLE COS INC | 325,162 | $35,218 | 0.0% | $74.34 | +29.6% | CMN | 142339100 |
| WCC | WESCO INTL INC | 615,144 | $35,125 | 0.0% | $66.44 | -11.3% | CMN | 95082P105 |
| — | C&J ENERGY SVCS INC NEW | 1,487,567 | $35,107 | 0.0% | $32.26 | — | CMN | 12674R100 |
| — | TRANSOCEAN INC | 24,580,000 | $35,007 | 0.0% | $1.14 | — | CNV | 893830BJ7 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 420,963 | $35,003 | 0.0% | $67.47 | — | CMN | 78377T107 |
| KFY | KORN FERRY INTL | 564,889 | $34,984 | 0.0% | $37.03 | +35.8% | CMN | 500643200 |
| HAE | HAEMONETICS CORP | 388,574 | $34,847 | 0.0% | $66.40 | +27.2% | CMN | 405024100 |
| — | HOSPITALITY PPTYS TR | 1,212,003 | $34,676 | 0.0% | $29.10 | — | CMN | 44106M102 |
| — | CIT GROUP INC | 687,823 | $34,673 | 0.0% | $40.52 | — | CMN | 125581801 |
| — | MYLAN N V | 959,300 | $34,669 | 0.0% | $45.75 | — | Call | N59465109 |
| PFE | PFIZER INC | 955,600 | $34,669 | 0.0% | $20.52 | +18.4% | Put | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 6,527,441 | $34,596 | 0.0% | $13.94 | — | CMN | 845467109 |
| ALLE | ALLEGION PUB LTD CO | 447,181 | $34,594 | 0.0% | $65.83 | +10.7% | CMN | G0176J109 |
| — | SINA CORP | 407,645 | $34,523 | 0.0% | $96.71 | — | CMN | G81477104 |
| DLX | DELUXE CORP | 520,456 | $34,459 | 0.0% | $42.79 | +14.2% | CMN | 248019101 |
| — | STORE CAP CORP | 1,256,773 | $34,436 | 0.0% | $24.83 | — | CMN | 862121100 |
| LFUS | LITTELFUSE INC | 150,765 | $34,401 | 0.0% | $150.95 | +42.2% | CMN | 537008104 |
| — | IBERIABANK CORP | 453,660 | $34,387 | 0.0% | $75.52 | — | CMN | 450828108 |
| — | OAKTREE CAP GROUP LLC | 845,908 | $34,386 | 0.0% | $41.95 | — | CMN | 674001201 |
| SNDR | SCHNEIDER NATIONAL INC | 1,247,451 | $34,318 | 0.0% | $26.77 | +3.8% | CMN | 80689H102 |
| JBGS | JBG SMITH PPTYS | 940,876 | $34,313 | 0.0% | $34.38 | — | CMN | 46590V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,419,500 | $34,298 | 0.0% | $12.63 | — | Put | 71654V408 |
| G | GENPACT LIMITED | 1,184,452 | $34,266 | 0.0% | $24.00 | +17.9% | CMN | G3922B107 |
| BSM | BLACK STONE MINERALS L P | 1,852,802 | $34,258 | 0.0% | $16.86 | — | CMN | 09225M101 |
| BTU | PEABODY ENERGY CORP NEW | 752,863 | $34,240 | 0.0% | $26.63 | +34.4% | CMN | 704551100 |
| CSCO | CISCO SYS INC | 793,800 | $34,157 | 0.0% | $21.64 | +60.5% | Put | 17275R102 |
| MCHI | ISHARES TR | 528,541 | $34,143 | 0.0% | $49.10 | — | CMN | 46429B671 |
| — | TIM PARTICIPACOES S A | 2,022,718 | $34,103 | 0.0% | $16.56 | — | CMN | 88706P205 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 109,466 | $33,955 | 0.0% | $167.14 | +10.6% | CMN | 55825T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,225,800 | $33,918 | 0.0% | $35.41 | — | Call | 293792107 |
| — | BROOKFIELD ASSET MGMT INC | 836,074 | $33,895 | 0.0% | $34.58 | — | CMN | 112585104 |
| IGF | ISHARES TR | 786,142 | $33,765 | 0.0% | $42.12 | — | CMN | 464288372 |
| — | PREMIER INC | 927,818 | $33,754 | 0.0% | $32.89 | — | CMN | 74051N102 |
| AN | AUTONATION INC | 693,605 | $33,695 | 0.0% | $50.21 | -5.6% | CMN | 05329W102 |
| — | CELGENE CORP | 424,200 | $33,690 | 0.0% | $99.44 | — | Call | 151020104 |
| SLB | SCHLUMBERGER LTD | 502,100 | $33,656 | 0.0% | $60.00 | -8.2% | Call | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 520,197 | $33,506 | 0.0% | $14.26 | +20.9% | CMN | 45841N107 |
| PEN | PENUMBRA INC | 242,373 | $33,483 | 0.0% | $126.82 | +12.2% | CMN | 70975L107 |
| PTCT | PTC THERAPEUTICS INC | 987,503 | $33,309 | 0.0% | $24.52 | +27.2% | CMN | 69366J200 |
| HLI | HOULIHAN LOKEY INC | 649,491 | $33,267 | 0.0% | $34.90 | +17.2% | CMN | 441593100 |
| — | MB FINANCIAL INC NEW | 711,759 | $33,239 | 0.0% | $26.22 | — | CMN | 55264U108 |
| — | T2 BIOSYSTEMS INC | 4,289,340 | $33,199 | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | PATTERSON COMPANIES INC | 1,461,267 | $33,127 | 0.0% | $42.63 | — | CMN | 703395103 |
| ROL | ROLLINS INC | 629,567 | $33,103 | 0.0% | $12.91 | +60.4% | CMN | 775711104 |
| — | BED BATH & BEYOND INC | 1,660,787 | $33,091 | 0.0% | $37.91 | — | CMN | 075896100 |
| BBY | BEST BUY INC | 443,600 | $33,084 | 0.0% | $33.94 | +63.6% | Put | 086516101 |
| VET | VERMILION ENERGY INC | 918,094 | $33,060 | 0.0% | $34.64 | -0.1% | CMN | 923725105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,847,281 | $33,029 | 0.0% | $18.73 | — | CMN | 03784Y200 |
| — | VERSUM MATLS INC | 885,037 | $32,879 | 0.0% | $31.90 | — | CMN | 92532W103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,021,563 | $32,843 | 0.0% | $34.08 | — | CMN | 829226109 |
| DVN | DEVON ENERGY CORP NEW | 745,400 | $32,768 | 0.0% | $31.72 | -13.0% | Put | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 149,400 | $32,699 | 0.0% | $153.03 | +30.5% | Call | 21036P108 |
| BIGGQ | BIG LOTS INC | 780,575 | $32,612 | 0.0% | $36.74 | -7.4% | CMN | 089302103 |
| SMH | VANECK VECTORS ETF TR | 317,400 | $32,587 | 0.0% | $78.82 | — | Put | 92189F676 |
| — | LIBERTY PPTY TR | 733,298 | $32,507 | 0.0% | $38.92 | — | CMN | 531172104 |
| PSX | PHILLIPS 66 | 289,100 | $32,469 | 0.0% | $55.78 | +49.0% | Call | 718546104 |
| USAC | USA COMPRESSION PARTNERS LP | 1,928,280 | $32,453 | 0.0% | $16.96 | — | CMN | 90290N109 |
| — | DUN & BRADSTREET CORP DEL NE | 264,517 | $32,443 | 0.0% | $114.68 | — | CMN | 26483E100 |
| SLF | SUN LIFE FINL INC | 807,302 | $32,406 | 0.0% | $36.65 | +12.9% | CMN | 866796105 |
| INGN | INOGEN INC | 173,837 | $32,391 | 0.0% | $104.91 | +58.6% | CMN | 45780L104 |
| WAL | WESTERN ALLIANCE BANCORP | 572,086 | $32,386 | 0.0% | $40.78 | +27.6% | CMN | 957638109 |
| — | CVR REFNG LP | 1,448,943 | $32,384 | 0.0% | $12.71 | — | CMN | 12663P107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,792,788 | $32,270 | 0.0% | $21.11 | -5.0% | CMN | 703481101 |
| CBT | CABOT CORP | 522,388 | $32,268 | 0.0% | $39.03 | +25.4% | CMN | 127055101 |
| OGS | ONE GAS INC | 431,442 | $32,246 | 0.0% | $64.15 | +10.8% | CMN | 68235P108 |
| — | WEINGARTEN RLTY INVS | 1,045,333 | $32,207 | 0.0% | $30.59 | — | CMN | 948741103 |
| — | GOLDCORP INC NEW | 2,346,513 | $32,171 | 0.0% | $17.40 | — | CMN | 380956409 |
| — | U S SILICA HLDGS INC | 1,250,000 | $32,112 | 0.0% | $29.59 | — | Put | 90346E103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,581,557 | $32,105 | 0.0% | $23.01 | — | CMN | 61022P100 |
| LPLA | LPL FINL HLDGS INC | 487,825 | $31,972 | 0.0% | $51.93 | +26.5% | CMN | 50212V100 |
| CPA | COPA HOLDINGS SA | 337,579 | $31,942 | 0.0% | $87.16 | +2.8% | CMN | P31076105 |
| — | EDUCATION RLTY TR INC | 769,636 | $31,941 | 0.0% | $40.73 | — | CMN | 28140H203 |
| BRC | BRADY CORP | 826,785 | $31,872 | 0.0% | $26.06 | +29.0% | CMN | 104674106 |
| TCBK | TRICO BANCSHARES | 850,764 | $31,861 | 0.0% | $23.26 | +64.5% | CMN | 896095106 |
| CAR | AVIS BUDGET GROUP | 978,245 | $31,793 | 0.0% | $32.72 | +26.5% | CMN | 053774105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 593,066 | $31,670 | 0.0% | $26.78 | +25.2% | CMN | 19239V302 |
| EQR | EQUITY RESIDENTIAL | 496,100 | $31,597 | 0.0% | $44.50 | +5.4% | Call | 29476L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,429,415 | $31,533 | 0.0% | $18.98 | +3.0% | CMN | 962879102 |
| PWR | QUANTA SVCS INC | 943,268 | $31,505 | 0.0% | $25.56 | +34.3% | CMN | 74762E102 |
| BRKR | BRUKER CORP | 1,083,444 | $31,464 | 0.0% | $24.39 | +21.3% | CMN | 116794108 |
| THC | TENET HEALTHCARE CORP | 935,210 | $31,395 | 0.0% | $19.15 | +62.3% | CMN | 88033G407 |
| MMS | MAXIMUS INC | 505,114 | $31,373 | 0.0% | $62.90 | +3.0% | CMN | 577933104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,700 | $31,361 | 0.0% | $16.86 | -51.5% | Put | 169656105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 983,199 | $31,345 | 0.0% | $26.56 | — | CMN | 458118106 |
| — | BITAUTO HLDGS LTD | 1,317,892 | $31,339 | 0.0% | $23.90 | — | CMN | 091727107 |
| EFG | ISHARES TR | 396,143 | $31,216 | 0.0% | $77.60 | — | CMN | 464288885 |
| RGNX | REGENXBIO INC | 433,801 | $31,125 | 0.0% | $36.36 | +31.3% | CMN | 75901B107 |
| WRB | W R BERKLEY CORPORATION | 429,236 | $31,080 | 0.0% | $13.47 | +38.5% | CMN | 084423102 |
| — | GENOMIC HEALTH INC | 615,202 | $31,006 | 0.0% | $36.37 | — | CMN | 37244C101 |
| — | CABOT MICROELECTRONICS CORP | 288,263 | $31,006 | 0.0% | $58.92 | — | CMN | 12709P103 |
| BMI | BADGER METER INC | 693,609 | $31,005 | 0.0% | $34.90 | +18.7% | CMN | 056525108 |
| MGPI | MGP INGREDIENTS INC NEW | 348,812 | $30,978 | 0.0% | $45.93 | +95.2% | CMN | 55303J106 |
| MGA | MAGNA INTL INC | 531,928 | $30,921 | 0.0% | $36.38 | +34.5% | CMN | 559222401 |
| WDC | WESTERN DIGITAL CORP | 399,100 | $30,894 | 0.0% | $54.23 | +7.8% | Put | 958102105 |
| — | CORESITE RLTY CORP | 278,683 | $30,884 | 0.0% | $87.88 | — | CMN | 21870Q105 |
| — | TESARO INC | 693,638 | $30,846 | 0.0% | $83.07 | — | CMN | 881569107 |
| IBN | ICICI BK LTD | 3,838,357 | $30,822 | 0.0% | $9.54 | — | CMN | 45104G104 |
| NWE | NORTHWESTERN CORP | 537,687 | $30,783 | 0.0% | $37.45 | +4.3% | CMN | 668074305 |
| — | DOWDUPONT INC | 465,996 | $30,718 | 0.0% | $68.37 | — | Call | 26078J100 |
| — | ALLEGHANY CORP DEL | 53,103 | $30,532 | 0.0% | $532.68 | — | CMN | 017175100 |
| — | UNION BANKSHARES CORP NEW | 783,474 | $30,462 | 0.0% | $36.45 | — | CMN | 90539J109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,375,272 | $30,462 | 0.0% | $9.11 | +26.0% | CMN | Y48125101 |
| FANG | DIAMONDBACK ENERGY INC | 231,300 | $30,432 | 0.0% | $77.09 | +24.5% | Call | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 250,500 | $30,396 | 0.0% | $82.32 | +22.3% | Call | 478160104 |
| GHC | GRAHAM HLDGS CO | 51,826 | $30,375 | 0.0% | $510.97 | +8.6% | CMN | 384637104 |
| FFIC | FLUSHING FINL CORP | 1,162,940 | $30,353 | 0.0% | $13.46 | +34.9% | CMN | 343873105 |
| WING | WINGSTOP INC | 581,602 | $30,314 | 0.0% | $27.68 | +83.9% | CMN | 974155103 |
| SHOP | SHOPIFY INC | 206,894 | $30,183 | 0.0% | $9.56 | +48.1% | CMN | 82509L107 |
| — | PERSPECTA INC | 1,467,895 | $30,165 | 0.0% | $20.55 | — | CMN | 715347100 |
| — | SPRAGUE RES LP | 1,184,362 | $30,083 | 0.0% | $20.87 | — | CMN | 849343108 |
| HXL | HEXCEL CORP NEW | 453,045 | $30,073 | 0.0% | $60.92 | +12.0% | CMN | 428291108 |
| YELP | YELP INC | 765,388 | $29,987 | 0.0% | $37.71 | +14.7% | CMN | 985817105 |
| — | KAPSTONE PAPER & PACKAGING C | 865,329 | $29,854 | 0.0% | $22.77 | — | CMN | 48562P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 240,745 | $29,843 | 0.0% | $96.35 | +11.1% | CMN | 459506101 |
| PENN | PENN NATL GAMING INC | 885,647 | $29,749 | 0.0% | $28.13 | +11.0% | CMN | 707569109 |
| — | TAILORED BRANDS INC | 1,165,373 | $29,740 | 0.0% | $23.00 | — | CMN | 87403A107 |
| MU | MICRON TECHNOLOGY INC | 567,000 | $29,733 | 0.0% | $23.69 | +122.7% | Put | 595112103 |
| — | TWITTER INC | 680,500 | $29,717 | 0.0% | $31.24 | — | Put | 90184L102 |
| EFV | ISHARES TR | 576,652 | $29,608 | 0.0% | $51.02 | — | CMN | 464288877 |
| — | SANDY SPRING BANCORP INC | 721,843 | $29,603 | 0.0% | $25.35 | — | CMN | 800363103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,780,467 | $29,591 | 0.0% | $15.33 | — | CMN | 867892101 |
| — | WABCO HLDGS INC | 252,716 | $29,573 | 0.0% | $115.77 | — | CMN | 92927K102 |
| ENVA | ENOVA INTL INC | 808,891 | $29,565 | 0.0% | $15.66 | +94.3% | CMN | 29357K103 |
| — | MOBILE TELESYSTEMS PJSC | 3,337,904 | $29,473 | 0.0% | $10.93 | — | CMN | 607409109 |
| HUBS | HUBSPOT INC | 234,390 | $29,393 | 0.0% | $86.83 | +36.4% | CMN | 443573100 |
| — | COTIVITI HLDGS INC | 664,812 | $29,339 | 0.0% | $38.84 | — | CMN | 22164K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 370,400 | $29,321 | 0.0% | $59.64 | +33.0% | Put | 43300A203 |
| SCCO | SOUTHERN COPPER CORP | 625,058 | $29,297 | 0.0% | $24.34 | +45.2% | CMN | 84265V105 |
| SLV | ISHARES SILVER TRUST | 1,933,100 | $29,286 | 0.0% | $15.51 | — | Call | 46428Q109 |
| — | CAESARS ENTMT CORP | 2,734,022 | $29,254 | 0.0% | $9.01 | — | CMN | 127686103 |
| MKTX | MARKETAXESS HLDGS INC | 147,182 | $29,122 | 0.0% | $77.80 | +146.9% | CMN | 57060D108 |
| — | HOWARD HUGHES CORP | 219,556 | $29,091 | 0.0% | $129.30 | — | CMN | 44267D107 |
| ARMK | ARAMARK | 784,010 | $29,087 | 0.0% | $17.60 | +42.6% | CMN | 03852U106 |
| — | APPTIO INC | 803,179 | $29,075 | 0.0% | $31.21 | — | CMN | 03835C108 |
| — | SPRINT CORP | 5,328,058 | $28,985 | 0.0% | $5.81 | — | CMN | 85207U105 |
| IRBTQ | IROBOT CORP | 382,100 | $28,952 | 0.0% | $64.71 | +2.7% | Put | 462726100 |
| EVR | EVERCORE INC | 274,432 | $28,939 | 0.0% | $51.32 | +69.6% | CMN | 29977A105 |
| DHI | D R HORTON INC | 705,400 | $28,921 | 0.0% | $30.51 | +30.0% | Call | 23331A109 |
| CENTA | CENTRAL GARDEN & PET CO | 712,904 | $28,852 | 0.0% | $25.89 | +18.4% | CMN | 153527205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 784,754 | $28,801 | 0.0% | $31.98 | +5.8% | CMN | 71377A103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,230,894 | $28,667 | 0.0% | $30.45 | -15.6% | CMN | 382550101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 668,908 | $28,630 | 0.0% | $28.38 | +19.3% | CMN | 459044103 |
| FTI | TECHNIPFMC PLC | 901,000 | $28,597 | 0.0% | $22.41 | -1.3% | Call | G87110105 |
| BA | BOEING CO | 85,100 | $28,552 | 0.0% | $135.88 | +143.1% | Call | 097023105 |
| — | INVACARE CORP | 1,534,290 | $28,538 | 0.0% | $15.70 | — | CMN | 461203101 |
| — | ZYNGA INC | 7,005,254 | $28,511 | 0.0% | $3.68 | — | CMN | 98986T108 |
| JACK | JACK IN THE BOX INC | 334,077 | $28,437 | 0.0% | $81.58 | +5.8% | CMN | 466367109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,700 | $28,332 | 0.0% | $97.88 | +58.4% | Put | 92532F100 |
| — | COBIZ FINANCIAL INC | 1,318,831 | $28,328 | 0.0% | $10.44 | — | CMN | 190897108 |
| — | VANECK VECTORS ETF TR | 896,495 | $28,213 | 0.0% | $30.84 | — | CMN | 92189F361 |
| BOX | BOX INC | 1,127,271 | $28,171 | 0.0% | $21.70 | +14.2% | CMN | 10316T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 771,211 | $28,073 | 0.0% | $37.66 | -4.9% | CMN | 909907107 |
| VSAT | VIASAT INC | 427,096 | $28,069 | 0.0% | $68.60 | -7.0% | CMN | 92552V100 |
| — | FANHUA INC | 983,347 | $28,025 | 0.0% | $24.27 | — | CMN | 30712A103 |
| MHO | M/I HOMES INC | 1,057,907 | $28,013 | 0.0% | $27.77 | +7.3% | CMN | 55305B101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 635,849 | $27,952 | 0.0% | $40.80 | — | CMN | 637417106 |
| BOKF | BOK FINL CORP | 296,980 | $27,920 | 0.0% | $54.00 | +54.0% | CMN | 05561Q201 |
| — | GUESS INC | 1,303,589 | $27,896 | 0.0% | $19.51 | — | CMN | 401617105 |
| JHG | JANUS HENDERSON GROUP PLC | 905,600 | $27,830 | 0.0% | $33.01 | -3.1% | CMN | G4474Y214 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,701,421 | $27,761 | 0.0% | $7.39 | — | CMN | 05967A107 |
| EIDO | ISHARES TR | 1,208,304 | $27,755 | 0.0% | $23.81 | — | CMN | 46429B309 |
| UNH | UNITEDHEALTH GROUP INC | 112,800 | $27,674 | 0.0% | $113.26 | +87.3% | Put | 91324P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,895,934 | $27,662 | 0.0% | $6.09 | — | CMN | 606822104 |
| — | ARGO GROUP INTL HLDGS LTD | 474,290 | $27,581 | 0.0% | $55.55 | — | CMN | G0464B107 |
| — | MEDICINES CO | 749,564 | $27,509 | 0.0% | $41.53 | — | CMN | 584688105 |
| BCPC | BALCHEM CORP | 280,171 | $27,497 | 0.0% | $80.66 | +10.7% | CMN | 057665200 |
| HQY | HEALTHEQUITY INC | 365,687 | $27,463 | 0.0% | $51.79 | +38.7% | CMN | 42226A107 |
| LOGI | LOGITECH INTL S A | 625,000 | $27,438 | 0.0% | $34.42 | +3.6% | Put | H50430232 |
| SBUX | STARBUCKS CORP | 561,200 | $27,415 | 0.0% | $43.86 | +9.6% | Call | 855244109 |
| NEE | NEXTERA ENERGY INC | 164,100 | $27,410 | 0.0% | $28.04 | +19.1% | Call | 65339F101 |
| — | BARCLAYS BK PLC | 740,750 | $27,408 | 0.0% | $42.09 | — | Put | 06746L422 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 67,873 | $27,373 | 0.0% | $348.34 | +20.5% | CMN | 31946M103 |
| CVS | CVS HEALTH CORP | 422,400 | $27,181 | 0.0% | $58.32 | -11.4% | Call | 126650100 |
| — | ANGLOGOLD ASHANTI LTD | 3,306,875 | $27,149 | 0.0% | $10.48 | — | CMN | 035128206 |
| WYNN | WYNN RESORTS LTD | 162,200 | $27,143 | 0.0% | $98.99 | +71.6% | Call | 983134107 |
| AMGN | AMGEN INC | 147,000 | $27,135 | 0.0% | $112.81 | +24.3% | Call | 031162100 |
| ETSY | ETSY INC | 642,921 | $27,125 | 0.0% | $13.86 | +134.8% | CMN | 29786A106 |
| — | SYNTEL INC | 842,984 | $27,052 | 0.0% | $23.60 | — | CMN | 87162H103 |
| CL | COLGATE PALMOLIVE CO | 417,200 | $27,039 | 0.0% | $57.76 | -5.5% | Call | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 388,800 | $27,010 | 0.0% | $48.22 | — | Call | 81369Y803 |
| MTX | MINERALS TECHNOLOGIES INC | 358,127 | $26,985 | 0.0% | $60.41 | +15.3% | CMN | 603158106 |
| — | MEDEQUITIES RLTY TR INC | 2,448,740 | $26,985 | 0.0% | $11.14 | — | CMN | 58409L306 |
| MRTN | MARTEN TRANS LTD | 1,150,100 | $26,969 | 0.0% | $9.87 | +25.0% | CMN | 573075108 |
| BWXT | BWX TECHNOLOGIES INC | 432,084 | $26,927 | 0.0% | $39.35 | +53.7% | CMN | 05605H100 |
| — | MICHAEL KORS HLDGS LTD | 404,300 | $26,926 | 0.0% | $57.07 | — | Call | G60754101 |
| — | PIONEER NAT RES CO | 141,900 | $26,853 | 0.0% | $162.52 | — | Put | 723787107 |
| — | AKORN INC | 1,617,149 | $26,829 | 0.0% | $28.96 | — | CMN | 009728106 |
| IRBTQ | IROBOT CORP | 353,164 | $26,759 | 0.0% | $64.71 | +2.7% | CMN | 462726100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 446,702 | $26,735 | 0.0% | $34.72 | +49.2% | CMN | 868459108 |
| — | TAUBMAN CTRS INC | 452,823 | $26,608 | 0.0% | $68.73 | — | CMN | 876664103 |
| — | MFA FINL INC | 3,509,212 | $26,600 | 0.0% | $7.57 | — | CMN | 55272X102 |
| DSI | ISHARES TR | 263,449 | $26,593 | 0.0% | $77.94 | — | CMN | 464288570 |
| PAGS | PAGSEGURO DIGITAL LTD | 956,400 | $26,540 | 0.0% | $32.69 | +1.1% | Call | G68707101 |
| GDOT | GREEN DOT CORP | 360,808 | $26,480 | 0.0% | $47.17 | +46.2% | CMN | 39304D102 |
| HEZU | ISHARES TR | 878,084 | $26,395 | 0.0% | $26.22 | — | CMN | 46434V639 |
| HIW | HIGHWOODS PPTYS INC | 520,041 | $26,381 | 0.0% | $46.72 | — | CMN | 431284108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,541,654 | $26,362 | 0.0% | $17.96 | — | CMN | 292104106 |
| — | COLFAX CORP | 859,632 | $26,347 | 0.0% | $32.03 | — | CMN | 194014106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 647,154 | $26,339 | 0.0% | $43.60 | — | CMN | G05384105 |
| — | WNS HOLDINGS LTD | 504,647 | $26,333 | 0.0% | $40.08 | — | CMN | 92932M101 |
| — | CARRIZO OIL & GAS INC | 943,188 | $26,267 | 0.0% | $29.31 | — | CMN | 144577103 |
| — | ACCELERON PHARMA INC | 540,880 | $26,243 | 0.0% | $33.68 | — | CMN | 00434H108 |
| PM | PHILIP MORRIS INTL INC | 324,900 | $26,232 | 0.0% | $68.17 | -17.0% | Put | 718172109 |
| VICI | VICI PPTYS INC | 1,268,502 | $26,182 | 0.0% | $13.03 | -2.2% | CMN | 925652109 |
| CRM | SALESFORCE COM INC | 191,900 | $26,175 | 0.0% | $84.91 | +48.5% | Put | 79466L302 |
| — | KELLOGG CO | 374,500 | $26,167 | 0.0% | $47.72 | -5.8% | Call | 487836108 |
| KMT | KENNAMETAL INC | 727,924 | $26,132 | 0.0% | $31.33 | -1.3% | CMN | 489170100 |
| — | WASHINGTON PRIME GROUP NEW | 3,217,562 | $26,095 | 0.0% | $8.49 | — | CMN | 93964W108 |
| — | DSW INC | 1,008,912 | $26,050 | 0.0% | $24.92 | — | CMN | 23334L102 |
| ARCC | ARES CAP CORP | 1,582,751 | $26,037 | 0.0% | $7.09 | +12.0% | CMN | 04010L103 |
| VLY | VALLEY NATL BANCORP | 2,140,856 | $26,033 | 0.0% | $10.77 | +17.1% | CMN | 919794107 |
| MED | MEDIFAST INC | 161,518 | $25,869 | 0.0% | $69.96 | +48.6% | CMN | 58470H101 |
| — | RAYTHEON CO | 133,900 | $25,867 | 0.0% | $150.31 | — | Call | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 487,800 | $25,863 | 0.0% | $45.77 | -3.2% | Put | 026874784 |
| KT | KT CORP | 1,935,797 | $25,707 | 0.0% | $14.16 | — | CMN | 48268K101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 669,168 | $25,682 | 0.0% | $39.98 | -15.7% | CMN | 74112D101 |
| — | MALLINCKRODT PUB LTD CO | 1,376,330 | $25,682 | 0.0% | $39.83 | — | CMN | G5785G107 |
| VISN | COMMSCOPE HLDG CO INC | 878,945 | $25,670 | 0.0% | $32.15 | +2.4% | CMN | 20337X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 91 | $25,665 | 0.0% | $176602.77 | +65.9% | CMN | 084670108 |
| — | CONSTELLIUM NV | 2,481,582 | $25,560 | 0.0% | $10.28 | — | CMN | N22035104 |
| BSV | VANGUARD BD INDEX FD INC | 325,965 | $25,494 | 0.0% | $80.19 | — | CMN | 921937827 |
| IHI | ISHARES TR | 127,019 | $25,486 | 0.0% | $167.79 | — | CMN | 464288810 |
| — | CANTEL MEDICAL CORP | 259,094 | $25,484 | 0.0% | $91.71 | — | CMN | 138098108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,095,700 | $25,464 | 0.0% | $92.97 | — | Put | 91911K102 |
| SYNA | SYNAPTICS INC | 505,441 | $25,459 | 0.0% | $53.91 | -15.8% | CMN | 87157D109 |
| — | WESTPAC BKG CORP | 1,174,159 | $25,456 | 0.0% | $32.49 | — | CMN | 961214301 |
| AER | AERCAP HOLDINGS NV | 469,938 | $25,448 | 0.0% | $47.81 | +10.9% | CMN | N00985106 |
| ASHR | DBX ETF TR | 955,166 | $25,341 | 0.0% | $26.60 | — | CMN | 233051879 |
| EXPO | EXPONENT INC | 523,963 | $25,307 | 0.0% | $38.40 | +9.8% | CMN | 30214U102 |
| IGM | ISHARES TR | 131,004 | $25,269 | 0.0% | $134.32 | — | CMN | 464287549 |
| RPM | RPM INTL INC | 432,921 | $25,248 | 0.0% | $45.01 | +11.4% | CMN | 749685103 |
| MTH | MERITAGE HOMES CORP | 572,881 | $25,178 | 0.0% | $24.23 | -7.2% | CMN | 59001A102 |
| CACC | CREDIT ACCEP CORP MICH | 70,924 | $25,064 | 0.0% | $262.39 | +30.8% | CMN | 225310101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 208,066 | $25,034 | 0.0% | $126.11 | +2.5% | CMN | G7496G103 |
| HAL | HALLIBURTON CO | 554,900 | $25,004 | 0.0% | $37.78 | +12.9% | Call | 406216101 |
| PODD | INSULET CORP | 291,069 | $24,945 | 0.0% | $82.61 | +8.6% | CMN | 45784P101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,477,740 | $24,929 | 0.0% | $17.37 | +8.9% | CMN | 40637H109 |
| TRUP | TRUPANION INC | 644,590 | $24,881 | 0.0% | $30.12 | +3.1% | CMN | 898202106 |
| SHY | ISHARES TR | 297,143 | $24,773 | 0.0% | $84.82 | — | CMN | 464287457 |
| ENB | ENBRIDGE INC | 692,500 | $24,715 | 0.0% | $23.30 | -15.1% | Call | 29250N105 |
| NSIT | INSIGHT ENTERPRISES INC | 503,748 | $24,648 | 0.0% | $40.17 | +7.1% | CMN | 45765U103 |
| — | TWITTER INC | 562,100 | $24,547 | 0.0% | $31.24 | — | Call | 90184L102 |
| — | SPARK THERAPEUTICS INC | 296,310 | $24,523 | 0.0% | $70.03 | — | CMN | 84652J103 |
| — | BRYN MAWR BK CORP | 529,043 | $24,495 | 0.0% | $43.43 | — | CMN | 117665109 |
| DLB | DOLBY LABORATORIES INC | 395,622 | $24,406 | 0.0% | $46.46 | +23.0% | CMN | 25659T107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,521,243 | $24,385 | 0.0% | $19.82 | -19.8% | CMN | 79546E104 |
| — | NAVISTAR INTL CORP NEW | 598,138 | $24,356 | 0.0% | $35.79 | — | CMN | 63934E108 |
| CLF | CLEVELAND CLIFFS INC | 2,887,616 | $24,342 | 0.0% | $7.27 | +3.7% | CMN | 185899101 |
| — | CRANE CO | 303,225 | $24,298 | 0.0% | $66.84 | — | CMN | 224399105 |
| WIX | WIX COM LTD | 241,951 | $24,268 | 0.0% | $66.58 | +33.9% | CMN | M98068105 |
| EXTR | EXTREME NETWORKS INC | 3,035,439 | $24,162 | 0.0% | $9.99 | -4.0% | CMN | 30226D106 |
| — | XEROX CORP | 1,005,983 | $24,144 | 0.0% | $29.20 | — | CMN | 984121608 |
| — | ARRIS INTL INC | 987,103 | $24,129 | 0.0% | $25.66 | — | CMN | G0551A103 |
| TX | TERNIUM SA | 692,320 | $24,107 | 0.0% | $32.03 | — | CMN | 880890108 |
| IEF | ISHARES TR | 235,000 | $24,090 | 0.0% | $106.46 | — | Call | 464287440 |
| IEF | ISHARES TR | 235,000 | $24,090 | 0.0% | $106.46 | — | Put | 464287440 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,024,791 | $24,072 | 0.0% | $33.46 | — | CMN | 864482104 |
| XLB | SELECT SECTOR SPDR TR | 414,300 | $24,058 | 0.0% | $53.36 | — | Call | 81369Y100 |
| — | COUPA SOFTWARE INC | 384,895 | $23,955 | 0.0% | $44.20 | — | CMN | 22266L106 |
| FSLR | FIRST SOLAR INC | 454,200 | $23,918 | 0.0% | $53.96 | +21.2% | Put | 336433107 |
| SLB | SCHLUMBERGER LTD | 356,200 | $23,876 | 0.0% | $60.00 | -8.2% | Put | 806857108 |
| — | AMEDISYS INC | 279,358 | $23,874 | 0.0% | $56.50 | — | CMN | 023436108 |
| — | CNX MIDSTREAM PARTNERS LP | 1,228,434 | $23,819 | 0.0% | $18.62 | — | CMN | 12654A101 |
| ING | ING GROEP N V | 1,662,221 | $23,803 | 0.0% | $13.40 | — | CMN | 456837103 |
| ATHM | AUTOHOME INC | 235,499 | $23,786 | 0.0% | $64.22 | — | CMN | 05278C107 |
| CVE | CENOVUS ENERGY INC | 2,284,577 | $23,714 | 0.0% | $10.08 | -13.2% | CMN | 15135U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 454,992 | $23,614 | 0.0% | $33.15 | +52.7% | CMN | 78467J100 |
| JD | JD COM INC | 605,500 | $23,584 | 0.0% | $34.36 | — | Put | 47215P106 |
| BKD | BROOKDALE SR LIVING INC | 2,592,688 | $23,568 | 0.0% | $14.06 | -44.8% | CMN | 112463104 |
| — | CVR PARTNERS LP | 7,140,605 | $23,564 | 0.0% | $3.46 | — | CMN | 126633106 |
| PUK | PRUDENTIAL PLC | 514,755 | $23,524 | 0.0% | $40.44 | — | CMN | 74435K204 |
| — | GUARANTY BANCORP DEL | 788,955 | $23,511 | 0.0% | $27.30 | — | CMN | 40075T607 |
| — | LEGG MASON INC | 675,152 | $23,448 | 0.0% | $39.51 | — | CMN | 524901105 |
| — | LIBERTY MEDIA CORP DELAWARE | 631,465 | $23,446 | 0.0% | $36.45 | — | CMN | 531229854 |
| NEXA | NEXA RES S A | 1,988,747 | $23,408 | 0.0% | $13.83 | -8.5% | CMN | L67359106 |
| BP | BP PLC | 512,200 | $23,387 | 0.0% | $38.54 | — | Put | 055622104 |
| CPS | COOPER STD HLDGS INC | 178,914 | $23,379 | 0.0% | $94.76 | +36.6% | CMN | 21676P103 |
| — | BUNGE LIMITED | 335,000 | $23,353 | 0.0% | $75.16 | — | Put | G16962105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,500,738 | $23,351 | 0.0% | $16.36 | -1.7% | CMN | 024061103 |
| — | FOUNDATION MEDICINE INC | 170,797 | $23,348 | 0.0% | $102.20 | — | CMN | 350465100 |
| ZUMZ | ZUMIEZ INC | 927,876 | $23,244 | 0.0% | $22.04 | +12.9% | CMN | 989817101 |
| INVH | INVITATION HOMES INC | 1,007,416 | $23,231 | 0.0% | $18.38 | +0.1% | CMN | 46187W107 |
| AMGN | AMGEN INC | 125,400 | $23,148 | 0.0% | $112.81 | +24.3% | Put | 031162100 |
| MD | MEDNAX INC | 533,964 | $23,110 | 0.0% | $60.64 | -21.0% | CMN | 58502B106 |
| — | INVESTORS BANCORP INC NEW | 1,805,230 | $23,089 | 0.0% | $12.89 | — | CMN | 46146L101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 690,733 | $23,028 | 0.0% | $26.02 | — | CMN | 32054K103 |
| BIIB | BIOGEN INC | 79,300 | $23,016 | 0.0% | $284.20 | -1.1% | Call | 09062X103 |
| — | MATCH GROUP INC | 593,498 | $22,992 | 0.0% | $37.19 | — | CMN | 57665R106 |
| GMED | GLOBUS MED INC | 455,045 | $22,961 | 0.0% | $36.58 | +42.6% | CMN | 379577208 |
| AEM | AGNICO EAGLE MINES LTD | 499,416 | $22,889 | 0.0% | $32.82 | +14.3% | CMN | 008474108 |
| FFBC | FIRST FINL BANCORP OH | 746,563 | $22,882 | 0.0% | $19.08 | +20.1% | CMN | 320209109 |
| — | FOUNDATION BLDG MATLS INC | 1,487,648 | $22,880 | 0.0% | $15.95 | — | CMN | 350392106 |
| — | TC PIPELINES LP | 881,529 | $22,875 | 0.0% | $49.40 | — | CMN | 87233Q108 |
| — | MAGELLAN HEALTH INC | 238,327 | $22,868 | 0.0% | $82.47 | — | CMN | 559079207 |
| — | FIRSTCASH INC | 254,441 | $22,862 | 0.0% | $66.28 | — | CMN | 33767D105 |
| HEWJ | ISHARES TR | 706,892 | $22,797 | 0.0% | $27.85 | — | CMN | 46434V886 |
| YPF | YPF SOCIEDAD ANONIMA | 1,677,691 | $22,783 | 0.0% | $21.23 | — | CMN | 984245100 |
| CNQ | CANADIAN NAT RES LTD | 630,600 | $22,746 | 0.0% | $10.86 | +7.9% | Put | 136385101 |
| AIR | AAR CORP | 489,092 | $22,738 | 0.0% | $41.84 | +7.1% | CMN | 000361105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 280,512 | $22,702 | 0.0% | $62.06 | +36.9% | CMN | 808625107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 820,147 | $22,677 | 0.0% | $24.99 | — | CMN | 24664T103 |
| CVS | CVS HEALTH CORP | 352,200 | $22,664 | 0.0% | $58.32 | -11.4% | Put | 126650100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 963,842 | $22,641 | 0.0% | $28.52 | — | CMN | 875465106 |
| NKE | NIKE INC | 283,900 | $22,621 | 0.0% | $58.64 | +8.9% | Put | 654106103 |
| — | AMERICA MOVIL SAB DE CV | 1,357,573 | $22,617 | 0.0% | $16.85 | — | CMN | 02364W105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,179,047 | $22,591 | 0.0% | $19.31 | — | CMN | 76131N101 |
| — | TCF FINL CORP | 917,061 | $22,578 | 0.0% | $16.41 | — | CMN | 872275102 |
| — | BLUEPRINT MEDICINES CORP | 354,673 | $22,515 | 0.0% | $60.93 | — | CMN | 09627Y109 |
| — | MARATHON OIL CORP | 1,078,600 | $22,500 | 0.0% | $15.19 | — | Put | 565849106 |
| — | CBS CORP NEW | 399,600 | $22,466 | 0.0% | $51.13 | — | Put | 124857202 |
| — | IMMUNOMEDICS INC | 948,751 | $22,457 | 0.0% | $13.48 | — | CMN | 452907108 |
| — | ENVIVA PARTNERS LP | 771,339 | $22,446 | 0.0% | $20.29 | — | CMN | 29414J107 |
| — | TELEFONICA BRASIL SA | 1,885,506 | $22,381 | 0.0% | $14.88 | — | CMN | 87936R106 |
| — | BHP BILLITON PLC | 496,898 | $22,336 | 0.0% | $38.89 | — | CMN | 05545E209 |
| TDG | TRANSDIGM GROUP INC | 64,500 | $22,262 | 0.0% | $161.13 | +51.4% | Call | 893641100 |
| USNA | USANA HEALTH SCIENCES INC | 193,005 | $22,253 | 0.0% | $88.38 | +23.8% | CMN | 90328M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,859,465 | $22,218 | 0.0% | $7.92 | — | CMN | 86562M209 |
| SFNC | SIMMONS 1ST NATL CORP | 741,451 | $22,170 | 0.0% | $28.76 | +6.1% | CMN | 828730200 |
| TDC | TERADATA CORP DEL | 552,188 | $22,170 | 0.0% | $33.77 | +19.2% | CMN | 88076W103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 294,008 | $22,139 | 0.0% | $78.70 | — | CMN | 921946885 |
| XPH | SPDR SERIES TRUST | 514,224 | $22,116 | 0.0% | $46.64 | — | CMN | 78464A722 |
| — | BLACKROCK INC | 44,300 | $22,107 | 0.0% | $367.47 | — | Put | 09247X101 |
| — | AVANGRID INC | 417,279 | $22,087 | 0.0% | $45.76 | — | CMN | 05351W103 |
| — | TALLGRASS ENERGY GP LP | 995,158 | $22,053 | 0.0% | $22.56 | — | CMN | 874696107 |
| — | SANDERSON FARMS INC | 209,472 | $22,026 | 0.0% | $112.11 | — | CMN | 800013104 |
| — | REALPAGE INC | 399,053 | $21,988 | 0.0% | $50.33 | — | CMN | 75606N109 |
| — | AXA EQUITABLE HLDGS INC | 1,062,748 | $21,903 | 0.0% | $20.61 | — | CMN | 054561105 |
| CMCSA | COMCAST CORP NEW | 664,300 | $21,796 | 0.0% | $28.87 | -7.0% | Put | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 282,100 | $21,781 | 0.0% | $67.62 | — | Call | 30219G108 |
| XLP | SELECT SECTOR SPDR TR | 422,100 | $21,751 | 0.0% | $52.69 | — | Put | 81369Y308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 274,400 | $21,722 | 0.0% | $59.64 | +33.0% | Call | 43300A203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 631,115 | $21,647 | 0.0% | $32.72 | +3.8% | CMN | 419870100 |
| TECH | BIO TECHNE CORP | 146,262 | $21,639 | 0.0% | $24.08 | +52.8% | CMN | 09073M104 |
| MO | ALTRIA GROUP INC | 379,600 | $21,557 | 0.0% | $33.19 | -3.0% | Put | 02209S103 |
| EBAY | EBAY INC | 592,800 | $21,495 | 0.0% | $27.96 | +23.9% | Put | 278642103 |
| DLN | WISDOMTREE TR | 239,251 | $21,473 | 0.0% | $73.14 | — | CMN | 97717W307 |
| — | DEAN FOODS CO NEW | 2,042,872 | $21,471 | 0.0% | $13.11 | — | CMN | 242370203 |
| — | ECHO GLOBAL LOGISTICS INC | 732,612 | $21,429 | 0.0% | $26.65 | — | CMN | 27875T101 |
| VYX | NCR CORP NEW | 714,722 | $21,427 | 0.0% | $20.26 | -6.8% | CMN | 62886E108 |
| — | CREDIT SUISSE GROUP | 1,434,687 | $21,349 | 0.0% | $18.29 | — | CMN | 225401108 |
| — | NEW ORIENTAL ED & TECH GRP I | 225,000 | $21,299 | 0.0% | $54.35 | — | Put | 647581107 |
| ACH | OWENS & MINOR INC NEW | 1,274,387 | $21,295 | 0.0% | $23.56 | -34.2% | CMN | 690732102 |
| SSTK | SHUTTERSTOCK INC | 448,653 | $21,294 | 0.0% | $47.18 | +0.8% | CMN | 825690100 |
| — | CHESAPEAKE ENERGY CORP | 4,062,876 | $21,289 | 0.0% | $5.65 | — | CMN | 165167107 |
| SCHW | SCHWAB CHARLES CORP NEW | 415,600 | $21,237 | 0.0% | $29.87 | +66.9% | Call | 808513105 |
| — | STAMPS COM INC | 83,854 | $21,219 | 0.0% | $190.00 | — | CMN | 852857200 |
| — | AQUA AMERICA INC | 599,488 | $21,090 | 0.0% | $31.01 | — | CMN | 03836W103 |
| TGT | TARGET CORP | 276,700 | $21,062 | 0.0% | $48.22 | +23.7% | Call | 87612E106 |
| — | NXSTAGE MEDICAL INC | 754,323 | $21,046 | 0.0% | $27.09 | — | CMN | 67072V103 |
| — | KIRKLAND LAKE GOLD LTD | 996,097 | $21,038 | 0.0% | $14.19 | — | CMN | 49741E100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,051,575 | $21,032 | 0.0% | $18.98 | — | CMN | 98980A105 |
| KR | KROGER CO | 739,200 | $21,030 | 0.0% | $22.31 | -4.2% | Call | 501044101 |
| OII | OCEANEERING INTL INC | 826,014 | $21,030 | 0.0% | $30.11 | -25.6% | CMN | 675232102 |
| BBY | BEST BUY INC | 281,400 | $20,987 | 0.0% | $33.94 | +63.6% | Call | 086516101 |
| UA | UNDER ARMOUR INC | 995,481 | $20,985 | 0.0% | $23.23 | -23.5% | CMN | 904311206 |
| EWJ | ISHARES INC | 362,200 | $20,975 | 0.0% | $53.75 | — | Call | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,600 | $20,902 | 0.0% | $55.98 | +94.4% | Put | 874054109 |
| — | PROSHARES TR II | 1,642,709 | $20,895 | 0.0% | $12.88 | — | CMN | 74347W627 |
| — | NOBLE CORP PLC | 3,298,387 | $20,879 | 0.0% | $6.52 | — | CMN | G65431101 |
| — | SENIOR HSG PPTYS TR | 1,151,971 | $20,839 | 0.0% | $21.33 | — | CMN | 81721M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 193,100 | $20,820 | 0.0% | $62.96 | +19.3% | Put | 22822V101 |
| — | HILLENBRAND INC | 441,132 | $20,799 | 0.0% | $35.91 | — | CMN | 431571108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 678,024 | $20,795 | 0.0% | $26.60 | +22.4% | CMN | 90984P303 |
| VIRT | VIRTU FINL INC | 780,562 | $20,724 | 0.0% | $20.71 | +55.8% | CMN | 928254101 |
| — | HUAMI CORP | 2,103,039 | $20,715 | 0.0% | $10.59 | — | CMN | 44331K103 |
| — | NATIONAL COMM CORP | 446,655 | $20,680 | 0.0% | $41.09 | — | CMN | 63546L102 |
| — | TRANSMONTAIGNE PARTNERS L P | 561,173 | $20,673 | 0.0% | $38.24 | — | CMN | 89376V100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,307,520 | $20,659 | 0.0% | $17.88 | — | CMN | 014339105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,223,235 | $20,648 | 0.0% | $33.40 | — | CMN | 22758A105 |
| XLB | SELECT SECTOR SPDR TR | 355,500 | $20,644 | 0.0% | $53.36 | — | Put | 81369Y100 |
| STC | STEWART INFORMATION SVCS COR | 478,918 | $20,627 | 0.0% | $41.36 | +3.7% | CMN | 860372101 |
| ACWI | ISHARES TR | 289,751 | $20,607 | 0.0% | $67.06 | — | CMN | 464288257 |
| VRE | MACK CALI RLTY CORP | 1,015,976 | $20,604 | 0.0% | $19.32 | — | CMN | 554489104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131,885 | $20,602 | 0.0% | $101.58 | +15.3% | CMN | 22410J106 |
| — | DOMTAR CORP | 431,187 | $20,585 | 0.0% | $40.78 | — | CMN | 257559203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,419,741 | $20,553 | 0.0% | $9.90 | — | CMN | 20441A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,935,174 | $20,546 | 0.0% | $9.10 | — | CMN | 05946K101 |
| — | ARENA PHARMACEUTICALS INC | 470,341 | $20,507 | 0.0% | $32.75 | — | CMN | 040047607 |
| MGRC | MCGRATH RENTCORP | 323,753 | $20,484 | 0.0% | $36.65 | +68.2% | CMN | 580589109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,003 | $20,378 | 0.0% | $101.89 | — | CMN | 46137V357 |
| — | SQUARE INC | 7,532,000 | $20,335 | 0.0% | $2.46 | — | CNV | 852234AB9 |
| SSD | SIMPSON MANUFACTURING CO INC | 326,872 | $20,329 | 0.0% | $47.14 | +19.5% | CMN | 829073105 |
| MINT | PIMCO ETF TR | 199,832 | $20,293 | 0.0% | $101.65 | — | CMN | 72201R833 |
| BCS | BARCLAYS PLC | 2,014,674 | $20,207 | 0.0% | $13.08 | — | CMN | 06738E204 |
| BLMN | BLOOMIN BRANDS INC | 1,002,370 | $20,147 | 0.0% | $18.14 | +1.5% | CMN | 094235108 |
| BDC | BELDEN INC | 328,287 | $20,065 | 0.0% | $69.51 | -14.0% | CMN | 077454106 |
| — | SANTANDER CONSUMER USA HDG I | 1,050,988 | $20,064 | 0.0% | $15.27 | — | CMN | 80283M101 |
| DVN | DEVON ENERGY CORP NEW | 456,400 | $20,063 | 0.0% | $31.72 | -13.0% | Call | 25179M103 |
| — | LIFEPOINT HEALTH INC | 410,984 | $20,056 | 0.0% | $52.63 | — | CMN | 53219L109 |
| WD | WALKER & DUNLOP INC | 359,285 | $19,994 | 0.0% | $36.06 | +31.8% | CMN | 93148P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 358,492 | $19,940 | 0.0% | $40.21 | +14.4% | CMN | G0692U109 |
| BIIB | BIOGEN INC | 68,600 | $19,910 | 0.0% | $284.20 | -1.1% | Put | 09062X103 |
| ENS | ENERSYS | 266,472 | $19,889 | 0.0% | $63.54 | +9.3% | CMN | 29275Y102 |
| MZTI | LANCASTER COLONY CORP | 143,456 | $19,857 | 0.0% | $119.50 | +7.2% | CMN | 513847103 |
| EZA | ISHARES INC | 344,639 | $19,837 | 0.0% | $57.87 | — | CMN | 464286780 |
| LYG | LLOYDS BANKING GROUP PLC | 5,952,036 | $19,820 | 0.0% | $3.78 | — | CMN | 539439109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,594,007 | $19,814 | 0.0% | $12.34 | +1.5% | CMN | 89677Y100 |
| FLO | FLOWERS FOODS INC | 948,717 | $19,762 | 0.0% | $14.87 | +5.7% | CMN | 343498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 386,600 | $19,755 | 0.0% | $29.87 | +66.9% | Put | 808513105 |
| — | PARSLEY ENERGY INC | 651,793 | $19,736 | 0.0% | $27.98 | — | CMN | 701877102 |
| CATY | CATHAY GEN BANCORP | 486,550 | $19,701 | 0.0% | $26.44 | +21.1% | CMN | 149150104 |
| ACIW | ACI WORLDWIDE INC | 798,111 | $19,689 | 0.0% | $21.87 | +11.4% | CMN | 004498101 |
| — | DOWDUPONT INC | 298,328 | $19,666 | 0.0% | $68.37 | — | Put | 26078J100 |
| ERIC | ERICSSON | 2,563,795 | $19,664 | 0.0% | $8.21 | — | CMN | 294821608 |
| — | SHAW COMMUNICATIONS INC | 965,463 | $19,647 | 0.0% | $20.05 | — | CMN | 82028K200 |
| SHOO | MADDEN STEVEN LTD | 369,963 | $19,645 | 0.0% | $26.65 | +9.1% | CMN | 556269108 |
| PCG | PG&E CORP | 460,000 | $19,578 | 0.0% | $52.78 | -18.8% | Call | 69331C108 |
| CHDN | CHURCHILL DOWNS INC | 65,715 | $19,484 | 0.0% | $37.30 | +21.7% | CMN | 171484108 |
| SLAB | SILICON LABORATORIES INC | 195,268 | $19,448 | 0.0% | $48.45 | +106.4% | CMN | 826919102 |
| — | ACORDA THERAPEUTICS INC | 676,810 | $19,425 | 0.0% | $24.65 | — | CMN | 00484M106 |
| RYAAY | RYANAIR HLDGS PLC | 169,873 | $19,405 | 0.0% | $99.53 | — | CMN | 783513203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 421,263 | $19,399 | 0.0% | $34.99 | +26.5% | CMN | 71742Q106 |
| CAT | CATERPILLAR INC DEL | 142,600 | $19,347 | 0.0% | $80.30 | +57.6% | Call | 149123101 |
| — | LASALLE HOTEL PPTYS | 565,165 | $19,346 | 0.0% | $27.51 | — | CMN | 517942108 |
| TKR | TIMKEN CO | 442,344 | $19,264 | 0.0% | $35.91 | +29.9% | CMN | 887389104 |
| AMAT | APPLIED MATLS INC | 416,200 | $19,224 | 0.0% | $23.61 | +100.0% | Call | 038222105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425,225 | $19,220 | 0.0% | $34.83 | — | CMN | 37890U108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320,639 | $19,212 | 0.0% | $60.59 | — | CMN | 92206C102 |
| HMC | HONDA MOTOR LTD | 656,143 | $19,205 | 0.0% | $32.85 | — | CMN | 438128308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 399,585 | $19,201 | 0.0% | $37.78 | — | CMN | 833635105 |
| — | MYLAN N V | 530,900 | $19,187 | 0.0% | $45.75 | — | Put | N59465109 |
| NGL | NGL ENERGY PARTNERS LP | 1,533,504 | $19,169 | 0.0% | $18.26 | — | CMN | 62913M107 |
| FBK | FB FINL CORP | 469,870 | $19,133 | 0.0% | $37.19 | +0.2% | CMN | 30257X104 |
| — | LIBERTY EXPEDIA HOLDINGS | 434,946 | $19,111 | 0.0% | $39.50 | — | CMN | 53046P109 |
| — | CONSOL ENERGY INC NEW | 497,686 | $19,086 | 0.0% | $34.65 | — | CMN | 20854L108 |
| CRUS | CIRRUS LOGIC INC | 497,655 | $19,075 | 0.0% | $54.38 | -29.7% | CMN | 172755100 |
| — | CALIFORNIA RES CORP | 419,534 | $19,063 | 0.0% | $19.98 | — | CMN | 13057Q206 |
| CAT | CATERPILLAR INC DEL | 140,400 | $19,048 | 0.0% | $80.30 | +57.6% | Put | 149123101 |
| ETD | ETHAN ALLEN INTERIORS INC | 776,960 | $19,035 | 0.0% | $14.34 | -3.9% | CMN | 297602104 |
| MSTR | MICROSTRATEGY INC | 148,990 | $19,033 | 0.0% | $15.24 | -14.6% | CMN | 594972408 |
| DCI | DONALDSON INC | 420,320 | $18,964 | 0.0% | $34.47 | +18.4% | CMN | 257651109 |
| — | CORELOGIC INC | 364,799 | $18,934 | 0.0% | $38.60 | — | CMN | 21871D103 |
| SBUX | STARBUCKS CORP | 387,600 | $18,934 | 0.0% | $43.86 | +9.6% | Put | 855244109 |
| INTC | INTEL CORP | 380,600 | $18,920 | 0.0% | $27.98 | +61.0% | Put | 458140100 |
| — | HUDSON LTD | 1,081,539 | $18,917 | 0.0% | $15.91 | — | CMN | G46408103 |
| VZ | VERIZON COMMUNICATIONS INC | 374,200 | $18,826 | 0.0% | $30.60 | +5.3% | Put | 92343V104 |
| EMBJ | EMBRAER S A | 755,691 | $18,817 | 0.0% | $23.36 | — | CMN | 29082A107 |
| TXN | TEXAS INSTRS INC | 170,600 | $18,809 | 0.0% | $51.86 | +68.3% | Put | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 379,400 | $18,795 | 0.0% | $40.19 | +22.9% | Put | 247361702 |
| ABBNY | ABB LTD | 861,940 | $18,765 | 0.0% | $22.54 | — | CMN | 000375204 |
| — | FIRST LONG IS CORP | 752,650 | $18,703 | 0.0% | $28.15 | — | CMN | 320734106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 242,640 | $18,651 | 0.0% | $71.86 | -10.1% | CMN | 90400D108 |
| HRTX | HERON THERAPEUTICS INC | 480,027 | $18,649 | 0.0% | $23.40 | +36.0% | CMN | 427746102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 518,305 | $18,633 | 0.0% | $30.39 | — | CMN | 16411Q101 |
| CMP | COMPASS MINERALS INTL INC | 283,397 | $18,633 | 0.0% | $55.47 | -3.1% | CMN | 20451N101 |
| SMG | SCOTTS MIRACLE GRO CO | 223,700 | $18,603 | 0.0% | $63.65 | +0.2% | CMN | 810186106 |
| WWD | WOODWARD INC | 241,912 | $18,594 | 0.0% | $50.22 | +42.4% | CMN | 980745103 |
| PFE | PFIZER INC | 512,200 | $18,583 | 0.0% | $20.52 | +18.4% | Call | 717081103 |
| RYN | RAYONIER INC | 480,023 | $18,572 | 0.0% | $29.47 | — | CMN | 754907103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,400 | $18,565 | 0.0% | $72.76 | +48.1% | Call | 053015103 |
| CLW | CLEARWATER PAPER CORP | 802,370 | $18,535 | 0.0% | $31.69 | -13.4% | CMN | 18538R103 |
| EWZ | ISHARES INC | 578,300 | $18,534 | 0.0% | $36.36 | — | Call | 464286400 |
| — | CLOVIS ONCOLOGY INC | 407,364 | $18,523 | 0.0% | $38.56 | — | CMN | 189464100 |
| AXP | AMERICAN EXPRESS CO | 188,800 | $18,502 | 0.0% | $59.19 | +49.7% | Call | 025816109 |
| NOK | NOKIA CORP | 3,215,366 | $18,489 | 0.0% | $6.02 | — | CMN | 654902204 |
| EOG | EOG RES INC | 148,400 | $18,465 | 0.0% | $73.55 | +18.6% | Put | 26875P101 |
| — | WORLD WRESTLING ENTMT INC | 253,182 | $18,437 | 0.0% | $24.81 | — | CMN | 98156Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 408,974 | $18,424 | 0.0% | $38.90 | — | CMN | 531229409 |
| ASB | ASSOCIATED BANC CORP | 673,941 | $18,398 | 0.0% | $14.22 | +40.8% | CMN | 045487105 |
| FDX | FEDEX CORP | 80,500 | $18,278 | 0.0% | $146.42 | +47.8% | Call | 31428X106 |
| — | TRINSEO S A | 257,463 | $18,267 | 0.0% | $56.65 | — | CMN | L9340P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,000 | $18,243 | 0.0% | $72.76 | +48.1% | Put | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 351,152 | $18,204 | 0.0% | $48.35 | — | CMN | 922042775 |
| SR | SPIRE INC | 257,300 | $18,178 | 0.0% | $72.84 | — | CMN | 84857L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,750,100 | $18,166 | 0.0% | $10.92 | — | Put | 465562106 |
| — | GRANITE REAL ESTATE INVT TR | 445,300 | $18,155 | 0.0% | $35.11 | — | CMN | 387437114 |
| KSS | KOHLS CORP | 248,500 | $18,116 | 0.0% | $47.40 | +40.6% | Put | 500255104 |
| — | ASCENA RETAIL GROUP INC | 4,545,609 | $18,114 | 0.0% | $4.15 | — | CMN | 04351G101 |
| AIG | AMERICAN INTL GROUP INC | 341,000 | $18,080 | 0.0% | $45.77 | -3.2% | Call | 026874784 |
| SCHL | SCHOLASTIC CORP | 407,988 | $18,077 | 0.0% | $35.65 | +1.3% | CMN | 807066105 |
| GATX | GATX CORP | 243,312 | $18,061 | 0.0% | $46.53 | +29.0% | CMN | 361448103 |
| ZD | J2 GLOBAL INC | 207,996 | $18,014 | 0.0% | $63.22 | +15.9% | CMN | 48123V102 |
| IAG | IAMGOLD CORP | 3,095,353 | $17,984 | 0.0% | $4.95 | +16.0% | CMN | 450913108 |
| RH | RH | 128,700 | $17,979 | 0.0% | $66.91 | +61.9% | Put | 74967X103 |
| CXW | CORECIVIC INC | 751,959 | $17,965 | 0.0% | $15.68 | +11.1% | CMN | 21871N101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 938,263 | $17,940 | 0.0% | $12.70 | +16.6% | CMN | 46333X108 |
| — | PINNACLE ENTMT INC NEW | 531,774 | $17,937 | 0.0% | $22.23 | — | CMN | 72348Y105 |
| CAE | CAE INC | 863,335 | $17,932 | 0.0% | $17.46 | +10.8% | CMN | 124765108 |
| — | HEALTHCARE TR AMER INC | 664,211 | $17,907 | 0.0% | $30.26 | — | CMN | 42225P501 |
| — | ENLINK MIDSTREAM LLC | 1,087,455 | $17,889 | 0.0% | $18.07 | — | CMN | 29336T100 |
| WOR | WORTHINGTON INDS INC | 426,225 | $17,888 | 0.0% | $27.77 | +1.9% | CMN | 981811102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 203,599 | $17,873 | 0.0% | $94.00 | — | CMN | 344419106 |
| AAL | AMERICAN AIRLS GROUP INC | 470,200 | $17,849 | 0.0% | $39.16 | +10.1% | Call | 02376R102 |
| — | VANECK VECTORS ETF TR | 679,415 | $17,848 | 0.0% | $29.03 | — | CMN | 92189F718 |
| — | CHINA MOBILE LIMITED | 401,797 | $17,836 | 0.0% | $52.84 | — | CMN | 16941M109 |
| — | POLYONE CORP | 412,606 | $17,833 | 0.0% | $35.70 | — | CMN | 73179P106 |
| TDS | TELEPHONE & DATA SYS INC | 650,301 | $17,831 | 0.0% | $27.17 | -0.3% | CMN | 879433829 |
| EQNR | EQUINOR ASA | 672,905 | $17,772 | 0.0% | $26.41 | — | CMN | 29446M102 |
| UVV | UNIVERSAL CORP VA | 268,199 | $17,714 | 0.0% | $56.05 | -1.2% | CMN | 913456109 |
| — | EXPRESS INC | 1,935,547 | $17,710 | 0.0% | $9.93 | — | CMN | 30219E103 |
| MLKN | MILLER HERMAN INC | 522,291 | $17,705 | 0.0% | $25.37 | +7.0% | CMN | 600544100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,035,349 | $17,695 | 0.0% | $14.97 | +28.6% | CMN | 75508B104 |
| — | HRG GROUP INC | 1,350,129 | $17,673 | 0.0% | $14.49 | — | CMN | 40434J100 |
| CNA | CNA FINL CORP | 386,386 | $17,651 | 0.0% | $26.06 | +8.3% | CMN | 126117100 |
| TRNO | TERRENO RLTY CORP | 468,398 | $17,644 | 0.0% | $25.86 | — | CMN | 88146M101 |
| ENR | ENERGIZER HLDGS INC NEW | 280,231 | $17,643 | 0.0% | $36.26 | +24.0% | CMN | 29272W109 |
| NEU | NEWMARKET CORP | 43,446 | $17,574 | 0.0% | $348.20 | -3.8% | CMN | 651587107 |
| DEI | DOUGLAS EMMETT INC | 436,947 | $17,557 | 0.0% | $34.86 | — | CMN | 25960P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 277,403 | $17,531 | 0.0% | $48.16 | +15.1% | CMN | 04247X102 |
| ENSG | ENSIGN GROUP INC | 489,134 | $17,520 | 0.0% | $26.65 | +13.0% | CMN | 29358P101 |
| MPC | MARATHON PETE CORP | 249,400 | $17,498 | 0.0% | $40.00 | +50.0% | Put | 56585A102 |
| PBI | PITNEY BOWES INC | 2,040,934 | $17,491 | 0.0% | $14.34 | -32.7% | CMN | 724479100 |
| LECO | LINCOLN ELEC HLDGS INC | 199,284 | $17,489 | 0.0% | $77.28 | +15.2% | CMN | 533900106 |
| — | UNITED STATES STL CORP NEW | 503,030 | $17,480 | 0.0% | $25.47 | — | CMN | 912909108 |
| MANH | MANHATTAN ASSOCS INC | 370,938 | $17,438 | 0.0% | $51.61 | -14.3% | CMN | 562750109 |
| NVT | NVENT ELECTRIC PLC | 694,527 | $17,433 | 0.0% | $21.84 | 0.0% | CMN | G6700G107 |
| ATR | APTARGROUP INC | 186,272 | $17,395 | 0.0% | $70.09 | +20.3% | CMN | 038336103 |
| MCD | MCDONALDS CORP | 110,900 | $17,377 | 0.0% | $90.47 | +49.8% | Put | 580135101 |
| — | NEW MEDIA INVT GROUP INC | 939,548 | $17,363 | 0.0% | $17.20 | — | CMN | 64704V106 |
| LITE | LUMENTUM HLDGS INC | 299,842 | $17,361 | 0.0% | $45.68 | +30.5% | CMN | 55024U109 |
| UPBD | RENT A CTR INC NEW | 1,178,056 | $17,341 | 0.0% | $11.91 | -9.0% | CMN | 76009N100 |
| POOL | POOL CORPORATION | 114,278 | $17,313 | 0.0% | $93.08 | +44.7% | CMN | 73278L105 |
| NTGR | NETGEAR INC | 276,696 | $17,294 | 0.0% | $30.36 | +24.0% | CMN | 64111Q104 |
| — | MEREDITH CORP | 338,955 | $17,287 | 0.0% | $54.18 | — | CMN | 589433101 |
| PRGS | PROGRESS SOFTWARE CORP | 444,725 | $17,265 | 0.0% | $39.64 | -4.2% | CMN | 743312100 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $17,257 | 0.0% | $161.13 | +51.4% | Put | 893641100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 245,873 | $17,207 | 0.0% | $64.61 | — | CMN | 922042866 |
| HWC | HANCOCK WHITNEY CORPORATION | 368,549 | $17,193 | 0.0% | $30.59 | +65.8% | CMN | 410120109 |
| — | LHC GROUP INC | 200,844 | $17,191 | 0.0% | $68.25 | — | CMN | 50187A107 |
| DG | DOLLAR GEN CORP NEW | 174,300 | $17,186 | 0.0% | $69.91 | +24.6% | Put | 256677105 |
| — | SPIRIT RLTY CAP INC NEW | 2,139,347 | $17,179 | 0.0% | $10.89 | — | CMN | 84860W102 |
| ORCL | ORACLE CORP | 389,400 | $17,157 | 0.0% | $33.95 | +21.3% | Put | 68389X105 |
| — | RAYONIER ADVANCED MATLS INC | 139,954 | $17,147 | 0.0% | $108.16 | — | CMN | 75508B203 |
| BHE | BENCHMARK ELECTRS INC | 587,237 | $17,118 | 0.0% | $22.26 | +7.7% | CMN | 08160H101 |
| PHG | KONINKLIJKE PHILIPS N V | 404,647 | $17,105 | 0.0% | $31.57 | — | CMN | 500472303 |
| — | MICHAEL KORS HLDGS LTD | 256,600 | $17,090 | 0.0% | $57.07 | — | Put | G60754101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,092,777 | $17,069 | 0.0% | $9.76 | +54.8% | CMN | 03152W109 |
| WKC | WORLD FUEL SVCS CORP | 835,556 | $17,053 | 0.0% | $43.23 | -46.4% | CMN | 981475106 |
| — | SPIRIT AIRLS INC | 468,630 | $17,034 | 0.0% | $45.77 | — | CMN | 848577102 |
| — | ELECTRONICS FOR IMAGING INC | 523,089 | $17,032 | 0.0% | $35.91 | — | CMN | 286082102 |
| O | REALTY INCOME CORP | 315,300 | $16,960 | 0.0% | $35.91 | -2.1% | Put | 756109104 |
| DIOD | DIODES INC | 491,688 | $16,948 | 0.0% | $25.54 | +28.9% | CMN | 254543101 |
| INVA | INNOVIVA INC | 1,228,084 | $16,948 | 0.0% | $12.94 | +15.7% | CMN | 45781M101 |
| LLY | LILLY ELI & CO | 198,600 | $16,947 | 0.0% | $62.22 | +18.4% | Put | 532457108 |
| MOV | MOVADO GROUP INC | 350,798 | $16,943 | 0.0% | $37.67 | +14.6% | CMN | 624580106 |
| FIX | COMFORT SYS USA INC | 369,935 | $16,943 | 0.0% | $36.47 | +16.8% | CMN | 199908104 |
| MUSA | MURPHY USA INC | 227,989 | $16,937 | 0.0% | $64.97 | +3.3% | CMN | 626755102 |
| IBB | ISHARES TR | 153,700 | $16,879 | 0.0% | $158.38 | — | Put | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO | 218,600 | $16,878 | 0.0% | $67.62 | — | Put | 30219G108 |
| TDW | TIDEWATER INC NEW | 581,666 | $16,828 | 0.0% | $26.65 | +17.4% | CMN | 88642R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 806,454 | $16,822 | 0.0% | $16.85 | — | CMN | 25271C102 |
| — | OWENS ILL INC | 1,000,719 | $16,822 | 0.0% | $19.13 | — | CMN | 690768403 |
| HYMB | SPDR SERIES TRUST | 297,078 | $16,779 | 0.0% | $57.51 | — | CMN | 78464A284 |
| — | GOLDMAN SACHS GROUP INC | 11,452,000 | $16,761 | 0.0% | $1.37 | — | CNV | 38147QLX2 |
| E | ENI S P A | 450,256 | $16,714 | 0.0% | $39.27 | — | CMN | 26874R108 |
| — | TENNECO INC | 379,597 | $16,687 | 0.0% | $55.88 | — | CMN | 880349105 |
| RES | RPC INC | 1,143,897 | $16,667 | 0.0% | $17.45 | -13.4% | CMN | 749660106 |
| — | ARRAY BIOPHARMA INC | 992,392 | $16,652 | 0.0% | $12.42 | — | CMN | 04269X105 |
| — | FINISAR CORP | 924,114 | $16,634 | 0.0% | $24.97 | — | CMN | 31787A507 |
| — | HORIZON PHARMA PLC | 999,546 | $16,553 | 0.0% | $15.01 | — | CMN | G4617B105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 120,117 | $16,534 | 0.0% | $94.00 | — | CMN | 33733E302 |
| — | LYON WILLIAM HOMES | 711,696 | $16,512 | 0.0% | $24.75 | — | CMN | 552074700 |
| — | KEY ENERGY SVCS INC DEL | 1,016,570 | $16,509 | 0.0% | $30.31 | — | CMN | 49309J103 |
| HBM | HUDBAY MINERALS INC | 2,943,214 | $16,481 | 0.0% | $7.27 | -6.4% | CMN | 443628102 |
| PIPR | PIPER JAFFRAY COS | 214,318 | $16,471 | 0.0% | $50.35 | +55.5% | CMN | 724078100 |
| BNDX | VANGUARD CHARLOTTE FDS | 299,543 | $16,388 | 0.0% | $54.63 | — | CMN | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,700 | $16,369 | 0.0% | $152.87 | +27.5% | Call | 084670702 |
| GLP | GLOBAL PARTNERS LP | 959,869 | $16,366 | 0.0% | $27.22 | — | CMN | 37946R109 |
| — | NIC INC | 1,052,414 | $16,365 | 0.0% | $17.34 | — | CMN | 62914B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,900 | $16,349 | 0.0% | $16.86 | -51.5% | Call | 169656105 |
| MRCY | MERCURY SYS INC | 428,253 | $16,299 | 0.0% | $34.45 | +12.3% | CMN | 589378108 |
| JJSF | J & J SNACK FOODS CORP | 106,832 | $16,289 | 0.0% | $115.56 | +7.4% | CMN | 466032109 |
| COP | CONOCOPHILLIPS | 233,700 | $16,270 | 0.0% | $42.58 | +21.7% | Call | 20825C104 |
| BPOP | POPULAR INC | 359,059 | $16,234 | 0.0% | $26.79 | +37.0% | CMN | 733174700 |
| PKX | POSCO | 218,727 | $16,212 | 0.0% | $60.38 | — | CMN | 693483109 |
| CNX | CNX RESOURCES CORPORATION | 911,000 | $16,198 | 0.0% | $13.99 | +14.6% | Call | 12653C108 |
| — | GMS INC | 596,623 | $16,162 | 0.0% | $30.19 | — | CMN | 36251C103 |
| — | VANECK VECTORS ETF TR | 614,700 | $16,148 | 0.0% | $29.03 | — | Put | 92189F718 |
| FEZ | SPDR INDEX SHS FDS | 420,100 | $16,102 | 0.0% | $36.10 | — | Call | 78463X202 |
| SNAP | SNAP INC | 1,229,700 | $16,097 | 0.0% | $14.49 | -11.0% | Put | 83304A106 |
| AMCX | AMC NETWORKS INC | 258,713 | $16,092 | 0.0% | $60.77 | -6.1% | CMN | 00164V103 |
| MC | MOELIS & CO | 274,186 | $16,081 | 0.0% | $24.87 | +33.9% | CMN | 60786M105 |
| NGG | NATIONAL GRID PLC | 286,369 | $15,994 | 0.0% | $59.92 | — | CMN | 636274409 |
| MMM | 3M CO | 81,300 | $15,993 | 0.0% | $106.49 | +22.2% | Call | 88579Y101 |
| — | ABAXIS INC | 192,498 | $15,979 | 0.0% | $69.64 | — | CMN | 002567105 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,384 | $15,975 | 0.0% | $103.70 | — | CMN | 45845P108 |
| AMT | AMERICAN TOWER CORP NEW | 110,800 | $15,974 | 0.0% | $70.48 | +61.5% | Call | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 307,400 | $15,973 | 0.0% | $50.07 | — | Call | 81369Y886 |
| — | UBIQUITI NETWORKS INC | 188,462 | $15,967 | 0.0% | $68.73 | — | CMN | 90347A100 |
| SATS | ECHOSTAR CORP | 359,446 | $15,959 | 0.0% | $43.98 | -7.2% | CMN | 278768106 |
| AL | AIR LEASE CORP | 380,132 | $15,954 | 0.0% | $30.38 | +24.5% | CMN | 00912X302 |
| CRTO | CRITEO S A | 484,941 | $15,930 | 0.0% | $33.04 | — | CMN | 226718104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 232,096 | $15,910 | 0.0% | $56.44 | +24.1% | CMN | 043436104 |
| — | IMMUNOGEN INC | 1,630,330 | $15,863 | 0.0% | $9.27 | — | CMN | 45253H101 |
| — | PORTOLA PHARMACEUTICALS INC | 419,932 | $15,861 | 0.0% | $38.30 | — | CMN | 737010108 |
| — | COREPOINT LODGING INC | 612,274 | $15,858 | 0.0% | $25.90 | — | CMN | 21872L104 |
| MMM | 3M CO | 80,500 | $15,836 | 0.0% | $106.49 | +22.2% | Put | 88579Y101 |
| — | ALTA MESA RES INC | 2,322,300 | $15,815 | 0.0% | $8.00 | — | CMN | 02133L109 |
| — | CSI COMPRESSCO LP | 2,828,545 | $15,783 | 0.0% | $13.49 | — | CMN | 12637A103 |
| GDS | GDS HLDGS LTD | 392,945 | $15,754 | 0.0% | $40.09 | — | CMN | 36165L108 |
| LMT | LOCKHEED MARTIN CORP | 53,300 | $15,746 | 0.0% | $175.43 | +49.7% | Put | 539830109 |
| CVGW | CALAVO GROWERS INC | 163,334 | $15,705 | 0.0% | $73.91 | +8.7% | CMN | 128246105 |
| RIO | RIO TINTO PLC | 282,500 | $15,673 | 0.0% | $45.33 | — | Call | 767204100 |
| AEIS | ADVANCED ENERGY INDS | 269,471 | $15,653 | 0.0% | $47.27 | +31.2% | CMN | 007973100 |
| AMAT | APPLIED MATLS INC | 338,500 | $15,635 | 0.0% | $23.61 | +100.0% | Put | 038222105 |
| CAL | CALERES INC | 454,568 | $15,633 | 0.0% | $27.97 | +9.4% | CMN | 129500104 |
| PRU | PRUDENTIAL FINL INC | 167,000 | $15,616 | 0.0% | $60.65 | +14.9% | Put | 744320102 |
| KRG | KITE RLTY GROUP TR | 909,920 | $15,542 | 0.0% | $20.82 | — | CMN | 49803T300 |
| NTES | NETEASE INC | 61,400 | $15,514 | 0.0% | $178.92 | — | Put | 64110W102 |
| — | ATARA BIOTHERAPEUTICS INC | 422,103 | $15,513 | 0.0% | $36.74 | — | CMN | 046513107 |
| — | EL PASO ELEC CO | 261,467 | $15,452 | 0.0% | $51.86 | — | CMN | 283677854 |
| BCC | BOISE CASCADE CO DEL | 345,415 | $15,440 | 0.0% | $24.88 | +19.0% | CMN | 09739D100 |
| IYJ | ISHARES TR | 107,075 | $15,386 | 0.0% | $134.18 | — | CMN | 464287754 |
| SMH | VANECK VECTORS ETF TR | 149,800 | $15,380 | 0.0% | $78.82 | — | Call | 92189F676 |
| — | SUPERIOR ENERGY SVCS INC | 1,578,915 | $15,379 | 0.0% | $13.29 | — | CMN | 868157108 |
| OIS | OIL STS INTL INC | 478,230 | $15,351 | 0.0% | $35.20 | -4.4% | CMN | 678026105 |
| — | FLY LEASING LTD | 1,087,997 | $15,330 | 0.0% | $13.52 | — | CMN | 34407D109 |
| BLKB | BLACKBAUD INC | 149,379 | $15,303 | 0.0% | $78.74 | +29.6% | CMN | 09227Q100 |
| IXN | ISHARES TR | 92,836 | $15,272 | 0.0% | $163.64 | — | CMN | 464287291 |
| HOPE | HOPE BANCORP INC | 856,162 | $15,266 | 0.0% | $17.52 | +3.2% | CMN | 43940T109 |
| VC | VISTEON CORP | 117,784 | $15,222 | 0.0% | $94.18 | +32.1% | CMN | 92839U206 |
| PLNT | PLANET FITNESS INC | 346,420 | $15,221 | 0.0% | $30.81 | +33.2% | CMN | 72703H101 |
| — | RITE AID CORP | 8,767,061 | $15,167 | 0.0% | $2.87 | — | CMN | 767754104 |
| — | VECTOR GROUP LTD | 794,454 | $15,158 | 0.0% | $20.68 | — | CMN | 92240M108 |
| BB | BLACKBERRY LTD | 1,570,606 | $15,156 | 0.0% | $9.63 | +15.8% | CMN | 09228F103 |
| ACN | ACCENTURE PLC IRELAND | 92,400 | $15,116 | 0.0% | $90.91 | +53.2% | Call | G1151C101 |
| MDT | MEDTRONIC PLC | 176,500 | $15,110 | 0.0% | $63.70 | +7.6% | Put | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 179,600 | $15,029 | 0.0% | $57.96 | +14.5% | Put | 674599105 |
| LIVN | LIVANOVA PLC | 150,169 | $14,990 | 0.0% | $55.26 | +64.3% | CMN | G5509L101 |
| ORANY | ORANGE | 898,760 | $14,982 | 0.0% | $15.32 | — | CMN | 684060106 |
| EWH | ISHARES INC | 618,355 | $14,969 | 0.0% | $23.02 | — | CMN | 464286871 |
| DUK | DUKE ENERGY CORP NEW | 189,000 | $14,946 | 0.0% | $55.10 | +2.4% | Put | 26441C204 |
| — | APERGY CORP | 357,524 | $14,927 | 0.0% | $41.75 | — | CMN | 03755L104 |
| LLY | LILLY ELI & CO | 174,900 | $14,924 | 0.0% | $62.22 | +18.4% | Call | 532457108 |
| LEN/B | LENNAR CORP | 349,594 | $14,924 | 0.0% | $38.61 | -3.6% | CMN | 526057302 |
| — | ELECTRO SCIENTIFIC INDS | 944,809 | $14,900 | 0.0% | $18.13 | — | CMN | 285229100 |
| EMR | EMERSON ELEC CO | 215,200 | $14,879 | 0.0% | $46.16 | +27.0% | Call | 291011104 |
| — | GOLDCORP INC NEW | 1,082,900 | $14,847 | 0.0% | $17.40 | — | Put | 380956409 |
| — | SHUTTERFLY INC | 164,525 | $14,812 | 0.0% | $58.45 | — | CMN | 82568P304 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,016,615 | $14,802 | 0.0% | $14.56 | — | CMN | 46138E511 |
| UNF | UNIFIRST CORP MASS | 83,452 | $14,762 | 0.0% | $141.13 | +16.0% | CMN | 904708104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,050,811 | $14,754 | 0.0% | $13.74 | — | CMN | 58463J304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 533,542 | $14,694 | 0.0% | $43.82 | — | CMN | G5480U104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 308,522 | $14,685 | 0.0% | $49.91 | -11.3% | CMN | 238337109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 248,908 | $14,648 | 0.0% | $34.47 | +22.2% | CMN | 135086106 |
| — | GCI LIBERTY INC | 324,772 | $14,640 | 0.0% | $51.20 | — | CMN | 36164V305 |
| — | WAGEWORKS INC | 292,261 | $14,614 | 0.0% | $52.41 | — | CMN | 930427109 |
| — | SPARTANNASH CO | 572,296 | $14,605 | 0.0% | $27.84 | — | CMN | 847215100 |
| — | QUORUM HEALTH CORP | 2,918,725 | $14,594 | 0.0% | $5.23 | — | CMN | 74909E106 |
| — | WORLDPAY INC | 178,400 | $14,590 | 0.0% | $82.24 | — | Call | 981558109 |
| DAR | DARLING INGREDIENTS INC | 733,414 | $14,580 | 0.0% | $15.06 | +20.3% | CMN | 237266101 |
| — | RETROPHIN INC | 534,140 | $14,561 | 0.0% | $19.38 | — | CMN | 761299106 |
| — | ACHILLION PHARMACEUTICALS IN | 5,143,943 | $14,558 | 0.0% | $5.96 | — | CMN | 00448Q201 |
| TDOC | TELADOC INC | 250,574 | $14,546 | 0.0% | $29.14 | +67.6% | CMN | 87918A105 |
| EBAY | EBAY INC | 400,600 | $14,526 | 0.0% | $27.96 | +23.9% | Call | 278642103 |
| — | GENERAL ELECTRIC CO | 1,066,400 | $14,514 | 0.0% | $21.69 | — | Call | 369604103 |
| LEN | LENNAR CORP | 276,200 | $14,501 | 0.0% | $47.88 | +0.3% | Call | 526057104 |
| RGEN | REPLIGEN CORP | 307,977 | $14,487 | 0.0% | $31.44 | +30.9% | CMN | 759916109 |
| — | LUMINEX CORP DEL | 489,645 | $14,459 | 0.0% | $25.91 | — | CMN | 55027E102 |
| EWI | ISHARES INC | 500,000 | $14,445 | 0.0% | $28.89 | — | Call | 46434G830 |
| EWI | ISHARES INC | 500,000 | $14,445 | 0.0% | $28.89 | — | Put | 46434G830 |
| UPS | UNITED PARCEL SERVICE INC | 135,900 | $14,437 | 0.0% | $74.99 | +11.7% | Call | 911312106 |
| — | BEMIS INC | 341,860 | $14,430 | 0.0% | $48.61 | — | CMN | 081437105 |
| — | BARNES GROUP INC | 244,958 | $14,428 | 0.0% | $49.85 | — | CMN | 067806109 |
| ROG | ROGERS CORP | 129,247 | $14,406 | 0.0% | $89.75 | +30.1% | CMN | 775133101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,220,389 | $14,401 | 0.0% | $11.97 | — | CMN | 79971C201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,200 | $14,334 | 0.0% | $139.02 | +49.6% | Put | 883556102 |
| AAT | AMERICAN ASSETS TR INC | 374,292 | $14,331 | 0.0% | $39.23 | — | CMN | 024013104 |
| TU | TELUS CORP | 402,951 | $14,308 | 0.0% | $15.94 | +11.0% | CMN | 87971M103 |
| PZZA | PAPA JOHNS INTL INC | 281,590 | $14,282 | 0.0% | $49.90 | -6.4% | CMN | 698813102 |
| SHAK | SHAKE SHACK INC | 215,576 | $14,267 | 0.0% | $36.49 | +51.9% | CMN | 819047101 |
| CROX | CROCS INC | 809,761 | $14,260 | 0.0% | $9.98 | +70.4% | CMN | 227046109 |
| — | KOSMOS ENERGY LTD | 1,723,856 | $14,256 | 0.0% | $6.53 | — | CMN | G5315B107 |
| — | SPX FLOW INC | 325,309 | $14,239 | 0.0% | $42.61 | — | CMN | 78469X107 |
| FCPT | FOUR CORNERS PPTY TR INC | 577,612 | $14,227 | 0.0% | $23.86 | — | CMN | 35086T109 |
| ACN | ACCENTURE PLC IRELAND | 86,900 | $14,216 | 0.0% | $90.91 | +53.2% | Put | G1151C101 |
| IHF | ISHARES TR | 80,669 | $14,169 | 0.0% | $166.11 | — | CMN | 464288828 |
| MO | ALTRIA GROUP INC | 249,200 | $14,152 | 0.0% | $33.19 | -3.0% | Call | 02209S103 |
| XNCR | XENCOR INC | 382,385 | $14,152 | 0.0% | $30.25 | +13.9% | CMN | 98401F105 |
| SMP | STANDARD MTR PRODS INC | 292,499 | $14,139 | 0.0% | $44.65 | +4.9% | CMN | 853666105 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,386,186 | $14,139 | 0.0% | $10.42 | — | CMN | 02752P100 |
| TELFY | TELEFONICA S A | 1,656,363 | $14,129 | 0.0% | $13.04 | — | CMN | 879382208 |
| MCK | MCKESSON CORP | 105,700 | $14,100 | 0.0% | $141.04 | -2.3% | Put | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 180,600 | $14,098 | 0.0% | $65.07 | -5.0% | Put | 742718109 |
| — | U S G CORP | 326,845 | $14,094 | 0.0% | $29.25 | — | CMN | 903293405 |
| PBYI | PUMA BIOTECHNOLOGY INC | 238,229 | $14,091 | 0.0% | $59.87 | -3.2% | CMN | 74587V107 |
| BDN | BRANDYWINE RLTY TR | 832,675 | $14,055 | 0.0% | $14.58 | — | CMN | 105368203 |
| DWX | SPDR INDEX SHS FDS | 365,889 | $14,017 | 0.0% | $39.01 | — | CMN | 78463X772 |
| — | UNIVERSAL FST PRODS INC | 382,470 | $14,007 | 0.0% | $42.83 | — | CMN | 913543104 |
| DLTR | DOLLAR TREE INC | 164,600 | $13,991 | 0.0% | $86.69 | +6.4% | Put | 256746108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 120,695 | $13,989 | 0.0% | $47.04 | +112.1% | CMN | 29251M106 |
| — | KKR & CO L P DEL | 561,500 | $13,953 | 0.0% | $20.40 | — | Call | 48248M102 |
| — | BUNGE LIMITED | 200,000 | $13,942 | 0.0% | $75.16 | — | Call | G16962105 |
| NDSN | NORDSON CORP | 108,570 | $13,941 | 0.0% | $78.77 | +54.4% | CMN | 655663102 |
| KEX | KIRBY CORP | 166,670 | $13,933 | 0.0% | $71.79 | +20.9% | CMN | 497266106 |
| — | NUANCE COMMUNICATIONS INC | 1,002,421 | $13,918 | 0.0% | $17.34 | — | CMN | 67020Y100 |
| ITGR | INTEGER HLDGS CORP | 215,120 | $13,907 | 0.0% | $51.50 | +20.4% | CMN | 45826H109 |
| SJNK | SPDR SER TR | 509,514 | $13,905 | 0.0% | $27.45 | — | CMN | 78468R408 |
| TTEK | TETRA TECH INC NEW | 237,672 | $13,904 | 0.0% | $9.29 | +14.9% | CMN | 88162G103 |
| NRP | NATURAL RESOURCE PARTNERS L | 442,637 | $13,899 | 0.0% | $28.30 | — | CMN | 63900P608 |
| COP | CONOCOPHILLIPS | 199,500 | $13,889 | 0.0% | $42.58 | +21.7% | Put | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 125,000 | $13,854 | 0.0% | $41.19 | +100.4% | Put | 91913Y100 |
| EFAV | ISHARES TR | 194,235 | $13,818 | 0.0% | $65.42 | — | CMN | 46429B689 |
| BCO | BRINKS CO | 173,260 | $13,818 | 0.0% | $56.08 | +24.0% | CMN | 109696104 |
| RRX | REGAL BELOIT CORP | 168,298 | $13,767 | 0.0% | $65.16 | +18.8% | CMN | 758750103 |
| XHR | XENIA HOTELS & RESORTS INC | 565,066 | $13,765 | 0.0% | $19.68 | — | CMN | 984017103 |
| NEM | NEWMONT MINING CORP | 364,900 | $13,760 | 0.0% | $26.56 | +18.0% | Put | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 488,308 | $13,751 | 0.0% | $24.70 | +3.7% | CMN | 375916103 |
| — | GOLDCORP INC NEW | 1,001,700 | $13,733 | 0.0% | $17.40 | — | Call | 380956409 |
| — | MITEL NETWORKS CORP | 1,250,191 | $13,715 | 0.0% | $10.90 | — | CMN | 60671Q104 |
| — | RETAIL PPTYS AMER INC | 1,071,690 | $13,696 | 0.0% | $13.23 | — | CMN | 76131V202 |
| — | ANADARKO PETE CORP | 186,400 | $13,654 | 0.0% | $54.59 | — | Call | 032511107 |
| — | CNOOC LTD | 79,247 | $13,571 | 0.0% | $137.40 | — | CMN | 126132109 |
| UMBF | UMB FINL CORP | 177,946 | $13,565 | 0.0% | $63.94 | +20.2% | CMN | 902788108 |
| — | MATCH GROUP INC | 350,000 | $13,559 | 0.0% | $37.19 | — | Call | 57665R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 557,300 | $13,554 | 0.0% | $26.96 | — | Put | 881624209 |
| QTWO | Q2 HLDGS INC | 237,357 | $13,541 | 0.0% | $41.70 | +30.7% | CMN | 74736L109 |
| TXN | TEXAS INSTRS INC | 122,500 | $13,506 | 0.0% | $51.86 | +68.3% | Call | 882508104 |
| NOAH | NOAH HLDGS LTD | 258,911 | $13,502 | 0.0% | $24.92 | — | CMN | 65487X102 |
| CDP | CORPORATE OFFICE PPTYS TR | 465,509 | $13,495 | 0.0% | $28.76 | — | CMN | 22002T108 |
| — | TRONOX LTD | 684,769 | $13,476 | 0.0% | $17.92 | — | CMN | Q9235V101 |
| CTRE | CARETRUST REIT INC | 805,538 | $13,444 | 0.0% | $16.97 | — | CMN | 14174T107 |
| PUMP | PROPETRO HLDG CORP | 849,634 | $13,322 | 0.0% | $17.62 | -2.3% | CMN | 74347M108 |
| ALGT | ALLEGIANT TRAVEL CO | 95,732 | $13,302 | 0.0% | $138.88 | +3.4% | CMN | 01748X102 |
| TBI | TRUEBLUE INC | 493,207 | $13,292 | 0.0% | $24.84 | +6.7% | CMN | 89785X101 |
| — | SEAGATE TECHNOLOGY PLC | 235,300 | $13,287 | 0.0% | $39.50 | — | Put | G7945M107 |
| NPKI | NEWPARK RES INC | 1,220,503 | $13,242 | 0.0% | $8.55 | +18.8% | CMN | 651718504 |
| — | KRATON CORPORATION | 286,582 | $13,223 | 0.0% | $42.89 | — | CMN | 50077C106 |
| CORT | CORCEPT THERAPEUTICS INC | 839,377 | $13,195 | 0.0% | $13.91 | +25.0% | CMN | 218352102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,377 | $13,171 | 0.0% | $117.01 | — | CMN | 92206C664 |
| PCH | POTLATCHDELTIC CORPORATION | 258,969 | $13,168 | 0.0% | $46.57 | — | CMN | 737630103 |
| PPC | PILGRIMS PRIDE CORP NEW | 654,071 | $13,167 | 0.0% | $22.99 | -6.5% | CMN | 72147K108 |
| — | NABORS INDS INC NEW | 16,750,000 | $13,147 | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| HXL | HEXCEL CORP NEW | 198,000 | $13,143 | 0.0% | $60.92 | +12.0% | Call | 428291108 |
| — | NATIONAL OILWELL VARCO INC | 302,800 | $13,142 | 0.0% | $40.17 | — | Put | 637071101 |
| — | TWENTY FIRST CENTY FOX INC | 264,200 | $13,128 | 0.0% | $44.34 | — | Put | 90130A101 |
| — | LEXINGTON REALTY TRUST | 1,501,531 | $13,108 | 0.0% | $9.46 | — | CMN | 529043101 |
| — | L BRANDS INC | 354,500 | $13,074 | 0.0% | $56.53 | — | Put | 501797104 |
| — | NORTHWEST NAT GAS CO | 204,566 | $13,052 | 0.0% | $61.30 | — | CMN | 667655104 |
| CPF | CENTRAL PAC FINL CORP | 455,016 | $13,036 | 0.0% | $19.00 | +12.9% | CMN | 154760409 |
| LAD | LITHIA MTRS INC | 137,276 | $12,982 | 0.0% | $90.36 | +9.6% | CMN | 536797103 |
| UAA | UNDER ARMOUR INC | 575,400 | $12,935 | 0.0% | $28.37 | -30.4% | Put | 904311107 |
| — | ELLIE MAE INC | 124,430 | $12,920 | 0.0% | $97.32 | — | CMN | 28849P100 |
| — | DRIL-QUIP INC | 248,981 | $12,798 | 0.0% | $59.72 | — | CMN | 262037104 |
| IUSV | ISHARES TR | 238,325 | $12,793 | 0.0% | $62.18 | — | CMN | 464287663 |
| — | EXTRACTION OIL AND GAS INC | 869,282 | $12,769 | 0.0% | $15.62 | — | CMN | 30227M105 |
| DG | DOLLAR GEN CORP NEW | 129,300 | $12,749 | 0.0% | $69.91 | +24.6% | Call | 256677105 |
| — | CRH PLC | 360,421 | $12,741 | 0.0% | $30.70 | — | CMN | 12626K203 |
| PRKS | SEAWORLD ENTMT INC | 583,536 | $12,732 | 0.0% | $14.21 | +24.8% | CMN | 81282V100 |
| — | TIVITY HEALTH INC | 361,385 | $12,721 | 0.0% | $37.85 | — | CMN | 88870R102 |
| PLUS | EPLUS INC | 135,163 | $12,719 | 0.0% | $38.85 | +12.3% | CMN | 294268107 |
| SHOP | SHOPIFY INC | 87,100 | $12,707 | 0.0% | $9.56 | +48.1% | Put | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 119,400 | $12,684 | 0.0% | $74.99 | +11.7% | Put | 911312106 |
| — | DEL TACO RESTAURANTS INC | 892,684 | $12,658 | 0.0% | $13.69 | — | CMN | 245496104 |
| — | ZOGENIX INC | 286,340 | $12,656 | 0.0% | $27.25 | — | CMN | 98978L204 |
| IWS | ISHARES TR | 142,867 | $12,642 | 0.0% | $83.69 | — | CMN | 464287473 |
| ALGN | ALIGN TECHNOLOGY INC | 36,900 | $12,625 | 0.0% | $80.11 | +272.4% | Put | 016255101 |
| BIDU | BAIDU INC | 51,800 | $12,587 | 0.0% | $190.87 | — | Call | 056752108 |
| KEP | KOREA ELECTRIC PWR | 877,526 | $12,584 | 0.0% | $16.53 | — | CMN | 500631106 |
| IOSP | INNOSPEC INC | 163,518 | $12,517 | 0.0% | $57.47 | +17.3% | CMN | 45768S105 |
| GBX | GREENBRIER COS INC | 236,709 | $12,487 | 0.0% | $33.92 | +11.5% | CMN | 393657101 |
| ETN | EATON CORP PLC | 166,400 | $12,437 | 0.0% | $60.04 | +11.7% | Put | G29183103 |
| — | EVERBRIDGE INC | 261,859 | $12,417 | 0.0% | $32.09 | — | CMN | 29978A104 |
| — | HESS CORP | 185,600 | $12,415 | 0.0% | $50.23 | — | Put | 42809H107 |
| — | NAVISTAR INTL CORP NEW | 12,045,000 | $12,413 | 0.0% | $1.03 | — | CNV | 63934EAS7 |
| — | NCS MULTISTAGE HLDGS INC | 852,495 | $12,387 | 0.0% | $24.84 | — | CMN | 628877102 |
| PG | PROCTER AND GAMBLE CO | 158,500 | $12,373 | 0.0% | $65.07 | -5.0% | Call | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 243,100 | $12,369 | 0.0% | $43.66 | +9.4% | Put | 844741108 |
| BJRI | BJS RESTAURANTS INC | 205,455 | $12,328 | 0.0% | $41.25 | +27.5% | CMN | 09180C106 |
| — | TRAVELPORT WORLDWIDE LTD | 663,572 | $12,303 | 0.0% | $15.87 | — | CMN | G9019D104 |
| PCTY | PAYLOCITY HLDG CORP | 208,927 | $12,298 | 0.0% | $43.79 | +30.9% | CMN | 70438V106 |
| — | CONTINENTAL BLDG PRODS INC | 389,171 | $12,279 | 0.0% | $22.82 | — | CMN | 211171103 |
| PRIM | PRIMORIS SVCS CORP | 449,503 | $12,240 | 0.0% | $25.37 | +4.6% | CMN | 74164F103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 582,893 | $12,194 | 0.0% | $20.75 | — | CMN | 46145F105 |
| EMR | EMERSON ELEC CO | 176,200 | $12,182 | 0.0% | $46.16 | +27.0% | Put | 291011104 |
| — | RANDGOLD RES LTD | 158,015 | $12,181 | 0.0% | $90.31 | — | CMN | 752344309 |
| GNW | GENWORTH FINL INC | 2,702,525 | $12,162 | 0.0% | $4.98 | -30.8% | CMN | 37247D106 |
| DNOW | NOW INC | 912,131 | $12,159 | 0.0% | $18.18 | -27.5% | CMN | 67011P100 |
| FCN | FTI CONSULTING INC | 200,772 | $12,143 | 0.0% | $41.24 | +40.7% | CMN | 302941109 |
| AVGO | BROADCOM INC | 50,000 | $12,132 | 0.0% | $19.73 | 0.0% | Put | 11135F101 |
| — | AIRCASTLE LTD | 590,591 | $12,107 | 0.0% | $20.43 | — | CMN | G0129K104 |
| — | UNITED STATES STL CORP NEW | 347,600 | $12,079 | 0.0% | $25.47 | — | Put | 912909108 |
| EDIT | EDITAS MEDICINE INC | 335,812 | $12,032 | 0.0% | $21.92 | +61.5% | CMN | 28106W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 98,600 | $12,029 | 0.0% | $109.02 | — | Call | 26138E109 |
| TREX | TREX CO INC | 192,078 | $12,022 | 0.0% | $24.70 | +17.3% | CMN | 89531P105 |
| RGR | STURM RUGER & CO INC | 214,430 | $12,009 | 0.0% | $57.04 | +2.2% | CMN | 864159108 |
| KLIC | KULICKE & SOFFA INDS INC | 503,761 | $11,999 | 0.0% | $15.65 | +32.3% | CMN | 501242101 |
| MFG | MIZUHO FINL GROUP INC | 3,538,322 | $11,995 | 0.0% | $3.76 | — | CMN | 60687Y109 |
| — | FINANCIAL ENGINES INC | 266,000 | $11,944 | 0.0% | $38.84 | — | CMN | 317485100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 686,685 | $11,941 | 0.0% | $9.91 | +8.6% | CMN | 667340103 |
| CTMX | CYTOMX THERAPEUTICS INC | 521,108 | $11,913 | 0.0% | $18.59 | +37.4% | CMN | 23284F105 |
| TILE | INTERFACE INC | 518,171 | $11,892 | 0.0% | $21.22 | +11.7% | CMN | 458665304 |
| AXON | AXON ENTERPRISE INC | 188,217 | $11,892 | 0.0% | $23.99 | +125.5% | CMN | 05464C101 |
| — | ROWAN COMPANIES PLC | 731,986 | $11,873 | 0.0% | $15.84 | — | CMN | G7665A101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,156,518 | $11,866 | 0.0% | $12.29 | — | CMN | 29250X103 |
| ONB | OLD NATL BANCORP IND | 637,307 | $11,853 | 0.0% | $16.65 | +7.1% | CMN | 680033107 |
| TUR | ISHARES INC | 390,717 | $11,808 | 0.0% | $31.24 | — | CMN | 464286715 |
| RRC | RANGE RES CORP | 703,000 | $11,761 | 0.0% | $28.04 | -46.0% | Put | 75281A109 |
| ANAB | ANAPTYSBIO INC | 165,430 | $11,752 | 0.0% | $73.07 | +14.8% | CMN | 032724106 |
| FOXF | FOX FACTORY HLDG CORP | 252,124 | $11,736 | 0.0% | $36.37 | +6.2% | CMN | 35138V102 |
| SOHU | SOHU COM LTD | 329,476 | $11,697 | 0.0% | $35.50 | — | CMN | 83410S108 |
| FCF | FIRST COMWLTH FINL CORP PA | 754,127 | $11,697 | 0.0% | $9.74 | +20.7% | CMN | 319829107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,639,739 | $11,684 | 0.0% | $6.71 | — | CMN | 15234Q207 |
| LITE | LUMENTUM HLDGS INC | 201,100 | $11,644 | 0.0% | $45.68 | +30.5% | Call | 55024U109 |
| MSA | MSA SAFETY INC | 120,657 | $11,624 | 0.0% | $68.67 | +31.6% | CMN | 553498106 |
| MATW | MATTHEWS INTL CORP | 197,652 | $11,622 | 0.0% | $48.23 | -11.8% | CMN | 577128101 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,200 | $11,595 | 0.0% | $75.98 | — | Call | 931427108 |
| — | HESS CORP | 173,300 | $11,592 | 0.0% | $50.23 | — | Call | 42809H107 |
| — | INFINITY PPTY & CAS CORP | 81,321 | $11,576 | 0.0% | $102.21 | — | CMN | 45665Q103 |
| LTC | LTC PPTYS INC | 270,603 | $11,565 | 0.0% | $44.33 | — | CMN | 502175102 |
| CAJPY | CANON INC | 353,624 | $11,560 | 0.0% | $32.54 | — | CMN | 138006309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 246,622 | $11,554 | 0.0% | $44.03 | +7.1% | CMN | 70959W103 |
| — | NAVIGANT CONSULTING INC | 521,683 | $11,550 | 0.0% | $19.87 | — | CMN | 63935N107 |
| VGT | VANGUARD WORLD FDS | 63,543 | $11,527 | 0.0% | $156.00 | — | CMN | 92204A702 |
| — | BLUCORA INC | 311,307 | $11,519 | 0.0% | $23.88 | — | CMN | 095229100 |
| — | CIENA CORP | 8,696,000 | $11,506 | 0.0% | $1.29 | — | CNV | 171779AJ0 |
| MGM | MGM RESORTS INTERNATIONAL | 395,200 | $11,473 | 0.0% | $26.52 | +17.2% | Call | 552953101 |
| RELX | RELX PLC | 527,283 | $11,464 | 0.0% | $19.64 | — | CMN | 759530108 |
| GLPI | GAMING & LEISURE PPTYS INC | 320,000 | $11,456 | 0.0% | $34.99 | — | Call | 36467J108 |
| KMB | KIMBERLY CLARK CORP | 108,700 | $11,450 | 0.0% | $84.90 | -6.5% | Call | 494368103 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,814,000 | $11,433 | 0.0% | $1.08 | — | CNV | 09061GAE1 |
| — | CORNERSTONE ONDEMAND INC | 241,000 | $11,431 | 0.0% | $39.28 | — | Call | 21925Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,100 | $11,409 | 0.0% | $75.98 | — | Put | 931427108 |
| MMSI | MERIT MED SYS INC | 222,847 | $11,409 | 0.0% | $40.01 | +23.8% | CMN | 589889104 |
| EIG | EMPLOYERS HOLDINGS INC | 283,771 | $11,408 | 0.0% | $31.93 | -0.4% | CMN | 292218104 |
| — | GRUBHUB INC | 108,700 | $11,404 | 0.0% | $73.11 | — | Put | 400110102 |
| SBCF | SEACOAST BKG CORP FLA | 361,043 | $11,402 | 0.0% | $25.16 | +18.0% | CMN | 811707801 |
| SRG | SERITAGE GROWTH PPTYS | 268,583 | $11,396 | 0.0% | $36.94 | +3.2% | CMN | 81752R100 |
| HDV | ISHARES TR | 134,021 | $11,390 | 0.0% | $79.32 | — | CMN | 46429B663 |
| — | MSG NETWORK INC | 475,198 | $11,381 | 0.0% | $21.97 | — | CMN | 553573106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 457,742 | $11,375 | 0.0% | $24.85 | — | CMN | 46138G870 |
| ACAD | ACADIA PHARMACEUTICALS INC | 742,883 | $11,344 | 0.0% | $30.14 | -40.8% | CMN | 004225108 |
| CL | COLGATE PALMOLIVE CO | 175,000 | $11,342 | 0.0% | $57.76 | -5.5% | Put | 194162103 |
| TGS | TRANSPORTADORA DE GAS SUR | 933,295 | $11,330 | 0.0% | $6.89 | — | CMN | 893870204 |
| F | FORD MTR CO DEL | 1,022,800 | $11,322 | 0.0% | $8.22 | -5.9% | Call | 345370860 |
| TNET | TRINET GROUP INC | 202,126 | $11,307 | 0.0% | $33.94 | +51.1% | CMN | 896288107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,477,999 | $11,307 | 0.0% | $9.92 | — | CMN | 44157R109 |
| TREE | LENDINGTREE INC NEW | 52,852 | $11,300 | 0.0% | $245.89 | — | CMN | 52603B107 |
| QLYS | QUALYS INC | 133,812 | $11,280 | 0.0% | $54.01 | +48.8% | CMN | 74758T303 |
| SNN | SMITH & NEPHEW PLC | 300,480 | $11,277 | 0.0% | $35.58 | — | CMN | 83175M205 |
| — | LINE CORP | 274,295 | $11,265 | 0.0% | $34.83 | — | CMN | 53567X101 |
| — | SVB FINL GROUP | 39,000 | $11,262 | 0.0% | $158.84 | — | Put | 78486Q101 |
| KBR | KBR INC | 627,734 | $11,249 | 0.0% | $15.37 | +2.7% | CMN | 48242W106 |
| — | SEACOR HOLDINGS INC | 196,261 | $11,240 | 0.0% | $50.44 | — | CMN | 811904101 |
| SO | SOUTHERN CO | 242,300 | $11,221 | 0.0% | $33.01 | -0.5% | Call | 842587107 |
| CLDT | CHATHAM LODGING TR | 527,279 | $11,189 | 0.0% | $21.36 | — | CMN | 16208T102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 112,635 | $11,188 | 0.0% | $80.22 | — | CMN | G21515104 |
| SLV | ISHARES SILVER TRUST | 738,400 | $11,187 | 0.0% | $15.51 | — | Put | 46428Q109 |
| — | MCDERMOTT INTL INC | 569,321 | $11,187 | 0.0% | $19.65 | — | CMN | 580037703 |
| MORN | MORNINGSTAR INC | 87,058 | $11,165 | 0.0% | $103.36 | +10.6% | CMN | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,700 | $11,143 | 0.0% | $152.87 | +27.5% | Put | 084670702 |
| ARCB | ARCBEST CORP | 243,191 | $11,114 | 0.0% | $26.89 | +45.2% | CMN | 03937C105 |
| — | DENBURY RES INC | 2,309,376 | $11,108 | 0.0% | $3.81 | — | CMN | 247916208 |
| — | ALLERGAN PLC | 66,600 | $11,104 | 0.0% | $250.00 | — | Put | G0177J108 |
| KR | KROGER CO | 390,000 | $11,096 | 0.0% | $22.31 | -4.2% | Put | 501044101 |
| — | PGT INNOVATIONS INC | 532,051 | $11,093 | 0.0% | $16.66 | — | CMN | 69336V101 |
| PLXS | PLEXUS CORP | 186,094 | $11,080 | 0.0% | $51.63 | +15.6% | CMN | 729132100 |
| CX | CEMEX SAB DE CV | 1,686,968 | $11,067 | 0.0% | $8.59 | — | CMN | 151290889 |
| — | FIBRIA CELULOSE S A | 594,194 | $11,046 | 0.0% | $11.81 | — | CMN | 31573A109 |
| EEFT | EURONET WORLDWIDE INC | 131,857 | $11,046 | 0.0% | $76.57 | +5.7% | CMN | 298736109 |
| — | JUNIPER NETWORKS INC | 402,700 | $11,042 | 0.0% | $26.60 | — | Put | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 269,100 | $11,033 | 0.0% | $32.21 | +3.5% | Call | 609207105 |
| QCOM | QUALCOMM INC | 196,200 | $11,011 | 0.0% | $54.46 | -15.7% | Put | 747525103 |
| ADC | AGREE REALTY CORP | 208,461 | $11,001 | 0.0% | $49.85 | — | CMN | 008492100 |
| KALU | KAISER ALUMINUM CORP | 105,638 | $10,999 | 0.0% | $49.51 | +64.6% | CMN | 483007704 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,242 | $10,975 | 0.0% | $167.43 | +4.9% | CMN | 558868105 |
| TGT | TARGET CORP | 144,100 | $10,969 | 0.0% | $48.22 | +23.7% | Put | 87612E106 |
| F | FORD MTR CO DEL | 989,800 | $10,957 | 0.0% | $8.22 | -5.9% | Put | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 202,900 | $10,942 | 0.0% | $35.74 | +24.7% | Put | 064058100 |
| — | PACIFIC PREMIER BANCORP | 286,757 | $10,940 | 0.0% | $38.31 | — | CMN | 69478X105 |
| FIZZ | NATIONAL BEVERAGE CORP | 102,309 | $10,937 | 0.0% | $36.00 | +4.3% | CMN | 635017106 |
| DDD | 3-D SYS CORP DEL | 789,584 | $10,904 | 0.0% | $14.18 | -12.6% | CMN | 88554D205 |
| NVCR | NOVOCURE LTD | 347,686 | $10,882 | 0.0% | $18.88 | +47.3% | CMN | G6674U108 |
| — | PERFICIENT INC | 412,150 | $10,868 | 0.0% | $21.39 | — | CMN | 71375U101 |
| TS | TENARIS S A | 298,155 | $10,850 | 0.0% | $32.29 | — | CMN | 88031M109 |
| SFBS | SERVISFIRST BANCSHARES INC | 259,728 | $10,838 | 0.0% | $35.27 | +6.7% | CMN | 81768T108 |
| — | INTELSAT S A | 649,700 | $10,824 | 0.0% | $16.66 | — | Call | L5140P101 |
| OSIS | OSI SYSTEMS INC | 139,866 | $10,816 | 0.0% | $70.43 | -0.9% | CMN | 671044105 |
| EOG | EOG RES INC | 86,900 | $10,813 | 0.0% | $73.55 | +18.6% | Call | 26875P101 |
| SON | SONOCO PRODS CO | 205,860 | $10,808 | 0.0% | $34.78 | +13.7% | CMN | 835495102 |
| — | NUTRI SYS INC NEW | 280,295 | $10,791 | 0.0% | $45.51 | — | CMN | 67069D108 |
| — | VISTA OUTDOOR INC | 693,721 | $10,746 | 0.0% | $23.49 | — | CMN | 928377100 |
| — | ACTUANT CORP | 365,271 | $10,721 | 0.0% | $26.76 | — | CMN | 00508X203 |
| PEGA | PEGASYSTEMS INC | 195,615 | $10,720 | 0.0% | $24.75 | +23.8% | CMN | 705573103 |
| — | BOTTOMLINE TECH DEL INC | 215,117 | $10,719 | 0.0% | $25.36 | — | CMN | 101388106 |
| — | APOLLO GLOBAL MGMT LLC | 336,200 | $10,715 | 0.0% | $20.24 | — | Call | 037612306 |
| EWU | ISHARES TR | 308,000 | $10,712 | 0.0% | $32.22 | — | Call | 46435G334 |
| EWU | ISHARES TR | 308,000 | $10,712 | 0.0% | $32.22 | — | Put | 46435G334 |
| EMB | ISHARES TR | 100,000 | $10,677 | 0.0% | $114.31 | — | Call | 464288281 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,026,100 | $10,651 | 0.0% | $10.92 | — | Call | 465562106 |
| CNQ | CANADIAN NAT RES LTD | 294,900 | $10,637 | 0.0% | $10.86 | +7.9% | Call | 136385101 |
| ETN | EATON CORP PLC | 142,300 | $10,636 | 0.0% | $60.04 | +11.7% | Call | G29183103 |
| — | UNIT CORP | 414,749 | $10,601 | 0.0% | $21.54 | — | CMN | 909218109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 776,668 | $10,586 | 0.0% | $13.69 | — | CMN | 204448104 |
| XLI | SELECT SECTOR SPDR TR | 147,500 | $10,565 | 0.0% | $68.40 | — | Call | 81369Y704 |
| — | SUNTRUST BKS INC | 160,000 | $10,563 | 0.0% | $45.87 | — | Call | 867914103 |
| IYW | ISHARES TR | 59,239 | $10,560 | 0.0% | $132.34 | — | CMN | 464287721 |
| — | GOVERNMENT PPTYS INCOME TR | 665,182 | $10,543 | 0.0% | $18.46 | — | CMN | 38376A103 |
| — | ENERGY TRANSFER PARTNERS LP | 553,050 | $10,530 | 0.0% | $19.41 | — | Call | 29278N103 |
| PSTG | PURE STORAGE INC | 440,977 | $10,530 | 0.0% | $12.13 | +81.2% | CMN | 74624M102 |
| — | TEEKAY LNG PARTNERS L P | 624,439 | $10,522 | 0.0% | $23.20 | — | CMN | Y8564M105 |
| SANM | SANMINA CORPORATION | 358,509 | $10,504 | 0.0% | $30.85 | -4.7% | CMN | 801056102 |
| — | ULTRA PETROLEUM CORP | 4,542,925 | $10,494 | 0.0% | $6.23 | — | CMN | 903914208 |
| — | SANDERSON FARMS INC | 99,800 | $10,494 | 0.0% | $112.11 | — | Call | 800013104 |
| STAG | STAG INDL INC | 385,279 | $10,491 | 0.0% | $23.91 | — | CMN | 85254J102 |
| LMT | LOCKHEED MARTIN CORP | 35,500 | $10,488 | 0.0% | $175.43 | +49.7% | Call | 539830109 |
| XYZ | SQUARE INC | 169,900 | $10,473 | 0.0% | $21.58 | +154.8% | Put | 852234103 |
| — | VANECK VECTORS ETF TR | 491,321 | $10,436 | 0.0% | $21.60 | — | CMN | 92189F403 |
| NSA | NATIONAL STORAGE AFFILIATES | 338,159 | $10,422 | 0.0% | $27.11 | — | CMN | 637870106 |
| — | ENEL AMERICAS S A | 1,182,149 | $10,415 | 0.0% | $9.88 | — | CMN | 29274F104 |
| WDFC | WD-40 CO | 71,203 | $10,413 | 0.0% | $103.59 | +18.2% | CMN | 929236107 |
| ROCK | GIBRALTAR INDS INC | 277,041 | $10,389 | 0.0% | $33.47 | +11.0% | CMN | 374689107 |
| HUBG | HUB GROUP INC | 208,111 | $10,364 | 0.0% | $22.07 | +6.3% | CMN | 443320106 |
| VALE | VALE S A | 808,200 | $10,361 | 0.0% | $11.56 | — | Put | 91912E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,834,325 | $10,327 | 0.0% | $5.43 | +2.8% | CMN | 05156V102 |
| — | CIMPRESS N V | 70,931 | $10,282 | 0.0% | $129.26 | — | CMN | N20146101 |
| DORM | DORMAN PRODUCTS INC | 150,347 | $10,270 | 0.0% | $67.62 | -0.3% | CMN | 258278100 |
| — | MCBC HLDGS INC | 354,358 | $10,258 | 0.0% | $19.61 | — | CMN | 55276F107 |
| — | AVAYA HLDGS CORP | 510,787 | $10,256 | 0.0% | $22.40 | — | CMN | 05351X101 |
| — | NEW SR INVT GROUP INC | 1,351,876 | $10,234 | 0.0% | $7.75 | — | CMN | 648691103 |
| — | TRIUMPH GROUP INC NEW | 521,330 | $10,218 | 0.0% | $35.24 | — | CMN | 896818101 |
| KSS | KOHLS CORP | 140,100 | $10,213 | 0.0% | $47.40 | +40.6% | Call | 500255104 |
| JCI | JOHNSON CTLS INTL PLC | 304,500 | $10,186 | 0.0% | $32.92 | -11.1% | Call | G51502105 |
| YPF | YPF SOCIEDAD ANONIMA | 750,000 | $10,185 | 0.0% | $21.23 | — | Call | 984245100 |
| TRN | TRINITY INDS INC | 297,000 | $10,175 | 0.0% | $13.83 | +31.9% | Call | 896522109 |
| INSM | INSMED INC | 428,775 | $10,140 | 0.0% | $18.92 | +36.0% | CMN | 457669307 |
| BCE | BCE INC | 250,000 | $10,123 | 0.0% | $26.24 | -0.8% | Call | 05534B760 |
| CMBT | EURONAV NV ANTWERPEN | 1,099,069 | $10,112 | 0.0% | $4.18 | +1.1% | CMN | B38564108 |
| — | CAPELLA EDUCATION COMPANY | 102,447 | $10,112 | 0.0% | $80.06 | — | CMN | 139594105 |
| CPB | CAMPBELL SOUP CO | 249,400 | $10,111 | 0.0% | $32.70 | -7.7% | Put | 134429109 |
| — | EBIX INC | 132,312 | $10,089 | 0.0% | $52.21 | — | CMN | 278715206 |
| ABT | ABBOTT LABS | 165,300 | $10,082 | 0.0% | $46.45 | +14.4% | Call | 002824100 |
| XBI | SPDR SERIES TRUST | 105,900 | $10,081 | 0.0% | $82.93 | — | Put | 78464A870 |
| — | FITBIT INC | 1,542,422 | $10,072 | 0.0% | $8.10 | — | CMN | 33812L102 |
| — | DENNYS CORP | 632,025 | $10,068 | 0.0% | $13.99 | — | CMN | 24869P104 |
| SHM | SPDR SER TR | 209,626 | $10,060 | 0.0% | $48.06 | — | CMN | 78468R739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,400 | $10,049 | 0.0% | $195.96 | — | Call | 78467X109 |
| — | PENNSYLVANIA RL ESTATE INVT | 910,463 | $10,006 | 0.0% | $13.46 | — | CMN | 709102107 |
| GCO | GENESCO INC | 251,856 | $9,998 | 0.0% | $45.87 | -7.1% | CMN | 371532102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 142,176 | $9,973 | 0.0% | $50.02 | +27.5% | CMN | 03820C105 |
| — | ARENA PHARMACEUTICALS INC | 228,600 | $9,967 | 0.0% | $32.75 | — | Put | 040047607 |
| PRLB | PROTO LABS INC | 83,704 | $9,956 | 0.0% | $76.43 | +60.2% | CMN | 743713109 |
| — | MOMENTA PHARMACEUTICALS INC | 486,513 | $9,949 | 0.0% | $16.06 | — | CMN | 60877T100 |
| XBI | SPDR SERIES TRUST | 104,200 | $9,919 | 0.0% | $82.93 | — | Call | 78464A870 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,383,402 | $9,905 | 0.0% | $2.68 | — | CMN | 204409601 |
| — | CHINA PETE & CHEM CORP | 110,120 | $9,893 | 0.0% | $80.98 | — | CMN | 16941R108 |
| CENX | CENTURY ALUM CO | 626,324 | $9,864 | 0.0% | $11.59 | +46.1% | CMN | 156431108 |
| — | TIFFANY & CO NEW | 74,700 | $9,831 | 0.0% | $78.78 | — | Put | 886547108 |
| — | STARS GROUP INC | 270,538 | $9,820 | 0.0% | $23.19 | — | CMN | 85570W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 555,063 | $9,814 | 0.0% | $17.68 | — | CMN | 46138B103 |
| WPP | WPP PLC NEW | 124,592 | $9,790 | 0.0% | $90.58 | — | CMN | 92937A102 |
| HON | HONEYWELL INTL INC | 67,800 | $9,767 | 0.0% | $79.63 | +42.6% | Put | 438516106 |
| — | FORWARD AIR CORP | 165,138 | $9,756 | 0.0% | $39.80 | — | CMN | 349853101 |
| STT | STATE STR CORP | 104,700 | $9,747 | 0.0% | $67.02 | +16.2% | Put | 857477103 |
| — | PENN VA CORP NEW | 114,716 | $9,738 | 0.0% | $77.26 | — | CMN | 70788V102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 333,406 | $9,725 | 0.0% | $29.54 | — | CMN | L0175J104 |
| — | RAMCO-GERSHENSON PPTYS TR | 733,450 | $9,689 | 0.0% | $14.18 | — | CMN | 751452202 |
| GDX | VANECK VECTORS ETF TR | 434,201 | $9,687 | 0.0% | $22.49 | — | CMN | 92189F106 |
| IQ | IQIYI INC | 298,638 | $9,646 | 0.0% | $15.55 | — | CMN | 46267X108 |
| — | CORNERSTONE ONDEMAND INC | 203,300 | $9,643 | 0.0% | $39.28 | — | Put | 21925Y103 |
| ADI | ANALOG DEVICES INC | 100,400 | $9,630 | 0.0% | $68.05 | +20.4% | Put | 032654105 |
| HELE | HELEN OF TROY CORP LTD | 97,745 | $9,623 | 0.0% | $92.65 | -1.6% | CMN | G4388N106 |
| MEI | METHODE ELECTRS INC | 238,631 | $9,617 | 0.0% | $32.03 | +6.5% | CMN | 591520200 |
| — | SPECTRUM PHARMACEUTICALS INC | 458,801 | $9,616 | 0.0% | $12.04 | — | CMN | 84763A108 |
| — | GROUPON INC | 2,235,055 | $9,611 | 0.0% | $4.44 | — | CMN | 399473107 |
| GBDC | GOLUB CAP BDC INC | 525,186 | $9,611 | 0.0% | $11.72 | -25.7% | CMN | 38173M102 |
| TS | TENARIS S A | 262,000 | $9,534 | 0.0% | $32.29 | — | Call | 88031M109 |
| APPF | APPFOLIO INC | 155,834 | $9,529 | 0.0% | $41.22 | +32.2% | CMN | 03783C100 |
| — | WADDELL & REED FINL INC | 530,120 | $9,526 | 0.0% | $23.25 | — | CMN | 930059100 |
| — | TRUSTCO BK CORP N Y | 1,069,787 | $9,521 | 0.0% | $8.74 | — | CMN | 898349105 |
| MTRN | MATERION CORP | 175,571 | $9,508 | 0.0% | $42.14 | +28.8% | CMN | 576690101 |
| AAXJ | ISHARES TR | 132,385 | $9,488 | 0.0% | $72.63 | — | CMN | 464288182 |
| — | TEEKAY CORPORATION | 1,223,822 | $9,485 | 0.0% | $8.39 | — | CMN | Y8564W103 |
| AGM | FEDERAL AGRIC MTG CORP | 105,958 | $9,481 | 0.0% | $37.46 | +83.7% | CMN | 313148306 |
| MTZ | MASTEC INC | 186,514 | $9,466 | 0.0% | $40.22 | +20.1% | CMN | 576323109 |
| ARI | APOLLO COML REAL EST FIN INC | 517,705 | $9,463 | 0.0% | $17.71 | — | CMN | 03762U105 |
| — | INFINERA CORPORATION | 951,647 | $9,450 | 0.0% | $8.48 | — | CMN | 45667G103 |
| — | ACTIVISION BLIZZARD INC | 123,800 | $9,448 | 0.0% | $40.11 | — | Put | 00507V109 |
| VBK | VANGUARD INDEX FDS | 53,665 | $9,434 | 0.0% | $148.24 | — | CMN | 922908595 |
| MDT | MEDTRONIC PLC | 110,100 | $9,426 | 0.0% | $63.70 | +7.6% | Call | G5960L103 |
| — | EXTERRAN CORP | 376,228 | $9,420 | 0.0% | $26.97 | — | CMN | 30227H106 |
| RDY | DR REDDYS LABS LTD | 291,665 | $9,392 | 0.0% | $34.19 | — | CMN | 256135203 |
| IYM | ISHARES TR | 94,789 | $9,385 | 0.0% | $93.48 | — | CMN | 464287838 |
| — | CASA SYS INC | 572,330 | $9,346 | 0.0% | $16.33 | — | CMN | 14713L102 |
| HAFC | HANMI FINL CORP | 329,204 | $9,333 | 0.0% | $28.07 | +5.7% | CMN | 410495204 |
| VCEL | VERICEL CORP | 959,621 | $9,308 | 0.0% | $10.64 | +17.0% | CMN | 92346J108 |
| HRB | BLOCK H & R INC | 407,700 | $9,287 | 0.0% | $18.22 | +7.9% | Put | 093671105 |
| — | INVESCO MORTGAGE CAPITAL INC | 583,894 | $9,284 | 0.0% | $14.22 | — | CMN | 46131B100 |
| RMBS | RAMBUS INC DEL | 739,051 | $9,267 | 0.0% | $13.17 | +2.6% | CMN | 750917106 |
| VMI | VALMONT INDS INC | 61,435 | $9,261 | 0.0% | $131.41 | +11.2% | CMN | 920253101 |
| — | JUNIPER NETWORKS INC | 336,700 | $9,232 | 0.0% | $26.60 | — | Call | 48203R104 |
| KLAC | KLA-TENCOR CORP | 90,000 | $9,228 | 0.0% | $80.17 | +21.0% | Put | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 275,800 | $9,226 | 0.0% | $32.92 | -11.1% | Put | G51502105 |
| CMI | CUMMINS INC | 69,300 | $9,217 | 0.0% | $98.58 | +24.4% | Call | 231021106 |
| W | WAYFAIR INC | 77,600 | $9,216 | 0.0% | $59.82 | +45.1% | Put | 94419L101 |
| AA | ALCOA CORP | 195,811 | $9,180 | 0.0% | $41.29 | +16.3% | Put | 013872106 |
| CMI | CUMMINS INC | 69,000 | $9,177 | 0.0% | $98.58 | +24.4% | Put | 231021106 |
| — | RTI INTL METALS INC | 9,111,000 | $9,159 | 0.0% | $1.01 | — | CNV | 74973WAB3 |
| — | CAMBREX CORP | 175,065 | $9,156 | 0.0% | $50.83 | — | CMN | 132011107 |
| — | MICHAELS COS INC | 477,442 | $9,152 | 0.0% | $22.14 | — | CMN | 59408Q106 |
| — | TIVO CORP | 679,388 | $9,138 | 0.0% | $17.46 | — | CMN | 88870P106 |
| — | ATHENAHEALTH INC | 57,400 | $9,135 | 0.0% | $122.57 | — | Put | 04685W103 |
| — | PATTERN ENERGY GROUP INC | 487,080 | $9,133 | 0.0% | $21.21 | — | CMN | 70338P100 |
| — | SCHULMAN A INC | 205,174 | $9,131 | 0.0% | $37.24 | — | CMN | 808194104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 144,613 | $9,111 | 0.0% | $67.51 | +0.9% | CMN | 398905109 |
| CCL | CARNIVAL CORP | 158,800 | $9,101 | 0.0% | $52.60 | +12.1% | Put | 143658300 |
| HYS | PIMCO ETF TR | 91,428 | $9,100 | 0.0% | $101.37 | — | CMN | 72201R783 |
| EGRX | EAGLE PHARMACEUTICALS INC | 120,115 | $9,088 | 0.0% | $66.95 | -6.0% | CMN | 269796108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 223,429 | $9,071 | 0.0% | $30.21 | +3.5% | CMN | 084680107 |
| PYPL | PAYPAL HLDGS INC | 108,900 | $9,068 | 0.0% | $45.40 | +75.1% | Call | 70450Y103 |
| NBTB | NBT BANCORP INC | 237,052 | $9,043 | 0.0% | $36.35 | +3.8% | CMN | 628778102 |
| EWP | ISHARES INC | 297,400 | $9,026 | 0.0% | $34.49 | — | Call | 464286764 |
| — | CORE LABORATORIES N V | 71,376 | $9,008 | 0.0% | $111.24 | — | CMN | N22717107 |
| CCJ | CAMECO CORP | 800,400 | $9,005 | 0.0% | $9.82 | +7.7% | Call | 13321L108 |
| IBP | INSTALLED BLDG PRODS INC | 159,187 | $9,001 | 0.0% | $44.65 | +22.3% | CMN | 45780R101 |
| BZUN | BAOZUN INC | 164,301 | $8,987 | 0.0% | $15.20 | — | CMN | 06684L103 |
| AWR | AMERICAN STS WTR CO | 157,168 | $8,984 | 0.0% | $39.64 | +21.2% | CMN | 029899101 |
| SJM | SMUCKER J M CO | 83,500 | $8,975 | 0.0% | $88.42 | -0.6% | Put | 832696405 |
| — | SCHNITZER STL INDS | 266,296 | $8,974 | 0.0% | $22.76 | — | CMN | 806882106 |
| SLV | ISHARES SILVER TRUST | 591,832 | $8,966 | 0.0% | $15.51 | — | CMN | 46428Q109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 299,973 | $8,960 | 0.0% | $23.67 | — | CMN | 20369C106 |
| — | MILACRON HLDGS CORP | 473,258 | $8,959 | 0.0% | $19.51 | — | CMN | 59870L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,052 | $8,955 | 0.0% | $60.09 | — | CMN | 922042742 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 648,701 | $8,952 | 0.0% | $16.27 | — | CMN | 573331105 |
| — | OFFICE DEPOT INC | 3,493,112 | $8,908 | 0.0% | $5.36 | — | CMN | 676220106 |
| — | CALIFORNIA RES CORP | 195,600 | $8,888 | 0.0% | $19.98 | — | Put | 13057Q206 |
| — | SUPERVALU INC | 433,052 | $8,886 | 0.0% | $19.17 | — | Call | 868536301 |
| — | PLATFORM SPECIALTY PRODS COR | 765,700 | $8,882 | 0.0% | $11.33 | — | Put | 72766Q105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 175,577 | $8,841 | 0.0% | $44.46 | — | CMN | 358029106 |
| AAL | AMERICAN AIRLS GROUP INC | 232,700 | $8,833 | 0.0% | $39.16 | +10.1% | Put | 02376R102 |
| AAON | AAON INC | 265,041 | $8,812 | 0.0% | $21.25 | -1.2% | CMN | 000360206 |
| — | QUALITY CARE PPTYS INC | 409,207 | $8,802 | 0.0% | $18.53 | — | CMN | 747545101 |
| — | PROSHARES TR | 300,019 | $8,800 | 0.0% | $29.33 | — | CMN | 74347B425 |
| BOH | BANK HAWAII CORP | 105,442 | $8,796 | 0.0% | $53.87 | +16.2% | CMN | 062540109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 304,583 | $8,766 | 0.0% | $25.79 | — | Call | 03938L203 |
| STM | STMICROELECTRONICS N V | 395,450 | $8,748 | 0.0% | $11.32 | — | CMN | 861012102 |
| — | INTERSECT ENT INC | 232,468 | $8,706 | 0.0% | $33.57 | — | CMN | 46071F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 984,346 | $8,701 | 0.0% | $7.29 | — | CMN | 71654V101 |
| UAL | UNITED CONTL HLDGS INC | 124,700 | $8,695 | 0.0% | $57.73 | +20.4% | Call | 910047109 |
| TFSL | TFS FINL CORP | 551,020 | $8,690 | 0.0% | $8.65 | +2.9% | CMN | 87240R107 |
| — | SINA CORP | 102,600 | $8,689 | 0.0% | $96.71 | — | Call | G81477104 |
| IDV | ISHARES TR | 271,088 | $8,688 | 0.0% | $31.19 | — | CMN | 464288448 |
| KFRC | KFORCE INC | 253,225 | $8,685 | 0.0% | $29.73 | +6.1% | CMN | 493732101 |
| EPI | WISDOMTREE TRUST | 344,903 | $8,681 | 0.0% | $23.42 | — | CMN | 97717W422 |
| NVRI | HARSCO CORP | 392,741 | $8,680 | 0.0% | $18.34 | +25.9% | CMN | 415864107 |
| HRI | HERC HLDGS INC | 153,743 | $8,662 | 0.0% | $48.05 | +11.8% | CMN | 42704L104 |
| — | KARYOPHARM THERAPEUTICS INC | 507,986 | $8,631 | 0.0% | $15.62 | — | CMN | 48576U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $8,615 | 0.0% | $147.53 | +10.8% | Call | G50871105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 99,460 | $8,600 | 0.0% | $86.47 | — | CMN | 46138W107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,300 | $8,568 | 0.0% | $195.96 | — | Put | 78467X109 |
| APOG | APOGEE ENTERPRISES INC | 177,708 | $8,561 | 0.0% | $38.42 | -5.6% | CMN | 037598109 |
| BALL | BALL CORP | 240,400 | $8,546 | 0.0% | $34.96 | +0.7% | Call | 058498106 |
| — | WHITING PETE CORP NEW | 8,936,000 | $8,528 | 0.0% | $0.82 | — | CNV | 966387AL6 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $8,527 | 0.0% | $67.53 | +0.5% | Put | 03073E105 |
| AVAV | AEROVIRONMENT INC | 119,281 | $8,521 | 0.0% | $37.16 | +53.1% | CMN | 008073108 |
| CWT | CALIFORNIA WTR SVC GROUP | 218,696 | $8,518 | 0.0% | $30.54 | +10.0% | CMN | 130788102 |
| MEOH | METHANEX CORP | 120,239 | $8,501 | 0.0% | $57.26 | +17.1% | CMN | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 111,300 | $8,499 | 0.0% | $45.99 | +42.8% | Call | 517834107 |
| POWI | POWER INTEGRATIONS INC | 116,059 | $8,478 | 0.0% | $26.27 | +27.8% | CMN | 739276103 |
| — | AMTRUST FINL SVCS INC | 580,459 | $8,457 | 0.0% | $13.65 | — | CMN | 032359309 |
| — | TRUECAR INC | 837,147 | $8,447 | 0.0% | $14.79 | — | CMN | 89785L107 |
| WIX | WIX COM LTD | 84,200 | $8,445 | 0.0% | $66.58 | +33.9% | Put | M98068105 |
| NUE | NUCOR CORP | 135,100 | $8,444 | 0.0% | $46.88 | +15.4% | Put | 670346105 |
| AGI | ALAMOS GOLD INC NEW | 1,483,161 | $8,439 | 0.0% | $5.96 | -13.0% | CMN | 011532108 |
| — | FCB FINL HLDGS INC | 143,493 | $8,438 | 0.0% | $46.82 | — | CMN | 30255G103 |
| NUE | NUCOR CORP | 134,900 | $8,431 | 0.0% | $46.88 | +15.4% | Call | 670346105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 215,013 | $8,426 | 0.0% | $41.23 | +22.6% | CMN | 29664W105 |
| SUB | ISHARES TR | 80,025 | $8,404 | 0.0% | $104.94 | — | CMN | 464288158 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,800 | $8,380 | 0.0% | $55.98 | +94.4% | Call | 874054109 |
| CCL | CARNIVAL CORP | 146,000 | $8,367 | 0.0% | $52.60 | +12.1% | Call | 143658300 |
| GLOB | GLOBANT S A | 147,170 | $8,358 | 0.0% | $47.78 | +4.6% | CMN | L44385109 |
| PSA | PUBLIC STORAGE | 36,800 | $8,348 | 0.0% | $137.96 | +10.2% | Put | 74460D109 |
| — | AZUL S A | 510,125 | $8,346 | 0.0% | $19.56 | — | CMN | 05501U106 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,720,067 | $8,323 | 0.0% | $4.31 | — | CMN | Y11082107 |
| ILCG | ISHARES TR | 47,557 | $8,307 | 0.0% | $163.87 | — | CMN | 464287119 |
| UVE | UNIVERSAL INS HLDGS INC | 236,307 | $8,294 | 0.0% | $27.83 | +22.3% | CMN | 91359V107 |
| SEM | SELECT MED HLDGS CORP | 456,362 | $8,283 | 0.0% | $8.29 | +9.0% | CMN | 81619Q105 |
| EVTC | EVERTEC INC | 378,956 | $8,281 | 0.0% | $16.82 | +16.0% | CMN | 30040P103 |
| PRAA | PRA GROUP INC | 214,832 | $8,281 | 0.0% | $34.66 | +11.3% | CMN | 69354N106 |
| VALE | VALE S A | 645,800 | $8,279 | 0.0% | $11.56 | — | Call | 91912E105 |
| — | BIOTELEMETRY INC | 183,759 | $8,270 | 0.0% | $36.04 | — | CMN | 090672106 |
| — | FORESCOUT TECHNOLOGIES INC | 241,313 | $8,267 | 0.0% | $34.14 | — | CMN | 34553D101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 280,075 | $8,260 | 0.0% | $27.04 | — | CMN | 007800105 |
| — | RADIUS HEALTH INC | 280,256 | $8,259 | 0.0% | $41.74 | — | CMN | 750469207 |
| — | CBL & ASSOC PPTYS INC | 1,482,333 | $8,257 | 0.0% | $12.29 | — | CMN | 124830100 |
| GRFS | GRIFOLS S A | 383,414 | $8,243 | 0.0% | $21.59 | — | CMN | 398438408 |
| EIX | EDISON INTL | 130,000 | $8,225 | 0.0% | $49.57 | -9.6% | Call | 281020107 |
| — | PENNEY J C INC | 3,514,810 | $8,225 | 0.0% | $6.73 | — | CMN | 708160106 |
| FDX | FEDEX CORP | 36,200 | $8,220 | 0.0% | $146.42 | +47.8% | Put | 31428X106 |
| JD | JD COM INC | 211,000 | $8,218 | 0.0% | $34.36 | — | Call | 47215P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 257,623 | $8,213 | 0.0% | $17.38 | +62.6% | CMN | 205826209 |
| — | OUTFRONT MEDIA INC | 421,247 | $8,194 | 0.0% | $25.77 | — | CMN | 69007J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 175,601 | $8,183 | 0.0% | $57.95 | -2.2% | CMN | 75689M101 |
| — | HFF INC | 238,057 | $8,178 | 0.0% | $28.29 | — | CMN | 40418F108 |
| KB | KB FINANCIAL GROUP INC | 175,914 | $8,176 | 0.0% | $38.01 | — | CMN | 48241A105 |
| QRVO | QORVO INC | 101,900 | $8,169 | 0.0% | $69.15 | +11.8% | Put | 74736K101 |
| RIO | RIO TINTO PLC | 147,000 | $8,156 | 0.0% | $45.33 | — | Put | 767204100 |
| EA | ELECTRONIC ARTS INC | 57,800 | $8,151 | 0.0% | $68.62 | +84.0% | Call | 285512109 |
| BURL | BURLINGTON STORES INC | 54,100 | $8,144 | 0.0% | $52.01 | +173.7% | Put | 122017106 |
| ECL | ECOLAB INC | 58,000 | $8,139 | 0.0% | $103.64 | +28.2% | Call | 278865100 |
| INDY | ISHARES TR | 231,290 | $8,139 | 0.0% | $28.87 | — | CMN | 464289529 |
| STBA | S & T BANCORP INC | 187,715 | $8,117 | 0.0% | $38.48 | +13.2% | CMN | 783859101 |
| CWB | SPDR SERIES TRUST | 152,773 | $8,100 | 0.0% | $46.65 | — | CMN | 78464A359 |
| — | PARAMOUNT GROUP INC | 524,696 | $8,080 | 0.0% | $16.34 | — | CMN | 69924R108 |
| — | UNITY BIOTECHNOLOGY INC | 535,686 | $8,068 | 0.0% | $15.06 | — | CMN | 91381U101 |
| — | CHASE CORP | 68,513 | $8,033 | 0.0% | $100.52 | — | CMN | 16150R104 |
| — | DIREXION SHS ETF TR | 723,331 | $8,015 | 0.0% | $34.91 | — | CMN | 25490K539 |
| — | AVON PRODS INC | 4,946,466 | $8,014 | 0.0% | $2.91 | — | CMN | 054303102 |
| ADI | ANALOG DEVICES INC | 83,500 | $8,009 | 0.0% | $68.05 | +20.4% | Call | 032654105 |
| GFI | GOLD FIELDS LTD NEW | 2,240,934 | $8,000 | 0.0% | $4.24 | — | CMN | 38059T106 |
| LADR | LADDER CAP CORP | 511,541 | $7,990 | 0.0% | $14.94 | — | CMN | 505743104 |
| NBHC | NATIONAL BK HLDGS CORP | 206,508 | $7,969 | 0.0% | $26.54 | +14.7% | CMN | 633707104 |
| CFFN | CAPITOL FED FINL INC | 605,467 | $7,968 | 0.0% | $7.58 | +1.1% | CMN | 14057J101 |
| EA | ELECTRONIC ARTS INC | 56,500 | $7,968 | 0.0% | $68.62 | +84.0% | Put | 285512109 |
| TTD | THE TRADE DESK INC | 84,852 | $7,959 | 0.0% | $5.09 | +38.4% | CMN | 88339J105 |
| — | DELL TECHNOLOGIES INC | 94,100 | $7,959 | 0.0% | $61.76 | — | Call | 24703L103 |
| ITRI | ITRON INC | 132,188 | $7,938 | 0.0% | $55.33 | +14.5% | CMN | 465741106 |
| — | COVANTA HLDG CORP | 480,894 | $7,935 | 0.0% | $16.99 | — | CMN | 22282E102 |
| — | APOLLO COML REAL EST FIN INC | 7,436,000 | $7,930 | 0.0% | $1.07 | — | CNV | 03762UAA3 |
| LVS | LAS VEGAS SANDS CORP | 103,400 | $7,896 | 0.0% | $45.99 | +42.8% | Put | 517834107 |
| PATK | PATRICK INDS INC | 138,770 | $7,889 | 0.0% | $30.41 | +14.8% | CMN | 703343103 |
| EXLS | EXLSERVICE HOLDINGS INC | 139,269 | $7,884 | 0.0% | $10.81 | +5.4% | CMN | 302081104 |
| URI | UNITED RENTALS INC | 53,400 | $7,883 | 0.0% | $102.52 | +54.3% | Call | 911363109 |
| SRG | SERITAGE GROWTH PPTYS | 185,700 | $7,879 | 0.0% | $36.94 | +3.2% | Put | 81752R100 |
| — | ARCH COAL INC | 100,423 | $7,876 | 0.0% | $73.56 | — | CMN | 039380407 |
| DUK | DUKE ENERGY CORP NEW | 99,400 | $7,861 | 0.0% | $55.10 | +2.4% | Call | 26441C204 |
| — | MICRON TECHNOLOGY INC | 4,362,000 | $7,855 | 0.0% | $1.79 | — | CNV | 595112AY9 |
| — | 51JOB INC | 80,351 | $7,845 | 0.0% | $91.33 | — | CMN | 316827104 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $7,843 | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| — | SPX CORP | 223,695 | $7,841 | 0.0% | $29.47 | — | CMN | 784635104 |
| — | CORE MARK HOLDING CO INC | 345,360 | $7,840 | 0.0% | $28.05 | — | CMN | 218681104 |
| — | ALTAIR ENGR INC | 229,022 | $7,828 | 0.0% | $32.63 | — | CMN | 021369103 |
| XME | SPDR SERIES TRUST | 220,400 | $7,818 | 0.0% | $34.02 | — | Put | 78464A755 |
| — | CARDTRONICS PLC | 323,263 | $7,817 | 0.0% | $25.79 | — | CMN | G1991C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 175,300 | $7,810 | 0.0% | $39.46 | +0.3% | CMN | G36738105 |
| — | PINNACLE FOODS INC DEL | 120,000 | $7,807 | 0.0% | $53.08 | — | Call | 72348P104 |
| FBP | FIRST BANCORP P R | 1,020,115 | $7,804 | 0.0% | $4.87 | +23.8% | CMN | 318672706 |
| — | CHINA LIFE INS CO LTD | 610,077 | $7,796 | 0.0% | $16.67 | — | CMN | 16939P106 |
| CHCO | CITY HLDG CO | 103,603 | $7,794 | 0.0% | $51.86 | +13.5% | CMN | 177835105 |
| — | TIFFANY & CO NEW | 58,900 | $7,751 | 0.0% | $78.78 | — | Call | 886547108 |
| MBUU | MALIBU BOATS INC | 184,727 | $7,748 | 0.0% | $32.66 | +22.1% | CMN | 56117J100 |
| RUSHA | RUSH ENTERPRISES INC | 178,563 | $7,746 | 0.0% | $15.05 | +26.2% | CMN | 781846209 |
| — | IAC INTERACTIVECORP | 50,800 | $7,746 | 0.0% | $108.16 | — | Put | 44919P508 |
| ACLS | AXCELIS TECHNOLOGIES INC | 391,128 | $7,745 | 0.0% | $25.05 | -12.2% | CMN | 054540208 |
| EQT | EQT CORP | 140,000 | $7,725 | 0.0% | $31.84 | -19.0% | Call | 26884L109 |
| — | RELX NV | 362,073 | $7,723 | 0.0% | $17.88 | — | CMN | 75955B102 |
| UE | URBAN EDGE PPTYS | 337,281 | $7,713 | 0.0% | $24.34 | — | CMN | 91704F104 |
| PRU | PRUDENTIAL FINL INC | 82,400 | $7,705 | 0.0% | $60.65 | +14.9% | Call | 744320102 |
| — | NORDSTROM INC | 148,700 | $7,700 | 0.0% | $50.96 | — | Put | 655664100 |
| — | HI-CRUSH PARTNERS LP | 652,434 | $7,699 | 0.0% | $16.13 | — | CMN | 428337109 |
| VRNS | VARONIS SYS INC | 103,222 | $7,690 | 0.0% | $15.90 | +50.7% | CMN | 922280102 |
| AZTA | BROOKS AUTOMATION INC | 234,668 | $7,655 | 0.0% | $16.85 | +71.2% | CMN | 114340102 |
| GEO | GEO GROUP INC NEW | 277,870 | $7,653 | 0.0% | $17.65 | -0.3% | CMN | 36162J106 |
| ABBV | ABBVIE INC | 82,600 | $7,653 | 0.0% | $43.99 | +60.3% | Put | 00287Y109 |
| CALM | CAL MAINE FOODS INC | 166,913 | $7,652 | 0.0% | $33.31 | +10.4% | CMN | 128030202 |
| BOOT | BOOT BARN HLDGS INC | 368,687 | $7,650 | 0.0% | $20.27 | +4.0% | CMN | 099406100 |
| — | INNOPHOS HOLDINGS INC | 160,504 | $7,640 | 0.0% | $48.41 | — | CMN | 45774N108 |
| KMPR | KEMPER CORP DEL | 100,822 | $7,627 | 0.0% | $46.14 | +52.3% | CMN | 488401100 |
| XME | SPDR SERIES TRUST | 214,600 | $7,612 | 0.0% | $34.02 | — | Call | 78464A755 |
| ISRG | INTUITIVE SURGICAL INC | 15,900 | $7,608 | 0.0% | $91.01 | +67.6% | Put | 46120E602 |
| KGC | KINROSS GOLD CORP | 2,022,808 | $7,606 | 0.0% | $4.07 | -7.8% | CMN | 496902404 |
| SXC | SUNCOKE ENERGY INC | 567,480 | $7,604 | 0.0% | $11.55 | +7.3% | CMN | 86722A103 |
| — | COLONY CAP INC | 8,021,000 | $7,600 | 0.0% | $1.02 | — | CNV | 19624RAA4 |
| — | NEENAH INC | 89,435 | $7,588 | 0.0% | $75.73 | — | CMN | 640079109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 140,000 | $7,580 | 0.0% | $29.96 | +32.5% | Call | 744573106 |
| — | AKAMAI TECHNOLOGIES INC | 7,562,000 | $7,577 | 0.0% | $1.00 | — | CNV | 00971TAG6 |
| — | HERTZ GLOBAL HLDGS INC | 493,623 | $7,572 | 0.0% | $19.49 | — | CMN | 42806J106 |
| LZB | LA Z BOY INC | 247,383 | $7,570 | 0.0% | $28.70 | +7.0% | CMN | 505336107 |
| — | PARSLEY ENERGY INC | 250,000 | $7,570 | 0.0% | $27.98 | — | Put | 701877102 |
| — | EASTERLY GOVT PPTYS INC | 382,717 | $7,562 | 0.0% | $20.30 | — | CMN | 27616P103 |
| AROC | ARCHROCK INC | 628,944 | $7,548 | 0.0% | $7.28 | -2.0% | CMN | 03957W106 |
| — | MELLANOX TECHNOLOGIES LTD | 89,502 | $7,545 | 0.0% | $58.95 | — | CMN | M51363113 |
| — | MRC GLOBAL INC | 348,122 | $7,544 | 0.0% | $16.00 | — | CMN | 55345K103 |
| XLY | SELECT SECTOR SPDR TR | 69,000 | $7,542 | 0.0% | $87.48 | — | Put | 81369Y407 |
| ISCG | ISHARES TR | 37,980 | $7,540 | 0.0% | $175.04 | — | CMN | 464288604 |
| — | TRIPLE-S MGMT CORP | 192,983 | $7,538 | 0.0% | $23.02 | — | CMN | 896749108 |
| LUV | SOUTHWEST AIRLS CO | 148,000 | $7,530 | 0.0% | $43.66 | +9.4% | Call | 844741108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 249,636 | $7,526 | 0.0% | $13.73 | +14.8% | CMN | 04316A108 |
| — | MANTECH INTL CORP | 140,103 | $7,515 | 0.0% | $42.58 | — | CMN | 564563104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 104,756 | $7,511 | 0.0% | $59.76 | — | CMN | 049164205 |
| — | CRESCENT PT ENERGY CORP | 1,021,152 | $7,506 | 0.0% | $10.15 | — | CMN | 22576C101 |
| SPSB | SPDR SERIES TRUST | 248,732 | $7,502 | 0.0% | $30.56 | — | CMN | 78464A474 |
| LCII | LCI INDS | 83,126 | $7,494 | 0.0% | $83.15 | -13.3% | CMN | 50189K103 |
| HMN | HORACE MANN EDUCATORS CORP N | 167,843 | $7,486 | 0.0% | $40.61 | +9.1% | CMN | 440327104 |
| — | FBL FINL GROUP INC | 94,833 | $7,469 | 0.0% | $63.94 | — | CMN | 30239F106 |
| — | SYKES ENTERPRISES INC | 259,187 | $7,460 | 0.0% | $28.34 | — | CMN | 871237103 |
| CCJ | CAMECO CORP | 662,874 | $7,457 | 0.0% | $9.82 | +7.7% | CMN | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 21,600 | $7,452 | 0.0% | $404.11 | -23.0% | Put | 75886F107 |
| — | HAWAIIAN HOLDINGS INC | 206,305 | $7,417 | 0.0% | $46.32 | — | CMN | 419879101 |
| — | DIEBOLD NXDF INC | 620,344 | $7,413 | 0.0% | $22.21 | — | CMN | 253651103 |
| GNR | SPDR INDEX SHS FDS | 147,440 | $7,384 | 0.0% | $38.08 | — | CMN | 78463X541 |
| — | BARRICK GOLD CORP | 560,500 | $7,359 | 0.0% | $17.95 | — | Put | 067901108 |
| BJ | BJS WHSL CLUB HLDGS INC | 310,950 | $7,354 | 0.0% | $22.82 | 0.0% | CMN | 05550J101 |
| — | TESLA INC | 6,517,000 | $7,344 | 0.0% | $1.11 | — | CNV | 88160RAC5 |
| XSD | SPDR SERIES TRUST | 101,559 | $7,338 | 0.0% | $58.31 | — | CMN | 78464A862 |
| — | SELECT INCOME REIT | 325,923 | $7,324 | 0.0% | $24.44 | — | CMN | 81618T100 |
| OPK | OPKO HEALTH INC | 1,558,378 | $7,324 | 0.0% | $9.74 | -61.0% | CMN | 68375N103 |
| — | CHICOS FAS INC | 899,637 | $7,323 | 0.0% | $10.80 | — | CMN | 168615102 |
| — | STEELCASE INC | 542,201 | $7,320 | 0.0% | $14.43 | — | CMN | 858155203 |
| — | ENLINK MIDSTREAM PARTNERS LP | 468,769 | $7,280 | 0.0% | $23.36 | — | CMN | 29336U107 |
| ISRG | INTUITIVE SURGICAL INC | 15,200 | $7,273 | 0.0% | $91.01 | +67.6% | Call | 46120E602 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,068,281 | $7,264 | 0.0% | $6.28 | — | CMN | 780097689 |
| — | ARMOUR RESIDENTIAL REIT INC | 318,019 | $7,254 | 0.0% | $24.29 | — | CMN | 042315507 |
| COST | COSTCO WHSL CORP NEW | 34,700 | $7,252 | 0.0% | $116.35 | +52.8% | Call | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 140,600 | $7,245 | 0.0% | $52.69 | — | Call | 81369Y308 |
| MATX | MATSON INC | 188,754 | $7,244 | 0.0% | $26.72 | +9.0% | CMN | 57686G105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,557 | $7,238 | 0.0% | $192.72 | — | CMN | 46137V233 |
| FBNC | FIRST BANCORP N C | 176,794 | $7,233 | 0.0% | $31.74 | +5.9% | CMN | 318910106 |
| RMAX | RE MAX HLDGS INC | 137,832 | $7,230 | 0.0% | $44.57 | +4.3% | CMN | 75524W108 |
| SGMO | SANGAMO THERAPEUTICS INC | 508,296 | $7,218 | 0.0% | $12.04 | +37.9% | CMN | 800677106 |
| ADBE | ADOBE SYS INC | 29,600 | $7,217 | 0.0% | $102.55 | +130.7% | Call | 00724F101 |
| IPAR | INTER PARFUMS INC | 134,707 | $7,207 | 0.0% | $36.86 | +38.2% | CMN | 458334109 |
| AMBA | AMBARELLA INC | 186,565 | $7,203 | 0.0% | $55.17 | -14.2% | CMN | G037AX101 |
| IMO | IMPERIAL OIL LTD | 216,102 | $7,185 | 0.0% | $27.70 | -7.6% | CMN | 453038408 |
| — | NANOMETRICS INC | 202,753 | $7,179 | 0.0% | $26.69 | — | CMN | 630077105 |
| — | SUPERVALU INC | 349,509 | $7,172 | 0.0% | $19.17 | — | CMN | 868536301 |
| GNRC | GENERAC HLDGS INC | 138,636 | $7,171 | 0.0% | $42.39 | +14.5% | CMN | 368736104 |
| — | WEB COM GROUP INC | 277,297 | $7,168 | 0.0% | $24.40 | — | CMN | 94733A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,800 | $7,167 | 0.0% | $29.45 | +36.5% | Put | 595017104 |
| — | PARTY CITY HOLDCO INC | 468,800 | $7,149 | 0.0% | $16.44 | — | Call | 702149105 |
| WABC | WESTAMERICA BANCORPORATION | 126,274 | $7,135 | 0.0% | $42.05 | +7.6% | CMN | 957090103 |
| — | CALUMET SPECIALTY PRODS PTNR | 957,626 | $7,134 | 0.0% | $7.11 | — | CMN | 131476103 |
| ICF | ISHARES TR | 70,959 | $7,087 | 0.0% | $97.72 | — | CMN | 464287564 |
| — | PRETIUM RES INC | 964,605 | $7,080 | 0.0% | $7.69 | — | CMN | 74139C102 |
| — | HESS MIDSTREAM PARTNERS LP | 358,832 | $7,069 | 0.0% | $19.88 | — | CMN | 428104103 |
| — | VIRTUSA CORP | 145,223 | $7,069 | 0.0% | $41.81 | — | CMN | 92827P102 |
| DON | WISDOMTREE TR | 197,236 | $7,061 | 0.0% | $56.81 | — | CMN | 97717W505 |
| — | GLOBAL MED REIT INC | 795,552 | $7,049 | 0.0% | $8.86 | — | CMN | 37954A204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 183,203 | $7,049 | 0.0% | $43.61 | — | CMN | 824596100 |
| OTEX | OPEN TEXT CORP | 200,207 | $7,045 | 0.0% | $23.41 | +24.5% | CMN | 683715106 |
| — | ELECTROCORE INC | 426,500 | $7,042 | 0.0% | $16.51 | — | CMN | 28531P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,700 | $7,031 | 0.0% | $22.26 | -21.8% | Call | 67103H107 |
| GTLS | CHART INDS INC | 113,793 | $7,019 | 0.0% | $33.31 | +88.6% | CMN | 16115Q308 |
| WGO | WINNEBAGO INDS INC | 172,731 | $7,013 | 0.0% | $35.48 | +7.5% | CMN | 974637100 |
| — | JAZZ INVESTMENTS I LTD | 6,449,000 | $7,011 | 0.0% | $1.06 | — | CNV | 472145AB7 |
| WT | WISDOMTREE INVTS INC | 771,098 | $7,002 | 0.0% | $10.65 | -2.0% | CMN | 97717P104 |
| GEF | GREIF INC | 132,350 | $7,000 | 0.0% | $33.95 | +28.2% | CMN | 397624107 |
| — | XEROX CORP | 291,600 | $6,998 | 0.0% | $29.20 | — | Call | 984121608 |
| CHT | CHUNGHWA TELECOM CO LTD | 194,459 | $6,985 | 0.0% | $33.59 | — | CMN | 17133Q502 |
| HCC | WARRIOR MET COAL INC | 253,311 | $6,984 | 0.0% | $27.60 | -4.5% | CMN | 93627C101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,145 | $6,982 | 0.0% | $139.24 | — | CMN | 46137V530 |
| FULT | FULTON FINL CORP PA | 420,851 | $6,944 | 0.0% | $9.80 | +28.9% | CMN | 360271100 |
| — | SEMPRA ENERGY | 67,200 | $6,936 | 0.0% | $102.73 | — | CMN | 816851406 |
| BUSE | FIRST BUSEY CORP | 218,158 | $6,920 | 0.0% | $20.63 | +11.4% | CMN | 319383204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 297,500 | $6,914 | 0.0% | $14.37 | +16.4% | Call | G4863A108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 72,835 | $6,901 | 0.0% | $94.75 | — | CMN | 46138R108 |
| — | BARNES & NOBLE INC | 1,084,505 | $6,887 | 0.0% | $8.31 | — | CMN | 067774109 |
| CABO | CABLE ONE INC | 9,380 | $6,879 | 0.0% | $500.10 | +23.7% | CMN | 12685J105 |
| — | TOTAL S A | 113,500 | $6,874 | 0.0% | $56.14 | — | Call | 89151E109 |
| — | GTT COMMUNICATIONS INC | 152,700 | $6,872 | 0.0% | $45.83 | — | Put | 362393100 |
| ZION | ZIONS BANCORPORATION | 130,400 | $6,871 | 0.0% | $33.70 | +63.8% | Call | 989701107 |
| — | BOFI HLDG INC | 167,890 | $6,868 | 0.0% | $25.76 | — | CMN | 05566U108 |
| — | PARTY CITY HOLDCO INC | 450,000 | $6,863 | 0.0% | $16.44 | — | Put | 702149105 |
| — | PETROCHINA CO LTD | 89,944 | $6,860 | 0.0% | $83.16 | — | CMN | 71646E100 |
| WNC | WABASH NATL CORP | 367,196 | $6,852 | 0.0% | $15.71 | +9.4% | CMN | 929566107 |
| — | QTS RLTY TR INC | 173,463 | $6,852 | 0.0% | $50.19 | — | CMN | 74736A103 |
| MTUM | ISHARES TR | 62,456 | $6,851 | 0.0% | $86.57 | — | CMN | 46432F396 |
| CRTO | CRITEO S A | 208,500 | $6,849 | 0.0% | $33.04 | — | Put | 226718104 |
| EGHT | 8X8 INC NEW | 340,494 | $6,826 | 0.0% | $13.61 | +46.5% | CMN | 282914100 |
| — | LIVEPERSON INC | 323,323 | $6,822 | 0.0% | $16.28 | — | CMN | 538146101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 91,224 | $6,792 | 0.0% | $60.82 | +6.6% | CMN | 800422107 |
| BGS | B & G FOODS INC NEW | 226,880 | $6,784 | 0.0% | $16.96 | -19.1% | CMN | 05508R106 |
| — | K12 INC | 413,061 | $6,762 | 0.0% | $17.12 | — | CMN | 48273U102 |
| — | DICERNA PHARMACEUTICALS INC | 551,814 | $6,759 | 0.0% | $8.99 | — | CMN | 253031108 |
| — | SUPER MICRO COMPUTER INC | 285,523 | $6,753 | 0.0% | $23.86 | — | CMN | 86800U104 |
| SHAK | SHAKE SHACK INC | 101,800 | $6,737 | 0.0% | $36.49 | +51.9% | Call | 819047101 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,500 | $6,714 | 0.0% | $32.72 | +9.6% | Call | 039483102 |
| SPSC | SPS COMM INC | 91,348 | $6,712 | 0.0% | $29.38 | +20.8% | CMN | 78463M107 |
| OXM | OXFORD INDS INC | 80,849 | $6,708 | 0.0% | $64.35 | +25.2% | CMN | 691497309 |
| — | AUDENTES THERAPEUTICS INC | 175,442 | $6,704 | 0.0% | $35.94 | — | CMN | 05070R104 |
| HSTM | HEALTHSTREAM INC | 244,924 | $6,689 | 0.0% | $25.26 | +5.0% | CMN | 42222N103 |
| MNRO | MONRO INC | 115,120 | $6,688 | 0.0% | $50.29 | +12.3% | CMN | 610236101 |
| RDN | RADIAN GROUP INC | 411,657 | $6,677 | 0.0% | $11.27 | +20.1% | CMN | 750236101 |
| SLGN | SILGAN HOLDINGS INC | 248,797 | $6,675 | 0.0% | $28.66 | -4.1% | CMN | 827048109 |
| — | SPRINT CORP | 1,226,000 | $6,669 | 0.0% | $5.81 | — | Put | 85207U105 |
| MLI | MUELLER INDS INC | 225,787 | $6,663 | 0.0% | $14.60 | -11.0% | CMN | 624756102 |
| FELE | FRANKLIN ELEC INC | 147,729 | $6,663 | 0.0% | $39.10 | +5.3% | CMN | 353514102 |
| JELD | JELD-WEN HLDG INC | 232,940 | $6,660 | 0.0% | $31.08 | -6.8% | CMN | 47580P103 |
| — | OASIS MIDSTREAM PARTNERS LP | 365,279 | $6,659 | 0.0% | $17.55 | — | CMN | 67420T206 |
| — | OSISKO GOLD ROYALTIES LTD | 702,229 | $6,650 | 0.0% | $10.33 | — | CMN | 68827L101 |
| — | CUBIC CORP | 103,528 | $6,647 | 0.0% | $54.72 | — | CMN | 229669106 |
| — | AK STL HLDG CORP | 1,529,381 | $6,638 | 0.0% | $8.08 | — | CMN | 001547108 |
| IMAX | IMAX CORP | 299,616 | $6,637 | 0.0% | $24.06 | -7.4% | CMN | 45245E109 |
| — | FGL HLDGS | 789,727 | $6,626 | 0.0% | $9.96 | — | CMN | G3402M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 794,511 | $6,618 | 0.0% | $7.54 | -2.6% | CMN | 42330P107 |
| LEN | LENNAR CORP | 126,000 | $6,615 | 0.0% | $47.88 | +0.3% | Put | 526057104 |
| ADBE | ADOBE SYS INC | 27,100 | $6,607 | 0.0% | $102.55 | +130.7% | Put | 00724F101 |
| — | DIPLOMAT PHARMACY INC | 258,320 | $6,603 | 0.0% | $19.86 | — | CMN | 25456K101 |
| — | RAVEN INDS INC | 171,675 | $6,601 | 0.0% | $29.56 | — | CMN | 754212108 |
| ESNT | ESSENT GROUP LTD | 183,960 | $6,589 | 0.0% | $19.64 | +65.0% | CMN | G3198U102 |
| — | ANADARKO PETE CORP | 89,800 | $6,578 | 0.0% | $54.59 | — | Put | 032511107 |
| OMCL | OMNICELL INC | 125,332 | $6,574 | 0.0% | $40.92 | +14.9% | CMN | 68213N109 |
| — | INSULET CORP | 4,325,000 | $6,570 | 0.0% | $1.50 | — | CNV | 45784PAF8 |
| — | SINA CORP | 77,500 | $6,563 | 0.0% | $96.71 | — | Put | G81477104 |
| — | CIMAREX ENERGY CO | 64,400 | $6,552 | 0.0% | $102.85 | — | Call | 171798101 |
| TTMI | TTM TECHNOLOGIES INC | 371,013 | $6,541 | 0.0% | $12.77 | +30.8% | CMN | 87305R109 |
| — | TATA MTRS LTD | 334,441 | $6,539 | 0.0% | $28.14 | — | CMN | 876568502 |
| YELP | YELP INC | 166,600 | $6,527 | 0.0% | $37.71 | +14.7% | Put | 985817105 |
| — | NEW ORIENTAL ED & TECH GRP I | 68,900 | $6,522 | 0.0% | $54.35 | — | Call | 647581107 |
| — | AEGION CORP | 253,094 | $6,518 | 0.0% | $23.83 | — | CMN | 00770F104 |
| — | AERIE PHARMACEUTICALS INC | 96,287 | $6,504 | 0.0% | $22.23 | — | CMN | 00771V108 |
| — | CAREER EDUCATION CORP | 400,571 | $6,477 | 0.0% | $12.03 | — | CMN | 141665109 |
| — | TAUBMAN CTRS INC | 110,100 | $6,469 | 0.0% | $68.73 | — | Call | 876664103 |
| — | HIGHPOINT RES CORP | 1,063,733 | $6,467 | 0.0% | $5.08 | — | CMN | 43114K108 |
| GSM | FERROGLOBE PLC | 753,931 | $6,461 | 0.0% | $12.44 | -18.6% | CMN | G33856108 |
| CAH | CARDINAL HEALTH INC | 132,300 | $6,460 | 0.0% | $52.96 | -14.8% | Put | 14149Y108 |
| REXR | REXFORD INDL RLTY INC | 205,341 | $6,446 | 0.0% | $23.54 | — | CMN | 76169C100 |
| ALG | ALAMO GROUP INC | 71,327 | $6,445 | 0.0% | $84.99 | +14.7% | CMN | 011311107 |
| FORM | FORMFACTOR INC | 484,173 | $6,440 | 0.0% | $13.83 | -2.0% | CMN | 346375108 |
| — | GANNETT CO INC | 600,267 | $6,423 | 0.0% | $12.14 | — | CMN | 36473H104 |
| — | CTRIP COM INTL LTD | 134,700 | $6,416 | 0.0% | $47.25 | — | Put | 22943F100 |
| REX | REX AMERICAN RESOURCES CORP | 79,111 | $6,406 | 0.0% | $15.04 | -16.7% | CMN | 761624105 |
| — | BT GROUP PLC | 442,225 | $6,395 | 0.0% | $28.75 | — | CMN | 05577E101 |
| KMX | CARMAX INC | 87,600 | $6,383 | 0.0% | $61.51 | +8.5% | Put | 143130102 |
| — | NAVIGATORS GROUP INC | 111,732 | $6,369 | 0.0% | $69.56 | — | CMN | 638904102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,200 | $6,335 | 0.0% | $57.27 | +23.0% | Put | 192446102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,861,720 | $6,330 | 0.0% | $3.43 | — | CMN | 09625U109 |
| AMT | AMERICAN TOWER CORP NEW | 43,900 | $6,329 | 0.0% | $70.48 | +61.5% | Put | 03027X100 |
| BAK | BRASKEM S A | 243,175 | $6,322 | 0.0% | $25.75 | — | CMN | 105532105 |
| — | BANCOLOMBIA S A | 132,251 | $6,319 | 0.0% | $46.84 | — | CMN | 05968L102 |
| HL | HECLA MNG CO | 1,814,887 | $6,316 | 0.0% | $4.26 | -14.1% | CMN | 422704106 |
| — | NORBORD INC | 153,300 | $6,303 | 0.0% | $39.38 | — | CMN | 65548P403 |
| — | SONIC CORP | 183,116 | $6,303 | 0.0% | $28.37 | — | CMN | 835451105 |
| DEM | WISDOMTREE TR | 146,863 | $6,296 | 0.0% | $44.39 | — | CMN | 97717W315 |
| HTT | QUDIAN INC | 710,093 | $6,291 | 0.0% | $12.54 | — | CMN | 747798106 |
| ANIP | ANI PHARMACEUTICALS INC | 94,154 | $6,290 | 0.0% | $58.79 | +6.2% | CMN | 00182C103 |
| SCVL | SHOE CARNIVAL INC | 193,422 | $6,277 | 0.0% | $12.61 | +10.6% | CMN | 824889109 |
| — | INTERCONTINENTAL HOTELS GROU | 100,145 | $6,276 | 0.0% | $57.62 | — | CMN | 45857P707 |
| SAFT | SAFETY INS GROUP INC | 73,360 | $6,265 | 0.0% | $72.40 | +14.6% | CMN | 78648T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,600 | $6,264 | 0.0% | $61.19 | +62.1% | Put | 02043Q107 |
| DMLP | DORCHESTER MINERALS LP | 303,825 | $6,259 | 0.0% | $20.60 | — | CMN | 25820R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 379,748 | $6,254 | 0.0% | $15.34 | +10.1% | CMN | 68554V108 |
| EQIX | EQUINIX INC | 14,500 | $6,233 | 0.0% | $215.17 | +62.4% | Call | 29444U700 |
| TAC | TRANSALTA CORP | 1,244,910 | $6,225 | 0.0% | $5.26 | -1.2% | CMN | 89346D107 |
| — | SPDR SERIES TRUST | 86,006 | $6,218 | 0.0% | $72.30 | — | CMN | 78464A813 |
| AIN | ALBANY INTL CORP | 102,831 | $6,185 | 0.0% | $47.01 | +20.0% | CMN | 012348108 |
| ESLT | ELBIT SYS LTD | 51,940 | $6,168 | 0.0% | $107.70 | +1.9% | CMN | M3760D101 |
| GNL | GLOBAL NET LEASE INC | 301,558 | $6,161 | 0.0% | $22.23 | — | CMN | 379378201 |
| — | GREENSKY INC | 291,273 | $6,160 | 0.0% | $21.15 | — | CMN | 39572G100 |
| FND | FLOOR & DECOR HLDGS INC | 124,629 | $6,148 | 0.0% | $45.16 | +13.7% | CMN | 339750101 |
| — | KELLOGG CO | 87,900 | $6,142 | 0.0% | $47.72 | -5.8% | Put | 487836108 |
| BWX | SPDR SERIES TRUST | 221,275 | $6,140 | 0.0% | $27.89 | — | CMN | 78464A516 |
| VRA | VERA BRADLEY INC | 437,032 | $6,136 | 0.0% | $10.29 | +16.7% | CMN | 92335C106 |
| — | SIBANYE STILLWATER | 2,534,632 | $6,133 | 0.0% | $4.99 | — | CMN | 825724206 |
| — | UBIQUITI NETWORKS INC | 72,200 | $6,117 | 0.0% | $68.73 | — | Put | 90347A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,000 | $6,115 | 0.0% | $35.41 | — | Put | 293792107 |
| — | GCP APPLIED TECHNOLOGIES INC | 210,829 | $6,104 | 0.0% | $29.00 | — | CMN | 36164Y101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 378,774 | $6,098 | 0.0% | $23.33 | — | CMN | 531465102 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,000 | $6,095 | 0.0% | $32.72 | +9.6% | Put | 039483102 |
| INN | SUMMIT HOTEL PPTYS INC | 425,694 | $6,092 | 0.0% | $15.11 | — | CMN | 866082100 |
| MTRX | MATRIX SVC CO | 330,705 | $6,068 | 0.0% | $15.68 | +10.3% | CMN | 576853105 |
| ALRM | ALARM COM HLDGS INC | 149,942 | $6,054 | 0.0% | $40.14 | +3.4% | CMN | 011642105 |
| ET | ENERGY TRANSFER EQUITY L P | 350,000 | $6,038 | 0.0% | $23.33 | — | Call | 29273V100 |
| NPO | ENPRO INDS INC | 85,937 | $6,011 | 0.0% | $75.56 | -1.2% | CMN | 29355X107 |
| NICE | NICE SYS LTD | 57,898 | $6,008 | 0.0% | $78.77 | — | CMN | 653656108 |
| NMR | NOMURA HLDGS INC | 1,252,306 | $5,999 | 0.0% | $5.37 | — | CMN | 65535H208 |
| EWP | ISHARES INC | 197,400 | $5,991 | 0.0% | $34.49 | — | Put | 464286764 |
| WRLD | WORLD ACCEP CORP DEL | 53,874 | $5,981 | 0.0% | $80.55 | +35.5% | CMN | 981419104 |
| — | HORTONWORKS INC | 328,053 | $5,977 | 0.0% | $18.02 | — | CMN | 440894103 |
| NSC | NORFOLK SOUTHERN CORP | 39,600 | $5,974 | 0.0% | $77.51 | +61.6% | Call | 655844108 |
| DLTR | DOLLAR TREE INC | 70,200 | $5,967 | 0.0% | $86.69 | +6.4% | Call | 256746108 |
| — | AEGON N V | 1,005,438 | $5,952 | 0.0% | $5.52 | — | CMN | 007924103 |
| — | U S CONCRETE INC | 113,339 | $5,950 | 0.0% | $80.04 | — | CMN | 90333L201 |
| — | M D C HLDGS INC | 193,084 | $5,941 | 0.0% | $32.18 | — | CMN | 552676108 |
| HON | HONEYWELL INTL INC | 41,200 | $5,935 | 0.0% | $79.63 | +42.6% | Call | 438516106 |
| — | WHITING PETE CORP NEW | 112,550 | $5,934 | 0.0% | $26.48 | — | Put | 966387409 |
| — | VANECK VECTORS ETF TR | 225,600 | $5,927 | 0.0% | $29.03 | — | Call | 92189F718 |
| — | CARLYLE GROUP L P | 277,387 | $5,908 | 0.0% | $20.65 | — | CMN | 14309L102 |
| — | RUDOLPH TECHNOLOGIES INC | 199,264 | $5,899 | 0.0% | $20.56 | — | CMN | 781270103 |
| — | AIMMUNE THERAPEUTICS INC | 218,771 | $5,883 | 0.0% | $27.19 | — | CMN | 00900T107 |
| GGB | GERDAU S A | 1,658,905 | $5,872 | 0.0% | $3.36 | — | CMN | 373737105 |
| USB | US BANCORP DEL | 117,300 | $5,867 | 0.0% | $33.06 | +12.7% | Put | 902973304 |
| FSP | FRANKLIN STREET PPTYS CORP | 682,724 | $5,844 | 0.0% | $9.94 | — | CMN | 35471R106 |
| MDLZ | MONDELEZ INTL INC | 142,500 | $5,843 | 0.0% | $32.21 | +3.5% | Put | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 28,400 | $5,835 | 0.0% | $23.72 | +40.5% | Put | 697435105 |
| SCL | STEPAN CO | 74,743 | $5,830 | 0.0% | $68.47 | +11.5% | CMN | 858586100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,764,000 | $5,823 | 0.0% | $1.01 | — | CNV | 09061GAH4 |
| SSP | SCRIPPS E W CO OHIO | 434,615 | $5,820 | 0.0% | $11.79 | -20.6% | CMN | 811054402 |
| — | HIBBETT SPORTS INC | 253,626 | $5,808 | 0.0% | $23.89 | — | CMN | 428567101 |
| — | VEDANTA LTD | 426,892 | $5,805 | 0.0% | $13.38 | — | CMN | 92242Y100 |
| — | MOLINA HEALTHCARE INC | 2,394,000 | $5,797 | 0.0% | $1.94 | — | CNV | 60855RAC4 |
| VXF | VANGUARD INDEX FDS | 49,142 | $5,789 | 0.0% | $103.07 | — | CMN | 922908652 |
| — | CYBERARK SOFTWARE LTD | 91,929 | $5,788 | 0.0% | $50.33 | — | CMN | M2682V108 |
| NG | NOVAGOLD RES INC | 1,298,487 | $5,778 | 0.0% | $4.24 | +10.6% | CMN | 66987E206 |
| TRMK | TRUSTMARK CORP | 176,810 | $5,770 | 0.0% | $20.98 | +21.7% | CMN | 898402102 |
| — | KIMBALL INTL INC | 356,898 | $5,767 | 0.0% | $14.46 | — | CMN | 494274103 |
| GME | GAMESTOP CORP NEW | 395,500 | $5,762 | 0.0% | $5.48 | -43.7% | Put | 36467W109 |
| DKS | DICKS SPORTING GOODS INC | 163,100 | $5,749 | 0.0% | $32.17 | -16.5% | Call | 253393102 |
| LBRDA | LIBERTY BROADBAND CORP | 75,662 | $5,723 | 0.0% | $74.98 | -5.9% | CMN | 530307107 |
| — | OLD LINE BANCSHARES INC | 163,606 | $5,711 | 0.0% | $34.91 | — | CMN | 67984M100 |
| IX | ORIX CORP | 72,284 | $5,711 | 0.0% | $76.13 | — | CMN | 686330101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 294,085 | $5,700 | 0.0% | $19.48 | -1.4% | CMN | G9001E128 |
| BBSI | BARRETT BUSINESS SERVICES IN | 58,977 | $5,695 | 0.0% | $14.03 | +38.9% | CMN | 068463108 |
| BP | BP PLC | 124,700 | $5,694 | 0.0% | $38.54 | — | Call | 055622104 |
| ADNT | ADIENT PLC | 115,704 | $5,692 | 0.0% | $63.25 | -10.9% | CMN | G0084W101 |
| ORA | ORMAT TECHNOLOGIES INC | 106,828 | $5,682 | 0.0% | $53.99 | -3.7% | CMN | 686688102 |
| VREX | VAREX IMAGING CORP | 152,882 | $5,670 | 0.0% | $32.67 | +13.2% | CMN | 92214X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 61,904 | $5,667 | 0.0% | $91.35 | +1.1% | CMN | 030506109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,000 | $5,665 | 0.0% | $81.54 | +21.5% | Put | M22465104 |
| HTLD | HEARTLAND EXPRESS INC | 305,258 | $5,663 | 0.0% | $20.86 | -11.5% | CMN | 422347104 |
| STT | STATE STR CORP | 60,800 | $5,660 | 0.0% | $67.02 | +16.2% | Call | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 16,400 | $5,658 | 0.0% | $404.11 | -23.0% | Call | 75886F107 |
| DKS | DICKS SPORTING GOODS INC | 160,000 | $5,640 | 0.0% | $32.17 | -16.5% | Put | 253393102 |
| ASIX | ADVANSIX INC | 153,841 | $5,635 | 0.0% | $19.95 | +71.7% | CMN | 00773T101 |
| BKE | BUCKLE INC | 209,330 | $5,631 | 0.0% | $8.72 | +27.9% | CMN | 118440106 |
| — | YAMANA GOLD INC | 1,941,768 | $5,631 | 0.0% | $3.27 | — | CMN | 98462Y100 |
| — | RIGEL PHARMACEUTICALS INC | 1,983,231 | $5,612 | 0.0% | $3.07 | — | CMN | 766559603 |
| — | UNITED STATES STL CORP NEW | 161,200 | $5,602 | 0.0% | $25.47 | — | Call | 912909108 |
| SNBR | SLEEP NUMBER CORP | 192,869 | $5,597 | 0.0% | $34.07 | -10.5% | CMN | 83125X103 |
| — | HEALTH INS INNOVATIONS INC | 173,000 | $5,597 | 0.0% | $19.24 | — | Call | 42225K106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,626 | $5,588 | 0.0% | $112.60 | — | CMN | 46137V613 |
| — | STRAYER ED INC | 49,437 | $5,587 | 0.0% | $92.45 | — | CMN | 863236105 |
| — | VANECK VECTORS ETF TR | 262,500 | $5,576 | 0.0% | $21.60 | — | Put | 92189F403 |
| MET | METLIFE INC | 127,800 | $5,572 | 0.0% | $31.50 | +14.0% | Put | 59156R108 |
| — | BOINGO WIRELESS INC | 246,306 | $5,564 | 0.0% | $16.88 | — | CMN | 09739C102 |
| YELP | YELP INC | 142,000 | $5,564 | 0.0% | $37.71 | +14.7% | Call | 985817105 |
| — | ENCORE WIRE CORP | 117,190 | $5,561 | 0.0% | $46.47 | — | CMN | 292562105 |
| FTI | TECHNIPFMC PLC | 175,000 | $5,555 | 0.0% | $22.41 | -1.3% | Put | G87110105 |
| — | SIENTRA INC | 283,900 | $5,539 | 0.0% | $18.25 | — | Call | 82621J105 |
| — | NRG YIELD INC | 324,283 | $5,529 | 0.0% | $15.52 | — | CMN | 62942X306 |
| ASTE | ASTEC INDS INC | 92,154 | $5,511 | 0.0% | $50.26 | +5.1% | CMN | 046224101 |
| CIGI | COLLIERS INTL GROUP INC | 72,690 | $5,503 | 0.0% | $45.58 | +56.2% | CMN | 194693107 |
| — | INFRAREIT INC | 248,220 | $5,503 | 0.0% | $20.21 | — | CMN | 45685L100 |
| UNH | UNITEDHEALTH GROUP INC | 22,400 | $5,496 | 0.0% | $113.26 | +87.3% | Call | 91324P102 |
| — | NEW RELIC INC | 54,500 | $5,482 | 0.0% | $75.23 | — | Call | 64829B100 |
| — | OPUS BK IRVINE CALIF | 190,965 | $5,481 | 0.0% | $28.12 | — | CMN | 684000102 |
| USPH | U S PHYSICAL THERAPY INC | 57,070 | $5,479 | 0.0% | $74.05 | +25.3% | CMN | 90337L108 |
| — | FLAGSTAR BANCORP INC | 159,257 | $5,456 | 0.0% | $34.02 | — | CMN | 337930705 |
| SCSC | SCANSOURCE INC | 135,169 | $5,447 | 0.0% | $38.41 | -1.9% | CMN | 806037107 |
| FLEX | FLEX LTD | 385,000 | $5,432 | 0.0% | $9.64 | +16.4% | Call | Y2573F102 |
| EBF | ENNIS INC | 266,639 | $5,427 | 0.0% | $9.93 | +17.6% | CMN | 293389102 |
| ICLR | ICON PLC | 40,833 | $5,411 | 0.0% | $98.11 | +27.1% | CMN | G4705A100 |
| SXI | STANDEX INTL CORP | 52,912 | $5,408 | 0.0% | $77.37 | +28.8% | CMN | 854231107 |
| — | CALAMP CORP | 230,561 | $5,402 | 0.0% | $20.91 | — | CMN | 128126109 |
| ABBV | ABBVIE INC | 58,300 | $5,401 | 0.0% | $43.99 | +60.3% | Call | 00287Y109 |
| VXUS | VANGUARD STAR FD | 99,818 | $5,400 | 0.0% | $47.69 | — | CMN | 921909768 |
| SAH | SONIC AUTOMOTIVE INC | 262,042 | $5,398 | 0.0% | $19.95 | +4.6% | CMN | 83545G102 |
| EWM | ISHARES INC | 173,090 | $5,397 | 0.0% | $32.72 | — | CMN | 46434G814 |
| DE | DEERE & CO | 38,600 | $5,396 | 0.0% | $85.90 | +52.9% | Call | 244199105 |
| — | MICROCHIP TECHNOLOGY INC | 3,088,000 | $5,388 | 0.0% | $1.72 | — | CNV | 595017AD6 |
| PETS | PETMED EXPRESS INC | 122,276 | $5,386 | 0.0% | $34.31 | +12.8% | CMN | 716382106 |
| GIS | GENERAL MLS INC | 121,600 | $5,382 | 0.0% | $39.85 | -16.1% | Put | 370334104 |
| CNNE | CANNAE HLDGS INC | 289,743 | $5,375 | 0.0% | $18.06 | +5.2% | CMN | 13765N107 |
| AMD | ADVANCED MICRO DEVICES INC | 357,500 | $5,359 | 0.0% | $11.28 | +12.7% | Call | 007903107 |
| HUM | HUMANA INC | 18,000 | $5,357 | 0.0% | $190.90 | +43.7% | Call | 444859102 |
| — | CAPSTEAD MTG CORP | 597,815 | $5,351 | 0.0% | $9.42 | — | CMN | 14067E506 |
| — | WINDSTREAM HLDGS INC | 1,011,960 | $5,333 | 0.0% | $5.27 | — | CMN | 97382A309 |
| CBZ | CBIZ INC | 231,475 | $5,324 | 0.0% | $14.15 | +42.8% | CMN | 124805102 |
| — | TAHOE RES INC | 1,082,016 | $5,323 | 0.0% | $5.93 | — | CMN | 873868103 |
| — | BGC PARTNERS INC | 470,000 | $5,320 | 0.0% | $13.39 | — | Put | 05541T101 |
| — | VIACOM INC NEW | 176,400 | $5,320 | 0.0% | $47.57 | — | Put | 92553P201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 130,700 | $5,319 | 0.0% | $43.60 | — | Put | G05384105 |
| ZG | ZILLOW GROUP INC | 88,996 | $5,317 | 0.0% | $47.85 | +15.5% | CMN | 98954M101 |
| CNX | CNX RESOURCES CORPORATION | 298,900 | $5,314 | 0.0% | $13.99 | +14.6% | Put | 12653C108 |
| — | PROSPECT CAPITAL CORPORATION | 5,466,000 | $5,303 | 0.0% | $0.98 | — | CNV | 74348TAR3 |
| WEC | WEC ENERGY GROUP INC | 82,000 | $5,301 | 0.0% | $41.00 | +18.9% | Call | 92939U106 |
| AZO | AUTOZONE INC | 7,900 | $5,300 | 0.0% | $662.07 | -2.5% | Call | 053332102 |
| PRSU | VIAD CORP | 97,660 | $5,298 | 0.0% | $45.99 | +14.2% | CMN | 92552R406 |
| GTN | GRAY TELEVISION INC | 334,092 | $5,279 | 0.0% | $15.16 | -20.8% | CMN | 389375106 |
| ANDE | ANDERSONS INC | 154,302 | $5,277 | 0.0% | $28.15 | -1.1% | CMN | 034164103 |
| — | COLONY CAP INC NEW | 842,576 | $5,258 | 0.0% | $6.24 | — | CMN | 19626G108 |
| SE | SEA LTD | 349,424 | $5,241 | 0.0% | $11.92 | — | CMN | 81141R100 |
| — | PLANTRONICS INC NEW | 68,443 | $5,218 | 0.0% | $45.85 | — | CMN | 727493108 |
| BILI | BILIBILI INC | 372,708 | $5,214 | 0.0% | $13.99 | — | CMN | 090040106 |
| AXGN | AXOGEN INC | 103,495 | $5,201 | 0.0% | $32.46 | +35.7% | CMN | 05463X106 |
| CSGS | CSG SYS INTL INC | 127,197 | $5,198 | 0.0% | $33.42 | +8.2% | CMN | 126349109 |
| RWT | REDWOOD TR INC | 315,483 | $5,196 | 0.0% | $15.17 | — | CMN | 758075402 |
| — | CITRIX SYS INC | 3,571,000 | $5,185 | 0.0% | $1.35 | — | CNV | 177376AD2 |
| IFGL | ISHARES TR | 177,580 | $5,182 | 0.0% | $29.15 | — | CMN | 464288489 |
| AZZ | AZZ INC | 119,235 | $5,181 | 0.0% | $43.47 | -8.5% | CMN | 002474104 |
| CVCO | CAVCO INDS INC DEL | 24,847 | $5,159 | 0.0% | $125.50 | +49.7% | CMN | 149568107 |
| — | GLOBALSTAR INC | 10,496,979 | $5,143 | 0.0% | $1.03 | — | CMN | 378973408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 415,341 | $5,130 | 0.0% | $14.61 | — | CMN | 34984V100 |
| EAT | BRINKER INTL INC | 107,700 | $5,127 | 0.0% | $39.27 | +5.2% | Call | 109641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,100 | $5,116 | 0.0% | $97.88 | +58.4% | Call | 92532F100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 59,480 | $5,108 | 0.0% | $62.43 | +1.4% | CMN | 890110109 |
| — | CTRIP COM INTL LTD | 4,180,000 | $5,104 | 0.0% | $1.24 | — | CNV | 22943FAD2 |
| CRMT | AMERICAS CAR MART INC | 82,145 | $5,085 | 0.0% | $40.69 | +41.9% | CMN | 03062T105 |
| AZN | ASTRAZENECA PLC | 144,700 | $5,080 | 0.0% | $35.12 | — | Call | 046353108 |
| — | MAIDEN HOLDINGS LTD | 653,945 | $5,068 | 0.0% | $9.94 | — | CMN | G5753U112 |
| — | COSAN LTD | 663,258 | $5,061 | 0.0% | $7.70 | — | CMN | G25343107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 157,655 | $5,053 | 0.0% | $44.06 | -21.6% | CMN | 695127100 |
| TBPH | THERAVANCE BIOPHARMA INC | 222,525 | $5,047 | 0.0% | $28.83 | -17.6% | CMN | G8807B106 |
| — | MORGAN STANLEY ASIA PAC FD I | 294,554 | $5,031 | 0.0% | $15.68 | — | CMN | 61744U106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 119,446 | $5,029 | 0.0% | $26.81 | +56.0% | CMN | 02913V103 |
| GCEC | GS FIN CORP | 315,294 | $5,018 | 0.0% | $17.23 | — | CMN | 362273104 |
| — | VITAMIN SHOPPE INC | 720,656 | $5,009 | 0.0% | $7.97 | — | CMN | 92849E101 |
| LNWO | SCIENTIFIC GAMES CORP | 101,900 | $5,008 | 0.0% | $38.00 | +38.9% | Call | 80874P109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 200,000 | $5,006 | 0.0% | $25.03 | — | CMN | 33740F888 |
| — | CUTERA INC | 124,201 | $5,005 | 0.0% | $35.80 | — | CMN | 232109108 |
| — | SPECTRUM BRANDS HLDGS INC | 61,317 | $5,005 | 0.0% | $82.66 | — | CMN | 84763R101 |
| — | CBL & ASSOC PPTYS INC | 898,400 | $5,004 | 0.0% | $12.29 | — | Put | 124830100 |
| — | HESKA CORP | 48,204 | $5,003 | 0.0% | $94.99 | — | CMN | 42805E306 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $5,000 | 0.0% | $0.97 | — | CNV | 02917TAA2 |
| — | RUTHS HOSPITALITY GROUP INC | 178,141 | $4,997 | 0.0% | $23.15 | — | CMN | 783332109 |
| ZTS | ZOETIS INC | 58,500 | $4,984 | 0.0% | $52.12 | +52.5% | Call | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 81,100 | $4,978 | 0.0% | $23.14 | -2.3% | Put | 969904101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 242,851 | $4,978 | 0.0% | $23.00 | — | CMN | 30057T105 |
| STIP | ISHARES TR | 49,934 | $4,978 | 0.0% | $100.15 | — | CMN | 46429B747 |
| — | XPERI CORP | 308,971 | $4,974 | 0.0% | $27.04 | — | CMN | 98421B100 |
| — | MYOKARDIA INC | 100,180 | $4,974 | 0.0% | $31.03 | — | CMN | 62857M105 |
| PSMT | PRICESMART INC | 54,930 | $4,971 | 0.0% | $74.75 | +4.9% | CMN | 741511109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 53,339 | $4,955 | 0.0% | $89.69 | — | CMN | 400506101 |
| — | COTT CORP QUE | 299,030 | $4,949 | 0.0% | $13.70 | — | CMN | 22163N106 |
| STAA | STAAR SURGICAL CO | 159,406 | $4,942 | 0.0% | $20.93 | +11.8% | CMN | 852312305 |
| — | CRAY INC | 199,709 | $4,914 | 0.0% | $24.47 | — | CMN | 225223304 |
| FN | FABRINET | 132,994 | $4,906 | 0.0% | $34.37 | -0.5% | CMN | G3323L100 |
| BALL | BALL CORP | 137,500 | $4,888 | 0.0% | $34.96 | +0.7% | Put | 058498106 |
| — | ZILLOW GROUP INC | 3,856,000 | $4,885 | 0.0% | $1.09 | — | CNV | 98954MAB7 |
| CRAI | CRA INTL INC | 95,470 | $4,859 | 0.0% | $36.74 | +33.8% | CMN | 12618T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,800 | $4,851 | 0.0% | $159.67 | -6.2% | Put | 018581108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 148,360 | $4,851 | 0.0% | $29.33 | +16.5% | CMN | 82312B106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 197,438 | $4,837 | 0.0% | $25.27 | — | CMN | 960417103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 143,500 | $4,833 | 0.0% | $34.55 | -0.5% | CMN | 84470P109 |
| MXL | MAXLINEAR INC | 309,855 | $4,830 | 0.0% | $21.54 | -6.2% | CMN | 57776J100 |
| — | COOPER TIRE & RUBR CO | 183,495 | $4,826 | 0.0% | $37.28 | — | CMN | 216831107 |
| — | CONNS INC | 146,212 | $4,825 | 0.0% | $30.12 | — | CMN | 208242107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 613,636 | $4,817 | 0.0% | $8.68 | -2.4% | CMN | 760416107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 107,201 | $4,813 | 0.0% | $53.68 | -33.8% | CMN | 03823U102 |
| EYE | NATIONAL VISION HLDGS INC | 130,927 | $4,788 | 0.0% | $34.47 | +1.2% | CMN | 63845R107 |
| — | BROOKFIELD PPTY PARTNERS L P | 251,696 | $4,787 | 0.0% | $22.04 | — | CMN | G16249107 |
| TGTX | TG THERAPEUTICS INC | 363,181 | $4,776 | 0.0% | $9.52 | +44.5% | CMN | 88322Q108 |
| CBRE | CBRE GROUP INC | 100,000 | $4,774 | 0.0% | $37.44 | +26.3% | Call | 12504L109 |
| — | XCERRA CORP | 341,543 | $4,771 | 0.0% | $10.18 | — | CMN | 98400J108 |
| ERIE | ERIE INDTY CO | 40,638 | $4,765 | 0.0% | $89.64 | +10.7% | CMN | 29530P102 |
| MAT | MATTEL INC | 289,800 | $4,759 | 0.0% | $23.49 | -35.4% | Call | 577081102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,006 | $4,752 | 0.0% | $182.73 | — | CMN | 46137V332 |
| OMF | ONEMAIN HLDGS INC | 142,347 | $4,739 | 0.0% | $29.72 | +8.9% | CMN | 68268W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 156,023 | $4,732 | 0.0% | $30.16 | — | CMN | 939653101 |
| — | FRONT YD RESIDENTIAL CORP | 453,835 | $4,729 | 0.0% | $10.22 | — | CMN | 35904G107 |
| BIGGQ | BIG LOTS INC | 112,800 | $4,713 | 0.0% | $36.74 | -7.4% | Call | 089302103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 107,467 | $4,699 | 0.0% | $27.39 | +7.1% | CMN | 808541106 |
| — | FTS INTERNATIONAL INC | 328,873 | $4,683 | 0.0% | $17.83 | — | CMN | 30283W104 |
| ESE | ESCO TECHNOLOGIES INC | 81,063 | $4,678 | 0.0% | $56.22 | -0.6% | CMN | 296315104 |
| CWH | CAMPING WORLD HLDGS INC | 186,601 | $4,662 | 0.0% | $26.72 | -37.3% | CMN | 13462K109 |
| — | MICROCHIP TECHNOLOGY INC | 4,008,000 | $4,660 | 0.0% | $1.17 | — | CNV | 595017AF1 |
| FOSL | FOSSIL GROUP INC | 172,971 | $4,648 | 0.0% | $22.03 | -7.0% | CMN | 34988V106 |
| ROST | ROSS STORES INC | 54,800 | $4,644 | 0.0% | $55.96 | +34.8% | Call | 778296103 |
| — | ZENDESK INC | 85,200 | $4,643 | 0.0% | $48.91 | — | Call | 98936J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,400 | $4,640 | 0.0% | $139.02 | +49.6% | Call | 883556102 |
| — | VIPER ENERGY PARTNERS LP | 145,100 | $4,630 | 0.0% | $18.32 | — | Put | 92763M105 |
| CAKE | CHEESECAKE FACTORY INC | 83,800 | $4,614 | 0.0% | $40.74 | +10.4% | Put | 163072101 |
| BJK | VANECK VECTORS ETF TR | 100,508 | $4,608 | 0.0% | $45.85 | — | CMN | 92189F882 |
| KELYA | KELLY SVCS INC | 205,240 | $4,607 | 0.0% | $20.20 | +16.7% | CMN | 488152208 |
| — | MTS SYS CORP | 87,454 | $4,604 | 0.0% | $53.00 | — | CMN | 553777103 |
| SGI | TEMPUR SEALY INTL INC | 95,800 | $4,603 | 0.0% | $14.94 | -21.1% | Put | 88023U101 |
| — | XO GROUP INC | 143,782 | $4,601 | 0.0% | $21.86 | — | CMN | 983772104 |
| THRM | GENTHERM INC | 117,017 | $4,599 | 0.0% | $34.70 | +3.3% | CMN | 37253A103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 45,502 | $4,586 | 0.0% | $100.79 | — | CMN | 46137V712 |
| GD | GENERAL DYNAMICS CORP | 24,500 | $4,567 | 0.0% | $132.53 | +29.8% | Put | 369550108 |
| ROM | PROSHARES TR | 44,435 | $4,566 | 0.0% | $86.51 | — | CMN | 74347R693 |
| NWS | NEWS CORP NEW | 287,662 | $4,559 | 0.0% | $13.47 | +10.0% | CMN | 65249B208 |
| — | DSP GROUP INC | 365,911 | $4,556 | 0.0% | $12.42 | — | CMN | 23332B106 |
| — | GRAFTECH INTL LTD | 252,212 | $4,537 | 0.0% | $17.99 | — | CMN | 384313508 |
| — | AMARIN CORP PLC | 1,463,200 | $4,521 | 0.0% | $3.28 | — | Call | 023111206 |
| — | STATE BK FINL CORP | 135,082 | $4,512 | 0.0% | $21.92 | — | CMN | 856190103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 161,100 | $4,511 | 0.0% | $24.07 | — | Call | 585464100 |
| HZO | MARINEMAX INC | 237,870 | $4,508 | 0.0% | $21.03 | +2.8% | CMN | 567908108 |
| — | GTT COMMUNICATIONS INC | 100,169 | $4,507 | 0.0% | $45.83 | — | CMN | 362393100 |
| RPD | RAPID7 INC | 159,632 | $4,505 | 0.0% | $25.92 | +14.8% | CMN | 753422104 |
| ABT | ABBOTT LABS | 73,800 | $4,501 | 0.0% | $46.45 | +14.4% | Put | 002824100 |
| NWL | NEWELL RUBBERMAID INC | 174,500 | $4,500 | 0.0% | $25.59 | -28.8% | Put | 651229106 |
| GFF | GRIFFON CORP | 252,253 | $4,490 | 0.0% | $10.70 | +51.5% | CMN | 398433102 |
| MELI | MERCADOLIBRE INC | 15,000 | $4,484 | 0.0% | $192.74 | +63.7% | Put | 58733R102 |
| — | NATUS MEDICAL INC DEL | 129,386 | $4,464 | 0.0% | $33.43 | — | CMN | 639050103 |
| — | HOEGH LNG PARTNERS LP | 247,700 | $4,446 | 0.0% | $22.88 | — | CMN | Y3262R100 |
| — | PHYSICIANS RLTY TR | 278,397 | $4,438 | 0.0% | $18.09 | — | CMN | 71943U104 |
| IMMR | IMMERSION CORP | 287,298 | $4,436 | 0.0% | $10.86 | +23.5% | CMN | 452521107 |
| EXPE | EXPEDIA GROUP INC | 36,900 | $4,435 | 0.0% | $114.40 | -2.0% | Call | 30212P303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,365 | $4,428 | 0.0% | $119.07 | — | CMN | 922042718 |
| — | CIT GROUP INC | 87,800 | $4,426 | 0.0% | $40.52 | — | Call | 125581801 |
| GPRE | GREEN PLAINS INC | 240,902 | $4,409 | 0.0% | $20.89 | -8.1% | CMN | 393222104 |
| KOP | KOPPERS HOLDINGS INC | 114,733 | $4,401 | 0.0% | $35.87 | +12.3% | CMN | 50060P106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,153 | $4,390 | 0.0% | $66.55 | — | CMN | 33734X143 |
| — | ATHENE HLDG LTD | 100,000 | $4,384 | 0.0% | $47.49 | — | Call | G0684D107 |
| WTI | W & T OFFSHORE INC | 610,287 | $4,364 | 0.0% | $6.06 | +6.7% | CMN | 92922P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 270,939 | $4,362 | 0.0% | $10.42 | +30.5% | CMN | 46269C102 |
| TECK | TECK RESOURCES LTD | 171,400 | $4,362 | 0.0% | $20.88 | +28.2% | Put | 878742204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,945 | $4,361 | 0.0% | $67.30 | +3.1% | CMN | 81725T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,900 | $4,340 | 0.0% | $75.67 | +7.8% | Put | 83088M102 |
| VOX | VANGUARD WORLD FDS | 50,884 | $4,321 | 0.0% | $83.97 | — | CMN | 92204A884 |
| — | E TRADE FINANCIAL CORP | 70,600 | $4,318 | 0.0% | $30.35 | — | Put | 269246401 |
| — | DYNAVAX TECHNOLOGIES CORP | 283,077 | $4,317 | 0.0% | $19.07 | — | CMN | 268158201 |
| — | MOMO INC | 99,100 | $4,311 | 0.0% | $35.72 | — | Call | 60879B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,587 | $4,309 | 0.0% | $86.30 | — | CMN | 92206C870 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 279,434 | $4,303 | 0.0% | $31.43 | — | CMN | 866142102 |
| ILMN | ILLUMINA INC | 15,400 | $4,301 | 0.0% | $160.81 | +58.2% | Put | 452327109 |
| — | ENTERCOM COMMUNICATIONS CORP | 568,704 | $4,293 | 0.0% | $9.39 | — | CMN | 293639100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 95,404 | $4,280 | 0.0% | $46.15 | — | CMN | 090931106 |
| — | REV GROUP INC | 251,540 | $4,279 | 0.0% | $20.42 | — | CMN | 749527107 |
| CDE | COEUR MNG INC | 562,740 | $4,277 | 0.0% | $8.13 | -0.8% | CMN | 192108504 |
| DRI | DARDEN RESTAURANTS INC | 39,800 | $4,261 | 0.0% | $58.24 | +27.3% | Call | 237194105 |
| — | DHX MEDIA LTD | 2,028,269 | $4,259 | 0.0% | $2.10 | — | CMN | 252406152 |
| — | CONSOLIDATED COMM HLDGS INC | 344,072 | $4,252 | 0.0% | $18.56 | — | CMN | 209034107 |
| — | QUIDEL CORP | 63,698 | $4,236 | 0.0% | $40.62 | — | CMN | 74838J101 |
| MEDP | MEDPACE HLDGS INC | 98,335 | $4,229 | 0.0% | $36.72 | +10.0% | CMN | 58506Q109 |
| — | INTL FCSTONE INC | 81,748 | $4,227 | 0.0% | $44.12 | — | CMN | 46116V105 |
| WHR | WHIRLPOOL CORP | 28,900 | $4,226 | 0.0% | $163.62 | -7.1% | Put | 963320106 |
| — | CADENCE BANCORPORATION | 145,419 | $4,198 | 0.0% | $26.79 | — | CMN | 12739A100 |
| IYE | ISHARES TR | 99,911 | $4,190 | 0.0% | $42.60 | — | CMN | 464287796 |
| QSR | RESTAURANT BRANDS INTL INC | 69,000 | $4,161 | 0.0% | $56.08 | +2.2% | Call | 76131D103 |
| — | CYS INVTS INC | 554,251 | $4,157 | 0.0% | $7.33 | — | CMN | 12673A108 |
| — | THERAPEUTICSMD INC | 666,195 | $4,157 | 0.0% | $6.29 | — | CMN | 88338N107 |
| PRT | PERMROCK ROYALTY TRUST | 256,193 | $4,155 | 0.0% | $16.22 | — | CMN | 714254109 |
| — | CONCHO RES INC | 30,000 | $4,151 | 0.0% | $128.26 | — | Put | 20605P101 |
| ERII | ENERGY RECOVERY INC | 513,357 | $4,148 | 0.0% | $8.50 | -0.9% | CMN | 29270J100 |
| IJS | ISHARES TR | 25,379 | $4,144 | 0.0% | $149.00 | — | CMN | 464287879 |
| TMUS | T MOBILE US INC | 69,300 | $4,141 | 0.0% | $55.40 | +3.2% | Call | 872590104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 499,455 | $4,140 | 0.0% | $9.81 | — | CMN | 40053W101 |
| — | HEIDRICK & STRUGGLES INTL IN | 117,965 | $4,129 | 0.0% | $21.84 | — | CMN | 422819102 |
| MCHB | HOMESTREET INC | 153,157 | $4,128 | 0.0% | $27.05 | +2.0% | CMN | 43785V102 |
| — | LATAM AIRLS GROUP S A | 417,217 | $4,127 | 0.0% | $11.05 | — | CMN | 51817R106 |
| OPLN | KAR AUCTION SVCS INC | 75,200 | $4,121 | 0.0% | $17.45 | +16.8% | Call | 48238T109 |
| — | MERIDIAN BIOSCIENCE INC | 259,106 | $4,120 | 0.0% | $16.49 | — | CMN | 589584101 |
| — | KEMET CORP | 169,777 | $4,100 | 0.0% | $19.03 | — | CMN | 488360207 |
| BIV | VANGUARD BD INDEX FD INC | 50,640 | $4,100 | 0.0% | $83.28 | — | CMN | 921937819 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,200 | $4,093 | 0.0% | $101.58 | +15.3% | Put | 22410J106 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,490 | $4,089 | 0.0% | $112.06 | — | CMN | 46138K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 235,063 | $4,083 | 0.0% | $18.90 | -9.0% | CMN | 25787G100 |
| UPBD | RENT A CTR INC NEW | 277,200 | $4,080 | 0.0% | $11.91 | -9.0% | Call | 76009N100 |
| — | HOLLYFRONTIER CORP | 59,600 | $4,078 | 0.0% | $43.31 | — | Put | 436106108 |
| — | SMART GLOBAL HLDGS INC | 127,807 | $4,073 | 0.0% | $32.04 | — | CMN | G8232Y101 |
| REI | RING ENERGY INC | 322,616 | $4,072 | 0.0% | $13.98 | +3.9% | CMN | 76680V108 |
| WB | WEIBO CORP | 45,860 | $4,071 | 0.0% | $95.49 | — | Put | 948596101 |
| — | MULTI COLOR CORP | 62,914 | $4,068 | 0.0% | $73.01 | — | CMN | 625383104 |
| BANC | BANC OF CALIFORNIA INC | 207,851 | $4,063 | 0.0% | $14.80 | +8.7% | CMN | 05990K106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 266,135 | $4,061 | 0.0% | $17.83 | -2.0% | CMN | 03209R103 |
| — | NORTHSTAR REALTY EUROPE CORP | 280,179 | $4,060 | 0.0% | $12.82 | — | CMN | 66706L101 |
| — | CARA THERAPEUTICS INC | 211,893 | $4,058 | 0.0% | $18.28 | — | CMN | 140755109 |
| ILCV | ISHARES TR | 39,896 | $4,056 | 0.0% | $94.37 | — | CMN | 464288109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 99,300 | $4,042 | 0.0% | $43.60 | — | Call | G05384105 |
| ANIK | ANIKA THERAPEUTICS INC | 126,292 | $4,041 | 0.0% | $51.41 | -19.9% | CMN | 035255108 |
| VV | VANGUARD INDEX FDS | 32,314 | $4,031 | 0.0% | $97.05 | — | CMN | 922908637 |
| NTAP | NETAPP INC | 51,300 | $4,029 | 0.0% | $36.16 | +58.2% | Put | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,910 | $4,022 | 0.0% | $17.07 | +12.0% | CMN | 12008R107 |
| — | ISHARES TR | 184,122 | $4,014 | 0.0% | $21.60 | — | CMN | 46435G813 |
| — | FARO TECHNOLOGIES INC | 73,775 | $4,010 | 0.0% | $46.52 | — | CMN | 311642102 |
| — | STARWOOD PPTY TR INC | 3,602,000 | $4,009 | 0.0% | $1.12 | — | CNV | 85571BAB1 |
| — | LUMBER LIQUIDATORS HLDGS INC | 164,563 | $4,008 | 0.0% | $24.21 | — | CMN | 55003T107 |
| CASH | META FINL GROUP INC | 41,101 | $4,003 | 0.0% | $24.98 | +39.7% | CMN | 59100U108 |
| — | PARTY CITY HOLDCO INC | 261,722 | $3,991 | 0.0% | $16.44 | — | CMN | 702149105 |
| — | MTGE INVT CORP | 203,419 | $3,987 | 0.0% | $18.14 | — | CMN | 55378A105 |
| SVM | SILVERCORP METALS INC | 1,491,352 | $3,982 | 0.0% | $2.75 | +1.9% | CMN | 82835P103 |
| — | CLOUDERA INC | 291,795 | $3,980 | 0.0% | $17.24 | — | CMN | 18914U100 |
| — | EVELO BIOSCIENCES INC | 336,760 | $3,974 | 0.0% | $11.80 | — | CMN | 299734103 |
| ICFI | ICF INTL INC | 55,859 | $3,969 | 0.0% | $48.94 | +38.6% | CMN | 44925C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3,965 | 0.0% | $42.04 | +124.3% | Put | 803607100 |
| — | APOLLO INVT CORP | 710,334 | $3,956 | 0.0% | $5.70 | — | CMN | 03761U106 |
| NRG | NRG ENERGY INC | 128,800 | $3,954 | 0.0% | $21.93 | +22.3% | Call | 629377508 |
| — | TRANSENTERIX INC | 906,715 | $3,953 | 0.0% | $1.68 | — | CMN | 89366M201 |
| GLW | CORNING INC | 143,200 | $3,939 | 0.0% | $16.25 | +37.8% | Put | 219350105 |
| — | MERITOR INC | 191,259 | $3,935 | 0.0% | $18.85 | — | CMN | 59001K100 |
| VOE | VANGUARD INDEX FDS | 35,536 | $3,925 | 0.0% | $106.55 | — | CMN | 922908512 |
| CATO | CATO CORP NEW | 159,122 | $3,918 | 0.0% | $20.69 | -38.1% | CMN | 149205106 |
| ACCO | ACCO BRANDS CORP | 282,204 | $3,908 | 0.0% | $7.70 | +17.0% | CMN | 00081T108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 262,058 | $3,905 | 0.0% | $13.72 | — | CMN | 04208T108 |
| NX | QUANEX BUILDING PRODUCTS COR | 217,465 | $3,904 | 0.0% | $17.77 | -10.8% | CMN | 747619104 |
| CWH | CAMPING WORLD HLDGS INC | 156,200 | $3,902 | 0.0% | $26.72 | -37.3% | Call | 13462K109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 876,397 | $3,900 | 0.0% | $4.48 | -7.7% | CMN | 88162F105 |
| — | THIRD PT REINS LTD | 311,635 | $3,895 | 0.0% | $14.15 | — | CMN | G8827U100 |
| VNDA | VANDA PHARMACEUTICALS INC | 204,419 | $3,894 | 0.0% | $13.52 | +23.7% | CMN | 921659108 |
| — | BRIGGS & STRATTON CORP | 220,635 | $3,886 | 0.0% | $21.96 | — | CMN | 109043109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000,000 | $3,876 | 0.0% | $1.29 | — | CNV | 007800AB1 |
| — | AVALARA INC | 72,613 | $3,875 | 0.0% | $53.37 | — | CMN | 05338G106 |
| LEMB | ISHARES INC | 87,214 | $3,868 | 0.0% | $45.00 | — | CMN | 464286517 |
| — | FIRST CONN BANCORP INC MD | 126,398 | $3,868 | 0.0% | $30.21 | — | CMN | 319850103 |
| SCHP | SCHWAB STRATEGIC TR | 70,400 | $3,866 | 0.0% | $54.91 | — | CMN | 808524870 |
| — | DIME CMNTY BANCSHARES | 198,000 | $3,861 | 0.0% | $16.71 | — | CMN | 253922108 |
| — | AVX CORP NEW | 246,085 | $3,856 | 0.0% | $15.22 | — | CMN | 002444107 |
| — | HEALTH INS INNOVATIONS INC | 119,027 | $3,851 | 0.0% | $19.24 | — | CMN | 42225K106 |
| — | INTREXON CORP | 275,747 | $3,844 | 0.0% | $19.65 | — | CMN | 46122T102 |
| PLAB | PHOTRONICS INC | 480,148 | $3,829 | 0.0% | $9.95 | -16.8% | CMN | 719405102 |
| UFCS | UNITED FIRE GROUP INC | 70,174 | $3,825 | 0.0% | $43.06 | +20.7% | CMN | 910340108 |
| DXPE | DXP ENTERPRISES INC NEW | 100,083 | $3,823 | 0.0% | $33.66 | +14.4% | CMN | 233377407 |
| UWM | PROSHARES TR | 48,013 | $3,819 | 0.0% | $69.86 | — | CMN | 74347R842 |
| AORT | CRYOLIFE INC | 136,956 | $3,814 | 0.0% | $21.19 | +19.0% | CMN | 228903100 |
| FHB | FIRST HAWAIIAN INC | 131,395 | $3,814 | 0.0% | $20.84 | -1.4% | CMN | 32051X108 |
| GDXJ | VANECK VECTORS ETF TR | 116,594 | $3,813 | 0.0% | $32.18 | — | CMN | 92189F791 |
| HNI | HNI CORP | 102,433 | $3,811 | 0.0% | $39.90 | -8.4% | CMN | 404251100 |
| TALO | TALOS ENERGY INC | 118,554 | $3,809 | 0.0% | $32.68 | 0.0% | CMN | 87484T108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 320,421 | $3,794 | 0.0% | $20.91 | — | CMN | 90400P101 |
| LGIH | LGI HOMES INC | 65,545 | $3,784 | 0.0% | $38.82 | +66.1% | CMN | 50187T106 |
| GD | GENERAL DYNAMICS CORP | 20,300 | $3,784 | 0.0% | $132.53 | +29.8% | Call | 369550108 |
| — | CHINA CUST RELATIONS CNTR IN | 167,413 | $3,782 | 0.0% | $22.59 | — | CMN | G2118P102 |
| — | CONTROL4 CORP | 155,479 | $3,779 | 0.0% | $19.58 | — | CMN | 21240D107 |
| — | HERSHA HOSPITALITY TR | 176,148 | $3,779 | 0.0% | $18.94 | — | CMN | 427825500 |
| — | LIONS GATE ENTMNT CORP | 161,047 | $3,778 | 0.0% | $27.27 | — | CMN | 535919500 |
| — | TRITON INTL LTD | 122,708 | $3,762 | 0.0% | $29.20 | — | CMN | G9078F107 |
| NOVT | NOVANTA INC | 60,198 | $3,750 | 0.0% | $46.86 | +30.5% | CMN | 67000B104 |
| COKE | COCA COLA BOTTLING CO CONS | 27,735 | $3,748 | 0.0% | $16.11 | -13.6% | CMN | 191098102 |
| CF | CF INDS HLDGS INC | 84,300 | $3,743 | 0.0% | $31.90 | +5.7% | Put | 125269100 |
| GME | GAMESTOP CORP NEW | 256,800 | $3,742 | 0.0% | $5.48 | -43.7% | Call | 36467W109 |
| — | APACHE CORP | 80,000 | $3,740 | 0.0% | $51.82 | — | Put | 037411105 |
| — | REVANCE THERAPEUTICS INC | 136,242 | $3,739 | 0.0% | $27.78 | — | CMN | 761330109 |
| UPBD | RENT A CTR INC NEW | 253,500 | $3,732 | 0.0% | $11.91 | -9.0% | Put | 76009N100 |
| WMK | WEIS MKTS INC | 69,928 | $3,730 | 0.0% | $41.49 | +0.3% | CMN | 948849104 |
| ADSK | AUTODESK INC | 28,400 | $3,723 | 0.0% | $80.32 | +64.9% | Call | 052769106 |
| GWX | SPDR INDEX SHS FDS | 108,386 | $3,720 | 0.0% | $32.05 | — | CMN | 78463X871 |
| — | KMG CHEMICALS INC | 50,315 | $3,712 | 0.0% | $61.28 | — | CMN | 482564101 |
| SJM | SMUCKER J M CO | 34,400 | $3,697 | 0.0% | $88.42 | -0.6% | Call | 832696405 |
| IRT | INDEPENDENCE RLTY TR INC | 357,831 | $3,689 | 0.0% | $9.70 | — | CMN | 45378A106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 122,681 | $3,687 | 0.0% | $30.66 | — | CMN | G16258108 |
| HTH | HILLTOP HOLDINGS INC | 167,032 | $3,686 | 0.0% | $24.63 | -5.5% | CMN | 432748101 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $3,676 | 0.0% | $60.23 | +37.8% | Call | 14040H105 |
| — | ANWORTH MORTGAGE ASSET CP | 735,799 | $3,657 | 0.0% | $4.87 | — | CMN | 037347101 |
| — | ACTIVISION BLIZZARD INC | 47,900 | $3,656 | 0.0% | $40.11 | — | Call | 00507V109 |
| YUMC | YUM CHINA HLDGS INC | 95,000 | $3,654 | 0.0% | $27.95 | +41.7% | Put | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 95,000 | $3,654 | 0.0% | $27.95 | +41.7% | Call | 98850P109 |
| TITN | TITAN MACHY INC | 234,974 | $3,653 | 0.0% | $15.57 | +24.3% | CMN | 88830R101 |
| — | ZAGG INC | 211,206 | $3,653 | 0.0% | $16.84 | — | CMN | 98884U108 |
| — | BP MIDSTREAM PARTNERS LP | 173,890 | $3,650 | 0.0% | $20.77 | — | CMN | 0556EL109 |
| WDC | WESTERN DIGITAL CORP | 47,100 | $3,646 | 0.0% | $54.23 | +7.8% | Call | 958102105 |
| — | FIDELITY SOUTHERN CORP NEW | 143,365 | $3,643 | 0.0% | $22.98 | — | CMN | 316394105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 322,558 | $3,628 | 0.0% | $12.34 | -3.4% | CMN | 227483104 |
| OFG | OFG BANCORP | 258,042 | $3,625 | 0.0% | $13.94 | -3.0% | CMN | 67103X102 |
| — | QIAGEN NV | 100,000 | $3,616 | 0.0% | $31.16 | — | Put | N72482123 |
| INSP | INSPIRE MED SYS INC | 101,402 | $3,616 | 0.0% | $32.28 | 0.0% | CMN | 457730109 |
| — | CTRIP COM INTL LTD | 75,900 | $3,615 | 0.0% | $47.25 | — | Call | 22943F100 |
| — | GW PHARMACEUTICALS PLC | 25,879 | $3,611 | 0.0% | $111.42 | — | CMN | 36197T103 |
| CHRS | COHERUS BIOSCIENCES INC | 257,778 | $3,609 | 0.0% | $15.52 | -7.8% | CMN | 19249H103 |
| EZPW | EZCORP INC | 299,515 | $3,609 | 0.0% | $12.41 | +5.6% | CMN | 302301106 |
| GLW | CORNING INC | 131,100 | $3,607 | 0.0% | $16.25 | +37.8% | Call | 219350105 |
| — | BENEFICIAL BANCORP INC | 222,572 | $3,606 | 0.0% | $13.56 | — | CMN | 08171T102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,900 | $3,603 | 0.0% | $64.48 | +91.6% | Put | 57164Y107 |
| FE | FIRSTENERGY CORP | 100,100 | $3,595 | 0.0% | $22.49 | +11.7% | Call | 337932107 |
| DE | DEERE & CO | 25,500 | $3,565 | 0.0% | $85.90 | +52.9% | Put | 244199105 |
| EXPE | EXPEDIA GROUP INC | 29,600 | $3,558 | 0.0% | $114.40 | -2.0% | Put | 30212P303 |
| BV | BRIGHTVIEW HLDGS INC | 161,823 | $3,552 | 0.0% | $21.68 | 0.0% | CMN | 10948C107 |
| — | ELDORADO GOLD CORP NEW | 3,573,330 | $3,550 | 0.0% | $1.84 | — | CMN | 284902103 |
| PRTA | PROTHENA CORP PLC | 243,458 | $3,550 | 0.0% | $46.13 | -57.2% | CMN | G72800108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 133,762 | $3,547 | 0.0% | $26.52 | — | CMN | 46138E784 |
| — | PIERIS PHARMACEUTICALS INC | 699,041 | $3,544 | 0.0% | $6.75 | — | CMN | 720795103 |
| IXJ | ISHARES TR | 62,715 | $3,540 | 0.0% | $56.45 | — | CMN | 464287325 |
| GMED | GLOBUS MED INC | 70,000 | $3,532 | 0.0% | $36.58 | +42.6% | Call | 379577208 |
| IYR | ISHARES TR | 43,700 | $3,521 | 0.0% | $73.49 | — | Call | 464287739 |
| GTY | GETTY RLTY CORP NEW | 124,989 | $3,521 | 0.0% | $24.34 | — | CMN | 374297109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,480,000 | $3,520 | 0.0% | $1.00 | — | CNV | 01988PAD0 |
| — | ENERGY XXI GULF COAST INC | 396,796 | $3,508 | 0.0% | $9.29 | — | CMN | 29276K101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,600 | $3,506 | 0.0% | $117.95 | -10.8% | Put | 828806109 |
| — | ORITANI FINL CORP DEL | 215,838 | $3,497 | 0.0% | $15.88 | — | CMN | 68633D103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,400 | $3,492 | 0.0% | $29.45 | +36.5% | Call | 595017104 |
| IIIN | INSTEEL INDUSTRIES INC | 104,503 | $3,490 | 0.0% | $20.30 | +7.5% | CMN | 45774W108 |
| — | CINCINNATI BELL INC NEW | 221,563 | $3,479 | 0.0% | $21.23 | — | CMN | 171871502 |
| PEP | PEPSICO INC | 31,900 | $3,473 | 0.0% | $74.88 | +9.1% | Put | 713448108 |
| SCJ | ISHARES INC | 44,474 | $3,469 | 0.0% | $81.33 | — | CMN | 464286582 |
| NTES | NETEASE INC | 13,700 | $3,462 | 0.0% | $178.92 | — | Call | 64110W102 |
| ATRC | ATRICURE INC | 127,943 | $3,461 | 0.0% | $22.37 | +5.1% | CMN | 04963C209 |
| SSRM | SSR MNG INC | 349,971 | $3,454 | 0.0% | $10.07 | +1.1% | CMN | 784730103 |
| WOOD | ISHARES TR | 44,187 | $3,452 | 0.0% | $78.12 | — | CMN | 464288174 |
| — | FIESTA RESTAURANT GROUP INC | 120,164 | $3,449 | 0.0% | $23.50 | — | CMN | 31660B101 |
| NOW | SERVICENOW INC | 20,000 | $3,449 | 0.0% | $16.69 | +107.6% | Call | 81762P102 |
| — | CAESARS ENTMT CORP | 2,009,970 | $3,438 | 0.0% | $1.89 | — | CNV | 127686AA1 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 103,000 | $3,434 | 0.0% | $26.02 | — | Call | 32054K103 |
| — | RAYTHEON CO | 17,700 | $3,419 | 0.0% | $150.31 | — | Put | 755111507 |
| CVI | CVR ENERGY INC | 92,337 | $3,416 | 0.0% | $14.47 | +42.2% | CMN | 12662P108 |
| PYPL | PAYPAL HLDGS INC | 41,000 | $3,414 | 0.0% | $45.40 | +75.1% | Put | 70450Y103 |
| — | COMPANHIA BRASILEIRA DE DIST | 170,743 | $3,411 | 0.0% | $19.57 | — | CMN | 20440T201 |
| UCTT | ULTRA CLEAN HLDGS INC | 205,248 | $3,407 | 0.0% | $16.40 | +7.0% | CMN | 90385V107 |
| THFF | FIRST FINL CORP IND | 75,035 | $3,403 | 0.0% | $33.67 | +2.3% | CMN | 320218100 |
| WHG | WESTWOOD HLDGS GROUP INC | 56,853 | $3,385 | 0.0% | $62.07 | -6.1% | CMN | 961765104 |
| MMI | MARCUS & MILLICHAP INC | 86,432 | $3,371 | 0.0% | $27.72 | +23.2% | CMN | 566324109 |
| — | KAYNE ANDERSON MLP INVT CO | 178,943 | $3,371 | 0.0% | $19.05 | — | CMN | 486606106 |
| CEVA | CEVA INC | 111,578 | $3,369 | 0.0% | $36.09 | -6.4% | CMN | 157210105 |
| — | SOGOU INC | 294,221 | $3,363 | 0.0% | $8.91 | — | CMN | 83409V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 204,828 | $3,362 | 0.0% | $17.55 | 0.0% | CMN | 03168L105 |
| — | SPLUNK INC | 33,900 | $3,360 | 0.0% | $59.29 | — | Call | 848637104 |
| — | CAESARS ENTMT CORP | 313,700 | $3,357 | 0.0% | $9.01 | — | Call | 127686103 |
| — | AZUL S A | 205,000 | $3,354 | 0.0% | $19.56 | — | Call | 05501U106 |
| NGD | NEW GOLD INC CDA | 1,611,309 | $3,352 | 0.0% | $3.75 | -38.3% | CMN | 644535106 |
| — | CERIDIAN HCM HLDG INC | 100,739 | $3,344 | 0.0% | $35.19 | 0.0% | CMN | 15677J108 |
| — | SHIP FINANCE INTERNATIONAL L | 223,090 | $3,335 | 0.0% | $14.66 | — | CMN | G81075106 |
| — | MASONITE INTL CORP NEW | 46,380 | $3,332 | 0.0% | $67.22 | — | CMN | 575385109 |
| SSYS | STRATASYS LTD | 173,883 | $3,328 | 0.0% | $24.87 | -20.6% | CMN | M85548101 |
| PARR | PAR PACIFIC HOLDINGS INC | 191,434 | $3,327 | 0.0% | $18.38 | -3.3% | CMN | 69888T207 |
| — | GREEN BANCORP INC | 153,902 | $3,324 | 0.0% | $21.79 | — | CMN | 39260X100 |
| — | HEARTLAND FINL USA INC | 60,569 | $3,322 | 0.0% | $51.49 | — | CMN | 42234Q102 |
| — | ADTRAN INC | 223,524 | $3,320 | 0.0% | $19.65 | — | CMN | 00738A106 |
| CSIQ | CANADIAN SOLAR INC | 271,191 | $3,319 | 0.0% | $14.14 | +6.2% | CMN | 136635109 |
| — | MICROCHIP TECHNOLOGY INC | 2,786,000 | $3,315 | 0.0% | $1.19 | — | CNV | 595017AH7 |
| CVNA | CARVANA CO | 79,318 | $3,300 | 0.0% | $24.35 | +23.6% | CMN | 146869102 |
| PSO | PEARSON PLC | 284,145 | $3,296 | 0.0% | $12.51 | — | CMN | 705015105 |
| MAT | MATTEL INC | 200,400 | $3,291 | 0.0% | $23.49 | -35.4% | Put | 577081102 |
| RM | REGIONAL MGMT CORP | 93,802 | $3,285 | 0.0% | $17.29 | +67.2% | CMN | 75902K106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 142,555 | $3,284 | 0.0% | $45.09 | -52.9% | CMN | 55405Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 68,900 | $3,280 | 0.0% | $49.91 | -11.3% | Put | 238337109 |
| — | CONNS INC | 99,100 | $3,270 | 0.0% | $30.12 | — | Call | 208242107 |
| VFH | VANGUARD WORLD FDS | 48,486 | $3,270 | 0.0% | $57.71 | — | CMN | 92204A405 |
| BBC | ETFIS SER TR I | 100,000 | $3,269 | 0.0% | $30.82 | — | CMN | 26923G301 |
| VYGR | VOYAGER THERAPEUTICS INC | 166,514 | $3,253 | 0.0% | $19.61 | — | CMN | 92915B106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,100 | $3,251 | 0.0% | $117.95 | -10.8% | Call | 828806109 |
| — | INVACARE CORP | 2,500,000 | $3,247 | 0.0% | $1.23 | — | CNV | 461203AF8 |
| — | OASIS PETE INC NEW | 250,000 | $3,242 | 0.0% | $10.58 | — | Call | 674215108 |
| DBX | DROPBOX INC | 100,000 | $3,242 | 0.0% | $30.21 | +3.5% | Put | 26210C104 |
| AMKR | AMKOR TECHNOLOGY INC | 377,083 | $3,240 | 0.0% | $9.10 | -6.6% | CMN | 031652100 |
| — | PREFERRED APT CMNTYS INC | 190,192 | $3,231 | 0.0% | $15.14 | — | CMN | 74039L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,848 | $3,222 | 0.0% | $142.38 | — | CMN | M8737E108 |
| — | KEANE GROUP INC | 235,720 | $3,222 | 0.0% | $14.41 | — | CMN | 48669A108 |
| LMAT | LEMAITRE VASCULAR INC | 96,188 | $3,221 | 0.0% | $28.27 | +16.6% | CMN | 525558201 |
| — | URSTADT BIDDLE PPTYS INC | 142,156 | $3,217 | 0.0% | $22.15 | — | CMN | 917286205 |
| — | BARRICK GOLD CORP | 244,900 | $3,216 | 0.0% | $17.95 | — | Call | 067901108 |
| BL | BLACKLINE INC | 73,999 | $3,214 | 0.0% | $35.10 | +20.4% | CMN | 09239B109 |
| VOT | VANGUARD INDEX FDS | 23,896 | $3,212 | 0.0% | $109.15 | — | CMN | 922908538 |
| — | BASIC ENERGY SVCS INC NEW | 288,746 | $3,208 | 0.0% | $24.31 | — | CMN | 06985P209 |
| GSEU | GOLDMAN SACHS ETF TR | 104,895 | $3,202 | 0.0% | $30.61 | — | CMN | 381430305 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 70,014 | $3,201 | 0.0% | $26.70 | +23.2% | CMN | G0772R208 |
| LAUR | LAUREATE EDUCATION INC | 223,351 | $3,201 | 0.0% | $14.80 | -0.3% | CMN | 518613203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 54,400 | $3,200 | 0.0% | $60.97 | 0.0% | Put | 98311A105 |
| EWD | ISHARES INC | 104,524 | $3,189 | 0.0% | $33.33 | — | CMN | 464286756 |
| MDB | MONGODB INC | 64,061 | $3,179 | 0.0% | $30.00 | +49.6% | CMN | 60937P106 |
| — | MINDBODY INC | 82,004 | $3,166 | 0.0% | $37.43 | — | CMN | 60255W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,727 | $3,161 | 0.0% | $29.14 | +46.7% | CMN | 65341B106 |
| — | VEON LTD | 1,322,126 | $3,147 | 0.0% | $3.05 | — | CMN | 91822M106 |
| — | WRIGHT MED GROUP N V | 2,354,000 | $3,139 | 0.0% | $1.21 | — | CNV | 98236JAB4 |
| — | ASSEMBLY BIOSCIENCES INC | 79,947 | $3,135 | 0.0% | $38.27 | — | CMN | 045396108 |
| — | HUBSPOT INC | 2,193,000 | $3,133 | 0.0% | $1.43 | — | CNV | 443573AB6 |
| — | TORTOISE ENERGY INFRA CORP | 117,397 | $3,133 | 0.0% | $24.98 | — | CMN | 89147L100 |
| HDMV | FIRST TR EXCH TRADED FD III | 95,044 | $3,132 | 0.0% | $32.95 | — | CMN | 33739P871 |
| — | LYDALL INC DEL | 71,704 | $3,130 | 0.0% | $50.55 | — | CMN | 550819106 |
| — | GLATFELTER | 159,631 | $3,127 | 0.0% | $20.61 | — | CMN | 377316104 |
| TTEC | TTEC HLDGS INC | 90,289 | $3,120 | 0.0% | $36.21 | -6.4% | CMN | 89854H102 |
| — | ENVESTNET INC | 56,678 | $3,114 | 0.0% | $48.17 | — | CMN | 29404K106 |
| — | TESARO INC | 70,000 | $3,113 | 0.0% | $83.07 | — | Put | 881569107 |
| ADUS | ADDUS HOMECARE CORP | 54,235 | $3,105 | 0.0% | $52.90 | +3.3% | CMN | 006739106 |
| MYRG | MYR GROUP INC DEL | 87,571 | $3,105 | 0.0% | $32.69 | +8.2% | CMN | 55405W104 |
| — | SK TELECOM LTD | 133,111 | $3,104 | 0.0% | $25.22 | — | CMN | 78440P108 |
| ESGD | ISHARES TR | 47,602 | $3,100 | 0.0% | $66.64 | — | CMN | 46435G516 |
| PBW | INVESCO EXCHANGE TRADED FD T | 124,000 | $3,094 | 0.0% | $24.95 | — | CMN | 46137V134 |
| MDXG | MIMEDX GROUP INC | 483,902 | $3,092 | 0.0% | $12.42 | -42.7% | CMN | 602496101 |
| AIA | ISHARES TR | 49,216 | $3,090 | 0.0% | $65.56 | — | CMN | 464288430 |
| — | PROVIDENCE SVC CORP | 39,299 | $3,087 | 0.0% | $48.21 | — | CMN | 743815102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 130,936 | $3,077 | 0.0% | $43.68 | — | CMN | 014491104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,983 | $3,075 | 0.0% | $38.69 | +16.5% | CMN | 293712105 |
| AKBA | AKEBIA THERAPEUTICS INC | 307,979 | $3,074 | 0.0% | $14.03 | -28.6% | CMN | 00972D105 |
| TPICQ | TPI COMPOSITES INC | 104,969 | $3,069 | 0.0% | $25.25 | 0.0% | CMN | 87266J104 |
| — | FLEXION THERAPEUTICS INC | 118,537 | $3,064 | 0.0% | $23.39 | — | CMN | 33938J106 |
| CRSP | CRISPR THERAPEUTICS AG | 52,078 | $3,060 | 0.0% | $38.97 | +46.2% | CMN | H17182108 |
| — | BELMOND LTD | 274,121 | $3,057 | 0.0% | $11.92 | — | CMN | G1154H107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 43,161 | $3,057 | 0.0% | $70.83 | — | CMN | 46137V886 |
| — | PARK ELECTROCHEMICAL CORP | 131,164 | $3,042 | 0.0% | $20.70 | — | CMN | 700416209 |
| DOCU | DOCUSIGN INC | 57,301 | $3,034 | 0.0% | $50.48 | 0.0% | CMN | 256163106 |
| — | BONANZA CREEK ENERGY INC | 80,079 | $3,033 | 0.0% | $28.75 | — | CMN | 097793400 |
| EDC | DIREXION SHS ETF TR | 33,083 | $3,008 | 0.0% | $56.57 | — | CMN | 25490K281 |
| — | FIVE PRIME THERAPEUTICS INC | 190,172 | $3,007 | 0.0% | $25.63 | — | CMN | 33830X104 |
| EWG | ISHARES INC | 100,275 | $3,006 | 0.0% | $29.75 | — | CMN | 464286806 |
| CSX | CSX CORP | 47,100 | $3,004 | 0.0% | $11.97 | +55.4% | Put | 126408103 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $3,003 | 0.0% | $1.01 | — | CNV | 85571BAH8 |
| AA | ALCOA CORP | 63,819 | $2,992 | 0.0% | $41.29 | +16.3% | Call | 013872106 |
| — | FERRO CORP | 143,430 | $2,991 | 0.0% | $17.12 | — | CMN | 315405100 |
| — | HUTTIG BLDG PRODS INC | 625,722 | $2,972 | 0.0% | $4.82 | — | CMN | 448451104 |
| USB | US BANCORP DEL | 59,300 | $2,966 | 0.0% | $33.06 | +12.7% | Call | 902973304 |
| HRB | BLOCK H & R INC | 130,000 | $2,961 | 0.0% | $18.22 | +7.9% | Call | 093671105 |
| WSR | WHITESTONE REIT | 237,317 | $2,961 | 0.0% | $12.96 | — | CMN | 966084204 |
| — | FIRSTSERVICE CORP NEW | 38,937 | $2,961 | 0.0% | $59.91 | — | CMN | 33767E103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 340,457 | $2,959 | 0.0% | $7.73 | — | CMN | G39637205 |
| — | AMAG PHARMACEUTICALS INC | 151,727 | $2,959 | 0.0% | $26.65 | — | CMN | 00163U106 |
| NTRA | NATERA INC | 157,231 | $2,959 | 0.0% | $11.64 | +4.5% | CMN | 632307104 |
| DDS | DILLARDS INC | 31,300 | $2,958 | 0.0% | $54.93 | +11.8% | Put | 254067101 |
| — | LAM RESEARCH CORP | 17,100 | $2,956 | 0.0% | $138.84 | — | Put | 512807108 |
| — | JAMBA INC | 277,332 | $2,954 | 0.0% | $12.52 | — | CMN | 47023A309 |
| IDGT | ISHARES TR | 56,438 | $2,953 | 0.0% | $34.94 | — | CMN | 464287531 |
| — | SAILPOINT TECHNLGIES HLDGS I | 120,145 | $2,948 | 0.0% | $16.23 | — | CMN | 78781P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 93,543 | $2,940 | 0.0% | $25.28 | — | CMN | 05965X109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 45,882 | $2,936 | 0.0% | $67.80 | — | CMN | 91359E105 |
| — | GOLAR LNG PARTNERS LP | 189,853 | $2,935 | 0.0% | $20.57 | — | CMN | Y2745C102 |
| — | CDK GLOBAL INC | 45,100 | $2,934 | 0.0% | $59.68 | — | Call | 12508E101 |
| — | FINISAR CORP | 163,000 | $2,934 | 0.0% | $24.97 | — | Put | 31787A507 |
| CUBI | CUSTOMERS BANCORP INC | 103,130 | $2,927 | 0.0% | $27.36 | +9.2% | CMN | 23204G100 |
| LNN | LINDSAY CORP | 30,146 | $2,924 | 0.0% | $79.56 | +8.3% | CMN | 535555106 |
| RUN | SUNRUN INC | 222,224 | $2,923 | 0.0% | $6.09 | +78.5% | CMN | 86771W105 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,834 | $2,922 | 0.0% | $79.05 | +23.5% | CMN | 92828Q109 |
| — | RED HAT INC | 1,600,000 | $2,915 | 0.0% | $1.82 | — | CNV | 756577AD4 |
| — | ESSENDANT INC | 220,489 | $2,914 | 0.0% | $17.33 | — | CMN | 296689102 |
| IMKTA | INGLES MKTS INC | 91,570 | $2,912 | 0.0% | $29.14 | -1.9% | CMN | 457030104 |
| — | DEPOMED INC | 435,564 | $2,906 | 0.0% | $12.83 | — | CMN | 249908104 |
| SHYG | ISHARES TR | 62,328 | $2,906 | 0.0% | $46.65 | — | CMN | 46434V407 |
| — | BOARDWALK PIPELINE PARTNERS | 250,000 | $2,905 | 0.0% | $13.35 | — | Call | 096627104 |
| — | BOARDWALK PIPELINE PARTNERS | 250,000 | $2,905 | 0.0% | $13.35 | — | Put | 096627104 |
| MCS | MARCUS CORP | 89,384 | $2,905 | 0.0% | $25.41 | +24.0% | CMN | 566330106 |
| — | CHEMOCENTRYX INC | 220,447 | $2,903 | 0.0% | $7.22 | — | CMN | 16383L106 |
| — | PIONEER ENERGY SVCS CORP | 495,282 | $2,897 | 0.0% | $6.02 | — | CMN | 723664108 |
| — | TESLA INC | 2,626,000 | $2,894 | 0.0% | $1.09 | — | CNV | 88160RAB7 |
| PRAA | PRA GROUP INC | 75,000 | $2,891 | 0.0% | $34.66 | +11.3% | Call | 69354N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 131,174 | $2,887 | 0.0% | $28.67 | -11.2% | CMN | M87915274 |
| — | SEASPAN CORP | 282,174 | $2,872 | 0.0% | $7.27 | — | CMN | Y75638109 |
| CTRN | CITI TRENDS INC | 104,605 | $2,870 | 0.0% | $25.99 | +12.2% | CMN | 17306X102 |
| — | TEAM INC | 124,147 | $2,868 | 0.0% | $15.90 | — | CMN | 878155100 |
| BF/A | BROWN FORMAN CORP | 58,634 | $2,865 | 0.0% | $35.03 | +32.9% | CMN | 115637100 |
| — | HALYARD HEALTH INC | 50,000 | $2,863 | 0.0% | $38.58 | — | Put | 40650V100 |
| OSPN | ONESPAN INC | 145,570 | $2,860 | 0.0% | $17.45 | 0.0% | CMN | 68287N100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,500 | $2,851 | 0.0% | $75.67 | +7.8% | Call | 83088M102 |
| — | BMC STK HLDGS INC | 136,734 | $2,851 | 0.0% | $18.94 | — | CMN | 05591B109 |
| AMBA | AMBARELLA INC | 73,700 | $2,846 | 0.0% | $55.17 | -14.2% | Put | G037AX101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,449 | $2,842 | 0.0% | $95.01 | — | CMN | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 30,900 | $2,840 | 0.0% | $60.23 | +37.8% | Put | 14040H105 |
| — | SUPERIOR INDS INTL INC | 158,599 | $2,839 | 0.0% | $20.80 | — | CMN | 868168105 |
| CARS | CARS COM INC | 100,000 | $2,839 | 0.0% | $27.40 | +0.4% | Put | 14575E105 |
| — | HANESBRANDS INC | 128,900 | $2,838 | 0.0% | $25.79 | — | Put | 410345102 |
| — | AMERICAN SOFTWARE INC | 194,617 | $2,836 | 0.0% | $10.70 | — | CMN | 029683109 |
| — | FIREEYE INC | 3,102,000 | $2,833 | 0.0% | $0.91 | — | CNV | 31816QAD3 |
| — | FIRST DEFIANCE FINL CORP | 42,226 | $2,832 | 0.0% | $50.11 | — | CMN | 32006W106 |
| — | BB&T CORP | 55,900 | $2,820 | 0.0% | $41.76 | — | Put | 054937107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 85,455 | $2,818 | 0.0% | $27.77 | — | CMN | 399909100 |
| — | NEW MTN FIN CORP | 2,772,000 | $2,818 | 0.0% | $1.03 | — | CNV | 647551AB6 |
| MBWM | MERCANTILE BANK CORP | 76,189 | $2,816 | 0.0% | $24.47 | +8.0% | CMN | 587376104 |
| MPC | MARATHON PETE CORP | 40,100 | $2,813 | 0.0% | $40.00 | +50.0% | Call | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 25,200 | $2,812 | 0.0% | $71.82 | +13.2% | Put | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $2,812 | 0.0% | $55.89 | +22.3% | Put | N53745100 |
| — | VARIAN MED SYS INC | 24,700 | $2,809 | 0.0% | $91.79 | — | Call | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 18,600 | $2,806 | 0.0% | $77.51 | +61.6% | Put | 655844108 |
| QUAD | QUAD / GRAPHICS INC | 134,527 | $2,802 | 0.0% | $21.31 | +2.5% | CMN | 747301109 |
| AGNC | AGNC INVT CORP | 150,700 | $2,802 | 0.0% | $18.88 | — | Put | 00123Q104 |
| — | PENNSYLVANIA RL ESTATE INVT | 254,800 | $2,800 | 0.0% | $13.46 | — | Put | 709102107 |
| HTBK | HERITAGE COMMERCE CORP | 164,697 | $2,798 | 0.0% | $15.88 | +6.9% | CMN | 426927109 |
| SDOG | ALPS ETF TR | 62,830 | $2,796 | 0.0% | $42.67 | — | CMN | 00162Q858 |
| — | PRIMO WTR CORP | 159,817 | $2,795 | 0.0% | $16.68 | — | CMN | 74165N105 |
| HTO | SJW GROUP | 42,168 | $2,792 | 0.0% | $51.34 | +18.4% | CMN | 784305104 |
| AGNC | AGNC INVT CORP | 150,000 | $2,789 | 0.0% | $18.88 | — | Call | 00123Q104 |
| MHK | MOHAWK INDS INC | 13,000 | $2,786 | 0.0% | $194.33 | +12.7% | Put | 608190104 |
| — | VENATOR MATLS PLC | 170,045 | $2,782 | 0.0% | $22.17 | — | CMN | G9329Z100 |
| ADSK | AUTODESK INC | 21,200 | $2,779 | 0.0% | $80.32 | +64.9% | Put | 052769106 |
| MGNX | MACROGENICS INC | 134,543 | $2,778 | 0.0% | $23.14 | -2.6% | CMN | 556099109 |
| CIEN | CIENA CORP | 104,600 | $2,773 | 0.0% | $22.89 | +10.9% | Call | 171779309 |
| NNI | NELNET INC | 47,433 | $2,771 | 0.0% | $43.54 | +32.7% | CMN | 64031N108 |
| — | ENGILITY HLDGS INC NEW | 90,332 | $2,767 | 0.0% | $31.99 | — | CMN | 29286C107 |
| CENT | CENTRAL GARDEN & PET CO | 63,599 | $2,765 | 0.0% | $27.69 | +15.6% | CMN | 153527106 |
| — | RESOLUTE ENERGY CORP | 88,553 | $2,763 | 0.0% | $33.07 | — | CMN | 76116A306 |
| — | KLONDEX MNS LTD | 1,192,334 | $2,754 | 0.0% | $2.43 | — | CMN | 498696103 |
| — | CBL & ASSOC PPTYS INC | 494,400 | $2,754 | 0.0% | $12.29 | — | Call | 124830100 |
| — | LABORATORY CORP AMER HLDGS | 15,300 | $2,747 | 0.0% | $113.04 | — | Put | 50540R409 |
| — | MATCH GROUP INC | 70,800 | $2,743 | 0.0% | $37.19 | — | Put | 57665R106 |
| — | VOCERA COMMUNICATIONS INC | 91,767 | $2,743 | 0.0% | $20.33 | — | CMN | 92857F107 |
| JACK | JACK IN THE BOX INC | 32,200 | $2,741 | 0.0% | $81.58 | +5.8% | Call | 466367109 |
| MRCY | MERCURY SYS INC | 72,000 | $2,740 | 0.0% | $34.45 | +12.3% | Call | 589378108 |
| ATKR | ATKORE INTL GROUP INC | 131,741 | $2,736 | 0.0% | $19.71 | -0.9% | CMN | 047649108 |
| — | NII HLDGS INC | 700,708 | $2,733 | 0.0% | $3.45 | — | CMN | 62913F508 |
| ATNI | ATN INTL INC | 51,754 | $2,731 | 0.0% | $49.75 | -6.4% | CMN | 00215F107 |
| — | PROGENICS PHARMACEUTICALS IN | 339,010 | $2,726 | 0.0% | $8.07 | — | CMN | 743187106 |
| — | LIONS GATE ENTMNT CORP | 109,769 | $2,725 | 0.0% | $26.46 | — | CMN | 535919401 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,179 | $2,725 | 0.0% | $30.01 | — | CMN | 531229870 |
| DHX | DHI GROUP INC | 1,155,928 | $2,716 | 0.0% | $4.68 | -56.8% | CMN | 23331S100 |
| — | QUALITY SYS INC | 138,587 | $2,702 | 0.0% | $14.30 | — | CMN | 747582104 |
| LQD | ISHARES TR | 23,500 | $2,693 | 0.0% | $118.99 | — | Call | 464287242 |
| IEV | ISHARES TR | 60,103 | $2,687 | 0.0% | $44.46 | — | CMN | 464287861 |
| — | FRANCESCAS HLDGS CORP | 355,418 | $2,683 | 0.0% | $8.87 | — | CMN | 351793104 |
| SO | SOUTHERN CO | 57,900 | $2,681 | 0.0% | $33.01 | -0.5% | Put | 842587107 |
| — | NRG YIELD INC | 155,855 | $2,680 | 0.0% | $17.92 | — | CMN | 62942X405 |
| INCY | INCYTE CORP | 40,000 | $2,680 | 0.0% | $97.75 | -30.0% | Put | 45337C102 |
| — | SPIRIT MTA REIT | 259,969 | $2,678 | 0.0% | $10.30 | — | CMN | 84861U105 |
| VECO | VEECO INSTRS INC DEL | 187,859 | $2,677 | 0.0% | $24.18 | -31.6% | CMN | 922417100 |
| PJT | PJT PARTNERS INC | 50,008 | $2,670 | 0.0% | $45.02 | +10.6% | CMN | 69343T107 |
| NHC | NATIONAL HEALTHCARE CORP | 37,891 | $2,667 | 0.0% | $64.97 | +0.7% | CMN | 635906100 |
| ECPG | ENCORE CAP GROUP INC | 72,848 | $2,666 | 0.0% | $40.59 | +3.6% | CMN | 292554102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,100 | $2,666 | 0.0% | $95.14 | — | CMN | 921932703 |
| NTRS | NORTHERN TR CORP | 25,900 | $2,665 | 0.0% | $60.51 | +39.4% | Put | 665859104 |
| — | ORBCOMM INC | 263,778 | $2,665 | 0.0% | $10.58 | — | CMN | 68555P100 |
| SOHU | SOHU COM LTD | 75,000 | $2,663 | 0.0% | $35.50 | — | Call | 83410S108 |
| MTUS | TIMKENSTEEL CORP | 162,812 | $2,662 | 0.0% | $14.87 | +15.1% | CMN | 887399103 |
| IWY | ISHARES TR | 33,993 | $2,662 | 0.0% | $78.31 | — | CMN | 464289438 |
| — | VIACOM INC NEW | 88,200 | $2,660 | 0.0% | $47.57 | — | Call | 92553P201 |
| HEEM | ISHARES INC | 103,602 | $2,653 | 0.0% | $26.38 | — | CMN | 46434G509 |
| FORR | FORRESTER RESH INC | 63,208 | $2,651 | 0.0% | $39.31 | +7.6% | CMN | 346563109 |
| — | PROS HOLDINGS INC | 72,400 | $2,648 | 0.0% | $27.74 | — | Call | 74346Y103 |
| EWA | ISHARES INC | 117,061 | $2,647 | 0.0% | $20.50 | — | CMN | 464286103 |
| — | INOVALON HLDGS INC | 266,684 | $2,647 | 0.0% | $14.84 | — | CMN | 45781D101 |
| TCX | TUCOWS INC | 43,629 | $2,646 | 0.0% | $56.95 | +9.1% | CMN | 898697206 |
| NANR | SPDR INDEX SHS FDS | 72,675 | $2,646 | 0.0% | $33.59 | — | CMN | 78463X152 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,700 | $2,641 | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| UTL | UNITIL CORP | 51,700 | $2,639 | 0.0% | $48.42 | -0.5% | CMN | 913259107 |
| VIPS | VIPSHOP HLDGS LTD | 242,800 | $2,634 | 0.0% | $24.89 | — | Call | 92763W103 |
| — | RLJ LODGING TR | 100,221 | $2,630 | 0.0% | $26.24 | — | CMN | 74965L200 |
| MYE | MYERS INDS INC | 136,991 | $2,630 | 0.0% | $14.90 | +12.2% | CMN | 628464109 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,500 | $2,630 | 0.0% | $56.53 | — | Put | 512816109 |
| — | NCI BUILDING SYS INC | 125,157 | $2,628 | 0.0% | $18.79 | — | CMN | 628852204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 58,115 | $2,614 | 0.0% | $44.98 | — | CMN | 46137V746 |
| — | CARE COM INC | 125,199 | $2,614 | 0.0% | $15.24 | — | CMN | 141633107 |
| — | VICTORY PORTFOLIOS II | 109,076 | $2,613 | 0.0% | $23.96 | — | CMN | 92647N808 |
| LE | LANDS END INC NEW | 93,545 | $2,610 | 0.0% | $22.16 | 0.0% | CMN | 51509F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 109,377 | $2,608 | 0.0% | $19.38 | +26.9% | CMN | 19459J104 |
| — | NEW YORK MTG TR INC | 433,575 | $2,606 | 0.0% | $5.90 | — | CMN | 649604501 |
| UMC | UNITED MICROELECTRONICS CORP | 922,809 | $2,603 | 0.0% | $2.46 | — | CMN | 910873405 |
| — | SERVICESOURCE INTL INC | 660,702 | $2,603 | 0.0% | $3.88 | — | CMN | 81763U100 |
| RDWR | RADWARE LTD | 102,442 | $2,590 | 0.0% | $16.48 | +41.1% | CMN | M81873107 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,400 | $2,585 | 0.0% | $33.29 | — | Call | 681936100 |
| NMIH | NMI HLDGS INC | 158,540 | $2,584 | 0.0% | $16.75 | -3.3% | CMN | 629209305 |
| ABUS | ARBUTUS BIOPHARMA CORP | 353,338 | $2,579 | 0.0% | $5.84 | +1.9% | CMN | 03879J100 |
| PZZA | PAPA JOHNS INTL INC | 50,800 | $2,577 | 0.0% | $49.90 | -6.4% | Put | 698813102 |
| — | ELLIS PERRY INTL INC | 94,814 | $2,576 | 0.0% | $22.88 | — | CMN | 288853104 |
| — | PIVOTAL SOFTWARE INC | 106,150 | $2,576 | 0.0% | $24.27 | — | CMN | 72582H107 |
| — | TERRAFORM PWR INC | 219,918 | $2,573 | 0.0% | $11.73 | — | CMN | 88104R209 |
| HIMX | HIMAX TECHNOLOGIES INC | 344,833 | $2,572 | 0.0% | $9.79 | — | CMN | 43289P106 |
| — | SANCHEZ ENERGY CORP | 568,583 | $2,570 | 0.0% | $4.59 | — | CMN | 79970Y105 |
| BXC | BLUELINX HLDGS INC | 68,100 | $2,556 | 0.0% | $30.28 | +29.0% | CMN | 09624H208 |
| — | CEDAR REALTY TRUST INC | 541,197 | $2,554 | 0.0% | $5.97 | — | CMN | 150602209 |
| — | COHERENT INC | 16,300 | $2,550 | 0.0% | $208.95 | — | Put | 192479103 |
| SUPV | GRUPO SUPERVIELLE S A | 240,713 | $2,547 | 0.0% | $17.96 | — | CMN | 40054A108 |
| TFIN | TRIUMPH BANCORP INC | 62,404 | $2,543 | 0.0% | $36.42 | +10.9% | CMN | 89679E300 |
| — | SURMODICS INC | 46,059 | $2,543 | 0.0% | $31.32 | — | CMN | 868873100 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2,541 | 0.0% | $0.86 | — | CNV | 165167CY1 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 38,489 | $2,539 | 0.0% | $58.68 | — | CMN | 33735K108 |
| HVT | HAVERTY FURNITURE INC | 117,452 | $2,537 | 0.0% | $22.60 | -11.8% | CMN | 419596101 |
| — | STAMPS COM INC | 10,000 | $2,531 | 0.0% | $190.00 | — | Put | 852857200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $2,527 | 0.0% | $57.84 | +50.8% | Put | 00847X104 |
| — | WELLS FARGO CO NEW | 2,000 | $2,518 | 0.0% | $1211.15 | — | CMN | 949746804 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,952 | $2,517 | 0.0% | $54.61 | +18.3% | CMN | 740367404 |
| — | BIOSCRIP INC | 858,941 | $2,517 | 0.0% | $2.90 | — | CMN | 09069N108 |
| KE | KIMBALL ELECTRONICS INC | 137,293 | $2,512 | 0.0% | $12.89 | +38.5% | CMN | 49428J109 |
| DOMO | DOMO INC | 92,000 | $2,512 | 0.0% | $27.30 | 0.0% | CMN | 257554105 |
| — | GREENHILL & CO INC | 88,421 | $2,511 | 0.0% | $27.39 | — | CMN | 395259104 |
| — | SPECTRUM PHARMACEUTICALS INC | 119,800 | $2,511 | 0.0% | $12.04 | — | Call | 84763A108 |
| SRI | STONERIDGE INC | 71,280 | $2,505 | 0.0% | $18.50 | +64.2% | CMN | 86183P102 |
| FLDR | FIDELITY | 50,000 | $2,504 | 0.0% | $50.08 | — | CMN | 316188408 |
| FDHY | FIDELITY | 50,000 | $2,500 | 0.0% | $50.00 | — | CMN | 316092618 |
| — | INVESCO EXCHANGE TRADED FD T | 69,268 | $2,499 | 0.0% | $36.08 | — | CMN | 46137V209 |
| — | IRSA INVERSIONES Y REP S A | 144,389 | $2,496 | 0.0% | $14.55 | — | CMN | 450047204 |
| TUSK | MAMMOTH ENERGY SVCS INC | 73,441 | $2,494 | 0.0% | $29.81 | +17.9% | CMN | 56155L108 |
| GZTGF | GAZIT GLOBE LTD | 267,592 | $2,494 | 0.0% | $9.74 | -1.9% | CMN | M4793C102 |
| — | FOUNDATION MEDICINE INC | 18,200 | $2,488 | 0.0% | $102.20 | — | Call | 350465100 |
| O | REALTY INCOME CORP | 46,200 | $2,485 | 0.0% | $35.91 | -2.1% | Call | 756109104 |
| — | PROS HOLDINGS INC | 67,800 | $2,479 | 0.0% | $27.74 | — | Put | 74346Y103 |
| CYTK | CYTOKINETICS INC | 298,651 | $2,479 | 0.0% | $12.78 | -34.9% | CMN | 23282W605 |
| — | AETNA INC NEW | 13,500 | $2,477 | 0.0% | $113.53 | — | Put | 00817Y108 |
| — | SILICON LABORATORIES INC | 2,027,000 | $2,477 | 0.0% | $1.17 | — | CNV | 826919AB8 |
| — | SONIC CORP | 71,800 | $2,471 | 0.0% | $28.37 | — | Put | 835451105 |
| — | EXACT SCIENCES CORP | 2,342,000 | $2,463 | 0.0% | $0.89 | — | CNV | 30063PAA3 |
| — | ADVANCED MICRO DEVICES INC | 1,240,000 | $2,463 | 0.0% | $1.75 | — | CNV | 007903BD8 |
| — | TABULA RASA HEALTHCARE INC | 38,534 | $2,460 | 0.0% | $42.56 | — | CMN | 873379101 |
| MOD | MODINE MFG CO | 134,501 | $2,455 | 0.0% | $17.56 | +6.9% | CMN | 607828100 |
| ADT | ADT INC | 282,391 | $2,443 | 0.0% | $8.51 | -23.8% | CMN | 00090Q103 |
| — | JAGGED PEAK ENERGY INC | 187,401 | $2,440 | 0.0% | $13.11 | — | CMN | 47009K107 |
| QNST | QUINSTREET INC | 191,924 | $2,437 | 0.0% | $6.67 | +88.8% | CMN | 74874Q100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 94,882 | $2,437 | 0.0% | $25.03 | — | CMN | 780097739 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,479,000 | $2,436 | 0.0% | $1.01 | — | CNV | 464337AJ3 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 85,315 | $2,436 | 0.0% | $24.66 | — | CMN | 01881G106 |
| — | MGM GROWTH PPTYS LLC | 79,928 | $2,435 | 0.0% | $28.37 | — | CMN | 55303A105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 44,402 | $2,431 | 0.0% | $53.88 | — | CMN | 33736Q104 |
| ANGO | ANGIODYNAMICS INC | 109,143 | $2,427 | 0.0% | $16.22 | +26.0% | CMN | 03475V101 |
| CAR | AVIS BUDGET GROUP | 74,500 | $2,421 | 0.0% | $32.72 | +26.5% | Call | 053774105 |
| SRCE | 1ST SOURCE CORP | 45,249 | $2,418 | 0.0% | $50.46 | — | CMN | 336901103 |
| TFX | TELEFLEX INC | 9,000 | $2,414 | 0.0% | $216.04 | +18.7% | Put | 879369106 |
| — | UNITI GROUP INC | 120,400 | $2,412 | 0.0% | $20.56 | — | Call | 91325V108 |
| CAKE | CHEESECAKE FACTORY INC | 43,800 | $2,412 | 0.0% | $40.74 | +10.4% | Call | 163072101 |
| PLOW | DOUGLAS DYNAMICS INC | 50,194 | $2,409 | 0.0% | $39.03 | +15.8% | CMN | 25960R105 |
| — | WYNDHAM DESTINATIONS INC | 54,400 | $2,408 | 0.0% | $93.11 | — | Put | 98310W108 |
| MGM | MGM RESORTS INTERNATIONAL | 82,900 | $2,407 | 0.0% | $26.52 | +17.2% | Put | 552953101 |
| — | ATHENAHEALTH INC | 15,100 | $2,403 | 0.0% | $122.57 | — | Call | 04685W103 |
| EAT | BRINKER INTL INC | 50,300 | $2,394 | 0.0% | $39.27 | +5.2% | Put | 109641100 |
| — | RENEWABLE ENERGY GROUP INC | 133,945 | $2,391 | 0.0% | $15.70 | — | CMN | 75972A301 |
| VMC | VULCAN MATLS CO | 18,500 | $2,388 | 0.0% | $107.12 | +7.6% | Put | 929160109 |
| NTLA | INTELLIA THERAPEUTICS INC | 87,086 | $2,383 | 0.0% | $23.86 | +1.6% | CMN | 45826J105 |
| XT | ISHARES TR | 65,729 | $2,381 | 0.0% | $36.22 | — | CMN | 46434V381 |
| XHS | SPDR SERIES TRUST | 34,157 | $2,374 | 0.0% | $60.85 | — | CMN | 78464A573 |
| GDEN | GOLDEN ENTMT INC | 87,715 | $2,367 | 0.0% | $26.02 | -4.7% | CMN | 381013101 |
| W | WAYFAIR INC | 19,800 | $2,351 | 0.0% | $59.82 | +45.1% | Call | 94419L101 |
| HY | HYSTER YALE MATLS HANDLING I | 36,515 | $2,346 | 0.0% | $56.99 | -1.7% | CMN | 449172105 |
| — | NAUTILUS INC | 148,771 | $2,336 | 0.0% | $15.43 | — | CMN | 63910B102 |
| MCK | MCKESSON CORP | 17,500 | $2,335 | 0.0% | $141.04 | -2.3% | Call | 58155Q103 |
| — | LSC COMMUNICATIONS INC | 148,996 | $2,333 | 0.0% | $24.17 | — | CMN | 50218P107 |
| — | MIRATI THERAPEUTICS INC | 47,294 | $2,331 | 0.0% | $28.33 | — | CMN | 60468T105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 388,395 | $2,330 | 0.0% | $6.10 | — | CMN | G85347105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 43,040 | $2,324 | 0.0% | $54.00 | — | CMN | 46641Q308 |
| — | SYMANTEC CORP | 112,500 | $2,323 | 0.0% | $23.72 | — | Put | 871503108 |
| SYF | SYNCHRONY FINL | 69,300 | $2,313 | 0.0% | $23.89 | +18.7% | Put | 87165B103 |
| AEP | AMERICAN ELEC PWR INC | 33,400 | $2,313 | 0.0% | $44.74 | +15.1% | Call | 025537101 |
| — | TOTAL S A | 38,200 | $2,313 | 0.0% | $56.14 | — | Put | 89151E109 |
| COHU | COHU INC | 94,195 | $2,309 | 0.0% | $14.29 | +60.9% | CMN | 192576106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 138,564 | $2,303 | 0.0% | $12.10 | -1.1% | CMN | 66611T108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 163,434 | $2,298 | 0.0% | $12.55 | -7.7% | CMN | 37364X109 |
| DAKT | DAKTRONICS INC | 269,384 | $2,293 | 0.0% | $8.56 | -2.1% | CMN | 234264109 |
| — | ALTERYX INC | 60,070 | $2,292 | 0.0% | $25.54 | — | CMN | 02156B103 |
| LNC | LINCOLN NATL CORP IND | 36,700 | $2,285 | 0.0% | $35.80 | +37.0% | Call | 534187109 |
| UA | UNDER ARMOUR INC | 108,300 | $2,283 | 0.0% | $23.23 | -23.5% | Call | 904311206 |
| RGP | RESOURCES CONNECTION INC | 134,265 | $2,269 | 0.0% | $14.80 | +10.5% | CMN | 76122Q105 |
| — | CONNECTICUT WTR SVC INC | 34,717 | $2,268 | 0.0% | $57.96 | — | CMN | 207797101 |
| BMA | BANCO MACRO SA | 38,576 | $2,268 | 0.0% | $70.85 | — | CMN | 05961W105 |
| — | VERSO CORP | 104,142 | $2,266 | 0.0% | $9.06 | — | CMN | 92531L207 |
| — | DONNELLEY R R & SONS CO | 393,543 | $2,266 | 0.0% | $14.27 | — | CMN | 257867200 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,991 | $2,259 | 0.0% | $25.10 | — | CMN | 46138J205 |
| — | FRONTIER COMMUNICATIONS CORP | 420,800 | $2,255 | 0.0% | $11.79 | — | CMN | 35906A306 |
| — | INSTRUCTURE INC | 52,950 | $2,253 | 0.0% | $27.53 | — | CMN | 45781U103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,900 | $2,252 | 0.0% | $14.37 | +16.4% | Put | G4863A108 |
| — | ENDOCYTE INC | 162,672 | $2,245 | 0.0% | $6.72 | — | CMN | 29269A102 |
| CAR | AVIS BUDGET GROUP | 69,000 | $2,243 | 0.0% | $32.72 | +26.5% | Put | 053774105 |
| — | ISTAR INC | 207,676 | $2,241 | 0.0% | $10.00 | — | CMN | 45031U101 |
| SIG | SIGNET JEWELERS LIMITED | 40,200 | $2,241 | 0.0% | $54.21 | -30.5% | Put | G81276100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,087 | $2,238 | 0.0% | $34.40 | — | CMN | 33734X192 |
| — | ENVISION HEALTHCARE CORP | 50,800 | $2,236 | 0.0% | $45.07 | — | Put | 29414D100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,816 | $2,226 | 0.0% | $30.85 | +41.0% | CMN | 87357P100 |
| — | NORTHERN OIL & GAS INC NEV | 705,122 | $2,221 | 0.0% | $3.18 | — | CMN | 665531109 |
| XRT | SPDR SERIES TRUST | 45,700 | $2,219 | 0.0% | $44.91 | — | Put | 78464A714 |
| — | EDUCATION RLTY TR INC | 53,300 | $2,212 | 0.0% | $40.73 | — | Call | 28140H203 |
| — | PUXIN LTD | 103,254 | $2,210 | 0.0% | $21.40 | — | CMN | 74704P108 |
| — | EVO PMTS INC | 107,355 | $2,209 | 0.0% | $20.58 | — | CMN | 26927E104 |
| CRVL | CORVEL CORP | 40,883 | $2,207 | 0.0% | $15.13 | +13.9% | CMN | 221006109 |
| TBHC | KIRKLANDS INC | 189,529 | $2,206 | 0.0% | $11.39 | -2.1% | CMN | 497498105 |
| XYZ | SQUARE INC | 35,700 | $2,201 | 0.0% | $21.58 | +154.8% | Call | 852234103 |
| SCHM | SCHWAB STRATEGIC TR | 40,062 | $2,199 | 0.0% | $40.54 | — | CMN | 808524508 |
| CLNE | CLEAN ENERGY FUELS CORP | 593,239 | $2,189 | 0.0% | $3.16 | -25.4% | CMN | 184499101 |
| GPRO | GOPRO INC | 339,307 | $2,185 | 0.0% | $13.70 | -59.3% | CMN | 38268T103 |
| TNA | DIREXION SHS ETF TR | 26,575 | $2,183 | 0.0% | $59.99 | — | CMN | 25459W847 |
| LITE | LUMENTUM HLDGS INC | 37,500 | $2,171 | 0.0% | $45.68 | +30.5% | Put | 55024U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,599 | $2,171 | 0.0% | $139.18 | — | CMN | 46137V597 |
| SD | SANDRIDGE ENERGY INC | 122,321 | $2,170 | 0.0% | $18.04 | -17.0% | CMN | 80007P869 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,900 | $2,165 | 0.0% | $94.82 | +8.3% | Put | V7780T103 |
| — | PROSHARES TR II | 174,755 | $2,156 | 0.0% | $16.63 | — | Call | 74347W163 |
| VLGEA | VILLAGE SUPER MKT INC | 73,103 | $2,154 | 0.0% | $24.28 | +15.9% | CMN | 927107409 |
| — | BARNES & NOBLE ED INC | 381,794 | $2,154 | 0.0% | $7.65 | — | CMN | 06777U101 |
| — | DEPOMED INC | 2,633,000 | $2,151 | 0.0% | $0.82 | — | CNV | 249908AA2 |
| CF | CF INDS HLDGS INC | 48,400 | $2,149 | 0.0% | $31.90 | +5.7% | Call | 125269100 |
| MET | METLIFE INC | 49,300 | $2,149 | 0.0% | $31.50 | +14.0% | Call | 59156R108 |
| WM | WASTE MGMT INC DEL | 26,400 | $2,147 | 0.0% | $55.96 | +29.9% | Call | 94106L109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,500 | $2,139 | 0.0% | $60.32 | +12.0% | Call | 681116109 |
| — | SVB FINL GROUP | 7,400 | $2,137 | 0.0% | $158.84 | — | Call | 78486Q101 |
| — | DBX ETF TR | 83,898 | $2,135 | 0.0% | $25.45 | — | CMN | 233051499 |
| — | MEDICINES CO | 2,123,000 | $2,135 | 0.0% | $1.01 | — | CNV | 584688AG0 |
| — | ALLERGAN PLC | 12,800 | $2,134 | 0.0% | $250.00 | — | Call | G0177J108 |
| SPIB | SPDR SERIES TRUST | 63,981 | $2,130 | 0.0% | $33.42 | — | CMN | 78464A375 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84,800 | $2,130 | 0.0% | $23.83 | +13.5% | Call | 01741R102 |
| BFS | SAUL CTRS INC | 39,743 | $2,129 | 0.0% | $60.00 | — | CMN | 804395101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $2,125 | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| — | LIBBEY INC | 260,313 | $2,116 | 0.0% | $8.38 | — | CMN | 529898108 |
| WIT | WIPRO LTD | 441,875 | $2,116 | 0.0% | $6.38 | — | CMN | 97651M109 |
| — | REGIS CORP MINN | 127,794 | $2,114 | 0.0% | $15.01 | — | CMN | 758932107 |
| LQDI | ISHARES US ETF TR | 85,000 | $2,113 | 0.0% | $24.86 | — | CMN | 46431W580 |
| — | CONCERT PHARMACEUTICALS INC | 125,495 | $2,112 | 0.0% | $20.62 | — | CMN | 206022105 |
| — | STARS GROUP INC | 58,100 | $2,109 | 0.0% | $23.19 | — | Put | 85570W100 |
| ITA | ISHARES TR | 10,956 | $2,109 | 0.0% | $165.92 | — | CMN | 464288760 |
| DJP | BARCLAYS BK PLC | 86,497 | $2,106 | 0.0% | $25.27 | — | CMN | 06738C778 |
| — | GARDNER DENVER HLDGS INC | 71,602 | $2,105 | 0.0% | $24.47 | — | CMN | 36555P107 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,800 | $2,103 | 0.0% | $84.42 | — | Put | 948626106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 63,825 | $2,100 | 0.0% | $31.08 | -2.4% | CMN | 205306103 |
| — | BED BATH & BEYOND INC | 105,200 | $2,096 | 0.0% | $37.91 | — | Call | 075896100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 48,719 | $2,094 | 0.0% | $42.98 | — | CMN | 46138E743 |
| AVD | AMERICAN VANGUARD CORP | 91,142 | $2,092 | 0.0% | $18.85 | +13.2% | CMN | 030371108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,800 | $2,086 | 0.0% | $30.97 | +42.6% | Call | 416515104 |
| ABR | ARBOR RLTY TR INC | 199,467 | $2,080 | 0.0% | $8.67 | — | CMN | 038923108 |
| — | BECTON DICKINSON & CO | 33,494 | $2,072 | 0.0% | $55.69 | — | CMN | 075887208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 66,067 | $2,070 | 0.0% | $31.33 | — | CMN | 33734X135 |
| VICR | VICOR CORP | 47,490 | $2,068 | 0.0% | $19.03 | +103.2% | CMN | 925815102 |
| BZUN | BAOZUN INC | 37,500 | $2,051 | 0.0% | $15.20 | — | Put | 06684L103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,526 | $2,048 | 0.0% | $21.81 | +29.4% | CMN | 32055Y201 |
| — | TOWER INTL INC | 64,297 | $2,045 | 0.0% | $26.32 | — | CMN | 891826109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2,045 | 0.0% | $30.97 | +42.6% | Put | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 15,500 | $2,039 | 0.0% | $77.09 | +24.5% | Put | 25278X109 |
| NPK | NATIONAL PRESTO INDS INC | 16,385 | $2,032 | 0.0% | $100.41 | +7.5% | CMN | 637215104 |
| IUSG | ISHARES TR | 35,524 | $2,032 | 0.0% | $53.11 | — | CMN | 464287671 |
| — | LAM RESEARCH CORP | 11,700 | $2,022 | 0.0% | $138.84 | — | Call | 512807108 |
| — | WIDEOPENWEST INC | 209,210 | $2,021 | 0.0% | $16.35 | — | CMN | 96758W101 |
| CWH | CAMPING WORLD HLDGS INC | 80,700 | $2,016 | 0.0% | $26.72 | -37.3% | Put | 13462K109 |
| — | US XPRESS ENTERPRISES INC | 133,032 | $2,014 | 0.0% | $15.14 | — | CMN | 90338N202 |
| HLF | HERBALIFE NUTRITION LTD | 37,400 | $2,009 | 0.0% | $46.40 | +13.3% | Put | G4412G101 |
| ELF | E L F BEAUTY INC | 131,723 | $2,007 | 0.0% | $20.70 | -8.4% | CMN | 26856L103 |
| — | C&J ENERGY SVCS INC NEW | 85,000 | $2,006 | 0.0% | $32.26 | — | Call | 12674R100 |
| TIIAY | TELECOM ITALIA S P A NEW | 273,202 | $2,005 | 0.0% | $9.68 | — | CMN | 87927Y102 |
| — | CISION LTD | 133,501 | $1,996 | 0.0% | $11.59 | — | CMN | G1992S109 |
| LKQ | LKQ CORP | 62,500 | $1,994 | 0.0% | $28.43 | +5.3% | Call | 501889208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,630 | $1,991 | 0.0% | $74.84 | — | CMN | 92206C847 |
| ISCB | ISHARES TR | 11,112 | $1,986 | 0.0% | $150.99 | — | CMN | 464288505 |
| — | STONEMOR PARTNERS L P | 328,302 | $1,980 | 0.0% | $6.61 | — | CMN | 86183Q100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 78,764 | $1,979 | 0.0% | $25.13 | — | CMN | 46138E537 |
| — | OCEAN RIG UDW INC | 66,918 | $1,972 | 0.0% | $25.77 | — | CMN | G66964118 |
| — | SEAGATE TECHNOLOGY PLC | 34,900 | $1,971 | 0.0% | $39.50 | — | Call | G7945M107 |
| TILT | FLEXSHARES TR | 17,245 | $1,961 | 0.0% | $113.71 | — | CMN | 33939L100 |
| — | AMC ENTMT HLDGS INC | 122,626 | $1,949 | 0.0% | $18.74 | — | CMN | 00165C104 |
| — | INVITAE CORP | 265,127 | $1,948 | 0.0% | $7.16 | — | CMN | 46185L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,928 | $1,948 | 0.0% | $20.37 | +78.4% | CMN | 199333105 |
| — | ASHFORD HOSPITALITY TR INC | 240,091 | $1,945 | 0.0% | $7.65 | — | CMN | 044103109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,176 | $1,944 | 0.0% | $30.16 | — | CMN | G11196105 |
| TOUR | TUNIU CORP | 229,354 | $1,943 | 0.0% | $9.12 | — | CMN | 89977P106 |
| — | UNITI GROUP INC | 96,800 | $1,939 | 0.0% | $20.56 | — | Put | 91325V108 |
| LYTS | LSI INDS INC | 362,913 | $1,938 | 0.0% | $6.21 | -2.1% | CMN | 50216C108 |
| — | BELLICUM PHARMACEUTICALS INC | 262,256 | $1,935 | 0.0% | $9.72 | — | CMN | 079481107 |
| — | ACORDA THERAPEUTICS INC | 2,002,000 | $1,935 | 0.0% | $0.97 | — | CNV | 00484MAA4 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 169,289 | $1,934 | 0.0% | $11.42 | — | CMN | 10482B101 |
| CMA | COMERICA INC | 21,200 | $1,928 | 0.0% | $39.31 | +71.5% | Call | 200340107 |
| TIPX | SPDR SER TR | 100,000 | $1,927 | 0.0% | $19.33 | — | CMN | 78468R861 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 46,924 | $1,926 | 0.0% | $41.05 | — | CMN | 46138E362 |
| — | MICRO FOCUS INTERNATIONAL PL | 111,349 | $1,924 | 0.0% | $28.17 | — | CMN | 594837304 |
| JOUT | JOHNSON OUTDOORS INC | 22,744 | $1,922 | 0.0% | $43.49 | +68.3% | CMN | 479167108 |
| MGK | VANGUARD WORLD FD | 16,117 | $1,917 | 0.0% | $84.96 | — | CMN | 921910816 |
| SM | SM ENERGY CO | 74,500 | $1,914 | 0.0% | $21.52 | -2.2% | Put | 78454L100 |
| — | MOMO INC | 43,900 | $1,910 | 0.0% | $35.72 | — | Put | 60879B107 |
| MAIN | MAIN STREET CAPITAL CORP | 50,033 | $1,904 | 0.0% | $37.79 | +0.7% | CMN | 56035L104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,867 | $1,903 | 0.0% | $28.46 | — | CMN | 65341D102 |
| RDNT | RADNET INC | 126,800 | $1,902 | 0.0% | $9.80 | +38.6% | CMN | 750491102 |
| TBT | PROSHARES TR | 52,889 | $1,901 | 0.0% | $42.51 | — | CMN | 74347B201 |
| VMC | VULCAN MATLS CO | 14,700 | $1,897 | 0.0% | $107.12 | +7.6% | Call | 929160109 |
| — | QUOTIENT LTD | 235,728 | $1,893 | 0.0% | $8.03 | — | CMN | G73268107 |
| DY | DYCOM INDS INC | 20,000 | $1,890 | 0.0% | $81.77 | +25.2% | Put | 267475101 |
| — | PDL BIOPHARMA INC | 805,613 | $1,885 | 0.0% | $3.51 | — | CMN | 69329Y104 |
| TG | TREDEGAR CORP | 80,047 | $1,881 | 0.0% | $10.64 | +16.7% | CMN | 894650100 |
| — | ACCELERATE DIAGNOSTICS INC | 84,105 | $1,876 | 0.0% | $25.96 | — | CMN | 00430H102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94,855 | $1,873 | 0.0% | $13.73 | -6.1% | CMN | 41068X100 |
| — | BRISTOW GROUP INC | 132,639 | $1,872 | 0.0% | $16.17 | — | CMN | 110394103 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,400 | $1,872 | 0.0% | $56.53 | — | Call | 512816109 |
| CFG | CITIZENS FINL GROUP INC | 47,900 | $1,863 | 0.0% | $21.26 | +41.7% | Call | 174610105 |
| PSA | PUBLIC STORAGE | 8,200 | $1,860 | 0.0% | $137.96 | +10.2% | Call | 74460D109 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1,859 | 0.0% | $1.62 | — | CNV | 697435AB1 |
| — | WESCO AIRCRAFT HLDGS INC | 165,060 | $1,857 | 0.0% | $8.83 | — | CMN | 950814103 |
| — | TD AMERITRADE HLDG CORP | 33,900 | $1,857 | 0.0% | $51.72 | — | Call | 87236Y108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,781 | $1,849 | 0.0% | $22.78 | +8.2% | CMN | 00790R104 |
| — | AG MTG INVT TR INC | 98,418 | $1,849 | 0.0% | $18.20 | — | CMN | 001228105 |
| BTE | BAYTEX ENERGY CORP | 554,710 | $1,848 | 0.0% | $4.17 | -10.4% | CMN | 07317Q105 |
| — | DYNEX CAP INC | 282,729 | $1,846 | 0.0% | $7.06 | — | CMN | 26817Q506 |
| TAL | TAL ED GROUP | 50,000 | $1,840 | 0.0% | $42.39 | — | Put | 874080104 |
| PEP | PEPSICO INC | 16,900 | $1,840 | 0.0% | $74.88 | +9.1% | Call | 713448108 |
| IWC | ISHARES TR | 17,361 | $1,834 | 0.0% | $74.11 | — | CMN | 464288869 |
| IRM | IRON MTN INC NEW | 52,300 | $1,831 | 0.0% | $21.01 | +5.6% | Call | 46284V101 |
| EVH | EVOLENT HEALTH INC | 86,661 | $1,824 | 0.0% | $16.54 | +14.4% | CMN | 30050B101 |
| — | PENNEY J C INC | 777,400 | $1,819 | 0.0% | $6.73 | — | Put | 708160106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 52,535 | $1,817 | 0.0% | $29.42 | +9.4% | CMN | 704699107 |
| — | CENTURYLINK INC | 97,500 | $1,817 | 0.0% | $22.33 | — | Put | 156700106 |
| IEUS | ISHARES TR | 32,238 | $1,812 | 0.0% | $56.21 | — | CMN | 464288497 |
| PENN | PENN NATL GAMING INC | 53,900 | $1,811 | 0.0% | $28.13 | +11.0% | Call | 707569109 |
| PNC | PNC FINL SVCS GROUP INC | 13,400 | $1,810 | 0.0% | $75.31 | +48.2% | Put | 693475105 |
| BTG | B2GOLD CORP | 700,858 | $1,809 | 0.0% | $2.32 | -6.0% | CMN | 11777Q209 |
| — | OWENS RLTY MTG INC | 108,173 | $1,804 | 0.0% | $16.68 | — | CMN | 690828108 |
| — | EXONE CO | 254,805 | $1,804 | 0.0% | $7.39 | — | CMN | 302104104 |
| TWI | TITAN INTL INC ILL | 168,138 | $1,804 | 0.0% | $10.31 | +11.3% | CMN | 88830M102 |
| — | WPX ENERGY INC | 100,000 | $1,803 | 0.0% | $12.71 | — | Put | 98212B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,700 | $1,796 | 0.0% | $159.67 | -6.2% | Call | 018581108 |
| NBIS | YANDEX N V | 50,000 | $1,795 | 0.0% | $30.23 | — | Call | N97284108 |
| — | CONATUS PHARMACEUTICALS INC | 418,995 | $1,794 | 0.0% | $4.54 | — | CMN | 20600T108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 56,830 | $1,787 | 0.0% | $31.44 | — | CMN | 16411W108 |
| GKOS | GLAUKOS CORP | 43,892 | $1,784 | 0.0% | $37.90 | -6.1% | CMN | 377322102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 126,066 | $1,781 | 0.0% | $13.49 | — | CMN | 184692101 |
| — | TORTOISE MLP FD INC | 103,767 | $1,771 | 0.0% | $16.23 | — | CMN | 89148B101 |
| — | WEATHERFORD INTL LTD | 1,800,000 | $1,771 | 0.0% | $1.08 | — | CNV | 947075AH0 |
| — | LUMENTUM HLDGS INC | 1,496,000 | $1,770 | 0.0% | $1.18 | — | CNV | 55024UAB5 |
| — | TD AMERITRADE HLDG CORP | 32,300 | $1,769 | 0.0% | $51.72 | — | Put | 87236Y108 |
| — | CANOPY GROWTH CORP | 60,356 | $1,768 | 0.0% | $29.29 | — | CMN | 138035100 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,900 | $1,755 | 0.0% | $40.82 | -29.8% | Call | 405217100 |
| MCRI | MONARCH CASINO & RESORT INC | 39,814 | $1,754 | 0.0% | $30.05 | +46.5% | CMN | 609027107 |
| ELD | WISDOMTREE TR | 50,902 | $1,751 | 0.0% | $38.86 | — | CMN | 97717X867 |
| — | YRC WORLDWIDE INC | 173,645 | $1,745 | 0.0% | $10.63 | — | CMN | 984249607 |
| — | INPHI CORP | 53,415 | $1,742 | 0.0% | $34.92 | — | CMN | 45772F107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,500 | $1,740 | 0.0% | $34.83 | — | Put | 37890U108 |
| — | MERIDIAN BANCORP INC MD | 90,829 | $1,739 | 0.0% | $17.97 | — | CMN | 58958U103 |
| ASND | ASCENDIS PHARMA A S | 26,102 | $1,736 | 0.0% | $49.66 | — | CMN | 04351P101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 377,294 | $1,736 | 0.0% | $4.60 | — | CMN | 00215W100 |
| NOW | SERVICENOW INC | 10,000 | $1,725 | 0.0% | $16.69 | +107.6% | Put | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 44,300 | $1,723 | 0.0% | $21.26 | +41.7% | Put | 174610105 |
| — | JAMES HARDIE INDS PLC | 101,427 | $1,715 | 0.0% | $17.87 | — | CMN | 47030M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,000 | $1,710 | 0.0% | $36.00 | +4.3% | Put | 635017106 |
| — | KANSAS CITY SOUTHERN | 16,100 | $1,706 | 0.0% | $106.35 | — | Put | 485170302 |
| — | MALLINCKRODT PUB LTD CO | 91,300 | $1,704 | 0.0% | $39.83 | — | Put | G5785G107 |
| KAI | KADANT INC | 17,709 | $1,703 | 0.0% | $74.13 | +23.1% | CMN | 48282T104 |
| PCG | PG&E CORP | 40,000 | $1,702 | 0.0% | $52.78 | -18.8% | Put | 69331C108 |
| — | PARSLEY ENERGY INC | 56,200 | $1,702 | 0.0% | $27.98 | — | Call | 701877102 |
| OEC | ORION ENGINEERED CARBONS S A | 55,091 | $1,699 | 0.0% | $27.18 | +7.0% | CMN | L72967109 |
| — | SUN HYDRAULICS CORP | 35,203 | $1,697 | 0.0% | $46.51 | — | CMN | 866942105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 20,618 | $1,697 | 0.0% | $82.31 | — | CMN | 46138E115 |
| PGF | INVESCO EXCHANGE TRADED FD T | 91,693 | $1,693 | 0.0% | $18.46 | — | CMN | 46137V621 |
| — | NANOSTRING TECHNOLOGIES INC | 123,760 | $1,693 | 0.0% | $16.04 | — | CMN | 63009R109 |
| — | CARBONITE INC | 48,494 | $1,693 | 0.0% | $33.40 | — | CMN | 141337105 |
| JOE | ST JOE CO | 94,207 | $1,691 | 0.0% | $18.05 | -0.7% | CMN | 790148100 |
| — | SENDGRID INC | 63,598 | $1,687 | 0.0% | $26.74 | — | CMN | 816883102 |
| SNAP | SNAP INC | 128,900 | $1,687 | 0.0% | $14.49 | -11.0% | Call | 83304A106 |
| — | CSS INDS INC | 99,749 | $1,686 | 0.0% | $19.73 | — | CMN | 125906107 |
| BHP | BHP BILLITON LTD | 33,700 | $1,685 | 0.0% | $42.42 | — | Put | 088606108 |
| — | G1 THERAPEUTICS INC | 38,741 | $1,684 | 0.0% | $30.76 | — | CMN | 3621LQ109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $1,682 | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 68,500 | $1,681 | 0.0% | $16.23 | — | Call | 78781P105 |
| ZS | ZSCALER INC | 47,000 | $1,680 | 0.0% | $29.28 | +4.2% | Put | 98980G102 |
| — | CATCHMARK TIMBER TR INC | 131,891 | $1,679 | 0.0% | $11.84 | — | CMN | 14912Y202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46,408 | $1,678 | 0.0% | $33.20 | +8.3% | CMN | V5633W109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 40,273 | $1,677 | 0.0% | $41.59 | — | CMN | 400501102 |
| — | INTERNATIONAL SPEEDWAY CORP | 37,498 | $1,676 | 0.0% | $34.88 | — | CMN | 460335201 |
| — | PARATEK PHARMACEUTICALS INC | 164,178 | $1,675 | 0.0% | $13.30 | — | CMN | 699374302 |
| — | TRISTATE CAP HLDGS INC | 64,094 | $1,673 | 0.0% | $23.25 | — | CMN | 89678F100 |
| — | AMERICAN RAILCAR INDS INC | 42,310 | $1,671 | 0.0% | $40.69 | — | CMN | 02916P103 |
| — | AETNA INC NEW | 9,100 | $1,670 | 0.0% | $113.53 | — | Call | 00817Y108 |
| ATEN | A10 NETWORKS INC | 267,713 | $1,668 | 0.0% | $6.70 | -12.6% | CMN | 002121101 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,500 | $1,657 | 0.0% | $36.00 | +4.3% | Call | 635017106 |
| HLF | HERBALIFE NUTRITION LTD | 30,800 | $1,655 | 0.0% | $46.40 | +13.3% | Call | G4412G101 |
| — | TILE SHOP HLDGS INC | 214,755 | $1,654 | 0.0% | $13.58 | — | CMN | 88677Q109 |
| SID | COMPANHIA SIDERURGICA NACION | 818,021 | $1,652 | 0.0% | $2.76 | — | CMN | 20440W105 |
| IDT | IDT CORP | 293,773 | $1,651 | 0.0% | $6.26 | -8.8% | CMN | 448947507 |
| — | VIPER ENERGY PARTNERS LP | 51,700 | $1,650 | 0.0% | $18.32 | — | Call | 92763M105 |
| — | ENVISION HEALTHCARE CORP | 37,500 | $1,650 | 0.0% | $45.07 | — | Call | 29414D100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,000 | $1,649 | 0.0% | $27.77 | — | Call | 399909100 |
| — | ENERPLUS CORP | 130,758 | $1,648 | 0.0% | $9.40 | — | CMN | 292766102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 74,439 | $1,648 | 0.0% | $24.39 | — | CMN | G45667105 |
| — | NORDSTROM INC | 31,800 | $1,647 | 0.0% | $50.96 | — | Call | 655664100 |
| UFI | UNIFI INC | 51,884 | $1,645 | 0.0% | $32.66 | +0.9% | CMN | 904677200 |
| — | PROSHARES TR II | 129,100 | $1,642 | 0.0% | $12.88 | — | Call | 74347W627 |
| GRC | GORMAN RUPP CO | 46,490 | $1,627 | 0.0% | $29.44 | +10.8% | CMN | 383082104 |
| — | CHUYS HLDGS INC | 52,920 | $1,625 | 0.0% | $26.52 | — | CMN | 171604101 |
| — | CRAFT BREWERS ALLIANCE INC | 78,646 | $1,624 | 0.0% | $20.65 | — | CMN | 224122101 |
| UEIC | UNIVERSAL ELECTRS INC | 49,066 | $1,622 | 0.0% | $55.39 | -32.2% | CMN | 913483103 |
| — | NEVSUN RES LTD | 467,083 | $1,620 | 0.0% | $3.44 | — | CMN | 64156L101 |
| EXC | EXELON CORP | 38,000 | $1,619 | 0.0% | $19.38 | +13.3% | Call | 30161N101 |
| — | BRF SA | 345,528 | $1,618 | 0.0% | $11.10 | — | CMN | 10552T107 |
| BSET | BASSETT FURNITURE INDS INC | 58,657 | $1,616 | 0.0% | $20.25 | -5.1% | CMN | 070203104 |
| — | HALCON RES CORP | 368,046 | $1,616 | 0.0% | $6.03 | — | CMN | 40537Q605 |
| EDIV | SPDR INDEX SHS FDS | 52,684 | $1,614 | 0.0% | $30.64 | — | CMN | 78463X533 |
| KRNY | KEARNY FINL CORP MD | 119,669 | $1,609 | 0.0% | $13.76 | +1.1% | CMN | 48716P108 |
| ROKU | ROKU INC | 37,680 | $1,606 | 0.0% | $26.85 | +35.9% | CMN | 77543R102 |
| — | EMCORE CORP | 317,790 | $1,604 | 0.0% | $5.23 | — | CMN | 290846203 |
| — | ARDAGH GROUP S A | 95,965 | $1,595 | 0.0% | $19.42 | — | CMN | L0223L101 |
| — | LANNET INC | 117,281 | $1,595 | 0.0% | $20.82 | — | CMN | 516012101 |
| RH | RH | 11,400 | $1,593 | 0.0% | $66.91 | +61.9% | Call | 74967X103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 132,189 | $1,590 | 0.0% | $17.64 | — | CMN | 02874P103 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,589 | 0.0% | $106.35 | — | Call | 485170302 |
| QURE | UNIQURE NV | 41,992 | $1,587 | 0.0% | $25.47 | +25.7% | CMN | N90064101 |
| — | TRIANGLE CAP CORP | 137,998 | $1,587 | 0.0% | $10.58 | — | CMN | 895848109 |
| — | VALEANT PHARMACEUTICALS INTL | 67,900 | $1,578 | 0.0% | $92.97 | — | Call | 91911K102 |
| DGII | DIGI INTL INC | 119,333 | $1,575 | 0.0% | $10.63 | +12.2% | CMN | 253798102 |
| TRIP | TRIPADVISOR INC | 28,200 | $1,571 | 0.0% | $44.24 | -4.0% | Call | 896945201 |
| — | NUVASIVE INC | 30,000 | $1,564 | 0.0% | $68.58 | — | Put | 670704105 |
| — | KINIKSA PHARMACEUTICALS LTD | 90,090 | $1,563 | 0.0% | $17.35 | — | CMN | G5269C101 |
| — | APTINYX INC | 64,301 | $1,554 | 0.0% | $24.17 | — | CMN | 03836N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 67,086 | $1,552 | 0.0% | $12.41 | +1.8% | CMN | Y41053102 |
| IBCP | INDEPENDENT BANK CORP MICH | 60,820 | $1,551 | 0.0% | $14.23 | +29.7% | CMN | 453838609 |
| — | LENDINGCLUB CORP | 408,363 | $1,548 | 0.0% | $5.34 | — | CMN | 52603A109 |
| — | BLACKROCK INC | 3,100 | $1,547 | 0.0% | $367.47 | — | Call | 09247X101 |
| — | AMERICAN NATL INS CO | 12,932 | $1,546 | 0.0% | $116.30 | — | CMN | 028591105 |
| VSAT | VIASAT INC | 23,500 | $1,544 | 0.0% | $68.60 | -7.0% | Call | 92552V100 |
| — | UNITED CMNTY FINL CORP OHIO | 140,359 | $1,542 | 0.0% | $9.21 | — | CMN | 909839102 |
| — | EPIZYME INC | 113,732 | $1,541 | 0.0% | $16.55 | — | CMN | 29428V104 |
| — | CPFL ENERGIA S A | 139,122 | $1,541 | 0.0% | $15.39 | — | CMN | 126153105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,949 | $1,538 | 0.0% | $52.86 | +32.3% | CMN | 450056106 |
| SPOK | SPOK HLDGS INC | 101,957 | $1,534 | 0.0% | $16.02 | -6.1% | CMN | 84863T106 |
| — | OTONOMY INC | 398,205 | $1,533 | 0.0% | $8.60 | — | CMN | 68906L105 |
| — | MIMECAST LTD | 37,051 | $1,527 | 0.0% | $28.68 | — | CMN | G14838109 |
| CVLG | COVENANT TRANSN GROUP INC | 48,429 | $1,526 | 0.0% | $12.85 | +13.7% | CMN | 22284P105 |
| — | AKCEA THERAPEUTICS INC | 64,103 | $1,520 | 0.0% | $20.57 | — | CMN | 00972L107 |
| — | TIER REIT INC | 63,917 | $1,520 | 0.0% | $18.15 | — | CMN | 88650V208 |
| BBBY | OVERSTOCK COM INC DEL | 45,086 | $1,517 | 0.0% | $28.04 | +28.9% | CMN | 690370101 |
| NINEQ | NINE ENERGY SVC INC | 45,728 | $1,515 | 0.0% | $27.71 | +12.8% | CMN | 65441V101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,400 | $1,513 | 0.0% | $28.52 | — | Call | 875465106 |
| ILMN | ILLUMINA INC | 5,400 | $1,508 | 0.0% | $160.81 | +58.2% | Call | 452327109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 453,415 | $1,506 | 0.0% | $23.13 | -81.7% | CMN | 203668108 |
| — | CIMAREX ENERGY CO | 14,800 | $1,506 | 0.0% | $102.85 | — | Put | 171798101 |
| — | VERASTEM INC | 218,645 | $1,504 | 0.0% | $5.89 | — | CMN | 92337C104 |
| LOCO | EL POLLO LOCO HLDGS INC | 131,845 | $1,503 | 0.0% | $11.39 | -8.6% | CMN | 268603107 |
| GNW | GENWORTH FINL INC | 333,900 | $1,503 | 0.0% | $4.98 | -30.8% | Put | 37247D106 |
| — | AVROBIO INC | 52,480 | $1,499 | 0.0% | $28.56 | — | CMN | 05455M100 |
| DPZ | DOMINOS PIZZA INC | 5,300 | $1,496 | 0.0% | $165.54 | +40.3% | Call | 25754A201 |
| SPAB | SPDR SERIES TRUST | 53,634 | $1,496 | 0.0% | $38.43 | — | CMN | 78464A649 |
| BGS | B & G FOODS INC NEW | 50,000 | $1,495 | 0.0% | $16.96 | -19.1% | Put | 05508R106 |
| — | COVIA HLDGS CORP | 80,472 | $1,493 | 0.0% | $18.55 | — | CMN | 22305A103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,827 | $1,492 | 0.0% | $27.21 | — | CMN | 204429104 |
| GIFI | GULF ISLAND FABRICATION INC | 165,668 | $1,491 | 0.0% | $9.82 | -2.6% | CMN | 402307102 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,300 | $1,490 | 0.0% | $112.06 | — | Call | 46138K103 |
| BKR | BAKER HUGHES A GE CO | 45,000 | $1,486 | 0.0% | $28.02 | -2.5% | Put | 05722G100 |
| PUMP | PROPETRO HLDG CORP | 94,500 | $1,482 | 0.0% | $17.62 | -2.3% | Call | 74347M108 |
| ATRO | ASTRONICS CORP | 41,186 | $1,481 | 0.0% | $29.25 | +5.9% | CMN | 046433108 |
| — | COWEN INC | 106,755 | $1,479 | 0.0% | $14.82 | — | CMN | 223622606 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 104,005 | $1,477 | 0.0% | $23.44 | -35.0% | CMN | G4095J109 |
| VIS | VANGUARD WORLD FDS | 10,875 | $1,477 | 0.0% | $118.97 | — | CMN | 92204A603 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,212 | $1,472 | 0.0% | $103.57 | — | CMN | 46137V381 |
| — | CARROLS RESTAURANT GROUP INC | 98,973 | $1,469 | 0.0% | $12.23 | — | CMN | 14574X104 |
| — | MEDICINES CO | 40,000 | $1,468 | 0.0% | $41.53 | — | Call | 584688105 |
| SCI | SERVICE CORP INTL | 41,000 | $1,467 | 0.0% | $30.34 | +22.1% | Call | 817565104 |
| — | FRANKLIN FINL NETWORK INC | 38,793 | $1,459 | 0.0% | $37.39 | — | CMN | 35352P104 |
| PNC | PNC FINL SVCS GROUP INC | 10,800 | $1,459 | 0.0% | $75.31 | +48.2% | Call | 693475105 |
| SBLK | STAR BULK CARRIERS CORP | 113,256 | $1,456 | 0.0% | $9.03 | +41.1% | CMN | Y8162K204 |
| UMH | UMH PPTYS INC | 94,573 | $1,452 | 0.0% | $15.26 | — | CMN | 903002103 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $1,451 | 0.0% | $71.82 | +13.2% | Call | 253868103 |
| — | LEO HOLDINGS CORP | 149,998 | $1,447 | 0.0% | $9.65 | — | CMN | G5463L105 |
| — | WESTERN ASSET MTG CAP CORP | 138,904 | $1,447 | 0.0% | $11.06 | — | CMN | 95790D105 |
| IYZ | ISHARES TR | 52,488 | $1,447 | 0.0% | $27.03 | — | CMN | 464287713 |
| — | DERMIRA INC | 157,067 | $1,445 | 0.0% | $24.16 | — | CMN | 24983L104 |
| — | ALPS ETF TR | 141,900 | $1,433 | 0.0% | $12.03 | — | Call | 00162Q866 |
| CPRX | CATALYST PHARMACEUTICALS INC | 458,962 | $1,432 | 0.0% | $3.18 | -4.7% | CMN | 14888U101 |
| — | MAXAR TECHNOLOGIES LTD | 28,297 | $1,430 | 0.0% | $47.06 | — | CMN | 57778L103 |
| IBB | ISHARES TR | 13,000 | $1,428 | 0.0% | $158.38 | — | Call | 464287556 |
| — | RADIUS HEALTH INC | 48,400 | $1,426 | 0.0% | $41.74 | — | Put | 750469207 |
| — | ATHENEX INC | 76,314 | $1,424 | 0.0% | $16.20 | — | CMN | 04685N103 |
| QCRH | QCR HOLDINGS INC | 30,001 | $1,424 | 0.0% | $41.91 | +8.1% | CMN | 74727A104 |
| — | SYSTEMAX INC | 41,467 | $1,423 | 0.0% | $26.42 | — | CMN | 871851101 |
| APLS | APELLIS PHARMACEUTICALS INC | 64,670 | $1,423 | 0.0% | $22.98 | 0.0% | CMN | 03753U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,000 | $1,420 | 0.0% | $280.73 | — | Call | 78467Y107 |
| — | VIVINT SOLAR INC | 286,721 | $1,419 | 0.0% | $3.65 | — | CMN | 92854Q106 |
| GWW | GRAINGER W W INC | 4,600 | $1,419 | 0.0% | $228.44 | +18.0% | Put | 384802104 |
| — | CREE INC | 34,100 | $1,418 | 0.0% | $27.59 | — | Call | 225447101 |
| — | RADIUS HEALTH INC | 48,100 | $1,418 | 0.0% | $41.74 | — | Call | 750469207 |
| RTH | VANECK VECTORS ETF TR | 14,123 | $1,415 | 0.0% | $77.58 | — | CMN | 92189F684 |
| — | SMARTSHEET INC | 54,173 | $1,407 | 0.0% | $25.97 | — | CMN | 83200N103 |
| — | ALTRA INDL MOTION CORP | 32,645 | $1,407 | 0.0% | $43.28 | — | CMN | 02208R106 |
| — | OCWEN FINL CORP | 354,959 | $1,406 | 0.0% | $4.73 | — | CMN | 675746309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,800 | $1,406 | 0.0% | $55.89 | +22.3% | Call | N53745100 |
| CARG | CARGURUS INC | 40,434 | $1,405 | 0.0% | $33.12 | +1.6% | CMN | 141788109 |
| — | PROSHARES TR II | 113,415 | $1,400 | 0.0% | $16.63 | — | Put | 74347W163 |
| — | KNOLL INC | 67,033 | $1,395 | 0.0% | $22.59 | — | CMN | 498904200 |
| ONEO | SPDR SER TR | 19,063 | $1,391 | 0.0% | $72.97 | — | CMN | 78468R762 |
| EQBK | EQUITY BANCSHARES INC | 33,532 | $1,391 | 0.0% | $37.38 | +1.4% | CMN | 29460X109 |
| IJT | ISHARES TR | 7,357 | $1,390 | 0.0% | $146.28 | — | CMN | 464287887 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 29,294 | $1,389 | 0.0% | $47.42 | — | CMN | 46138E354 |
| PAAS | PAN AMERICAN SILVER CORP | 77,590 | $1,389 | 0.0% | $15.80 | +9.1% | CMN | 697900108 |
| ICHR | ICHOR HOLDINGS | 65,342 | $1,387 | 0.0% | $25.73 | -7.2% | CMN | G4740B105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,388 | $1,385 | 0.0% | $12.55 | -18.5% | CMN | 528872302 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,101 | $1,380 | 0.0% | $25.92 | -28.7% | CMN | 00461U105 |
| MGEE | MGE ENERGY INC | 21,881 | $1,379 | 0.0% | $45.51 | +8.9% | CMN | 55277P104 |
| LOB | LIVE OAK BANCSHARES INC | 44,884 | $1,376 | 0.0% | $24.46 | +19.9% | CMN | 53803X105 |
| MPAA | MOTORCAR PTS AMER INC | 73,456 | $1,374 | 0.0% | $25.57 | -18.5% | CMN | 620071100 |
| — | ATENTO S A | 199,973 | $1,370 | 0.0% | $7.18 | — | CMN | L0427L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,900 | $1,369 | 0.0% | $61.19 | +62.1% | Call | 02043Q107 |
| — | BANCO SANTANDER S A | 204,511 | $1,368 | 0.0% | $7.17 | — | CMN | 05969B103 |
| MLR | MILLER INDS INC TENN | 53,427 | $1,365 | 0.0% | $20.35 | +8.5% | CMN | 600551204 |
| — | REDFIN CORP | 59,117 | $1,365 | 0.0% | $24.22 | — | CMN | 75737F108 |
| DOCU | DOCUSIGN INC | 25,700 | $1,361 | 0.0% | $50.48 | 0.0% | Put | 256163106 |
| — | STARS GROUP INC | 37,400 | $1,358 | 0.0% | $23.19 | — | Call | 85570W100 |
| — | CAROLINA FINL CORP NEW | 31,565 | $1,355 | 0.0% | $37.05 | — | CMN | 143873107 |
| TRUP | TRUPANION INC | 35,000 | $1,351 | 0.0% | $30.12 | +3.1% | Put | 898202106 |
| — | HAYNES INTERNATIONAL INC | 36,700 | $1,348 | 0.0% | $36.32 | — | CMN | 420877201 |
| — | SYNERGY PHARMACEUTICALS INC | 773,995 | $1,347 | 0.0% | $4.11 | — | CMN | 871639308 |
| HLIT | HARMONIC INC | 316,533 | $1,346 | 0.0% | $3.90 | +0.7% | CMN | 413160102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,100 | $1,345 | 0.0% | $30.14 | -40.8% | Put | 004225108 |
| CCS | CENTURY CMNTYS INC | 42,392 | $1,337 | 0.0% | $26.72 | +7.7% | CMN | 156504300 |
| — | SUNPOWER CORP | 174,075 | $1,335 | 0.0% | $10.29 | — | CMN | 867652406 |
| TS | TENARIS S A | 36,600 | $1,332 | 0.0% | $32.29 | — | Put | 88031M109 |
| — | RA PHARMACEUTICALS INC | 133,793 | $1,331 | 0.0% | $9.63 | — | CMN | 74933V108 |
| — | VANECK VECTORS ETF TR | 83,969 | $1,325 | 0.0% | $15.78 | — | CMN | 92189F809 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1,322 | 0.0% | $42.04 | +124.3% | Call | 803607100 |
| ROAM | LATTICE STRATEGIES TR | 58,463 | $1,322 | 0.0% | $22.61 | — | CMN | 518416201 |
| — | NEUBERGER BERMAN MLP INCOME | 150,133 | $1,317 | 0.0% | $8.16 | — | CMN | 64129H104 |
| NEAR | ISHARES US ETF TR | 26,257 | $1,317 | 0.0% | $50.12 | — | CMN | 46431W507 |
| ISTB | ISHARES TR | 26,768 | $1,314 | 0.0% | $49.60 | — | CMN | 46432F859 |
| — | TWO RIV BANCORP | 68,581 | $1,312 | 0.0% | $19.13 | — | CMN | 90207C105 |
| — | BIG 5 SPORTING GOODS CORP | 172,265 | $1,309 | 0.0% | $9.60 | — | CMN | 08915P101 |
| — | ROYAL DUTCH SHELL PLC | 18,900 | $1,308 | 0.0% | $60.08 | — | Call | 780259206 |
| ASML | ASML HOLDING N V | 6,600 | $1,307 | 0.0% | $124.90 | — | Put | N07059210 |
| — | CBS CORP NEW | 23,200 | $1,304 | 0.0% | $51.13 | — | Call | 124857202 |
| — | ADURO BIOTECH INC | 186,145 | $1,303 | 0.0% | $10.27 | — | CMN | 00739L101 |
| SIG | SIGNET JEWELERS LIMITED | 23,300 | $1,299 | 0.0% | $54.21 | -30.5% | Call | G81276100 |
| ZS | ZSCALER INC | 36,323 | $1,299 | 0.0% | $29.28 | +4.2% | CMN | 98980G102 |
| EXC | EXELON CORP | 30,400 | $1,295 | 0.0% | $19.38 | +13.3% | Put | 30161N101 |
| — | PROOFPOINT INC | 883,000 | $1,295 | 0.0% | $1.16 | — | CNV | 743424AD5 |
| — | MEDICINES CO | 1,065,000 | $1,294 | 0.0% | $1.31 | — | CNV | 584688AE5 |
| NWL | NEWELL RUBBERMAID INC | 50,000 | $1,290 | 0.0% | $25.59 | -28.8% | Call | 651229106 |
| FSTA | FIDELITY | 41,308 | $1,289 | 0.0% | $30.87 | — | CMN | 316092303 |
| — | MONMOUTH REAL ESTATE INVT CO | 77,822 | $1,286 | 0.0% | $15.41 | — | CMN | 609720107 |
| OPY | OPPENHEIMER HLDGS INC | 45,906 | $1,285 | 0.0% | $26.00 | +7.2% | CMN | 683797104 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,100 | $1,284 | 0.0% | $40.82 | -29.8% | Put | 405217100 |
| WDAY | WORKDAY INC | 10,600 | $1,284 | 0.0% | $86.11 | +48.7% | Put | 98138H101 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,500 | $1,281 | 0.0% | $109.02 | — | Put | 26138E109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,900 | $1,281 | 0.0% | $111.38 | -18.8% | Put | 91347P105 |
| TMUS | T MOBILE US INC | 21,400 | $1,279 | 0.0% | $55.40 | +3.2% | Put | 872590104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 113,977 | $1,273 | 0.0% | $9.84 | — | CMN | 18469Q108 |
| IXC | ISHARES TR | 34,000 | $1,271 | 0.0% | $37.96 | — | CMN | 464287341 |
| — | VERITIV CORP | 31,817 | $1,268 | 0.0% | $43.69 | — | CMN | 923454102 |
| — | HSBC HLDGS PLC | 47,600 | $1,265 | 0.0% | $25.87 | — | CMN | 404280604 |
| AG | FIRST MAJESTIC SILVER CORP | 165,687 | $1,265 | 0.0% | $10.12 | -31.7% | CMN | 32076V103 |
| SFM | SPROUTS FMRS MKT INC | 57,300 | $1,265 | 0.0% | $23.37 | -3.2% | Put | 85208M102 |
| TRTX | TPG RE FIN TR INC | 62,127 | $1,262 | 0.0% | $19.87 | — | CMN | 87266M107 |
| SPXL | DIREXION SHS ETF TR | 28,321 | $1,261 | 0.0% | $44.33 | — | CMN | 25459W862 |
| — | COLLECTORS UNIVERSE INC | 85,514 | $1,260 | 0.0% | $15.96 | — | CMN | 19421R200 |
| OTTR | OTTER TAIL CORP | 26,453 | $1,259 | 0.0% | $31.38 | +16.0% | CMN | 689648103 |
| CMF | ISHARES TR | 21,482 | $1,258 | 0.0% | $58.56 | — | CMN | 464288356 |
| — | DUNKIN BRANDS GROUP INC | 18,200 | $1,257 | 0.0% | $57.17 | — | Call | 265504100 |
| HBCP | HOME BANCORP INC | 26,992 | $1,256 | 0.0% | $34.44 | +6.6% | CMN | 43689E107 |
| — | MARATHON OIL CORP | 60,200 | $1,256 | 0.0% | $15.19 | — | Call | 565849106 |
| — | OMNOVA SOLUTIONS INC | 120,689 | $1,256 | 0.0% | $9.21 | — | CMN | 682129101 |
| — | SAFEGUARD SCIENTIFICS INC | 98,001 | $1,254 | 0.0% | $12.49 | — | CMN | 786449207 |
| — | DFB HEALTHCARE ACQUISTION CO | 123,735 | $1,253 | 0.0% | $10.05 | — | CMN | 23291E208 |
| LNTH | LANTHEUS HLDGS INC | 86,030 | $1,252 | 0.0% | $13.18 | +16.8% | CMN | 516544103 |
| — | AMARIN CORP PLC | 403,779 | $1,248 | 0.0% | $3.28 | — | CMN | 023111206 |
| — | LAKELAND BANCORP INC | 62,839 | $1,248 | 0.0% | $17.45 | — | CMN | 511637100 |
| CVNA | CARVANA CO | 30,000 | $1,248 | 0.0% | $24.35 | +23.6% | Put | 146869102 |
| — | OLD POINT FINL CORP | 43,159 | $1,246 | 0.0% | $28.87 | — | CMN | 680194107 |
| — | NEW YORK REIT INC | 68,337 | $1,246 | 0.0% | $19.29 | — | CMN | 64976L208 |
| CME | CME GROUP INC | 7,600 | $1,246 | 0.0% | $84.12 | +48.3% | Call | 12572Q105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 91,372 | $1,243 | 0.0% | $5.26 | +77.6% | CMN | 04280A100 |
| — | PRECISION DRILLING CORP | 373,181 | $1,238 | 0.0% | $3.38 | — | CMN | 74022D308 |
| — | J JILL INC | 132,211 | $1,234 | 0.0% | $9.88 | — | CMN | 46620W102 |
| — | CARDTRONICS PLC | 50,900 | $1,231 | 0.0% | $25.79 | — | Put | G1991C105 |
| — | INTRA CELLULAR THERAPIES INC | 69,358 | $1,225 | 0.0% | $14.56 | — | CMN | 46116X101 |
| — | CITY OFFICE REIT INC | 95,365 | $1,224 | 0.0% | $12.28 | — | CMN | 178587101 |
| ACIC | UNITED INS HLDGS CORP | 62,487 | $1,223 | 0.0% | $12.04 | +31.5% | CMN | 910710102 |
| SALTUSD | SCORPIO BULKERS INC | 172,202 | $1,223 | 0.0% | $7.22 | — | CMN | Y7546A122 |
| OMER | OMEROS CORP | 67,436 | $1,223 | 0.0% | $15.84 | +9.4% | CMN | 682143102 |
| — | ATRION CORP | 2,035 | $1,219 | 0.0% | $553.92 | — | CMN | 049904105 |
| — | AGENUS INC | 536,982 | $1,219 | 0.0% | $3.18 | — | CMN | 00847G705 |
| — | SIGMA DESIGNS INC | 199,673 | $1,218 | 0.0% | $6.97 | — | CMN | 826565103 |
| BBW | BUILD A BEAR WORKSHOP | 160,236 | $1,218 | 0.0% | $7.37 | 0.0% | CMN | 120076104 |
| ITOT | ISHARES TR | 19,475 | $1,218 | 0.0% | $62.67 | — | CMN | 464287150 |
| CWST | CASELLA WASTE SYS INC | 47,494 | $1,217 | 0.0% | $12.44 | +98.4% | CMN | 147448104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 345,979 | $1,214 | 0.0% | $7.27 | — | CMN | 15234Q108 |
| MD | MEDNAX INC | 28,000 | $1,212 | 0.0% | $60.64 | -21.0% | Put | 58502B106 |
| CRBN | ISHARES TR | 10,453 | $1,206 | 0.0% | $114.10 | — | CMN | 46434V464 |
| SMG | SCOTTS MIRACLE GRO CO | 14,500 | $1,206 | 0.0% | $63.65 | +0.2% | Call | 810186106 |
| — | BLUE CAP REINS HLDGS LTD | 109,021 | $1,205 | 0.0% | $11.05 | — | CMN | G1190F107 |
| FF | FUTUREFUEL CORPORATION | 85,879 | $1,203 | 0.0% | $4.61 | -2.6% | CMN | 36116M106 |
| — | CONTINENTAL RESOURCES INC | 18,500 | $1,198 | 0.0% | $49.50 | — | Put | 212015101 |
| GSCE | GOLDMAN SACHS GROUP INC | 44,296 | $1,194 | 0.0% | $21.22 | — | CMN | 38144L852 |
| INBK | FIRST INTERNET BANCORP | 34,953 | $1,192 | 0.0% | $36.27 | -3.5% | CMN | 320557101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,093 | $1,190 | 0.0% | $147.04 | — | CMN | 92206C680 |
| CERS | CERUS CORP | 178,042 | $1,188 | 0.0% | $3.96 | +55.0% | CMN | 157085101 |
| KSA | ISHARES TR | 37,794 | $1,186 | 0.0% | $31.38 | — | CMN | 46434V423 |
| — | SCORPIO TANKERS INC | 422,184 | $1,186 | 0.0% | $3.36 | — | CMN | Y7542C106 |
| PLNT | PLANET FITNESS INC | 27,000 | $1,186 | 0.0% | $30.81 | +33.2% | Call | 72703H101 |
| AG | FIRST MAJESTIC SILVER CORP | 155,100 | $1,183 | 0.0% | $10.12 | -31.7% | Call | 32076V103 |
| — | TRANSLATE BIO INC | 93,500 | $1,183 | 0.0% | $12.65 | — | CMN | 89374L104 |
| DDS | DILLARDS INC | 12,500 | $1,181 | 0.0% | $54.93 | +11.8% | Call | 254067101 |
| AGX | ARGAN INC | 28,796 | $1,179 | 0.0% | $47.02 | -32.6% | CMN | 04010E109 |
| — | ELDORADO RESORTS INC | 30,000 | $1,173 | 0.0% | $33.26 | — | Call | 28470R102 |
| WHR | WHIRLPOOL CORP | 8,000 | $1,170 | 0.0% | $163.62 | -7.1% | Call | 963320106 |
| — | PETIQ INC | 43,477 | $1,168 | 0.0% | $26.60 | — | CMN | 71639T106 |
| AVGO | BROADCOM INC | 4,800 | $1,165 | 0.0% | $19.73 | 0.0% | Call | 11135F101 |
| — | ELOXX PHARMACEUTICALS INC | 68,223 | $1,165 | 0.0% | $17.08 | — | CMN | 29014R103 |
| — | SMART & FINAL STORES INC | 209,719 | $1,164 | 0.0% | $8.80 | — | CMN | 83190B101 |
| WK | WORKIVA INC | 47,645 | $1,162 | 0.0% | $24.35 | +3.3% | CMN | 98139A105 |
| EMBJ | EMBRAER S A | 46,600 | $1,160 | 0.0% | $23.36 | — | Call | 29082A107 |
| OOMA | OOMA INC | 81,957 | $1,160 | 0.0% | $11.08 | +5.8% | CMN | 683416101 |
| GSIT | GSI TECHNOLOGY | 154,297 | $1,160 | 0.0% | $7.55 | 0.0% | CMN | 36241U106 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,349,174 | $1,149 | 0.0% | $1.06 | — | CMN | Y62196103 |
| — | HORIZON GLOBAL CORP | 192,602 | $1,148 | 0.0% | $8.73 | — | CMN | 44052W104 |
| — | AV HOMES INC | 53,497 | $1,145 | 0.0% | $21.40 | — | CMN | 00234P102 |
| — | ACACIA COMMUNICATIONS INC | 32,896 | $1,145 | 0.0% | $43.92 | — | CMN | 00401C108 |
| SB | SAFE BULKERS INC | 336,698 | $1,145 | 0.0% | $2.43 | +36.4% | CMN | Y7388L103 |
| — | REALNETWORKS INC | 309,221 | $1,144 | 0.0% | $3.64 | — | CMN | 75605L708 |
| — | NATIONAL GEN HLDGS CORP | 43,381 | $1,142 | 0.0% | $18.26 | — | CMN | 636220303 |
| — | GLOBAL X FDS | 36,088 | $1,141 | 0.0% | $27.85 | — | CMN | 37954Y103 |
| — | RUBICON PROJ INC | 399,960 | $1,140 | 0.0% | $4.15 | — | CMN | 78112V102 |
| EWX | SPDR INDEX SHS FDS | 24,034 | $1,140 | 0.0% | $47.43 | — | CMN | 78463X756 |
| BOX | BOX INC | 45,500 | $1,137 | 0.0% | $21.70 | +14.2% | Put | 10316T104 |
| TRIP | TRIPADVISOR INC | 20,400 | $1,136 | 0.0% | $44.24 | -4.0% | Put | 896945201 |
| ESGE | ISHARES INC | 33,724 | $1,135 | 0.0% | $54.73 | — | CMN | 46434G863 |
| — | BRIGHTCOVE INC | 117,404 | $1,133 | 0.0% | $8.79 | — | CMN | 10921T101 |
| CSV | CARRIAGE SVCS INC | 46,142 | $1,133 | 0.0% | $23.66 | -1.2% | CMN | 143905107 |
| — | DBV TECHNOLOGIES S A | 58,741 | $1,133 | 0.0% | $27.49 | — | CMN | 23306J101 |
| ARAY | ACCURAY INC | 275,880 | $1,131 | 0.0% | $5.12 | -9.5% | CMN | 004397105 |
| — | LA JOLLA PHARMACEUTICAL CO | 38,784 | $1,131 | 0.0% | $29.75 | — | CMN | 503459604 |
| — | INVESCO EXCHANGE TRADED FD T | 24,635 | $1,130 | 0.0% | $45.87 | — | CMN | 46137Y203 |
| VISN | COMMSCOPE HLDG CO INC | 38,700 | $1,130 | 0.0% | $32.15 | +2.4% | Call | 20337X109 |
| HCI | HCI GROUP INC | 27,171 | $1,129 | 0.0% | $35.63 | +16.2% | CMN | 40416E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,900 | $1,129 | 0.0% | $94.82 | +8.3% | Call | V7780T103 |
| — | FORTY SEVEN INC | 70,350 | $1,126 | 0.0% | $16.01 | — | CMN | 34983P104 |
| RUN | SUNRUN INC | 84,900 | $1,116 | 0.0% | $6.09 | +78.5% | Call | 86771W105 |
| TIPT | TIPTREE INC | 164,018 | $1,115 | 0.0% | $6.43 | +0.6% | CMN | 88822Q103 |
| CDXS | CODEXIS INC | 77,331 | $1,114 | 0.0% | $11.06 | +17.9% | CMN | 192005106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 467,723 | $1,113 | 0.0% | $2.95 | — | CMN | 05614L100 |
| XNET | XUNLEI LTD | 103,934 | $1,112 | 0.0% | $5.59 | — | CMN | 98419E108 |
| ENVA | ENOVA INTL INC | 30,400 | $1,111 | 0.0% | $15.66 | +94.3% | Put | 29357K103 |
| ALX | ALEXANDERS INC | 2,903 | $1,111 | 0.0% | $393.80 | — | CMN | 014752109 |
| CNS | COHEN & STEERS INC | 26,348 | $1,099 | 0.0% | $25.53 | +10.3% | CMN | 19247A100 |
| BCH | BANCO DE CHILE | 11,821 | $1,098 | 0.0% | $76.82 | — | CMN | 059520106 |
| JYNT | JOINT CORP | 134,241 | $1,098 | 0.0% | $7.45 | 0.0% | CMN | 47973J102 |
| VKTX | VIKING THERAPEUTICS INC | 115,096 | $1,092 | 0.0% | $5.53 | +20.2% | CMN | 92686J106 |
| — | RESOLUTE FST PRODS INC | 105,197 | $1,089 | 0.0% | $8.80 | — | CMN | 76117W109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 37,018 | $1,088 | 0.0% | $29.39 | — | CMN | 33738R720 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,037 | $1,088 | 0.0% | $9.99 | +46.3% | CMN | 462260100 |
| ENIC | ENEL CHILE S A | 222,741 | $1,087 | 0.0% | $5.32 | — | CMN | 29278D105 |
| HWKN | HAWKINS INC | 30,683 | $1,085 | 0.0% | $20.10 | -16.1% | CMN | 420261109 |
| FBP | FIRST BANCORP P R | 141,800 | $1,085 | 0.0% | $4.87 | +23.8% | Call | 318672706 |
| — | OI S A | 245,916 | $1,084 | 0.0% | $6.10 | — | CMN | 670851500 |
| NEM | NEWMONT MINING CORP | 28,700 | $1,082 | 0.0% | $26.56 | +18.0% | Call | 651639106 |
| EPS | WISDOMTREE TR | 35,271 | $1,082 | 0.0% | $46.58 | — | CMN | 97717W588 |
| USMV | ISHARES TR | 20,337 | $1,081 | 0.0% | $52.30 | — | CMN | 46429B697 |
| KRO | KRONOS WORLDWIDE INC | 47,913 | $1,080 | 0.0% | $15.52 | +1.7% | CMN | 50105F105 |
| SEB | SEABOARD CORP | 272 | $1,078 | 0.0% | $3653.72 | +8.3% | CMN | 811543107 |
| EHTH | EHEALTH INC | 48,603 | $1,074 | 0.0% | $15.46 | +24.8% | CMN | 28238P109 |
| IGE | ISHARES TR | 29,108 | $1,073 | 0.0% | $38.01 | — | CMN | 464287374 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,757 | $1,066 | 0.0% | $42.85 | — | CMN | G16252101 |
| ILF | ISHARES TR | 35,930 | $1,063 | 0.0% | $31.51 | — | CMN | 464287390 |
| — | REATA PHARMACEUTICALS INC | 30,290 | $1,059 | 0.0% | $23.68 | — | CMN | 75615P103 |
| AD | UNITED STATES CELLULAR CORP | 28,521 | $1,057 | 0.0% | $21.60 | +1.6% | CMN | 911684108 |
| PSX | PHILLIPS 66 | 9,400 | $1,056 | 0.0% | $55.78 | +49.0% | Put | 718546104 |
| — | CONNS INC | 31,900 | $1,053 | 0.0% | $30.12 | — | Put | 208242107 |
| — | R1 RCM INC | 121,305 | $1,053 | 0.0% | $6.62 | — | CMN | 749397105 |
| VPG | VISHAY PRECISION GROUP INC | 27,515 | $1,049 | 0.0% | $28.85 | +17.6% | CMN | 92835K103 |
| — | AMERICAN INTL GROUP INC | 72,102 | $1,046 | 0.0% | $21.27 | — | WTS | 026874156 |
| ORN | ORION MARINE GROUP INC | 126,526 | $1,045 | 0.0% | $7.79 | -5.9% | CMN | 68628V308 |
| — | INSYS THERAPEUTICS INC NEW | 144,194 | $1,044 | 0.0% | $14.45 | — | CMN | 45824V209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 66,943 | $1,044 | 0.0% | $18.88 | 0.0% | CMN | 80706P103 |
| BYD | BOYD GAMING CORP | 30,100 | $1,043 | 0.0% | $24.03 | +38.1% | Put | 103304101 |
| — | HERTZ GLOBAL HLDGS INC | 67,800 | $1,040 | 0.0% | $19.49 | — | Put | 42806J106 |
| TJX | TJX COS INC NEW | 10,900 | $1,037 | 0.0% | $32.72 | +20.9% | Call | 872540109 |
| — | THERAPEUTICSMD INC | 165,900 | $1,035 | 0.0% | $6.29 | — | Call | 88338N107 |
| MBIN | MERCHANTS BANCORP IND | 36,162 | $1,031 | 0.0% | $13.12 | +13.2% | CMN | 58844R108 |
| — | ETF MANAGERS TR | 35,044 | $1,030 | 0.0% | $29.39 | — | CMN | 26924G508 |
| — | CONTINENTAL RESOURCES INC | 15,900 | $1,030 | 0.0% | $49.50 | — | Call | 212015101 |
| DCO | DUCOMMUN INC DEL | 31,088 | $1,030 | 0.0% | $28.90 | +11.7% | CMN | 264147109 |
| — | ETF MANAGERS TR | 35,000 | $1,029 | 0.0% | $29.39 | — | Put | 26924G508 |
| ENVA | ENOVA INTL INC | 28,100 | $1,027 | 0.0% | $15.66 | +94.3% | Call | 29357K103 |
| NNBR | NN INC | 54,278 | $1,026 | 0.0% | $21.78 | -5.0% | CMN | 629337106 |
| AOR | ISHARES TR | 23,123 | $1,026 | 0.0% | $41.10 | — | CMN | 464289867 |
| MGV | VANGUARD WORLD FD | 13,795 | $1,026 | 0.0% | $60.14 | — | CMN | 921910840 |
| EXI | ISHARES TR | 11,636 | $1,023 | 0.0% | $87.92 | — | CMN | 464288729 |
| URA | GLOBAL X FDS | 79,300 | $1,021 | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | ISHARES GOLD TRUST | 84,843 | $1,020 | 0.0% | $11.55 | — | CMN | 464285105 |
| — | MAGENTA THERAPEUTICS INC | 75,504 | $1,019 | 0.0% | $13.50 | — | CMN | 55910K108 |
| TR | TOOTSIE ROLL INDS INC | 32,935 | $1,016 | 0.0% | $29.64 | -14.9% | CMN | 890516107 |
| — | NUSTAR GP HOLDINGS LLC | 81,817 | $1,015 | 0.0% | $14.25 | — | CMN | 67059L102 |
| AFL | AFLAC INC | 23,600 | $1,015 | 0.0% | $33.36 | +12.6% | Call | 001055102 |
| — | DIREXION SHS ETF TR | 14,190 | $1,014 | 0.0% | $44.07 | — | CMN | 25459W789 |
| BWB | BRIDGEWATER BANCSHARES INC | 79,749 | $1,014 | 0.0% | $12.93 | +0.5% | CMN | 108621103 |
| — | DIREXION SHS ETF TR | 30,617 | $1,014 | 0.0% | $50.62 | — | CMN | 25460E554 |
| TNA | DIREXION SHS ETF TR | 12,300 | $1,011 | 0.0% | $59.99 | — | Put | 25459W847 |
| — | ATLAS FINANCIAL HOLDINGS INC | 115,267 | $1,009 | 0.0% | $9.04 | — | CMN | G06207115 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,003,328 | $1,009 | 0.0% | $1.74 | — | CMN | 15117B103 |
| CASY | CASEYS GEN STORES INC | 9,600 | $1,009 | 0.0% | $109.68 | -12.6% | Put | 147528103 |
| ARDX | ARDELYX INC | 272,362 | $1,008 | 0.0% | $6.69 | -30.7% | CMN | 039697107 |
| GAP | GAP INC DEL | 31,100 | $1,007 | 0.0% | $22.97 | +2.2% | Put | 364760108 |
| BLMN | BLOOMIN BRANDS INC | 50,000 | $1,005 | 0.0% | $18.14 | +1.5% | Call | 094235108 |
| — | NAVISTAR INTL CORP NEW | 1,000,000 | $1,005 | 0.0% | $1.00 | — | CNV | 63934EAQ1 |
| — | COLUMBIA ETF TR I | 35,454 | $1,004 | 0.0% | $28.75 | — | CMN | 19761L201 |
| BEN | FRANKLIN RES INC | 31,300 | $1,003 | 0.0% | $26.80 | -12.2% | Call | 354613101 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,755 | $1,003 | 0.0% | $6.77 | -1.8% | CMN | 015857105 |
| — | VERRICA PHARMACEUTICALS INC | 50,714 | $1,001 | 0.0% | $19.74 | — | CMN | 92511W108 |
| CAG | CONAGRA BRANDS INC | 28,000 | $1,000 | 0.0% | $23.06 | +20.0% | Put | 205887102 |
| — | CLOUD PEAK ENERGY INC | 285,582 | $997 | 0.0% | $3.72 | — | CMN | 18911Q102 |
| GLIN | VANECK VECTORS ETF TR | 20,478 | $997 | 0.0% | $53.24 | — | CMN | 92189F767 |
| IONS | IONIS PHARMACEUTICALS INC | 23,900 | $996 | 0.0% | $48.10 | -7.9% | Put | 462222100 |
| — | LIVE NATION ENTERTAINMENT IN | 704,000 | $996 | 0.0% | $1.04 | — | CNV | 538034AJ8 |
| — | VALHI INC NEW | 208,705 | $993 | 0.0% | $4.76 | — | CMN | 918905100 |
| — | ENDOLOGIX INC | 175,265 | $992 | 0.0% | $6.76 | — | CMN | 29266S106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 49,696 | $989 | 0.0% | $16.47 | +15.1% | CMN | 652526203 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 90,384 | $988 | 0.0% | $9.82 | — | CMN | 18469P100 |
| — | CHARTER FINL CORP MD | 40,861 | $987 | 0.0% | $16.69 | — | CMN | 16122W108 |
| MTW | MANITOWOC CO INC | 38,166 | $987 | 0.0% | $38.31 | -31.0% | CMN | 563571405 |
| BELFB | BEL FUSE INC | 47,199 | $986 | 0.0% | $21.23 | -13.6% | CMN | 077347300 |
| — | JERNIGAN CAP INC | 51,393 | $980 | 0.0% | $20.12 | — | CMN | 476405105 |
| — | MAGICJACK VOCALTEC LTD | 115,156 | $979 | 0.0% | $7.77 | — | CMN | M6787E101 |
| — | AU OPTRONICS CORP | 231,300 | $978 | 0.0% | $4.13 | — | CMN | 002255107 |
| YUM | YUM BRANDS INC | 12,500 | $978 | 0.0% | $51.63 | +40.6% | Put | 988498101 |
| TBBK | BANCORP INC DEL | 93,423 | $977 | 0.0% | $8.93 | +22.9% | CMN | 05969A105 |
| XRT | SPDR SERIES TRUST | 20,100 | $976 | 0.0% | $44.91 | — | Call | 78464A714 |
| SFIX | STITCH FIX INC | 35,537 | $975 | 0.0% | $22.76 | -0.5% | CMN | 860897107 |
| — | CELESTICA INC | 81,878 | $972 | 0.0% | $12.44 | — | CMN | 15101Q108 |
| THC | TENET HEALTHCARE CORP | 28,900 | $970 | 0.0% | $19.15 | +62.3% | Put | 88033G407 |
| PDFS | PDF SOLUTIONS INC | 80,967 | $970 | 0.0% | $15.51 | -23.0% | CMN | 693282105 |
| GOLF | ACUSHNET HOLDINGS CORP | 39,572 | $968 | 0.0% | $19.22 | +25.0% | CMN | 005098108 |
| MBI | MBIA INC | 107,023 | $968 | 0.0% | $4.08 | -3.5% | CMN | 55262C100 |
| CASS | CASS INFORMATION SYS INC | 14,062 | $968 | 0.0% | $37.01 | +16.6% | CMN | 14808P109 |
| — | OTELCO INC | 64,492 | $967 | 0.0% | $5.21 | — | CMN | 688823301 |
| TPC | TUTOR PERINI CORP | 52,332 | $966 | 0.0% | $22.50 | -8.6% | CMN | 901109108 |
| — | TELLURIAN INC NEW | 115,699 | $963 | 0.0% | $8.93 | — | CMN | 87968A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,500 | $963 | 0.0% | $15.34 | +10.1% | Call | 68554V108 |
| URI | UNITED RENTALS INC | 6,500 | $960 | 0.0% | $102.52 | +54.3% | Put | 911363109 |
| HURN | HURON CONSULTING GROUP INC | 23,431 | $958 | 0.0% | $45.27 | -14.0% | CMN | 447462102 |
| — | FRONTLINE LTD | 163,986 | $957 | 0.0% | $4.77 | — | CMN | G3682E192 |
| MOS | MOSAIC CO NEW | 34,100 | $957 | 0.0% | $23.42 | +2.1% | Call | 61945C103 |
| TLYS | TILLYS INC | 62,937 | $954 | 0.0% | $7.54 | +21.5% | CMN | 886885102 |
| — | ARC DOCUMENT SOLUTIONS INC | 537,934 | $952 | 0.0% | $2.22 | — | CMN | 00191G103 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,096 | $951 | 0.0% | $320.94 | — | CMN | 638517102 |
| — | SURFACE ONCOLOGY INC | 58,268 | $950 | 0.0% | $16.30 | — | CMN | 86877M209 |
| — | CLEARBRIDGE AMERN ENERG MLP | 125,342 | $946 | 0.0% | $6.81 | — | CMN | 184691103 |
| XITK | SPDR SERIES TRUST | 9,890 | $945 | 0.0% | $95.55 | — | CMN | 78464A110 |
| — | VOXX INTL CORP | 174,574 | $943 | 0.0% | $5.21 | — | CMN | 91829F104 |
| — | SOUTHERN NATL BANCORP OF VA | 52,843 | $943 | 0.0% | $17.85 | — | CMN | 843395104 |
| RBCAA | REPUBLIC BANCORP KY | 20,775 | $941 | 0.0% | $30.81 | +39.9% | CMN | 760281204 |
| — | CARBO CERAMICS INC | 102,368 | $939 | 0.0% | $11.86 | — | CMN | 140781105 |
| — | FORTERRA INC | 96,381 | $938 | 0.0% | $14.18 | — | CMN | 34960W106 |
| AP | AMPCO-PITTSBURGH CORP | 91,396 | $937 | 0.0% | $10.06 | 0.0% | CMN | 032037103 |
| — | TESLA INC | 772,000 | $937 | 0.0% | $1.21 | — | CNV | 88160RAD3 |
| POWL | POWELL INDS INC | 26,871 | $936 | 0.0% | $26.44 | +3.5% | CMN | 739128106 |
| — | CARDIOVASCULAR SYS INC DEL | 28,871 | $934 | 0.0% | $25.18 | — | CMN | 141619106 |
| — | ON SEMICONDUCTOR CORP | 709,000 | $933 | 0.0% | $1.43 | — | CNV | 682189AK1 |
| WVE | WAVE LIFE SCIENCES LTD | 24,351 | $931 | 0.0% | $39.44 | +9.2% | CMN | Y95308105 |
| WTBA | WEST BANCORPORATION INC | 36,962 | $930 | 0.0% | $20.94 | +21.7% | CMN | 95123P106 |
| FRPT | FRESHPET INC | 33,782 | $927 | 0.0% | $18.48 | +15.6% | CMN | 358039105 |
| AAP | ADVANCE AUTO PARTS INC | 6,800 | $923 | 0.0% | $116.56 | -8.3% | Put | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,600 | $923 | 0.0% | $56.09 | +33.7% | Call | 00971T101 |
| — | LEGG MASON ETF INVESTMENT TR | 33,811 | $921 | 0.0% | $27.71 | — | CMN | 52468L604 |
| DHT | DHT HOLDINGS INC | 196,201 | $920 | 0.0% | $2.62 | -14.9% | CMN | Y2065G121 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,343 | $919 | 0.0% | $22.96 | +166.1% | CMN | 313148108 |
| — | SUNTRUST BKS INC | 13,900 | $918 | 0.0% | $45.87 | — | Put | 867914103 |
| — | SIERRA WIRELESS INC | 57,232 | $916 | 0.0% | $16.01 | — | CMN | 826516106 |
| BH | BIGLARI HLDGS INC | 4,987 | $915 | 0.0% | $226.63 | 0.0% | CMN | 08986R309 |
| — | BLUE HILLS BANCORP INC | 41,209 | $914 | 0.0% | $21.64 | — | CMN | 095573101 |
| — | OCH ZIFF CAP MGMT GROUP | 470,686 | $908 | 0.0% | $5.11 | — | CMN | 67551U105 |
| — | ISHARES INC | 26,826 | $907 | 0.0% | $36.44 | — | CMN | 46434G798 |
| — | ALEXION PHARMACEUTICALS INC | 7,300 | $906 | 0.0% | $124.36 | — | Put | 015351109 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 15,580 | $903 | 0.0% | $57.96 | — | CMN | 46138E578 |
| EPOL | ISHARES TR | 41,408 | $902 | 0.0% | $24.90 | — | CMN | 46429B606 |
| — | ENERGY TRANSFER PARTNERS LP | 47,400 | $902 | 0.0% | $19.41 | — | Put | 29278N103 |
| — | ON DECK CAP INC | 128,489 | $900 | 0.0% | $6.79 | — | CMN | 682163100 |
| — | QUANTUM CORP | 408,442 | $899 | 0.0% | $2.94 | — | CMN | 747906501 |
| ACRE | ARES COML REAL ESTATE CORP | 64,987 | $897 | 0.0% | $12.80 | — | CMN | 04013V108 |
| — | CIVITAS SOLUTIONS INC | 54,578 | $895 | 0.0% | $16.22 | — | CMN | 17887R102 |
| BHP | BHP BILLITON LTD | 17,900 | $895 | 0.0% | $42.42 | — | Call | 088606108 |
| — | BELMOND LTD | 80,100 | $893 | 0.0% | $11.92 | — | Call | G1154H107 |
| AFL | AFLAC INC | 20,700 | $891 | 0.0% | $33.36 | +12.6% | Put | 001055102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,000 | $886 | 0.0% | $23.94 | — | Put | 03673L103 |
| RUN | SUNRUN INC | 67,300 | $885 | 0.0% | $6.09 | +78.5% | Put | 86771W105 |
| — | DESPEGAR COM CORP | 42,170 | $884 | 0.0% | $22.11 | — | CMN | G27358103 |
| — | FORTUNA SILVER MINES INC | 155,459 | $883 | 0.0% | $5.11 | — | CMN | 349915108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,100 | $881 | 0.0% | $72.16 | +29.6% | Call | 33616C100 |
| UPLD | UPLAND SOFTWARE INC | 25,601 | $880 | 0.0% | $24.59 | +27.5% | CMN | 91544A109 |
| SFIX | STITCH FIX INC | 32,000 | $878 | 0.0% | $22.76 | -0.5% | Call | 860897107 |
| — | QUOTIENT TECHNOLOGY INC | 66,786 | $876 | 0.0% | $12.71 | — | CMN | 749119103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,800 | $876 | 0.0% | $57.95 | -2.2% | Put | 75689M101 |
| — | NOVAVAX INC | 652,931 | $875 | 0.0% | $2.09 | — | CMN | 670002104 |
| BY | BYLINE BANCORP INC | 39,183 | $875 | 0.0% | $20.41 | 0.0% | CMN | 124411109 |
| — | NATIONAL CINEMEDIA INC | 104,051 | $874 | 0.0% | $10.10 | — | CMN | 635309107 |
| — | CYBEROPTICS CORP | 50,127 | $872 | 0.0% | $17.40 | — | CMN | 232517102 |
| SMBK | SMARTFINANCIAL INC | 33,834 | $872 | 0.0% | $23.12 | +5.9% | CMN | 83190L208 |
| Z | ZILLOW GROUP INC | 14,700 | $868 | 0.0% | $39.78 | +39.3% | Call | 98954M200 |
| SSL | SASOL LTD | 23,729 | $867 | 0.0% | $29.40 | — | CMN | 803866300 |
| — | INVESCO BLDRS INDEX FDS TR | 21,188 | $866 | 0.0% | $40.87 | — | CMN | 46090C305 |
| AFIIQ | ARMSTRONG FLOORING INC | 61,654 | $866 | 0.0% | $16.02 | -15.7% | CMN | 04238R106 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,300 | $863 | 0.0% | $22.55 | +19.0% | Call | G9456A100 |
| — | SANDERSON FARMS INC | 8,200 | $862 | 0.0% | $112.11 | — | Put | 800013104 |
| EWL | ISHARES INC | 26,406 | $860 | 0.0% | $32.62 | — | CMN | 464286749 |
| GRMN | GARMIN LTD | 14,100 | $860 | 0.0% | $35.99 | +38.9% | Put | H2906T109 |
| CSW | CSW INDUSTRIALS INC | 16,224 | $857 | 0.0% | $43.91 | +4.3% | CMN | 126402106 |
| — | DISH NETWORK CORP | 25,500 | $857 | 0.0% | $49.76 | — | Call | 25470M109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 77,975 | $856 | 0.0% | $11.44 | -2.4% | CMN | 221015100 |
| EDEN | ISHARES TR | 13,400 | $856 | 0.0% | $63.48 | — | CMN | 46429B523 |
| — | TPG SPECIALTY LENDING INC | 47,655 | $855 | 0.0% | $18.88 | — | CMN | 87265K102 |
| RBBN | RIBBON COMMUNICATIONS INC | 120,004 | $855 | 0.0% | $6.73 | -12.9% | CMN | 762544104 |
| HURC | HURCO COMPANIES INC | 19,093 | $854 | 0.0% | $38.53 | +19.3% | CMN | 447324104 |
| SRG | SERITAGE GROWTH PPTYS | 20,100 | $853 | 0.0% | $36.94 | +3.2% | Call | 81752R100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,272 | $851 | 0.0% | $52.73 | — | CMN | 33735J101 |
| LCNB | LCNB CORP | 43,169 | $850 | 0.0% | $14.05 | -5.7% | CMN | 50181P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,827 | $850 | 0.0% | $10.76 | +2.5% | CMN | 50077B207 |
| EVER | EVERQUOTE INC | 46,875 | $849 | 0.0% | $18.07 | 0.0% | CMN | 30041R108 |
| LNG | CHENIERE ENERGY INC | 13,000 | $847 | 0.0% | $40.54 | +51.9% | Put | 16411R208 |
| LPL | LG DISPLAY CO LTD | 102,794 | $847 | 0.0% | $12.44 | — | CMN | 50186V102 |
| DFJ | WISDOMTREE TRUST | 10,989 | $846 | 0.0% | $76.99 | — | CMN | 97717W836 |
| — | RITCHIE BROS AUCTIONEERS | 24,787 | $846 | 0.0% | $30.64 | — | CMN | 767744105 |
| — | EMERGE ENERGY SVCS LP | 118,535 | $845 | 0.0% | $10.37 | — | CMN | 29102H108 |
| OLP | ONE LIBERTY PPTYS INC | 31,993 | $845 | 0.0% | $22.49 | — | CMN | 682406103 |
| BHF | BRIGHTHOUSE FINL INC | 20,977 | $841 | 0.0% | $52.40 | -8.2% | Put | 10922N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 37,582 | $840 | 0.0% | $20.33 | — | CMN | 456237106 |
| CARV | CARVER BANCORP INC | 181,033 | $838 | 0.0% | $7.50 | -42.5% | CMN | 146875604 |
| — | CTRIP COM INTL LTD | 796,000 | $837 | 0.0% | $1.09 | — | CNV | 22943FAF7 |
| — | SEQUENTIAL BRNDS GROUP INC N | 424,966 | $837 | 0.0% | $1.97 | — | CMN | 81734P107 |
| — | EMERALD EXPOSITIONS EVENTS I | 40,578 | $836 | 0.0% | $20.50 | — | CMN | 29103B100 |
| INDL | DIREXION SHS ETF TR | 11,300 | $834 | 0.0% | $73.81 | — | CMN | 25490K331 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,900 | $834 | 0.0% | $57.95 | -2.2% | Call | 75689M101 |
| GOOD | GLADSTONE COML CORP | 43,350 | $833 | 0.0% | $19.52 | — | CMN | 376536108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 318,271 | $833 | 0.0% | $2.80 | -0.1% | CMN | 032797300 |
| — | CONTANGO OIL & GAS COMPANY | 146,255 | $831 | 0.0% | $5.68 | — | CMN | 21075N204 |
| EEMV | ISHARES INC | 14,374 | $831 | 0.0% | $57.81 | — | CMN | 464286533 |
| — | AKORN INC | 50,000 | $830 | 0.0% | $28.96 | — | Call | 009728106 |
| SVRA | SAVARA INC | 73,190 | $829 | 0.0% | $11.71 | -14.4% | CMN | 805111101 |
| BIL | SPDR SER TR | 9,050 | $829 | 0.0% | $91.41 | — | CMN | 78468R663 |
| AGYS | AGILYSYS INC | 53,318 | $826 | 0.0% | $11.66 | +13.4% | CMN | 00847J105 |
| RMR | RMR GROUP INC | 10,529 | $826 | 0.0% | $21.69 | +91.5% | CMN | 74967R106 |
| — | MATTERSIGHT CORP | 307,419 | $822 | 0.0% | $2.67 | — | CMN | 577097108 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,960 | $821 | 0.0% | $14.50 | +17.3% | CMN | Y2685T131 |
| — | RED HAT INC | 6,100 | $820 | 0.0% | $75.22 | — | Put | 756577102 |
| — | TAILORED BRANDS INC | 32,000 | $817 | 0.0% | $23.00 | — | Put | 87403A107 |
| NOMD | NOMAD FOODS LTD | 42,584 | $817 | 0.0% | $14.86 | +16.4% | CMN | G6564A105 |
| DNLI | DENALI THERAPEUTICS INC | 53,530 | $816 | 0.0% | $17.97 | +4.8% | CMN | 24823R105 |
| HOG | HARLEY DAVIDSON INC | 19,400 | $816 | 0.0% | $49.02 | -14.0% | Put | 412822108 |
| — | BLACKSTONE GROUP L P | 25,300 | $814 | 0.0% | $30.79 | — | Call | 09253U108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 63,180 | $814 | 0.0% | $13.00 | — | CMN | G6855A103 |
| OBK | ORIGIN BANCORP INC | 19,858 | $813 | 0.0% | $38.81 | 0.0% | CMN | 68621T102 |
| — | MEET GROUP INC | 180,484 | $809 | 0.0% | $4.66 | — | CMN | 58513U101 |
| — | CYMABAY THERAPEUTICS INC | 60,297 | $809 | 0.0% | $12.81 | — | CMN | 23257D103 |
| — | MEET GROUP INC | 180,000 | $806 | 0.0% | $4.66 | — | Put | 58513U101 |
| LNWO | SCIENTIFIC GAMES CORP | 16,400 | $806 | 0.0% | $38.00 | +38.9% | Put | 80874P109 |
| — | INDEPENDENCE HLDG CO NEW | 24,184 | $804 | 0.0% | $33.25 | — | CMN | 453440307 |
| — | NOVELION THERAPEUTICS INC | 218,073 | $803 | 0.0% | $3.90 | — | CMN | 67001K202 |
| VDE | VANGUARD WORLD FDS | 7,640 | $803 | 0.0% | $91.94 | — | CMN | 92204A306 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 73,402 | $800 | 0.0% | $11.80 | — | CMN | 288578107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,119 | $797 | 0.0% | $10.37 | +14.4% | CMN | 535219109 |
| GNE | GENIE ENERGY LTD | 160,580 | $796 | 0.0% | $4.84 | 0.0% | CMN | 372284208 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,731 | $795 | 0.0% | $21.40 | — | CMN | 531229888 |
| MCB | METROPOLITAN BK HLDG CORP | 15,152 | $795 | 0.0% | $44.57 | +9.1% | CMN | 591774104 |
| GLPG | GALAPAGOS NV | 8,609 | $794 | 0.0% | $47.81 | — | CMN | 36315X101 |
| FFIV | F5 NETWORKS INC | 4,600 | $793 | 0.0% | $128.66 | +29.6% | Call | 315616102 |
| — | NEXEO SOLUTIONS INC | 86,930 | $793 | 0.0% | $10.25 | — | CMN | 65342H102 |
| BH/A | BIGLARI HLDGS INC | 833 | $791 | 0.0% | $994.08 | 0.0% | CMN | 08986R408 |
| — | NEON THERAPEUTICS INC | 62,500 | $788 | 0.0% | $12.61 | — | CMN | 64050Y100 |
| — | HUDSON LTD | 45,000 | $787 | 0.0% | $15.91 | — | Call | G46408103 |
| — | ATLANTICA YIELD PLC | 38,966 | $786 | 0.0% | $21.17 | — | CMN | G0751N103 |
| — | BALDWIN & LYONS INC | 32,152 | $785 | 0.0% | $23.08 | — | CMN | 057755209 |
| IYC | ISHARES TR | 4,047 | $784 | 0.0% | $135.73 | — | CMN | 464287580 |
| — | ROSETTA STONE INC | 48,855 | $783 | 0.0% | $11.96 | — | CMN | 777780107 |
| HRTG | HERITAGE INS HLDGS INC | 46,887 | $782 | 0.0% | $16.63 | -0.9% | CMN | 42727J102 |
| RIG | TRANSOCEAN LTD | 58,100 | $781 | 0.0% | $12.21 | +0.8% | Call | H8817H100 |
| BOOM | DMC GLOBAL INC | 17,385 | $781 | 0.0% | $38.15 | 0.0% | CMN | 23291C103 |
| GSJY | GOLDMAN SACHS ETF TR | 23,574 | $778 | 0.0% | $31.31 | — | CMN | 381430404 |
| VAW | VANGUARD WORLD FDS | 5,917 | $778 | 0.0% | $127.76 | — | CMN | 92204A801 |
| — | ERA GROUP INC | 59,596 | $772 | 0.0% | $16.36 | — | CMN | 26885G109 |
| — | SIX FLAGS ENTMT CORP NEW | 11,000 | $771 | 0.0% | $56.47 | — | Put | 83001A102 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 79,099 | $769 | 0.0% | $9.72 | — | CMN | G7126L100 |
| — | TEXAS PAC LD TR | 1,104 | $768 | 0.0% | $401.41 | — | CMN | 882610108 |
| EPU | ISHARES TR | 19,466 | $764 | 0.0% | $34.24 | — | CMN | 464289842 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $763 | 0.0% | $33.29 | — | Put | 681936100 |
| WEN | WENDYS CO | 44,400 | $763 | 0.0% | $13.03 | +30.6% | Put | 95058W100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 24,297 | $762 | 0.0% | $32.00 | — | CMN | 37953G103 |
| KBA | KRANESHARES TR | 25,525 | $762 | 0.0% | $29.85 | — | CMN | 500767405 |
| — | GASLOG LTD | 39,836 | $761 | 0.0% | $16.11 | — | CMN | G37585109 |
| YPF | YPF SOCIEDAD ANONIMA | 55,800 | $758 | 0.0% | $21.23 | — | Put | 984245100 |
| FC | FRANKLIN COVEY CO | 30,807 | $756 | 0.0% | $13.05 | +106.0% | CMN | 353469109 |
| — | MARLIN BUSINESS SVCS CORP | 25,327 | $756 | 0.0% | $19.49 | — | CMN | 571157106 |
| — | FRANKS INTL N V | 96,841 | $756 | 0.0% | $6.71 | — | CMN | N33462107 |
| BZH | BEAZER HOMES USA INC | 51,169 | $755 | 0.0% | $13.91 | +10.5% | CMN | 07556Q881 |
| URGN | UROGEN PHARMA LTD | 15,172 | $755 | 0.0% | $48.05 | +21.1% | CMN | M96088105 |
| STN | STANTEC INC | 29,400 | $754 | 0.0% | $27.23 | — | CMN | 85472N109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,085 | $754 | 0.0% | $108.08 | — | CMN | 92206C623 |
| TPB | TURNING PT BRANDS INC | 23,615 | $753 | 0.0% | $22.08 | +12.9% | CMN | 90041L105 |
| PI | IMPINJ INC | 34,014 | $752 | 0.0% | $21.68 | -21.9% | CMN | 453204109 |
| UA | UNDER ARMOUR INC | 35,600 | $750 | 0.0% | $23.23 | -23.5% | Put | 904311206 |
| TIAIY | TELECOM ITALIA S P A NEW | 113,282 | $747 | 0.0% | $7.25 | — | CMN | 87927Y201 |
| CNXN | PC CONNECTION INC | 22,429 | $745 | 0.0% | $22.33 | +21.6% | CMN | 69318J100 |
| VVX | VECTRUS INC | 24,194 | $745 | 0.0% | $31.36 | +7.9% | CMN | 92242T101 |
| NEO | NEOGENOMICS INC | 56,648 | $743 | 0.0% | $9.32 | +18.0% | CMN | 64049M209 |
| CIEN | CIENA CORP | 28,000 | $742 | 0.0% | $22.89 | +10.9% | Put | 171779309 |
| — | ZUORA INC | 27,200 | $740 | 0.0% | $27.18 | — | Put | 98983V106 |
| PSK | SPDR SERIES TRUST | 17,006 | $739 | 0.0% | $43.46 | — | CMN | 78464A292 |
| — | LUXOFT HLDG INC | 20,050 | $739 | 0.0% | $58.67 | — | CMN | G57279104 |
| AZO | AUTOZONE INC | 1,100 | $738 | 0.0% | $662.07 | -2.5% | Put | 053332102 |
| DLAPQ | DELTA APPAREL INC | 38,119 | $738 | 0.0% | $18.68 | 0.0% | CMN | 247368103 |
| EWO | ISHARES INC | 32,544 | $737 | 0.0% | $21.26 | — | CMN | 464286202 |
| — | TETRAPHASE PHARMACEUTICALS I | 205,585 | $734 | 0.0% | $4.57 | — | CMN | 88165N105 |
| TECK | TECK RESOURCES LTD | 28,800 | $733 | 0.0% | $20.88 | +28.2% | Call | 878742204 |
| STIM | NEURONETICS INC | 27,500 | $732 | 0.0% | $27.20 | 0.0% | CMN | 64131A105 |
| — | ARQULE INC | 132,226 | $731 | 0.0% | $2.84 | — | CMN | 04269E107 |
| MG | MISTRAS GROUP INC | 38,664 | $730 | 0.0% | $21.00 | -7.4% | CMN | 60649T107 |
| YEXT | YEXT INC | 37,707 | $729 | 0.0% | $15.35 | 0.0% | CMN | 98585N106 |
| — | BBX CAP CORP NEW | 80,496 | $727 | 0.0% | $9.03 | — | CMN | 05491N104 |
| ULTA | ULTA BEAUTY INC | 3,100 | $724 | 0.0% | $118.05 | +104.6% | Put | 90384S303 |
| DXJ | WISDOMTREE TRUST | 13,400 | $723 | 0.0% | $50.38 | — | Call | 97717W851 |
| — | ARES CAP CORP | 717,000 | $721 | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| — | SIENTRA INC | 36,959 | $721 | 0.0% | $18.25 | — | CMN | 82621J105 |
| ROAD | CONSTRUCTION PARTNERS INC | 54,687 | $720 | 0.0% | $12.60 | 0.0% | CMN | 21044C107 |
| VLU | SPDR SERIES TRUST | 7,038 | $720 | 0.0% | $92.71 | — | CMN | 78464A128 |
| — | KINDER MORGAN INC DEL | 20,780 | $720 | 0.0% | $33.18 | — | CMN | 49456B200 |
| — | ADAMAS PHARMACEUTICALS INC | 27,735 | $716 | 0.0% | $24.99 | — | CMN | 00548A106 |
| — | NORTHEAST BANCORP | 32,745 | $714 | 0.0% | $22.05 | — | CMN | 663904209 |
| — | GRUBHUB INC | 6,800 | $713 | 0.0% | $73.11 | — | Call | 400110102 |
| QDF | FLEXSHARES TR | 15,721 | $712 | 0.0% | $43.74 | — | CMN | 33939L860 |
| — | MAG SILVER CORP | 65,778 | $711 | 0.0% | $11.27 | — | CMN | 55903Q104 |
| MAR | MARRIOTT INTL INC NEW | 5,600 | $709 | 0.0% | $84.16 | +51.7% | Put | 571903202 |
| — | ATLANTIC CAP BANCSHARES INC | 36,046 | $708 | 0.0% | $18.02 | — | CMN | 048269203 |
| — | IDERA PHARMACEUTICALS INC | 535,304 | $707 | 0.0% | $1.42 | — | CMN | 45168K306 |
| — | VANECK VECTORS ETF TR | 33,200 | $705 | 0.0% | $21.60 | — | Call | 92189F403 |
| — | WEATHERFORD INTL PLC | 214,000 | $704 | 0.0% | $4.99 | — | Call | G48833100 |
| GIL | GILDAN ACTIVEWEAR INC | 25,000 | $704 | 0.0% | $24.70 | +3.7% | Call | 375916103 |
| GSM | FERROGLOBE PLC | 82,200 | $704 | 0.0% | $12.44 | -18.6% | Call | G33856108 |
| GSM | FERROGLOBE PLC | 82,200 | $704 | 0.0% | $12.44 | -18.6% | Put | G33856108 |
| TSN | TYSON FOODS INC | 10,200 | $702 | 0.0% | $45.56 | +23.5% | Put | 902494103 |
| — | TURQUOISE HILL RES LTD | 246,907 | $701 | 0.0% | $3.50 | — | CMN | 900435108 |
| — | ANGI HOMESERVICES INC | 45,483 | $700 | 0.0% | $11.43 | — | CMN | 00183L102 |
| IHE | ISHARES TR | 4,613 | $698 | 0.0% | $154.13 | — | CMN | 464288836 |
| UIS | UNISYS CORP | 54,009 | $697 | 0.0% | $10.11 | +18.5% | CMN | 909214306 |
| — | PROGENICS PHARMACEUTICALS IN | 86,500 | $695 | 0.0% | $8.07 | — | Call | 743187106 |
| RVSB | RIVERVIEW BANCORP INC | 82,303 | $694 | 0.0% | $6.13 | +16.0% | CMN | 769397100 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,003 | $691 | 0.0% | $6.80 | +0.1% | CMN | 83587F202 |
| VCYT | VERACYTE INC | 73,852 | $690 | 0.0% | $7.41 | -5.1% | CMN | 92337F107 |
| — | PLURALSIGHT INC | 28,211 | $690 | 0.0% | $24.46 | — | CMN | 72941B106 |
| PEBO | PEOPLES BANCORP INC | 18,263 | $690 | 0.0% | $33.67 | +9.8% | CMN | 709789101 |
| TSN | TYSON FOODS INC | 10,000 | $689 | 0.0% | $45.56 | +23.5% | Call | 902494103 |
| HOFT | HOOKER FURNITURE CORP | 14,683 | $689 | 0.0% | $35.18 | +16.4% | CMN | 439038100 |
| RNGR | RANGER ENERGY SVCS INC | 74,937 | $687 | 0.0% | $8.50 | 0.0% | CMN | 75282U104 |
| — | GASTAR EXPL INC NEW | 1,225,333 | $686 | 0.0% | $0.57 | — | CMN | 36729W202 |
| IEI | ISHARES TR | 5,712 | $685 | 0.0% | $122.08 | — | CMN | 464288661 |
| SLQD | ISHARES TR | 13,812 | $685 | 0.0% | $49.74 | — | CMN | 46434V100 |
| — | TECHTARGET INC | 24,070 | $684 | 0.0% | $19.88 | — | CMN | 87874R100 |
| KOPN | KOPIN CORP | 238,956 | $683 | 0.0% | $3.53 | -6.5% | CMN | 500600101 |
| — | INSEEGO CORP | 338,875 | $681 | 0.0% | $1.94 | — | CMN | 45782B104 |
| — | POTBELLY CORP | 52,555 | $681 | 0.0% | $12.65 | — | CMN | 73754Y100 |
| — | ACHAOGEN INC | 78,618 | $681 | 0.0% | $16.15 | — | CMN | 004449104 |
| — | CHESAPEAKE ENERGY CORP | 129,500 | $679 | 0.0% | $5.65 | — | Call | 165167107 |
| — | SIRIUS XM HLDGS INC | 100,100 | $678 | 0.0% | $5.53 | — | Put | 82968B103 |
| — | KEYW HLDG CORP | 77,247 | $675 | 0.0% | $7.92 | — | CMN | 493723100 |
| IGOV | ISHARES TR | 13,700 | $674 | 0.0% | $49.87 | — | CMN | 464288117 |
| — | CORPORATE CAP TR INC | 43,173 | $674 | 0.0% | $15.61 | — | CMN | 219880101 |
| — | ARES CAP CORP | 671,000 | $673 | 0.0% | $1.00 | — | CNV | 04010LAT0 |
| — | ROCKWELL COLLINS INC | 5,000 | $673 | 0.0% | $122.58 | — | Put | 774341101 |
| KURA | KURA ONCOLOGY INC | 37,003 | $673 | 0.0% | $12.54 | +35.1% | CMN | 50127T109 |
| — | EXANTAS CAP CORP | 65,874 | $671 | 0.0% | $10.19 | — | CMN | 30068N105 |
| — | ARCONIC INC | 39,433 | $671 | 0.0% | $22.31 | — | Put | 03965L100 |
| GOGO | GOGO INC | 138,162 | $671 | 0.0% | $12.30 | -45.7% | CMN | 38046C109 |
| JBLU | JETBLUE AIRWAYS CORP | 35,300 | $670 | 0.0% | $19.21 | +0.2% | Call | 477143101 |
| — | MERRIMACK PHARMACEUTICALS IN | 136,241 | $669 | 0.0% | $6.95 | — | CMN | 590328209 |
| PRK | PARK NATL CORP | 5,997 | $668 | 0.0% | $103.93 | +7.6% | CMN | 700658107 |
| — | MOBILEIRON INC | 149,871 | $667 | 0.0% | $5.25 | — | CMN | 60739U204 |
| EWZS | ISHARES TR | 53,600 | $667 | 0.0% | $10.21 | — | CMN | 464289131 |
| IJJ | ISHARES TR | 4,112 | $666 | 0.0% | $133.72 | — | CMN | 464287705 |
| — | ENERGOUS CORP | 44,786 | $664 | 0.0% | $13.20 | — | CMN | 29272C103 |
| — | VERSARTIS INC | 328,062 | $664 | 0.0% | $3.85 | — | CMN | 92529L102 |
| — | INNERWORKINGS INC | 76,320 | $664 | 0.0% | $8.73 | — | CMN | 45773Y105 |
| — | ADVAXIS INC | 457,403 | $663 | 0.0% | $1.56 | — | CMN | 007624208 |
| — | SYROS PHARMACEUTICALS INC | 64,738 | $661 | 0.0% | $10.77 | — | CMN | 87184Q107 |
| BANF | BANCFIRST CORP | 11,146 | $660 | 0.0% | $41.49 | +20.3% | CMN | 05945F103 |
| — | NATIONSTAR MTG HLDGS INC | 37,348 | $655 | 0.0% | $17.52 | — | CMN | 63861C109 |
| INTU | INTUIT | 3,200 | $654 | 0.0% | $91.87 | +98.4% | Put | 461202103 |
| — | ENZO BIOCHEM INC | 125,915 | $653 | 0.0% | $6.84 | — | CMN | 294100102 |
| EWS | ISHARES INC | 27,159 | $652 | 0.0% | $24.11 | — | CMN | 46434G780 |
| HSY | HERSHEY CO | 7,000 | $651 | 0.0% | $84.20 | -7.6% | Call | 427866108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,000 | $650 | 0.0% | $12.70 | +16.6% | Put | 46333X108 |
| — | CURO GROUP HLDGS CORP | 25,997 | $649 | 0.0% | $19.87 | — | CMN | 23131L107 |
| DXJ | WISDOMTREE TRUST | 12,000 | $648 | 0.0% | $50.38 | — | Put | 97717W851 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 39,818 | $648 | 0.0% | $18.02 | -12.3% | CMN | G39108108 |
| — | DYCOM INDS INC | 559,000 | $647 | 0.0% | $1.30 | — | CNV | 267475AB7 |
| — | BRIDGEPOINT ED INC | 98,769 | $645 | 0.0% | $10.67 | — | CMN | 10807M105 |
| — | EIDOS THERAPEUTICS INC | 31,692 | $645 | 0.0% | $20.35 | — | CMN | 28249H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,800 | $644 | 0.0% | $56.09 | +33.7% | Put | 00971T101 |
| — | OAKTREE SPECIALTY LENDING CO | 134,675 | $644 | 0.0% | $4.57 | — | CMN | 67401P108 |
| — | JOUNCE THERAPEUTICS INC | 83,996 | $643 | 0.0% | $16.04 | — | CMN | 481116101 |
| HCKT | HACKETT GROUP INC | 39,955 | $642 | 0.0% | $15.88 | +2.4% | CMN | 404609109 |
| — | INTREXON CORP | 46,000 | $641 | 0.0% | $19.65 | — | Call | 46122T102 |
| — | FUELCELL ENERGY INC | 485,883 | $641 | 0.0% | $1.32 | — | CMN | 35952H502 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,628 | $640 | 0.0% | $60.22 | — | CMN | 46641Q100 |
| — | CITRIX SYS INC | 6,100 | $640 | 0.0% | $79.17 | — | Call | 177376100 |
| LNG | CHENIERE ENERGY INC | 9,800 | $639 | 0.0% | $40.54 | +51.9% | Call | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 5,100 | $637 | 0.0% | $86.14 | +23.8% | Put | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 11,800 | $636 | 0.0% | $35.74 | +24.7% | Call | 064058100 |
| EPM | EVOLUTION PETROLEUM CORP | 64,332 | $634 | 0.0% | $4.78 | +14.6% | CMN | 30049A107 |
| — | SONIC CORP | 18,400 | $633 | 0.0% | $28.37 | — | Call | 835451105 |
| — | INTRICON CORP | 15,714 | $633 | 0.0% | $40.28 | — | CMN | 46121H109 |
| FISI | FINANCIAL INSTNS INC | 19,249 | $633 | 0.0% | $20.11 | +12.0% | CMN | 317585404 |
| ACWV | ISHARES INC | 7,597 | $631 | 0.0% | $84.09 | — | CMN | 464286525 |
| — | UNITED FINL BANCORP INC NEW | 35,975 | $631 | 0.0% | $16.52 | — | CMN | 910304104 |
| DBX | DROPBOX INC | 19,411 | $629 | 0.0% | $30.21 | +3.5% | CMN | 26210C104 |
| — | ZAFGEN INC | 61,525 | $629 | 0.0% | $7.45 | — | CMN | 98885E103 |
| IAI | ISHARES TR | 9,789 | $628 | 0.0% | $52.70 | — | CMN | 464288794 |
| — | BANKFINANCIAL CORP | 35,449 | $626 | 0.0% | $16.04 | — | CMN | 06643P104 |
| — | ACETO CORP | 186,485 | $625 | 0.0% | $11.59 | — | CMN | 004446100 |
| ALB | ALBEMARLE CORP | 6,600 | $623 | 0.0% | $93.83 | -8.0% | Call | 012653101 |
| — | TELIGENT INC NEW | 179,968 | $623 | 0.0% | $4.98 | — | CMN | 87960W104 |
| SPIP | SPDR SERIES TRUST | 11,223 | $623 | 0.0% | $55.51 | — | CMN | 78464A656 |
| — | SERES THERAPEUTICS INC | 72,241 | $621 | 0.0% | $11.52 | — | CMN | 81750R102 |
| — | CHESAPEAKE ENERGY CORP | 118,100 | $619 | 0.0% | $5.65 | — | Put | 165167107 |
| — | REVOLUTION LIGHTING TECHNOLO | 153,502 | $619 | 0.0% | $3.95 | — | CMN | 76155G206 |
| — | HOVNANIAN ENTERPRISES INC | 380,088 | $619 | 0.0% | $2.35 | — | CMN | 442487203 |
| — | MACATAWA BK CORP | 50,807 | $617 | 0.0% | $8.70 | — | CMN | 554225102 |
| TNA | DIREXION SHS ETF TR | 7,500 | $616 | 0.0% | $59.99 | — | Call | 25459W847 |
| — | ABRAXAS PETE CORP | 212,431 | $614 | 0.0% | $2.21 | — | CMN | 003830106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,483 | $613 | 0.0% | $26.92 | +5.1% | CMN | M7516K103 |
| — | DISH NETWORK CORP | 695,000 | $612 | 0.0% | $0.88 | — | CNV | 25470MAD1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,357 | $611 | 0.0% | $6.91 | — | CMN | 900111204 |
| — | TREVENA INC | 424,159 | $611 | 0.0% | $1.50 | — | CMN | 89532E109 |
| REZ | ISHARES TR | 9,680 | $610 | 0.0% | $63.95 | — | CMN | 464288562 |
| — | DISCOVERY INC | 22,100 | $608 | 0.0% | $29.73 | — | Put | 25470F104 |
| — | COMPANHIA PARANAENSE ENERG C | 108,929 | $607 | 0.0% | $6.22 | — | CMN | 20441B407 |
| DGRW | WISDOMTREE TR | 14,794 | $607 | 0.0% | $40.80 | — | CMN | 97717X669 |
| — | FLOTEK INDS INC DEL | 187,057 | $605 | 0.0% | $6.68 | — | CMN | 343389102 |
| TSCO | TRACTOR SUPPLY CO | 7,900 | $604 | 0.0% | $13.27 | -6.8% | Put | 892356106 |
| — | EXFO INC | 174,397 | $602 | 0.0% | $6.88 | — | CMN | 302046107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 36,156 | $601 | 0.0% | $14.56 | — | CMN | 109199109 |
| — | CEMEX SAB DE CV | 597,000 | $599 | 0.0% | $1.04 | — | CNV | 151290BT9 |
| SENEA | SENECA FOODS CORP NEW | 22,128 | $597 | 0.0% | $30.49 | -8.0% | CMN | 817070501 |
| CEPU | CENTRAL PUERTO S A | 60,303 | $597 | 0.0% | $9.90 | — | CMN | 155038201 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $596 | 0.0% | $23.72 | +40.5% | Call | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $596 | 0.0% | $25.33 | +6.6% | Call | 61174X109 |
| BMRC | BANK OF MARIN BANCORP | 7,348 | $594 | 0.0% | $29.32 | 0.0% | CMN | 063425102 |
| BSRR | SIERRA BANCORP | 20,998 | $593 | 0.0% | $20.58 | +3.4% | CMN | 82620P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,300 | $592 | 0.0% | $9.79 | — | Call | 43289P106 |
| — | SANTANDER CONSUMER USA HDG I | 30,900 | $590 | 0.0% | $15.27 | — | Put | 80283M101 |
| — | INOVIO PHARMACEUTICALS INC | 149,973 | $588 | 0.0% | $6.70 | — | CMN | 45773H201 |
| UVSP | UNIVEST CORP PA | 21,396 | $588 | 0.0% | $28.59 | +0.3% | CMN | 915271100 |
| TSQ | TOWNSQUARE MEDIA INC | 90,489 | $585 | 0.0% | $7.10 | -0.6% | CMN | 892231101 |
| — | PIER 1 IMPORTS INC | 244,901 | $583 | 0.0% | $4.99 | — | CMN | 720279108 |
| — | LIBERTY TAX INC | 72,215 | $583 | 0.0% | $8.07 | — | CMN | 53128T102 |
| JBLU | JETBLUE AIRWAYS CORP | 30,700 | $583 | 0.0% | $19.21 | +0.2% | Put | 477143101 |
| GPRO | GOPRO INC | 90,400 | $582 | 0.0% | $13.70 | -59.3% | Put | 38268T103 |
| — | FREDS INC | 255,284 | $582 | 0.0% | $6.59 | — | CMN | 356108100 |
| ENZL | ISHARES TR | 11,986 | $580 | 0.0% | $46.27 | — | CMN | 464289123 |
| MNKD | MANNKIND CORP | 304,639 | $579 | 0.0% | $2.59 | -27.6% | CMN | 56400P706 |
| — | GLOBAL EAGLE ENTMT INC | 229,887 | $579 | 0.0% | $2.72 | — | CMN | 37951D102 |
| PRKS | SEAWORLD ENTMT INC | 26,400 | $576 | 0.0% | $14.21 | +24.8% | Put | 81282V100 |
| — | DERMIRA INC | 700,000 | $576 | 0.0% | $0.82 | — | CNV | 24983LAB0 |
| — | PACIFIC ETHANOL INC | 221,440 | $576 | 0.0% | $6.52 | — | CMN | 69423U305 |
| TBT | PROSHARES TR | 16,000 | $575 | 0.0% | $42.51 | — | Call | 74347B201 |
| SND | SMART SAND INC | 108,282 | $575 | 0.0% | $14.66 | -56.7% | CMN | 83191H107 |
| — | LIBERTY ALL STAR EQUITY FD | 89,836 | $575 | 0.0% | $6.30 | — | CMN | 530158104 |
| GPRK | GEOPARK LTD | 27,764 | $573 | 0.0% | $10.87 | +45.8% | CMN | G38327105 |
| — | CONVERGEONE HLDGS INC | 60,760 | $571 | 0.0% | $9.24 | — | CMN | 212481105 |
| — | ENEL GENERACION CHILE S A | 28,560 | $571 | 0.0% | $23.74 | — | CMN | 29244T101 |
| — | MODEL N INC | 30,591 | $569 | 0.0% | $17.54 | — | CMN | 607525102 |
| CECO | CECO ENVIRONMENTAL CORP | 92,671 | $569 | 0.0% | $9.20 | -40.2% | CMN | 125141101 |
| BB | BLACKBERRY LTD | 58,800 | $567 | 0.0% | $9.63 | +15.8% | Call | 09228F103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 159,318 | $566 | 0.0% | $5.34 | -48.1% | CMN | 69404D108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 98,794 | $566 | 0.0% | $8.94 | -38.4% | CMN | 09058V103 |
| WSBC | WESBANCO INC | 12,569 | $566 | 0.0% | $36.70 | +23.4% | CMN | 950810101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,700 | $564 | 0.0% | $26.56 | — | Put | 458118106 |
| TBT | PROSHARES TR | 15,700 | $564 | 0.0% | $42.51 | — | Put | 74347B201 |
| LQDT | LIQUIDITY SERVICES INC | 86,118 | $564 | 0.0% | $6.64 | -8.4% | CMN | 53635B107 |
| KMX | CARMAX INC | 7,700 | $561 | 0.0% | $61.51 | +8.5% | Call | 143130102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,175 | $560 | 0.0% | $26.38 | — | CMN | 33737M508 |
| YRD | YIRENDAI LTD | 26,326 | $559 | 0.0% | $21.23 | — | CMN | 98585L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 82,864 | $557 | 0.0% | $11.47 | -33.1% | CMN | 74366E102 |
| — | LONESTAR RES US INC | 65,868 | $556 | 0.0% | $8.44 | — | CMN | 54240F103 |
| TEO | TELECOM ARGENTINA S A | 31,265 | $555 | 0.0% | $20.19 | — | CMN | 879273209 |
| — | AXOVANT SCIENCES LTD | 245,122 | $554 | 0.0% | $5.68 | — | CMN | G0750W104 |
| — | CALITHERA BIOSCIENCES INC | 110,859 | $554 | 0.0% | $10.01 | — | CMN | 13089P101 |
| HTB | HOMETRUST BANCSHARES INC | 19,602 | $552 | 0.0% | $25.34 | +7.1% | CMN | 437872104 |
| BB | BLACKBERRY LTD | 57,100 | $551 | 0.0% | $9.63 | +15.8% | Put | 09228F103 |
| — | MEDICINES CO | 15,000 | $551 | 0.0% | $41.53 | — | Put | 584688105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 107,566 | $551 | 0.0% | $4.93 | +2.2% | CMN | 84920Y106 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,000 | $550 | 0.0% | $13.46 | — | Call | 709102107 |
| — | VIACOM INC NEW | 15,421 | $547 | 0.0% | $41.31 | — | CMN | 92553P102 |
| — | CAPITAL SR LIVING CORP | 51,190 | $546 | 0.0% | $12.17 | — | CMN | 140475104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 38,196 | $545 | 0.0% | $16.86 | -8.8% | CMN | 218683100 |
| — | CARDTRONICS PLC | 22,500 | $544 | 0.0% | $25.79 | — | Call | G1991C105 |
| — | XERIS PHARMACEUTICALS INC | 28,500 | $541 | 0.0% | $18.98 | — | CMN | 98422L107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 202,080 | $541 | 0.0% | $6.48 | -66.0% | CMN | G65773106 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,800 | $541 | 0.0% | $12.04 | — | Put | 84763A108 |
| — | CHARAH SOLUTIONS INC | 49,266 | $539 | 0.0% | $10.94 | — | CMN | 15957P105 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,155 | $538 | 0.0% | $20.10 | -3.6% | CMN | G9001E102 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $538 | 0.0% | $26.90 | +100.1% | Call | 30063P105 |
| NMRK | NEWMARK GROUP INC | 37,708 | $537 | 0.0% | $13.09 | -1.3% | CMN | 65158N102 |
| — | PIXELWORKS INC | 148,785 | $537 | 0.0% | $3.96 | — | CMN | 72581M305 |
| — | ORCHIDS PAPER PRODS CO DEL | 134,944 | $537 | 0.0% | $4.55 | — | CMN | 68572N104 |
| HUM | HUMANA INC | 1,800 | $536 | 0.0% | $190.90 | +43.7% | Put | 444859102 |
| STRS | STRATUS PPTYS INC | 17,507 | $535 | 0.0% | $29.96 | +4.3% | CMN | 863167201 |
| — | INTEVAC INC | 109,980 | $533 | 0.0% | $4.85 | — | CMN | 461148108 |
| — | NAVIOS MARITIME ACQUIS CORP | 873,208 | $532 | 0.0% | $0.74 | — | CMN | Y62159101 |
| — | XERIUM TECHNOLOGIES INC | 40,030 | $530 | 0.0% | $10.69 | — | CMN | 98416J118 |
| — | K2M GROUP HLDGS INC | 23,520 | $530 | 0.0% | $20.74 | — | CMN | 48273J107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,115 | $527 | 0.0% | $9.83 | -0.2% | CMN | 87164F105 |
| HUBS | HUBSPOT INC | 4,200 | $527 | 0.0% | $86.83 | +36.4% | Put | 443573100 |
| — | EXTENDED STAY AMER INC | 24,400 | $527 | 0.0% | $17.07 | — | Call | 30224P200 |
| — | PROSHARES TR | 18,750 | $526 | 0.0% | $51.18 | — | CMN | 74348A244 |
| AROW | ARROW FINL CORP | 14,429 | $525 | 0.0% | $24.88 | 0.0% | CMN | 042744102 |
| — | CIDARA THERAPEUTICS INC | 100,849 | $524 | 0.0% | $4.00 | — | CMN | 171757107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 9,103 | $524 | 0.0% | $57.56 | — | CMN | 46641Q209 |
| — | INVESTORS REAL ESTATE TR | 94,577 | $523 | 0.0% | $6.09 | — | CMN | 461730103 |
| SF | STIFEL FINL CORP | 10,000 | $523 | 0.0% | $28.12 | +23.7% | Put | 860630102 |
| — | PENNYMAC FINL SVCS INC | 26,493 | $521 | 0.0% | $19.46 | — | CMN | 70932B101 |
| VPU | VANGUARD WORLD FDS | 4,490 | $521 | 0.0% | $114.79 | — | CMN | 92204A876 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,794 | $521 | 0.0% | $46.49 | 0.0% | CMN | 842873101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | $520 | 0.0% | $63.62 | +50.2% | Put | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 579,000 | $518 | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| — | CHANNELADVISOR CORP | 36,795 | $517 | 0.0% | $13.54 | — | CMN | 159179100 |
| — | UNITED STATES NATL GAS FUND | 21,800 | $517 | 0.0% | $22.93 | — | Call | 912318300 |
| NTNX | NUTANIX INC | 10,000 | $516 | 0.0% | $47.42 | +15.9% | Call | 67059N108 |
| — | DOVA PHARMACEUTICALS INC | 17,246 | $516 | 0.0% | $28.91 | — | CMN | 25985T102 |
| ACMR | ACM RESEARCH INC | 47,778 | $515 | 0.0% | $3.99 | 0.0% | CMN | 00108J109 |
| — | GENMARK DIAGNOSTICS INC | 80,383 | $513 | 0.0% | $8.86 | — | CMN | 372309104 |
| — | QUALITY CARE PPTYS INC | 23,800 | $512 | 0.0% | $18.53 | — | Put | 747545101 |
| — | ASSEMBLY BIOSCIENCES INC | 13,000 | $510 | 0.0% | $38.27 | — | Call | 045396108 |
| NIC | NICOLET BANKSHARES INC | 9,250 | $510 | 0.0% | $53.65 | +1.6% | CMN | 65406E102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,990 | $509 | 0.0% | $6.07 | +13.7% | CMN | 63888U108 |
| IIIV | I3 VERTICALS INC | 33,300 | $507 | 0.0% | $15.92 | 0.0% | CMN | 46571Y107 |
| — | FIRST FINANCIAL NORTHWEST IN | 25,990 | $507 | 0.0% | $16.42 | — | CMN | 32022K102 |
| — | ALTISOURCE ASSET MGMT CORP | 7,236 | $505 | 0.0% | $86.46 | — | CMN | 02153X108 |
| ZEUS | OLYMPIC STEEL INC | 24,698 | $504 | 0.0% | $20.70 | +8.6% | CMN | 68162K106 |
| — | TUTOR PERINI CORP | 500,000 | $501 | 0.0% | $1.16 | — | CNV | 901109AD0 |
| — | FEDNAT HLDG CO | 21,655 | $500 | 0.0% | $23.09 | — | CMN | 31431B109 |
| — | ARATANA THERAPEUTICS INC | 117,441 | $499 | 0.0% | $4.72 | — | CMN | 03874P101 |
| — | TPG SPECIALTY LENDING INC | 500,000 | $498 | 0.0% | $1.00 | — | CNV | 87265KAD4 |
| — | MCEWEN MNG INC | 240,023 | $497 | 0.0% | $2.25 | — | CMN | 58039P107 |
| DES | WISDOMTREE TR | 16,759 | $497 | 0.0% | $39.37 | — | CMN | 97717W604 |
| — | CURIS INC | 286,839 | $496 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | SEADRILL LIMITED | 2,303,444 | $495 | 0.0% | $1.25 | — | CMN | G7945E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,900 | $494 | 0.0% | $109.75 | — | Put | 03524A108 |
| — | EAGLE BULK SHIPPING INC | 90,587 | $493 | 0.0% | $4.94 | — | CMN | Y2187A143 |
| DMRC | DIGIMARC CORP NEW | 18,342 | $492 | 0.0% | $26.76 | +5.5% | CMN | 25381B101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 41,344 | $491 | 0.0% | $7.10 | — | CMN | 00653A107 |
| — | BRIDGE BANCORP INC | 13,661 | $491 | 0.0% | $35.36 | — | CMN | 108035106 |
| — | NEWLINK GENETICS CORP | 103,149 | $491 | 0.0% | $12.98 | — | CMN | 651511107 |
| — | ARCONIC INC | 28,796 | $490 | 0.0% | $22.31 | — | Call | 03965L100 |
| — | GLOBAL X FDS | 46,658 | $489 | 0.0% | $10.48 | — | CMN | 37950E200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,787 | $488 | 0.0% | $25.86 | -17.7% | CMN | 40701T104 |
| — | PUTNAM PREMIER INCOME TR | 93,425 | $488 | 0.0% | $5.23 | — | CMN | 746853100 |
| — | ATLANTIC PWR CORP | 221,304 | $487 | 0.0% | $2.52 | — | CMN | 04878Q863 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,182 | $486 | 0.0% | $50.86 | — | CMN | 82706C108 |
| — | GAIN CAP HLDGS INC | 64,360 | $486 | 0.0% | $9.14 | — | CMN | 36268W100 |
| CASY | CASEYS GEN STORES INC | 4,600 | $483 | 0.0% | $109.68 | -12.6% | Call | 147528103 |
| HBNC | HORIZON BANCORP INC | 23,304 | $482 | 0.0% | $20.44 | 0.0% | CMN | 440407104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,900 | $481 | 0.0% | $16.36 | -1.7% | Put | 024061103 |
| — | EROS INTL PLC | 36,994 | $481 | 0.0% | $12.62 | — | CMN | G3788M114 |
| — | EATON VANCE TX MNG BY WRT OP | 31,000 | $479 | 0.0% | $15.24 | — | CMN | 27828Y108 |
| — | FTD COS INC | 103,269 | $479 | 0.0% | $13.73 | — | CMN | 30281V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,900 | $479 | 0.0% | $81.54 | +21.5% | Call | M22465104 |
| — | NATIONAL OILWELL VARCO INC | 11,000 | $477 | 0.0% | $40.17 | — | Call | 637071101 |
| — | SPARTAN MTRS INC | 31,549 | $477 | 0.0% | $15.86 | — | CMN | 846819100 |
| — | AMC ENTMT HLDGS INC | 30,000 | $477 | 0.0% | $18.74 | — | Put | 00165C104 |
| — | CHINA TELECOM CORP LTD | 10,276 | $477 | 0.0% | $48.64 | — | CMN | 169426103 |
| — | SUTHERLAND ASSET MGMT CORP M | 29,286 | $476 | 0.0% | $15.32 | — | CMN | 86933G105 |
| — | PEOPLES UTAH BANCORP | 13,332 | $476 | 0.0% | $35.70 | — | CMN | 712706209 |
| — | ACHAOGEN INC | 55,000 | $476 | 0.0% | $16.15 | — | Put | 004449104 |
| — | MIX TELEMATICS LTD | 26,865 | $476 | 0.0% | $16.12 | — | CMN | 60688N102 |
| — | INVESCO EXCHANGE TRADED FD T | 39,516 | $473 | 0.0% | $11.97 | — | CMN | 46137V589 |
| CEW | WISDOMTREE TRUST | 25,430 | $472 | 0.0% | $18.00 | — | CMN | 97717W133 |
| MGTX | MEIRAGTX HOLDINGS PLC | 41,133 | $471 | 0.0% | $13.41 | 0.0% | CMN | G59665102 |
| MANU | MANCHESTER UTD PLC NEW | 22,792 | $470 | 0.0% | $16.47 | +22.3% | CMN | G5784H106 |
| INTU | INTUIT | 2,300 | $470 | 0.0% | $91.87 | +98.4% | Call | 461202103 |
| — | PARKER DRILLING CO | 1,235,636 | $469 | 0.0% | $0.49 | — | CMN | 701081101 |
| EMBJ | EMBRAER S A | 18,800 | $468 | 0.0% | $23.36 | — | Put | 29082A107 |
| FE | FIRSTENERGY CORP | 13,000 | $467 | 0.0% | $22.49 | +11.7% | Put | 337932107 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,137 | $467 | 0.0% | $17.78 | — | CMN | 164651101 |
| AEM | AGNICO EAGLE MINES LTD | 10,200 | $467 | 0.0% | $32.82 | +14.3% | Call | 008474108 |
| GERN | GERON CORP | 136,037 | $467 | 0.0% | $2.40 | +58.9% | CMN | 374163103 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,368 | $466 | 0.0% | $11.71 | +15.1% | CMN | 680277100 |
| SYBT | STOCK YDS BANCORP INC | 12,223 | $466 | 0.0% | $33.68 | +13.8% | CMN | 861025104 |
| XTN | SPDR SERIES TRUST | 7,363 | $465 | 0.0% | $64.52 | — | CMN | 78464A532 |
| — | ORCHID IS CAP INC | 61,565 | $463 | 0.0% | $8.95 | — | CMN | 68571X103 |
| — | CHINA UNICOM (HONG KONG) LTD | 37,039 | $463 | 0.0% | $13.38 | — | CMN | 16945R104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,046 | $462 | 0.0% | $25.79 | — | Put | 03938L203 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,047 | $461 | 0.0% | $41.73 | — | CMN | 33737J406 |
| — | SIERRA ONCOLOGY INC | 155,738 | $461 | 0.0% | $2.46 | — | CMN | 82640U107 |
| WASH | WASHINGTON TR BANCORP | 7,892 | $459 | 0.0% | $32.02 | +17.8% | CMN | 940610108 |
| IP | INTL PAPER CO | 8,800 | $458 | 0.0% | $31.67 | +14.8% | Put | 460146103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 32,950 | $458 | 0.0% | $12.31 | +0.9% | CMN | 31931U102 |
| — | EP ENERGY CORP | 151,998 | $456 | 0.0% | $2.68 | — | CMN | 268785102 |
| — | WISDOMTREE TR | 17,534 | $455 | 0.0% | $24.89 | — | CMN | 97717X420 |
| SPYG | SPDR SERIES TRUST | 12,946 | $455 | 0.0% | $33.53 | — | CMN | 78464A409 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,246 | $454 | 0.0% | $22.10 | 0.0% | CMN | 597742105 |
| LFCR | LANDEC CORP | 30,483 | $454 | 0.0% | $11.98 | +16.0% | CMN | 514766104 |
| — | UNUM THERAPEUTICS INC | 31,645 | $454 | 0.0% | $11.12 | — | CMN | 903214104 |
| ENPH | ENPHASE ENERGY INC | 67,244 | $453 | 0.0% | $2.94 | +76.0% | CMN | 29355A107 |
| — | KERYX BIOPHARMACEUTICALS INC | 120,538 | $453 | 0.0% | $5.66 | — | CMN | 492515101 |
| — | SODASTREAM INTERNATIONAL LTD | 5,308 | $453 | 0.0% | $26.56 | — | CMN | M9068E105 |
| — | HANESBRANDS INC | 20,500 | $451 | 0.0% | $25.79 | — | Call | 410345102 |
| — | ZIOPHARM ONCOLOGY INC | 149,237 | $450 | 0.0% | $4.42 | — | CMN | 98973P101 |
| MD | MEDNAX INC | 10,400 | $450 | 0.0% | $60.64 | -21.0% | Call | 58502B106 |
| — | KALA PHARMACEUTICALS INC | 32,727 | $449 | 0.0% | $16.12 | — | CMN | 483119103 |
| HPQ | HP INC | 19,800 | $449 | 0.0% | $11.17 | +54.4% | Put | 40434L105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,779 | $449 | 0.0% | $51.14 | — | CMN | 33733E104 |
| CTBI | COMMUNITY TR BANCORP INC | 8,984 | $449 | 0.0% | $28.11 | +30.0% | CMN | 204149108 |
| PROV | PROVIDENT FINL HLDGS INC | 23,459 | $448 | 0.0% | $18.36 | 0.0% | CMN | 743868101 |
| SCI | SERVICE CORP INTL | 12,500 | $447 | 0.0% | $30.34 | +22.1% | Put | 817565104 |
| — | KINDRED HEALTHCARE INC | 49,564 | $446 | 0.0% | $9.58 | — | CMN | 494580103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,866 | $445 | 0.0% | $16.29 | — | CMN | 46428R107 |
| — | FS INVT CORP | 60,528 | $445 | 0.0% | $8.47 | — | CMN | 302635107 |
| UUP | INVESCO DB US DLR INDEX TR | 17,846 | $445 | 0.0% | $24.94 | — | CMN | 46141D203 |
| — | APPROACH RESOURCES INC | 181,903 | $444 | 0.0% | $2.54 | — | CMN | 03834A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $443 | 0.0% | $109.75 | — | Call | 03524A108 |
| — | CHIMERIX INC | 93,189 | $443 | 0.0% | $4.91 | — | CMN | 16934W106 |
| — | REVLON INC | 25,214 | $443 | 0.0% | $26.73 | — | CMN | 761525609 |
| ASUR | ASURE SOFTWARE INC | 27,692 | $442 | 0.0% | $14.18 | +15.2% | CMN | 04649U102 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $441 | 0.0% | $23.37 | -3.2% | Call | 85208M102 |
| WSBF | WATERSTONE FINL INC MD | 25,847 | $441 | 0.0% | $18.11 | -3.5% | CMN | 94188P101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 106,244 | $441 | 0.0% | $3.99 | — | CMN | G20045202 |
| — | SANDSTORM GOLD LTD | 97,613 | $439 | 0.0% | $4.70 | — | CMN | 80013R206 |
| SALM | SALEM MEDIA GROUP INC | 85,106 | $438 | 0.0% | $4.26 | -10.5% | CMN | 794093104 |
| — | AK STL HLDG CORP | 100,600 | $437 | 0.0% | $8.08 | — | Put | 001547108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,320 | $437 | 0.0% | $126.72 | — | CMN | 921932885 |
| — | FOOT LOCKER INC | 8,300 | $437 | 0.0% | $55.79 | — | Put | 344849104 |
| — | ZYNERBA PHARMACEUTICALS INC | 44,785 | $436 | 0.0% | $9.74 | — | CMN | 98986X109 |
| TSCO | TRACTOR SUPPLY CO | 5,700 | $436 | 0.0% | $13.27 | -6.8% | Call | 892356106 |
| — | KEZAR LIFE SCIENCES INC | 25,000 | $433 | 0.0% | $17.32 | — | CMN | 49372L100 |
| — | LORAL SPACE & COMMUNICATNS I | 11,506 | $433 | 0.0% | $45.30 | — | CMN | 543881106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,030 | $433 | 0.0% | $31.11 | 0.0% | CMN | 320866106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 30,200 | $432 | 0.0% | $10.25 | +20.7% | CMN | 83418M103 |
| — | FIRST TR EXCHANGE TRADED FD | 17,553 | $431 | 0.0% | $24.55 | — | CMN | 33738R803 |
| AEM | AGNICO EAGLE MINES LTD | 9,400 | $431 | 0.0% | $32.82 | +14.3% | Put | 008474108 |
| — | PROSHARES TR II | 12,550 | $431 | 0.0% | $17.69 | — | Call | 74347W247 |
| — | CALAMOS STRATEGIC TOTL RETN | 33,983 | $431 | 0.0% | $12.01 | — | CMN | 128125101 |
| — | SWITCH INC | 35,403 | $431 | 0.0% | $12.17 | — | CMN | 87105L104 |
| PHI | PLDT INC | 18,352 | $429 | 0.0% | $23.38 | — | CMN | 69344D408 |
| — | GRAN TIERRA ENERGY INC | 123,864 | $428 | 0.0% | $2.85 | — | CMN | 38500T101 |
| THR | THERMON GROUP HLDGS INC | 18,735 | $428 | 0.0% | $21.68 | +8.1% | CMN | 88362T103 |
| — | LIFE STORAGE INC | 4,400 | $428 | 0.0% | $86.95 | — | Call | 53223X107 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,570 | $427 | 0.0% | $19.98 | — | CMN | 48251K100 |
| — | AMERICAN RENAL ASSOCIATES HO | 27,055 | $427 | 0.0% | $20.88 | — | CMN | 029227105 |
| — | CHEETAH MOBILE INC | 44,474 | $425 | 0.0% | $10.09 | — | CMN | 163075104 |
| SGI | TEMPUR SEALY INTL INC | 8,800 | $423 | 0.0% | $14.94 | -21.1% | Call | 88023U101 |
| BKR | BAKER HUGHES A GE CO | 12,800 | $423 | 0.0% | $28.02 | -2.5% | Call | 05722G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,890 | $422 | 0.0% | $139.21 | — | CMN | 921932505 |
| DY | DYCOM INDS INC | 4,400 | $416 | 0.0% | $81.77 | +25.2% | Call | 267475101 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,543 | $413 | 0.0% | $47.37 | — | CMN | 874697105 |
| — | CTI BIOPHARMA CORP | 82,738 | $412 | 0.0% | $3.90 | — | CMN | 12648L601 |
| — | VBI VACCINES INC | 149,380 | $411 | 0.0% | $2.75 | — | CMN | 91822J103 |
| CME | CME GROUP INC | 2,500 | $410 | 0.0% | $84.12 | +48.3% | Put | 12572Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,771 | $410 | 0.0% | $15.67 | — | CMN | G8766E109 |
| — | BASIC ENERGY SVCS INC NEW | 36,900 | $410 | 0.0% | $24.31 | — | Call | 06985P209 |
| — | TRONC INC | 23,700 | $410 | 0.0% | $15.33 | — | CMN | 89703P107 |
| — | APACHE CORP | 8,700 | $407 | 0.0% | $51.82 | — | Call | 037411105 |
| — | SEMICONDUCTOR MFG INTL CORP | 62,562 | $407 | 0.0% | $6.17 | — | CMN | 81663N206 |
| — | SPIRIT AIRLS INC | 11,200 | $407 | 0.0% | $45.77 | — | Put | 848577102 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,326 | $404 | 0.0% | $32.22 | -1.8% | CMN | M6158M104 |
| — | LADENBURG THALMAN FIN SVCS I | 118,712 | $404 | 0.0% | $2.64 | — | CMN | 50575Q102 |
| DEO | DIAGEO P L C | 2,800 | $403 | 0.0% | $120.06 | — | Put | 25243Q205 |
| PCAR | PACCAR INC | 6,500 | $403 | 0.0% | $31.27 | +2.1% | Put | 693718108 |
| XOMA | XOMA CORP DEL | 19,272 | $402 | 0.0% | $27.74 | -18.0% | CMN | 98419J206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,233 | $402 | 0.0% | $14.54 | +5.9% | CMN | G6331P104 |
| HTGC | HERCULES CAPITAL INC | 31,721 | $401 | 0.0% | $13.50 | -8.4% | CMN | 427096508 |
| PWS | PACER FDS TR | 15,163 | $401 | 0.0% | $25.03 | — | CMN | 69374H840 |
| TRC | TEJON RANCH CO | 16,501 | $401 | 0.0% | $20.17 | +22.9% | CMN | 879080109 |
| — | AEROHIVE NETWORKS INC | 100,957 | $400 | 0.0% | $4.42 | — | CMN | 007786106 |
| — | AK STL HLDG CORP | 92,100 | $400 | 0.0% | $8.08 | — | Call | 001547108 |
| — | VERITEX HLDGS INC | 12,847 | $399 | 0.0% | $27.70 | — | CMN | 923451108 |
| — | NEOS THERAPEUTICS INC | 63,628 | $398 | 0.0% | $8.32 | — | CMN | 64052L106 |
| MSEX | MIDDLESEX WATER CO | 9,429 | $398 | 0.0% | $37.09 | +11.7% | CMN | 596680108 |
| — | ISHARES TR | 13,437 | $396 | 0.0% | $24.54 | — | CMN | 464289115 |
| — | GTT COMMUNICATIONS INC | 8,800 | $396 | 0.0% | $45.83 | — | Call | 362393100 |
| — | CREDIT SUISSE NASSAU BRH | 5,423 | $393 | 0.0% | $63.68 | — | CMN | 22542D829 |
| ANF | ABERCROMBIE & FITCH CO | 16,000 | $392 | 0.0% | $16.72 | +43.6% | Call | 002896207 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $392 | 0.0% | $112.06 | — | Put | 46138K103 |
| GPRO | GOPRO INC | 60,900 | $392 | 0.0% | $13.70 | -59.3% | Call | 38268T103 |
| — | BANK COMM HLDGS | 30,771 | $392 | 0.0% | $12.74 | — | CMN | 06424J103 |
| YORW | YORK WTR CO | 12,323 | $392 | 0.0% | $26.69 | +2.6% | CMN | 987184108 |
| — | LEVEL ONE BANCORP INC | 14,371 | $391 | 0.0% | $27.21 | — | CMN | 52730D208 |
| — | ACELRX PHARMACEUTICALS INC | 115,184 | $389 | 0.0% | $3.21 | — | CMN | 00444T100 |
| — | BBVA BANCO FRANCES S A | 31,393 | $388 | 0.0% | $12.36 | — | CMN | 07329M100 |
| AMRC | AMERESCO INC | 32,294 | $388 | 0.0% | $11.91 | 0.0% | CMN | 02361E108 |
| — | MINERVA NEUROSCIENCES INC | 46,804 | $386 | 0.0% | $9.32 | — | CMN | 603380106 |
| — | NUVASIVE INC | 7,400 | $386 | 0.0% | $68.58 | — | Call | 670704105 |
| — | EVOLENT HEALTH INC | 340,000 | $386 | 0.0% | $0.94 | — | CNV | 30050BAB7 |
| FLR | FLUOR CORP NEW | 7,900 | $385 | 0.0% | $51.46 | -3.5% | Put | 343412102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,418 | $385 | 0.0% | $36.96 | — | CMN | 46137Y104 |
| — | ELEVATE CREDIT INC | 45,546 | $385 | 0.0% | $8.45 | — | CMN | 28621V101 |
| ZION | ZIONS BANCORPORATION | 7,300 | $385 | 0.0% | $33.70 | +63.8% | Put | 989701107 |
| ARKR | ARK RESTAURANTS CORP | 15,401 | $384 | 0.0% | $18.90 | +10.8% | CMN | 040712101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,327 | $384 | 0.0% | $14.59 | — | CMN | 67071L106 |
| LOMA | LOMA NEGRA CORP | 37,324 | $383 | 0.0% | $23.04 | — | CMN | 54150E104 |
| — | CIT GROUP INC | 7,600 | $383 | 0.0% | $40.52 | — | Put | 125581801 |
| TJX | TJX COS INC NEW | 4,000 | $381 | 0.0% | $32.72 | +20.9% | Put | 872540109 |
| UCC | PROSHARES TR | 4,102 | $381 | 0.0% | $84.74 | — | CMN | 74347R750 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,603 | $381 | 0.0% | $30.23 | — | CMN | 46137V142 |
| — | COHBAR INC | 57,933 | $379 | 0.0% | $5.79 | — | CMN | 19249J109 |
| — | STEMLINE THERAPEUTICS INC | 23,583 | $379 | 0.0% | $15.36 | — | CMN | 85858C107 |
| — | MUSTANG BIO INC | 54,925 | $378 | 0.0% | $11.07 | — | CMN | 62818Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 55,940 | $378 | 0.0% | $7.68 | -10.6% | CMN | 67576A100 |
| — | CRH MEDICAL CORP | 121,833 | $378 | 0.0% | $3.01 | — | CMN | 12626F105 |
| MERC | MERCER INTL INC | 21,619 | $378 | 0.0% | $9.60 | +20.5% | CMN | 588056101 |
| ESGU | ISHARES TR | 6,260 | $375 | 0.0% | $59.90 | — | CMN | 46435G425 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,377 | $374 | 0.0% | $32.21 | — | CMN | 715684106 |
| CULP | CULP INC | 15,249 | $374 | 0.0% | $21.88 | +19.7% | CMN | 230215105 |
| FFWM | FIRST FNDTN INC | 20,100 | $373 | 0.0% | $15.53 | +11.7% | CMN | 32026V104 |
| — | WEATHERFORD INTL PLC | 113,100 | $372 | 0.0% | $4.99 | — | Put | G48833100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,914 | $372 | 0.0% | $115.04 | +4.8% | CMN | 25264R207 |
| MVIS | MICROVISION INC DEL | 331,057 | $371 | 0.0% | $1.48 | -10.5% | CMN | 594960304 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,634 | $369 | 0.0% | $20.02 | 0.0% | CMN | 139674105 |
| GORO | GOLD RESOURCE CORP | 55,951 | $368 | 0.0% | $5.30 | +6.1% | CMN | 38068T105 |
| GIS | GENERAL MLS INC | 8,300 | $367 | 0.0% | $39.85 | -16.1% | Call | 370334104 |
| LOVE | LOVESAC COMPANY | 17,700 | $367 | 0.0% | $22.02 | 0.0% | CMN | 54738L109 |
| GDXJ | VANECK VECTORS ETF TR | 11,200 | $366 | 0.0% | $32.18 | — | Put | 92189F791 |
| — | CLEARSIDE BIOMEDICAL INC | 34,077 | $365 | 0.0% | $8.31 | — | CMN | 185063104 |
| CNTY | CENTURY CASINOS INC | 41,710 | $365 | 0.0% | $7.50 | +10.4% | CMN | 156492100 |
| DTEC | ALPS ETF TR | 13,126 | $364 | 0.0% | $27.73 | — | CMN | 00162Q478 |
| — | GNC HLDGS INC | 102,824 | $362 | 0.0% | $12.66 | — | CMN | 36191G107 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $362 | 0.0% | $86.14 | +23.8% | Call | 550021109 |
| — | FIRST TR EXCH TRADED FD III | 5,780 | $362 | 0.0% | $62.63 | — | CMN | 33739P806 |
| — | GEMPHIRE THERAPEUTICS INC | 35,505 | $362 | 0.0% | $10.20 | — | CMN | 36870A108 |
| — | EXPRESS INC | 39,500 | $361 | 0.0% | $9.93 | — | Put | 30219E103 |
| — | CALIFORNIA RES CORP | 7,900 | $359 | 0.0% | $19.98 | — | Call | 13057Q206 |
| — | JUST ENERGY GROUP INC | 98,458 | $356 | 0.0% | $4.96 | — | CMN | 48213W101 |
| — | MIDSOUTH BANCORP INC | 26,883 | $356 | 0.0% | $13.24 | — | CMN | 598039105 |
| CLAR | CLARUS CORP NEW | 43,038 | $355 | 0.0% | $6.55 | +0.9% | CMN | 18270P109 |
| OPTU | ALTICE USA INC | 20,836 | $355 | 0.0% | $20.34 | -9.2% | Put | 02156K103 |
| RCUS | ARCUS BIOSCIENCES INC | 28,853 | $353 | 0.0% | $16.66 | -5.8% | CMN | 03969F109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,829 | $353 | 0.0% | $124.78 | — | CMN | 92206C730 |
| CRESY | CRESUD S A C I F Y A | 23,704 | $351 | 0.0% | $17.94 | — | CMN | 226406106 |
| — | GLYCOMIMETICS INC | 21,739 | $351 | 0.0% | $16.51 | — | CMN | 38000Q102 |
| — | NAVISTAR INTL CORP NEW | 8,600 | $350 | 0.0% | $35.79 | — | Put | 63934E108 |
| DHS | WISDOMTREE TR | 5,011 | $350 | 0.0% | $69.85 | — | CMN | 97717W208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,386 | $350 | 0.0% | $31.51 | — | CMN | 33737J208 |
| KRNT | KORNIT DIGITAL LTD | 19,575 | $348 | 0.0% | $13.69 | +15.8% | CMN | M6372Q113 |
| URBN | URBAN OUTFITTERS INC | 7,800 | $347 | 0.0% | $32.93 | +26.9% | Put | 917047102 |
| — | DRIVE SHACK INC | 44,777 | $346 | 0.0% | $4.52 | — | CMN | 262077100 |
| CVGI | COMMERCIAL VEH GROUP INC | 47,008 | $345 | 0.0% | $10.39 | -25.9% | CMN | 202608105 |
| — | PHH CORP | 31,740 | $345 | 0.0% | $10.89 | — | CMN | 693320202 |
| FIVA | FIDELITY | 15,189 | $343 | 0.0% | $23.59 | — | CMN | 316092717 |
| — | CORINDUS VASCULAR ROBOTICS I | 415,233 | $343 | 0.0% | $0.86 | — | CMN | 218730109 |
| — | WISDOMTREE TR | 11,087 | $343 | 0.0% | $30.94 | — | CMN | 97717X214 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,599 | $343 | 0.0% | $35.73 | — | CMN | 46138E594 |
| FSLR | FIRST SOLAR INC | 6,500 | $342 | 0.0% | $53.96 | +21.2% | Call | 336433107 |
| DSX | DIANA SHIPPING INC | 70,525 | $339 | 0.0% | $2.44 | +0.1% | CMN | Y2066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 | $338 | 0.0% | $25.33 | +6.6% | Put | 61174X109 |
| — | GGP INC | 16,500 | $337 | 0.0% | $22.52 | — | Put | 36174X101 |
| — | EVOGENE LTD | 117,340 | $336 | 0.0% | $2.89 | — | CMN | M4119S104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $335 | 0.0% | $31.82 | +46.7% | Call | 28176E108 |
| CDNA | CAREDX INC | 27,377 | $335 | 0.0% | $6.18 | +85.5% | CMN | 14167L103 |
| VSEC | VSE CORP | 7,011 | $335 | 0.0% | $47.17 | 0.0% | CMN | 918284100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 22,151 | $334 | 0.0% | $31.41 | -49.0% | CMN | M20598104 |
| — | SODASTREAM INTERNATIONAL LTD | 3,900 | $333 | 0.0% | $26.56 | — | Call | M9068E105 |
| BAX | BAXTER INTL INC | 4,500 | $332 | 0.0% | $39.33 | +56.5% | Put | 071813109 |
| ADT | ADT INC | 38,400 | $332 | 0.0% | $8.51 | -23.8% | Put | 00090Q103 |
| LWAY | LIFEWAY FOODS INC | 65,876 | $331 | 0.0% | $5.62 | 0.0% | CMN | 531914109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,795 | $330 | 0.0% | $42.33 | — | CMN | 46137V340 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,182 | $330 | 0.0% | $24.20 | -13.5% | CMN | 63888P406 |
| VHT | VANGUARD WORLD FDS | 2,072 | $330 | 0.0% | $145.12 | — | CMN | 92204A504 |
| SPFF | GLOBAL X FDS | 27,597 | $329 | 0.0% | $11.92 | — | CMN | 37950E333 |
| — | TWITTER INC | 340,000 | $329 | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,744 | $329 | 0.0% | $34.75 | +59.8% | CMN | 390905107 |
| BTG | B2GOLD CORP | 127,000 | $328 | 0.0% | $2.32 | -6.0% | Call | 11777Q209 |
| SSTI | SHOTSPOTTER INC | 8,623 | $327 | 0.0% | $18.94 | +69.7% | CMN | 82536T107 |
| — | DISH NETWORK CORP | 9,700 | $326 | 0.0% | $49.76 | — | Put | 25470M109 |
| — | CALYXT INC | 17,473 | $326 | 0.0% | $19.18 | — | CMN | 13173L107 |
| — | GREAT AJAX CORP | 24,933 | $326 | 0.0% | $13.86 | — | CMN | 38983D300 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,773 | $325 | 0.0% | $20.60 | — | CMN | 84861D103 |
| — | ISHARES TR | 14,214 | $325 | 0.0% | $22.86 | — | CMN | 46435G276 |
| WTTR | SELECT ENERGY SVCS INC | 22,282 | $324 | 0.0% | $14.67 | — | CMN | 81617J301 |
| — | CORIUM INTL INC | 40,482 | $324 | 0.0% | $9.74 | — | CMN | 21887L107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 154,840 | $324 | 0.0% | $6.49 | — | CMN | 76973Q105 |
| — | ALUMINUM CORP CHINA LTD | 29,742 | $324 | 0.0% | $12.20 | — | CMN | 022276109 |
| — | ION GEOPHYSICAL CORP | 13,285 | $323 | 0.0% | $27.10 | — | CMN | 462044207 |
| HLNE | HAMILTON LANE INC | 6,724 | $323 | 0.0% | $43.97 | 0.0% | CMN | 407497106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 283,000 | $323 | 0.0% | $1.14 | — | CNV | 458118AC0 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,383 | $322 | 0.0% | $19.95 | 0.0% | CMN | 687380105 |
| — | PCM INC | 21,225 | $322 | 0.0% | $22.51 | — | CMN | 69323K100 |
| COTY | COTY INC | 22,700 | $320 | 0.0% | $18.42 | -23.2% | Put | 222070203 |
| — | RADISYS CORP | 456,550 | $319 | 0.0% | $0.71 | — | CMN | 750459109 |
| — | ZUORA INC | 11,738 | $319 | 0.0% | $27.18 | — | CMN | 98983V106 |
| — | CIMPRESS N V | 2,200 | $319 | 0.0% | $129.26 | — | Put | N20146101 |
| FMAT | FIDELITY | 9,436 | $318 | 0.0% | $32.96 | — | CMN | 316092881 |
| BCML | BAYCOM CORP | 12,863 | $318 | 0.0% | $21.48 | 0.0% | CMN | 07272M107 |
| LXFR | LUXFER HOLDINGS PLC | 18,163 | $317 | 0.0% | $14.21 | +12.7% | CMN | G5698W116 |
| — | NUVEEN CONNECTICUT QLTY MUN | 26,710 | $317 | 0.0% | $11.87 | — | CMN | 67060D107 |
| LAB | FLUIDIGM CORP DEL | 52,904 | $315 | 0.0% | $8.03 | -29.0% | CMN | 34385P108 |
| — | FINISAR CORP | 17,400 | $313 | 0.0% | $24.97 | — | Call | 31787A507 |
| — | NABRIVA THERAPEUTICS PLC | 89,536 | $312 | 0.0% | $5.60 | — | CMN | G63637105 |
| — | THERAPEUTICSMD INC | 50,000 | $312 | 0.0% | $6.29 | — | Put | 88338N107 |
| CWCO | CONSOLIDATED WATER CO INC | 24,184 | $312 | 0.0% | $11.33 | 0.0% | CMN | G23773107 |
| ETSY | ETSY INC | 7,400 | $312 | 0.0% | $13.86 | +134.8% | Call | 29786A106 |
| — | LAREDO PETROLEUM INC | 32,400 | $312 | 0.0% | $10.93 | — | Put | 516806106 |
| — | GLOBAL X FDS | 34,084 | $311 | 0.0% | $10.19 | — | CMN | 37950E366 |
| — | COLONY CR REAL ESTATE INC | 14,950 | $310 | 0.0% | $20.74 | — | CMN | 19625T101 |
| FATE | FATE THERAPEUTICS INC | 27,298 | $310 | 0.0% | $11.02 | 0.0% | CMN | 31189P102 |
| SJB | PROSHARES TR | 13,346 | $309 | 0.0% | $23.15 | — | CMN | 74347R131 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,710 | $309 | 0.0% | $22.98 | 0.0% | CMN | 31983A103 |
| SILC | SILICOM LTD | 8,027 | $309 | 0.0% | $60.94 | -37.1% | CMN | M84116108 |
| EXK | ENDEAVOUR SILVER CORP | 98,900 | $309 | 0.0% | $2.65 | +9.6% | CMN | 29258Y103 |
| STRL | STERLING CONSTRUCTION CO INC | 23,621 | $308 | 0.0% | $12.64 | -1.5% | CMN | 859241101 |
| ASHR | DBX ETF TR | 11,600 | $308 | 0.0% | $26.60 | — | Put | 233051879 |
| USDP | USD PARTNERS LP | 28,579 | $307 | 0.0% | $10.74 | — | CMN | 903318103 |
| VEEV | VEEVA SYS INC | 4,000 | $307 | 0.0% | $32.11 | +136.8% | Put | 922475108 |
| — | EURONET WORLDWIDE INC | 249,000 | $305 | 0.0% | $1.22 | — | CNV | 298736AH2 |
| — | GLU MOBILE INC | 47,560 | $305 | 0.0% | $3.48 | — | CMN | 379890106 |
| — | UXIN LTD | 33,599 | $304 | 0.0% | $9.05 | — | CMN | 91818X108 |
| STLD | STEEL DYNAMICS INC | 6,600 | $303 | 0.0% | $23.64 | +70.3% | Put | 858119100 |
| DOL | WISDOMTREE TRUST | 6,341 | $303 | 0.0% | $49.83 | — | CMN | 97717W794 |
| — | OSI ETF TR | 12,658 | $301 | 0.0% | $23.78 | — | CMN | 67110P506 |
| — | NUVECTRA CORP | 14,652 | $301 | 0.0% | $13.03 | — | CMN | 67075N108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 10,141 | $300 | 0.0% | $29.58 | — | CMN | 46138G805 |
| — | MIDSTATES PETE CO INC | 22,027 | $300 | 0.0% | $18.15 | — | CMN | 59804T407 |
| TRU | TRANSUNION | 4,182 | $300 | 0.0% | $64.34 | 0.0% | CMN | 89400J107 |
| TPR | TAPESTRY INC | 6,400 | $299 | 0.0% | $33.31 | +17.1% | Call | 876030107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 113,157 | $299 | 0.0% | $3.66 | — | CMN | Y8565J101 |
| GAIA | GAIA INC NEW | 14,773 | $299 | 0.0% | $13.46 | +31.0% | CMN | 36269P104 |
| — | NV5 GLOBAL INC | 4,295 | $298 | 0.0% | $69.38 | — | CMN | 62945V109 |
| — | SUNPOWER CORP | 38,800 | $298 | 0.0% | $10.29 | — | Call | 867652406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,700 | $298 | 0.0% | $28.52 | — | Put | 875465106 |
| — | ALLENA PHARMACEUTICALS INC | 22,904 | $298 | 0.0% | $10.05 | — | CMN | 018119107 |
| — | IRSA PROPIEDADES COMERCIALES | 9,600 | $298 | 0.0% | $56.46 | — | CMN | 463588103 |
| — | PANHANDLE OIL AND GAS INC | 15,484 | $296 | 0.0% | $22.19 | — | CMN | 698477106 |
| — | SP PLUS CORP | 7,930 | $295 | 0.0% | $30.32 | — | CMN | 78469C103 |
| — | MIRAGEN THERAPEUTICS INC | 46,039 | $295 | 0.0% | $7.02 | — | CMN | 60463E103 |
| TZOO | TRAVELZOO | 17,197 | $294 | 0.0% | $13.41 | 0.0% | CMN | 89421Q205 |
| — | DURECT CORP | 188,096 | $294 | 0.0% | $1.88 | — | CMN | 266605104 |
| — | FERRELLGAS PARTNERS L.P. | 87,443 | $294 | 0.0% | $5.71 | — | CMN | 315293100 |
| — | CARBON BLACK INC | 11,310 | $294 | 0.0% | $25.99 | — | CMN | 14081R103 |
| VFC | V F CORP | 3,600 | $293 | 0.0% | $63.73 | +18.2% | Put | 918204108 |
| — | LEE ENTERPRISES INC | 102,480 | $292 | 0.0% | $2.58 | — | CMN | 523768109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 57,466 | $290 | 0.0% | $6.55 | — | CMN | 21833P103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,000 | $290 | 0.0% | $60.32 | +12.0% | Put | 681116109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,835 | $290 | 0.0% | $59.98 | — | CMN | 33737J174 |
| — | PQ GROUP HLDGS INC | 16,084 | $290 | 0.0% | $17.25 | — | CMN | 73943T103 |
| LTPZ | PIMCO ETF TR | 4,270 | $289 | 0.0% | $67.68 | — | CMN | 72201R304 |
| CMRE | COSTAMARE INC | 36,080 | $288 | 0.0% | $5.35 | +1.3% | CMN | Y1771G102 |
| KRP | KIMBELL RTY PARTNERS LP | 13,050 | $287 | 0.0% | $19.49 | — | CMN | 49435R102 |
| — | MAZOR ROBOTICS LTD | 5,157 | $286 | 0.0% | $61.36 | — | CMN | 57886P103 |
| ASC | ARDMORE SHIPPING CORP | 34,843 | $286 | 0.0% | $6.86 | -1.4% | CMN | Y0207T100 |
| LXU | LSB INDS INC | 53,790 | $285 | 0.0% | $6.26 | -31.8% | CMN | 502160104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30,610 | $285 | 0.0% | $9.31 | — | CMN | 45686J104 |
| — | OCWEN FINL CORP | 71,300 | $282 | 0.0% | $4.73 | — | Put | 675746309 |
| — | ZOES KITCHEN INC | 28,933 | $282 | 0.0% | $13.66 | — | CMN | 98979J109 |
| — | PFENEX INC | 51,969 | $282 | 0.0% | $5.28 | — | CMN | 717071104 |
| — | TALEND S A | 4,523 | $282 | 0.0% | $48.11 | — | CMN | 874224207 |
| — | BARCLAYS BK PLC | 14,662 | $281 | 0.0% | $36.01 | — | CMN | 06740Q260 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,005 | $281 | 0.0% | $19.60 | 0.0% | CMN | 53115L104 |
| — | STARTEK INC | 44,302 | $279 | 0.0% | $7.88 | — | CMN | 85569C107 |
| CIVB | CIVISTA BANCSHARES INC | 11,519 | $279 | 0.0% | $19.15 | 0.0% | CMN | 178867107 |
| — | SECOO HLDG LTD | 34,330 | $277 | 0.0% | $8.07 | — | CMN | 81367P101 |
| — | ANTARES PHARMA INC | 107,043 | $277 | 0.0% | $2.46 | — | CMN | 036642106 |
| — | SOUTHWESTERN ENERGY CO | 52,200 | $277 | 0.0% | $13.94 | — | Put | 845467109 |
| — | SPRING BK PHARMACEUTICALS IN | 23,284 | $276 | 0.0% | $13.95 | — | CMN | 849431101 |
| — | SEADRILL LIMITED | 1,285,400 | $276 | 0.0% | $1.25 | — | Call | G7945E105 |
| MBB | ISHARES TR | 2,641 | $275 | 0.0% | $105.32 | — | CMN | 464288588 |
| GABC | GERMAN AMERN BANCORP INC | 7,676 | $275 | 0.0% | $28.18 | +3.0% | CMN | 373865104 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,578 | $274 | 0.0% | $27.50 | — | CMN | 913837100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,399 | $274 | 0.0% | $114.21 | — | CMN | 92206C649 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 15,100 | $272 | 0.0% | $18.06 | — | Call | 46140H106 |
| GAP | GAP INC DEL | 8,400 | $272 | 0.0% | $22.97 | +2.2% | Call | 364760108 |
| — | USA TECHNOLOGIES INC | 19,382 | $271 | 0.0% | $7.26 | — | CMN | 90328S500 |
| GNW | GENWORTH FINL INC | 60,300 | $271 | 0.0% | $4.98 | -30.8% | Call | 37247D106 |
| XPO | XPO LOGISTICS INC | 2,700 | $270 | 0.0% | $16.63 | +118.2% | Put | 983793100 |
| ETSY | ETSY INC | 6,400 | $270 | 0.0% | $13.86 | +134.8% | Put | 29786A106 |
| CTRA | CABOT OIL & GAS CORP | 11,300 | $269 | 0.0% | $17.28 | -0.4% | Call | 127097103 |
| — | TIVO CORP | 20,000 | $269 | 0.0% | $17.46 | — | Call | 88870P106 |
| — | WORLD WRESTLING ENTMT INC | 3,700 | $269 | 0.0% | $24.81 | — | Put | 98156Q108 |
| NRC | NATIONAL RESH CORP | 7,201 | $269 | 0.0% | $27.06 | +28.8% | CMN | 637372202 |
| FOR | FORESTAR GROUP INC | 12,975 | $269 | 0.0% | $21.44 | +4.7% | CMN | 346232101 |
| PRKS | SEAWORLD ENTMT INC | 12,300 | $268 | 0.0% | $14.21 | +24.8% | Call | 81282V100 |
| — | XILINX INC | 4,100 | $268 | 0.0% | $50.88 | — | Put | 983919101 |
| — | DISCOVER FINL SVCS | 3,800 | $268 | 0.0% | $62.76 | — | Call | 254709108 |
| — | INTREPID POTASH INC | 65,319 | $268 | 0.0% | $3.43 | — | CMN | 46121Y102 |
| UTMD | UTAH MED PRODS INC | 2,431 | $268 | 0.0% | $104.43 | 0.0% | CMN | 917488108 |
| — | CBTX INC | 8,119 | $268 | 0.0% | $33.01 | — | CMN | 12481V104 |
| — | PDVWIRELESS INC | 10,685 | $267 | 0.0% | $29.87 | — | CMN | 69290R104 |
| — | NANTKWEST INC | 87,197 | $267 | 0.0% | $7.16 | — | CMN | 63016Q102 |
| SCHD | SCHWAB STRATEGIC TR | 5,416 | $267 | 0.0% | $49.30 | — | CMN | 808524797 |
| QUAL | ISHARES TR | 3,149 | $263 | 0.0% | $80.31 | — | CMN | 46432F339 |
| AZN | ASTRAZENECA PLC | 7,500 | $263 | 0.0% | $35.12 | — | Put | 046353108 |
| — | MECHEL PAO | 83,773 | $262 | 0.0% | $4.14 | — | CMN | 583840608 |
| — | HUANENG PWR INTL INC | 9,975 | $262 | 0.0% | $24.99 | — | CMN | 443304100 |
| HP | HELMERICH & PAYNE INC | 4,100 | $261 | 0.0% | $59.88 | +13.6% | Put | 423452101 |
| NVEC | NVE CORP | 2,147 | $261 | 0.0% | $99.87 | 0.0% | CMN | 629445206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 67,348 | $261 | 0.0% | $4.25 | — | CMN | 69036R863 |
| RGLD | ROYAL GOLD INC | 2,800 | $260 | 0.0% | $59.86 | +49.5% | Put | 780287108 |
| — | ABEONA THERAPEUTICS INC | 16,262 | $260 | 0.0% | $16.16 | — | CMN | 00289Y107 |
| — | SAFETY INCOME & GROWTH INC | 13,685 | $260 | 0.0% | $18.18 | — | CMN | 78649D104 |
| SECT | NORTHERN LTS FD TR IV | 9,302 | $259 | 0.0% | $27.32 | — | CMN | 66538H591 |
| NGS | NATURAL GAS SERVICES GROUP | 10,951 | $258 | 0.0% | $23.42 | +1.9% | CMN | 63886Q109 |
| CAC | CAMDEN NATL CORP | 5,655 | $258 | 0.0% | $33.62 | 0.0% | CMN | 133034108 |
| SSRM | SSR MNG INC | 26,000 | $257 | 0.0% | $10.07 | +1.1% | Call | 784730103 |
| — | COMERICA INC | 4,058 | $256 | 0.0% | $59.00 | — | WTS | 200340115 |
| — | SANOFI | 510,137 | $255 | 0.0% | $0.81 | — | RTS | 80105N113 |
| — | MONEYGRAM INTL INC | 38,152 | $255 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| MUNI | PIMCO ETF TR | 4,818 | $255 | 0.0% | $52.93 | — | CMN | 72201R866 |
| SIGA | SIGA TECHNOLOGIES INC | 42,688 | $254 | 0.0% | $4.02 | +18.1% | CMN | 826917106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,400 | $253 | 0.0% | $26.96 | — | Call | 881624209 |
| DDM | PROSHARES TR | 6,006 | $251 | 0.0% | $50.53 | — | CMN | 74347R305 |
| — | SECUREWORKS CORP | 20,149 | $251 | 0.0% | $8.08 | — | CMN | 81374A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,401 | $250 | 0.0% | $10.08 | +2.7% | CMN | 55933J203 |
| VOD | VODAFONE GROUP PLC NEW | 10,300 | $250 | 0.0% | $30.39 | — | Put | 92857W308 |
| — | ANDEAVOR | 1,900 | $249 | 0.0% | $103.70 | — | Call | 03349M105 |
| FPI | FARMLAND PARTNERS INC | 28,272 | $249 | 0.0% | $8.73 | — | CMN | 31154R109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,441 | $249 | 0.0% | $10.13 | -8.7% | CMN | 64107N206 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,386 | $248 | 0.0% | $28.47 | +6.7% | CMN | 043113208 |
| IYF | ISHARES TR | 2,118 | $248 | 0.0% | $88.94 | — | CMN | 464287788 |
| — | GUESS INC | 11,600 | $248 | 0.0% | $19.51 | — | Put | 401617105 |
| — | PLAYAGS INC | 9,178 | $248 | 0.0% | $27.02 | — | CMN | 72814N104 |
| HMY | HARMONY GOLD MNG LTD | 159,114 | $248 | 0.0% | $2.66 | — | CMN | 413216300 |
| — | PANDORA MEDIA INC | 31,500 | $248 | 0.0% | $9.04 | — | Put | 698354107 |
| IRMD | IRADIMED CORP | 11,901 | $247 | 0.0% | $16.16 | 0.0% | CMN | 46266A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,500 | $247 | 0.0% | $13.73 | -6.1% | Put | 41068X100 |
| CHEF | CHEFS WHSE INC | 8,672 | $247 | 0.0% | $26.21 | 0.0% | CMN | 163086101 |
| — | MERSANA THERAPEUTICS INC | 13,809 | $247 | 0.0% | $16.18 | — | CMN | 59045L106 |
| TWLO | TWILIO INC | 4,400 | $246 | 0.0% | $44.55 | +11.2% | Call | 90138F102 |
| — | JDS UNIPHASE CORP | 245,000 | $246 | 0.0% | $1.00 | — | CNV | 46612JAF8 |
| — | QAD INC | 4,897 | $246 | 0.0% | $25.57 | — | CMN | 74727D306 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,100 | $246 | 0.0% | $24.21 | — | Call | 55003T107 |
| — | GP STRATEGIES CORP | 13,942 | $245 | 0.0% | $25.17 | — | CMN | 36225V104 |
| CTRA | CABOT OIL & GAS CORP | 10,300 | $245 | 0.0% | $17.28 | -0.4% | Put | 127097103 |
| TNDM | TANDEM DIABETES CARE INC | 11,100 | $244 | 0.0% | $12.30 | 0.0% | CMN | 875372203 |
| LAND | GLADSTONE LD CORP | 19,255 | $244 | 0.0% | $13.25 | — | CMN | 376549101 |
| SA | SEABRIDGE GOLD INC | 21,860 | $244 | 0.0% | $11.49 | -6.1% | CMN | 811916105 |
| — | GOL LINHAS AEREAS INTLG S A | 45,686 | $244 | 0.0% | $11.45 | — | CMN | 38045R206 |
| — | IAC INTERACTIVECORP | 1,600 | $244 | 0.0% | $108.16 | — | Call | 44919P508 |
| — | POLARITYTE INC | 10,349 | $244 | 0.0% | $18.10 | — | CMN | 731094108 |
| — | CONFORMIS INC | 195,390 | $244 | 0.0% | $4.58 | — | CMN | 20717E101 |
| — | CAI INTERNATIONAL INC | 10,493 | $244 | 0.0% | $30.26 | — | CMN | 12477X106 |
| — | SELECTA BIOSCIENCES INC | 18,398 | $244 | 0.0% | $11.18 | — | CMN | 816212104 |
| — | PROSHARES TR | 13,723 | $243 | 0.0% | $24.34 | — | CMN | 74347X559 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,121 | $242 | 0.0% | $2.79 | -6.3% | CMN | 74348T102 |
| — | PROSHARES TR | 6,299 | $241 | 0.0% | $46.65 | — | CMN | 74347B383 |
| — | SPARTON CORP | 12,625 | $240 | 0.0% | $17.42 | — | CMN | 847235108 |
| — | IMMUNE DESIGN CORP | 52,776 | $240 | 0.0% | $4.31 | — | CMN | 45252L103 |
| GVIP | GOLDMAN SACHS ETF TR | 4,350 | $240 | 0.0% | $52.40 | — | CMN | 381430545 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,237 | $239 | 0.0% | $56.41 | — | CMN | 191241108 |
| — | CHEETAH MOBILE INC | 25,000 | $239 | 0.0% | $10.09 | — | Put | 163075104 |
| — | INVESCO DB G10 CURRENCY HRVS | 9,780 | $238 | 0.0% | $24.34 | — | CMN | 46139B102 |
| — | MEI PHARMA INC | 60,493 | $238 | 0.0% | $3.41 | — | CMN | 55279B202 |
| ALL | ALLSTATE CORP | 2,600 | $237 | 0.0% | $66.53 | +19.6% | Put | 020002101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,020 | $237 | 0.0% | $10.01 | — | CMN | Y2188B108 |
| FSBW | FS BANCORP INC | 3,744 | $237 | 0.0% | $22.94 | +5.1% | CMN | 30263Y104 |
| DLTH | DULUTH HLDGS INC | 9,969 | $237 | 0.0% | $18.80 | 0.0% | CMN | 26443V101 |
| IEO | ISHARES TR | 3,176 | $236 | 0.0% | $66.96 | — | CMN | 464288851 |
| RUSHB | RUSH ENTERPRISES INC | 5,365 | $236 | 0.0% | $16.46 | 0.0% | CMN | 781846308 |
| IDU | ISHARES TR | 1,779 | $235 | 0.0% | $106.55 | — | CMN | 464287697 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,518 | $235 | 0.0% | $27.34 | 0.0% | CMN | 76243J105 |
| GDXJ | VANECK VECTORS ETF TR | 7,200 | $235 | 0.0% | $32.18 | — | Call | 92189F791 |
| NG | NOVAGOLD RES INC | 52,900 | $235 | 0.0% | $4.24 | +10.6% | Call | 66987E206 |
| — | TOCAGEN INC | 25,103 | $235 | 0.0% | $9.89 | — | CMN | 888846102 |
| HDSN | HUDSON TECHNOLOGIES INC | 116,522 | $234 | 0.0% | $6.10 | -46.9% | CMN | 444144109 |
| IP | INTL PAPER CO | 4,500 | $234 | 0.0% | $31.67 | +14.8% | Call | 460146103 |
| — | PROSHARES TR II | 6,791 | $233 | 0.0% | $17.69 | — | CMN | 74347W247 |
| — | PANDORA MEDIA INC | 29,500 | $232 | 0.0% | $9.04 | — | Call | 698354107 |
| VEEV | VEEVA SYS INC | 3,000 | $231 | 0.0% | $32.11 | +136.8% | Call | 922475108 |
| — | EVERI HLDGS INC | 31,888 | $230 | 0.0% | $6.07 | — | CMN | 30034T103 |
| FLRN | SPDR SER TR | 7,480 | $230 | 0.0% | $30.72 | — | CMN | 78468R200 |
| — | AVADEL PHARMACEUTICALS PLC | 37,447 | $230 | 0.0% | $8.68 | — | CMN | 05337M104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 422,171 | $229 | 0.0% | $1.88 | -61.7% | CMN | 66510M204 |
| CALX | CALIX INC | 29,317 | $229 | 0.0% | $7.03 | +0.2% | CMN | 13100M509 |
| — | REDWOOD TR INC | 235,000 | $228 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | PENNEY J C INC | 97,600 | $228 | 0.0% | $6.73 | — | Call | 708160106 |
| — | SCPHARMACEUTICALS INC | 40,287 | $228 | 0.0% | $10.62 | — | CMN | 810648105 |
| UAA | UNDER ARMOUR INC | 10,100 | $227 | 0.0% | $28.37 | -30.4% | Call | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,400 | $227 | 0.0% | $7.52 | +41.2% | Call | 446150104 |
| CLF | CLEVELAND CLIFFS INC | 26,900 | $227 | 0.0% | $7.27 | +3.7% | Put | 185899101 |
| TWIN | TWIN DISC INC | 9,145 | $227 | 0.0% | $25.19 | -2.7% | CMN | 901476101 |
| — | USA TRUCK INC | 9,681 | $227 | 0.0% | $25.49 | — | CMN | 902925106 |
| — | NANTHEALTH INC | 68,181 | $226 | 0.0% | $7.50 | — | CMN | 630104107 |
| GRVY | GRAVITY CO LTD | 3,872 | $226 | 0.0% | $58.37 | — | CMN | 38911N206 |
| DPZ | DOMINOS PIZZA INC | 800 | $226 | 0.0% | $165.54 | +40.3% | Put | 25754A201 |
| HCA | HCA HEALTHCARE INC | 2,200 | $226 | 0.0% | $75.33 | +25.4% | Put | 40412C101 |
| — | PHOENIX NEW MEDIA LTD | 53,294 | $226 | 0.0% | $4.24 | — | CMN | 71910C103 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $225 | 0.0% | $58.24 | +27.3% | Put | 237194105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,409 | $224 | 0.0% | $195.77 | — | CMN | 40051E202 |
| RING | ISHARES INC | 12,759 | $224 | 0.0% | $17.56 | — | CMN | 46434G855 |
| — | APPLIED GENETIC TECHNOL CORP | 60,142 | $223 | 0.0% | $3.71 | — | CMN | 03820J100 |
| CYD | CHINA YUCHAI INTL LTD | 10,281 | $223 | 0.0% | $13.97 | 0.0% | CMN | G21082105 |
| — | ANGLOGOLD ASHANTI LTD | 27,100 | $222 | 0.0% | $10.48 | — | Put | 035128206 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 23,223 | $220 | 0.0% | $10.11 | -6.2% | CMN | G39342103 |
| — | AMERICAN NATL BANKSHARES INC | 5,488 | $220 | 0.0% | $40.09 | — | CMN | 027745108 |
| PKOH | PARK OHIO HLDGS CORP | 5,874 | $219 | 0.0% | $33.27 | 0.0% | CMN | 700666100 |
| — | DIREXION SHS ETF TR | 8,995 | $219 | 0.0% | $30.57 | — | CMN | 25460E844 |
| LASR | NLIGHT INC | 6,605 | $218 | 0.0% | $33.61 | 0.0% | CMN | 65487K100 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,799 | $218 | 0.0% | $10.72 | — | CMN | 09255P107 |
| — | CHINA SOUTHN AIRLS LTD | 5,453 | $216 | 0.0% | $39.61 | — | CMN | 169409109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $216 | 0.0% | $62.96 | +19.3% | Call | 22822V101 |
| IXUS | ISHARES TR | 3,594 | $216 | 0.0% | $51.48 | — | CMN | 46432F834 |
| FUNC | FIRST UTD CORP | 10,497 | $215 | 0.0% | $16.04 | 0.0% | CMN | 33741H107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,488 | $215 | 0.0% | $22.16 | +31.4% | CMN | 019330109 |
| — | INVESCO EXCHANGE TRADED FD T | 5,381 | $214 | 0.0% | $39.77 | — | CMN | 46137V654 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,181 | $214 | 0.0% | $23.31 | — | CMN | 33733E807 |
| DSGX | DESCARTES SYS GROUP INC | 6,587 | $214 | 0.0% | $30.17 | 0.0% | CMN | 249906108 |
| — | ALBIREO PHARMA INC | 6,025 | $214 | 0.0% | $32.57 | — | CMN | 01345P106 |
| — | NEUROCRINE BIOSCIENCES INC | 148,000 | $214 | 0.0% | $1.45 | — | CNV | 64125CAD1 |
| DEW | WISDOMTREE TR | 4,643 | $213 | 0.0% | $45.88 | — | CMN | 97717W877 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 13,933 | $212 | 0.0% | $20.24 | -16.1% | CMN | 82622H108 |
| — | VITAL THERAPIES INC | 31,002 | $212 | 0.0% | $6.58 | — | CMN | 92847R104 |
| — | EXELA TECHNOLOGIES INC | 44,600 | $212 | 0.0% | $5.48 | — | CMN | 30162V102 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,100 | $212 | 0.0% | $84.42 | — | Call | 948626106 |
| — | ATHERSYS INC | 107,166 | $211 | 0.0% | $1.93 | — | CMN | 04744L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 485,700 | $211 | 0.0% | $0.47 | — | CMN | 576810105 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,299 | $209 | 0.0% | $20.04 | — | CMN | 24344T101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 23,372 | $208 | 0.0% | $11.05 | — | CMN | 09627J102 |
| — | ZIX CORP | 38,608 | $208 | 0.0% | $4.29 | — | CMN | 98974P100 |
| — | WELLS FARGO CO NEW | 9,400 | $207 | 0.0% | $22.02 | — | WTS | 949746119 |
| — | STATE AUTO FINL CORP | 6,882 | $206 | 0.0% | $29.93 | — | CMN | 855707105 |
| — | VICTORY PORTFOLIOS II | 6,076 | $206 | 0.0% | $33.90 | — | CMN | 92647N816 |
| — | AVID TECHNOLOGY INC | 39,685 | $206 | 0.0% | $5.25 | — | CMN | 05367P100 |
| — | CENTURY BANCORP INC MASS | 2,695 | $206 | 0.0% | $76.44 | — | CMN | 156432106 |
| — | SOUTHWESTERN ENERGY CO | 38,600 | $205 | 0.0% | $13.94 | — | Call | 845467109 |
| — | CASTLIGHT HEALTH INC | 47,839 | $203 | 0.0% | $4.12 | — | CMN | 14862Q100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,392 | $203 | 0.0% | $59.85 | — | CMN | 82935M109 |
| — | PROSHARES TR | 4,666 | $203 | 0.0% | $43.51 | — | CMN | 74347R719 |
| WM | WASTE MGMT INC DEL | 2,500 | $203 | 0.0% | $55.96 | +29.9% | Put | 94106L109 |
| — | VIVEVE MED INC | 74,169 | $202 | 0.0% | $3.44 | — | CMN | 92852W204 |
| — | MARINUS PHARMACEUTICALS INC | 28,418 | $201 | 0.0% | $4.92 | — | CMN | 56854Q101 |
| — | SOLID BIOSCIENCES INC | 5,628 | $201 | 0.0% | $35.71 | — | CMN | 83422E105 |
| — | ASCENT CAP GROUP INC | 71,565 | $201 | 0.0% | $2.81 | — | CMN | 043632108 |
| — | LEAF GROUP LTD | 18,367 | $199 | 0.0% | $7.06 | — | CMN | 52177G102 |
| — | SEARS HLDGS CORP | 1,329,005 | $199 | 0.0% | $1.54 | — | WTS | 812350155 |
| — | AGROFRESH SOLUTIONS | 28,238 | $198 | 0.0% | $7.27 | — | CMN | 00856G109 |
| — | HOLLYFRONTIER CORP | 2,900 | $198 | 0.0% | $43.31 | — | Call | 436106108 |
| AMBA | AMBARELLA INC | 5,100 | $197 | 0.0% | $55.17 | -14.2% | Call | G037AX101 |
| — | THL CR INC | 25,206 | $197 | 0.0% | $9.29 | — | CMN | 872438106 |
| — | MCDERMOTT INTL INC | 10,010 | $197 | 0.0% | $19.65 | — | Call | 580037703 |
| — | FRONTIER COMMUNICATIONS CORP | 36,556 | $196 | 0.0% | $11.79 | — | Put | 35906A306 |
| — | COMMUNITY BANKERS TR CORP | 21,860 | $196 | 0.0% | $8.02 | — | CMN | 203612106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 | $196 | 0.0% | $41.23 | +22.6% | Put | 29664W105 |
| PHM | PULTE GROUP INC | 6,700 | $193 | 0.0% | $24.50 | +12.8% | Call | 745867101 |
| — | RIGNET INC | 18,684 | $192 | 0.0% | $17.44 | — | CMN | 766582100 |
| — | CBRE CLARION GLOBAL REAL EST | 25,381 | $191 | 0.0% | $7.53 | — | CMN | 12504G100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,520 | $191 | 0.0% | $10.01 | — | CMN | 67073B106 |
| — | EHI CAR SVCS LTD | 14,646 | $190 | 0.0% | $12.97 | — | CMN | 26853A100 |
| — | QUANTENNA COMMUNICATIONS INC | 12,175 | $189 | 0.0% | $13.73 | — | CMN | 74766D100 |
| — | CTRIP COM INTL LTD | 165,000 | $188 | 0.0% | $1.12 | — | CNV | 22943FAH3 |
| CDZI | CADIZ INC | 14,320 | $188 | 0.0% | $12.99 | 0.0% | CMN | 127537207 |
| — | BOFI HLDG INC | 4,500 | $184 | 0.0% | $25.76 | — | Put | 05566U108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,756 | $184 | 0.0% | $3.99 | -25.5% | CMN | 29382R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,500 | $183 | 0.0% | $8.41 | +54.8% | Put | 42824C109 |
| NTAP | NETAPP INC | 2,300 | $181 | 0.0% | $36.16 | +58.2% | Call | 64110D104 |
| — | SPRINT CORP | 33,200 | $181 | 0.0% | $5.81 | — | Call | 85207U105 |
| PLUG | PLUG POWER INC | 89,806 | $181 | 0.0% | $1.81 | +7.5% | CMN | 72919P202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,143 | $181 | 0.0% | $10.11 | — | CMN | 00773J103 |
| PVH | PVH CORP | 1,200 | $180 | 0.0% | $104.85 | +48.5% | Put | 693656100 |
| QTRX | QUANTERIX CORP | 12,538 | $180 | 0.0% | $17.31 | 0.0% | CMN | 74766Q101 |
| — | HILL INTERNATIONAL INC | 30,505 | $180 | 0.0% | $5.72 | — | CMN | 431466101 |
| — | EATON VANCE FLTING RATE INC | 12,414 | $180 | 0.0% | $14.50 | — | CMN | 278279104 |
| — | TEEKAY TANKERS LTD | 154,012 | $180 | 0.0% | $1.65 | — | CMN | Y8565N102 |
| — | ICONIX BRAND GROUP INC | 307,438 | $179 | 0.0% | $2.41 | — | CMN | 451055107 |
| PAYX | PAYCHEX INC | 2,600 | $178 | 0.0% | $35.05 | +47.0% | Put | 704326107 |
| WB | WEIBO CORP | 2,000 | $178 | 0.0% | $95.49 | — | Call | 948596101 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,990 | $177 | 0.0% | $9.45 | +25.5% | CMN | 31447P100 |
| — | HUDSON PAC PPTYS INC | 5,000 | $177 | 0.0% | $29.44 | — | Call | 444097109 |
| CLPR | CLIPPER RLTY INC | 20,758 | $177 | 0.0% | $9.98 | — | CMN | 18885T306 |
| — | SABAN CAP ACQUISITION CORP | 16,677 | $177 | 0.0% | $10.09 | — | CMN | 78516C205 |
| RL | RALPH LAUREN CORP | 1,400 | $176 | 0.0% | $92.48 | +12.9% | Put | 751212101 |
| CSIQ | CANADIAN SOLAR INC | 14,400 | $176 | 0.0% | $14.14 | +6.2% | Put | 136635109 |
| GENC | GENCOR INDS INC | 10,818 | $175 | 0.0% | $16.58 | -4.6% | CMN | 368678108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $175 | 0.0% | $65.08 | +52.5% | Put | 620076307 |
| JBGS | JBG SMITH PPTYS | 4,800 | $175 | 0.0% | $34.38 | — | Put | 46590V100 |
| — | NAVISTAR INTL CORP NEW | 4,300 | $175 | 0.0% | $35.79 | — | Call | 63934E108 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $173 | 0.0% | $84.69 | +36.9% | Call | 854502101 |
| — | AQUAVENTURE HLDGS LTD | 11,101 | $173 | 0.0% | $13.84 | — | CMN | G0443N107 |
| NOK | NOKIA CORP | 30,000 | $173 | 0.0% | $6.02 | — | Call | 654902204 |
| — | PRICELINE GRP INC | 112,000 | $173 | 0.0% | $1.54 | — | CNV | 741503AS5 |
| — | YINTECH INVT HLDGS LTD | 20,576 | $172 | 0.0% | $8.36 | — | CMN | 98585M108 |
| — | EATON VANCE ENH EQTY INC FD | 10,200 | $172 | 0.0% | $16.86 | — | CMN | 278277108 |
| — | WELLS FARGO INCOME OPPORTUNI | 21,412 | $171 | 0.0% | $8.02 | — | CMN | 94987B105 |
| EL | LAUDER ESTEE COS INC | 1,200 | $171 | 0.0% | $96.24 | +39.7% | Put | 518439104 |
| — | PACIFIC MERCANTILE BANCORP | 17,516 | $171 | 0.0% | $9.63 | — | CMN | 694552100 |
| BANC | BANC OF CALIFORNIA INC | 8,700 | $170 | 0.0% | $14.80 | +8.7% | Put | 05990K106 |
| — | 500 COM LTD | 11,540 | $170 | 0.0% | $11.02 | — | CMN | 33829R100 |
| — | WMIH CORP | 126,953 | $170 | 0.0% | $1.56 | — | CMN | 92936P100 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,889 | $169 | 0.0% | $10.17 | — | CMN | 28249U105 |
| MDXG | MIMEDX GROUP INC | 26,500 | $169 | 0.0% | $12.42 | -42.7% | Call | 602496101 |
| — | TRECORA RES | 11,395 | $169 | 0.0% | $13.47 | — | CMN | 894648104 |
| — | SPLUNK INC | 1,700 | $168 | 0.0% | $59.29 | — | Put | 848637104 |
| TWLO | TWILIO INC | 3,000 | $168 | 0.0% | $44.55 | +11.2% | Put | 90138F102 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,257 | $167 | 0.0% | $15.26 | — | CMN | 245077102 |
| — | HERTZ GLOBAL HLDGS INC | 10,900 | $167 | 0.0% | $19.49 | — | Call | 42806J106 |
| — | INCYTE CORP | 122,000 | $167 | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| SCM | STELLUS CAP INVT CORP | 13,061 | $167 | 0.0% | $12.74 | 0.0% | CMN | 858568108 |
| — | APPROACH RESOURCES INC | 68,400 | $167 | 0.0% | $2.54 | — | Put | 03834A103 |
| — | JUMEI INTL HLDG LTD | 63,937 | $165 | 0.0% | $4.13 | — | CMN | 48138L107 |
| TAP | MOLSON COORS BREWING CO | 2,400 | $163 | 0.0% | $72.41 | -25.0% | Put | 60871R209 |
| — | CIVEO CORP CDA | 37,378 | $163 | 0.0% | $1.61 | — | CMN | 17878Y108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 84,862 | $162 | 0.0% | $5.00 | -59.6% | CMN | 45665G303 |
| NTR | NUTRIEN LTD | 2,979 | $162 | 0.0% | $38.37 | -0.1% | Call | 67077M108 |
| — | PDL CMNTY BANCORP | 10,295 | $162 | 0.0% | $15.16 | — | CMN | 69290X101 |
| VCTR | VICTORY CAP HLDGS INC | 15,226 | $161 | 0.0% | $10.62 | -14.4% | CMN | 92645B103 |
| — | ATTIS INDS INC | 421,326 | $161 | 0.0% | $0.38 | — | CMN | 049836109 |
| — | SIMPLY GOOD FOODS CO | 38,447 | $160 | 0.0% | $3.21 | — | WTS | 82900L110 |
| — | FOAMIX PHARMACEUTICALS LTD | 31,939 | $160 | 0.0% | $5.36 | — | CMN | M46135105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $160 | 0.0% | $31.82 | +46.7% | Put | 28176E108 |
| — | BLACKROCK CR ALLCTN INC TR | 13,273 | $160 | 0.0% | $13.03 | — | CMN | 092508100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,700 | $160 | 0.0% | $24.07 | — | Put | 585464100 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $159 | 0.0% | $76.75 | +44.4% | Call | 89417E109 |
| MBI | MBIA INC | 17,600 | $159 | 0.0% | $4.08 | -3.5% | Put | 55262C100 |
| — | OCI PARTNERS LP | 13,824 | $159 | 0.0% | $8.06 | — | CMN | 67091N108 |
| — | SEARS HLDGS CORP | 67,296 | $159 | 0.0% | $9.67 | — | CMN | 812350106 |
| AGRO | ADECOAGRO S A | 19,852 | $158 | 0.0% | $9.78 | -27.2% | CMN | L00849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $158 | 0.0% | $57.27 | +23.0% | Call | 192446102 |
| ASML | ASML HOLDING N V | 800 | $158 | 0.0% | $124.90 | — | Call | N07059210 |
| — | BGC PARTNERS INC | 14,000 | $158 | 0.0% | $13.39 | — | Call | 05541T101 |
| BBDO | BANCO BRADESCO S A | 25,161 | $157 | 0.0% | $12.36 | — | CMN | 059460402 |
| CAAP | CORPORACION AMER ARPTS S A | 18,574 | $157 | 0.0% | $14.93 | -24.1% | CMN | L1995B107 |
| — | WHITING PETE CORP NEW | 2,975 | $157 | 0.0% | $26.48 | — | Call | 966387409 |
| — | GTX INC DEL | 10,254 | $157 | 0.0% | $17.75 | — | CMN | 40052B207 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,800 | $156 | 0.0% | $86.47 | — | Call | 46138W107 |
| LPG | DORIAN LPG LTD | 20,303 | $155 | 0.0% | $9.23 | -16.3% | CMN | Y2106R110 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,197 | $154 | 0.0% | $5.88 | — | CMN | 85207K107 |
| — | INVESCO DYNAMIC CR OPP FD | 13,262 | $154 | 0.0% | $11.73 | — | CMN | 46132R104 |
| BRT | BRT APARTMENTS CORP | 12,032 | $153 | 0.0% | $11.76 | — | CMN | 055645303 |
| — | MBT FINL CORP | 14,353 | $153 | 0.0% | $10.66 | — | CMN | 578877102 |
| — | COCRYSTAL PHARMA INC | 41,503 | $152 | 0.0% | $3.66 | — | CMN | 19188J300 |
| CIX | COMPX INTERNATIONAL INC | 11,532 | $152 | 0.0% | $8.90 | -0.4% | CMN | 20563P101 |
| SYF | SYNCHRONY FINL | 4,500 | $150 | 0.0% | $23.89 | +18.7% | Call | 87165B103 |
| — | KINDRED BIOSCIENCES INC | 13,991 | $149 | 0.0% | $8.63 | — | CMN | 494577109 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $149 | 0.0% | $116.56 | -8.3% | Call | 00751Y106 |
| — | EDGE THERAPEUTICS INC | 144,177 | $149 | 0.0% | $1.05 | — | CMN | 279870109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 39,526 | $148 | 0.0% | $3.74 | — | CMN | Y62134104 |
| — | KEMPHARM INC | 22,622 | $147 | 0.0% | $6.50 | — | CMN | 488445107 |
| VNET | 21VIANET GROUP INC | 15,146 | $147 | 0.0% | $7.87 | — | CMN | 90138A103 |
| CUE | CUE BIOPHARMA INC | 12,392 | $147 | 0.0% | $13.25 | 0.0% | CMN | 22978P106 |
| — | PGIM GLOBAL SHORT DURATION H | 10,731 | $147 | 0.0% | $13.70 | — | CMN | 69346J106 |
| — | ADVANTAGE OIL & GAS LTD | 47,100 | $146 | 0.0% | $4.13 | — | CMN | 00765F101 |
| RLGT | RADIANT LOGISTICS INC | 37,407 | $146 | 0.0% | $3.92 | -0.3% | CMN | 75025X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $146 | 0.0% | $30.91 | — | Call | 874039100 |
| DDD | 3-D SYS CORP DEL | 10,500 | $145 | 0.0% | $14.18 | -12.6% | Call | 88554D205 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 43,205 | $145 | 0.0% | $3.73 | +3.0% | CMN | P73398102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,194 | $145 | 0.0% | $8.69 | 0.0% | CMN | 958892101 |
| ACTG | ACACIA RESH CORP | 34,684 | $144 | 0.0% | $4.60 | -16.6% | CMN | 003881307 |
| — | RITE AID CORP | 82,600 | $143 | 0.0% | $2.87 | — | Put | 767754104 |
| RRC | RANGE RES CORP | 8,500 | $142 | 0.0% | $28.04 | -46.0% | Call | 75281A109 |
| — | ATTUNITY LTD | 12,182 | $141 | 0.0% | $11.57 | — | CMN | M15332121 |
| CLF | CLEVELAND CLIFFS INC | 16,700 | $141 | 0.0% | $7.27 | +3.7% | Call | 185899101 |
| HBIO | HARVARD BIOSCIENCE INC | 26,154 | $140 | 0.0% | $4.18 | +22.6% | CMN | 416906105 |
| — | INVESCO EXCHNG TRADED FD TR | 17,318 | $139 | 0.0% | $8.03 | — | CMN | 46138E305 |
| DHI | D R HORTON INC | 3,400 | $139 | 0.0% | $30.51 | +30.0% | Put | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 1,700 | $138 | 0.0% | $77.69 | — | Put | 922908553 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,644 | $138 | 0.0% | $9.27 | — | CMN | 27829G106 |
| INFY | INFOSYS LTD | 7,100 | $138 | 0.0% | $20.22 | — | Put | 456788108 |
| — | EARTHSTONE ENERGY INC | 15,524 | $137 | 0.0% | $10.41 | — | CMN | 27032D304 |
| — | SUNLANDS ONLINE ED GROUP | 15,272 | $136 | 0.0% | $8.30 | — | CMN | 86740P108 |
| KMI | KINDER MORGAN INC DEL | 7,700 | $136 | 0.0% | $13.96 | -24.2% | Call | 49456B101 |
| BCOMF | B COMMUNICATIONS LTD | 14,474 | $136 | 0.0% | $11.09 | 0.0% | CMN | M15629104 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $135 | 0.0% | $76.75 | +44.4% | Put | 89417E109 |
| VTSI | VIRTRA INC | 26,449 | $135 | 0.0% | $5.25 | 0.0% | CMN | 92827K301 |
| — | MACQUARIE INFRASTRUCTURE COR | 136,000 | $135 | 0.0% | $1.03 | — | CNV | 55608BAA3 |
| NEE | NEXTERA ENERGY INC | 800 | $134 | 0.0% | $28.04 | +19.1% | Put | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $134 | 0.0% | $23.09 | +26.4% | Call | 867224107 |
| FOSL | FOSSIL GROUP INC | 5,000 | $134 | 0.0% | $22.03 | -7.0% | Put | 34988V106 |
| — | INVESCO SR INCOME TR | 31,197 | $134 | 0.0% | $4.38 | — | CMN | 46131H107 |
| — | ITERUM THERAPEUTICS PLC | 12,502 | $133 | 0.0% | $10.64 | — | CMN | G6333L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $132 | 0.0% | $47.16 | +39.9% | Call | 45866F104 |
| AEP | AMERICAN ELEC PWR INC | 1,900 | $132 | 0.0% | $44.74 | +15.1% | Put | 025537101 |
| — | BB&T CORP | 2,600 | $131 | 0.0% | $41.76 | — | Call | 054937107 |
| — | DASEKE INC | 13,242 | $131 | 0.0% | $11.02 | — | CMN | 23753F107 |
| — | CATALYST BIOSCIENCES INC | 11,197 | $131 | 0.0% | $25.81 | — | CMN | 14888D208 |
| — | BIOTIME INC | 63,407 | $130 | 0.0% | $2.74 | — | CMN | 09066L105 |
| RF | REGIONS FINL CORP NEW | 7,300 | $130 | 0.0% | $7.71 | +79.1% | Call | 7591EP100 |
| CRNT | CERAGON NETWORKS LTD | 36,279 | $130 | 0.0% | $2.74 | +13.4% | CMN | M22013102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 30,154 | $130 | 0.0% | $5.25 | — | CMN | 18451C109 |
| — | NETSHOES CAYMAN LTD | 54,857 | $130 | 0.0% | $2.37 | — | CMN | G6455X107 |
| — | PPDAI GROUP INC | 21,522 | $128 | 0.0% | $5.95 | — | CMN | 69354V108 |
| — | PZENA INVESTMENT MGMT INC | 13,950 | $128 | 0.0% | $9.43 | — | CMN | 74731Q103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 7,087 | $128 | 0.0% | $18.06 | — | CMN | 46140H106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,089 | $128 | 0.0% | $10.45 | +4.8% | CMN | 392709101 |
| DDD | 3-D SYS CORP DEL | 9,300 | $128 | 0.0% | $14.18 | -12.6% | Put | 88554D205 |
| KGC | KINROSS GOLD CORP | 33,800 | $127 | 0.0% | $4.07 | -7.8% | Put | 496902404 |
| — | HANCOCK JAFFE LABORATORIES I | 33,881 | $127 | 0.0% | $3.75 | — | CMN | 41015N106 |
| — | SHILOH INDS INC | 14,449 | $126 | 0.0% | $8.72 | — | CMN | 824543102 |
| — | SKECHERS U S A INC | 4,200 | $126 | 0.0% | $36.72 | — | Call | 830566105 |
| RENO | BIOHITECH GLOBAL INC | 32,434 | $125 | 0.0% | $3.81 | 0.0% | CMN | 09074B107 |
| FPH | FIVE POINT HOLDINGS LLC | 11,129 | $125 | 0.0% | $14.27 | -12.1% | CMN | 33833Q106 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,000 | $125 | 0.0% | $16.85 | — | Call | 25271C102 |
| PAAS | PAN AMERICAN SILVER CORP | 6,900 | $124 | 0.0% | $15.80 | +9.1% | Put | 697900108 |
| — | ALEXION PHARMACEUTICALS INC | 1,000 | $124 | 0.0% | $124.36 | — | Call | 015351109 |
| — | SPARK ENERGY INC | 12,626 | $123 | 0.0% | $9.74 | — | CMN | 846511103 |
| — | BANK AMER CORP | 201,662 | $123 | 0.0% | $1.03 | — | WTS | 060505153 |
| III | INFORMATION SERVICES GROUP I | 29,937 | $123 | 0.0% | $3.24 | +8.6% | CMN | 45675Y104 |
| CSIQ | CANADIAN SOLAR INC | 9,900 | $121 | 0.0% | $14.14 | +6.2% | Call | 136635109 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,100 | $121 | 0.0% | $22.55 | +19.0% | Put | G9456A100 |
| OPK | OPKO HEALTH INC | 25,700 | $121 | 0.0% | $9.74 | -61.0% | Call | 68375N103 |
| EXPI | EXP WORLD HOLDINGS INC | 10,588 | $120 | 0.0% | $6.60 | 0.0% | CMN | 30212W100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $120 | 0.0% | $85.56 | +14.5% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $120 | 0.0% | $85.56 | +14.5% | Put | N6596X109 |
| CTSO | CYTOSORBENTS CORP | 10,481 | $119 | 0.0% | $6.92 | +36.9% | CMN | 23283X206 |
| — | FIREEYE INC | 7,700 | $119 | 0.0% | $13.41 | — | Put | 31816Q101 |
| — | HCP INC | 4,600 | $119 | 0.0% | $35.99 | — | Call | 40414L109 |
| ROST | ROSS STORES INC | 1,400 | $119 | 0.0% | $55.96 | +34.8% | Put | 778296103 |
| — | MENLO THERAPEUTICS INC | 14,510 | $118 | 0.0% | $8.13 | — | CMN | 586858102 |
| — | TARENA INTL INC | 15,640 | $118 | 0.0% | $7.54 | — | CMN | 876108101 |
| — | TELARIA INC | 29,254 | $118 | 0.0% | $3.91 | — | CMN | 879181105 |
| FITB | FIFTH THIRD BANCORP | 4,100 | $118 | 0.0% | $17.10 | +38.2% | Call | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,400 | $117 | 0.0% | $57.34 | +29.8% | Put | 12541W209 |
| ULTA | ULTA BEAUTY INC | 500 | $117 | 0.0% | $118.05 | +104.6% | Call | 90384S303 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,736 | $117 | 0.0% | $8.49 | — | CMN | 09251A104 |
| KBH | KB HOME | 4,300 | $117 | 0.0% | $15.80 | +53.2% | Call | 48666K109 |
| — | WEB COM GROUP INC | 117,000 | $117 | 0.0% | $0.98 | — | CNV | 94733AAA2 |
| — | ECLIPSE RES CORP | 73,246 | $117 | 0.0% | $1.72 | — | CMN | 27890G100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 41,936 | $117 | 0.0% | $5.79 | — | CMN | 74373B109 |
| — | DATAWATCH CORP | 12,267 | $117 | 0.0% | $9.49 | — | CMN | 237917208 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,183 | $116 | 0.0% | $7.79 | +21.8% | CMN | 00770C101 |
| ZNOG | ZION OIL & GAS INC | 28,354 | $115 | 0.0% | $3.47 | +13.1% | CMN | 989696109 |
| DEO | DIAGEO P L C | 800 | $115 | 0.0% | $120.06 | — | Call | 25243Q205 |
| MOS | MOSAIC CO NEW | 4,100 | $115 | 0.0% | $23.42 | +2.1% | Put | 61945C103 |
| — | NEWFIELD EXPL CO | 3,800 | $115 | 0.0% | $34.06 | — | Call | 651290108 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,830 | $114 | 0.0% | $3.61 | — | CMN | 440543106 |
| HEDJ | WISDOMTREE TR | 1,800 | $114 | 0.0% | $59.81 | — | Put | 97717X701 |
| — | OPHTHOTECH CORP | 41,632 | $114 | 0.0% | $13.79 | — | CMN | 683745103 |
| RL | RALPH LAUREN CORP | 900 | $113 | 0.0% | $92.48 | +12.9% | Call | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 4,600 | $113 | 0.0% | $16.72 | +43.6% | Put | 002896207 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $113 | 0.0% | $43.11 | — | Put | 37733W105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,166 | $112 | 0.0% | $3.86 | — | CMN | G9108L108 |
| — | HC2 HLDGS INC | 18,920 | $111 | 0.0% | $5.77 | — | CMN | 404139107 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $111 | 0.0% | $32.93 | +26.9% | Call | 917047102 |
| — | GNC HLDGS INC | 31,400 | $111 | 0.0% | $12.66 | — | Put | 36191G107 |
| IQV | IQVIA HLDGS INC | 1,100 | $110 | 0.0% | $101.57 | -1.6% | Put | 46266C105 |
| — | E TRADE FINANCIAL CORP | 1,800 | $110 | 0.0% | $30.35 | — | Call | 269246401 |
| — | MCDERMOTT INTL INC | 5,544 | $109 | 0.0% | $19.65 | — | Put | 580037703 |
| — | SUPERIOR DRILLING PRODS INC | 56,389 | $109 | 0.0% | $4.76 | — | CMN | 868153107 |
| MUR | MURPHY OIL CORP | 3,200 | $108 | 0.0% | $25.77 | -9.2% | Call | 626717102 |
| — | LIBERTY MEDIA CORP | 150,000 | $105 | 0.0% | $0.71 | — | CNV | 530715AG6 |
| — | YAMANA GOLD INC | 36,100 | $105 | 0.0% | $3.27 | — | Call | 98462Y100 |
| — | SKECHERS U S A INC | 3,500 | $105 | 0.0% | $36.72 | — | Put | 830566105 |
| — | NEOPHOTONICS CORP | 16,864 | $105 | 0.0% | $8.26 | — | CMN | 64051T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,700 | $104 | 0.0% | $12.38 | — | Call | 232806109 |
| — | PIMCO HIGH INCOME FD | 12,432 | $104 | 0.0% | $7.47 | — | CMN | 722014107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $104 | 0.0% | $14.20 | — | CMN | 38148G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,700 | $104 | 0.0% | $18.98 | +3.0% | Put | 962879102 |
| — | RENREN INC | 42,150 | $104 | 0.0% | $2.47 | — | CMN | 759892201 |
| — | MAXWELL TECHNOLOGIES INC | 19,856 | $103 | 0.0% | $5.35 | — | CMN | 577767106 |
| — | MALLINCKRODT PUB LTD CO | 5,500 | $103 | 0.0% | $39.83 | — | Call | G5785G107 |
| — | KADMON HLDGS INC | 25,782 | $103 | 0.0% | $4.13 | — | CMN | 48283N106 |
| — | GOLD STD VENTURES CORP | 74,389 | $102 | 0.0% | $1.37 | — | CMN | 380738104 |
| EWY | ISHARES INC | 1,500 | $102 | 0.0% | $61.38 | — | Put | 464286772 |
| SEALTD 2.25 07/01/23 * | SEA LTD | 100,000 | $102 | 0.0% | $1.02 | — | CNV | G7948TAA7 |
| RGLD | ROYAL GOLD INC | 1,100 | $102 | 0.0% | $59.86 | +49.5% | Call | 780287108 |
| — | PROSHARES TR | 2,650 | $101 | 0.0% | $46.65 | — | Call | 74347B383 |
| MNOV | MEDICINOVA INC | 12,706 | $101 | 0.0% | $10.34 | 0.0% | CMN | 58468P206 |
| INSE | INSPIRED ENTMT INC | 15,992 | $100 | 0.0% | $6.57 | -11.9% | CMN | 45782N108 |
| — | ROCKWELL MED INC | 20,001 | $99 | 0.0% | $5.73 | — | CMN | 774374102 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,944 | $99 | 0.0% | $5.84 | — | CMN | 092533108 |
| KMI | KINDER MORGAN INC DEL | 5,600 | $99 | 0.0% | $13.96 | -24.2% | Put | 49456B101 |
| — | NOBLE ENERGY INC | 2,800 | $99 | 0.0% | $31.94 | — | Put | 655044105 |
| — | BIOXCEL THERAPEUTICS INC | 10,620 | $98 | 0.0% | $10.22 | — | CMN | 09075P105 |
| WY | WEYERHAEUSER CO | 2,700 | $98 | 0.0% | $22.26 | +21.6% | Call | 962166104 |
| — | INDEPENDENCE CONTRACT DRIL I | 23,736 | $98 | 0.0% | $3.84 | — | CMN | 453415309 |
| — | NEWFIELD EXPL CO | 3,200 | $97 | 0.0% | $34.06 | — | Put | 651290108 |
| WDAY | WORKDAY INC | 800 | $97 | 0.0% | $86.11 | +48.7% | Call | 98138H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,000 | $97 | 0.0% | $10.42 | +30.5% | Put | 46269C102 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $97 | 0.0% | $104.10 | +17.8% | Call | 452308109 |
| DXLG | DESTINATION XL GROUP INC | 42,659 | $96 | 0.0% | $2.56 | -32.0% | CMN | 25065K104 |
| EWY | ISHARES INC | 1,400 | $95 | 0.0% | $61.38 | — | Call | 464286772 |
| CIA | CITIZENS INC | 12,220 | $95 | 0.0% | $7.70 | 0.0% | CMN | 174740100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,891 | $94 | 0.0% | $6.03 | 0.0% | CMN | 239360100 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $93 | 0.0% | $65.08 | +52.5% | Call | 620076307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,000 | $93 | 0.0% | $12.80 | +41.9% | Put | 02553E106 |
| — | JA SOLAR HOLDINGS CO LTD | 13,503 | $92 | 0.0% | $6.81 | — | CMN | 466090206 |
| — | ANDEAVOR | 700 | $92 | 0.0% | $103.70 | — | Put | 03349M105 |
| — | DISCOVERY INC | 3,300 | $91 | 0.0% | $29.73 | — | Call | 25470F104 |
| — | WESTERN ASSET HIGH INCM OPP | 18,807 | $91 | 0.0% | $4.80 | — | CMN | 95766K109 |
| — | CONSOL ENERGY INC NEW | 2,352 | $90 | 0.0% | $34.65 | — | Call | 20854L108 |
| — | CONTAINER STORE GROUP INC | 10,605 | $89 | 0.0% | $6.83 | — | CMN | 210751103 |
| D | DOMINION ENERGY INC | 1,300 | $89 | 0.0% | $48.06 | -3.5% | Put | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $88 | 0.0% | $72.41 | -25.0% | Call | 60871R209 |
| — | ANGLOGOLD ASHANTI LTD | 10,700 | $88 | 0.0% | $10.48 | — | Call | 035128206 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $88 | 0.0% | $38.97 | +46.2% | Put | H17182108 |
| — | BIODELIVERY SCIENCES INTL IN | 29,940 | $88 | 0.0% | $2.95 | — | CMN | 09060J106 |
| — | EYEPOINT PHARMACEUTICALS INC | 42,512 | $88 | 0.0% | $2.07 | — | CMN | 30233G100 |
| — | OBALON THERAPEUTICS INC | 40,609 | $87 | 0.0% | $2.14 | — | CMN | 67424L100 |
| — | OBALON THERAPEUTICS INC | 40,000 | $86 | 0.0% | $2.14 | — | Put | 67424L100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 62,871 | $85 | 0.0% | $1.35 | — | CMN | 04624N107 |
| — | OBSIDIAN ENERGY LTD | 75,411 | $85 | 0.0% | $1.07 | — | CMN | 674482104 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $85 | 0.0% | $58.30 | +2.0% | Call | 011659109 |
| VRAYQ | VIEWRAY INC | 12,211 | $85 | 0.0% | $8.33 | -12.9% | CMN | 92672L107 |
| — | TELENAV INC | 15,191 | $85 | 0.0% | $5.60 | — | CMN | 879455103 |
| GRMN | GARMIN LTD | 1,400 | $85 | 0.0% | $35.99 | +38.9% | Call | H2906T109 |
| ASHR | DBX ETF TR | 3,200 | $85 | 0.0% | $26.60 | — | Call | 233051879 |
| TPR | TAPESTRY INC | 1,800 | $84 | 0.0% | $33.31 | +17.1% | Put | 876030107 |
| FITB | FIFTH THIRD BANCORP | 2,900 | $83 | 0.0% | $17.10 | +38.2% | Put | 316773100 |
| — | CLEVELAND CLIFFS INC | 67,000 | $82 | 0.0% | $1.10 | — | CNV | 185899AA9 |
| — | SOUTHCROSS ENERGY PARTNERS L | 52,994 | $82 | 0.0% | $2.51 | — | CMN | 84130C100 |
| — | MOLECULAR TEMPLATES INC | 15,451 | $81 | 0.0% | $8.01 | — | CMN | 608550109 |
| — | PHOTRONICS INC | 80,000 | $81 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| EMN | EASTMAN CHEM CO | 800 | $80 | 0.0% | $59.04 | +36.9% | Put | 277432100 |
| DECK | DECKERS OUTDOOR CORP | 700 | $79 | 0.0% | $13.22 | +30.9% | Put | 243537107 |
| TXT | TEXTRON INC | 1,200 | $79 | 0.0% | $39.52 | +61.6% | Put | 883203101 |
| KEY | KEYCORP NEW | 4,000 | $78 | 0.0% | $11.39 | +22.8% | Put | 493267108 |
| — | PALATIN TECHNOLOGIES INC | 79,923 | $78 | 0.0% | $1.08 | — | CMN | 696077403 |
| MCHX | MARCHEX INC | 25,206 | $77 | 0.0% | $3.03 | -8.0% | CMN | 56624R108 |
| DRD | DRDGOLD LIMITED | 30,416 | $77 | 0.0% | $3.07 | — | CMN | 26152H301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $77 | 0.0% | $30.91 | — | Put | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,300 | $77 | 0.0% | $8.41 | +54.8% | Call | 42824C109 |
| — | SINCLAIR BROADCAST GROUP INC | 2,400 | $77 | 0.0% | $34.08 | — | Call | 829226109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,391 | $76 | 0.0% | $4.37 | +12.6% | CMN | 390607109 |
| — | NOBLE CORP PLC | 12,000 | $76 | 0.0% | $6.52 | — | Put | G65431101 |
| — | VIRNETX HLDG CORP | 22,499 | $76 | 0.0% | $3.38 | — | CMN | 92823T108 |
| — | AQUA METALS INC | 25,890 | $75 | 0.0% | $6.52 | — | CMN | 03837J101 |
| — | GROUPON INC | 17,200 | $74 | 0.0% | $4.44 | — | Call | 399473107 |
| — | BED BATH & BEYOND INC | 3,700 | $74 | 0.0% | $37.91 | — | Put | 075896100 |
| — | JANUS HENDERSON GROUP PLC | 52,000 | $73 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| NTR | NUTRIEN LTD | 1,338 | $73 | 0.0% | $38.37 | -0.1% | Put | 67077M108 |
| FOSL | FOSSIL GROUP INC | 2,700 | $73 | 0.0% | $22.03 | -7.0% | Call | 34988V106 |
| — | SYNERGY PHARMACEUTICALS INC | 42,200 | $73 | 0.0% | $4.11 | — | Put | 871639308 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $72 | 0.0% | $17.22 | +21.2% | Put | 15189T107 |
| — | MCEWEN MNG INC | 35,000 | $72 | 0.0% | $2.25 | — | Call | 58039P107 |
| SM | SM ENERGY CO | 2,800 | $72 | 0.0% | $21.52 | -2.2% | Call | 78454L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,949 | $72 | 0.0% | $5.15 | — | CMN | 483709101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,100 | $72 | 0.0% | $30.45 | -15.6% | Put | 382550101 |
| — | ORGANOVO HLDGS INC | 50,539 | $71 | 0.0% | $2.64 | — | CMN | 68620A104 |
| — | VTV THERAPEUTICS INC | 45,518 | $70 | 0.0% | $1.54 | — | CMN | 918385105 |
| — | REMARK HLDGS INC | 17,901 | $70 | 0.0% | $5.68 | — | CMN | 75955K102 |
| CELJF | CELLCOM ISRAEL LTD | 12,119 | $69 | 0.0% | $6.79 | 0.0% | CMN | M2196U109 |
| — | BLACKROCK ENHANCED INTL DIV | 11,955 | $69 | 0.0% | $6.23 | — | CMN | 092524107 |
| ZTS | ZOETIS INC | 800 | $68 | 0.0% | $52.12 | +52.5% | Put | 98978V103 |
| MTB | M & T BK CORP | 400 | $68 | 0.0% | $102.27 | +38.4% | Put | 55261F104 |
| — | SANTANDER CONSUMER USA HDG I | 3,500 | $67 | 0.0% | $15.27 | — | Call | 80283M101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,700 | $66 | 0.0% | $15.80 | +9.1% | Call | 697900108 |
| — | LILIS ENERGY INC | 12,719 | $66 | 0.0% | $5.19 | — | CMN | 532403201 |
| — | SOTHEBYS | 1,200 | $65 | 0.0% | $42.28 | — | Put | 835898107 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $65 | 0.0% | $40.48 | — | Call | 57772K101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 26,441 | $65 | 0.0% | $2.48 | 0.0% | CMN | 62426E402 |
| — | OCWEN FINL CORP | 16,500 | $65 | 0.0% | $4.73 | — | Call | 675746309 |
| — | AILERON THERAPEUTICS INC | 11,949 | $65 | 0.0% | $5.44 | — | CMN | 00887A105 |
| LDOS | LEIDOS HLDGS INC | 1,100 | $65 | 0.0% | $34.69 | +60.9% | Put | 525327102 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $64 | 0.0% | $47.09 | +21.5% | Put | 891160509 |
| — | SEARS HLDGS CORP | 26,400 | $63 | 0.0% | $9.67 | — | Put | 812350106 |
| — | MOMENTA PHARMACEUTICALS INC | 3,100 | $63 | 0.0% | $16.06 | — | Call | 60877T100 |
| EWG | ISHARES INC | 2,100 | $63 | 0.0% | $29.75 | — | Put | 464286806 |
| — | LITHIUM AMERS CORP NEW | 11,642 | $63 | 0.0% | $5.42 | — | CMN | 53680Q207 |
| — | FLUENT INC | 25,623 | $63 | 0.0% | $2.46 | — | CMN | 34380C102 |
| PCAR | PACCAR INC | 1,000 | $62 | 0.0% | $31.27 | +2.1% | Call | 693718108 |
| — | XL GROUP LTD | 1,100 | $62 | 0.0% | $37.82 | — | Put | G98294104 |
| GWW | GRAINGER W W INC | 200 | $62 | 0.0% | $228.44 | +18.0% | Call | 384802104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,100 | $61 | 0.0% | $17.64 | — | Call | 02874P103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,900 | $61 | 0.0% | $34.08 | — | Put | 829226109 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $61 | 0.0% | $23.09 | +26.4% | Put | 867224107 |
| — | ENSCO PLC | 8,300 | $60 | 0.0% | $6.97 | — | Call | G3157S106 |
| — | ZYNGA INC | 14,800 | $60 | 0.0% | $3.68 | — | Call | 98986T108 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $60 | 0.0% | $111.38 | -18.8% | Call | 91347P105 |
| — | U S G CORP | 1,400 | $60 | 0.0% | $29.25 | — | Call | 903293405 |
| — | CREDIT SUISSE GROUP | 4,000 | $60 | 0.0% | $18.29 | — | Call | 225401108 |
| SEE | SEALED AIR CORP NEW | 1,400 | $59 | 0.0% | $37.35 | +2.4% | Call | 81211K100 |
| — | ALTA MESA RES INC | 42,255 | $59 | 0.0% | $1.55 | — | WTS | 02133L117 |
| FIVE | FIVE BELOW INC | 600 | $59 | 0.0% | $41.74 | +92.4% | Put | 33829M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,000 | $58 | 0.0% | $1.13 | — | CNV | 531229AB8 |
| — | WORKHORSE GROUP INC | 31,686 | $58 | 0.0% | $3.82 | — | CMN | 98138J206 |
| — | DIREXION SHS ETF TR | 2,400 | $58 | 0.0% | $30.57 | — | Call | 25460E844 |
| RMAX | RE MAX HLDGS INC | 1,100 | $58 | 0.0% | $44.57 | +4.3% | Call | 75524W108 |
| RMAX | RE MAX HLDGS INC | 1,100 | $58 | 0.0% | $44.57 | +4.3% | Put | 75524W108 |
| — | ZOSANO PHARMA CORP | 14,314 | $58 | 0.0% | $4.05 | — | CMN | 98979H202 |
| — | GREAT PANTHER SILVER LTD | 49,606 | $58 | 0.0% | $1.18 | — | CMN | 39115V101 |
| — | CENTURYLINK INC | 3,100 | $58 | 0.0% | $22.33 | — | Call | 156700106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,700 | $58 | 0.0% | $16.36 | -1.7% | Call | 024061103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,400 | $57 | 0.0% | $35.24 | — | Put | 726503105 |
| HSBC | HSBC HLDGS PLC | 1,200 | $57 | 0.0% | $44.96 | — | Call | 404280406 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,400 | $56 | 0.0% | $12.80 | +41.9% | Call | 02553E106 |
| NXE | NEXGEN ENERGY LTD | 30,300 | $56 | 0.0% | $2.29 | -12.7% | CMN | 65340P106 |
| — | REALPAGE INC | 1,000 | $55 | 0.0% | $50.33 | — | Put | 75606N109 |
| CMA | COMERICA INC | 600 | $55 | 0.0% | $39.31 | +71.5% | Put | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $55 | 0.0% | $104.10 | +17.8% | Put | 452308109 |
| — | AON PLC | 400 | $55 | 0.0% | $117.31 | — | Put | G0408V102 |
| — | ENSCO PLC | 7,600 | $55 | 0.0% | $6.97 | — | Put | G3157S106 |
| — | ALJ REGIONAL HLDGS INC | 28,335 | $54 | 0.0% | $3.42 | — | CMN | 001627108 |
| ATLC | ATLANTICUS HLDGS CORP | 26,034 | $54 | 0.0% | $3.00 | -32.1% | CMN | 04914Y102 |
| VIAV | VIAVI SOLUTIONS INC | 5,300 | $54 | 0.0% | $6.73 | +46.9% | Call | 925550105 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,820 | $54 | 0.0% | $3.91 | — | CMN | 10501E201 |
| THC | TENET HEALTHCARE CORP | 1,600 | $54 | 0.0% | $19.15 | +62.3% | Call | 88033G407 |
| — | 22ND CENTY GROUP INC | 21,400 | $53 | 0.0% | $2.52 | — | CMN | 90137F103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,964 | $53 | 0.0% | $4.45 | -14.6% | CMN | 210502100 |
| HYREQ | HYRECAR INC | 10,500 | $53 | 0.0% | $5.02 | 0.0% | CMN | 44916T107 |
| — | GROUPON INC | 12,200 | $52 | 0.0% | $4.44 | — | Put | 399473107 |
| XBIT | XBIOTECH INC | 11,513 | $52 | 0.0% | $8.35 | -53.4% | CMN | 98400H102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,600 | $52 | 0.0% | $25.12 | +20.1% | Call | 101137107 |
| MBI | MBIA INC | 5,800 | $52 | 0.0% | $4.08 | -3.5% | Call | 55262C100 |
| — | ANNALY CAP MGMT INC | 5,100 | $52 | 0.0% | $11.47 | — | Put | 035710409 |
| — | CAVIUM INC | 600 | $52 | 0.0% | $75.11 | — | Put | 14964U108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,325 | $51 | 0.0% | $4.34 | -29.3% | CMN | 913915104 |
| — | JAGGED PEAK ENERGY INC | 3,900 | $51 | 0.0% | $13.11 | — | Put | 47009K107 |
| CELH | CELSIUS HOLDINGS INC | 10,911 | $50 | 0.0% | $1.77 | -7.8% | CMN | 15118V207 |
| WELL | WELLTOWER INC | 800 | $50 | 0.0% | $46.49 | -7.2% | Call | 95040Q104 |
| OPTU | ALTICE USA INC | 2,914 | $50 | 0.0% | $20.34 | -9.2% | Call | 02156K103 |
| VNQ | VANGUARD INDEX FDS | 600 | $49 | 0.0% | $77.69 | — | Call | 922908553 |
| CCK | CROWN HOLDINGS INC | 1,100 | $49 | 0.0% | $48.16 | -7.6% | Put | 228368106 |
| MAS | MASCO CORP | 1,300 | $49 | 0.0% | $27.18 | +25.4% | Call | 574599106 |
| — | CERNER CORP | 800 | $48 | 0.0% | $62.14 | — | Put | 156782104 |
| — | JONES ENERGY INC | 130,513 | $48 | 0.0% | $0.69 | — | CMN | 48019R108 |
| FLEX | FLEX LTD | 3,400 | $48 | 0.0% | $9.64 | +16.4% | Put | Y2573F102 |
| — | QUALITY CARE PPTYS INC | 2,200 | $47 | 0.0% | $18.53 | — | Call | 747545101 |
| BCS | BARCLAYS PLC | 4,700 | $47 | 0.0% | $13.08 | — | Put | 06738E204 |
| — | ONCOCYTE CORPORATION | 18,466 | $47 | 0.0% | $2.09 | — | CMN | 68235C107 |
| — | AMPIO PHARMACEUTICALS INC | 21,321 | $47 | 0.0% | $3.40 | — | CMN | 03209T109 |
| GENNQ | GENESIS HEALTHCARE INC | 20,117 | $46 | 0.0% | $1.93 | 0.0% | CMN | 37185X106 |
| — | SECOND SIGHT MED PRODS INC | 27,933 | $46 | 0.0% | $1.41 | — | CMN | 81362J100 |
| SHAK | SHAKE SHACK INC | 700 | $46 | 0.0% | $36.49 | +51.9% | Put | 819047101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,100 | $46 | 0.0% | $42.91 | — | Call | 922042858 |
| SRE | SEMPRA ENERGY | 400 | $46 | 0.0% | $43.92 | -2.8% | Put | 816851109 |
| — | CASTLE BRANDS INC | 37,968 | $45 | 0.0% | $1.21 | — | CMN | 148435100 |
| DECK | DECKERS OUTDOOR CORP | 400 | $45 | 0.0% | $13.22 | +30.9% | Call | 243537107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,100 | $45 | 0.0% | $18.51 | — | Put | G5876H105 |
| — | CUI GLOBAL INC | 15,177 | $45 | 0.0% | $2.97 | — | CMN | 126576206 |
| — | INFINERA CORPORATION | 4,500 | $45 | 0.0% | $8.48 | — | Call | 45667G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 600 | $45 | 0.0% | $61.77 | +24.0% | Put | 780087102 |
| — | BLACKSTONE GROUP L P | 1,400 | $45 | 0.0% | $30.79 | — | Put | 09253U108 |
| — | AVEO PHARMACEUTICALS INC | 19,685 | $44 | 0.0% | $2.87 | — | CMN | 053588109 |
| BAX | BAXTER INTL INC | 600 | $44 | 0.0% | $39.33 | +56.5% | Call | 071813109 |
| CDE | COEUR MNG INC | 5,800 | $44 | 0.0% | $8.13 | -0.8% | Put | 192108504 |
| — | FRONTIER COMMUNICATIONS CORP | 8,134 | $44 | 0.0% | $11.79 | — | Call | 35906A306 |
| — | TIDEWATER INC NEW | 12,761 | $44 | 0.0% | $2.39 | — | WTS | 88642R117 |
| — | ENCANA CORP | 3,400 | $44 | 0.0% | $11.09 | — | Put | 292505104 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $44 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | GOLDEN STAR RES LTD CDA | 64,096 | $43 | 0.0% | $0.62 | — | CMN | 38119T104 |
| OSS | ONE STOP SYS INC | 10,333 | $43 | 0.0% | $4.99 | -9.5% | CMN | 68247W109 |
| — | ONCOSEC MED INC | 31,185 | $43 | 0.0% | $1.38 | — | CMN | 68234L207 |
| EQIX | EQUINIX INC | 100 | $43 | 0.0% | $215.17 | +62.4% | Put | 29444U700 |
| UEC | URANIUM ENERGY CORP | 26,891 | $43 | 0.0% | $1.52 | +4.6% | CMN | 916896103 |
| EL | LAUDER ESTEE COS INC | 300 | $43 | 0.0% | $96.24 | +39.7% | Call | 518439104 |
| WSM | WILLIAMS SONOMA INC | 700 | $43 | 0.0% | $23.14 | -2.3% | Call | 969904101 |
| — | AEVI GENOMIC MEDICINE INC | 37,502 | $42 | 0.0% | $1.77 | — | CMN | 00835P105 |
| ALK | ALASKA AIR GROUP INC | 700 | $42 | 0.0% | $58.30 | +2.0% | Put | 011659109 |
| — | FOOT LOCKER INC | 800 | $42 | 0.0% | $55.79 | — | Call | 344849104 |
| — | MONAKER GROUP INC | 17,912 | $42 | 0.0% | $2.34 | — | CMN | 609011200 |
| CRUS | CIRRUS LOGIC INC | 1,100 | $42 | 0.0% | $54.38 | -29.7% | Call | 172755100 |
| — | NOBLE ENERGY INC | 1,200 | $42 | 0.0% | $31.94 | — | Call | 655044105 |
| EGY | VAALCO ENERGY INC | 15,504 | $42 | 0.0% | $1.62 | -13.2% | CMN | 91851C201 |
| PGR | PROGRESSIVE CORP OHIO | 700 | $41 | 0.0% | $32.98 | +46.4% | Put | 743315103 |
| — | BOFI HLDG INC | 1,000 | $41 | 0.0% | $25.76 | — | Call | 05566U108 |
| — | INFINERA CORPORATION | 4,100 | $41 | 0.0% | $8.48 | — | Put | 45667G103 |
| — | TORTOISE MLP FD INC | 107,210 | $40 | 0.0% | $0.37 | — | RTS | 89148B119 |
| UUP | INVESCO DB US DLR INDEX TR | 1,600 | $40 | 0.0% | $24.94 | — | Put | 46141D203 |
| — | TWITTER INC | 41,000 | $40 | 0.0% | $0.95 | — | CNV | 90184LAB8 |
| — | EXPRESS INC | 4,400 | $40 | 0.0% | $9.93 | — | Call | 30219E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,800 | $39 | 0.0% | $18.51 | — | Call | G5876H105 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $38 | 0.0% | $54.38 | -29.7% | Put | 172755100 |
| — | SUNPOWER CORP | 4,900 | $38 | 0.0% | $10.29 | — | Put | 867652406 |
| — | TRANSGLOBE ENERGY CORP | 13,897 | $38 | 0.0% | $2.48 | — | CMN | 893662106 |
| — | MARRONE BIO INNOVATIONS INC | 20,637 | $38 | 0.0% | $1.84 | — | CMN | 57165B106 |
| — | U.S. AUTO PARTS NETWORK INC | 25,427 | $38 | 0.0% | $3.74 | — | CMN | 90343C100 |
| — | URBAN ONE INC | 18,316 | $38 | 0.0% | $2.25 | — | CMN | 91705J204 |
| — | TIDEWATER INC NEW | 13,804 | $38 | 0.0% | $2.10 | — | WTS | 88642R125 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,500 | $37 | 0.0% | $24.21 | — | Put | 55003T107 |
| — | SESEN BIO INC | 19,065 | $37 | 0.0% | $1.94 | — | CMN | 817763105 |
| MUR | MURPHY OIL CORP | 1,100 | $37 | 0.0% | $25.77 | -9.2% | Put | 626717102 |
| — | NOBLE CORP PLC | 5,900 | $37 | 0.0% | $6.52 | — | Call | G65431101 |
| KGC | KINROSS GOLD CORP | 9,900 | $37 | 0.0% | $4.07 | -7.8% | Call | 496902404 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,008 | $36 | 0.0% | $3.09 | — | CMN | 71426V306 |
| — | AFFIMED N V | 21,593 | $36 | 0.0% | $2.24 | — | CMN | N01045108 |
| VGZ | VISTA GOLD CORP | 49,977 | $35 | 0.0% | $0.71 | 0.0% | CMN | 927926303 |
| — | U S G CORP | 800 | $34 | 0.0% | $29.25 | — | Put | 903293405 |
| BNS | BANK N S HALIFAX | 600 | $34 | 0.0% | $32.91 | +22.3% | Put | 064149107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,100 | $34 | 0.0% | $18.04 | — | Put | 29250R106 |
| — | GENOCEA BIOSCIENCES INC | 39,044 | $34 | 0.0% | $0.98 | — | CMN | 372427104 |
| — | UNITED STATES NATL GAS FUND | 1,450 | $34 | 0.0% | $22.93 | — | Put | 912318300 |
| ALLY | ALLY FINL INC | 1,300 | $34 | 0.0% | $16.58 | +27.3% | Put | 02005N100 |
| — | PROSHARES TR | 900 | $34 | 0.0% | $46.65 | — | Put | 74347B383 |
| — | HUDSON GLOBAL INC | 20,951 | $34 | 0.0% | $3.24 | — | CMN | 443787106 |
| LQD | ISHARES TR | 300 | $34 | 0.0% | $118.99 | — | Put | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,400 | $33 | 0.0% | $35.24 | — | Call | 726503105 |
| SSRM | SSR MNG INC | 3,300 | $33 | 0.0% | $10.07 | +1.1% | Put | 784730103 |
| KEY | KEYCORP NEW | 1,700 | $33 | 0.0% | $11.39 | +22.8% | Call | 493267108 |
| — | CREE INC | 800 | $33 | 0.0% | $27.59 | — | Put | 225447101 |
| HSBC | HSBC HLDGS PLC | 700 | $33 | 0.0% | $44.96 | — | Put | 404280406 |
| NRTSF | NOBILIS HEALTH CORP | 27,591 | $33 | 0.0% | $1.75 | -21.0% | CMN | 65500B103 |
| UUUU | ENERGY FUELS INC | 13,942 | $32 | 0.0% | $1.64 | +20.3% | CMN | 292671708 |
| — | FORTRESS BIOTECH INC | 10,581 | $32 | 0.0% | $3.02 | — | CMN | 34960Q109 |
| NRG | NRG ENERGY INC | 1,000 | $31 | 0.0% | $21.93 | +22.3% | Put | 629377508 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $31 | 0.0% | $1.11 | — | CNV | 049164BH8 |
| APD | AIR PRODS & CHEMS INC | 200 | $31 | 0.0% | $108.14 | +25.4% | Call | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $31 | 0.0% | $149.39 | +95.1% | Put | 666807102 |
| — | ORION ENERGY SYSTEMS INC | 28,554 | $31 | 0.0% | $1.09 | — | CMN | 686275108 |
| — | NABORS INDUSTRIES LTD | 4,900 | $31 | 0.0% | $7.77 | — | Call | G6359F103 |
| EWC | ISHARES INC | 1,100 | $31 | 0.0% | $26.51 | — | Call | 464286509 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 133,915 | $31 | 0.0% | $1.44 | — | CMN | 63937X103 |
| ED | CONSOLIDATED EDISON INC | 400 | $31 | 0.0% | $54.82 | +5.8% | Put | 209115104 |
| — | GOLDEN MINERALS CO | 88,265 | $30 | 0.0% | $0.56 | — | CMN | 381119106 |
| — | VERU INC | 15,001 | $30 | 0.0% | $2.68 | — | CMN | 92536C103 |
| — | AEGEAN MARINE PETROLEUM NETW | 44,615 | $30 | 0.0% | $7.76 | — | CMN | Y0017S102 |
| — | FITBIT INC | 4,400 | $29 | 0.0% | $8.10 | — | Call | 33812L102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,800 | $29 | 0.0% | $2.95 | — | CMN | 88338K103 |
| — | ONCOMED PHARMACEUTICALS INC | 12,399 | $29 | 0.0% | $6.31 | — | CMN | 68234X102 |
| CX | CEMEX SAB DE CV | 4,400 | $29 | 0.0% | $8.59 | — | Put | 151290889 |
| HUN | HUNTSMAN CORP | 1,000 | $29 | 0.0% | $22.98 | +34.6% | Put | 447011107 |
| HPQ | HP INC | 1,300 | $29 | 0.0% | $11.17 | +54.4% | Call | 40434L105 |
| — | SUPPORT COM INC | 10,316 | $29 | 0.0% | $2.23 | — | CMN | 86858W200 |
| — | UQM TECHNOLOGIES INC | 29,407 | $29 | 0.0% | $0.90 | — | CMN | 903213106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $28 | 0.0% | $10.12 | -31.7% | Put | 32076V103 |
| BCS | BARCLAYS PLC | 2,800 | $28 | 0.0% | $13.08 | — | Call | 06738E204 |
| — | FIREEYE INC | 1,800 | $28 | 0.0% | $13.41 | — | Call | 31816Q101 |
| D | DOMINION ENERGY INC | 400 | $27 | 0.0% | $48.06 | -3.5% | Call | 25746U109 |
| — | ENCORE CAP GROUP INC | 28,000 | $26 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | VEECO INSTRS INC DEL | 30,000 | $26 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | SUNWORKS INC | 23,159 | $26 | 0.0% | $1.91 | — | CMN | 86803X105 |
| — | CAVIUM INC | 300 | $26 | 0.0% | $75.11 | — | Call | 14964U108 |
| DXC | DXC TECHNOLOGY CO | 328 | $26 | 0.0% | $62.56 | +31.2% | Call | 23355L106 |
| — | HEBRON TECHNOLOGY CO LTD | 12,551 | $25 | 0.0% | $1.99 | — | CMN | G4418R101 |
| — | RICEBRAN TECHNOLOGIES | 11,765 | $25 | 0.0% | $1.94 | — | CMN | 762831204 |
| JBL | JABIL INC | 900 | $25 | 0.0% | $23.37 | +14.8% | Call | 466313103 |
| AXON | AXON ENTERPRISE INC | 400 | $25 | 0.0% | $23.99 | +125.5% | Call | 05464C101 |
| VFC | V F CORP | 300 | $24 | 0.0% | $63.73 | +18.2% | Call | 918204108 |
| — | ARALEZ PHARMACEUTICALS INC | 68,301 | $24 | 0.0% | $2.39 | — | CMN | 03852X100 |
| ELV | ANTHEM INC | 100 | $24 | 0.0% | $137.13 | +52.7% | Call | 036752103 |
| IVZ | INVESCO LTD | 900 | $24 | 0.0% | $21.30 | -6.5% | Call | G491BT108 |
| — | SEQUANS COMMUNICATIONS S A | 11,693 | $24 | 0.0% | $2.05 | — | CMN | 817323108 |
| — | COLONY CAP INC | 25,000 | $24 | 0.0% | $1.00 | — | CNV | 19624RAB2 |
| — | EGALET CORP | 57,505 | $24 | 0.0% | $1.10 | — | CMN | 28226B104 |
| — | SAEXPLORATION HLDGS INC | 14,270 | $23 | 0.0% | $1.34 | — | CMN | 78636X204 |
| SSYS | STRATASYS LTD | 1,200 | $23 | 0.0% | $24.87 | -20.6% | Put | M85548101 |
| — | REDFIN CORP | 1,000 | $23 | 0.0% | $24.22 | — | Call | 75737F108 |
| — | AMARIN CORP PLC | 7,600 | $23 | 0.0% | $3.28 | — | Put | 023111206 |
| — | RETROPHIN INC | 800 | $22 | 0.0% | $19.38 | — | Call | 761299106 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,909 | $22 | 0.0% | $1.36 | — | CMN | G89982113 |
| — | INCYTE CORP | 17,000 | $22 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | PERFORMANT FINL CORP | 10,061 | $22 | 0.0% | $2.91 | — | CMN | 71377E105 |
| CDE | COEUR MNG INC | 2,700 | $21 | 0.0% | $8.13 | -0.8% | Call | 192108504 |
| — | ALIMERA SCIENCES INC | 21,136 | $21 | 0.0% | $2.45 | — | CMN | 016259103 |
| SEM | SELECT MED HLDGS CORP | 1,100 | $20 | 0.0% | $8.29 | +9.0% | Call | 81619Q105 |
| FIVE | FIVE BELOW INC | 200 | $20 | 0.0% | $41.74 | +92.4% | Call | 33829M101 |
| XHB | SPDR SERIES TRUST | 500 | $20 | 0.0% | $37.72 | — | Call | 78464A888 |
| — | SEARS HLDGS CORP | 8,100 | $19 | 0.0% | $9.67 | — | Call | 812350106 |
| VOD | VODAFONE GROUP PLC NEW | 800 | $19 | 0.0% | $30.39 | — | Call | 92857W308 |
| TER | TERADYNE INC | 500 | $19 | 0.0% | $27.36 | +37.0% | Put | 880770102 |
| — | CAPSTONE TURBINE CORP | 12,468 | $18 | 0.0% | $1.44 | — | CMN | 14067D409 |
| EWT | ISHARES INC | 500 | $18 | 0.0% | $34.22 | — | Call | 46434G772 |
| — | TRUETT-HURST INC | 11,175 | $18 | 0.0% | $3.62 | — | CMN | 897871109 |
| LDOS | LEIDOS HLDGS INC | 300 | $18 | 0.0% | $34.69 | +60.9% | Call | 525327102 |
| — | RITE AID CORP | 10,100 | $17 | 0.0% | $2.87 | — | Call | 767754104 |
| OPK | OPKO HEALTH INC | 3,600 | $17 | 0.0% | $9.74 | -61.0% | Put | 68375N103 |
| — | MICRO FOCUS INTERNATIONAL PL | 962 | $17 | 0.0% | $28.17 | — | Put | 594837304 |
| FFIV | F5 NETWORKS INC | 100 | $17 | 0.0% | $128.66 | +29.6% | Put | 315616102 |
| — | LINK MOTION INC | 14,778 | $17 | 0.0% | $1.66 | — | CMN | 53577L105 |
| NOK | NOKIA CORP | 2,800 | $16 | 0.0% | $6.02 | — | Put | 654902204 |
| PRTA | PROTHENA CORP PLC | 1,100 | $16 | 0.0% | $46.13 | -57.2% | Call | G72800108 |
| — | LIQTECH INTL INC | 21,827 | $16 | 0.0% | $0.84 | — | CMN | 53632A102 |
| — | PRICELINE GRP INC | 13,000 | $16 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | FIVE STAR SENIOR LIVING INC | 10,346 | $16 | 0.0% | $1.80 | — | CMN | 33832D106 |
| — | VIVUS INC | 23,397 | $16 | 0.0% | $2.33 | — | CMN | 928551100 |
| — | VIPSHOP HLDGS LTD | 16,000 | $16 | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| — | INPHI CORP | 17,000 | $16 | 0.0% | $1.00 | — | CNV | 45772FAC1 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,300 | $16 | 0.0% | $17.64 | — | Put | 02874P103 |
| — | TERADYNE INC | 11,000 | $15 | 0.0% | $1.43 | — | CNV | 880770AG7 |
| TOL | TOLL BROTHERS INC | 400 | $15 | 0.0% | $33.39 | +22.7% | Call | 889478103 |
| — | J2 GLOBAL INC | 11,000 | $15 | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| EWG | ISHARES INC | 500 | $15 | 0.0% | $29.75 | — | Call | 464286806 |
| — | CHARLES & COLVARD LTD | 13,874 | $15 | 0.0% | $1.35 | — | CMN | 159765106 |
| STLD | STEEL DYNAMICS INC | 300 | $14 | 0.0% | $23.64 | +70.3% | Call | 858119100 |
| — | KB HOME | 13,000 | $14 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | ANNALY CAP MGMT INC | 1,400 | $14 | 0.0% | $11.47 | — | Call | 035710409 |
| — | VERIFONE SYS INC | 600 | $14 | 0.0% | $17.58 | — | Put | 92342Y109 |
| DXC | DXC TECHNOLOGY CO | 168 | $14 | 0.0% | $62.56 | +31.2% | Put | 23355L106 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13 | 0.0% | $84.16 | +51.7% | Call | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $13 | 0.0% | $84.69 | +36.9% | Put | 854502101 |
| — | PROSHARES TR II | 1,079 | $13 | 0.0% | $16.63 | — | CMN | 74347W163 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,454 | $12 | 0.0% | $0.56 | — | CMN | 74365A101 |
| — | GENERAL MOLY INC | 29,388 | $12 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | ZIOPHARM ONCOLOGY INC | 4,000 | $12 | 0.0% | $4.42 | — | Put | 98973P101 |
| — | NANOVIRICIDES INC | 27,824 | $12 | 0.0% | $1.01 | — | CMN | 630087203 |
| BDX | BECTON DICKINSON & CO | 50 | $12 | 0.0% | $152.36 | +30.3% | Call | 075887109 |
| PII | POLARIS INDS INC | 100 | $12 | 0.0% | $106.25 | +10.1% | Put | 731068102 |
| — | ENCANA CORP | 900 | $12 | 0.0% | $11.09 | — | Call | 292505104 |
| GFI | GOLD FIELDS LTD NEW | 3,100 | $11 | 0.0% | $4.24 | — | Put | 38059T106 |
| SAN | BANCO SANTANDER SA | 2,100 | $11 | 0.0% | $7.22 | — | Put | 05964H105 |
| — | SEADRILL LIMITED | 52,600 | $11 | 0.0% | $1.25 | — | Put | G7945E105 |
| — | IMMUNOGEN INC | 1,100 | $11 | 0.0% | $9.27 | — | Put | 45253H101 |
| — | LIONS GATE ENTMNT CORP | 450 | $11 | 0.0% | $27.27 | — | Put | 535919500 |
| — | YAMANA GOLD INC | 3,800 | $11 | 0.0% | $3.27 | — | Put | 98462Y100 |
| — | LIONS GATE ENTMNT CORP | 450 | $11 | 0.0% | $26.46 | — | Put | 535919401 |
| — | REGULUS THERAPEUTICS INC | 16,670 | $11 | 0.0% | $0.66 | — | CMN | 75915K101 |
| ESNC | ENSYNC INC | 28,017 | $10 | 0.0% | $0.62 | -41.9% | CMN | 29359T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,700 | $10 | 0.0% | $6.48 | -66.0% | Put | G65773106 |
| SONY | SONY CORP | 200 | $10 | 0.0% | $31.68 | — | Call | 835699307 |
| — | ELDORADO GOLD CORP NEW | 9,800 | $10 | 0.0% | $1.84 | — | Call | 284902103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $10 | 0.0% | $25.12 | +20.1% | Put | 101137107 |
| — | ELLIE MAE INC | 100 | $10 | 0.0% | $97.32 | — | Put | 28849P100 |
| — | VIAVI SOLUTIONS INC | 10,000 | $10 | 0.0% | $1.00 | — | CNV | 925550AB1 |
| — | VICON INDS INC | 28,590 | $9 | 0.0% | $1.38 | — | CMN | 925811101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $9 | 0.0% | $34.83 | — | Call | 37890U108 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $9 | 0.0% | $26.56 | — | Put | M9068E105 |
| — | MICRO FOCUS INTERNATIONAL PL | 546 | $9 | 0.0% | $28.17 | — | Call | 594837304 |
| PBI | PITNEY BOWES INC | 900 | $8 | 0.0% | $14.34 | -32.7% | Put | 724479100 |
| — | DIAMOND OFFSHORE DRILLING IN | 400 | $8 | 0.0% | $16.85 | — | Put | 25271C102 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $8 | 0.0% | $61.77 | +24.0% | Call | 780087102 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $49.02 | -14.0% | Call | 412822108 |
| — | ELDORADO GOLD CORP NEW | 8,300 | $8 | 0.0% | $1.84 | — | Put | 284902103 |
| NVS | NOVARTIS A G | 100 | $8 | 0.0% | $79.47 | — | Call | 66987V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 200 | $8 | 0.0% | $60.79 | — | Call | 55608B105 |
| — | NABORS INDUSTRIES LTD | 1,300 | $8 | 0.0% | $7.77 | — | Put | G6359F103 |
| VIAV | VIAVI SOLUTIONS INC | 800 | $8 | 0.0% | $6.73 | +46.9% | Put | 925550105 |
| ED | CONSOLIDATED EDISON INC | 100 | $8 | 0.0% | $54.82 | +5.8% | Call | 209115104 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $35.99 | +45.2% | Put | 871829107 |
| — | LEGG MASON INC | 200 | $7 | 0.0% | $39.51 | — | Put | 524901105 |
| DVA | DAVITA INC | 100 | $7 | 0.0% | $67.01 | -0.3% | Call | 23918K108 |
| — | 58 COM INC | 100 | $7 | 0.0% | $58.86 | — | Put | 31680Q104 |
| BHF | BRIGHTHOUSE FINL INC | 180 | $7 | 0.0% | $52.40 | -8.2% | Call | 10922N103 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $7 | 0.0% | $8.68 | — | CMN | 444717102 |
| MAS | MASCO CORP | 200 | $7 | 0.0% | $27.18 | +25.4% | Put | 574599106 |
| DNN | DENISON MINES CORP | 14,500 | $7 | 0.0% | $0.69 | -28.3% | CMN | 248356107 |
| HL | HECLA MNG CO | 1,700 | $6 | 0.0% | $4.26 | -14.1% | Put | 422704106 |
| — | CONSOL ENERGY INC NEW | 144 | $6 | 0.0% | $34.65 | — | Put | 20854L108 |
| HMY | HARMONY GOLD MNG LTD | 3,600 | $6 | 0.0% | $2.66 | — | Call | 413216300 |
| — | CERNER CORP | 100 | $6 | 0.0% | $62.14 | — | Call | 156782104 |
| — | CEDAR REALTY TRUST INC | 1,300 | $6 | 0.0% | $5.97 | — | Put | 150602209 |
| — | GLOWPOINT INC | 29,811 | $6 | 0.0% | $0.61 | — | CMN | 379887201 |
| PHM | PULTE GROUP INC | 200 | $6 | 0.0% | $24.50 | +12.8% | Put | 745867101 |
| VYX | NCR CORP NEW | 200 | $6 | 0.0% | $20.26 | -6.8% | Put | 62886E108 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5 | 0.0% | $56.67 | -26.1% | Put | 28035Q102 |
| ADNT | ADIENT PLC | 110 | $5 | 0.0% | $63.25 | -10.9% | Put | G0084W101 |
| WT | WISDOMTREE INVTS INC | 500 | $5 | 0.0% | $10.65 | -2.0% | Call | 97717P104 |
| — | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $30.57 | — | Put | 25460E844 |
| — | XPRESSPA GROUP INC | 15,815 | $5 | 0.0% | $0.63 | — | CMN | 98420U109 |
| HL | HECLA MNG CO | 1,400 | $5 | 0.0% | $4.26 | -14.1% | Call | 422704106 |
| FLR | FLUOR CORP NEW | 100 | $5 | 0.0% | $51.46 | -3.5% | Call | 343412102 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,719 | $5 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | IMMUNOGEN INC | 500 | $5 | 0.0% | $9.27 | — | Call | 45253H101 |
| — | TINTRI INC | 14,876 | $4 | 0.0% | $0.27 | — | CMN | 88770Q105 |
| TOL | TOLL BROTHERS INC | 100 | $4 | 0.0% | $33.39 | +22.7% | Put | 889478103 |
| — | GUESS INC | 200 | $4 | 0.0% | $19.51 | — | Call | 401617105 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $4 | 0.0% | $18.98 | +3.0% | Call | 962879102 |
| NLST | NETLIST INC | 23,508 | $4 | 0.0% | $1.28 | -85.5% | CMN | 64118P109 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | $43.11 | — | Call | 37733W105 |
| INFY | INFOSYS LTD | 200 | $4 | 0.0% | $20.22 | — | Call | 456788108 |
| — | CREDIT SUISSE GROUP | 300 | $4 | 0.0% | $18.29 | — | Put | 225401108 |
| — | ARENA PHARMACEUTICALS INC | 100 | $4 | 0.0% | $32.75 | — | Call | 040047607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $4 | 0.0% | $42.91 | — | Put | 922042858 |
| — | PERSPECTA INC | 164 | $3 | 0.0% | $20.55 | — | Call | 715347100 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3 | 0.0% | $17.34 | — | Put | 67020Y100 |
| — | FITBIT INC | 500 | $3 | 0.0% | $8.10 | — | Put | 33812L102 |
| RMBS | RAMBUS INC DEL | 200 | $3 | 0.0% | $13.17 | +2.6% | Put | 750917106 |
| — | DIREXION SHS ETF TR | 300 | $3 | 0.0% | $34.91 | — | Put | 25490K539 |
| — | PROSHARES TR II | 100 | $3 | 0.0% | $17.69 | — | Put | 74347W247 |
| — | SUPERVALU INC | 168 | $3 | 0.0% | $19.17 | — | Put | 868536301 |
| RF | REGIONS FINL CORP NEW | 100 | $2 | 0.0% | $7.71 | +79.1% | Put | 7591EP100 |
| — | NEWLINK GENETICS CORP | 500 | $2 | 0.0% | $12.98 | — | Put | 651511107 |
| — | SECOND SIGHT MED PRODS INC | 1,100 | $2 | 0.0% | $1.41 | — | Put | 81362J100 |
| — | COMMUNITY HEALTH SYS INC NEW | 205,482 | $2 | 0.0% | $0.03 | — | RTS | 203668116 |
| — | PERSPECTA INC | 84 | $2 | 0.0% | $20.55 | — | Put | 715347100 |
| — | SECOND SIGHT MED PRODS INC | 1,100 | $2 | 0.0% | $1.41 | — | Call | 81362J100 |
| — | LENDINGCLUB CORP | 400 | $2 | 0.0% | $5.34 | — | Put | 52603A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $1 | 0.0% | $23.13 | -81.7% | Put | 203668108 |
| LEN/B | LENNAR CORP | 20 | $1 | 0.0% | $38.61 | -3.6% | Put | 526057302 |
| LEN/B | LENNAR CORP | 24 | $1 | 0.0% | $38.61 | -3.6% | Call | 526057302 |
| IAG | IAMGOLD CORP | 100 | $1 | 0.0% | $4.95 | +16.0% | Put | 450913108 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1 | 0.0% | $9.79 | — | Put | 43289P106 |
| — | HUDBAY MINERALS INC | 11,390 | $0 | 0.0% | $0.35 | — | WTS | 443628136 |
| — | OFFICE DEPOT INC | 100 | $0 | 0.0% | $5.36 | — | Put | 676220106 |
| GFI | GOLD FIELDS LTD NEW | 100 | $0 | 0.0% | $4.24 | — | Call | 38059T106 |
| DHT | DHT HOLDINGS INC | 100 | $0 | 0.0% | $2.62 | -14.9% | Put | Y2065G121 |
| — | CITIGROUP INC | 38,940 | $0 | 0.0% | $0.32 | — | WTS | 172967226 |
| — | CEDAR REALTY TRUST INC | 100 | $0 | 0.0% | $5.97 | — | Call | 150602209 |